SageGuard Financial Group, LLC
CIK 0001861378
Annualised vol
8.015297%
Beta
0.400085
HHI
162.352792
Top-10 weight
30.458179%
VaR 95%
0.7145%
VaR 99%
1.500113%
Max drawdown
12.810871%
Matched value
44.652767%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 139,881 | 142,762 | -2.02% | 40,476,063 |
| NVDA | REDUCED | 119,956 | 127,564 | -5.96% | 24,001,930 |
| WMT | ADDED | 199,823 | 195,038 | 2.45% | 22,631,918 |
| AMZN | REDUCED | 90,105 | 93,606 | -3.74% | 21,475,589 |
| MSFT | REDUCED | 42,979 | 50,253 | -14.47% | 16,031,910 |
| CAT | REDUCED | 14,886 | 15,307 | -2.75% | 15,851,798 |
| KO | REDUCED | 192,968 | 211,501 | -8.76% | 15,682,511 |
| COST | REDUCED | 14,133 | 15,346 | -7.9% | 13,220,711 |
| DUK | REDUCED | 94,682 | 97,073 | -2.46% | 11,984,866 |
| META | ADDED | 17,293 | 14,889 | 16.15% | 9,740,848 |
| MCD | REDUCED | 35,112 | 36,156 | -2.89% | 9,491,162 |
| GOOGL | REDUCED | 25,823 | 26,964 | -4.23% | 9,135,660 |
| STLD | REDUCED | 31,802 | 37,517 | -15.23% | 7,297,287 |
| LMT | REDUCED | 12,986 | 20,170 | -35.62% | 6,615,663 |
| CL | REDUCED | 68,002 | 102,830 | -33.87% | 6,234,383 |
| CEG | REDUCED | 23,338 | 24,048 | -2.95% | 5,796,381 |
| GEV | ADDED | 4,933 | 4,454 | 10.75% | 5,795,119 |
| LLY | ADDED | 4,536 | 3,494 | 29.82% | 5,440,643 |
| JPM | ADDED | 14,953 | 13,173 | 13.51% | 4,894,661 |
| ABBV | ADDED | 19,387 | 18,699 | 3.68% | 4,878,624 |
| HCA | ADDED | 11,270 | 9,846 | 14.46% | 4,393,883 |
| AMD | REDUCED | 7,053 | 7,266 | -2.93% | 4,097,158 |
| CVX | REDUCED | 24,390 | 25,940 | -5.98% | 4,042,950 |
| T | REDUCED | 191,773 | 206,313 | -7.05% | 3,969,698 |
| AVGO | ADDED | 8,353 | 6,965 | 19.93% | 3,155,387 |
| CB | NEW | 8,129 | - | - | 2,769,875 |
| TSLA | ADDED | 5,814 | 4,671 | 24.47% | 2,445,368 |
| NFLX | ADDED | 32,760 | 19,836 | 65.15% | 2,339,064 |
| OKE | REDUCED | 26,288 | 28,751 | -8.57% | 2,285,453 |
| CR | REDUCED | 8,009 | 9,357 | -14.41% | 1,786,644 |
| MRK | REDUCED | 13,061 | 14,010 | -6.77% | 1,678,389 |
| TT | NEW | 3,225 | - | - | 1,583,991 |
| AXP | REDUCED | 4,496 | 4,586 | -1.96% | 1,520,636 |
| HD | ADDED | 3,699 | 3,635 | 1.76% | 1,304,585 |
| JNJ | ADDED | 4,833 | 4,827 | 0.12% | 1,227,439 |
| UBER | ADDED | 13,074 | 6,466 | 102.2% | 943,420 |
| ATO | ADDED | 5,387 | 5,357 | 0.56% | 928,011 |
| BBDC | REDUCED | 105,864 | 108,117 | -2.08% | 901,958 |
| HON | REDUCED | 4,007 | 7,971 | -49.73% | 897,167 |
| HONA | NEW | 4,007 | - | - | 885,868 |
| VRT | NEW | 2,548 | - | - | 853,122 |
| MPLX | REDUCED | 15,127 | 16,017 | -5.56% | 852,104 |
| PM | REDUCED | 4,164 | 5,176 | -19.55% | 753,314 |
| FLEX | NEW | 4,626 | - | - | 749,736 |
| MO | ADDED | 10,292 | 9,824 | 4.76% | 740,508 |
| CMI | UNCHANGED | 1,016 | 1,016 | 0.0% | 724,621 |
| HSY | REDUCED | 3,639 | 3,844 | -5.33% | 638,487 |
| ED | REDUCED | 5,119 | 5,694 | -10.1% | 566,269 |
| V | REDUCED | 1,643 | 1,783 | -7.85% | 563,818 |
| UNH | REDUCED | 1,275 | 1,417 | -10.02% | 529,915 |
| AMCR | ADDED | 12,202 | 10,610 | 15.0% | 528,936 |
| VZ | ADDED | 11,716 | 10,454 | 12.07% | 496,040 |
| MU | NEW | 422 | - | - | 486,696 |
| PG | ADDED | 3,020 | 3,014 | 0.2% | 442,903 |
| DMLP | ADDED | 17,387 | 17,336 | 0.29% | 439,028 |
| ENB | ADDED | 7,701 | 6,556 | 17.46% | 417,478 |
| KR | REDUCED | 7,383 | 11,133 | -33.68% | 409,968 |
| PH | UNCHANGED | 404 | 404 | 0.0% | 395,160 |
| TMO | ADDED | 784 | 763 | 2.75% | 393,066 |
| LPG | REDUCED | 11,174 | 11,285 | -0.98% | 388,632 |
| BKNG | ADDED | 2,179 | 90 | 2321.11% | 388,345 |
| XEL | ADDED | 4,520 | 4,514 | 0.13% | 362,990 |
| BA | REDUCED | 1,659 | 1,665 | -0.36% | 359,124 |
| SO | ADDED | 3,347 | 3,320 | 0.81% | 320,384 |
| SYY | REDUCED | 3,785 | 4,444 | -14.83% | 316,370 |
| DTE | ADDED | 2,074 | 2,072 | 0.1% | 316,000 |
| GS | ADDED | 295 | 285 | 3.51% | 298,296 |
| AXON | UNCHANGED | 532 | 532 | 0.0% | 298,245 |
| MCK | UNCHANGED | 386 | 386 | 0.0% | 291,662 |
| MRVL | NEW | 953 | - | - | 283,889 |
| ARCC | REDUCED | 15,176 | 16,346 | -7.16% | 281,205 |
| HESM | ADDED | 7,294 | 7,223 | 0.98% | 274,271 |
| SHW | UNCHANGED | 773 | 773 | 0.0% | 266,208 |
| MTD | UNCHANGED | 208 | 208 | 0.0% | 265,722 |
| XYZ | REDUCED | 3,321 | 3,364 | -1.28% | 252,396 |
| AFL | ADDED | 2,073 | 2,068 | 0.24% | 243,030 |
| HAL | ADDED | 7,034 | 6,295 | 11.74% | 238,790 |
| TER | NEW | 472 | - | - | 228,375 |
| MA | REDUCED | 424 | 581 | -27.02% | 217,542 |
| CSWC | REDUCED | 9,122 | 9,690 | -5.86% | 216,842 |
| ANET | NEW | 1,266 | - | - | 215,068 |
| PFE | REDUCED | 8,858 | 9,777 | -9.4% | 213,297 |
| PECO | NEW | 4,940 | - | - | 205,603 |
| HTGC | ADDED | 10,317 | 10,309 | 0.08% | 162,706 |
| NUVB | REDUCED | 14,683 | 19,864 | -26.08% | 83,399 |
| RITM | CLOSED OUT | 0 | 10,158 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,360 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,774 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 599 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 62 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,476,063 | 5.69 | 139881.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,001,930 | 3.37 | 119956.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 23,407,418 | 3.29 | 380856.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 22,631,918 | 3.18 | 199823.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,475,589 | 3.02 | 90105.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,710,333 | 2.63 | 37392.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,508,542 | 2.6 | 25134.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,031,910 | 2.25 | 42979.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,851,798 | 2.23 | 14886.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 15,682,511 | 2.2 | 192968.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,226,259 | 2.14 | 40741.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,220,711 | 1.86 | 14133.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,270,500 | 1.72 | 335902.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,984,866 | 1.68 | 94682.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,740,848 | 1.37 | 17293.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,732,780 | 1.37 | 172323.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,668,247 | 1.36 | 70716.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,513,598 | 1.34 | 25826.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 9,491,162 | 1.33 | 35112.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,028,432 | 1.27 | 108685.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 8,659,132 | 1.22 | 415207.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 8,273,862 | 1.16 | 279901.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,087,572 | 1.14 | 22890.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,866,776 | 1.11 | 27975.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,690,710 | 1.08 | 35206.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,655,918 | 1.08 | 142808.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 7,430,585 | 1.04 | 128930.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 7,331,328 | 1.03 | 152134.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 7,297,287 | 1.03 | 31802.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 7,273,197 | 1.02 | 136997.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,046,139 | 0.99 | 93314.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,971,494 | 0.98 | 77590.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,831,945 | 0.96 | 51272.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,615,663 | 0.93 | 12986.0 |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 6,599,355 | 0.93 | 176737.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,450,358 | 0.91 | 36515.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,358,664 | 0.89 | 33161.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 6,252,296 | 0.88 | 140186.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,234,383 | 0.88 | 68002.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,113,384 | 0.86 | 51149.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,004,076 | 0.84 | 314021.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,796,381 | 0.81 | 23338.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,795,119 | 0.81 | 4933.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,462,341 | 0.77 | 120078.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,440,643 | 0.76 | 4536.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,158,651 | 0.72 | 86366.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,929,050 | 0.69 | 25872.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,894,661 | 0.69 | 14953.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,878,624 | 0.69 | 19387.0 |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 4,758,121 | 0.67 | 85332.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 4,748,146 | 0.67 | 89000.0 | |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 4,702,050 | 0.66 | 100129.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,627,239 | 0.65 | 24981.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 4,514,523 | 0.63 | 88867.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,451,555 | 0.63 | 19973.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4,393,883 | 0.62 | 11270.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,361,922 | 0.61 | 81577.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 4,322,007 | 0.61 | 121014.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,097,158 | 0.58 | 7053.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,056,002 | 0.57 | 8493.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,042,950 | 0.57 | 24390.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 4,029,898 | 0.57 | 208695.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,969,698 | 0.56 | 191773.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 3,964,896 | 0.56 | 207445.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 3,699,274 | 0.52 | 84362.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 3,480,068 | 0.49 | 156760.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,207,858 | 0.45 | 101162.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,155,387 | 0.44 | 8353.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,072,525 | 0.43 | 66577.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 3,053,668 | 0.43 | 146882.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,051,511 | 0.43 | 19233.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,769,875 | 0.39 | 8129.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,645,514 | 0.37 | 3852.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,623,150 | 0.37 | 27738.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 2,611,724 | 0.37 | 63654.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,480,565 | 0.35 | 12364.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,445,368 | 0.34 | 5814.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQT RESEARC | 87283Q735 | 2,425,733 | 0.34 | 74915.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,339,064 | 0.33 | 32760.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,285,453 | 0.32 | 26288.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,282,239 | 0.32 | 4481.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.32 | 3.0 | |
| - | RBB FD INC | MOTL FOO CAP ETF | 74933W643 | 2,181,792 | 0.31 | 73892.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 2,045,873 | 0.29 | 79037.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | HEDGED EQUTY ETF | 87283Q776 | 2,002,054 | 0.28 | 66998.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,946,293 | 0.27 | 44477.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,860,427 | 0.26 | 5028.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 1,786,644 | 0.25 | 8009.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,678,389 | 0.24 | 13061.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,677,311 | 0.24 | 32620.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,583,991 | 0.22 | 3225.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,537,519 | 0.22 | 83425.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,520,636 | 0.21 | 4496.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,493,954 | 0.21 | 31333.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,388,280 | 0.2 | 16117.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,346,138 | 0.19 | 2710.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,304,585 | 0.18 | 3699.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,227,439 | 0.17 | 4833.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,048,088 | 0.15 | 2933.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,018,078 | 0.14 | 3982.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 973,536 | 0.14 | 23867.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 963,537 | 0.14 | 31863.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 943,420 | 0.13 | 13074.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 928,011 | 0.13 | 5387.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 904,231 | 0.13 | 52879.0 | |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 901,958 | 0.13 | 105864.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 897,340 | 0.13 | 3011.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 897,167 | 0.13 | 4007.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 893,158 | 0.13 | 3429.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 885,868 | 0.12 | 4007.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 853,122 | 0.12 | 2548.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 852,104 | 0.12 | 15127.0 |
| - | TJX COS INC NEW | COM | 872540109 | 836,950 | 0.12 | 5524.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 829,845 | 0.12 | 11304.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 772,236 | 0.11 | 17032.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 762,687 | 0.11 | 47698.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 753,314 | 0.11 | 4164.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 749,736 | 0.11 | 4626.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 740,508 | 0.1 | 10292.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 724,621 | 0.1 | 1016.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 724,095 | 0.1 | 15234.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 708,052 | 0.1 | 948.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 692,144 | 0.1 | 5893.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 687,882 | 0.1 | 4026.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 681,720 | 0.1 | 4362.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 638,487 | 0.09 | 3639.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 588,121 | 0.08 | 15999.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 576,299 | 0.08 | 6258.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 574,830 | 0.08 | 4227.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 568,181 | 0.08 | 7643.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 566,269 | 0.08 | 5119.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 563,818 | 0.08 | 1643.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 558,870 | 0.08 | 18396.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 553,950 | 0.08 | 2341.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 544,514 | 0.08 | 6243.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,915 | 0.07 | 1275.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 528,936 | 0.07 | 12202.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 496,040 | 0.07 | 11716.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 486,696 | 0.07 | 422.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 457,094 | 0.06 | 10696.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 456,385 | 0.06 | 10272.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 455,729 | 0.06 | 4259.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 454,137 | 0.06 | 10602.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 448,237 | 0.06 | 13246.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 447,469 | 0.06 | 10077.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 443,176 | 0.06 | 2409.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 442,903 | 0.06 | 3020.0 |
| DMLP | ADDED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 439,028 | 0.06 | 17387.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 433,698 | 0.06 | 9002.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 417,571 | 0.06 | 6849.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 417,478 | 0.06 | 7701.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 409,968 | 0.06 | 7383.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 395,160 | 0.06 | 404.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 395,071 | 0.06 | 15765.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393,066 | 0.06 | 784.0 |
| LPG | REDUCED | DORIAN LPG LTD | SHS USD | Y2106R110 | 388,632 | 0.05 | 11174.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 388,345 | 0.05 | 2179.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 379,180 | 0.05 | 3269.0 | |
| - | LOWES COS INC | COM | 548661107 | 368,341 | 0.05 | 1671.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 363,329 | 0.05 | 567.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 362,990 | 0.05 | 4520.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 359,124 | 0.05 | 1659.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 353,694 | 0.05 | 3079.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 341,791 | 0.05 | 11659.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 339,306 | 0.05 | 4762.0 | |
| - | FORD MTR CO | COM | 345370860 | 327,165 | 0.05 | 23537.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 320,384 | 0.05 | 3347.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 316,370 | 0.04 | 3785.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 316,000 | 0.04 | 2074.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 305,263 | 0.04 | 3966.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,296 | 0.04 | 295.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 298,245 | 0.04 | 532.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 291,662 | 0.04 | 386.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 286,427 | 0.04 | 958.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 283,889 | 0.04 | 953.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 281,205 | 0.04 | 15176.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 274,271 | 0.04 | 7294.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 270,761 | 0.04 | 3511.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 266,208 | 0.04 | 773.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 265,722 | 0.04 | 208.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 261,002 | 0.04 | 11673.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 256,661 | 0.04 | 2157.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254,753 | 0.04 | 8656.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 252,396 | 0.04 | 3321.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 248,454 | 0.03 | 855.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 246,832 | 0.03 | 4332.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246,534 | 0.03 | 3119.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 243,030 | 0.03 | 2073.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 241,003 | 0.03 | 7061.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 238,790 | 0.03 | 7034.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 235,043 | 0.03 | 840.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 234,228 | 0.03 | 313.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 234,069 | 0.03 | 9172.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 232,764 | 0.03 | 117.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 228,375 | 0.03 | 472.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,814 | 0.03 | 1045.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 218,299 | 0.03 | 2205.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,542 | 0.03 | 424.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 217,522 | 0.03 | 27604.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 216,842 | 0.03 | 9122.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 215,068 | 0.03 | 1266.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 214,698 | 0.03 | 2223.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 213,297 | 0.03 | 8858.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 207,065 | 0.03 | 1684.0 | |
| PECO | NEW | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 205,603 | 0.03 | 4940.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 204,319 | 0.03 | 1343.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 204,214 | 0.03 | 2324.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202,142 | 0.03 | 1279.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 162,706 | 0.02 | 10317.0 |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 156,017 | 0.02 | 13392.0 | |
| NUVB | REDUCED | NUVATION BIO INC | COM CL A | 67080N101 | 83,399 | 0.01 | 14683.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 711,723,493 | 211 | 8.015297 | 0.400085 | 12.810871 |
| 2026-03-31 | 2026-04-23 | 646,253,841 | 196 | 8.156476 | 0.405983 | 13.478442 |
| 2025-12-31 | 2026-01-27 | 628,320,900 | 177 | 8.656146 | 0.430216 | 14.041859 |