Centurion Wealth Management LLC
CIK 0001951368
Annualised vol
4.663531%
Beta
0.228491
HHI
140.470335
Top-10 weight
28.343186%
VaR 95%
0.438071%
VaR 99%
0.865599%
Max drawdown
8.190296%
Matched value
24.57528%
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 ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 354,483 | 376,440 | -5.83% | 19,872,672 |
| AAPL | REDUCED | 37,697 | 47,721 | -21.01% | 10,907,901 |
| NVDA | REDUCED | 34,951 | 46,036 | -24.08% | 6,993,377 |
| GOOGL | REDUCED | 13,513 | 19,503 | -30.71% | 4,797,559 |
| CNS | REDUCED | 160,180 | 177,176 | -9.59% | 4,573,600 |
| MSFT | ADDED | 11,552 | 10,656 | 8.41% | 4,309,183 |
| AMZN | REDUCED | 15,834 | 21,189 | -25.27% | 3,773,776 |
| LLY | REDUCED | 1,750 | 1,888 | -7.31% | 2,099,003 |
| CAT | REDUCED | 1,861 | 1,883 | -1.17% | 1,981,285 |
| JNJ | REDUCED | 6,244 | 7,201 | -13.29% | 1,585,704 |
| JPM | REDUCED | 4,808 | 6,142 | -21.72% | 1,573,857 |
| V | REDUCED | 4,187 | 6,000 | -30.22% | 1,436,590 |
| CMI | REDUCED | 2,010 | 2,134 | -5.81% | 1,433,553 |
| PG | REDUCED | 9,381 | 10,130 | -7.39% | 1,375,676 |
| TSLA | REDUCED | 3,224 | 5,569 | -42.11% | 1,356,015 |
| SAIC | ADDED | 11,235 | 5,579 | 101.38% | 1,240,457 |
| META | REDUCED | 2,186 | 2,380 | -8.15% | 1,231,160 |
| AVGO | REDUCED | 2,934 | 3,587 | -18.2% | 1,108,359 |
| UNH | ADDED | 2,543 | 2,483 | 2.42% | 1,056,788 |
| KO | REDUCED | 11,075 | 12,317 | -10.08% | 900,038 |
| GLTR | REDUCED | 4,941 | 25,899 | -80.92% | 895,063 |
| NEE | REDUCED | 10,181 | 10,351 | -1.64% | 893,602 |
| AMGN | REDUCED | 2,417 | 2,760 | -12.43% | 875,351 |
| AGX | UNCHANGED | 1,000 | 1,000 | 0.0% | 798,550 |
| DELL | ADDED | 1,789 | 1,458 | 22.7% | 771,882 |
| SNDK | UNCHANGED | 333 | 333 | 0.0% | 757,153 |
| TT | UNCHANGED | 1,455 | 1,455 | 0.0% | 714,638 |
| IBIT | REDUCED | 21,314 | 91,036 | -76.59% | 709,530 |
| ABBV | REDUCED | 2,765 | 3,041 | -9.08% | 695,819 |
| CBRS | NEW | 2,981 | - | - | 658,801 |
| WMT | REDUCED | 5,762 | 8,464 | -31.92% | 652,641 |
| WDC | UNCHANGED | 1,000 | 1,000 | 0.0% | 638,720 |
| GD | REDUCED | 1,790 | 1,803 | -0.72% | 634,143 |
| SHEL | REDUCED | 7,908 | 8,579 | -7.82% | 613,152 |
| AXP | REDUCED | 1,756 | 1,790 | -1.9% | 593,967 |
| COST | REDUCED | 632 | 1,555 | -59.36% | 591,121 |
| AMD | REDUCED | 974 | 1,602 | -39.2% | 565,807 |
| MMM | REDUCED | 3,399 | 3,599 | -5.56% | 550,263 |
| ETN | REDUCED | 1,246 | 1,517 | -17.86% | 530,987 |
| MRK | REDUCED | 4,132 | 4,592 | -10.02% | 530,979 |
| SCHW | REDUCED | 5,705 | 6,122 | -6.81% | 526,422 |
| MCD | REDUCED | 1,863 | 1,925 | -3.22% | 503,552 |
| GEV | REDUCED | 422 | 533 | -20.83% | 495,798 |
| HD | REDUCED | 1,405 | 2,103 | -33.19% | 495,569 |
| ORCL | UNCHANGED | 3,324 | 3,324 | 0.0% | 487,177 |
| INTC | REDUCED | 3,432 | 10,500 | -67.31% | 479,211 |
| ENB | REDUCED | 8,238 | 8,628 | -4.52% | 446,574 |
| PM | REDUCED | 2,337 | 2,466 | -5.23% | 422,842 |
| SII | REDUCED | 6,483 | 8,683 | -25.34% | 407,617 |
| LAMR | REDUCED | 2,456 | 2,574 | -4.58% | 383,142 |
| RTX | REDUCED | 2,001 | 2,270 | -11.85% | 379,723 |
| FICO | UNCHANGED | 316 | 316 | 0.0% | 377,551 |
| LMT | REDUCED | 722 | 758 | -4.75% | 367,778 |
| D | REDUCED | 5,258 | 6,681 | -21.3% | 359,074 |
| GS | ADDED | 349 | 333 | 4.8% | 352,969 |
| DUK | REDUCED | 2,759 | 2,947 | -6.38% | 349,233 |
| NUE | REDUCED | 1,516 | 1,541 | -1.62% | 337,776 |
| MA | REDUCED | 657 | 1,661 | -60.45% | 337,597 |
| COP | REDUCED | 3,236 | 4,294 | -24.64% | 336,412 |
| UNM | UNCHANGED | 3,750 | 3,750 | 0.0% | 335,250 |
| ANET | REDUCED | 1,900 | 2,802 | -32.19% | 322,772 |
| UBS | UNCHANGED | 6,500 | 6,500 | 0.0% | 322,140 |
| HUM | NEW | 807 | - | - | 320,557 |
| CVX | REDUCED | 1,902 | 2,278 | -16.51% | 315,249 |
| MO | REDUCED | 4,332 | 5,272 | -17.83% | 311,676 |
| PANW | REDUCED | 853 | 1,449 | -41.13% | 290,891 |
| IOVA | ADDED | 69,168 | 58,384 | 18.47% | 287,740 |
| WELL | UNCHANGED | 1,260 | 1,260 | 0.0% | 285,983 |
| SHOP | REDUCED | 2,501 | 6,955 | -64.04% | 285,565 |
| EVR | REDUCED | 825 | 1,050 | -21.43% | 281,688 |
| STLD | NEW | 1,194 | - | - | 273,976 |
| BKNG | ADDED | 1,487 | 78 | 1806.41% | 265,057 |
| SCCO | ADDED | 1,491 | 1,479 | 0.81% | 259,822 |
| AOD | REDUCED | 25,142 | 29,139 | -13.72% | 259,216 |
| MDT | REDUCED | 3,186 | 3,283 | -2.95% | 249,279 |
| RVT | UNCHANGED | 13,451 | 13,451 | 0.0% | 248,440 |
| PEP | REDUCED | 1,810 | 2,137 | -15.3% | 245,121 |
| SBUX | REDUCED | 2,340 | 3,750 | -37.6% | 239,156 |
| PFE | REDUCED | 9,880 | 24,346 | -59.42% | 237,919 |
| GRMN | UNCHANGED | 1,000 | 1,000 | 0.0% | 237,540 |
| MS | REDUCED | 1,128 | 5,689 | -80.17% | 235,747 |
| DGX | REDUCED | 1,110 | 1,460 | -23.97% | 235,265 |
| KLAC | NEW | 754 | - | - | 227,490 |
| SNOW | REDUCED | 887 | 2,244 | -60.47% | 225,742 |
| CMCSA | REDUCED | 8,835 | 10,366 | -14.77% | 216,900 |
| NVO | NEW | 4,370 | - | - | 209,498 |
| TGT | REDUCED | 1,571 | 3,388 | -53.63% | 205,228 |
| NFLX | REDUCED | 2,825 | 9,743 | -71.0% | 201,705 |
| NTAP | NEW | 1,297 | - | - | 200,724 |
| JFR | UNCHANGED | 23,924 | 23,924 | 0.0% | 183,497 |
| INFY | REDUCED | 12,500 | 13,000 | -3.85% | 131,125 |
| LYG | REDUCED | 19,892 | 21,544 | -7.67% | 115,973 |
| GRAB | REDUCED | 22,901 | 56,354 | -59.36% | 86,337 |
| VVOS | UNCHANGED | 35,684 | 35,684 | 0.0% | 16,219 |
| EXTR | CLOSED OUT | 0 | 32,539 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 11,300 | -100.0% | 0 |
| CRTO | CLOSED OUT | 0 | 11,250 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 9,810 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,718 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 5,629 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,520 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,122 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,896 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 2,782 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,015 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,204 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 261 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 24,618,251 | 5.89 | 173502.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,395,085 | 3.68 | 20557.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 13,611,921 | 3.25 | 221476.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,907,901 | 2.61 | 37697.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 10,664,440 | 2.55 | 161509.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 10,046,419 | 2.4 | 189234.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,043,254 | 2.16 | 132969.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,638,774 | 2.07 | 153824.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,807,158 | 1.87 | 11367.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 7,807,085 | 1.87 | 145927.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,675,822 | 1.84 | 55812.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,118,948 | 1.7 | 154257.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,993,377 | 1.67 | 34951.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,590,708 | 1.58 | 79559.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,530,669 | 1.56 | 99538.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,097,390 | 1.46 | 26854.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,720,328 | 1.37 | 26069.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,664,996 | 1.35 | 100301.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,025,818 | 1.2 | 21240.0 | |
| CNS | REDUCED | COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 4,573,600 | 1.09 | 160180.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,408,875 | 1.05 | 83628.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,309,183 | 1.03 | 11552.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,189,486 | 1.0 | 54729.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 3,878,937 | 0.93 | 312308.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,773,776 | 0.9 | 15834.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,528,821 | 0.84 | 92305.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,344,194 | 0.8 | 9140.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,338,936 | 0.8 | 63285.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,305,075 | 0.79 | 32935.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,266,427 | 0.78 | 70932.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,246,495 | 0.78 | 8773.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,240,126 | 0.77 | 34280.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 3,163,924 | 0.76 | 41829.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,108,020 | 0.74 | 61876.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,922,309 | 0.7 | 55833.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,905,277 | 0.69 | 95380.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,812,218 | 0.67 | 65234.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,782,613 | 0.67 | 7875.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,776,782 | 0.66 | 54877.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,640,750 | 0.63 | 35000.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,621,832 | 0.63 | 7648.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,398,818 | 0.57 | 92440.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,357,944 | 0.56 | 59424.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,352,888 | 0.56 | 14889.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,284,543 | 0.55 | 30143.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,163,631 | 0.52 | 86304.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,150,228 | 0.51 | 23027.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,134,151 | 0.51 | 93685.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,116,669 | 0.51 | 52724.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,110,127 | 0.5 | 27945.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,099,003 | 0.5 | 1750.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,059,655 | 0.49 | 33161.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,014,946 | 0.48 | 5638.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,985,915 | 0.47 | 2659.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,981,285 | 0.47 | 1861.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,889,068 | 0.45 | 78255.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,779,834 | 0.43 | 28615.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,757,391 | 0.42 | 18219.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,744,925 | 0.42 | 57456.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,732,915 | 0.41 | 54649.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,705,440 | 0.41 | 12750.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,608,862 | 0.38 | 33393.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,585,704 | 0.38 | 6244.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,573,857 | 0.38 | 4808.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,566,221 | 0.37 | 3130.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,532,382 | 0.37 | 33686.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,514,009 | 0.36 | 26014.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,452,524 | 0.35 | 18724.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,440,818 | 0.34 | 31778.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,436,590 | 0.34 | 4187.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,433,553 | 0.34 | 2010.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,424,965 | 0.34 | 28172.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,375,676 | 0.33 | 9381.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 1,368,739 | 0.33 | 30022.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,356,015 | 0.32 | 3224.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,344,114 | 0.32 | 28714.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,308,109 | 0.31 | 1809.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,292,394 | 0.31 | 24348.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,272,473 | 0.3 | 34767.0 |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,240,457 | 0.3 | 11235.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,239,653 | 0.3 | 27197.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,231,160 | 0.29 | 2186.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,177,848 | 0.28 | 16045.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,135,239 | 0.27 | 14916.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,121,765 | 0.27 | 18774.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,119,400 | 0.27 | 1160.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,118,037 | 0.27 | 7539.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,116,983 | 0.27 | 1517.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,108,359 | 0.27 | 2934.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,106,613 | 0.26 | 40625.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,095,642 | 0.26 | 8806.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,070,455 | 0.26 | 9113.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,068,741 | 0.26 | 21096.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,056,788 | 0.25 | 2543.0 |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 1,046,519 | 0.25 | 86561.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,014,587 | 0.24 | 106017.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,001,463 | 0.24 | 10379.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,001,421 | 0.24 | 9305.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 974,180 | 0.23 | 2040.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 950,746 | 0.23 | 7990.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 949,629 | 0.23 | 21581.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 934,414 | 0.22 | 23024.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 905,963 | 0.22 | 17986.0 |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 900,150 | 0.22 | 17956.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 900,038 | 0.22 | 11075.0 |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 895,063 | 0.21 | 4941.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 893,602 | 0.21 | 10181.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 875,351 | 0.21 | 2417.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 872,064 | 0.21 | 34118.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 869,099 | 0.21 | 17166.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 831,160 | 0.2 | 12967.0 | |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 798,550 | 0.19 | 1000.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 795,678 | 0.19 | 8250.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 776,809 | 0.19 | 2983.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 771,882 | 0.18 | 1789.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 757,153 | 0.18 | 333.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 753,597 | 0.18 | 3109.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.18 | 1.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 714,638 | 0.17 | 1455.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 709,530 | 0.17 | 21314.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 695,819 | 0.17 | 2765.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 691,885 | 0.17 | 2847.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 679,814 | 0.16 | 8816.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 665,883 | 0.16 | 3708.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 658,801 | 0.16 | 2981.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 652,641 | 0.16 | 5762.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 647,217 | 0.15 | 325.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 638,720 | 0.15 | 1000.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 634,143 | 0.15 | 1790.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 628,898 | 0.15 | 6512.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 628,325 | 0.15 | 3890.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 626,954 | 0.15 | 10327.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 623,502 | 0.15 | 5122.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 623,039 | 0.15 | 3270.0 | |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 622,211 | 0.15 | 27827.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 620,779 | 0.15 | 12249.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 614,570 | 0.15 | 13093.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 613,152 | 0.15 | 7908.0 |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 597,700 | 0.14 | 25708.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 593,967 | 0.14 | 1756.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 591,121 | 0.14 | 632.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 578,958 | 0.14 | 11352.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 577,733 | 0.14 | 21509.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 570,013 | 0.14 | 1525.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 565,807 | 0.14 | 974.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 560,889 | 0.13 | 11601.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 550,263 | 0.13 | 3399.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 544,461 | 0.13 | 2443.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 540,138 | 0.13 | 18619.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 531,234 | 0.13 | 1374.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 530,987 | 0.13 | 1246.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 530,979 | 0.13 | 4132.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 526,422 | 0.13 | 5705.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 521,332 | 0.12 | 9149.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 513,542 | 0.12 | 534.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 512,200 | 0.12 | 20000.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 511,668 | 0.12 | 12750.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 503,552 | 0.12 | 1863.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 501,690 | 0.12 | 52043.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 498,593 | 0.12 | 6220.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 495,798 | 0.12 | 422.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 495,569 | 0.12 | 1405.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 491,342 | 0.12 | 2241.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 487,177 | 0.12 | 3324.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 479,211 | 0.11 | 3432.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 475,480 | 0.11 | 9544.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 472,662 | 0.11 | 1874.0 | |
| - | XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 466,033 | 0.11 | 84426.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 462,805 | 0.11 | 58732.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 460,920 | 0.11 | 1614.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 456,723 | 0.11 | 33024.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 450,616 | 0.11 | 4600.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 446,574 | 0.11 | 8238.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 430,682 | 0.1 | 10743.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 430,635 | 0.1 | 824.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 429,880 | 0.1 | 32815.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 423,054 | 0.1 | 2586.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 422,842 | 0.1 | 2337.0 |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 421,659 | 0.1 | 11250.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 417,754 | 0.1 | 13145.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 412,519 | 0.1 | 1113.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 410,882 | 0.1 | 2048.0 | |
| SII | REDUCED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 407,617 | 0.1 | 6483.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 407,215 | 0.1 | 2165.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 406,227 | 0.1 | 1363.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 400,059 | 0.1 | 6581.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 398,978 | 0.1 | 1831.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 395,417 | 0.09 | 5003.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 393,190 | 0.09 | 6850.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 388,132 | 0.09 | 2304.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 383,279 | 0.09 | 11223.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 383,142 | 0.09 | 2456.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 379,723 | 0.09 | 2001.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 377,551 | 0.09 | 316.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 367,778 | 0.09 | 722.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 364,734 | 0.09 | 2931.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 362,399 | 0.09 | 4350.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 359,258 | 0.09 | 5959.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 359,074 | 0.09 | 5258.0 |
| - | DISNEY WALT CO | COM | 254687106 | 358,684 | 0.09 | 3727.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352,969 | 0.08 | 349.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 350,808 | 0.08 | 5750.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349,233 | 0.08 | 2759.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 337,776 | 0.08 | 1516.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 337,597 | 0.08 | 657.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 336,940 | 0.08 | 4077.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 336,412 | 0.08 | 3236.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 335,250 | 0.08 | 3750.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 331,632 | 0.08 | 3781.0 | |
| - | SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | 330,375 | 0.08 | 1056.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 327,075 | 0.08 | 6468.0 | |
| - | PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 323,861 | 0.08 | 26765.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 323,022 | 0.08 | 66465.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 322,772 | 0.08 | 1900.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 322,140 | 0.08 | 6500.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 320,557 | 0.08 | 807.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 315,249 | 0.08 | 1902.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 312,153 | 0.07 | 6584.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 311,676 | 0.07 | 4332.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 311,537 | 0.07 | 2999.0 | |
| - | QUALCOMM INC | COM | 747525103 | 308,616 | 0.07 | 1670.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 304,669 | 0.07 | 1855.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 303,887 | 0.07 | 4057.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 299,779 | 0.07 | 6175.0 | |
| - | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 293,321 | 0.07 | 21631.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 290,891 | 0.07 | 853.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 290,099 | 0.07 | 380.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,023 | 0.07 | 1291.0 | |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 287,740 | 0.07 | 69168.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 285,983 | 0.07 | 1260.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 285,565 | 0.07 | 2501.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,898 | 0.07 | 1006.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 281,688 | 0.07 | 825.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,999 | 0.07 | 3438.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 273,976 | 0.07 | 1194.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 268,187 | 0.06 | 9122.0 | |
| - | CORNING INC | COM | 219350105 | 265,903 | 0.06 | 1041.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 265,057 | 0.06 | 1487.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 263,593 | 0.06 | 899.0 | |
| - | PROSHARES TR | SP500 EX ENRGY | 74347B581 | 261,207 | 0.06 | 3237.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 259,822 | 0.06 | 1491.0 |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 259,216 | 0.06 | 25142.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 255,893 | 0.06 | 5052.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 255,456 | 0.06 | 11596.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 251,735 | 0.06 | 10873.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 250,030 | 0.06 | 1016.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 249,279 | 0.06 | 3186.0 |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 248,440 | 0.06 | 13451.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 245,121 | 0.06 | 1810.0 |
| - | LOWES COS INC | COM | 548661107 | 241,112 | 0.06 | 1094.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 240,339 | 0.06 | 2709.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 240,156 | 0.06 | 4022.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 239,569 | 0.06 | 1682.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 239,156 | 0.06 | 2340.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 237,919 | 0.06 | 9880.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 237,540 | 0.06 | 1000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 237,038 | 0.06 | 12397.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 235,747 | 0.06 | 1128.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 235,265 | 0.06 | 1110.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 231,981 | 0.06 | 2453.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 231,000 | 0.06 | 2813.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227,532 | 0.05 | 783.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 227,490 | 0.05 | 754.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 226,555 | 0.05 | 445.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 225,742 | 0.05 | 887.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 216,900 | 0.05 | 8835.0 |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 213,214 | 0.05 | 4850.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 209,498 | 0.05 | 4370.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 209,291 | 0.05 | 9381.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 208,939 | 0.05 | 12771.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 205,228 | 0.05 | 1571.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204,197 | 0.05 | 960.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 202,330 | 0.05 | 5979.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 201,705 | 0.05 | 2825.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,156 | 0.05 | 1620.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 200,724 | 0.05 | 1297.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 192,726 | 0.05 | 10339.0 | |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 183,497 | 0.04 | 23924.0 |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 131,208 | 0.03 | 20093.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 131,125 | 0.03 | 12500.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 115,973 | 0.03 | 19892.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 86,337 | 0.02 | 22901.0 |
| VVOS | UNCHANGED | VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 16,219 | 0.0 | 35684.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 418,232,048 | 283 | 4.663531 | 0.228491 | 8.190296 |
| 2026-03-31 | 2026-04-13 | 443,843,449 | 316 | 4.686636 | 0.232323 | 8.040589 |
| 2025-12-31 | 2026-01-14 | 456,541,084 | 312 | 5.545193 | 0.275491 | 8.926228 |
| 2025-09-30 | 2025-10-09 | 439,140,576 | 311 | 5.561332 | 0.276445 | 8.991718 |
| 2025-03-31 | 2025-04-16 | 319,654,763 | 214 | 5.944377 | 0.293784 | 9.144828 |
| 2024-12-31 | 2025-02-10 | 319,700,270 | 215 | 5.943531 | 0.293742 | 9.143552 |