BARNES PETTEY FINANCIAL ADVISORS, LLC
CIK 0001908288
Annualised vol
2.67344%
Beta
0.132131
HHI
309.429245
Top-10 weight
41.014091%
VaR 95%
0.245757%
VaR 99%
0.478489%
Max drawdown
4.579923%
Matched value
14.191269%
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 ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 45,316 | 45,096 | 0.49% | 5,132,557 |
| NVDA | ADDED | 21,209 | 21,188 | 0.1% | 4,243,770 |
| AAPL | ADDED | 9,807 | 9,764 | 0.44% | 2,837,602 |
| MSFT | REDUCED | 7,003 | 7,008 | -0.07% | 2,612,115 |
| GOOGL | ADDED | 7,006 | 6,871 | 1.96% | 2,500,945 |
| NEE | UNCHANGED | 27,283 | 27,283 | 0.0% | 2,394,629 |
| JPM | UNCHANGED | 6,155 | 6,155 | 0.0% | 2,014,809 |
| RF | REDUCED | 56,583 | 56,794 | -0.37% | 1,708,809 |
| HD | REDUCED | 4,275 | 4,306 | -0.72% | 1,507,682 |
| MRK | UNCHANGED | 11,611 | 11,611 | 0.0% | 1,492,047 |
| AMZN | REDUCED | 4,881 | 4,901 | -0.41% | 1,163,338 |
| ALL | UNCHANGED | 4,839 | 4,839 | 0.0% | 1,151,392 |
| AZO | UNCHANGED | 295 | 295 | 0.0% | 942,802 |
| FDX | REDUCED | 2,781 | 2,795 | -0.5% | 870,815 |
| META | REDUCED | 1,513 | 1,519 | -0.39% | 852,258 |
| V | ADDED | 2,235 | 2,156 | 3.66% | 766,806 |
| CAT | UNCHANGED | 670 | 670 | 0.0% | 713,483 |
| AFL | UNCHANGED | 6,068 | 6,068 | 0.0% | 711,473 |
| DELL | UNCHANGED | 1,588 | 1,588 | 0.0% | 685,158 |
| ORCL | ADDED | 4,659 | 4,509 | 3.33% | 682,824 |
| LLY | REDUCED | 539 | 549 | -1.82% | 646,493 |
| ROK | UNCHANGED | 1,100 | 1,100 | 0.0% | 544,588 |
| AMD | NEW | 929 | - | - | 539,665 |
| ABBV | REDUCED | 2,142 | 2,157 | -0.7% | 539,013 |
| WELL | UNCHANGED | 2,277 | 2,277 | 0.0% | 516,811 |
| FHN | ADDED | 19,153 | 19,146 | 0.04% | 491,084 |
| TRMK | REDUCED | 10,528 | 11,336 | -7.13% | 484,393 |
| TSLA | ADDED | 1,122 | 935 | 20.0% | 471,913 |
| MU | NEW | 403 | - | - | 465,179 |
| CVX | REDUCED | 2,724 | 2,967 | -8.19% | 451,530 |
| HWC | REDUCED | 5,949 | 5,964 | -0.25% | 444,509 |
| ETN | ADDED | 881 | 841 | 4.76% | 375,458 |
| GS | UNCHANGED | 330 | 330 | 0.0% | 333,752 |
| EQIX | UNCHANGED | 300 | 300 | 0.0% | 312,717 |
| MCD | ADDED | 1,092 | 1,078 | 1.3% | 295,179 |
| DDOG | NEW | 1,130 | - | - | 294,207 |
| UPS | ADDED | 2,711 | 2,287 | 18.54% | 291,400 |
| RNST | UNCHANGED | 6,713 | 6,713 | 0.0% | 285,571 |
| BA | UNCHANGED | 1,307 | 1,307 | 0.0% | 282,926 |
| PLTR | UNCHANGED | 2,407 | 2,407 | 0.0% | 280,825 |
| TROW | ADDED | 2,310 | 2,300 | 0.43% | 262,624 |
| FANG | UNCHANGED | 1,302 | 1,302 | 0.0% | 228,866 |
| T | ADDED | 10,725 | 7,954 | 34.84% | 222,008 |
| CRM | REDUCED | 1,410 | 1,485 | -5.05% | 220,891 |
| MRVL | NEW | 700 | - | - | 208,523 |
| CMS | UNCHANGED | 2,700 | 2,700 | 0.0% | 206,550 |
| RTX | REDUCED | 1,084 | 1,134 | -4.41% | 205,667 |
| KO | NEW | 2,531 | - | - | 205,662 |
| JNJ | REDUCED | 801 | 864 | -7.29% | 203,430 |
| ZTS | CLOSED OUT | 0 | 2,471 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,105 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 40,215,491 | 12.6 | 852025.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,092,959 | 5.04 | 198532.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 15,631,721 | 4.9 | 251678.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 14,526,942 | 4.55 | 294784.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,139,840 | 3.18 | 187707.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 9,710,087 | 3.04 | 124441.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,030,022 | 2.2 | 153830.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,267,491 | 1.96 | 8511.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,785,165 | 1.81 | 182438.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 5,512,108 | 1.73 | 195673.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 5,361,496 | 1.68 | 132122.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 5,342,295 | 1.67 | 145250.0 | |
| - | T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 5,283,662 | 1.66 | 120494.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,199,148 | 1.63 | 60356.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,132,557 | 1.61 | 45316.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,112,665 | 1.6 | 7444.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,771,811 | 1.49 | 118908.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 4,416,152 | 1.38 | 99284.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,243,770 | 1.33 | 21209.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,774,406 | 1.18 | 5040.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,706,041 | 1.16 | 17004.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 3,598,684 | 1.13 | 20336.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,388,141 | 1.06 | 6771.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,382,236 | 1.06 | 71173.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,359,106 | 1.05 | 22095.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,292,752 | 1.03 | 72384.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,200,532 | 1.0 | 24019.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,837,602 | 0.89 | 9807.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,612,115 | 0.82 | 7003.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 2,605,797 | 0.82 | 53961.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,556,671 | 0.8 | 50180.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,397,781 | 0.75 | 21630.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 2,394,629 | 0.75 | 27283.0 |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 2,386,570 | 0.75 | 27861.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 2,233,131 | 0.7 | 81293.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,226,761 | 0.7 | 6230.0 |
| - | FIRST TR EXCHANGE TRADED FD | SHS | 33734H106 | 2,098,624 | 0.66 | 43558.0 | |
| - | VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 2,095,847 | 0.66 | 45811.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,014,809 | 0.63 | 6155.0 |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 | 2,009,122 | 0.63 | 169118.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,975,322 | 0.62 | 24441.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,872,563 | 0.59 | 18601.0 | |
| - | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,781,684 | 0.56 | 51623.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,708,809 | 0.54 | 56583.0 |
| - | SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,677,040 | 0.53 | 55883.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,668,655 | 0.52 | 35391.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,618,300 | 0.51 | 44471.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,507,682 | 0.47 | 4275.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,492,047 | 0.47 | 11611.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,466,199 | 0.46 | 11808.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,369,039 | 0.43 | 6425.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,362,855 | 0.43 | 1885.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,318,780 | 0.41 | 10356.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,210,890 | 0.38 | 34978.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,194,643 | 0.37 | 14508.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,163,338 | 0.36 | 4881.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,151,392 | 0.36 | 4839.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,151,070 | 0.36 | 14838.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,097,016 | 0.34 | 1469.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 | 1,085,395 | 0.34 | 35798.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,078,069 | 0.34 | 24990.0 | |
| - | AB ACTIVE ETS INC | TAX AWARE INTERM | 00039J889 | 1,041,992 | 0.33 | 40576.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 996,236 | 0.31 | 36451.0 | |
| - | VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | 992,267 | 0.31 | 12998.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 977,103 | 0.31 | 7147.0 | |
| - | VANECK FDS | EMERGING MARKETS | 92107P772 | 965,859 | 0.3 | 18824.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 957,574 | 0.3 | 6892.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 942,802 | 0.3 | 295.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 928,479 | 0.29 | 2509.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 898,242 | 0.28 | 11366.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 879,350 | 0.28 | 10286.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 877,633 | 0.27 | 10892.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 870,815 | 0.27 | 2781.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 864,221 | 0.27 | 13895.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 855,489 | 0.27 | 5834.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 852,258 | 0.27 | 1513.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 825,559 | 0.26 | 9857.0 | |
| - | SPDR SER TR | STATE STREET SPD | 78464A631 | 820,153 | 0.26 | 2890.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 790,998 | 0.25 | 9677.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 766,806 | 0.24 | 2235.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 764,763 | 0.24 | 7757.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 734,791 | 0.23 | 18738.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 730,267 | 0.23 | 28251.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 713,483 | 0.22 | 670.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 711,473 | 0.22 | 6068.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 708,248 | 0.22 | 9234.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 685,158 | 0.21 | 1588.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 682,824 | 0.21 | 4659.0 |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 673,921 | 0.21 | 7354.0 | |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 653,343 | 0.2 | 11329.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 651,299 | 0.2 | 993.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 646,493 | 0.2 | 539.0 |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 642,521 | 0.2 | 11490.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 609,926 | 0.19 | 652.0 | |
| - | UNION PAC CORP | COM | 907818108 | 585,577 | 0.18 | 2153.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 578,970 | 0.18 | 15750.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 559,705 | 0.18 | 14298.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 559,162 | 0.18 | 10630.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 544,588 | 0.17 | 1100.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 539,665 | 0.17 | 929.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 539,013 | 0.17 | 2142.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 534,071 | 0.17 | 8507.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 524,352 | 0.16 | 7359.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 516,811 | 0.16 | 2277.0 |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 515,290 | 0.16 | 4312.0 | |
| - | VANGUARD INDEX FDS | SML CP VAL ETF | 922908611 | 505,489 | 0.16 | 2080.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 497,360 | 0.16 | 250.0 | |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 496,866 | 0.16 | 5305.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 491,084 | 0.15 | 19153.0 |
| - | NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 | 487,496 | 0.15 | 16980.0 | |
| TRMK | REDUCED | TRUSTMARK CORP | COM | 898402102 | 484,393 | 0.15 | 10528.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 472,959 | 0.15 | 1816.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 471,913 | 0.15 | 1122.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 465,179 | 0.15 | 403.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 461,159 | 0.14 | 2405.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 457,152 | 0.14 | 17238.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 453,385 | 0.14 | 2760.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 451,530 | 0.14 | 2724.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 450,163 | 0.14 | 4114.0 | |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 444,509 | 0.14 | 5949.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 444,084 | 0.14 | 3229.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 442,339 | 0.14 | 16424.0 | |
| - | AMERICAN ELEC PWR COMPANY INC | COM | 025537101 | 436,150 | 0.14 | 3188.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 428,585 | 0.13 | 7364.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 406,751 | 0.13 | 5391.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 397,161 | 0.12 | 2678.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEATHCARE | 81369Y209 | 395,853 | 0.12 | 2495.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 387,660 | 0.12 | 2064.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 375,458 | 0.12 | 881.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 358,190 | 0.11 | 4645.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 346,049 | 0.11 | 1100.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 339,164 | 0.11 | 8221.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333,752 | 0.1 | 330.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 324,883 | 0.1 | 1644.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 321,235 | 0.1 | 1358.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 312,717 | 0.1 | 300.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 309,603 | 0.1 | 6112.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 306,688 | 0.1 | 2611.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 295,179 | 0.09 | 1092.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 294,207 | 0.09 | 1130.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 293,882 | 0.09 | 3043.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 291,400 | 0.09 | 2711.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 290,652 | 0.09 | 789.0 | |
| - | LOWES COS INC | COM | 548661107 | 286,857 | 0.09 | 1301.0 | |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 285,571 | 0.09 | 6713.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 282,926 | 0.09 | 1307.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 280,825 | 0.09 | 2407.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 274,184 | 0.09 | 776.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 272,366 | 0.09 | 7175.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 268,932 | 0.08 | 9708.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 265,671 | 0.08 | 2158.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 264,795 | 0.08 | 500.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 262,624 | 0.08 | 2310.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 257,431 | 0.08 | 1629.0 | |
| - | POWELL INDS INC | COM | 739128106 | 255,147 | 0.08 | 891.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,683 | 0.08 | 895.0 | |
| - | GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 | 244,803 | 0.08 | 5436.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 240,214 | 0.08 | 2091.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 228,866 | 0.07 | 1302.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 228,249 | 0.07 | 5273.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 222,471 | 0.07 | 1039.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 222,008 | 0.07 | 10725.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 220,891 | 0.07 | 1410.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,642 | 0.07 | 906.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 218,165 | 0.07 | 5187.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 209,687 | 0.07 | 561.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 208,744 | 0.07 | 5573.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 208,523 | 0.07 | 700.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 206,550 | 0.06 | 2700.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 205,667 | 0.06 | 1084.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 205,662 | 0.06 | 2531.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 203,430 | 0.06 | 801.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 201,358 | 0.06 | 5726.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 117,393 | 0.04 | 10025.0 | |
| - | RENN FD INC | COM | 759720105 | 36,749 | 0.01 | 12289.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 319,187,440 | 175 | 2.67344 | 0.132131 | 4.579923 |
| 2026-03-31 | 2026-04-24 | 229,446,679 | 156 | 3.236905 | 0.159561 | 5.657214 |
| 2025-12-31 | 2026-01-30 | 202,253,853 | 143 | 3.968617 | 0.196844 | 6.501231 |
| 2025-09-30 | 2025-11-12 | 182,484,568 | 126 | 4.365411 | 0.216221 | 7.215478 |
| 2025-03-31 | 2025-04-24 | 128,522,735 | 99 | 3.693427 | 0.183114 | 5.948295 |
| 2024-12-31 | 2025-01-23 | 130,977,134 | 100 | 3.990084 | 0.19823 | 6.51195 |