ADAMSBROWN WEALTH CONSULTANTS LLC
CIK 0001911244
Annualised vol
2.181396%
Beta
0.106438
HHI
425.114226
Top-10 weight
58.184473%
VaR 95%
0.207812%
VaR 99%
0.400187%
Max drawdown
3.24428%
Matched value
9.930445%
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 | 25,255 | 25,654 | -1.56% | 7,307,703 |
| NVDA | ADDED | 22,091 | 20,590 | 7.29% | 4,420,176 |
| AMD | ADDED | 5,649 | 5,404 | 4.53% | 3,281,561 |
| AMZN | ADDED | 12,451 | 11,847 | 5.1% | 2,967,571 |
| MSFT | ADDED | 7,627 | 7,096 | 7.48% | 2,845,180 |
| WMT | ADDED | 23,981 | 22,409 | 7.02% | 2,716,048 |
| MU | ADDED | 2,240 | 1,833 | 22.2% | 2,585,380 |
| GOOGL | ADDED | 6,594 | 4,511 | 46.18% | 2,341,226 |
| OKE | REDUCED | 19,195 | 20,936 | -8.32% | 1,668,779 |
| CAT | REDUCED | 1,173 | 1,176 | -0.26% | 1,248,969 |
| TSLA | ADDED | 2,749 | 2,532 | 8.57% | 1,156,229 |
| KR | REDUCED | 19,579 | 19,592 | -0.07% | 1,087,238 |
| EVRG | ADDED | 12,493 | 11,987 | 4.22% | 1,079,781 |
| META | ADDED | 1,789 | 1,743 | 2.64% | 1,007,770 |
| DE | ADDED | 1,432 | 1,424 | 0.56% | 908,635 |
| JNJ | ADDED | 3,345 | 3,201 | 4.5% | 849,595 |
| MMM | ADDED | 4,909 | 4,907 | 0.04% | 794,750 |
| NUE | ADDED | 3,498 | 3,496 | 0.06% | 779,150 |
| GEV | ADDED | 622 | 589 | 5.6% | 731,197 |
| PLTR | ADDED | 6,168 | 3,372 | 82.92% | 719,621 |
| JPM | ADDED | 2,192 | 1,720 | 27.44% | 717,374 |
| AVGO | ADDED | 1,817 | 977 | 85.98% | 686,387 |
| LLY | ADDED | 571 | 468 | 22.01% | 685,379 |
| PEP | ADDED | 4,842 | 3,060 | 58.24% | 655,548 |
| BA | ADDED | 2,748 | 2,694 | 2.0% | 594,860 |
| BE | ADDED | 1,822 | 1,820 | 0.11% | 551,519 |
| COST | ADDED | 588 | 357 | 64.71% | 550,284 |
| ABBV | ADDED | 1,930 | 1,926 | 0.21% | 485,641 |
| MRVL | NEW | 1,624 | - | - | 483,821 |
| MRK | ADDED | 3,627 | 3,615 | 0.33% | 466,105 |
| ALAB | NEW | 934 | - | - | 451,141 |
| PANW | REDUCED | 1,298 | 1,360 | -4.56% | 442,644 |
| CVX | ADDED | 2,637 | 2,625 | 0.46% | 437,156 |
| LMT | ADDED | 783 | 619 | 26.49% | 398,750 |
| KO | REDUCED | 4,888 | 4,961 | -1.47% | 397,244 |
| ECL | ADDED | 1,285 | 1,284 | 0.08% | 358,014 |
| URI | UNCHANGED | 309 | 309 | 0.0% | 349,796 |
| V | NEW | 962 | - | - | 330,017 |
| ELA | UNCHANGED | 10,000 | 10,000 | 0.0% | 288,800 |
| NFLX | REDUCED | 3,997 | 5,748 | -30.46% | 285,386 |
| PG | ADDED | 1,903 | 1,821 | 4.5% | 279,113 |
| MA | NEW | 505 | - | - | 259,368 |
| FBTC | ADDED | 5,042 | 4,473 | 12.72% | 257,394 |
| TRV | ADDED | 760 | 758 | 0.26% | 250,790 |
| INTC | NEW | 1,705 | - | - | 238,133 |
| NEE | ADDED | 2,672 | 2,609 | 2.41% | 234,565 |
| HD | NEW | 634 | - | - | 223,504 |
| IONQ | NEW | 4,150 | - | - | 221,029 |
| VZ | ADDED | 5,173 | 4,635 | 11.61% | 219,022 |
| COP | ADDED | 2,065 | 1,895 | 8.97% | 214,679 |
| ORCL | REDUCED | 1,392 | 1,588 | -12.34% | 203,973 |
| NUAI | UNCHANGED | 20,000 | 20,000 | 0.0% | 127,600 |
| FSCO | ADDED | 12,904 | 12,680 | 1.77% | 64,392 |
| QXO | CLOSED OUT | 0 | 11,657 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,131 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 885 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 52,561,927 | 9.91 | 1113600.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 41,757,923 | 7.88 | 137829.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 37,660,409 | 7.1 | 624654.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 34,351,396 | 6.48 | 390890.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 30,638,299 | 5.78 | 1010498.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,679,294 | 5.03 | 53317.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 25,388,210 | 4.79 | 625634.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 21,616,788 | 4.08 | 424275.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 20,171,399 | 3.8 | 686102.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 17,653,056 | 3.33 | 242154.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 16,852,318 | 3.18 | 154114.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 13,555,861 | 2.56 | 165841.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,346,642 | 2.52 | 420897.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,883,145 | 2.43 | 258802.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 9,455,837 | 1.78 | 125642.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,234,238 | 1.55 | 369414.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,307,703 | 1.38 | 25255.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,404,857 | 1.21 | 136491.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,370,282 | 1.01 | 278397.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,296,148 | 1.0 | 46918.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,172,740 | 0.98 | 142657.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,653,322 | 0.88 | 88838.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,481,942 | 0.85 | 47925.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,420,176 | 0.83 | 22091.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,749,635 | 0.71 | 5092.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,281,561 | 0.62 | 5649.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,153,916 | 0.59 | 65231.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,063,345 | 0.58 | 22406.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,967,571 | 0.56 | 12451.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,956,448 | 0.56 | 4305.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,864,149 | 0.54 | 56637.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,845,180 | 0.54 | 7627.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,716,048 | 0.51 | 23981.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,657,359 | 0.5 | 105998.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,585,380 | 0.49 | 2240.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,102,181 | 0.4 | 90885.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,668,779 | 0.31 | 19195.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,664,407 | 0.31 | 33590.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,460,882 | 0.28 | 9208.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,439,799 | 0.27 | 20208.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,332,828 | 0.25 | 3772.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,300,633 | 0.25 | 35276.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,276,720 | 0.24 | 1710.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,248,969 | 0.24 | 1173.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,193,718 | 0.23 | 24223.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,156,229 | 0.22 | 2749.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,136,556 | 0.21 | 3071.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,127,394 | 0.21 | 40365.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,087,238 | 0.21 | 19579.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,079,781 | 0.2 | 12493.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,008,398 | 0.19 | 2822.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,007,770 | 0.19 | 1789.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 986,910 | 0.19 | 12249.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 976,950 | 0.18 | 21345.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 955,671 | 0.18 | 18739.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 942,115 | 0.18 | 16336.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 908,635 | 0.17 | 1432.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 861,227 | 0.16 | 41425.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 849,595 | 0.16 | 3345.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 799,930 | 0.15 | 1675.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 794,750 | 0.15 | 4909.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 779,150 | 0.15 | 3498.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 738,454 | 0.14 | 20215.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 731,197 | 0.14 | 622.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 720,577 | 0.14 | 7481.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 719,621 | 0.14 | 6168.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 717,374 | 0.14 | 2192.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 702,646 | 0.13 | 12331.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 686,387 | 0.13 | 1817.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 685,379 | 0.13 | 571.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 683,651 | 0.13 | 3588.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 663,452 | 0.13 | 1801.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 662,286 | 0.12 | 7261.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 655,548 | 0.12 | 4842.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 648,234 | 0.12 | 27180.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 621,320 | 0.12 | 2050.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 594,860 | 0.11 | 2748.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 552,406 | 0.1 | 16524.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 551,519 | 0.1 | 1822.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 550,284 | 0.1 | 588.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 528,661 | 0.1 | 4515.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 518,574 | 0.1 | 12251.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 515,448 | 0.1 | 14165.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 485,641 | 0.09 | 1930.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 483,821 | 0.09 | 1624.0 |
| - | LOWES COS INC | COM | 548661107 | 481,173 | 0.09 | 2182.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 475,055 | 0.09 | 1955.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 466,105 | 0.09 | 3627.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 463,461 | 0.09 | 2178.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 457,745 | 0.09 | 9942.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 453,023 | 0.09 | 2651.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 451,141 | 0.09 | 934.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 442,644 | 0.08 | 1298.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 439,245 | 0.08 | 3536.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 437,156 | 0.08 | 2637.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 428,222 | 0.08 | 2814.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 425,435 | 0.08 | 14690.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 417,135 | 0.08 | 3490.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 411,840 | 0.08 | 1877.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 408,591 | 0.08 | 13748.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 398,750 | 0.08 | 783.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 397,244 | 0.07 | 4888.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 394,812 | 0.07 | 548.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 369,194 | 0.07 | 11588.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 367,931 | 0.07 | 10873.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 366,700 | 0.07 | 380.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 363,766 | 0.07 | 4893.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 358,014 | 0.07 | 1285.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 355,738 | 0.07 | 475.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 349,796 | 0.07 | 309.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 337,806 | 0.06 | 32172.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 333,621 | 0.06 | 5907.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 330,017 | 0.06 | 962.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 327,245 | 0.06 | 3632.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 324,121 | 0.06 | 1572.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 322,784 | 0.06 | 1683.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 322,674 | 0.06 | 3341.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 321,198 | 0.06 | 11693.0 | |
| - | INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | 46138G375 | 319,271 | 0.06 | 10540.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 311,981 | 0.06 | 3775.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 303,112 | 0.06 | 5654.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 296,771 | 0.06 | 2944.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 293,871 | 0.06 | 5496.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 290,857 | 0.05 | 6606.0 | |
| ELA | UNCHANGED | ENVELA CORP | COM | 29402E102 | 288,800 | 0.05 | 10000.0 |
| - | CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | 286,426 | 0.05 | 10235.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 285,386 | 0.05 | 3997.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 280,733 | 0.05 | 1405.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 280,632 | 0.05 | 6792.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 280,298 | 0.05 | 10500.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 279,113 | 0.05 | 1903.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 277,130 | 0.05 | 10665.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 277,117 | 0.05 | 1019.0 | |
| - | CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | 275,636 | 0.05 | 10665.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,268 | 0.05 | 3492.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 262,234 | 0.05 | 1768.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,368 | 0.05 | 505.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 257,394 | 0.05 | 5042.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 255,453 | 0.05 | 805.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 250,790 | 0.05 | 760.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 250,619 | 0.05 | 3864.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,430 | 0.05 | 891.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 247,128 | 0.05 | 6853.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 244,019 | 0.05 | 7410.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 242,982 | 0.05 | 6401.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 240,637 | 0.05 | 6951.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 238,766 | 0.05 | 4496.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 238,133 | 0.04 | 1705.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 237,690 | 0.04 | 4717.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 234,565 | 0.04 | 2672.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 230,715 | 0.04 | 774.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228,493 | 0.04 | 3828.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 227,817 | 0.04 | 610.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227,352 | 0.04 | 622.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 223,504 | 0.04 | 634.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 221,029 | 0.04 | 4150.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 220,335 | 0.04 | 13875.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,022 | 0.04 | 5173.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 215,615 | 0.04 | 3508.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 215,221 | 0.04 | 4594.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 215,090 | 0.04 | 412.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 214,679 | 0.04 | 2065.0 |
| - | CISCO SYS INC | COM | 17275R102 | 212,543 | 0.04 | 1809.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 209,629 | 0.04 | 1419.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 209,332 | 0.04 | 8082.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 204,447 | 0.04 | 6379.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 203,973 | 0.04 | 1392.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 203,615 | 0.04 | 3916.0 | |
| NUAI | UNCHANGED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 127,600 | 0.02 | 20000.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 100,300 | 0.02 | 10000.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 64,392 | 0.01 | 12904.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 38,572 | 0.01 | 10510.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 15,250 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 530,173,576 | 173 | 2.181396 | 0.106438 | 3.24428 |
| 2026-03-31 | 2026-04-15 | 378,336,654 | 138 | 2.177412 | 0.108269 | 3.530515 |
| 2025-12-31 | 2026-01-13 | 359,244,263 | 125 | 2.234191 | 0.111007 | 3.378838 |
| 2025-09-30 | 2025-11-03 | 363,009,791 | 115 | 2.137687 | 0.10641 | 3.243896 |
| 2025-03-31 | 2025-04-11 | 318,362,824 | 101 | 1.745612 | 0.086878 | 2.910402 |
| 2024-12-31 | 2025-01-24 | 293,423,760 | 97 | 2.059663 | 0.102155 | 3.363056 |