Next Level Private LLC
CIK 0001910366
Annualised vol
5.702368%
Beta
0.271913
HHI
297.862938
Top-10 weight
46.420185%
VaR 95%
0.52347%
VaR 99%
1.046383%
Max drawdown
11.06003%
Matched value
30.617495%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 88,915 | 89,544 | -0.7% | 25,728,471 |
| JPM | ADDED | 58,008 | 57,666 | 0.59% | 18,987,868 |
| GEV | REDUCED | 12,685 | 12,765 | -0.63% | 14,903,099 |
| GOOGL | REDUCED | 41,110 | 44,287 | -7.17% | 14,580,414 |
| BA | ADDED | 35,614 | 35,262 | 1.0% | 7,709,417 |
| MS | REDUCED | 63,914 | 65,023 | -1.71% | 7,400,001 |
| BLK | ADDED | 198,809 | 147,460 | 34.82% | 6,828,676 |
| MSFT | ADDED | 13,454 | 13,442 | 0.09% | 5,018,641 |
| BMY | ADDED | 73,247 | 65,154 | 12.42% | 4,220,496 |
| BX | ADDED | 31,849 | 31,630 | 0.69% | 3,747,693 |
| AVGO | REDUCED | 9,279 | 9,482 | -2.14% | 3,505,173 |
| AMZN | ADDED | 13,591 | 13,571 | 0.15% | 3,239,279 |
| MO | ADDED | 41,700 | 41,463 | 0.57% | 3,000,345 |
| MRK | ADDED | 20,575 | 20,516 | 0.29% | 2,643,948 |
| AMD | REDUCED | 4,436 | 4,516 | -1.77% | 2,576,917 |
| HD | ADDED | 6,896 | 6,809 | 1.28% | 2,432,059 |
| T | ADDED | 116,116 | 114,261 | 1.62% | 2,403,595 |
| HSY | REDUCED | 12,251 | 12,254 | -0.02% | 2,149,438 |
| NVDA | REDUCED | 8,495 | 8,783 | -3.28% | 1,699,723 |
| PFE | REDUCED | 69,305 | 87,167 | -20.49% | 1,668,856 |
| AXP | ADDED | 4,342 | 4,255 | 2.04% | 1,468,593 |
| SHEL | REDUCED | 17,116 | 17,491 | -2.14% | 1,327,174 |
| CAT | REDUCED | 1,190 | 1,448 | -17.82% | 1,267,231 |
| JNJ | ADDED | 4,932 | 4,768 | 3.44% | 1,252,560 |
| V | REDUCED | 3,457 | 3,502 | -1.28% | 1,186,181 |
| ABBV | ADDED | 4,398 | 4,230 | 3.97% | 1,106,823 |
| C | ADDED | 7,600 | 7,550 | 0.66% | 1,063,749 |
| CVX | ADDED | 5,917 | 5,897 | 0.34% | 980,768 |
| VZ | ADDED | 21,978 | 21,034 | 4.49% | 930,532 |
| LLY | REDUCED | 725 | 741 | -2.16% | 869,177 |
| META | REDUCED | 1,490 | 1,555 | -4.18% | 839,142 |
| GS | REDUCED | 718 | 728 | -1.37% | 725,679 |
| CPAY | UNCHANGED | 2,099 | 2,099 | 0.0% | 699,534 |
| DE | REDUCED | 1,097 | 1,098 | -0.09% | 695,860 |
| UNH | ADDED | 1,504 | 1,410 | 6.67% | 625,214 |
| WMT | REDUCED | 4,996 | 5,041 | -0.89% | 565,831 |
| CRML | UNCHANGED | 53,955 | 53,955 | 0.0% | 553,039 |
| KO | ADDED | 6,205 | 5,905 | 5.08% | 504,251 |
| COST | REDUCED | 466 | 474 | -1.69% | 435,474 |
| WOLF | NEW | 9,003 | - | - | 434,395 |
| CRM | REDUCED | 2,619 | 2,720 | -3.71% | 410,343 |
| PCAR | ADDED | 3,137 | 3,127 | 0.32% | 376,865 |
| HWM | REDUCED | 1,374 | 1,376 | -0.15% | 369,414 |
| PM | REDUCED | 1,951 | 2,050 | -4.83% | 352,896 |
| TSLA | REDUCED | 818 | 823 | -0.61% | 344,051 |
| INTC | REDUCED | 2,108 | 13,936 | -84.87% | 294,340 |
| CVS | NEW | 2,645 | - | - | 273,625 |
| NWBI | ADDED | 17,481 | 17,229 | 1.46% | 265,017 |
| DSL | ADDED | 21,602 | 21,070 | 2.52% | 238,917 |
| ED | ADDED | 2,062 | 1,981 | 4.09% | 228,073 |
| PEP | REDUCED | 1,659 | 1,689 | -1.78% | 224,629 |
| MMM | NEW | 1,339 | - | - | 216,764 |
| PANW | NEW | 604 | - | - | 205,976 |
| CMCSA | ADDED | 8,250 | 8,184 | 0.81% | 202,548 |
| SD | REDUCED | 14,595 | 39,093 | -62.67% | 199,952 |
| LRMR | UNCHANGED | 41,700 | 41,700 | 0.0% | 127,185 |
| OCSL | CLOSED OUT | 0 | 25,721 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,092 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,724 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,385 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,177 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 646 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 367 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 43,691,748 | 8.56 | 370112.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 31,217,727 | 6.11 | 234279.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 30,689,113 | 6.01 | 378597.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 25,948,315 | 5.08 | 461878.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,728,471 | 5.04 | 88915.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 20,322,996 | 3.98 | 54379.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,987,868 | 3.72 | 58008.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 14,903,099 | 2.92 | 12685.0 |
| - | PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 12,813,417 | 2.51 | 268851.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 12,677,742 | 2.48 | 439360.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 12,221,924 | 2.39 | 251170.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,727,871 | 2.3 | 15705.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,970,421 | 2.15 | 67911.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,724,874 | 1.9 | 27523.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 9,091,709 | 1.78 | 254563.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,808,673 | 1.53 | 62887.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,709,417 | 1.51 | 35614.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,713,835 | 1.32 | 122896.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 6,623,762 | 1.3 | 195796.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,500,998 | 1.27 | 23118.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,544,368 | 1.09 | 26523.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,409,166 | 1.06 | 39564.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,018,641 | 0.98 | 13454.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,855,540 | 0.95 | 13587.0 |
| - | CARLISLE COS INC | COM | 142339100 | 4,462,839 | 0.87 | 12303.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,405,898 | 0.86 | 87246.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,220,496 | 0.83 | 73247.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,997,134 | 0.78 | 80971.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,747,693 | 0.73 | 31849.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 3,528,108 | 0.69 | 190195.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,505,173 | 0.69 | 9279.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,387,826 | 0.66 | 70316.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,241,723 | 0.63 | 4484.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,239,279 | 0.63 | 13591.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 3,225,254 | 0.63 | 96305.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,000,345 | 0.59 | 41700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,828,705 | 0.55 | 5653.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,810,351 | 0.55 | 12896.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,662,917 | 0.52 | 49672.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,643,948 | 0.52 | 20575.0 |
| - | FORD MTR CO | COM | 345370860 | 2,626,856 | 0.51 | 188982.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,576,917 | 0.5 | 4436.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,432,059 | 0.48 | 6896.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,403,595 | 0.47 | 116116.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 2,377,929 | 0.47 | 111640.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,333,626 | 0.46 | 16968.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,257,729 | 0.44 | 13011.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,213,123 | 0.43 | 2955.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 2,210,703 | 0.43 | 80801.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,175,188 | 0.43 | 8972.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,152,348 | 0.42 | 24987.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,149,438 | 0.42 | 12251.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,142,064 | 0.42 | 26586.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,011,921 | 0.39 | 15742.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,774,286 | 0.35 | 4795.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,742,771 | 0.34 | 93047.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,708,667 | 0.33 | 29987.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,699,723 | 0.33 | 8495.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,668,856 | 0.33 | 69305.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,571,373 | 0.31 | 25263.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,468,593 | 0.29 | 4342.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,459,714 | 0.29 | 49650.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 1,413,141 | 0.28 | 28268.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,327,174 | 0.26 | 17116.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,267,231 | 0.25 | 1190.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,252,560 | 0.25 | 4932.0 |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 1,207,627 | 0.24 | 46181.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 1,205,772 | 0.24 | 52221.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,186,181 | 0.23 | 3457.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,183,505 | 0.23 | 7572.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,106,823 | 0.22 | 4398.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,070,928 | 0.21 | 13888.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,063,749 | 0.21 | 7600.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,029,826 | 0.2 | 19145.0 | |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 1,014,304 | 0.2 | 22312.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 980,768 | 0.19 | 5917.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 979,597 | 0.19 | 8534.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 976,580 | 0.19 | 1012.0 | |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 971,087 | 0.19 | 43527.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 966,430 | 0.19 | 50564.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 938,887 | 0.18 | 15573.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 930,532 | 0.18 | 21978.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 928,576 | 0.18 | 2268.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 912,719 | 0.18 | 25431.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 874,103 | 0.17 | 7923.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 869,177 | 0.17 | 725.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 839,142 | 0.16 | 1490.0 |
| - | CISCO SYS INC | COM | 17275R102 | 822,220 | 0.16 | 7000.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 805,015 | 0.16 | 14486.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 798,521 | 0.16 | 2978.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 795,102 | 0.16 | 4024.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 784,566 | 0.15 | 3111.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 769,460 | 0.15 | 15174.0 | |
| - | COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | 745,221 | 0.15 | 18365.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 741,023 | 0.15 | 27233.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 728,207 | 0.14 | 13673.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 726,502 | 0.14 | 4423.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 725,679 | 0.14 | 718.0 |
| - | CORNING INC | COM | 219350105 | 721,658 | 0.14 | 2825.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 704,080 | 0.14 | 4869.0 | |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 699,534 | 0.14 | 2099.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 695,860 | 0.14 | 1097.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 687,240 | 0.13 | 1001.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 632,925 | 0.12 | 8883.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 631,514 | 0.12 | 3996.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 625,214 | 0.12 | 1504.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 609,943 | 0.12 | 5023.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 589,483 | 0.12 | 16036.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 565,831 | 0.11 | 4996.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 561,196 | 0.11 | 10567.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 558,676 | 0.11 | 2185.0 | |
| CRML | UNCHANGED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 553,039 | 0.11 | 53955.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534,865 | 0.1 | 726.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 510,666 | 0.1 | 4273.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 505,362 | 0.1 | 2053.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 504,251 | 0.1 | 6205.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 502,299 | 0.1 | 12066.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 484,818 | 0.09 | 3886.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 476,226 | 0.09 | 38686.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 474,246 | 0.09 | 9421.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 459,425 | 0.09 | 16309.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 443,889 | 0.09 | 1827.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 442,492 | 0.09 | 9123.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 437,640 | 0.09 | 1000.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 435,474 | 0.09 | 466.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 434,395 | 0.09 | 9003.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 417,214 | 0.08 | 7320.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 410,343 | 0.08 | 2619.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 381,099 | 0.07 | 3669.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 376,865 | 0.07 | 3137.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 369,414 | 0.07 | 1374.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 360,020 | 0.07 | 500.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 354,667 | 0.07 | 1031.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 352,896 | 0.07 | 1951.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 344,051 | 0.07 | 818.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 335,298 | 0.07 | 4057.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 331,163 | 0.06 | 3077.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 315,372 | 0.06 | 6575.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 307,609 | 0.06 | 1300.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 305,728 | 0.06 | 6001.0 | |
| - | GABELLI ETFS TRUST | OPPO LIV SPO ETF | 36261K889 | 304,114 | 0.06 | 11490.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 300,368 | 0.06 | 6963.0 | |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 297,775 | 0.06 | 2500.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 294,340 | 0.06 | 2108.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 288,616 | 0.06 | 40030.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 287,045 | 0.06 | 5762.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 286,833 | 0.06 | 3747.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 273,625 | 0.05 | 2645.0 |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 270,710 | 0.05 | 4641.0 | |
| - | PGIM ETF TR | JENNISON INT OPP | 69344A818 | 268,926 | 0.05 | 3861.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 267,048 | 0.05 | 3568.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 266,133 | 0.05 | 11902.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 265,724 | 0.05 | 6110.0 | |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 265,017 | 0.05 | 17481.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 264,734 | 0.05 | 3493.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA DEGLO ETF | 33738R563 | 259,679 | 0.05 | 10841.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 247,830 | 0.05 | 829.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 238,917 | 0.05 | 21602.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237,862 | 0.05 | 1084.0 | |
| - | CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | 232,139 | 0.05 | 8385.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 229,426 | 0.04 | 8288.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 228,073 | 0.04 | 2062.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 226,922 | 0.04 | 1193.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 224,629 | 0.04 | 1659.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 222,952 | 0.04 | 2537.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 216,764 | 0.04 | 1339.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 205,976 | 0.04 | 604.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 204,914 | 0.04 | 3013.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 202,992 | 0.04 | 894.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 202,548 | 0.04 | 8250.0 |
| - | DISNEY WALT CO | COM | 254687106 | 202,354 | 0.04 | 2102.0 | |
| SD | REDUCED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 199,952 | 0.04 | 14595.0 |
| LRMR | UNCHANGED | LARIMAR THERAPEUTICS INC | COM | 517125100 | 127,185 | 0.02 | 41700.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 50,847 | 0.01 | 22011.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 510,511,747 | 174 | 5.702368 | 0.271913 | 11.06003 |
| 2026-03-31 | 2026-04-23 | 442,710,099 | 175 | 5.777015 | 0.275575 | 11.46671 |
| 2025-12-31 | 2026-01-07 | 381,511,832 | 161 | 5.890989 | 0.277423 | 12.032561 |
| 2025-09-30 | 2025-10-23 | 344,862,119 | 156 | 6.123545 | 0.287015 | 12.654165 |
| 2025-03-31 | 2025-04-11 | 268,395,638 | 140 | 6.010819 | 0.279598 | 12.868715 |
| 2024-12-31 | 2025-01-22 | 247,889,576 | 132 | 6.605328 | 0.312315 | 13.479848 |