High Net Worth Advisory Group LLC
CIK 0001919142
Annualised vol
6.169012%
Beta
0.304409
HHI
176.355044
Top-10 weight
33.611627%
VaR 95%
0.551826%
VaR 99%
1.162931%
Max drawdown
9.693669%
Matched value
30.802002%
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 | 110,962 | 110,723 | 0.22% | 22,202,545 |
| AAPL | REDUCED | 51,419 | 51,504 | -0.17% | 14,878,776 |
| ABBV | REDUCED | 45,390 | 45,441 | -0.11% | 11,421,996 |
| GOOGL | ADDED | 18,083 | 17,417 | 3.82% | 6,420,520 |
| AMZN | ADDED | 26,748 | 25,813 | 3.62% | 6,375,118 |
| AMGN | ADDED | 15,151 | 15,090 | 0.4% | 5,486,729 |
| MSFT | ADDED | 13,851 | 12,561 | 10.27% | 5,166,838 |
| PH | UNCHANGED | 4,694 | 4,694 | 0.0% | 4,591,295 |
| PEP | REDUCED | 25,941 | 26,021 | -0.31% | 3,512,419 |
| HD | REDUCED | 9,766 | 9,991 | -2.25% | 3,444,503 |
| ABT | REDUCED | 35,708 | 35,907 | -0.55% | 3,240,155 |
| JPM | ADDED | 9,458 | 9,417 | 0.44% | 3,095,957 |
| WMT | ADDED | 26,063 | 24,458 | 6.56% | 2,951,982 |
| META | REDUCED | 5,004 | 5,107 | -2.02% | 2,818,878 |
| LLY | REDUCED | 2,256 | 2,411 | -6.43% | 2,706,106 |
| CAT | REDUCED | 2,538 | 2,672 | -5.01% | 2,703,379 |
| TSLA | REDUCED | 6,154 | 6,982 | -11.86% | 2,588,372 |
| COST | ADDED | 2,592 | 2,561 | 1.21% | 2,425,199 |
| MRK | ADDED | 15,581 | 15,215 | 2.41% | 2,002,221 |
| JNJ | ADDED | 7,431 | 7,247 | 2.54% | 1,887,402 |
| PG | REDUCED | 10,817 | 10,918 | -0.93% | 1,586,318 |
| KO | ADDED | 19,479 | 19,431 | 0.25% | 1,583,070 |
| CVX | REDUCED | 9,475 | 10,866 | -12.8% | 1,570,617 |
| SO | UNCHANGED | 15,874 | 15,874 | 0.0% | 1,519,359 |
| PM | ADDED | 7,967 | 7,926 | 0.52% | 1,441,310 |
| RTX | ADDED | 7,346 | 7,193 | 2.13% | 1,393,891 |
| TT | ADDED | 2,734 | 2,584 | 5.8% | 1,342,831 |
| GEV | REDUCED | 1,072 | 1,085 | -1.2% | 1,260,575 |
| NBIS | REDUCED | 4,469 | 5,469 | -18.28% | 1,234,204 |
| GS | REDUCED | 1,217 | 1,328 | -8.36% | 1,231,689 |
| AMD | ADDED | 1,935 | 1,431 | 35.22% | 1,124,061 |
| AVGO | ADDED | 2,810 | 2,677 | 4.97% | 1,061,544 |
| ETN | ADDED | 2,249 | 2,239 | 0.45% | 958,344 |
| MDT | REDUCED | 10,676 | 12,176 | -12.32% | 835,205 |
| DUK | ADDED | 5,827 | 5,763 | 1.11% | 737,700 |
| V | REDUCED | 2,138 | 2,198 | -2.73% | 733,672 |
| UNH | ADDED | 1,751 | 1,745 | 0.34% | 727,991 |
| NEE | ADDED | 7,645 | 4,729 | 61.66% | 671,046 |
| ROK | NEW | 1,288 | - | - | 638,136 |
| OKTA | NEW | 4,012 | - | - | 547,437 |
| BLTE | UNCHANGED | 3,500 | 3,500 | 0.0% | 538,948 |
| SYRE | UNCHANGED | 6,000 | 6,000 | 0.0% | 532,680 |
| CSX | UNCHANGED | 10,522 | 10,522 | 0.0% | 500,111 |
| APG | UNCHANGED | 11,700 | 11,700 | 0.0% | 495,495 |
| GILD | UNCHANGED | 3,786 | 3,786 | 0.0% | 478,323 |
| ARGX | UNCHANGED | 500 | 500 | 0.0% | 463,885 |
| MA | ADDED | 889 | 848 | 4.83% | 456,708 |
| ALNY | UNCHANGED | 1,500 | 1,500 | 0.0% | 451,545 |
| CAH | UNCHANGED | 1,900 | 1,900 | 0.0% | 451,364 |
| VZ | REDUCED | 10,498 | 11,313 | -7.2% | 444,499 |
| NVS | UNCHANGED | 2,779 | 2,779 | 0.0% | 435,525 |
| BA | UNCHANGED | 2,005 | 2,005 | 0.0% | 434,022 |
| FAST | ADDED | 9,006 | 8,792 | 2.43% | 432,575 |
| MCD | UNCHANGED | 1,598 | 1,598 | 0.0% | 432,180 |
| CYTK | UNCHANGED | 5,000 | 5,000 | 0.0% | 425,950 |
| TGT | ADDED | 3,042 | 2,232 | 36.29% | 397,316 |
| ANET | UNCHANGED | 2,300 | 2,300 | 0.0% | 390,724 |
| RVMD | NEW | 2,000 | - | - | 374,560 |
| OKE | UNCHANGED | 3,945 | 3,945 | 0.0% | 342,978 |
| TER | UNCHANGED | 700 | 700 | 0.0% | 338,688 |
| ORCL | ADDED | 2,306 | 2,149 | 7.31% | 337,995 |
| MO | ADDED | 4,649 | 4,549 | 2.2% | 334,496 |
| WDC | NEW | 450 | - | - | 287,556 |
| PANW | NEW | 839 | - | - | 286,116 |
| LMT | REDUCED | 556 | 578 | -3.81% | 283,260 |
| CEG | UNCHANGED | 1,086 | 1,086 | 0.0% | 269,730 |
| NGG | UNCHANGED | 3,209 | 3,209 | 0.0% | 265,930 |
| BLK | ADDED | 274 | 240 | 14.17% | 264,195 |
| NOW | NEW | 2,554 | - | - | 253,561 |
| BMY | UNCHANGED | 4,002 | 4,002 | 0.0% | 230,595 |
| EQIX | ADDED | 219 | 208 | 5.29% | 228,734 |
| SNDK | NEW | 100 | - | - | 227,373 |
| MMM | NEW | 1,327 | - | - | 214,855 |
| PLTR | NEW | 1,831 | - | - | 213,623 |
| T | REDUCED | 10,204 | 10,230 | -0.25% | 211,223 |
| EQ | NEW | 33,500 | - | - | 107,200 |
| GERN | UNCHANGED | 25,500 | 25,500 | 0.0% | 32,640 |
| HUBS | CLOSED OUT | 0 | 6,420 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 3,720 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,721 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,520 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 595 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,049,306 | 6.81 | 46663.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,202,545 | 4.72 | 110962.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,371,463 | 3.9 | 77641.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,503,227 | 3.51 | 104430.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,878,776 | 3.16 | 51419.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 13,890,982 | 2.95 | 140341.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 12,558,722 | 2.67 | 330840.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,421,996 | 2.43 | 45390.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,338,047 | 1.77 | 147628.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,996,528 | 1.7 | 92831.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,991,750 | 1.7 | 10701.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,536,022 | 1.6 | 237654.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,891,879 | 1.46 | 112136.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,375,118 | 1.35 | 26748.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,817,122 | 1.24 | 15720.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,726,533 | 1.22 | 58314.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,619,706 | 1.19 | 60181.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,508,244 | 1.17 | 61134.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,502,552 | 1.17 | 46038.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,486,729 | 1.17 | 15151.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,329,696 | 1.13 | 55252.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,166,838 | 1.1 | 13851.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,139,446 | 1.09 | 53214.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 4,689,864 | 1.0 | 184350.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,591,295 | 0.98 | 4694.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,418,389 | 0.94 | 83224.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,995,321 | 0.85 | 45447.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,827,560 | 0.81 | 49637.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,685,058 | 0.78 | 10429.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,512,419 | 0.75 | 25941.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,444,503 | 0.73 | 9766.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,426,962 | 0.73 | 21925.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,388,658 | 0.72 | 24785.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,361,860 | 0.71 | 81797.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,318,258 | 0.7 | 15226.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,247,350 | 0.69 | 40304.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,240,155 | 0.69 | 35708.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,095,957 | 0.66 | 9458.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,069,271 | 0.65 | 111976.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,951,982 | 0.63 | 26063.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,818,878 | 0.6 | 5004.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,792,567 | 0.59 | 55210.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,735,462 | 0.58 | 7654.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,706,106 | 0.57 | 2256.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,703,379 | 0.57 | 2538.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,635,109 | 0.56 | 31809.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,600,079 | 0.55 | 46789.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 2,596,648 | 0.55 | 62600.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,588,372 | 0.55 | 6154.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,506,902 | 0.53 | 33469.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,490,970 | 0.53 | 50547.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,425,199 | 0.52 | 2592.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,380,670 | 0.51 | 38274.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,290,000 | 0.49 | 100000.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,179,295 | 0.46 | 14694.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,129,858 | 0.45 | 14009.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,002,221 | 0.43 | 15581.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,889,053 | 0.4 | 5128.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,887,402 | 0.4 | 7431.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,860,897 | 0.4 | 37300.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,816,238 | 0.39 | 5991.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,788,510 | 0.38 | 48312.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,693,414 | 0.36 | 5663.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 1,672,928 | 0.36 | 31258.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,615,773 | 0.34 | 3093.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,612,203 | 0.34 | 8462.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,609,672 | 0.34 | 13704.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,586,318 | 0.34 | 10817.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,583,070 | 0.34 | 19479.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,570,617 | 0.33 | 9475.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,519,359 | 0.32 | 15874.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,478,272 | 0.31 | 150690.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,449,672 | 0.31 | 19127.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,441,310 | 0.31 | 7967.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,441,171 | 0.31 | 136345.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,440,594 | 0.31 | 8813.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,407,382 | 0.3 | 28255.0 | |
| - | CORNING INC | COM | 219350105 | 1,398,479 | 0.3 | 5475.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,397,859 | 0.3 | 24614.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,393,891 | 0.3 | 7346.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,342,831 | 0.29 | 2734.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,336,853 | 0.28 | 8784.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,308,987 | 0.28 | 22972.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,301,159 | 0.28 | 5354.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,272,530 | 0.27 | 12250.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,260,575 | 0.27 | 1072.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,244,050 | 0.26 | 17900.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,234,204 | 0.26 | 4469.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,231,689 | 0.26 | 1217.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,204,273 | 0.26 | 3501.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,200,444 | 0.26 | 130200.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,176,080 | 0.25 | 12050.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,160,824 | 0.25 | 5208.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,159,373 | 0.25 | 19229.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,152,062 | 0.24 | 21692.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,146,901 | 0.24 | 71726.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,124,061 | 0.24 | 1935.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,122,013 | 0.24 | 13124.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,090,446 | 0.23 | 22488.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,081,900 | 0.23 | 18125.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,079,772 | 0.23 | 7900.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,063,485 | 0.23 | 3472.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,061,544 | 0.23 | 2810.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,050,038 | 0.22 | 3734.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,013,100 | 0.22 | 20000.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,011,149 | 0.21 | 12234.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 988,851 | 0.21 | 13140.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 982,391 | 0.21 | 22688.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 958,344 | 0.2 | 2249.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 938,873 | 0.2 | 9523.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 920,217 | 0.2 | 1839.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 915,200 | 0.19 | 20000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 901,196 | 0.19 | 12468.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 889,997 | 0.19 | 9240.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 876,050 | 0.19 | 35000.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 835,205 | 0.18 | 10676.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 802,122 | 0.17 | 2225.0 | |
| - | NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 791,506 | 0.17 | 16117.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 789,554 | 0.17 | 580.0 | |
| - | MOODYS CORP | COM | 615369105 | 788,081 | 0.17 | 1740.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 781,566 | 0.17 | 15215.0 | |
| - | LOWES COS INC | COM | 548661107 | 780,941 | 0.17 | 3541.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 762,174 | 0.16 | 1035.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 759,873 | 0.16 | 1051.0 | |
| - | QUALCOMM INC | COM | 747525103 | 747,445 | 0.16 | 4044.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737,700 | 0.16 | 5827.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 733,672 | 0.16 | 2138.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 733,504 | 0.16 | 6400.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 727,991 | 0.15 | 1751.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | 725,639 | 0.15 | 12765.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 702,765 | 0.15 | 34500.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 671,046 | 0.14 | 7645.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 663,939 | 0.14 | 4853.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 638,136 | 0.14 | 1288.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 592,647 | 0.13 | 4692.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 584,896 | 0.12 | 7077.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 583,548 | 0.12 | 5031.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 581,363 | 0.12 | 5402.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 568,599 | 0.12 | 9140.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 567,650 | 0.12 | 2500.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 556,000 | 0.12 | 20000.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 548,277 | 0.12 | 3618.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 547,437 | 0.12 | 4012.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 541,962 | 0.12 | 11482.0 | |
| BLTE | UNCHANGED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 538,948 | 0.11 | 3500.0 |
| SYRE | UNCHANGED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 532,680 | 0.11 | 6000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 526,262 | 0.11 | 2984.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 523,550 | 0.11 | 7042.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 508,834 | 0.11 | 17401.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 508,183 | 0.11 | 3384.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 500,111 | 0.11 | 10522.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 499,510 | 0.11 | 667.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 495,495 | 0.11 | 11700.0 |
| - | UNION PAC CORP | COM | 907818108 | 492,276 | 0.1 | 1809.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 478,323 | 0.1 | 3786.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 477,928 | 0.1 | 10017.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 471,574 | 0.1 | 7951.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 467,929 | 0.1 | 1626.0 | |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 463,885 | 0.1 | 500.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 460,052 | 0.1 | 4767.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 456,708 | 0.1 | 889.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 451,545 | 0.1 | 1500.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 451,364 | 0.1 | 1900.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444,499 | 0.09 | 10498.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 443,875 | 0.09 | 5300.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 442,350 | 0.09 | 4500.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 441,390 | 0.09 | 4585.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 436,582 | 0.09 | 1773.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 435,525 | 0.09 | 2779.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 434,022 | 0.09 | 2005.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 432,575 | 0.09 | 9006.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 432,180 | 0.09 | 1598.0 |
| CYTK | UNCHANGED | CYTOKINETICS INC | COM NEW | 23282W605 | 425,950 | 0.09 | 5000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421,531 | 0.09 | 1403.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 418,276 | 0.09 | 1636.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 414,013 | 0.09 | 4641.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 406,650 | 0.09 | 10000.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 401,420 | 0.09 | 8783.0 | |
| - | UMB FINL CORP | COM | 902788108 | 400,209 | 0.09 | 2803.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 399,212 | 0.08 | 2200.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 397,316 | 0.08 | 3042.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 391,760 | 0.08 | 557.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 390,724 | 0.08 | 2300.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389,397 | 0.08 | 3136.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 374,560 | 0.08 | 2000.0 |
| - | NUVALENT INC | COM | 670703107 | 370,500 | 0.08 | 3000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 360,474 | 0.08 | 1486.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 347,379 | 0.07 | 8652.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 345,013 | 0.07 | 4842.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 342,978 | 0.07 | 3945.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 338,688 | 0.07 | 700.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 337,995 | 0.07 | 2306.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 334,496 | 0.07 | 4649.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 332,248 | 0.07 | 5950.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 332,224 | 0.07 | 1255.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 331,172 | 0.07 | 6395.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 327,963 | 0.07 | 7123.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 326,617 | 0.07 | 1207.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,332 | 0.07 | 3400.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 320,254 | 0.07 | 856.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 318,775 | 0.07 | 2500.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 317,250 | 0.07 | 2700.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 314,378 | 0.07 | 4282.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 305,664 | 0.06 | 640.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 295,169 | 0.06 | 4450.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 294,803 | 0.06 | 3361.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 287,883 | 0.06 | 1819.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 287,556 | 0.06 | 450.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 286,116 | 0.06 | 839.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 286,030 | 0.06 | 9719.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 283,260 | 0.06 | 556.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 271,532 | 0.06 | 533.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 269,730 | 0.06 | 1086.0 |
| - | WP CAREY INC | COM | 92936U109 | 269,555 | 0.06 | 3770.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 265,930 | 0.06 | 3209.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 264,195 | 0.06 | 274.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 263,900 | 0.06 | 3905.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259,400 | 0.06 | 1070.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 256,994 | 0.05 | 3800.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 256,757 | 0.05 | 1350.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 253,561 | 0.05 | 2554.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 251,373 | 0.05 | 3329.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 247,272 | 0.05 | 4907.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 247,107 | 0.05 | 4960.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 246,739 | 0.05 | 24773.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 243,513 | 0.05 | 7830.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 243,335 | 0.05 | 371.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238,481 | 0.05 | 1250.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,595 | 0.05 | 4002.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 228,734 | 0.05 | 219.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 227,373 | 0.05 | 100.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 224,692 | 0.05 | 2884.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 222,354 | 0.05 | 600.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 222,203 | 0.05 | 1150.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 218,748 | 0.05 | 733.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 218,333 | 0.05 | 2031.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 217,623 | 0.05 | 4300.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 214,855 | 0.05 | 1327.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,623 | 0.05 | 1831.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 211,223 | 0.04 | 10204.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 210,070 | 0.04 | 7000.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 209,656 | 0.04 | 6359.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 209,415 | 0.04 | 3782.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 205,275 | 0.04 | 2500.0 | |
| - | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 203,510 | 0.04 | 12735.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 182,236 | 0.04 | 13911.0 | |
| EQ | NEW | EQUILLIUM INC | COM | 29446K106 | 107,200 | 0.02 | 33500.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 94,259 | 0.02 | 19475.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 69,987 | 0.01 | 13459.0 | |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 32,640 | 0.01 | 25500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 470,704,956 | 250 | 6.169012 | 0.304409 | 9.693669 |
| 2026-03-31 | 2026-04-17 | 428,770,985 | 244 | 6.028275 | 0.298576 | 9.879449 |
| 2025-12-31 | 2026-01-23 | 433,877,599 | 240 | 6.231272 | 0.308215 | 9.748874 |
| 2025-09-30 | 2025-10-29 | 415,633,955 | 235 | 6.378514 | 0.315106 | 9.950773 |
| 2025-03-31 | 2025-04-09 | 354,347,871 | 215 | 5.915732 | 0.293378 | 10.100237 |
| 2024-12-31 | 2025-01-21 | 358,030,213 | 219 | 6.448505 | 0.320121 | 10.52385 |