Eagle Strategies LLC
CIK 0001907666
Annualised vol
2.931272%
Beta
0.141569
HHI
200.145605
Top-10 weight
36.530815%
VaR 95%
0.285291%
VaR 99%
0.516332%
Max drawdown
4.214671%
Matched value
12.897417%
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 | 78,783 | 77,461 | 1.71% | 15,763,628 |
| AAPL | ADDED | 37,566 | 37,339 | 0.61% | 10,870,073 |
| GOOGL | ADDED | 26,409 | 24,870 | 6.19% | 9,404,404 |
| AMZN | ADDED | 29,385 | 29,321 | 0.22% | 7,003,534 |
| MSFT | ADDED | 15,752 | 14,493 | 8.69% | 5,875,856 |
| LLY | ADDED | 4,271 | 4,134 | 3.31% | 5,123,159 |
| MU | REDUCED | 3,803 | 5,154 | -26.21% | 4,390,117 |
| AMD | REDUCED | 7,294 | 8,716 | -16.31% | 4,236,954 |
| GEV | REDUCED | 3,452 | 3,501 | -1.4% | 4,055,245 |
| FCX | REDUCED | 64,273 | 88,997 | -27.78% | 4,042,104 |
| RTX | ADDED | 18,259 | 18,184 | 0.41% | 3,464,236 |
| TSLA | ADDED | 7,830 | 6,956 | 12.56% | 3,293,298 |
| KLAC | ADDED | 9,026 | 901 | 901.78% | 2,723,334 |
| AVGO | ADDED | 6,436 | 6,252 | 2.94% | 2,431,043 |
| ETN | ADDED | 5,530 | 5,378 | 2.83% | 2,356,604 |
| NEM | ADDED | 24,095 | 7,842 | 207.26% | 2,250,495 |
| CEG | ADDED | 8,631 | 8,407 | 2.66% | 2,143,573 |
| JPM | ADDED | 6,449 | 5,639 | 14.36% | 2,110,810 |
| PANW | REDUCED | 6,051 | 6,897 | -12.27% | 2,063,512 |
| META | ADDED | 3,644 | 3,375 | 7.97% | 2,052,887 |
| NOW | ADDED | 20,495 | 18,722 | 9.47% | 2,034,744 |
| C | ADDED | 13,417 | 13,193 | 1.7% | 1,877,780 |
| CRM | ADDED | 11,165 | 10,443 | 6.91% | 1,749,040 |
| ANET | ADDED | 10,041 | 6,151 | 63.24% | 1,705,765 |
| RGTI | ADDED | 86,312 | 84,613 | 2.01% | 1,667,548 |
| V | ADDED | 3,762 | 3,576 | 5.2% | 1,290,832 |
| IBIT | ADDED | 36,051 | 29,165 | 23.61% | 1,200,125 |
| QBTS | ADDED | 40,888 | 39,637 | 3.16% | 980,903 |
| KO | REDUCED | 11,993 | 12,364 | -3.0% | 974,657 |
| JNJ | ADDED | 3,678 | 3,383 | 8.72% | 934,043 |
| SO | ADDED | 9,460 | 9,453 | 0.07% | 905,423 |
| ADI | REDUCED | 2,173 | 2,251 | -3.47% | 863,147 |
| ABBV | ADDED | 3,262 | 2,090 | 56.08% | 820,732 |
| T | REDUCED | 39,399 | 44,180 | -10.82% | 815,568 |
| MBLY | ADDED | 79,131 | 74,745 | 5.87% | 765,988 |
| PG | REDUCED | 5,014 | 5,025 | -0.22% | 735,217 |
| RKLB | NEW | 6,683 | - | - | 679,327 |
| DE | ADDED | 1,026 | 1,025 | 0.1% | 650,723 |
| WMT | ADDED | 5,726 | 5,649 | 1.36% | 648,549 |
| FBTC | ADDED | 12,699 | 10,343 | 22.78% | 648,284 |
| NEE | ADDED | 7,323 | 7,309 | 0.19% | 642,763 |
| CVX | ADDED | 3,668 | 3,316 | 10.62% | 608,079 |
| VST | ADDED | 3,719 | 3,454 | 7.67% | 589,944 |
| ZS | ADDED | 4,178 | 3,980 | 4.97% | 589,725 |
| AXP | NEW | 1,464 | - | - | 495,233 |
| HST | REDUCED | 19,889 | 28,951 | -31.3% | 471,577 |
| KR | ADDED | 8,277 | 7,452 | 11.07% | 459,620 |
| MS | REDUCED | 2,125 | 2,189 | -2.92% | 444,282 |
| D | ADDED | 6,463 | 4,478 | 44.33% | 441,359 |
| INTC | NEW | 3,070 | - | - | 428,717 |
| CVS | ADDED | 4,022 | 3,896 | 3.23% | 416,105 |
| URI | REDUCED | 363 | 376 | -3.46% | 410,749 |
| NVS | REDUCED | 2,616 | 2,630 | -0.53% | 409,928 |
| GILD | ADDED | 3,232 | 3,199 | 1.03% | 408,318 |
| COIN | ADDED | 2,750 | 2,570 | 7.0% | 402,023 |
| PLTR | ADDED | 3,020 | 2,651 | 13.92% | 352,343 |
| SHOP | ADDED | 3,066 | 3,039 | 0.89% | 350,076 |
| SNOW | REDUCED | 1,316 | 1,429 | -7.91% | 334,922 |
| PFE | ADDED | 13,556 | 13,354 | 1.51% | 326,424 |
| VZ | REDUCED | 7,555 | 8,761 | -13.77% | 319,890 |
| MA | ADDED | 618 | 602 | 2.66% | 317,444 |
| ISRG | ADDED | 794 | 766 | 3.66% | 315,758 |
| NFLX | ADDED | 4,021 | 3,929 | 2.34% | 287,099 |
| HON | REDUCED | 1,217 | 2,423 | -49.77% | 272,486 |
| GD | ADDED | 767 | 749 | 2.4% | 271,783 |
| CSX | NEW | 5,677 | - | - | 269,851 |
| HONA | NEW | 1,217 | - | - | 269,054 |
| UL | REDUCED | 4,270 | 4,519 | -5.51% | 256,721 |
| MET | ADDED | 2,969 | 2,947 | 0.75% | 251,209 |
| LNG | UNCHANGED | 1,041 | 1,041 | 0.0% | 248,880 |
| HD | ADDED | 702 | 701 | 0.14% | 247,515 |
| DUK | ADDED | 1,935 | 1,928 | 0.36% | 244,933 |
| FICO | UNCHANGED | 194 | 194 | 0.0% | 231,787 |
| FE | ADDED | 4,779 | 4,766 | 0.27% | 227,194 |
| CAT | NEW | 205 | - | - | 218,208 |
| JBL | NEW | 559 | - | - | 215,435 |
| GS | NEW | 212 | - | - | 214,812 |
| DECK | ADDED | 2,139 | 2,130 | 0.42% | 212,381 |
| RIO | REDUCED | 2,228 | 2,235 | -0.31% | 211,478 |
| FDX | REDUCED | 643 | 788 | -18.4% | 201,241 |
| CGBD | UNCHANGED | 14,863 | 14,863 | 0.0% | 156,507 |
| KGC | CLOSED OUT | 0 | 7,680 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 2,362 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 263 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 67,330,372 | 6.69 | 766163.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 56,424,590 | 5.61 | 1814296.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,923,413 | 4.46 | 521516.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,504,434 | 3.73 | 526378.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,569,239 | 3.53 | 441470.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 33,294,362 | 3.31 | 279808.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 31,823,151 | 3.16 | 105037.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,610,565 | 2.84 | 41657.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,399,831 | 1.63 | 216385.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,763,628 | 1.57 | 78783.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15,692,876 | 1.56 | 159643.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15,435,625 | 1.53 | 289382.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,853,837 | 1.48 | 150069.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,122,188 | 1.4 | 239684.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,101,508 | 1.4 | 18883.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,005,073 | 1.39 | 57636.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,935,545 | 1.38 | 70524.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,988,168 | 1.29 | 247960.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,954,157 | 1.29 | 17298.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,661,773 | 1.26 | 41338.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,322,182 | 1.13 | 115297.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,870,073 | 1.08 | 37566.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 10,657,928 | 1.06 | 57036.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,627,026 | 1.06 | 28848.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,393,248 | 1.03 | 83534.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,688,233 | 0.96 | 44456.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,232,341 | 0.92 | 58421.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,207,420 | 0.91 | 30645.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,172,418 | 0.91 | 101803.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 8,401,619 | 0.83 | 87503.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,838,410 | 0.78 | 158192.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 7,799,238 | 0.77 | 180163.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,693,611 | 0.76 | 16110.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 7,350,711 | 0.73 | 175309.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,152,905 | 0.71 | 74062.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,003,534 | 0.7 | 29385.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,971,526 | 0.69 | 219853.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,896,981 | 0.69 | 55545.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,564,492 | 0.65 | 8914.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,498,751 | 0.65 | 18185.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,354,934 | 0.63 | 122564.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,129,805 | 0.61 | 24302.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,875,856 | 0.58 | 15752.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,646,027 | 0.56 | 29445.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 5,561,567 | 0.55 | 183127.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,123,159 | 0.51 | 4271.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 5,007,676 | 0.5 | 79437.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 4,752,130 | 0.47 | 37269.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,662,785 | 0.46 | 6110.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,390,117 | 0.44 | 3803.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,241,359 | 0.42 | 34683.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,236,954 | 0.42 | 7294.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,220,667 | 0.42 | 22192.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,154,672 | 0.41 | 77701.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,055,245 | 0.4 | 3452.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,042,104 | 0.4 | 64273.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 4,035,936 | 0.4 | 58764.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,028,650 | 0.4 | 48632.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,025,250 | 0.4 | 27493.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,860,881 | 0.38 | 5340.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,859,467 | 0.38 | 51112.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,697,523 | 0.37 | 15626.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 3,626,539 | 0.36 | 3177.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,616,349 | 0.36 | 55119.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,612,630 | 0.36 | 19207.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,600,276 | 0.36 | 18019.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,538,303 | 0.35 | 41306.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,464,236 | 0.34 | 18259.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,293,298 | 0.33 | 7830.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,266,293 | 0.32 | 39702.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,258,090 | 0.32 | 13439.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 3,183,286 | 0.32 | 50827.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,138,126 | 0.31 | 35697.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,121,872 | 0.31 | 71439.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,106,500 | 0.31 | 128687.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,071,745 | 0.31 | 27887.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,976,711 | 0.3 | 45382.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,905,653 | 0.29 | 8224.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,902,168 | 0.29 | 10320.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,723,334 | 0.27 | 9026.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,576,753 | 0.26 | 17374.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,474,379 | 0.25 | 15831.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,431,043 | 0.24 | 6436.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,387,884 | 0.24 | 8727.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,380,587 | 0.24 | 36301.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,374,755 | 0.24 | 20219.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,356,604 | 0.23 | 5530.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,299,524 | 0.23 | 72793.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,286,285 | 0.23 | 15024.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,252,370 | 0.22 | 16377.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,250,495 | 0.22 | 24095.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,143,573 | 0.21 | 8631.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,127,447 | 0.21 | 5400.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,110,810 | 0.21 | 6449.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,063,512 | 0.21 | 6051.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,052,887 | 0.2 | 3644.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,034,744 | 0.2 | 20495.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,998,721 | 0.2 | 18250.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,970,339 | 0.2 | 21100.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,921,454 | 0.19 | 11673.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,914,347 | 0.19 | 6402.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,877,780 | 0.19 | 13417.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,876,589 | 0.19 | 13726.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,798,326 | 0.18 | 35688.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,789,470 | 0.18 | 35541.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,749,040 | 0.17 | 11165.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,705,765 | 0.17 | 10041.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,667,548 | 0.17 | 86312.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,656,153 | 0.16 | 4816.0 | |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 1,653,569 | 0.16 | 33209.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,608,399 | 0.16 | 3928.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,564,631 | 0.16 | 52137.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,525,412 | 0.15 | 30164.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,508,437 | 0.15 | 28591.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,486,399 | 0.15 | 27633.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,450,042 | 0.14 | 30231.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,411,396 | 0.14 | 25199.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,410,929 | 0.14 | 17135.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,405,899 | 0.14 | 50754.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,369,728 | 0.14 | 3702.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,362,848 | 0.14 | 29757.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,344,026 | 0.13 | 12489.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,323,463 | 0.13 | 70811.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,293,643 | 0.13 | 2585.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,290,832 | 0.13 | 3762.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,285,720 | 0.13 | 10757.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,254,144 | 0.12 | 32840.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,243,782 | 0.12 | 50437.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,242,924 | 0.12 | 3354.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,235,402 | 0.12 | 1928.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,230,546 | 0.12 | 10610.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,225,011 | 0.12 | 29568.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,215,995 | 0.12 | 12126.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,208,794 | 0.12 | 15676.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,202,325 | 0.12 | 21093.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,200,125 | 0.12 | 36051.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,177,632 | 0.12 | 12998.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,164,242 | 0.12 | 11208.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,149,986 | 0.11 | 11141.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,079,004 | 0.11 | 4752.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,039,996 | 0.1 | 20858.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,031,935 | 0.1 | 3010.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,016,609 | 0.1 | 11001.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 998,789 | 0.1 | 14352.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 991,557 | 0.1 | 26135.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 980,903 | 0.1 | 40888.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 974,657 | 0.1 | 11993.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 953,039 | 0.09 | 2606.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 949,692 | 0.09 | 10911.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 946,949 | 0.09 | 9831.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 934,043 | 0.09 | 3678.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 920,342 | 0.09 | 18103.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 905,423 | 0.09 | 9460.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 893,208 | 0.09 | 46888.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 863,147 | 0.09 | 2173.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 836,121 | 0.08 | 3780.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 824,257 | 0.08 | 4750.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 820,732 | 0.08 | 3262.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 815,568 | 0.08 | 39399.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 811,124 | 0.08 | 10411.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 787,208 | 0.08 | 2597.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 781,674 | 0.08 | 19344.0 | |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 765,988 | 0.08 | 79131.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 761,633 | 0.08 | 5567.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 753,448 | 0.07 | 12946.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 748,964 | 0.07 | 4854.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 735,217 | 0.07 | 5014.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 729,949 | 0.07 | 32881.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 724,918 | 0.07 | 6085.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 704,227 | 0.07 | 13437.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 687,783 | 0.07 | 8658.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 679,327 | 0.07 | 6683.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 650,723 | 0.06 | 1026.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 648,549 | 0.06 | 5726.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 648,284 | 0.06 | 12699.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 642,763 | 0.06 | 7323.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 639,526 | 0.06 | 6979.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 633,230 | 0.06 | 900.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 619,022 | 0.06 | 8226.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 608,079 | 0.06 | 3668.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 602,720 | 0.06 | 7256.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 589,944 | 0.06 | 3719.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 589,725 | 0.06 | 4178.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 579,323 | 0.06 | 2353.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 576,741 | 0.06 | 7578.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 537,251 | 0.05 | 16669.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 519,619 | 0.05 | 2143.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 509,756 | 0.05 | 5286.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 505,996 | 0.05 | 9170.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 497,659 | 0.05 | 4616.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 495,233 | 0.05 | 1464.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 488,059 | 0.05 | 934.0 | |
| - | LOWES COS INC | COM | 548661107 | 477,735 | 0.05 | 2167.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 471,577 | 0.05 | 19889.0 |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 464,701 | 0.05 | 5469.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 459,620 | 0.05 | 8277.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 452,573 | 0.04 | 3859.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 450,744 | 0.04 | 8487.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 444,282 | 0.04 | 2125.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 441,359 | 0.04 | 6463.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 428,717 | 0.04 | 3070.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 419,677 | 0.04 | 7031.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 416,105 | 0.04 | 4022.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 410,749 | 0.04 | 363.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 410,455 | 0.04 | 570.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 409,928 | 0.04 | 2616.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 408,318 | 0.04 | 3232.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 406,142 | 0.04 | 3018.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 403,963 | 0.04 | 8108.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 402,351 | 0.04 | 19752.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 402,023 | 0.04 | 2750.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 397,600 | 0.04 | 3461.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 390,713 | 0.04 | 4758.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 389,876 | 0.04 | 1441.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 381,563 | 0.04 | 13921.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 375,902 | 0.04 | 1420.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 356,527 | 0.04 | 2353.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 353,975 | 0.04 | 4522.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 352,343 | 0.04 | 3020.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 350,076 | 0.03 | 3066.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 347,131 | 0.03 | 2350.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 340,556 | 0.03 | 1143.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 340,345 | 0.03 | 14052.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 334,922 | 0.03 | 1316.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 328,234 | 0.03 | 6184.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 326,424 | 0.03 | 13556.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,890 | 0.03 | 7555.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 317,444 | 0.03 | 618.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 316,094 | 0.03 | 22905.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315,758 | 0.03 | 794.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 310,659 | 0.03 | 1891.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 309,895 | 0.03 | 2911.0 | |
| - | QUALCOMM INC | COM | 747525103 | 303,260 | 0.03 | 1641.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 298,523 | 0.03 | 1671.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 295,138 | 0.03 | 1880.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 294,707 | 0.03 | 1547.0 | |
| - | GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 288,397 | 0.03 | 6139.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 287,099 | 0.03 | 4021.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 285,774 | 0.03 | 1747.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 282,856 | 0.03 | 2939.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 281,540 | 0.03 | 2397.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 272,486 | 0.03 | 1217.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 271,783 | 0.03 | 767.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 269,851 | 0.03 | 5677.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 269,534 | 0.03 | 9187.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 269,054 | 0.03 | 1217.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 268,231 | 0.03 | 2567.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 267,737 | 0.03 | 1735.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 261,415 | 0.03 | 10789.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 258,633 | 0.03 | 1601.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 257,360 | 0.03 | 907.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 256,721 | 0.03 | 4270.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 251,209 | 0.02 | 2969.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 250,961 | 0.02 | 10026.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 250,354 | 0.02 | 8211.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 248,880 | 0.02 | 1041.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 247,515 | 0.02 | 702.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,933 | 0.02 | 1935.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 239,921 | 0.02 | 1093.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 235,981 | 0.02 | 9656.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 231,787 | 0.02 | 194.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 227,194 | 0.02 | 4779.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 226,028 | 0.02 | 4985.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 218,208 | 0.02 | 205.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 216,658 | 0.02 | 11756.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 215,435 | 0.02 | 559.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,812 | 0.02 | 212.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 212,381 | 0.02 | 2139.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 211,478 | 0.02 | 2228.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 203,765 | 0.02 | 2466.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 201,241 | 0.02 | 643.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 200,502 | 0.02 | 2315.0 | |
| CGBD | UNCHANGED | CARLYLE SECURED LENDING INC | COM | 872280102 | 156,507 | 0.02 | 14863.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,006,393,048 | 273 | 2.931272 | 0.141569 | 4.214671 |
| 2026-03-31 | 2026-04-20 | 837,082,415 | 258 | 2.798199 | 0.13647 | 4.093007 |
| 2025-12-31 | 2026-01-23 | 782,965,411 | 247 | 3.064782 | 0.14971 | 4.320137 |
| 2025-09-30 | 2025-10-21 | 747,337,120 | 239 | 3.038888 | 0.147525 | 4.31698 |
| 2025-03-31 | 2025-04-23 | 575,089,742 | 213 | 2.51038 | 0.123564 | 3.747591 |
| 2024-12-31 | 2025-02-14 | 577,794,126 | 215 | 2.684823 | 0.132205 | 3.847385 |