RIA Advisory Group LLC
CIK 0001958384
Annualised vol
4.414758%
Beta
0.217954
HHI
497.379764
Top-10 weight
54.055701%
VaR 95%
0.390315%
VaR 99%
0.785646%
Max drawdown
7.922507%
Matched value
26.308528%
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 ($) |
|---|---|---|---|---|---|
| KO | ADDED | 109,372 | 107,193 | 2.03% | 8,888,671 |
| NVDA | ADDED | 40,866 | 39,237 | 4.15% | 8,176,905 |
| JNJ | ADDED | 31,764 | 30,841 | 2.99% | 8,067,015 |
| AAPL | ADDED | 27,698 | 26,134 | 5.98% | 8,014,794 |
| GOOGL | ADDED | 21,982 | 20,806 | 5.65% | 7,779,308 |
| AMZN | ADDED | 31,165 | 30,736 | 1.4% | 7,427,788 |
| V | ADDED | 21,582 | 21,161 | 1.99% | 7,404,420 |
| MSFT | ADDED | 18,842 | 18,502 | 1.84% | 7,028,475 |
| PG | ADDED | 45,569 | 44,829 | 1.65% | 6,682,180 |
| MCD | ADDED | 22,473 | 21,159 | 6.21% | 6,074,714 |
| KOD | ADDED | 87,229 | 84,672 | 3.02% | 3,398,442 |
| TSLA | ADDED | 6,712 | 6,514 | 3.04% | 2,823,067 |
| ASB | UNCHANGED | 89,850 | 89,850 | 0.0% | 2,764,685 |
| MMM | ADDED | 11,656 | 11,655 | 0.01% | 1,887,155 |
| EXC | ADDED | 37,726 | 37,296 | 1.15% | 1,758,773 |
| COST | ADDED | 1,812 | 1,735 | 4.44% | 1,695,505 |
| XEL | ADDED | 18,892 | 16,103 | 17.32% | 1,517,040 |
| LNT | ADDED | 19,688 | 18,507 | 6.38% | 1,502,012 |
| IBIT | REDUCED | 42,178 | 44,060 | -4.27% | 1,404,106 |
| LIN | ADDED | 2,656 | 2,418 | 9.84% | 1,378,523 |
| DUK | ADDED | 10,834 | 10,036 | 7.95% | 1,371,426 |
| EVRG | ADDED | 15,735 | 14,699 | 7.05% | 1,359,951 |
| CMS | ADDED | 16,682 | 15,401 | 8.32% | 1,276,209 |
| WEC | ADDED | 10,788 | 9,915 | 8.8% | 1,259,769 |
| AEE | ADDED | 10,986 | 10,090 | 8.88% | 1,241,838 |
| AMD | REDUCED | 2,097 | 3,316 | -36.76% | 1,218,168 |
| CTAS | ADDED | 7,070 | 5,788 | 22.15% | 1,202,504 |
| WMT | REDUCED | 10,365 | 18,478 | -43.91% | 1,173,891 |
| FE | ADDED | 24,374 | 22,205 | 9.77% | 1,158,720 |
| MU | ADDED | 882 | 620 | 42.26% | 1,017,698 |
| SO | ADDED | 8,573 | 8,533 | 0.47% | 820,530 |
| PEP | ADDED | 5,722 | 5,172 | 10.63% | 774,721 |
| NDSN | ADDED | 2,498 | 1,384 | 80.49% | 753,622 |
| INTC | REDUCED | 5,323 | 13,397 | -60.27% | 743,250 |
| MO | ADDED | 9,744 | 9,351 | 4.2% | 701,063 |
| META | REDUCED | 1,119 | 1,298 | -13.79% | 630,350 |
| CSX | ADDED | 12,859 | 10,143 | 26.78% | 611,208 |
| TGT | REDUCED | 4,106 | 4,316 | -4.87% | 536,246 |
| JPM | ADDED | 1,548 | 1,404 | 10.26% | 506,814 |
| SYK | REDUCED | 1,453 | 1,911 | -23.97% | 457,598 |
| VRT | ADDED | 1,300 | 1,295 | 0.39% | 435,333 |
| CVX | ADDED | 2,610 | 1,846 | 41.39% | 432,630 |
| AVGO | NEW | 1,113 | - | - | 420,504 |
| SNDK | NEW | 182 | - | - | 413,533 |
| CTVA | UNCHANGED | 4,869 | 4,869 | 0.0% | 412,340 |
| NEE | ADDED | 4,657 | 4,055 | 14.85% | 408,764 |
| MNST | REDUCED | 4,016 | 4,715 | -14.83% | 386,018 |
| KDP | ADDED | 11,285 | 11,248 | 0.33% | 369,351 |
| GPC | REDUCED | 3,116 | 3,135 | -0.61% | 367,626 |
| CAT | UNCHANGED | 313 | 313 | 0.0% | 333,199 |
| PLTR | REDUCED | 2,743 | 10,883 | -74.8% | 320,026 |
| FTNT | NEW | 2,029 | - | - | 311,695 |
| LLY | NEW | 259 | - | - | 310,429 |
| GEV | NEW | 235 | - | - | 276,392 |
| HPQ | REDUCED | 12,339 | 12,369 | -0.24% | 270,708 |
| CEG | UNCHANGED | 1,044 | 1,044 | 0.0% | 259,355 |
| CAH | REDUCED | 1,048 | 1,215 | -13.74% | 249,064 |
| MRVL | NEW | 820 | - | - | 244,270 |
| KNF | REDUCED | 2,850 | 2,859 | -0.31% | 238,403 |
| FDX | REDUCED | 721 | 1,228 | -41.29% | 225,765 |
| WELL | NEW | 971 | - | - | 220,460 |
| SOLV | NEW | 2,803 | - | - | 216,251 |
| WBD | NEW | 7,952 | - | - | 212,000 |
| ATO | ADDED | 1,211 | 1,192 | 1.59% | 208,689 |
| EVCM | REDUCED | 17,015 | 17,605 | -3.35% | 171,171 |
| ADMA | ADDED | 11,332 | 10,856 | 4.38% | 94,849 |
| GPRO | UNCHANGED | 15,700 | 15,700 | 0.0% | 12,215 |
| CAG | CLOSED OUT | 0 | 36,008 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 10,793 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 9,221 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,753 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 3,440 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,836 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 2,499 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 65,173,447 | 14.18 | 306309.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,282,439 | 10.29 | 64208.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 41,980,253 | 9.13 | 417009.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 20,399,313 | 4.44 | 222603.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 19,006,235 | 4.14 | 355922.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 15,043,517 | 3.27 | 281345.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 12,693,795 | 2.76 | 95263.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 9,357,250 | 2.04 | 175000.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,888,671 | 1.93 | 109372.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 8,598,833 | 1.87 | 455688.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,272,358 | 1.8 | 48416.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,176,905 | 1.78 | 40866.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,067,015 | 1.76 | 31764.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,014,794 | 1.74 | 27698.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,427,788 | 1.62 | 31165.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,404,420 | 1.61 | 21582.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,028,475 | 1.53 | 18842.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,684,429 | 1.45 | 18918.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,682,180 | 1.45 | 45569.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,556,493 | 1.43 | 17718.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,074,714 | 1.32 | 22473.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,554,118 | 1.21 | 50332.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,081,915 | 0.89 | 66665.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,080,155 | 0.89 | 11152.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,838,695 | 0.84 | 39071.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,779,063 | 0.82 | 5061.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,543,492 | 0.77 | 46965.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,405,619 | 0.74 | 37590.0 | |
| KOD | ADDED | KODIAK SCIENCES INC | COM | 50015M109 | 3,398,442 | 0.74 | 87229.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,157,732 | 0.69 | 99582.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,823,067 | 0.61 | 6712.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,801,918 | 0.61 | 95206.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP | COM | 045487105 | 2,764,685 | 0.6 | 89850.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,166,092 | 0.47 | 24648.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,928,522 | 0.42 | 75215.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,887,155 | 0.41 | 11656.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,861,805 | 0.41 | 71829.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,857,315 | 0.4 | 73065.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,834,923 | 0.4 | 13412.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,796,816 | 0.39 | 70243.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,758,773 | 0.38 | 37726.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,742,542 | 0.38 | 68631.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,695,505 | 0.37 | 1812.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,670,313 | 0.36 | 5513.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 1,560,626 | 0.34 | 74139.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,517,040 | 0.33 | 18892.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 1,502,012 | 0.33 | 19688.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,459,890 | 0.32 | 3963.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,434,463 | 0.31 | 17358.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,404,106 | 0.31 | 42178.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,386,990 | 0.3 | 12963.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,379,626 | 0.3 | 36344.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,378,523 | 0.3 | 2656.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,371,426 | 0.3 | 10834.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,359,951 | 0.3 | 15735.0 |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 1,335,205 | 0.29 | 40559.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,317,911 | 0.29 | 17014.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,276,209 | 0.28 | 16682.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,260,380 | 0.27 | 2639.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,259,769 | 0.27 | 10788.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,243,545 | 0.27 | 15595.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,241,838 | 0.27 | 10986.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,218,168 | 0.27 | 2097.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,202,504 | 0.26 | 7070.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,173,891 | 0.26 | 10365.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,158,720 | 0.25 | 24374.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,094,879 | 0.24 | 3064.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,017,698 | 0.22 | 882.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 999,899 | 0.22 | 1914.0 | |
| - | EA SERIES TRUST | EFFI MA PLUS ETF | 02072Q887 | 966,482 | 0.21 | 29141.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 964,951 | 0.21 | 1405.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 917,728 | 0.2 | 11200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 903,704 | 0.2 | 1806.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 820,530 | 0.18 | 8573.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 794,131 | 0.17 | 16825.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 774,721 | 0.17 | 5722.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 774,661 | 0.17 | 8412.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 763,324 | 0.17 | 960.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 753,622 | 0.16 | 2498.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 743,250 | 0.16 | 5323.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 731,954 | 0.16 | 24261.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 701,063 | 0.15 | 9744.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 696,137 | 0.15 | 3108.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 658,897 | 0.14 | 14532.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 630,350 | 0.14 | 1119.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 629,186 | 0.14 | 4602.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 611,208 | 0.13 | 12859.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 572,996 | 0.12 | 7355.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 559,107 | 0.12 | 19306.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 552,766 | 0.12 | 10231.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 536,246 | 0.12 | 4106.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508,848 | 0.11 | 1809.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 506,814 | 0.11 | 1548.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 488,789 | 0.11 | 2066.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 457,598 | 0.1 | 1453.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 441,546 | 0.1 | 3771.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 435,333 | 0.09 | 1300.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 433,368 | 0.09 | 9456.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 432,630 | 0.09 | 2610.0 |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 420,642 | 0.09 | 6185.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 420,504 | 0.09 | 1113.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 413,533 | 0.09 | 182.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 412,340 | 0.09 | 4869.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 408,764 | 0.09 | 4657.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 408,667 | 0.09 | 2857.0 | |
| - | UNION PAC CORP | COM | 907818108 | 396,113 | 0.09 | 1456.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 386,018 | 0.08 | 4016.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 376,301 | 0.08 | 6701.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 369,351 | 0.08 | 11285.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 367,626 | 0.08 | 3116.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 338,703 | 0.07 | 3151.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 334,383 | 0.07 | 2116.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 333,199 | 0.07 | 313.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 329,620 | 0.07 | 1904.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 328,311 | 0.07 | 8570.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 320,026 | 0.07 | 2743.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 311,695 | 0.07 | 2029.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 310,429 | 0.07 | 259.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 302,533 | 0.07 | 15459.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 297,084 | 0.06 | 697.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 293,574 | 0.06 | 2499.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 279,839 | 0.06 | 4169.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 276,392 | 0.06 | 235.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 276,295 | 0.06 | 322.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 270,708 | 0.06 | 12339.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 259,355 | 0.06 | 1044.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 249,064 | 0.05 | 1048.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 244,270 | 0.05 | 820.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 240,494 | 0.05 | 3502.0 | |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 238,403 | 0.05 | 2850.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 238,033 | 0.05 | 2763.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 233,716 | 0.05 | 11970.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 233,521 | 0.05 | 5707.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 232,214 | 0.05 | 11839.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 225,765 | 0.05 | 721.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 225,005 | 0.05 | 5500.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 224,790 | 0.05 | 427.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 223,679 | 0.05 | 10983.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 222,659 | 0.05 | 3125.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 220,460 | 0.05 | 971.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 218,126 | 0.05 | 5640.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 216,251 | 0.05 | 2803.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 215,147 | 0.05 | 1049.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 213,596 | 0.05 | 2130.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 212,000 | 0.05 | 7952.0 |
| - | WATERS CORP | COM | 941848103 | 210,397 | 0.05 | 561.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 208,971 | 0.05 | 10052.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 208,689 | 0.05 | 1211.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203,096 | 0.04 | 7332.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 202,200 | 0.04 | 2754.0 | |
| EVCM | REDUCED | EVERCOMMERCE INC | COM | 29977X105 | 171,171 | 0.04 | 17015.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 129,962 | 0.03 | 16791.0 | |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 94,849 | 0.02 | 11332.0 |
| GPRO | UNCHANGED | GOPRO INC | CL A | 38268T103 | 12,215 | 0.0 | 15700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 459,569,943 | 154 | 4.414758 | 0.217954 | 7.922507 |
| 2026-03-31 | 2026-04-24 | 420,710,505 | 145 | 4.29078 | 0.210667 | 7.6998 |
| 2025-12-31 | 2026-02-02 | 415,869,966 | 143 | 4.606947 | 0.228197 | 7.661516 |
| 2025-09-30 | 2025-12-01 | 390,121,704 | 151 | 5.486222 | 0.270947 | 9.884067 |
| 2025-03-31 | 2025-05-12 | 307,374,129 | 138 | 3.886849 | 0.190327 | 7.472984 |
| 2024-12-31 | 2025-02-14 | 294,060,027 | 135 | 4.03472 | 0.197325 | 7.816464 |