Fortitude Advisory Group L.L.C.
CIK 0001928999
Annualised vol
11.919207%
Beta
0.559484
HHI
280.414435
Top-10 weight
40.287425%
VaR 95%
1.153187%
VaR 99%
2.104044%
Max drawdown
17.620148%
Matched value
49.303077%
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 | REDUCED | 122,655 | 126,086 | -2.72% | 24,541,958 |
| MSFT | ADDED | 27,352 | 26,828 | 1.95% | 10,202,760 |
| AAPL | ADDED | 25,099 | 25,098 | 0.0% | 7,262,546 |
| MU | REDUCED | 5,741 | 10,319 | -44.36% | 6,626,788 |
| AMZN | REDUCED | 25,309 | 25,883 | -2.22% | 6,032,147 |
| AVGO | REDUCED | 13,682 | 14,069 | -2.75% | 5,168,215 |
| GOOGL | ADDED | 14,216 | 12,306 | 15.52% | 5,060,802 |
| FTAI | ADDED | 15,678 | 13,999 | 11.99% | 4,241,369 |
| PCAR | REDUCED | 30,708 | 31,042 | -1.08% | 3,688,645 |
| MRVL | ADDED | 11,903 | 11,615 | 2.48% | 3,545,849 |
| COST | ADDED | 3,763 | 3,591 | 4.79% | 3,520,061 |
| JPM | ADDED | 8,476 | 8,193 | 3.45% | 2,774,391 |
| AZ | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,328,000 |
| VRT | REDUCED | 5,778 | 6,302 | -8.31% | 1,934,590 |
| TSLA | REDUCED | 3,892 | 6,001 | -35.14% | 1,636,975 |
| LLY | ADDED | 1,327 | 1,275 | 4.08% | 1,592,218 |
| GEV | REDUCED | 1,327 | 1,482 | -10.46% | 1,559,039 |
| MS | REDUCED | 11,085 | 11,510 | -3.69% | 1,532,032 |
| TLN | ADDED | 3,761 | 3,586 | 4.88% | 1,445,202 |
| ABBV | ADDED | 5,707 | 5,186 | 10.05% | 1,436,219 |
| HPE | UNCHANGED | 31,168 | 31,168 | 0.0% | 1,405,988 |
| META | REDUCED | 2,342 | 2,569 | -8.84% | 1,319,343 |
| AMD | ADDED | 2,152 | 2,004 | 7.39% | 1,250,118 |
| WMT | ADDED | 10,732 | 10,438 | 2.82% | 1,215,489 |
| LRCX | REDUCED | 2,707 | 2,752 | -1.64% | 1,173,024 |
| CEG | REDUCED | 4,358 | 5,710 | -23.68% | 1,082,396 |
| SLB | ADDED | 21,886 | 17,233 | 27.0% | 1,017,480 |
| BE | ADDED | 3,290 | 3,245 | 1.39% | 995,883 |
| CAT | REDUCED | 858 | 918 | -6.54% | 913,978 |
| AMKR | REDUCED | 10,054 | 20,065 | -49.89% | 866,956 |
| ALMU | ADDED | 37,567 | 35,435 | 6.02% | 829,479 |
| JNJ | ADDED | 3,255 | 3,015 | 7.96% | 826,672 |
| PG | ADDED | 5,387 | 5,203 | 3.54% | 789,924 |
| CVX | ADDED | 4,730 | 4,513 | 4.81% | 783,978 |
| MMT | NEW | 163,481 | - | - | 719,315 |
| CBRS | NEW | 3,188 | - | - | 704,548 |
| HPQ | UNCHANGED | 27,562 | 27,562 | 0.0% | 604,710 |
| SBUX | REDUCED | 5,845 | 6,118 | -4.46% | 597,267 |
| V | REDUCED | 1,711 | 1,751 | -2.28% | 587,125 |
| ROK | REDUCED | 1,110 | 1,147 | -3.23% | 549,380 |
| MA | REDUCED | 1,063 | 1,088 | -2.3% | 545,930 |
| ETN | REDUCED | 1,270 | 1,307 | -2.83% | 541,172 |
| TMO | ADDED | 1,032 | 989 | 4.35% | 517,404 |
| DE | ADDED | 813 | 793 | 2.52% | 515,710 |
| BA | REDUCED | 2,347 | 3,302 | -28.92% | 508,055 |
| PANW | ADDED | 1,431 | 1,344 | 6.47% | 488,000 |
| AMGN | REDUCED | 1,258 | 1,276 | -1.41% | 455,669 |
| LIN | ADDED | 851 | 801 | 6.24% | 441,618 |
| JFR | ADDED | 54,980 | 45,781 | 20.09% | 421,695 |
| KO | ADDED | 5,126 | 5,125 | 0.02% | 416,562 |
| UNH | REDUCED | 942 | 1,041 | -9.51% | 391,627 |
| HD | REDUCED | 1,107 | 1,230 | -10.0% | 390,290 |
| ISRG | REDUCED | 973 | 981 | -0.82% | 386,943 |
| DT | NEW | 8,650 | - | - | 379,822 |
| MRAM | ADDED | 15,551 | 11,290 | 37.74% | 376,023 |
| LMT | REDUCED | 722 | 749 | -3.6% | 367,830 |
| MO | REDUCED | 4,933 | 5,503 | -10.36% | 354,913 |
| MRK | REDUCED | 2,728 | 2,804 | -2.71% | 350,503 |
| WELL | UNCHANGED | 1,534 | 1,534 | 0.0% | 348,172 |
| RTX | REDUCED | 1,826 | 2,058 | -11.27% | 346,421 |
| TTE | UNCHANGED | 4,354 | 4,354 | 0.0% | 338,567 |
| VZ | ADDED | 7,644 | 6,941 | 10.13% | 323,646 |
| SO | REDUCED | 3,272 | 3,406 | -3.93% | 313,159 |
| NFLX | REDUCED | 4,263 | 5,245 | -18.72% | 304,378 |
| NVTS | UNCHANGED | 16,595 | 16,595 | 0.0% | 297,382 |
| EME | REDUCED | 357 | 472 | -24.36% | 296,267 |
| SNDK | NEW | 129 | - | - | 293,311 |
| PAXS | UNCHANGED | 17,818 | 17,818 | 0.0% | 259,252 |
| NEE | ADDED | 2,896 | 2,885 | 0.38% | 254,182 |
| VTR | NEW | 2,767 | - | - | 245,710 |
| XYL | UNCHANGED | 1,995 | 1,995 | 0.0% | 235,847 |
| PFE | REDUCED | 9,700 | 10,169 | -4.61% | 233,574 |
| DUK | ADDED | 1,817 | 1,744 | 4.19% | 230,021 |
| DNN | UNCHANGED | 75,000 | 75,000 | 0.0% | 229,500 |
| INTC | NEW | 1,626 | - | - | 227,089 |
| ALK | NEW | 4,340 | - | - | 226,548 |
| GILD | ADDED | 1,769 | 1,654 | 6.95% | 223,495 |
| DOV | NEW | 990 | - | - | 222,037 |
| DAL | NEW | 2,361 | - | - | 221,131 |
| SHEL | UNCHANGED | 2,662 | 2,662 | 0.0% | 206,411 |
| HUBB | NEW | 390 | - | - | 204,048 |
| PLTR | NEW | 1,718 | - | - | 200,439 |
| MQY | UNCHANGED | 18,010 | 18,010 | 0.0% | 200,091 |
| ASPI | ADDED | 26,286 | 26,035 | 0.96% | 163,499 |
| ONDS | REDUCED | 10,000 | 20,000 | -50.0% | 82,400 |
| FIP | UNCHANGED | 15,000 | 15,000 | 0.0% | 69,600 |
| MGX | UNCHANGED | 37,190 | 37,190 | 0.0% | 44,256 |
| NRG | CLOSED OUT | 0 | 5,973 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 4,041 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 3,303 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 2,845 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 2,269 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 257 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 26,708,796 | 10.2 | 536537.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,541,958 | 9.38 | 122655.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,202,760 | 3.9 | 27352.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,799,238 | 3.36 | 177583.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,262,546 | 2.77 | 25099.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,626,788 | 2.53 | 5741.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,032,147 | 2.3 | 25309.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,870,361 | 2.24 | 7861.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,168,215 | 1.97 | 13682.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 4,241,369 | 1.62 | 15678.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 3,688,645 | 1.41 | 30708.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,545,849 | 1.35 | 11903.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,520,061 | 1.34 | 3763.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,349,187 | 1.28 | 9372.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,104,106 | 1.19 | 14244.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,030,535 | 1.16 | 8812.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,774,391 | 1.06 | 8476.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,490,562 | 0.95 | 3382.0 | |
| AZ | UNCHANGED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 2,328,000 | 0.89 | 400000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,279,777 | 0.87 | 4556.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,242,207 | 0.86 | 3114.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,212,069 | 0.85 | 3221.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,075,150 | 0.79 | 21943.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,934,590 | 0.74 | 5778.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,801,861 | 0.69 | 7615.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,765,048 | 0.67 | 2755.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,739,608 | 0.66 | 2323.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,711,615 | 0.65 | 4844.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,659,844 | 0.63 | 56400.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,636,975 | 0.63 | 3892.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,602,079 | 0.61 | 13639.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,598,553 | 0.61 | 2211.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,592,218 | 0.61 | 1327.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,559,039 | 0.6 | 1327.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,553,011 | 0.59 | 4197.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 1,445,202 | 0.55 | 3761.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,436,219 | 0.55 | 5707.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,405,988 | 0.54 | 31168.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 1,376,732 | 0.53 | 14332.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,319,343 | 0.5 | 2342.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,294,794 | 0.49 | 6194.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,250,118 | 0.48 | 2152.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,249,738 | 0.48 | 105020.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,229,292 | 0.47 | 4371.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,215,489 | 0.46 | 10732.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 1,194,821 | 0.46 | 44817.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,186,720 | 0.45 | 32187.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,173,024 | 0.45 | 2707.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,170,421 | 0.45 | 14527.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,130,886 | 0.43 | 2368.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,082,396 | 0.41 | 4358.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,078,826 | 0.41 | 3967.0 | |
| - | CORNING INC | COM | 219350105 | 1,077,404 | 0.41 | 4218.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,071,423 | 0.41 | 31661.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,030,456 | 0.39 | 14037.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,017,480 | 0.39 | 21886.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 995,883 | 0.38 | 3290.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 962,466 | 0.37 | 9965.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 951,937 | 0.36 | 12345.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 927,352 | 0.35 | 13015.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 915,652 | 0.35 | 10630.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 913,978 | 0.35 | 858.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 909,002 | 0.35 | 6129.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 866,956 | 0.33 | 10054.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 852,977 | 0.33 | 8473.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 852,194 | 0.33 | 24481.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 847,863 | 0.32 | 8566.0 | |
| ALMU | ADDED | AELUMA INC | COM | 00776X109 | 829,479 | 0.32 | 37567.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 826,672 | 0.32 | 3255.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 819,315 | 0.31 | 14379.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 816,234 | 0.31 | 6829.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 789,924 | 0.3 | 5387.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 783,978 | 0.3 | 4730.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 774,783 | 0.3 | 71081.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 768,015 | 0.29 | 2055.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 763,541 | 0.29 | 5280.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 763,201 | 0.29 | 8471.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 760,925 | 0.29 | 8252.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 758,957 | 0.29 | 25156.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 748,676 | 0.29 | 16593.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 719,315 | 0.27 | 163481.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 704,548 | 0.27 | 3188.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 704,045 | 0.27 | 2323.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 688,516 | 0.26 | 18730.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 683,752 | 0.26 | 53924.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 649,381 | 0.25 | 20479.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 645,659 | 0.25 | 9554.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 637,967 | 0.24 | 4037.0 | |
| - | QUALCOMM INC | COM | 747525103 | 635,493 | 0.24 | 3439.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 634,749 | 0.24 | 3929.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 622,688 | 0.24 | 53680.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 611,356 | 0.23 | 16921.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 608,520 | 0.23 | 13377.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 607,529 | 0.23 | 4244.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 604,710 | 0.23 | 27562.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 603,038 | 0.23 | 1637.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 597,267 | 0.23 | 5845.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 587,125 | 0.22 | 1711.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 581,390 | 0.22 | 4549.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 559,630 | 0.21 | 29269.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 549,380 | 0.21 | 1110.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 545,930 | 0.21 | 1063.0 |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 543,222 | 0.21 | 219928.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 541,172 | 0.21 | 1270.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 536,053 | 0.2 | 6471.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 518,364 | 0.2 | 3422.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 517,404 | 0.2 | 1032.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 515,710 | 0.2 | 813.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 508,055 | 0.19 | 2347.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 492,836 | 0.19 | 3013.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 492,174 | 0.19 | 7390.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 488,000 | 0.19 | 1431.0 |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 477,723 | 0.18 | 30274.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 476,457 | 0.18 | 1390.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 472,119 | 0.18 | 4740.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 455,669 | 0.17 | 1258.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 455,435 | 0.17 | 31826.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 443,265 | 0.17 | 3242.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 441,618 | 0.17 | 851.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 431,363 | 0.16 | 35591.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 423,021 | 0.16 | 7087.0 | |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 421,695 | 0.16 | 54980.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 416,562 | 0.16 | 5126.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 412,443 | 0.16 | 8811.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 399,853 | 0.15 | 43368.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 394,984 | 0.15 | 4779.0 | |
| - | CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | 392,558 | 0.15 | 15189.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 391,627 | 0.15 | 942.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 391,301 | 0.15 | 3546.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 390,290 | 0.15 | 1107.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 389,013 | 0.15 | 4033.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 386,943 | 0.15 | 973.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 379,822 | 0.15 | 8650.0 |
| MRAM | ADDED | EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 376,023 | 0.14 | 15551.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 367,830 | 0.14 | 722.0 |
| - | CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | 366,407 | 0.14 | 13683.0 | |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 363,574 | 0.14 | 25658.0 | |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 363,060 | 0.14 | 28520.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 358,628 | 0.14 | 6162.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 355,894 | 0.14 | 5121.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 354,913 | 0.14 | 4933.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 350,503 | 0.13 | 2728.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 350,282 | 0.13 | 5939.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 348,172 | 0.13 | 1534.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 346,421 | 0.13 | 1826.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 345,343 | 0.13 | 1326.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 344,400 | 0.13 | 36756.0 | |
| - | RBB FD INC | MOTLEY FOOL SML | 74933W874 | 344,050 | 0.13 | 9521.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 341,039 | 0.13 | 23585.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 338,567 | 0.13 | 4354.0 |
| - | M & T BK CORP | COM | 55261F104 | 331,310 | 0.13 | 1392.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 330,877 | 0.13 | 31754.0 | |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 329,552 | 0.13 | 30742.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 328,150 | 0.13 | 430.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,646 | 0.12 | 7644.0 |
| - | NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 319,385 | 0.12 | 11401.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 318,001 | 0.12 | 27087.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 317,238 | 0.12 | 9923.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 313,159 | 0.12 | 3272.0 |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 308,665 | 0.12 | 28035.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 305,156 | 0.12 | 1786.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 304,378 | 0.12 | 4263.0 |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 299,011 | 0.11 | 19241.0 | |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 297,382 | 0.11 | 16595.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 297,026 | 0.11 | 5818.0 | |
| - | NUVEEN MUN INCOME FD INC | COM | 67062J102 | 296,658 | 0.11 | 26920.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 296,267 | 0.11 | 357.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 293,311 | 0.11 | 129.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 290,986 | 0.11 | 1290.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 288,891 | 0.11 | 5087.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 282,102 | 0.11 | 2062.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 276,691 | 0.11 | 3104.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 275,522 | 0.11 | 1272.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 267,089 | 0.1 | 2775.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 261,032 | 0.1 | 1898.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 260,651 | 0.1 | 25756.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259,752 | 0.1 | 3334.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 259,366 | 0.1 | 20263.0 | |
| PAXS | UNCHANGED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 259,252 | 0.1 | 17818.0 |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 258,626 | 0.1 | 90114.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 256,809 | 0.1 | 517.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 256,369 | 0.1 | 1454.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 255,590 | 0.1 | 1038.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 254,182 | 0.1 | 2896.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 254,155 | 0.1 | 499.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 245,710 | 0.09 | 2767.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 245,294 | 0.09 | 3627.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 244,325 | 0.09 | 5000.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 243,716 | 0.09 | 2323.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 242,446 | 0.09 | 4942.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 242,064 | 0.09 | 30719.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 241,574 | 0.09 | 4192.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 240,462 | 0.09 | 3665.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 239,167 | 0.09 | 11627.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 238,386 | 0.09 | 38762.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 237,238 | 0.09 | 4891.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 237,111 | 0.09 | 2965.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 235,847 | 0.09 | 1995.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 235,604 | 0.09 | 23655.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 233,574 | 0.09 | 9700.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 232,323 | 0.09 | 6806.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,021 | 0.09 | 1817.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 229,500 | 0.09 | 75000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 227,089 | 0.09 | 1626.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 226,548 | 0.09 | 4340.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 223,495 | 0.09 | 1769.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 222,037 | 0.08 | 990.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 221,131 | 0.08 | 2361.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 218,202 | 0.08 | 4314.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 213,143 | 0.08 | 3303.0 | |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 210,751 | 0.08 | 26745.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 210,713 | 0.08 | 19879.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 206,411 | 0.08 | 2662.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 206,075 | 0.08 | 3353.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 205,804 | 0.08 | 16477.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 204,048 | 0.08 | 390.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203,639 | 0.08 | 1640.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 200,695 | 0.08 | 62135.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200,439 | 0.08 | 1718.0 |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 200,091 | 0.08 | 18010.0 |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 186,227 | 0.07 | 22091.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 180,903 | 0.07 | 16066.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 180,079 | 0.07 | 27876.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 170,511 | 0.07 | 56837.0 | |
| ASPI | ADDED | ASP ISOTOPES INC | COM | 00218A105 | 163,499 | 0.06 | 26286.0 |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 160,650 | 0.06 | 22950.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 143,129 | 0.05 | 13265.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 140,146 | 0.05 | 21429.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 118,286 | 0.05 | 10912.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 113,614 | 0.04 | 62425.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 83,636 | 0.03 | 13468.0 | |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 82,400 | 0.03 | 10000.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 81,723 | 0.03 | 14995.0 | |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 69,600 | 0.03 | 15000.0 |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 62,422 | 0.02 | 17886.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 58,858 | 0.02 | 10473.0 | |
| MGX | UNCHANGED | METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 44,256 | 0.02 | 37190.0 |
| - | WESTWATER RES INC | COM NEW | 961684206 | 13,988 | 0.01 | 27699.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 261,754,572 | 238 | 11.919207 | 0.559484 | 17.620148 |
| 2026-03-31 | 2026-04-28 | 222,310,065 | 226 | 11.710902 | 0.555684 | 16.864582 |
| 2025-12-31 | 2026-02-13 | 235,888,495 | 219 | 11.327434 | 0.53877 | 17.518785 |
| 2025-09-30 | 2025-11-05 | 186,061,730 | 216 | 13.84292 | 0.657683 | 21.281513 |
| 2025-03-31 | 2025-04-17 | 158,729,219 | 205 | 12.043012 | 0.58432 | 18.310507 |
| 2024-12-31 | 2025-01-22 | 165,924,708 | 201 | 12.440391 | 0.598861 | 18.947648 |