Key Client Fiduciary Advisors, LLC
CIK 0001912612
Annualised vol
7.23069%
Beta
0.334487
HHI
214.779686
Top-10 weight
37.923968%
VaR 95%
0.719434%
VaR 99%
1.275896%
Max drawdown
10.229712%
Matched value
38.276333%
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 ($) |
|---|---|---|---|---|---|
| GLXY | ADDED | 901,592 | 900,879 | 0.08% | 24,656,483 |
| AAPL | REDUCED | 45,444 | 46,024 | -1.26% | 13,149,575 |
| AMZN | REDUCED | 37,638 | 38,058 | -1.1% | 8,970,646 |
| NVDA | REDUCED | 40,984 | 41,639 | -1.57% | 8,200,499 |
| MSFT | REDUCED | 17,201 | 17,280 | -0.46% | 6,416,198 |
| TSLA | ADDED | 15,121 | 14,966 | 1.04% | 6,360,003 |
| GOOGL | REDUCED | 15,026 | 15,174 | -0.98% | 5,352,838 |
| AMD | REDUCED | 7,890 | 8,303 | -4.97% | 4,583,175 |
| ORCL | ADDED | 20,897 | 20,856 | 0.2% | 3,062,407 |
| JPM | REDUCED | 8,229 | 8,259 | -0.36% | 2,693,701 |
| VFF | ADDED | 1,334,631 | 616,249 | 116.57% | 2,663,321 |
| VRT | REDUCED | 7,291 | 8,105 | -10.04% | 2,441,120 |
| MO | ADDED | 25,757 | 24,028 | 7.2% | 1,853,188 |
| META | REDUCED | 3,143 | 3,362 | -6.51% | 1,770,204 |
| WMT | REDUCED | 15,544 | 15,645 | -0.65% | 1,760,548 |
| AVGO | ADDED | 4,344 | 4,340 | 0.09% | 1,640,896 |
| IBIT | ADDED | 46,632 | 23,496 | 98.47% | 1,552,379 |
| ABBV | ADDED | 5,928 | 5,856 | 1.23% | 1,491,823 |
| LLY | ADDED | 1,195 | 1,181 | 1.19% | 1,433,431 |
| ARCC | ADDED | 67,752 | 65,364 | 3.65% | 1,255,445 |
| HD | REDUCED | 3,541 | 3,725 | -4.94% | 1,248,914 |
| CRM | REDUCED | 7,662 | 7,704 | -0.55% | 1,200,303 |
| VZ | ADDED | 28,257 | 28,163 | 0.33% | 1,196,402 |
| HWM | REDUCED | 4,391 | 4,465 | -1.66% | 1,180,554 |
| MU | ADDED | 986 | 955 | 3.25% | 1,138,643 |
| NEE | ADDED | 11,889 | 11,596 | 2.53% | 1,043,510 |
| T | ADDED | 49,574 | 49,364 | 0.43% | 1,026,182 |
| V | REDUCED | 2,942 | 3,009 | -2.23% | 1,009,342 |
| LRCX | REDUCED | 2,322 | 2,360 | -1.61% | 1,006,285 |
| CAT | ADDED | 928 | 927 | 0.11% | 988,100 |
| PLTR | REDUCED | 8,386 | 9,108 | -7.93% | 978,395 |
| MRK | ADDED | 7,589 | 7,403 | 2.51% | 975,127 |
| GS | ADDED | 941 | 939 | 0.21% | 951,373 |
| CVS | ADDED | 8,454 | 8,167 | 3.51% | 874,552 |
| ENB | REDUCED | 15,724 | 15,754 | -0.19% | 852,398 |
| COR | ADDED | 2,741 | 2,740 | 0.04% | 775,523 |
| MMM | REDUCED | 4,637 | 4,837 | -4.13% | 750,715 |
| PFE | ADDED | 31,030 | 28,769 | 7.86% | 747,202 |
| JNJ | ADDED | 2,907 | 2,406 | 20.82% | 738,221 |
| ED | ADDED | 6,318 | 5,378 | 17.48% | 698,963 |
| COST | REDUCED | 735 | 786 | -6.49% | 687,980 |
| INTC | NEW | 4,481 | - | - | 625,640 |
| KO | ADDED | 7,676 | 6,741 | 13.87% | 623,845 |
| QBTS | ADDED | 25,085 | 24,385 | 2.87% | 601,789 |
| PM | ADDED | 3,286 | 1,280 | 156.72% | 594,467 |
| BTCO | REDUCED | 9,957 | 25,061 | -60.27% | 581,489 |
| NFLX | REDUCED | 7,940 | 8,270 | -3.99% | 566,916 |
| PG | REDUCED | 3,772 | 3,799 | -0.71% | 553,172 |
| AXON | NEW | 932 | - | - | 522,489 |
| GEV | ADDED | 440 | 439 | 0.23% | 516,938 |
| CSX | UNCHANGED | 10,700 | 10,700 | 0.0% | 508,571 |
| STKE | ADDED | 356,387 | 330,587 | 7.8% | 416,973 |
| CVX | REDUCED | 2,433 | 2,494 | -2.45% | 403,286 |
| SO | REDUCED | 4,155 | 4,229 | -1.75% | 397,662 |
| AMGN | ADDED | 1,022 | 1,020 | 0.2% | 370,007 |
| NVS | UNCHANGED | 2,326 | 2,326 | 0.0% | 364,531 |
| MCD | REDUCED | 1,346 | 1,552 | -13.27% | 363,915 |
| UBER | REDUCED | 4,842 | 5,018 | -3.51% | 349,399 |
| XYZ | REDUCED | 4,184 | 5,391 | -22.39% | 317,984 |
| MSTR | ADDED | 3,622 | 2,191 | 65.31% | 314,860 |
| SHEL | ADDED | 4,032 | 4,020 | 0.3% | 312,627 |
| GRMN | REDUCED | 1,280 | 1,480 | -13.51% | 304,051 |
| ADI | ADDED | 756 | 755 | 0.13% | 300,370 |
| PSX | ADDED | 1,624 | 1,569 | 3.51% | 274,555 |
| DE | UNCHANGED | 432 | 432 | 0.0% | 274,156 |
| CIFR | REDUCED | 10,824 | 20,770 | -47.89% | 265,188 |
| GD | ADDED | 725 | 724 | 0.14% | 256,969 |
| PEP | REDUCED | 1,886 | 1,928 | -2.18% | 255,321 |
| SOFI | ADDED | 14,224 | 13,711 | 3.74% | 255,036 |
| RTX | REDUCED | 1,340 | 1,534 | -12.65% | 254,248 |
| BA | REDUCED | 1,044 | 1,318 | -20.79% | 225,995 |
| SBUX | NEW | 2,191 | - | - | 223,941 |
| PANW | NEW | 593 | - | - | 202,265 |
| JMIA | ADDED | 19,164 | 17,516 | 9.41% | 135,106 |
| KEEL | NEW | 14,000 | - | - | 80,360 |
| AGEN | REDUCED | 24,125 | 25,266 | -4.52% | 73,823 |
| PDYN | NEW | 10,458 | - | - | 63,585 |
| CYPH | REDUCED | 86,102 | 91,424 | -5.82% | 52,720 |
| RR | ADDED | 15,190 | 13,542 | 12.17% | 32,051 |
| CTSO | UNCHANGED | 78,457 | 78,457 | 0.0% | 29,343 |
| HUMA | NEW | 11,720 | - | - | 9,146 |
| LB | CLOSED OUT | 0 | 27,260 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 11,138 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 10,030 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,137 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 7,298 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,355 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 831 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 24,251,736 | 7.0 | 886792.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,128,058 | 6.67 | 285320.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,196,357 | 3.81 | 146871.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,149,575 | 3.79 | 45444.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 12,626,284 | 3.64 | 247817.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 9,801,977 | 2.83 | 201438.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,689,591 | 2.79 | 12975.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,970,646 | 2.59 | 37638.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 8,502,666 | 2.45 | 117020.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,160,481 | 2.35 | 40784.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 7,638,724 | 2.2 | 92535.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,822,932 | 1.97 | 158158.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,782,619 | 1.96 | 9211.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,416,198 | 1.85 | 17201.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,275,883 | 1.81 | 14921.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,984,869 | 1.44 | 7258.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,583,175 | 1.32 | 7890.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,396,908 | 1.27 | 196642.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,868,269 | 1.12 | 10824.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,530,840 | 1.02 | 77875.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,483,938 | 1.0 | 39644.0 | |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 2,959,264 | 0.85 | 46846.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,804,020 | 0.81 | 46945.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,766,182 | 0.8 | 133054.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,729,189 | 0.79 | 21362.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,693,701 | 0.78 | 8229.0 |
| VFF | ADDED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,663,321 | 0.77 | 1334631.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,538,812 | 0.73 | 19053.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,448,356 | 0.71 | 8707.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,407,638 | 0.69 | 7191.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,397,562 | 0.69 | 49763.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,287,736 | 0.66 | 38828.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,146,373 | 0.62 | 26446.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,118,109 | 0.61 | 2930.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,103,113 | 0.61 | 8888.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,071,114 | 0.6 | 4139.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,056,754 | 0.59 | 36096.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,019,338 | 0.58 | 45125.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,966,617 | 0.57 | 30585.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,853,188 | 0.53 | 25757.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 1,851,157 | 0.53 | 46715.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,770,204 | 0.51 | 3143.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,760,548 | 0.51 | 15544.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,745,255 | 0.5 | 16170.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,698,508 | 0.49 | 12423.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,640,896 | 0.47 | 4344.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,611,562 | 0.46 | 10997.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,552,379 | 0.45 | 46632.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,491,823 | 0.43 | 5928.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,484,569 | 0.43 | 4202.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,450,845 | 0.42 | 9900.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,433,431 | 0.41 | 1195.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,372,572 | 0.4 | 74475.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,285,313 | 0.37 | 28125.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,255,445 | 0.36 | 67752.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,248,914 | 0.36 | 3541.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,214,260 | 0.35 | 22872.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,196,402 | 0.35 | 28257.0 |
| - | CORNING INC | COM | 219350105 | 1,193,244 | 0.34 | 4672.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,180,554 | 0.34 | 4391.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,154,717 | 0.33 | 1513.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,151,269 | 0.33 | 18509.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,138,643 | 0.33 | 986.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,119,882 | 0.32 | 3026.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,062,395 | 0.31 | 8312.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,047,869 | 0.3 | 10660.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,043,510 | 0.3 | 11889.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,026,182 | 0.3 | 49574.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,009,342 | 0.29 | 2942.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,006,285 | 0.29 | 2322.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 988,100 | 0.29 | 928.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 978,395 | 0.28 | 8386.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 977,008 | 0.28 | 15819.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 976,290 | 0.28 | 16193.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 975,127 | 0.28 | 7589.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 954,370 | 0.28 | 15528.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 951,373 | 0.27 | 941.0 |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 933,784 | 0.27 | 40741.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 915,279 | 0.26 | 4302.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 895,654 | 0.26 | 1398.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 880,980 | 0.25 | 17421.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 874,552 | 0.25 | 8454.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 852,398 | 0.25 | 15724.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 829,581 | 0.24 | 13549.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 820,958 | 0.24 | 2825.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 820,624 | 0.24 | 2196.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 796,215 | 0.23 | 8478.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 786,807 | 0.23 | 6699.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 777,389 | 0.22 | 8580.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 775,523 | 0.22 | 2741.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 755,204 | 0.22 | 6690.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 751,212 | 0.22 | 1438.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 750,715 | 0.22 | 4637.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 747,202 | 0.22 | 31030.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 738,221 | 0.21 | 2907.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 736,530 | 0.21 | 10337.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 711,557 | 0.21 | 7442.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 701,434 | 0.2 | 3132.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 698,963 | 0.2 | 6318.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 697,616 | 0.2 | 22000.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 687,980 | 0.2 | 735.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 682,781 | 0.2 | 1041.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 682,184 | 0.2 | 8255.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 678,477 | 0.2 | 6466.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 664,359 | 0.19 | 887.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 652,038 | 0.19 | 11610.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 650,235 | 0.19 | 38936.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 635,958 | 0.18 | 1739.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 634,237 | 0.18 | 11831.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 625,640 | 0.18 | 4481.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 623,845 | 0.18 | 7676.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 623,823 | 0.18 | 5219.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 620,661 | 0.18 | 3962.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 615,081 | 0.18 | 3877.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 611,309 | 0.18 | 8620.0 | |
| - | ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 609,179 | 0.18 | 15807.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 598,249 | 0.17 | 1624.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 597,186 | 0.17 | 4216.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 594,504 | 0.17 | 3595.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 594,467 | 0.17 | 3286.0 |
| - | LOWES COS INC | COM | 548661107 | 589,936 | 0.17 | 2676.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 588,666 | 0.17 | 15398.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 583,634 | 0.17 | 2402.0 | |
| BTCO | REDUCED | INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 581,489 | 0.17 | 9957.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 579,642 | 0.17 | 3700.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 566,916 | 0.16 | 7940.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 553,172 | 0.16 | 3772.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 550,974 | 0.16 | 3621.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 522,489 | 0.15 | 932.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 516,938 | 0.15 | 440.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 516,673 | 0.15 | 4342.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 508,571 | 0.15 | 10700.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 506,096 | 0.15 | 31870.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 503,790 | 0.15 | 21000.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 482,127 | 0.14 | 6432.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 474,219 | 0.14 | 1778.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 464,605 | 0.13 | 4044.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 462,201 | 0.13 | 9266.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 456,201 | 0.13 | 41853.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 448,154 | 0.13 | 4656.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 439,535 | 0.13 | 10776.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 433,037 | 0.12 | 694.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 424,915 | 0.12 | 6211.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 423,471 | 0.12 | 19170.0 | |
| STKE | ADDED | SOL STRATEGIES INC | COM | 83411A205 | 416,973 | 0.12 | 356387.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 414,694 | 0.12 | 4529.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 403,286 | 0.12 | 2433.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 400,062 | 0.12 | 6581.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 398,375 | 0.11 | 10500.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 397,662 | 0.11 | 4155.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 387,449 | 0.11 | 2682.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 386,903 | 0.11 | 3034.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 383,666 | 0.11 | 1721.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 382,565 | 0.11 | 2480.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 378,982 | 0.11 | 2816.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 377,708 | 0.11 | 5746.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 370,007 | 0.11 | 1022.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 364,531 | 0.11 | 2326.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 363,915 | 0.1 | 1346.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 362,064 | 0.1 | 7171.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 358,655 | 0.1 | 751.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 349,399 | 0.1 | 4842.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 348,839 | 0.1 | 8442.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 346,879 | 0.1 | 3592.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 346,570 | 0.1 | 4705.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 344,293 | 0.1 | 6439.0 | |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 332,760 | 0.1 | 70500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 332,302 | 0.1 | 1798.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 318,698 | 0.09 | 728.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 317,984 | 0.09 | 4184.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 312,699 | 0.09 | 1270.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 312,627 | 0.09 | 4032.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 304,051 | 0.09 | 1280.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 302,549 | 0.09 | 4515.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 300,370 | 0.09 | 756.0 |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 287,825 | 0.08 | 7515.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 277,604 | 0.08 | 4915.0 | |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 276,303 | 0.08 | 5000.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 274,555 | 0.08 | 1624.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 274,156 | 0.08 | 432.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 269,208 | 0.08 | 3241.0 | |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 268,008 | 0.08 | 9800.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 267,394 | 0.08 | 2480.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 265,188 | 0.08 | 10824.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 262,702 | 0.08 | 3022.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 256,969 | 0.07 | 725.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 256,532 | 0.07 | 4181.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 255,321 | 0.07 | 1886.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 255,036 | 0.07 | 14224.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 254,458 | 0.07 | 839.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 254,248 | 0.07 | 1340.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 251,877 | 0.07 | 1985.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 249,162 | 0.07 | 2125.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 247,826 | 0.07 | 2608.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 245,240 | 0.07 | 2010.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 244,324 | 0.07 | 730.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 241,996 | 0.07 | 2500.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 239,063 | 0.07 | 13370.0 | |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 235,921 | 0.07 | 6223.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 231,282 | 0.07 | 2700.0 | |
| - | RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 229,353 | 0.07 | 3860.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 225,995 | 0.07 | 1044.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 223,941 | 0.06 | 2191.0 |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 222,824 | 0.06 | 5561.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 220,532 | 0.06 | 4566.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 213,294 | 0.06 | 1229.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 204,669 | 0.06 | 1870.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 202,265 | 0.06 | 593.0 |
| - | FORD MTR CO | COM | 345370860 | 192,386 | 0.06 | 13841.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 162,179 | 0.05 | 14066.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 162,151 | 0.05 | 540.0 | |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 142,101 | 0.04 | 19709.0 | |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 136,739 | 0.04 | 5000.0 |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 135,106 | 0.04 | 19164.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 116,799 | 0.03 | 11050.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 104,478 | 0.03 | 200.0 | |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 101,864 | 0.03 | 31850.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 97,999 | 0.03 | 4085.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 84,120 | 0.02 | 200.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 80,360 | 0.02 | 14000.0 |
| AGEN | REDUCED | AGENUS INC | COM NEW | 00847G804 | 73,823 | 0.02 | 24125.0 |
| PDYN | NEW | PALLADYNE AI CORP | COM NEW | 80359A205 | 63,585 | 0.02 | 10458.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,090 | 0.02 | 200.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 52,158 | 0.02 | 600.0 |
| CYPH | REDUCED | CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 45,985 | 0.01 | 75102.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.01 | 200.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,482 | 0.01 | 100.0 |
| RR | ADDED | RICHTECH ROBOTICS INC | CL B | 765504105 | 32,051 | 0.01 | 15190.0 |
| CTSO | UNCHANGED | CYTOSORBENTS CORP | COM NEW | 23283X206 | 29,343 | 0.01 | 78457.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 22,670 | 0.01 | 500.0 | |
| HUMA | NEW | HUMACYTE INC | COM | 44486Q103 | 9,146 | 0.0 | 11720.0 |
| CYPH | REDUCED | CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 6,735 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 346,686,749 | 232 | 7.23069 | 0.334487 | 10.229712 |
| 2026-03-31 | 2026-04-09 | 294,194,707 | 216 | 7.063111 | 0.336381 | 10.26222 |
| 2025-12-31 | 2026-01-28 | 293,275,577 | 219 | 7.549866 | 0.354003 | 10.724219 |
| 2025-09-30 | 2025-10-14 | 301,984,651 | 223 | 7.826121 | 0.357721 | 10.846831 |
| 2025-03-31 | 2025-04-10 | 219,852,169 | 193 | 6.783793 | 0.339617 | 10.233551 |
| 2024-12-31 | 2025-01-17 | 226,861,279 | 196 | 7.320295 | 0.364824 | 11.073538 |