Plan Group Financial, LLC
CIK 0001940033
Annualised vol
3.319382%
Beta
0.151647
HHI
136.889412
Top-10 weight
27.203879%
VaR 95%
0.289801%
VaR 99%
0.565506%
Max drawdown
7.489089%
Matched value
20.355727%
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 ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 37,583 | 39,302 | -4.37% | 12,301,975 |
| AAPL | REDUCED | 26,338 | 26,621 | -1.06% | 7,621,093 |
| AVGO | ADDED | 12,785 | 12,327 | 3.72% | 4,829,603 |
| PM | ADDED | 23,686 | 22,777 | 3.99% | 4,284,955 |
| OUNZ | REDUCED | 105,275 | 110,775 | -4.97% | 4,062,562 |
| MO | ADDED | 56,096 | 50,523 | 11.03% | 4,036,091 |
| FITB | ADDED | 67,424 | 61,051 | 10.44% | 3,800,672 |
| CVX | REDUCED | 22,457 | 24,155 | -7.03% | 3,722,420 |
| SO | ADDED | 37,485 | 33,672 | 11.32% | 3,587,681 |
| PFE | ADDED | 133,266 | 113,348 | 17.57% | 3,209,049 |
| D | ADDED | 46,094 | 39,989 | 15.27% | 3,147,759 |
| DUK | ADDED | 24,369 | 21,147 | 15.24% | 3,084,598 |
| NVDA | REDUCED | 15,221 | 15,292 | -0.46% | 3,045,506 |
| PPL | ADDED | 81,333 | 70,410 | 15.51% | 2,956,438 |
| VZ | ADDED | 65,091 | 57,475 | 13.25% | 2,755,958 |
| ARCC | ADDED | 147,018 | 121,545 | 20.96% | 2,724,238 |
| OCSL | ADDED | 202,342 | 161,006 | 25.67% | 2,415,968 |
| T | ADDED | 115,020 | 103,482 | 11.15% | 2,380,904 |
| WMT | REDUCED | 17,382 | 22,084 | -21.29% | 1,968,722 |
| GOOGL | ADDED | 5,152 | 4,601 | 11.98% | 1,837,319 |
| MRK | REDUCED | 8,264 | 9,403 | -12.11% | 1,061,869 |
| MSFT | REDUCED | 2,650 | 3,208 | -17.39% | 988,645 |
| OKE | ADDED | 11,134 | 10,743 | 3.64% | 967,965 |
| TSLA | REDUCED | 2,041 | 2,642 | -22.75% | 858,326 |
| MU | NEW | 717 | - | - | 827,632 |
| NFLX | NEW | 11,055 | - | - | 789,327 |
| AMZN | REDUCED | 3,104 | 4,080 | -23.92% | 739,807 |
| OGE | REDUCED | 15,000 | 15,716 | -4.56% | 729,900 |
| SNDK | NEW | 300 | - | - | 682,119 |
| TTE | REDUCED | 8,625 | 13,725 | -37.16% | 670,680 |
| BMY | ADDED | 11,399 | 10,009 | 13.89% | 656,793 |
| WDC | REDUCED | 932 | 1,205 | -22.66% | 595,287 |
| INTC | NEW | 4,215 | - | - | 588,540 |
| EIX | REDUCED | 7,403 | 9,519 | -22.23% | 551,146 |
| BLK | REDUCED | 6,864 | 8,844 | -22.39% | 499,131 |
| AMD | REDUCED | 789 | 1,090 | -27.61% | 458,338 |
| PSX | ADDED | 2,675 | 2,064 | 29.6% | 452,247 |
| CVS | REDUCED | 4,165 | 4,531 | -8.08% | 430,819 |
| INCY | ADDED | 3,583 | 2,718 | 31.82% | 406,169 |
| LMT | UNCHANGED | 795 | 795 | 0.0% | 404,881 |
| KO | REDUCED | 4,831 | 4,852 | -0.43% | 392,589 |
| HUM | REDUCED | 975 | 1,454 | -32.94% | 387,314 |
| NTAP | REDUCED | 2,493 | 2,590 | -3.75% | 385,817 |
| BA | ADDED | 1,770 | 1,682 | 5.23% | 383,152 |
| ABBV | REDUCED | 1,491 | 1,516 | -1.65% | 375,171 |
| TROW | ADDED | 3,234 | 2,408 | 34.3% | 367,673 |
| SE | NEW | 3,750 | - | - | 359,363 |
| KHC | ADDED | 14,752 | 10,987 | 34.27% | 348,442 |
| COIN | REDUCED | 2,374 | 2,997 | -20.79% | 347,055 |
| ALK | REDUCED | 6,586 | 9,737 | -32.36% | 343,764 |
| GILD | ADDED | 2,717 | 2,044 | 32.93% | 343,282 |
| PEP | REDUCED | 2,534 | 2,630 | -3.65% | 343,061 |
| DECK | ADDED | 3,401 | 2,487 | 36.75% | 337,685 |
| WSM | UNCHANGED | 1,400 | 1,400 | 0.0% | 326,340 |
| VST | UNCHANGED | 1,990 | 1,990 | 0.0% | 315,674 |
| AFL | UNCHANGED | 2,664 | 2,664 | 0.0% | 312,354 |
| LLY | NEW | 249 | - | - | 298,681 |
| SHEL | REDUCED | 3,722 | 4,906 | -24.13% | 288,571 |
| ENB | NEW | 5,283 | - | - | 286,391 |
| FOXA | ADDED | 5,474 | 4,150 | 31.9% | 285,524 |
| NUTX | NEW | 1,652 | - | - | 282,310 |
| HON | REDUCED | 1,225 | 4,565 | -73.17% | 274,326 |
| BE | NEW | 900 | - | - | 272,430 |
| AEE | UNCHANGED | 2,394 | 2,394 | 0.0% | 270,618 |
| HONA | NEW | 1,220 | - | - | 269,718 |
| JNJ | REDUCED | 1,053 | 1,095 | -3.84% | 267,538 |
| RTX | REDUCED | 1,388 | 1,645 | -15.62% | 263,345 |
| BKNG | NEW | 1,464 | - | - | 260,967 |
| EQNR | UNCHANGED | 8,000 | 8,000 | 0.0% | 251,200 |
| AOS | NEW | 3,964 | - | - | 248,622 |
| NNN | ADDED | 5,323 | 5,288 | 0.66% | 247,683 |
| XYZ | NEW | 3,169 | - | - | 240,844 |
| GDDY | NEW | 2,782 | - | - | 236,136 |
| UNH | NEW | 560 | - | - | 232,927 |
| HAS | NEW | 2,799 | - | - | 231,169 |
| CLS | NEW | 620 | - | - | 226,176 |
| TGT | REDUCED | 1,673 | 2,898 | -42.27% | 218,531 |
| IVZ | NEW | 8,152 | - | - | 215,131 |
| AZN | REDUCED | 1,121 | 1,871 | -40.09% | 212,564 |
| AHR | NEW | 3,858 | - | - | 201,195 |
| SLQT | REDUCED | 11,359 | 19,533 | -41.85% | 9,554 |
| PRPL | UNCHANGED | 13,000 | 13,000 | 0.0% | 4,641 |
| GDOT | CLOSED OUT | 0 | 14,803 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 7,807 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,156 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6,031 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 5,985 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 3,720 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 3,674 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 2,085 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 1,796 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,485 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,472 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,466 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 950 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 16,064,683 | 3.31 | 102342.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,725,850 | 3.24 | 21.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,537,748 | 3.2 | 249803.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 15,103,544 | 3.11 | 208959.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 13,049,574 | 2.69 | 325050.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,301,975 | 2.53 | 37583.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,449,937 | 2.36 | 113737.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,161,303 | 2.3 | 16251.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,042,866 | 2.27 | 29842.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 10,649,436 | 2.19 | 260012.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,953,170 | 2.05 | 90221.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 8,268,255 | 1.7 | 89917.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,267,570 | 1.7 | 34940.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,004,172 | 1.65 | 504041.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 7,646,684 | 1.57 | 62812.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,621,093 | 1.57 | 26338.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,584,795 | 1.56 | 86279.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 7,032,938 | 1.45 | 74274.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,001,547 | 1.44 | 51211.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,883,390 | 1.42 | 102370.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 6,464,857 | 1.33 | 160458.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,178,874 | 1.27 | 211316.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,129,182 | 1.26 | 327939.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,101,790 | 1.26 | 66584.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 6,037,571 | 1.24 | 77375.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,409,594 | 1.11 | 36475.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,913,037 | 1.01 | 101321.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,829,603 | 0.99 | 12785.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,807,269 | 0.99 | 63664.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,730,033 | 0.97 | 91225.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,321,871 | 0.89 | 5869.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,284,955 | 0.88 | 23686.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,114,663 | 0.85 | 102329.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 4,062,562 | 0.84 | 105275.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,036,091 | 0.83 | 56096.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,928,252 | 0.81 | 33549.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,884,035 | 0.8 | 5186.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,855,665 | 0.79 | 93471.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,800,672 | 0.78 | 67424.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,772,855 | 0.78 | 63207.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,722,420 | 0.77 | 22457.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,614,266 | 0.74 | 12853.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,587,681 | 0.74 | 37485.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,582,340 | 0.74 | 26185.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,456,098 | 0.71 | 72485.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,385,163 | 0.7 | 11267.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,313,082 | 0.68 | 6621.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,235,311 | 0.67 | 39402.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,209,049 | 0.66 | 133266.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 3,147,759 | 0.65 | 46094.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 3,136,227 | 0.65 | 119566.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 3,134,631 | 0.65 | 88002.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,084,598 | 0.64 | 24369.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,084,121 | 0.64 | 48303.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,051,197 | 0.63 | 75180.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,025,497 | 0.62 | 15121.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,972,593 | 0.61 | 132942.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,969,371 | 0.61 | 16535.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 2,956,438 | 0.61 | 81333.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,857,752 | 0.59 | 107637.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,814,240 | 0.58 | 21120.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,755,958 | 0.57 | 65091.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,724,238 | 0.56 | 147018.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,614,761 | 0.54 | 7098.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,552,314 | 0.53 | 20555.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 2,415,968 | 0.5 | 202342.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 2,393,667 | 0.49 | 125520.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,380,904 | 0.49 | 115020.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,345,511 | 0.48 | 3244.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,134,218 | 0.44 | 40200.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,065,969 | 0.43 | 120324.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,968,722 | 0.41 | 17382.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,934,438 | 0.4 | 50600.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,798,196 | 0.37 | 33630.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,684,441 | 0.35 | 24925.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,614,925 | 0.33 | 24614.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,538,081 | 0.32 | 3221.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,494,026 | 0.31 | 40643.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,486,724 | 0.31 | 4160.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,373,282 | 0.28 | 24314.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,341,870 | 0.28 | 18407.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,288,204 | 0.27 | 13358.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,128,703 | 0.23 | 18365.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,120,270 | 0.23 | 13904.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,061,869 | 0.22 | 8264.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,049,920 | 0.22 | 17000.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,043,415 | 0.21 | 9535.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,022,657 | 0.21 | 8556.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,005,238 | 0.21 | 19862.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,001,315 | 0.21 | 3500.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 988,645 | 0.2 | 2650.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 967,965 | 0.2 | 11134.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 958,535 | 0.2 | 11986.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 927,236 | 0.19 | 4867.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 899,389 | 0.19 | 7902.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 890,516 | 0.18 | 20350.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 889,054 | 0.18 | 6599.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 877,193 | 0.18 | 8042.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 868,371 | 0.18 | 11829.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 858,372 | 0.18 | 20336.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 858,326 | 0.18 | 2041.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 846,887 | 0.17 | 20528.0 | |
| - | BANCFIRST CORP | COM | 05945F103 | 805,026 | 0.17 | 7244.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 775,936 | 0.16 | 3417.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 739,807 | 0.15 | 3104.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 729,900 | 0.15 | 15000.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 717,353 | 0.15 | 27590.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 714,000 | 0.15 | 10000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 682,119 | 0.14 | 300.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 677,844 | 0.14 | 2600.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 670,680 | 0.14 | 8625.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 660,960 | 0.14 | 8000.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 656,793 | 0.14 | 11399.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 612,061 | 0.13 | 32012.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 608,873 | 0.13 | 5146.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 600,681 | 0.12 | 6500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 599,537 | 0.12 | 7268.0 | |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 597,265 | 0.12 | 9500.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 596,774 | 0.12 | 517.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 595,287 | 0.12 | 932.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 585,272 | 0.12 | 2414.0 | |
| - | EOG RES INC | COM | 26875P101 | 581,839 | 0.12 | 4485.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 577,713 | 0.12 | 7495.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 551,146 | 0.11 | 7403.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 526,043 | 0.11 | 5390.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 515,620 | 0.11 | 7000.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 504,211 | 0.1 | 3666.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 491,150 | 0.1 | 5002.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 490,269 | 0.1 | 38665.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 476,836 | 0.1 | 3415.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 465,190 | 0.1 | 22648.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 458,338 | 0.09 | 789.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 452,247 | 0.09 | 2675.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 439,200 | 0.09 | 30000.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 430,819 | 0.09 | 4165.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422,116 | 0.09 | 2671.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 417,634 | 0.09 | 10695.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 406,169 | 0.08 | 3583.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 404,881 | 0.08 | 795.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 392,589 | 0.08 | 4831.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 388,382 | 0.08 | 2713.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 387,314 | 0.08 | 975.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 385,817 | 0.08 | 2493.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 383,712 | 0.08 | 3892.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 383,152 | 0.08 | 1770.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 382,463 | 0.08 | 4257.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 375,171 | 0.08 | 1491.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 367,673 | 0.08 | 3234.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 365,461 | 0.08 | 4602.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 359,363 | 0.07 | 3750.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 352,076 | 0.07 | 7501.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 351,036 | 0.07 | 6561.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 350,595 | 0.07 | 992.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 348,442 | 0.07 | 14752.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 347,727 | 0.07 | 7568.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 347,147 | 0.07 | 12744.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 347,055 | 0.07 | 2374.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 343,764 | 0.07 | 6586.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 343,282 | 0.07 | 2717.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 343,224 | 0.07 | 400.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 343,061 | 0.07 | 2534.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 342,676 | 0.07 | 1850.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 337,685 | 0.07 | 3401.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 335,696 | 0.07 | 10996.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 330,240 | 0.07 | 6554.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 326,340 | 0.07 | 1400.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 319,246 | 0.07 | 5603.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 318,372 | 0.07 | 3623.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 316,526 | 0.07 | 2082.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 315,674 | 0.07 | 1990.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 312,354 | 0.06 | 2664.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 307,616 | 0.06 | 2049.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 301,140 | 0.06 | 6000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.06 | 400.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 298,681 | 0.06 | 249.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 298,123 | 0.06 | 3589.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 288,571 | 0.06 | 3722.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 286,391 | 0.06 | 5283.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 285,855 | 0.06 | 4203.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 285,524 | 0.06 | 5474.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 284,564 | 0.06 | 22232.0 | |
| NUTX | NEW | NUTEX HEALTH INC | COM | 67079U306 | 282,310 | 0.06 | 1652.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 274,326 | 0.06 | 1225.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 272,430 | 0.06 | 900.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,116 | 0.06 | 3285.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 271,530 | 0.06 | 9000.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 270,618 | 0.06 | 2394.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 269,718 | 0.06 | 1220.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 269,355 | 0.06 | 1471.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 267,978 | 0.06 | 10104.0 | |
| - | QUALCOMM INC | COM | 747525103 | 267,633 | 0.06 | 1448.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 267,538 | 0.06 | 1053.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 267,350 | 0.06 | 5000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 267,350 | 0.06 | 5000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 267,350 | 0.06 | 5000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 267,350 | 0.06 | 5000.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 265,457 | 0.05 | 25114.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 264,126 | 0.05 | 7875.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 264,124 | 0.05 | 1014.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 263,345 | 0.05 | 1388.0 |
| - | RYDER SYS INC | COM | 783549108 | 262,473 | 0.05 | 995.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 260,967 | 0.05 | 1464.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 257,278 | 0.05 | 9738.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | 255,068 | 0.05 | 9433.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 252,542 | 0.05 | 5472.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 251,200 | 0.05 | 8000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250,667 | 0.05 | 2910.0 | |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 248,622 | 0.05 | 3964.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 247,683 | 0.05 | 5323.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 244,200 | 0.05 | 5181.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 242,659 | 0.05 | 663.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 240,844 | 0.05 | 3169.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 238,726 | 0.05 | 1890.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 237,000 | 0.05 | 6000.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 236,687 | 0.05 | 16540.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 236,274 | 0.05 | 515.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 236,136 | 0.05 | 2782.0 |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 233,549 | 0.05 | 4283.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,927 | 0.05 | 560.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 232,380 | 0.05 | 3000.0 | |
| HAS | NEW | HASBRO INC | COM | 418056107 | 231,169 | 0.05 | 2799.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.05 | 200.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 228,595 | 0.05 | 942.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 227,887 | 0.05 | 2105.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 226,176 | 0.05 | 620.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 225,222 | 0.05 | 4514.0 | |
| - | FORD MTR CO | COM | 345370860 | 223,767 | 0.05 | 16098.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 223,094 | 0.05 | 1510.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 222,600 | 0.05 | 10000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 219,180 | 0.05 | 2948.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 218,531 | 0.05 | 1673.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 216,637 | 0.04 | 2270.0 | |
| - | VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 216,621 | 0.04 | 5000.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 216,045 | 0.04 | 939.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 215,131 | 0.04 | 8152.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 213,276 | 0.04 | 2661.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 212,564 | 0.04 | 1121.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 209,885 | 0.04 | 320.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 205,799 | 0.04 | 3967.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 205,498 | 0.04 | 3488.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 201,195 | 0.04 | 3858.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 163,771 | 0.03 | 12865.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 162,529 | 0.03 | 13410.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 159,518 | 0.03 | 13588.0 | |
| - | NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 148,803 | 0.03 | 11914.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 119,657 | 0.02 | 12978.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 75,327 | 0.02 | 1055.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 69,815 | 0.01 | 500.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 41,889 | 0.01 | 300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,124 | 0.01 | 39.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.0 | 100.0 |
| SLQT | REDUCED | SELECTQUOTE INC | COM | 816307300 | 9,554 | 0.0 | 11359.0 |
| PRPL | UNCHANGED | PURPLE INNOVATION INC | COM | 74640Y106 | 4,641 | 0.0 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 485,544,418 | 253 | 3.319382 | 0.151647 | 7.489089 |
| 2026-03-31 | 2026-04-13 | 426,257,035 | 232 | 3.457139 | 0.154652 | 8.055132 |
| 2025-12-31 | 2026-02-03 | 419,072,266 | 202 | 3.365579 | 0.156214 | 7.460218 |
| 2025-09-30 | 2025-10-27 | 372,463,057 | 185 | 2.899091 | 0.136759 | 6.346316 |
| 2025-03-31 | 2025-05-09 | 280,096,367 | 148 | 2.336247 | 0.101688 | 5.507578 |
| 2024-12-31 | 2025-01-31 | 189,334,867 | 115 | 1.897592 | 0.081027 | 4.515215 |