Strategic Financial Concepts, LLC
CIK 0001870686
Annualised vol
3.786631%
Beta
0.181873
HHI
149.722386
Top-10 weight
31.35305%
VaR 95%
0.368506%
VaR 99%
0.634442%
Max drawdown
6.432539%
Matched value
16.72992%
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 | 29,196 | 39,950 | -26.92% | 8,448,147 |
| TSLA | REDUCED | 19,384 | 19,456 | -0.37% | 8,152,786 |
| GOOGL | ADDED | 13,999 | 13,891 | 0.78% | 4,977,069 |
| AMZN | REDUCED | 15,922 | 21,469 | -25.84% | 3,794,921 |
| MU | ADDED | 3,265 | 3,039 | 7.44% | 3,773,326 |
| NVDA | REDUCED | 16,681 | 21,129 | -21.05% | 3,341,785 |
| BLK | REDUCED | 42,123 | 224,474 | -81.23% | 2,388,517 |
| WMT | REDUCED | 18,367 | 24,400 | -24.73% | 2,080,286 |
| MNR | ADDED | 148,618 | 102,748 | 44.64% | 1,878,528 |
| GOOD | ADDED | 151,511 | 144,423 | 4.91% | 1,863,589 |
| MSFT | REDUCED | 4,432 | 6,168 | -28.15% | 1,653,289 |
| MS | REDUCED | 20,238 | 21,139 | -4.26% | 1,436,816 |
| DKL | NEW | 16,129 | - | - | 831,287 |
| LLY | ADDED | 582 | 580 | 0.34% | 698,506 |
| MDT | NEW | 8,886 | - | - | 695,124 |
| CAT | ADDED | 640 | 571 | 12.08% | 681,759 |
| AMD | REDUCED | 1,136 | 1,432 | -20.67% | 659,914 |
| META | REDUCED | 1,077 | 1,099 | -2.0% | 606,604 |
| ALL | REDUCED | 2,489 | 2,689 | -7.44% | 592,233 |
| MPLX | ADDED | 9,985 | 8,670 | 15.17% | 562,476 |
| JNJ | REDUCED | 2,083 | 3,096 | -32.72% | 528,926 |
| CVX | REDUCED | 2,654 | 4,648 | -42.9% | 439,965 |
| COST | REDUCED | 454 | 591 | -23.18% | 425,146 |
| MCD | NEW | 1,448 | - | - | 391,295 |
| AVGO | REDUCED | 1,016 | 1,362 | -25.4% | 383,792 |
| MO | REDUCED | 4,987 | 9,733 | -48.76% | 358,837 |
| OKE | REDUCED | 3,457 | 11,014 | -68.61% | 300,517 |
| CFR | UNCHANGED | 1,928 | 1,928 | 0.0% | 297,915 |
| HD | REDUCED | 821 | 1,552 | -47.1% | 289,391 |
| NFLX | ADDED | 3,785 | 3,415 | 10.83% | 270,238 |
| ASTH | NEW | 5,541 | - | - | 257,158 |
| ENB | ADDED | 4,617 | 4,469 | 3.31% | 250,281 |
| UNH | NEW | 602 | - | - | 250,260 |
| ROK | REDUCED | 500 | 796 | -37.19% | 247,540 |
| ISRG | ADDED | 611 | 572 | 6.82% | 242,982 |
| PLTR | REDUCED | 2,030 | 2,334 | -13.02% | 240,340 |
| OGE | UNCHANGED | 4,863 | 4,863 | 0.0% | 236,634 |
| V | REDUCED | 680 | 730 | -6.85% | 233,447 |
| MMM | REDUCED | 1,394 | 1,438 | -3.06% | 225,764 |
| LUMN | REDUCED | 29,270 | 30,300 | -3.4% | 224,794 |
| GEV | NEW | 180 | - | - | 211,524 |
| MELI | NEW | 119 | - | - | 201,989 |
| HTGC | UNCHANGED | 12,150 | 12,150 | 0.0% | 191,606 |
| THW | UNCHANGED | 11,900 | 11,900 | 0.0% | 159,460 |
| EFC | REDUCED | 10,000 | 11,400 | -12.28% | 136,100 |
| GSBD | NEW | 13,900 | - | - | 131,772 |
| UNIT | CLOSED OUT | 0 | 103,773 | -100.0% | 0 |
| SVM | CLOSED OUT | 0 | 47,200 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 44,680 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 29,633 | -100.0% | 0 |
| SSYS | CLOSED OUT | 0 | 25,717 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 25,150 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 17,685 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 13,720 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 12,416 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 8,868 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 6,205 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 5,186 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,485 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3,604 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 3,462 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,415 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,734 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,442 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,433 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,256 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,161 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 633 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,394,002 | 4.88 | 69265.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 13,504,248 | 4.02 | 528739.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 11,775,667 | 3.5 | 238317.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,675,441 | 3.47 | 31553.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11,299,308 | 3.36 | 113876.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 8,491,071 | 2.53 | 168403.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,448,147 | 2.51 | 29196.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 8,152,786 | 2.43 | 19384.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 7,913,731 | 2.35 | 153029.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,752,013 | 2.31 | 161657.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,959,714 | 2.07 | 240370.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,925,264 | 1.47 | 65427.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,603,185 | 1.37 | 20972.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 4,517,536 | 1.34 | 67949.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 4,327,826 | 1.29 | 51118.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,183,177 | 1.24 | 48568.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,895,695 | 1.16 | 122864.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,794,921 | 1.13 | 15922.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,773,326 | 1.12 | 3265.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,485,278 | 1.04 | 86660.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,470,289 | 1.03 | 4605.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,463,576 | 1.03 | 126147.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,341,785 | 0.99 | 16681.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,250,909 | 0.97 | 40034.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,995,263 | 0.89 | 33060.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,902,422 | 0.86 | 28865.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,902,374 | 0.86 | 57473.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,801,866 | 0.83 | 3844.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,774,409 | 0.83 | 38939.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,760,307 | 0.82 | 54294.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,748,012 | 0.82 | 7690.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 2,706,150 | 0.8 | 99345.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,693,061 | 0.8 | 77834.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,674,942 | 0.8 | 30439.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,567,255 | 0.76 | 71066.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,559,969 | 0.76 | 12033.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,490,042 | 0.74 | 7240.0 | |
| - | ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,463,248 | 0.73 | 141566.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,385,073 | 0.71 | 40184.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,309,253 | 0.69 | 3521.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,238,898 | 0.67 | 37455.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,237,543 | 0.67 | 37113.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,229,057 | 0.66 | 6309.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 2,227,770 | 0.66 | 21901.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,227,437 | 0.66 | 36242.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,144,859 | 0.64 | 50995.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,080,286 | 0.62 | 18367.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,057,819 | 0.61 | 20810.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,042,721 | 0.61 | 39450.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,937,401 | 0.58 | 2706.0 | |
| MNR | ADDED | MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | 1,878,528 | 0.56 | 148618.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,863,688 | 0.55 | 51018.0 | |
| GOOD | ADDED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,863,589 | 0.55 | 151511.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,781,491 | 0.53 | 13030.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,653,289 | 0.49 | 4432.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,561,912 | 0.46 | 20837.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,551,946 | 0.46 | 38519.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,547,850 | 0.46 | 13599.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,507,659 | 0.45 | 16780.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,500,434 | 0.45 | 31142.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,457,053 | 0.43 | 7654.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,443,204 | 0.43 | 25413.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,410,261 | 0.42 | 4853.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,372,134 | 0.41 | 14491.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,334,108 | 0.4 | 39424.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,303,272 | 0.39 | 5167.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,294,174 | 0.38 | 5898.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,260,055 | 0.37 | 51707.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,247,235 | 0.37 | 18339.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,239,773 | 0.37 | 4090.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,192,359 | 0.35 | 11882.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,099,580 | 0.33 | 1472.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,039,123 | 0.31 | 4713.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,031,126 | 0.31 | 7043.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,014,630 | 0.3 | 38288.0 | |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 1,011,911 | 0.3 | 15496.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,007,369 | 0.3 | 8466.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 969,820 | 0.29 | 5058.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 952,910 | 0.28 | 3389.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 919,003 | 0.27 | 8705.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 917,658 | 0.27 | 12500.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 897,870 | 0.27 | 7673.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 887,348 | 0.26 | 20550.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 885,821 | 0.26 | 11688.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 868,746 | 0.26 | 5253.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 866,076 | 0.26 | 28368.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 865,209 | 0.26 | 4671.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 855,923 | 0.25 | 15154.0 | |
| DKL | NEW | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 831,287 | 0.25 | 16129.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 829,223 | 0.25 | 2251.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 828,835 | 0.25 | 8108.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 808,714 | 0.24 | 9308.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 782,914 | 0.23 | 18148.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 779,351 | 0.23 | 6656.0 | |
| - | ALPS ETF TR | BBH INTER ETF | 00162Q411 | 758,021 | 0.23 | 29110.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 753,261 | 0.22 | 12494.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 727,940 | 0.22 | 11595.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 723,092 | 0.22 | 15802.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 711,789 | 0.21 | 2369.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 704,531 | 0.21 | 14825.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 698,506 | 0.21 | 582.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 697,782 | 0.21 | 4398.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 695,124 | 0.21 | 8886.0 |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 692,022 | 0.21 | 58251.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 691,537 | 0.21 | 16536.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 690,592 | 0.21 | 36119.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 684,223 | 0.2 | 10429.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 682,032 | 0.2 | 1393.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 681,759 | 0.2 | 640.0 |
| - | QUALCOMM INC | COM | 747525103 | 681,236 | 0.2 | 3687.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 659,914 | 0.2 | 1136.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 636,162 | 0.19 | 12067.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 635,131 | 0.19 | 21003.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 627,311 | 0.19 | 11816.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 624,888 | 0.19 | 11766.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 612,574 | 0.18 | 5753.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 606,604 | 0.18 | 1077.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 596,790 | 0.18 | 11818.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 592,233 | 0.18 | 2489.0 |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 578,684 | 0.17 | 12875.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 575,423 | 0.17 | 898.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 575,127 | 0.17 | 11341.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 569,316 | 0.17 | 19156.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 562,476 | 0.17 | 9985.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 558,050 | 0.17 | 8180.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 545,306 | 0.16 | 49936.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 540,794 | 0.16 | 2587.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 536,539 | 0.16 | 10650.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 528,926 | 0.16 | 2083.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 520,842 | 0.15 | 1400.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 505,120 | 0.15 | 11717.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 490,045 | 0.15 | 10808.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 488,778 | 0.15 | 44842.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 481,378 | 0.14 | 41750.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 481,347 | 0.14 | 5147.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 480,869 | 0.14 | 10079.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 480,402 | 0.14 | 3566.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 472,972 | 0.14 | 5694.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 456,862 | 0.14 | 6678.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 450,042 | 0.13 | 22379.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 448,601 | 0.13 | 20262.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 448,083 | 0.13 | 6947.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 446,581 | 0.13 | 8820.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 441,059 | 0.13 | 2791.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 439,965 | 0.13 | 2654.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 435,933 | 0.13 | 11484.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 426,062 | 0.13 | 8462.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 425,146 | 0.13 | 454.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 422,926 | 0.13 | 886.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 421,270 | 0.13 | 5579.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 418,066 | 0.12 | 3137.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 407,464 | 0.12 | 5238.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 403,303 | 0.12 | 4880.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 396,912 | 0.12 | 16642.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 391,731 | 0.12 | 9632.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 391,295 | 0.12 | 1448.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 383,865 | 0.11 | 3890.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 383,792 | 0.11 | 1016.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 374,344 | 0.11 | 18006.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 373,394 | 0.11 | 7134.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 371,130 | 0.11 | 7455.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 366,455 | 0.11 | 2212.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 361,321 | 0.11 | 3275.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 358,837 | 0.11 | 4987.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 358,048 | 0.11 | 1601.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 353,526 | 0.11 | 9617.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 351,530 | 0.1 | 4587.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 351,196 | 0.1 | 69133.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 345,717 | 0.1 | 11823.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 345,487 | 0.1 | 2301.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 342,956 | 0.1 | 474.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 327,975 | 0.1 | 6792.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 320,895 | 0.1 | 6310.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 318,914 | 0.09 | 3244.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 306,909 | 0.09 | 821.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 306,156 | 0.09 | 9300.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 304,368 | 0.09 | 2440.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 300,667 | 0.09 | 427.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 300,517 | 0.09 | 3457.0 |
| - | CISCO SYS INC | COM | 17275R102 | 298,039 | 0.09 | 2537.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 297,915 | 0.09 | 1928.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 296,973 | 0.09 | 16114.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 289,391 | 0.09 | 821.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 285,471 | 0.08 | 5867.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 283,978 | 0.08 | 4566.0 | |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 283,251 | 0.08 | 10770.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 283,113 | 0.08 | 4403.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 282,203 | 0.08 | 6012.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 276,962 | 0.08 | 7956.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 275,332 | 0.08 | 5992.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 270,249 | 0.08 | 5914.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 270,238 | 0.08 | 3785.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 269,982 | 0.08 | 2960.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 265,961 | 0.08 | 4961.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 265,941 | 0.08 | 7010.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 264,755 | 0.08 | 2741.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 262,393 | 0.08 | 5189.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 261,461 | 0.08 | 2100.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 257,550 | 0.08 | 3750.0 | |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 257,158 | 0.08 | 5541.0 |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 253,092 | 0.08 | 26200.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 250,281 | 0.07 | 4617.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,260 | 0.07 | 602.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 247,540 | 0.07 | 500.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 247,187 | 0.07 | 1096.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 246,816 | 0.07 | 3981.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 242,985 | 0.07 | 14550.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242,982 | 0.07 | 611.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 240,340 | 0.07 | 2030.0 |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 239,760 | 0.07 | 8353.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 238,334 | 0.07 | 9259.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 236,634 | 0.07 | 4863.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 233,447 | 0.07 | 680.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 230,436 | 0.07 | 6225.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 226,858 | 0.07 | 4987.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 225,764 | 0.07 | 1394.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 224,794 | 0.07 | 29270.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 223,231 | 0.07 | 2859.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 220,907 | 0.07 | 2310.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 220,817 | 0.07 | 24783.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,850 | 0.06 | 3924.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 216,399 | 0.06 | 600.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | 212,945 | 0.06 | 7301.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 211,524 | 0.06 | 180.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 210,008 | 0.06 | 4262.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 204,791 | 0.06 | 1905.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 204,607 | 0.06 | 675.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 203,086 | 0.06 | 3796.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 201,989 | 0.06 | 119.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 197,744 | 0.06 | 13600.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 192,392 | 0.06 | 15367.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 191,606 | 0.06 | 12150.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 184,756 | 0.05 | 24700.0 | |
| THW | UNCHANGED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 159,460 | 0.05 | 11900.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 137,282 | 0.04 | 16600.0 | |
| EFC | REDUCED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 136,100 | 0.04 | 10000.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 131,772 | 0.04 | 13900.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 130,573 | 0.04 | 11444.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 118,692 | 0.04 | 15700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 336,191,898 | 239 | 3.786631 | 0.181873 | 6.432539 |
| 2026-03-31 | 2026-05-13 | 405,480,565 | 298 | 3.470622 | 0.170444 | 5.705463 |
| 2025-12-31 | 2026-02-09 | 109,393,805 | 126 | 3.999457 | 0.190457 | 7.23974 |
| 2025-09-30 | 2025-11-13 | 688,129,225 | 266 | 1.674994 | 0.080509 | 2.773384 |
| 2025-03-31 | 2025-04-28 | 533,218,562 | 336 | 2.41836 | 0.119832 | 3.79947 |
| 2024-12-31 | 2025-01-30 | 521,362,072 | 330 | 3.044986 | 0.148568 | 4.881252 |