WEALTH EFFECTS LLC
CIK 0001907254
Annualised vol
14.769449%
Beta
0.696747
HHI
241.511179
Top-10 weight
40.727135%
VaR 95%
1.467337%
VaR 99%
2.558565%
Max drawdown
21.164881%
Matched value
65.105854%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 157,193 | 157,043 | 0.1% | 31,452,652 |
| AAPL | REDUCED | 79,306 | 80,557 | -1.55% | 22,948,044 |
| MU | REDUCED | 19,433 | 20,818 | -6.65% | 22,431,201 |
| GOOGL | ADDED | 54,410 | 35,619 | 52.76% | 19,342,048 |
| AMZN | ADDED | 63,876 | 63,605 | 0.43% | 15,224,190 |
| JPM | ADDED | 30,178 | 29,700 | 1.61% | 9,878,037 |
| ALAB | REDUCED | 14,490 | 14,765 | -1.86% | 6,998,960 |
| MSFT | ADDED | 17,183 | 16,922 | 1.54% | 6,409,668 |
| META | REDUCED | 11,025 | 11,167 | -1.27% | 6,210,246 |
| AVGO | REDUCED | 13,149 | 14,456 | -9.04% | 4,967,007 |
| BX | ADDED | 33,379 | 29,916 | 11.58% | 3,927,686 |
| CAT | REDUCED | 3,384 | 3,398 | -0.41% | 3,603,141 |
| RBRK | ADDED | 44,197 | 35,072 | 26.02% | 3,548,135 |
| KVUE | ADDED | 177,130 | 142,458 | 24.34% | 3,384,954 |
| URI | ADDED | 2,944 | 2,916 | 0.96% | 3,335,278 |
| TSLA | REDUCED | 6,552 | 6,665 | -1.7% | 2,755,771 |
| ABBV | ADDED | 10,756 | 9,981 | 7.76% | 2,706,616 |
| INTC | REDUCED | 18,705 | 20,480 | -8.67% | 2,611,779 |
| BA | REDUCED | 11,906 | 11,976 | -0.58% | 2,577,340 |
| MELI | ADDED | 1,475 | 1,183 | 24.68% | 2,503,651 |
| CVX | REDUCED | 14,694 | 14,987 | -1.96% | 2,435,674 |
| VRT | REDUCED | 6,551 | 6,851 | -4.38% | 2,193,262 |
| GEV | ADDED | 1,780 | 1,702 | 4.58% | 2,091,505 |
| UNH | REDUCED | 4,905 | 4,967 | -1.25% | 2,038,552 |
| PFE | ADDED | 78,083 | 76,075 | 2.64% | 1,880,241 |
| LPTH | REDUCED | 114,250 | 115,500 | -1.08% | 1,867,988 |
| SNDK | REDUCED | 810 | 1,060 | -23.58% | 1,841,721 |
| JNJ | ADDED | 6,920 | 6,508 | 6.33% | 1,757,434 |
| C | REDUCED | 11,665 | 11,780 | -0.98% | 1,632,633 |
| ENVX | ADDED | 248,021 | 242,321 | 2.35% | 1,505,489 |
| MS | ADDED | 8,225 | 5,000 | 64.5% | 1,407,151 |
| WMT | ADDED | 12,278 | 11,733 | 4.65% | 1,390,648 |
| AMD | REDUCED | 2,366 | 2,516 | -5.96% | 1,374,375 |
| VZ | ADDED | 31,935 | 31,484 | 1.43% | 1,352,132 |
| MRK | ADDED | 10,164 | 9,814 | 3.57% | 1,306,074 |
| PG | ADDED | 8,751 | 8,156 | 7.3% | 1,283,299 |
| MRVL | ADDED | 4,173 | 2,325 | 79.48% | 1,243,095 |
| LNG | REDUCED | 5,173 | 5,207 | -0.65% | 1,236,377 |
| NEE | REDUCED | 13,459 | 13,481 | -0.16% | 1,181,277 |
| V | ADDED | 3,226 | 3,207 | 0.59% | 1,106,924 |
| IBRX | ADDED | 121,850 | 118,350 | 2.96% | 1,066,797 |
| AMGN | ADDED | 2,905 | 2,750 | 5.64% | 1,052,007 |
| WDC | REDUCED | 1,600 | 1,700 | -5.88% | 1,021,952 |
| HD | ADDED | 2,808 | 2,518 | 11.52% | 990,365 |
| DAL | UNCHANGED | 10,325 | 10,325 | 0.0% | 967,040 |
| LLY | ADDED | 742 | 734 | 1.09% | 889,875 |
| ORCL | ADDED | 6,005 | 3,725 | 61.21% | 880,053 |
| COST | ADDED | 891 | 874 | 1.95% | 833,536 |
| BMY | REDUCED | 13,775 | 13,875 | -0.72% | 793,716 |
| GS | ADDED | 769 | 717 | 7.25% | 778,227 |
| VST | REDUCED | 4,701 | 5,782 | -18.7% | 745,693 |
| RTX | REDUCED | 3,900 | 4,596 | -15.14% | 739,953 |
| ACLS | REDUCED | 3,561 | 3,571 | -0.28% | 674,631 |
| CVS | ADDED | 6,417 | 5,856 | 9.58% | 663,825 |
| PANW | ADDED | 1,878 | 1,785 | 5.21% | 640,499 |
| S | ADDED | 37,650 | 37,000 | 1.76% | 638,921 |
| MO | REDUCED | 8,728 | 8,912 | -2.06% | 628,004 |
| TGTX | REDUCED | 11,000 | 12,000 | -8.33% | 604,340 |
| ABT | ADDED | 6,647 | 5,824 | 14.13% | 603,149 |
| WY | UNCHANGED | 25,000 | 25,000 | 0.0% | 598,500 |
| LRCX | UNCHANGED | 1,325 | 1,325 | 0.0% | 574,162 |
| HUMA | ADDED | 693,920 | 204,500 | 239.33% | 541,535 |
| NBIS | NEW | 1,950 | - | - | 538,532 |
| THW | REDUCED | 39,995 | 40,095 | -0.25% | 535,933 |
| IRDM | REDUCED | 9,500 | 10,000 | -5.0% | 521,075 |
| KLAC | ADDED | 1,680 | 168 | 900.0% | 506,873 |
| PLTR | ADDED | 4,329 | 1,786 | 142.39% | 505,064 |
| DELL | REDUCED | 1,145 | 1,530 | -25.16% | 493,919 |
| ADM | UNCHANGED | 6,300 | 6,300 | 0.0% | 481,320 |
| KMB | ADDED | 4,381 | 3,451 | 26.95% | 480,902 |
| NFLX | ADDED | 6,734 | 5,840 | 15.31% | 480,808 |
| CEG | REDUCED | 1,922 | 2,092 | -8.13% | 477,251 |
| PCT | ADDED | 53,900 | 51,400 | 4.86% | 437,129 |
| T | REDUCED | 21,088 | 22,008 | -4.18% | 436,528 |
| GLP | REDUCED | 9,050 | 9,300 | -2.69% | 421,640 |
| CRWV | ADDED | 4,160 | 2,660 | 56.39% | 414,086 |
| JMIA | UNCHANGED | 58,560 | 58,560 | 0.0% | 412,851 |
| TRV | UNCHANGED | 1,209 | 1,209 | 0.0% | 399,262 |
| ALT | REDUCED | 122,650 | 131,950 | -7.05% | 372,856 |
| NOW | ADDED | 3,735 | 2,090 | 78.71% | 370,811 |
| BEAM | ADDED | 10,549 | 10,100 | 4.45% | 362,042 |
| IONQ | NEW | 6,587 | - | - | 350,824 |
| CSX | ADDED | 7,367 | 7,366 | 0.01% | 350,151 |
| AXON | NEW | 600 | - | - | 336,366 |
| MCD | ADDED | 1,243 | 748 | 66.18% | 335,995 |
| QBTS | NEW | 13,850 | - | - | 332,262 |
| FBTC | ADDED | 6,005 | 5,940 | 1.09% | 306,555 |
| ALKS | NEW | 5,700 | - | - | 298,652 |
| KEY | REDUCED | 12,714 | 13,714 | -7.29% | 293,058 |
| LSCC | NEW | 1,833 | - | - | 280,376 |
| LMT | REDUCED | 537 | 550 | -2.36% | 273,608 |
| MSI | UNCHANGED | 650 | 650 | 0.0% | 269,996 |
| DXCM | UNCHANGED | 4,000 | 4,000 | 0.0% | 269,400 |
| MSTR | ADDED | 4,810 | 4,703 | 2.28% | 266,041 |
| DKNG | UNCHANGED | 10,300 | 10,300 | 0.0% | 260,178 |
| QXO | UNCHANGED | 14,500 | 14,500 | 0.0% | 250,568 |
| GFS | NEW | 3,000 | - | - | 247,230 |
| CRM | ADDED | 1,575 | 1,180 | 33.47% | 246,740 |
| GLUE | UNCHANGED | 10,099 | 10,099 | 0.0% | 244,396 |
| HAL | UNCHANGED | 7,000 | 7,000 | 0.0% | 237,650 |
| MA | UNCHANGED | 448 | 448 | 0.0% | 230,093 |
| ANGO | NEW | 17,350 | - | - | 225,724 |
| SHOP | ADDED | 1,975 | 1,900 | 3.95% | 225,506 |
| PCYO | UNCHANGED | 21,000 | 21,000 | 0.0% | 224,910 |
| ESTC | REDUCED | 3,865 | 10,565 | -63.42% | 220,382 |
| PEP | ADDED | 1,534 | 1,468 | 4.5% | 207,704 |
| IMRX | NEW | 40,100 | - | - | 200,099 |
| OGN | ADDED | 13,912 | 12,512 | 11.19% | 188,368 |
| KSS | UNCHANGED | 10,000 | 10,000 | 0.0% | 177,200 |
| ABEO | NEW | 27,250 | - | - | 168,405 |
| PPLT | NEW | 10,000 | - | - | 141,300 |
| CATX | ADDED | 35,000 | 33,000 | 6.06% | 119,350 |
| STXS | UNCHANGED | 68,500 | 68,500 | 0.0% | 117,820 |
| ZENA | ADDED | 67,500 | 63,000 | 7.14% | 101,250 |
| INDI | UNCHANGED | 20,000 | 20,000 | 0.0% | 89,800 |
| SCYX | REDUCED | 13,874 | 87,500 | -84.14% | 56,467 |
| LODE | UNCHANGED | 11,000 | 11,000 | 0.0% | 45,760 |
| AUTL | UNCHANGED | 10,000 | 10,000 | 0.0% | 16,000 |
| XAIR | REDUCED | 16,965 | 28,355 | -40.17% | 7,565 |
| FSLY | CLOSED OUT | 0 | 7,301 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,980 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,298 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 530 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 31,452,652 | 8.49 | 157193.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,948,044 | 6.19 | 79306.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 22,431,201 | 6.05 | 19433.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,224,190 | 4.11 | 63876.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,006,423 | 3.24 | 147300.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,612,372 | 2.86 | 28679.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,392,213 | 2.8 | 29080.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,878,037 | 2.67 | 30178.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,949,835 | 2.42 | 25330.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 6,998,960 | 1.89 | 14490.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,883,412 | 1.86 | 43835.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,409,668 | 1.73 | 17183.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,210,246 | 1.68 | 11025.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,967,007 | 1.34 | 13149.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,177,375 | 1.13 | 14855.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,170,568 | 1.13 | 5569.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,927,686 | 1.06 | 33379.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,603,141 | 0.97 | 3384.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 3,548,135 | 0.96 | 44197.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 3,384,954 | 0.91 | 177130.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,338,428 | 0.9 | 81985.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,335,278 | 0.9 | 2944.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,912,429 | 0.79 | 33810.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,900,647 | 0.78 | 35784.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,755,771 | 0.74 | 6552.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,744,639 | 0.74 | 5485.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,706,616 | 0.73 | 10756.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,623,177 | 0.71 | 3819.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,611,779 | 0.7 | 18705.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,577,340 | 0.7 | 11906.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,503,651 | 0.68 | 1475.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,435,674 | 0.66 | 14694.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,348,436 | 0.63 | 14296.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,193,262 | 0.59 | 6551.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,091,505 | 0.56 | 1780.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,050,170 | 0.55 | 2784.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,048,813 | 0.55 | 26570.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,038,552 | 0.55 | 4905.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,959,330 | 0.53 | 2710.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,917,107 | 0.52 | 33943.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,880,241 | 0.51 | 78083.0 |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,867,988 | 0.5 | 114250.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,861,817 | 0.5 | 30293.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,841,721 | 0.5 | 810.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,757,434 | 0.47 | 6920.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,632,633 | 0.44 | 11665.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,606,063 | 0.43 | 5485.0 | |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 1,554,624 | 0.42 | 53812.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,509,494 | 0.41 | 11041.0 | |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 1,505,489 | 0.41 | 248021.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,390,648 | 0.38 | 12278.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,374,375 | 0.37 | 2366.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,365,539 | 0.37 | 6014.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,352,132 | 0.36 | 31935.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,349,098 | 0.36 | 32650.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,307,437 | 0.35 | 3498.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,306,272 | 0.35 | 21032.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,306,074 | 0.35 | 10164.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,283,299 | 0.35 | 8751.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,243,095 | 0.34 | 4173.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,236,377 | 0.33 | 5173.0 |
| - | CORNING INC | COM | 219350105 | 1,225,298 | 0.33 | 4797.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,224,383 | 0.33 | 7166.0 | |
| - | EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | 1,184,663 | 0.32 | 28321.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,181,277 | 0.32 | 13459.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,176,466 | 0.32 | 20647.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,149,720 | 0.31 | 5500.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,106,924 | 0.3 | 3226.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,086,981 | 0.29 | 58979.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 1,066,797 | 0.29 | 121850.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,052,007 | 0.28 | 2905.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,042,122 | 0.28 | 8719.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,021,952 | 0.28 | 1600.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,005,690 | 0.27 | 6781.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 990,365 | 0.27 | 2808.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 967,040 | 0.26 | 10325.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,345 | 0.26 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 899,402 | 0.24 | 16935.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 893,520 | 0.24 | 51000.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 889,875 | 0.24 | 742.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 880,053 | 0.24 | 6005.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 860,353 | 0.23 | 11650.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 849,660 | 0.23 | 16755.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 833,536 | 0.22 | 891.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 819,850 | 0.22 | 8590.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 815,495 | 0.22 | 1092.0 | |
| - | STATE STR CORP | COM | 857477103 | 806,278 | 0.22 | 4754.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 799,889 | 0.22 | 10121.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 793,716 | 0.21 | 13775.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 780,555 | 0.21 | 14598.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 778,227 | 0.21 | 769.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 766,191 | 0.21 | 385.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 745,693 | 0.2 | 4701.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 739,953 | 0.2 | 3900.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 721,930 | 0.19 | 946.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 718,580 | 0.19 | 9789.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 698,288 | 0.19 | 9213.0 | |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 674,631 | 0.18 | 3561.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 671,521 | 0.18 | 7855.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 669,022 | 0.18 | 1569.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 665,585 | 0.18 | 2685.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 664,612 | 0.18 | 45709.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 663,825 | 0.18 | 6417.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 648,695 | 0.18 | 12727.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 640,581 | 0.17 | 5543.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 640,499 | 0.17 | 1878.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 638,921 | 0.17 | 37650.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 628,004 | 0.17 | 8728.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 617,504 | 0.17 | 14196.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 616,856 | 0.17 | 6387.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 607,853 | 0.16 | 3846.0 | |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 604,340 | 0.16 | 11000.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 603,191 | 0.16 | 124113.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 603,149 | 0.16 | 6647.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 598,500 | 0.16 | 25000.0 |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 590,706 | 0.16 | 37577.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 574,162 | 0.15 | 1325.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 571,900 | 0.15 | 17200.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 557,150 | 0.15 | 46313.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 554,502 | 0.15 | 10694.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 545,878 | 0.15 | 36685.0 | |
| HUMA | ADDED | HUMACYTE INC | COM | 44486Q103 | 541,535 | 0.15 | 693920.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 538,532 | 0.15 | 1950.0 |
| THW | REDUCED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 535,933 | 0.14 | 39995.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 521,075 | 0.14 | 9500.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 519,083 | 0.14 | 5383.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 517,230 | 0.14 | 4723.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 509,681 | 0.14 | 2604.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 508,329 | 0.14 | 41294.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 506,873 | 0.14 | 1680.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 505,064 | 0.14 | 4329.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 501,780 | 0.14 | 14828.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 497,708 | 0.13 | 6022.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 493,919 | 0.13 | 1145.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 492,170 | 0.13 | 2080.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482,816 | 0.13 | 15226.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 481,320 | 0.13 | 6300.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 480,902 | 0.13 | 4381.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 480,808 | 0.13 | 6734.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 477,251 | 0.13 | 1922.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 470,605 | 0.13 | 47972.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 467,633 | 0.13 | 9394.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 442,978 | 0.12 | 76244.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 442,748 | 0.12 | 9701.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 441,989 | 0.12 | 56090.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 439,413 | 0.12 | 2307.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 437,129 | 0.12 | 53900.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 436,528 | 0.12 | 21088.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 435,040 | 0.12 | 4842.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 433,810 | 0.12 | 8171.0 | |
| GLP | REDUCED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 421,640 | 0.11 | 9050.0 |
| - | CISCO SYS INC | COM | 17275R102 | 418,065 | 0.11 | 3559.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 417,066 | 0.11 | 3275.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 415,164 | 0.11 | 1127.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 414,086 | 0.11 | 4160.0 |
| JMIA | UNCHANGED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 412,851 | 0.11 | 58560.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 409,397 | 0.11 | 10720.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 400,582 | 0.11 | 37898.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 399,262 | 0.11 | 1209.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 395,619 | 0.11 | 3258.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 393,332 | 0.11 | 10700.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 391,177 | 0.11 | 2711.0 | |
| ALT | REDUCED | ALTIMMUNE INC | COM NEW | 02155H200 | 372,856 | 0.1 | 122650.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 371,568 | 0.1 | 3835.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 370,811 | 0.1 | 3735.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 367,861 | 0.1 | 4779.0 | |
| BEAM | ADDED | BEAM THERAPEUTICS INC | COM | 07373V105 | 362,042 | 0.1 | 10549.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 352,405 | 0.1 | 4667.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 350,824 | 0.09 | 6587.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 350,151 | 0.09 | 7367.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 344,301 | 0.09 | 36745.0 | |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 341,260 | 0.09 | 113000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 340,347 | 0.09 | 6898.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 338,699 | 0.09 | 3181.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 336,366 | 0.09 | 600.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 335,995 | 0.09 | 1243.0 |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 335,804 | 0.09 | 36800.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 333,940 | 0.09 | 4067.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 332,262 | 0.09 | 13850.0 |
| - | TJX COS INC NEW | COM | 872540109 | 331,458 | 0.09 | 2188.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 327,505 | 0.09 | 10741.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 327,480 | 0.09 | 3942.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 326,632 | 0.09 | 1653.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 315,192 | 0.09 | 3680.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 306,555 | 0.08 | 6005.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 306,177 | 0.08 | 16426.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 302,676 | 0.08 | 1200.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 300,960 | 0.08 | 11000.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 299,244 | 0.08 | 13395.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 298,883 | 0.08 | 2740.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 298,652 | 0.08 | 5700.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 296,069 | 0.08 | 723.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 293,058 | 0.08 | 12714.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 283,479 | 0.08 | 5288.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 283,168 | 0.08 | 6422.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 281,386 | 0.08 | 2046.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 280,376 | 0.08 | 1833.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 273,608 | 0.07 | 537.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 272,940 | 0.07 | 3203.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 270,809 | 0.07 | 2013.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 270,166 | 0.07 | 1652.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269,996 | 0.07 | 650.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 269,400 | 0.07 | 4000.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 268,052 | 0.07 | 26725.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 267,217 | 0.07 | 1296.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 266,956 | 0.07 | 8890.0 | |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 266,041 | 0.07 | 4810.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 264,124 | 0.07 | 13814.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 262,634 | 0.07 | 21335.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 260,178 | 0.07 | 10300.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 258,714 | 0.07 | 2025.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 257,431 | 0.07 | 2725.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 250,568 | 0.07 | 14500.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 248,258 | 0.07 | 18472.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 247,230 | 0.07 | 3000.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 246,740 | 0.07 | 1575.0 |
| GLUE | UNCHANGED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 244,396 | 0.07 | 10099.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 241,786 | 0.07 | 1269.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 237,650 | 0.06 | 7000.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 233,843 | 0.06 | 3282.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,093 | 0.06 | 448.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 229,792 | 0.06 | 1510.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 229,390 | 0.06 | 11300.0 | |
| ANGO | NEW | ANGIODYNAMICS INC | COM | 03475V101 | 225,724 | 0.06 | 17350.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 225,506 | 0.06 | 1975.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 225,384 | 0.06 | 1200.0 | |
| PCYO | UNCHANGED | PURE CYCLE CORP | COM NEW | 746228303 | 224,910 | 0.06 | 21000.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224,553 | 0.06 | 614.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 223,164 | 0.06 | 2920.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 222,300 | 0.06 | 15000.0 | |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 220,382 | 0.06 | 3865.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 216,930 | 0.06 | 2625.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 216,032 | 0.06 | 2673.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 213,081 | 0.06 | 6050.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 212,415 | 0.06 | 10500.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 208,674 | 0.06 | 861.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 207,704 | 0.06 | 1534.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 204,484 | 0.06 | 650.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 201,803 | 0.05 | 7460.0 | |
| IMRX | NEW | IMMUNEERING CORP | CLASS A COM | 45254E107 | 200,099 | 0.05 | 40100.0 |
| OGN | ADDED | ORGANON & CO | COMMON STOCK | 68622V106 | 188,368 | 0.05 | 13912.0 |
| KSS | UNCHANGED | KOHLS CORP | COM | 500255104 | 177,200 | 0.05 | 10000.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 169,485 | 0.05 | 17710.0 | |
| ABEO | NEW | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 168,405 | 0.05 | 27250.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 147,176 | 0.04 | 17796.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 141,300 | 0.04 | 10000.0 |
| CATX | ADDED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 119,350 | 0.03 | 35000.0 |
| STXS | UNCHANGED | STEREOTAXIS INC | COM NEW | 85916J409 | 117,820 | 0.03 | 68500.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 114,150 | 0.03 | 15000.0 | |
| ZENA | ADDED | ZENATECH INC | COM NEW | 98936T208 | 101,250 | 0.03 | 67500.0 |
| INDI | UNCHANGED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 89,800 | 0.02 | 20000.0 |
| SCYX | REDUCED | SCYNEXIS INC | COM | 811292309 | 56,467 | 0.02 | 13874.0 |
| LODE | UNCHANGED | COMSTOCK INC | COM SHS | 205750409 | 45,760 | 0.01 | 11000.0 |
| AUTL | UNCHANGED | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 16,000 | 0.0 | 10000.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 13,680 | 0.0 | 12000.0 | |
| XAIR | REDUCED | BEYOND AIR INC | COM NEW | 08862L202 | 7,565 | 0.0 | 16965.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 370,499,732 | 256 | 14.769449 | 0.696747 | 21.164881 |
| 2026-03-31 | 2026-04-21 | 282,189,771 | 237 | 14.111362 | 0.685164 | 20.686436 |
| 2025-12-31 | 2026-01-26 | 319,739,943 | 218 | 12.924899 | 0.628523 | 19.463551 |
| 2025-09-30 | 2025-10-28 | 310,968,623 | 217 | 13.281915 | 0.645016 | 20.251884 |
| 2025-03-31 | 2025-04-23 | 238,065,641 | 198 | 12.687392 | 0.624075 | 18.96737 |
| 2024-12-31 | 2025-01-22 | 281,513,335 | 212 | 13.100017 | 0.637859 | 19.819968 |