ARS Wealth Advisors Group, LLC
CIK 0001886707
Annualised vol
8.264165%
Beta
0.410513
HHI
390.19291
Top-10 weight
47.264037%
VaR 95%
0.737121%
VaR 99%
1.565357%
Max drawdown
14.845173%
Matched value
47.95325%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 137,281 | 142,971 | -3.98% | 51,857,725 |
| AAPL | ADDED | 179,048 | 177,700 | 0.76% | 51,809,446 |
| GOOGL | REDUCED | 139,293 | 145,688 | -4.39% | 49,299,779 |
| AMZN | ADDED | 165,174 | 165,049 | 0.08% | 39,367,495 |
| JPM | REDUCED | 109,673 | 110,769 | -0.99% | 35,899,153 |
| MSFT | ADDED | 88,084 | 85,093 | 3.51% | 32,856,987 |
| JNJ | REDUCED | 121,106 | 123,176 | -1.68% | 30,757,221 |
| MRK | ADDED | 177,518 | 176,368 | 0.65% | 22,811,085 |
| CVX | ADDED | 134,565 | 133,216 | 1.01% | 22,305,445 |
| PG | ADDED | 131,746 | 128,976 | 2.15% | 19,319,282 |
| DUK | REDUCED | 147,127 | 148,064 | -0.63% | 18,623,369 |
| VZ | ADDED | 427,810 | 425,683 | 0.5% | 18,113,485 |
| WMT | REDUCED | 151,889 | 152,519 | -0.41% | 17,202,926 |
| NVDA | ADDED | 79,839 | 73,715 | 8.31% | 15,974,944 |
| MA | ADDED | 30,202 | 30,192 | 0.03% | 15,511,959 |
| TMO | ADDED | 28,517 | 27,422 | 3.99% | 14,297,337 |
| HD | ADDED | 34,842 | 33,248 | 4.79% | 12,287,944 |
| GS | REDUCED | 11,137 | 11,597 | -3.97% | 11,263,738 |
| SO | ADDED | 110,226 | 108,109 | 1.96% | 10,549,709 |
| HON | REDUCED | 46,284 | 91,237 | -49.27% | 10,362,937 |
| HONA | NEW | 45,906 | - | - | 10,148,898 |
| MO | ADDED | 140,269 | 139,776 | 0.35% | 10,092,326 |
| META | ADDED | 15,253 | 14,154 | 7.76% | 8,592,071 |
| LMT | ADDED | 15,782 | 15,501 | 1.81% | 8,040,534 |
| PEP | ADDED | 55,158 | 54,501 | 1.21% | 7,468,456 |
| GSK | ADDED | 127,638 | 127,516 | 0.1% | 6,690,794 |
| CAT | ADDED | 5,097 | 5,046 | 1.01% | 5,427,462 |
| RTX | REDUCED | 24,535 | 24,736 | -0.81% | 4,654,992 |
| BDX | ADDED | 29,403 | 25,573 | 14.98% | 4,449,556 |
| GD | REDUCED | 8,308 | 8,325 | -0.2% | 2,942,867 |
| LLY | ADDED | 2,261 | 2,250 | 0.49% | 2,711,447 |
| COST | REDUCED | 2,802 | 2,812 | -0.36% | 2,621,211 |
| KO | ADDED | 29,676 | 25,887 | 14.64% | 2,411,749 |
| ABBV | ADDED | 9,349 | 7,745 | 20.71% | 2,352,593 |
| BLK | ADDED | 2,402 | 2,398 | 0.17% | 2,309,659 |
| FSV | UNCHANGED | 16,000 | 16,000 | 0.0% | 2,273,760 |
| TSLA | ADDED | 4,972 | 3,156 | 57.54% | 2,091,223 |
| MCD | ADDED | 7,435 | 6,766 | 9.89% | 2,009,633 |
| SHEL | REDUCED | 25,290 | 25,436 | -0.57% | 1,961,004 |
| AMGN | REDUCED | 3,356 | 3,412 | -1.64% | 1,215,241 |
| WELL | ADDED | 5,130 | 5,113 | 0.33% | 1,164,356 |
| NFLX | REDUCED | 15,803 | 15,892 | -0.56% | 1,128,334 |
| NEE | ADDED | 11,278 | 10,929 | 3.19% | 989,864 |
| V | ADDED | 2,787 | 2,750 | 1.35% | 956,186 |
| DVA | ADDED | 4,200 | 4,100 | 2.44% | 934,416 |
| PFE | ADDED | 35,944 | 27,406 | 31.15% | 865,527 |
| LRCX | UNCHANGED | 1,980 | 1,980 | 0.0% | 857,993 |
| CVS | ADDED | 8,050 | 7,825 | 2.88% | 832,816 |
| GEV | ADDED | 635 | 631 | 0.63% | 746,230 |
| ABT | ADDED | 7,951 | 7,581 | 4.88% | 721,453 |
| WEC | ADDED | 5,675 | 5,674 | 0.02% | 662,689 |
| ETN | ADDED | 1,327 | 1,311 | 1.22% | 565,461 |
| T | ADDED | 26,210 | 25,586 | 2.44% | 542,552 |
| PM | ADDED | 2,946 | 2,856 | 3.15% | 532,926 |
| INTC | NEW | 3,601 | - | - | 502,741 |
| HSY | REDUCED | 2,859 | 2,873 | -0.49% | 501,535 |
| ORCL | ADDED | 3,321 | 2,192 | 51.51% | 486,654 |
| AMD | NEW | 833 | - | - | 483,898 |
| CSX | REDUCED | 9,603 | 9,844 | -2.45% | 456,432 |
| MU | NEW | 395 | - | - | 455,945 |
| RNST | NEW | 10,364 | - | - | 440,885 |
| AXP | ADDED | 1,238 | 1,226 | 0.98% | 418,676 |
| CEG | REDUCED | 1,662 | 1,714 | -3.03% | 412,791 |
| PANW | NEW | 1,180 | - | - | 402,404 |
| CRM | REDUCED | 2,426 | 3,097 | -21.67% | 380,034 |
| DE | REDUCED | 566 | 603 | -6.14% | 359,232 |
| EIX | UNCHANGED | 4,465 | 4,465 | 0.0% | 332,419 |
| AFL | ADDED | 2,771 | 2,085 | 32.9% | 324,901 |
| ROK | ADDED | 640 | 633 | 1.11% | 316,851 |
| MS | NEW | 1,487 | - | - | 310,844 |
| SCHW | REDUCED | 3,190 | 3,292 | -3.1% | 294,319 |
| YUM | UNCHANGED | 1,792 | 1,792 | 0.0% | 286,537 |
| BMY | NEW | 4,770 | - | - | 274,827 |
| GLXY | NEW | 9,700 | - | - | 265,198 |
| XEL | ADDED | 3,278 | 3,274 | 0.12% | 263,190 |
| NKE | ADDED | 6,284 | 6,257 | 0.43% | 257,941 |
| SYK | REDUCED | 775 | 856 | -9.46% | 244,001 |
| LMND | UNCHANGED | 3,640 | 3,640 | 0.0% | 236,782 |
| D | NEW | 3,433 | - | - | 234,407 |
| COP | REDUCED | 2,229 | 2,243 | -0.62% | 231,767 |
| RRX | NEW | 944 | - | - | 224,851 |
| MCK | REDUCED | 295 | 297 | -0.67% | 222,973 |
| OKE | UNCHANGED | 2,475 | 2,475 | 0.0% | 215,177 |
| C | NEW | 1,475 | - | - | 206,418 |
| BA | NEW | 939 | - | - | 203,265 |
| BP | CLOSED OUT | 0 | 4,488 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,536 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 177,394,640 | 13.88 | 3564289.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 92,492,418 | 7.24 | 1018751.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 51,857,725 | 4.06 | 137281.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 51,809,446 | 4.05 | 179048.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 44,880,348 | 3.51 | 235568.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 41,917,836 | 3.28 | 118637.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 39,367,495 | 3.08 | 165174.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 35,899,153 | 2.81 | 109673.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,242,891 | 2.68 | 156054.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 34,018,292 | 2.66 | 352667.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,856,987 | 2.57 | 88084.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 31,127,918 | 2.44 | 359403.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 30,757,221 | 2.41 | 121106.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 22,811,085 | 1.79 | 177518.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 22,305,445 | 1.75 | 134565.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,327,113 | 1.51 | 52465.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 19,319,282 | 1.51 | 131746.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,623,369 | 1.46 | 147127.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 18,441,208 | 1.44 | 448691.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,113,485 | 1.42 | 427810.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,241,145 | 1.35 | 146783.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 17,202,926 | 1.35 | 151889.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,974,944 | 1.25 | 79839.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,511,959 | 1.21 | 30202.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,305,564 | 1.2 | 30587.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 14,747,568 | 1.15 | 366035.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,297,337 | 1.12 | 28517.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,287,944 | 0.96 | 34842.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,661,164 | 0.91 | 41468.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,263,738 | 0.88 | 11137.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,549,709 | 0.83 | 110226.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 10,362,937 | 0.81 | 46284.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,148,898 | 0.79 | 45906.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 10,092,326 | 0.79 | 140269.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,466,882 | 0.74 | 166144.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,270,859 | 0.73 | 289986.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,592,071 | 0.67 | 15253.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,040,534 | 0.63 | 15782.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,468,456 | 0.58 | 55158.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,381,943 | 0.58 | 20656.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,377,402 | 0.58 | 10742.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 6,690,794 | 0.52 | 127638.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,385,052 | 0.5 | 59396.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,077,644 | 0.48 | 76903.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,451,467 | 0.43 | 22435.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,427,462 | 0.42 | 5097.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 5,227,604 | 0.41 | 132445.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 4,788,674 | 0.37 | 110772.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,763,054 | 0.37 | 89079.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,654,992 | 0.36 | 24535.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 4,449,556 | 0.35 | 29403.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 4,302,448 | 0.34 | 134753.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,226,776 | 0.33 | 51477.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 3,637,649 | 0.28 | 117098.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,556,839 | 0.28 | 86122.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,231,571 | 0.25 | 4327.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,942,867 | 0.23 | 8308.0 |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 2,851,696 | 0.22 | 142892.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,711,447 | 0.21 | 2261.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,621,211 | 0.21 | 2802.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | 2,523,216 | 0.2 | 85014.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,411,749 | 0.19 | 29676.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,352,593 | 0.18 | 9349.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,309,659 | 0.18 | 2402.0 |
| FSV | UNCHANGED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,273,760 | 0.18 | 16000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,091,223 | 0.16 | 4972.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | 2,083,407 | 0.16 | 70172.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,009,633 | 0.16 | 7435.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,961,004 | 0.15 | 25290.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,758,039 | 0.14 | 36018.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,701,623 | 0.13 | 36665.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 1,597,914 | 0.13 | 53034.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,581,043 | 0.12 | 13020.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 1,561,419 | 0.12 | 77954.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,522,548 | 0.12 | 17185.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,510,372 | 0.12 | 2089.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,495,337 | 0.12 | 15536.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,494,117 | 0.12 | 32737.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,460,726 | 0.11 | 13573.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 1,440,131 | 0.11 | 9980.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 1,415,077 | 0.11 | 71577.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,386,452 | 0.11 | 13022.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,342,191 | 0.11 | 26536.0 | |
| - | CORNING INC | COM | 219350105 | 1,334,622 | 0.1 | 5225.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,284,617 | 0.1 | 1744.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,255,904 | 0.1 | 3394.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,215,241 | 0.1 | 3356.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,197,888 | 0.09 | 4404.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 1,169,923 | 0.09 | 28073.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,164,356 | 0.09 | 5130.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,148,422 | 0.09 | 8394.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,128,334 | 0.09 | 15803.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,095,884 | 0.09 | 45397.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 1,024,056 | 0.08 | 51011.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,021,645 | 0.08 | 1364.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 989,864 | 0.08 | 11278.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 962,565 | 0.08 | 3909.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 956,186 | 0.07 | 2787.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 948,968 | 0.07 | 10104.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 934,416 | 0.07 | 4200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 914,306 | 0.07 | 2446.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 865,527 | 0.07 | 35944.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 857,993 | 0.07 | 1980.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 832,816 | 0.07 | 8050.0 |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 782,832 | 0.06 | 40373.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 780,406 | 0.06 | 7040.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 764,687 | 0.06 | 14377.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 746,230 | 0.06 | 635.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 729,232 | 0.06 | 2800.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 723,943 | 0.06 | 34100.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 721,453 | 0.06 | 7951.0 |
| - | LOWES COS INC | COM | 548661107 | 719,958 | 0.06 | 3265.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 713,811 | 0.06 | 3017.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 713,585 | 0.06 | 35326.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 711,499 | 0.06 | 35615.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 704,487 | 0.06 | 11490.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 695,433 | 0.05 | 14052.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 692,079 | 0.05 | 23516.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 686,743 | 0.05 | 4181.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 681,842 | 0.05 | 9037.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 662,689 | 0.05 | 5675.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 660,413 | 0.05 | 34540.0 | |
| - | WATERS CORP | COM | 941848103 | 651,444 | 0.05 | 1737.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 633,916 | 0.05 | 2909.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 607,973 | 0.05 | 1834.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 572,613 | 0.04 | 18412.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 565,461 | 0.04 | 1327.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 542,552 | 0.04 | 26210.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537,944 | 0.04 | 6245.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 534,878 | 0.04 | 1120.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 532,926 | 0.04 | 2946.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 532,370 | 0.04 | 11601.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 523,589 | 0.04 | 11370.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 520,610 | 0.04 | 3637.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 502,741 | 0.04 | 3601.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 501,535 | 0.04 | 2859.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 495,039 | 0.04 | 16936.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 486,654 | 0.04 | 3321.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 483,898 | 0.04 | 833.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 483,566 | 0.04 | 4383.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 475,063 | 0.04 | 14981.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 466,516 | 0.04 | 3193.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 456,432 | 0.04 | 9603.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 455,945 | 0.04 | 395.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 455,638 | 0.04 | 23071.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 453,758 | 0.04 | 9108.0 | |
| RNST | NEW | RENASANT CORP | COM | 75970E107 | 440,885 | 0.03 | 10364.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 437,060 | 0.03 | 1025.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 436,703 | 0.03 | 5663.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 430,305 | 0.03 | 2371.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 422,403 | 0.03 | 5594.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 418,676 | 0.03 | 1238.0 |
| - | QUALCOMM INC | COM | 747525103 | 414,275 | 0.03 | 2242.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 412,791 | 0.03 | 1662.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 405,767 | 0.03 | 7850.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 402,404 | 0.03 | 1180.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 392,076 | 0.03 | 5087.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 390,930 | 0.03 | 2636.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 389,222 | 0.03 | 4428.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 388,722 | 0.03 | 20600.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 380,034 | 0.03 | 2426.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 373,193 | 0.03 | 13615.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 370,455 | 0.03 | 1233.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 367,262 | 0.03 | 5155.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 365,046 | 0.03 | 10123.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 359,232 | 0.03 | 566.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 354,649 | 0.03 | 4402.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 346,445 | 0.03 | 2184.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342,419 | 0.03 | 9315.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 338,025 | 0.03 | 1517.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 332,419 | 0.03 | 4465.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 324,901 | 0.03 | 2771.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 320,974 | 0.03 | 4697.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 316,851 | 0.02 | 640.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 310,844 | 0.02 | 1487.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 307,453 | 0.02 | 1445.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 303,736 | 0.02 | 1188.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 302,526 | 0.02 | 6333.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 300,850 | 0.02 | 10861.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 298,391 | 0.02 | 1909.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 296,109 | 0.02 | 1874.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 294,319 | 0.02 | 3190.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 291,663 | 0.02 | 3894.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 291,370 | 0.02 | 6754.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 290,208 | 0.02 | 5464.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 289,476 | 0.02 | 2200.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 287,262 | 0.02 | 2634.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 286,537 | 0.02 | 1792.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 285,640 | 0.02 | 9863.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 276,722 | 0.02 | 9221.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,827 | 0.02 | 4770.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 273,005 | 0.02 | 2758.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 272,241 | 0.02 | 1357.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 265,198 | 0.02 | 9700.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 263,190 | 0.02 | 3278.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 260,518 | 0.02 | 11507.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 257,941 | 0.02 | 6284.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 250,728 | 0.02 | 797.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 244,001 | 0.02 | 775.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 241,531 | 0.02 | 3249.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 240,372 | 0.02 | 2623.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 236,782 | 0.02 | 3640.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 235,588 | 0.02 | 598.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 234,407 | 0.02 | 3433.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 232,200 | 0.02 | 3600.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 231,767 | 0.02 | 2229.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 231,362 | 0.02 | 1601.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 231,263 | 0.02 | 7939.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 224,851 | 0.02 | 944.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 222,973 | 0.02 | 295.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 218,844 | 0.02 | 3897.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 215,177 | 0.02 | 2475.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 214,476 | 0.02 | 327.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209,841 | 0.02 | 937.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 209,482 | 0.02 | 5504.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 206,418 | 0.02 | 1475.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 203,265 | 0.02 | 939.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 198,313 | 0.02 | 10588.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 177,593 | 0.01 | 12350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,277,673,849 | 220 | 8.264165 | 0.410513 | 14.845173 |
| 2026-03-31 | 2026-04-15 | 1,183,890,443 | 201 | 8.25855 | 0.407447 | 15.348174 |
| 2025-12-31 | 2026-01-12 | 1,109,371,732 | 192 | 8.948083 | 0.444556 | 15.810163 |
| 2025-09-30 | 2025-10-06 | 1,013,060,953 | 190 | 9.436422 | 0.468215 | 16.798497 |
| 2025-03-31 | 2025-04-14 | 708,397,539 | 161 | 8.275777 | 0.390509 | 17.158725 |
| 2024-12-31 | 2025-01-14 | 728,196,792 | 164 | 8.679439 | 0.416168 | 17.346396 |