Atlas Wealth LLC
CIK 0001964106
Annualised vol
2.51394%
Beta
0.117223
HHI
229.379438
Top-10 weight
35.777109%
VaR 95%
0.226592%
VaR 99%
0.44219%
Max drawdown
3.497982%
Matched value
22.653307%
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 ($) |
|---|---|---|---|---|---|
| STEW | NEW | 3,511,313 | - | - | 62,852,494 |
| AAPL | REDUCED | 76,479 | 77,880 | -1.8% | 22,129,889 |
| BXSY | NEW | 751,470 | - | - | 12,869,948 |
| PG | REDUCED | 81,136 | 81,456 | -0.39% | 11,897,783 |
| MSFT | REDUCED | 26,697 | 27,574 | -3.18% | 9,958,436 |
| JPM | REDUCED | 24,980 | 25,207 | -0.9% | 8,176,703 |
| BMEZ | NEW | 499,696 | - | - | 7,670,340 |
| RGT | NEW | 433,444 | - | - | 6,167,908 |
| AMZN | REDUCED | 22,183 | 22,391 | -0.93% | 5,287,096 |
| IBM | REDUCED | 16,543 | 16,613 | -0.42% | 4,652,095 |
| CSCO | ADDED | 19,648 | 19,405 | 1.25% | 2,307,854 |
| NVDA | REDUCED | 10,210 | 10,844 | -5.85% | 2,042,862 |
| TMO | REDUCED | 4,048 | 4,053 | -0.12% | 2,029,505 |
| META | REDUCED | 2,400 | 2,617 | -8.29% | 1,351,896 |
| SYF | UNCHANGED | 12,076 | 12,076 | 0.0% | 918,380 |
| WSBC | REDUCED | 23,295 | 26,920 | -13.47% | 909,204 |
| FLR | UNCHANGED | 16,429 | 16,429 | 0.0% | 860,715 |
| INTC | NEW | 5,180 | - | - | 723,283 |
| GEV | REDUCED | 535 | 592 | -9.63% | 628,550 |
| PEP | REDUCED | 4,239 | 4,251 | -0.28% | 573,961 |
| TSLA | REDUCED | 1,357 | 1,441 | -5.83% | 570,754 |
| WMT | UNCHANGED | 4,689 | 4,689 | 0.0% | 531,076 |
| PFD | NEW | 57,449 | - | - | 530,829 |
| JNJ | ADDED | 2,008 | 1,986 | 1.11% | 509,972 |
| UNH | UNCHANGED | 1,110 | 1,110 | 0.0% | 461,349 |
| DLY | NEW | 31,526 | - | - | 443,571 |
| T | ADDED | 21,148 | 20,734 | 2.0% | 437,764 |
| COST | UNCHANGED | 438 | 438 | 0.0% | 409,736 |
| ORCL | ADDED | 2,687 | 2,557 | 5.08% | 393,780 |
| CAT | NEW | 258 | - | - | 274,744 |
| AXP | REDUCED | 804 | 869 | -7.48% | 271,953 |
| KR | ADDED | 4,827 | 4,719 | 2.29% | 268,043 |
| AMGN | ADDED | 702 | 644 | 9.01% | 254,208 |
| CBRE | UNCHANGED | 1,747 | 1,747 | 0.0% | 235,303 |
| LLY | NEW | 196 | - | - | 235,088 |
| LMT | ADDED | 455 | 407 | 11.79% | 231,804 |
| GLD | UNCHANGED | 615 | 615 | 0.0% | 226,554 |
| BMY | UNCHANGED | 3,915 | 3,915 | 0.0% | 225,582 |
| HD | REDUCED | 618 | 630 | -1.9% | 217,956 |
| GS | NEW | 206 | - | - | 208,342 |
| ALL | NEW | 870 | - | - | 207,008 |
| CSX | NEW | 4,314 | - | - | 205,044 |
| V | NEW | 597 | - | - | 204,913 |
| ABBV | NEW | 812 | - | - | 204,228 |
| BIOF | UNCHANGED | 24,300 | 24,300 | 0.0% | 2,916 |
| PVCT | CLOSED OUT | 0 | 19,620 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STEW | NEW | SRH TOTAL RETURN FUND INCORPORATED | Closed End Funds - Taxable | 101507101 | 62,852,494 | 8.96 | 3511313.0 |
| - | CENTRAL SECS CORPORATION | Closed End Funds - Taxable | 155123102 | 32,286,202 | 4.6 | 615562.0 | |
| - | U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | Preferred Stock | 902973155 | 27,155,673 | 3.87 | 1478262.0 | |
| AAPL | REDUCED | APPLE INCORPORATED | Common Stock | 037833100 | 22,129,889 | 3.15 | 76479.0 |
| - | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | Exchange Traded Funds (Country Baskets/iShares) - | 92647X830 | 21,193,367 | 3.02 | 463243.0 | |
| - | PGIM SHORT DUR HIG YLD OPP FD | Closed End Funds - Taxable | 69355J104 | 18,475,791 | 2.63 | 1127260.0 | |
| - | NEUBERGER NEXT GENERATION COMMON STOCK | Closed End Funds - Taxable | 64133Q108 | 18,239,055 | 2.6 | 1102724.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS TR | Closed End Funds - Taxable | 56064Q107 | 17,377,917 | 2.48 | 1143284.0 | |
| - | THORNBURG INCM BUILDER OPP TR | Closed End Funds - Taxable | 885213108 | 15,689,409 | 2.24 | 710893.0 | |
| - | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Closed End Funds - Taxable | 67080D103 | 15,553,886 | 2.22 | 1535428.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 15,007,692 | 2.14 | 42475.0 | |
| - | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Closed End Funds - Taxable | 03464A100 | 14,080,051 | 2.01 | 1100004.0 | |
| - | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Closed End Funds - Taxable | 40170T106 | 13,558,950 | 1.93 | 848495.0 | |
| BXSY | NEW | BEXIL INVESTMENT TRUST COM NEW | Closed End Funds - Taxable | 25538A204 | 12,869,948 | 1.83 | 751470.0 |
| - | CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - | 132061201 | 11,990,049 | 1.71 | 151606.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - | 33738R704 | 11,946,795 | 1.7 | 89657.0 | |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 11,897,783 | 1.7 | 81136.0 |
| - | BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | Preferred Stock | 060505625 | 11,340,722 | 1.62 | 613012.0 | |
| - | AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 025072885 | 11,039,856 | 1.57 | 86195.0 | |
| - | GENERAL AMERN INVS COMPANY INCORPORATED | Closed End Funds - Taxable | 368802104 | 10,869,184 | 1.55 | 170497.0 | |
| - | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Closed End Funds - Taxable | 09257R101 | 10,621,559 | 1.51 | 939961.0 | |
| MSFT | REDUCED | MICROSOFT CORPORATION | Common Stock | 594918104 | 9,958,436 | 1.42 | 26697.0 |
| - | GABELLI GLOBAL SMALL & MID CAP | Closed End Funds - Taxable | 36249W104 | 8,526,715 | 1.22 | 523754.0 | |
| - | FIRST TR HIGH YIELD OPPRT 2027 | Closed End Funds - Taxable | 33741Q107 | 8,254,661 | 1.18 | 602530.0 | |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 8,176,703 | 1.17 | 24980.0 |
| - | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Closed End Funds - Taxable | 25065A502 | 8,146,932 | 1.16 | 1089162.0 | |
| - | SLM CORPORATION PFD SER B NON-CUMULATIVE | Preferred Stock | 78442P502 | 7,934,421 | 1.13 | 107367.0 | |
| BMEZ | NEW | BLACKROCK HEALTH SCIENCES TERM TRUST | Closed End Funds - Taxable | 09260E105 | 7,670,340 | 1.09 | 499696.0 |
| - | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | Closed End Funds - Taxable | 43010E404 | 7,350,859 | 1.05 | 1030976.0 | |
| - | T ROWE PRICE ETF SMALL MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - | 87283Q826 | 7,335,842 | 1.05 | 167294.0 | |
| - | PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - | 69374H881 | 7,240,453 | 1.03 | 116406.0 | |
| - | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 | Preferred Stock | 14040H758 | 6,970,203 | 0.99 | 438102.0 | |
| - | GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 | Preferred Stock | 38144G804 | 6,387,589 | 0.91 | 338505.0 | |
| - | RIVERNORTH FLEXIBLE MUNI INCME | Common Stock | 76883Y107 | 6,370,130 | 0.91 | 467361.0 | |
| RGT | NEW | ROYCE GLOBAL TRUST INCORPORATED | Closed End Funds - Taxable | 78081T104 | 6,167,908 | 0.88 | 433444.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - | 33733E104 | 6,085,452 | 0.87 | 64794.0 | |
| - | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 | Preferred Stock | 38143Y665 | 5,839,729 | 0.83 | 305106.0 | |
| - | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | Closed End Funds - Taxable | 09260Q108 | 5,835,737 | 0.83 | 646261.0 | |
| - | CAMBRIA GLOBAL VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - | 132061409 | 5,441,181 | 0.78 | 151060.0 | |
| - | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - | 032108722 | 5,355,000 | 0.76 | 127500.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | Common Stock | 023135106 | 5,287,096 | 0.75 | 22183.0 |
| - | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - | 47804J842 | 5,040,091 | 0.72 | 103791.0 | |
| - | NUVEEN VRIABL RAT PREFERRED & INM FD | Closed End Funds - Taxable | 67080R102 | 4,956,943 | 0.71 | 263387.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 4,652,095 | 0.66 | 16543.0 |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - | 47804J206 | 4,487,314 | 0.64 | 59863.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - | 33738D879 | 4,354,199 | 0.62 | 148102.0 | |
| - | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 | Preferred Stock | 7591EP886 | 4,213,458 | 0.6 | 261543.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - | 92189F643 | 4,213,083 | 0.6 | 40526.0 | |
| - | JANUS HENDERSON AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - | 47103U845 | 4,102,847 | 0.58 | 81261.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 75526L886 | 3,902,984 | 0.56 | 79783.0 | |
| - | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026 | Preferred Stock | 59156R504 | 3,806,983 | 0.54 | 179490.0 | |
| - | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Closed End Funds - Taxable | 95766Q106 | 3,741,101 | 0.53 | 460160.0 | |
| - | BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | Preferred Stock | 060505633 | 3,629,419 | 0.52 | 193569.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 75526L878 | 3,589,334 | 0.51 | 67216.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - | 46137V357 | 3,521,769 | 0.5 | 16552.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | Exchange Traded Funds (Country Baskets/iShares) - | 69374H857 | 3,493,912 | 0.5 | 69036.0 | |
| - | WESTERN AST INFL LKD OPP & INM | Closed End Funds - Taxable | 95766R104 | 3,491,183 | 0.5 | 415617.0 | |
| - | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | Exchange Traded Funds (Country Baskets/iShares) - | 87283Q867 | 3,473,197 | 0.5 | 84506.0 | |
| - | TAIWAN FD INCORPORATED | Closed End Funds - Taxable | 874036106 | 3,269,107 | 0.47 | 33993.0 | |
| - | AVANTIS US SMALL CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 025072323 | 3,167,261 | 0.45 | 43186.0 | |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - | 33738R506 | 3,162,961 | 0.45 | 39020.0 | |
| - | DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - | 23908L405 | 3,150,077 | 0.45 | 110529.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - | 33741X102 | 3,125,968 | 0.45 | 72461.0 | |
| - | EUROPEAN EQUITY FD INCORPORATED | Closed End Funds - Taxable | 298768102 | 2,931,630 | 0.42 | 266633.0 | |
| - | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - | 33740F383 | 2,485,281 | 0.35 | 137228.0 | |
| CSCO | ADDED | CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 2,307,854 | 0.33 | 19648.0 |
| - | PGIM AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - | 69344A834 | 2,300,126 | 0.33 | 44863.0 | |
| - | BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 | Preferred Stock | 060505583 | 2,270,141 | 0.32 | 119105.0 | |
| - | MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026 | Preferred Stock | 61747S504 | 2,265,400 | 0.32 | 120500.0 | |
| - | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Closed End Funds - Taxable | 09257D102 | 2,134,515 | 0.3 | 196187.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | Closed End Funds - Taxable | 006212104 | 2,103,813 | 0.3 | 82341.0 | |
| - | NUVEEN FLOATING RATE INCOME FD | Closed End Funds - Taxable | 67072T108 | 2,082,934 | 0.3 | 271569.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | Common Stock | 67066G104 | 2,042,862 | 0.29 | 10210.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 2,029,505 | 0.29 | 4048.0 |
| - | TOUCHSTONE ULTRA SHORT INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - | 89157W301 | 2,025,191 | 0.29 | 80174.0 | |
| - | CALAMOS LNG SHR EQT DYNAMIC TR | Closed End Funds - Taxable | 12812C106 | 1,925,808 | 0.27 | 147233.0 | |
| - | NUVEEN CR STRATEGIES INCOME FD COM SHS | Closed End Funds - Taxable | 67073D102 | 1,851,602 | 0.26 | 380988.0 | |
| - | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | Exchange Traded Funds (Country Baskets/iShares) - | 92647X822 | 1,810,787 | 0.26 | 52947.0 | |
| - | ROYCE MICRO-CAP TR INCORPORATED | Closed End Funds - Taxable | 780915104 | 1,798,729 | 0.26 | 122864.0 | |
| - | TCW FLEXIBLE INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - | 29287L700 | 1,560,284 | 0.22 | 39793.0 | |
| - | EATON VANCE SR FLTNG RTE TR | Closed End Funds - Taxable | 27828Q105 | 1,557,193 | 0.22 | 146905.0 | |
| - | ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF | Exchange Traded Funds (Country Baskets/iShares) - | 01989A704 | 1,539,890 | 0.22 | 43884.0 | |
| - | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Closed End Funds - Taxable | 09260K101 | 1,531,320 | 0.22 | 50993.0 | |
| - | RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 | 1,478,492 | 0.21 | 9725.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 1,450,565 | 0.21 | 4059.0 | |
| - | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | Exchange Traded Funds (Country Baskets/iShares) - | 87283Q701 | 1,374,448 | 0.2 | 27616.0 | |
| - | PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 1,369,722 | 0.2 | 5563.0 | |
| - | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - | 33733E823 | 1,360,201 | 0.19 | 36760.0 | |
| META | REDUCED | META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | 1,351,896 | 0.19 | 2400.0 |
| - | CORNING INCORPORATED | Common Stock | 219350105 | 1,283,536 | 0.18 | 5025.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - | 032108409 | 1,265,799 | 0.18 | 27698.0 | |
| - | FT VEST SMID RISING DIVID ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - | 33738D820 | 1,193,430 | 0.17 | 51686.0 | |
| - | QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,140,524 | 0.16 | 6172.0 | |
| - | VIRTUS DIVIDEND INTEREST & PR | Closed End Funds - Taxable | 92840R101 | 1,045,406 | 0.15 | 68822.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 025072604 | 1,016,522 | 0.14 | 10535.0 | |
| - | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | Preferred Stock | 65340G304 | 1,013,707 | 0.14 | 76796.0 | |
| - | MEXICO EQUITY & INCOME FD | Closed End Funds - Taxable | 592834105 | 969,822 | 0.14 | 74565.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 918,380 | 0.13 | 12076.0 |
| WSBC | REDUCED | WESBANCO INCORPORATED | Common Stock | 950810101 | 909,204 | 0.13 | 23295.0 |
| FLR | UNCHANGED | FLUOR CORPORATION | Common Stock | 343412102 | 860,715 | 0.12 | 16429.0 |
| - | DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - | 23908L108 | 831,652 | 0.12 | 16847.0 | |
| - | GE AEROSPACE COM NEW | Common Stock | 369604301 | 812,115 | 0.12 | 2173.0 | |
| - | TRI CONTL CORPORATION | Closed End Funds - Taxable | 895436103 | 784,156 | 0.11 | 22782.0 | |
| - | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | Exchange Traded Funds (Country Baskets/iShares) - | 61774R767 | 774,045 | 0.11 | 15484.0 | |
| INTC | NEW | INTEL CORPORATION | Common Stock | 458140100 | 723,283 | 0.1 | 5180.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 706,551 | 0.1 | 1412.0 | |
| - | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | Exchange Traded Funds (Country Baskets/iShares) - | 46641Q134 | 702,980 | 0.1 | 8522.0 | |
| - | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | Exchange Traded Funds (Country Baskets/iShares) - | 69374H311 | 672,256 | 0.1 | 18084.0 | |
| - | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Closed End Funds - Taxable | 69346N107 | 657,475 | 0.09 | 31579.0 | |
| GEV | REDUCED | GE VERNOVA INCORPORATED | Common Stock | 36828A101 | 628,550 | 0.09 | 535.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - | 025072877 | 615,566 | 0.09 | 4934.0 | |
| - | EATON VANCE SR INCOME TR SH BEN INT | Closed End Funds - Taxable | 27826S103 | 607,082 | 0.09 | 121904.0 | |
| - | INVESCO S&P SMALLCAP FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - | 46138E156 | 589,339 | 0.08 | 9057.0 | |
| - | TOUCHSTONE SECURITIZED INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - | 89157W707 | 582,232 | 0.08 | 22554.0 | |
| - | GABELLI HEALTHCARE & WELLNESS SHS | Closed End Funds - Taxable | 36246K103 | 579,228 | 0.08 | 61294.0 | |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 573,961 | 0.08 | 4239.0 |
| TSLA | REDUCED | TESLA INCORPORATED | Common Stock | 88160R101 | 570,754 | 0.08 | 1357.0 |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Funds (Country Baskets/iShares) - | 78467V848 | 564,303 | 0.08 | 14297.0 | |
| - | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - | 89157W608 | 553,282 | 0.08 | 12316.0 | |
| - | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - | 92189H730 | 549,053 | 0.08 | 14129.0 | |
| WMT | UNCHANGED | WALMART INC | Common Stock | 931142103 | 531,076 | 0.08 | 4689.0 |
| PFD | NEW | FLAHERTY & CRUMRINE PREFERRED INCOME | Closed End Funds - Taxable | 33848E106 | 530,829 | 0.08 | 57449.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 509,972 | 0.07 | 2008.0 |
| - | GDL FD COM SH BEN IT | Closed End Funds - Taxable | 361570104 | 468,950 | 0.07 | 55366.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 461,349 | 0.07 | 1110.0 |
| - | EMERSON ELEC COMPANY | Common Stock | 291011104 | 453,070 | 0.06 | 3165.0 | |
| DLY | NEW | DOUBLELINE YIELD OPPORTUNITIES | Closed End Funds - Taxable | 25862D105 | 443,571 | 0.06 | 31526.0 |
| - | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 33734X846 | 442,062 | 0.06 | 4920.0 | |
| T | ADDED | AT&T INCORPORATED | Common Stock | 00206R102 | 437,764 | 0.06 | 21148.0 |
| - | VANECK SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - | 92189F676 | 427,640 | 0.06 | 652.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - | 25434V500 | 414,664 | 0.06 | 5036.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - | 025072802 | 413,127 | 0.06 | 4009.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 409,736 | 0.06 | 438.0 |
| - | GABELLI DIVID & INCOME TR | Closed End Funds - Taxable | 36242H104 | 408,807 | 0.06 | 13905.0 | |
| ORCL | ADDED | ORACLE CORPORATION | Common Stock | 68389X105 | 393,780 | 0.06 | 2687.0 |
| - | MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027 | Preferred Stock | 61762V861 | 368,504 | 0.05 | 21715.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - | 922908363 | 353,020 | 0.05 | 514.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 808524797 | 347,415 | 0.05 | 10956.0 | |
| - | ELEVANCE HEALTH INCORPORATED FORMERLY A | Common Stock | 036752103 | 338,002 | 0.05 | 874.0 | |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | 312,884 | 0.04 | 2287.0 | |
| - | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Closed End Funds - Taxable | 87911K100 | 303,552 | 0.04 | 15170.0 | |
| - | T ROWE PRICE ETF INTL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 87283Q834 | 303,200 | 0.04 | 7902.0 | |
| - | NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 301,512 | 0.04 | 592.0 | |
| - | DANAHER CORPORATION DEL | Common Stock | 235851102 | 286,101 | 0.04 | 1502.0 | |
| - | VANGUARD VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - | 922908744 | 285,924 | 0.04 | 1312.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Funds (Country Baskets/iShares) - | 25434V880 | 280,684 | 0.04 | 7619.0 | |
| - | VANGUARD GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - | 922908736 | 279,180 | 0.04 | 3241.0 | |
| CAT | NEW | CATERPILLAR INCORPORATED | Common Stock | 149123101 | 274,744 | 0.04 | 258.0 |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 271,953 | 0.04 | 804.0 |
| KR | ADDED | KROGER COMPANY | Common Stock | 501044101 | 268,043 | 0.04 | 4827.0 |
| - | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - | 92189F593 | 265,965 | 0.04 | 7999.0 | |
| - | MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 55286W801 | 264,421 | 0.04 | 8721.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | Common Stock | 031162100 | 254,208 | 0.04 | 702.0 |
| - | PACER FDS TR US LARGE CAP CASH COWS | Exchange Traded Funds (Country Baskets/iShares) - | 69374H360 | 242,645 | 0.03 | 6044.0 | |
| - | CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 | 239,139 | 0.03 | 1192.0 | |
| - | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - | 33733A201 | 238,924 | 0.03 | 5419.0 | |
| CBRE | UNCHANGED | CBRE GROUP INCORPORATED CLASS A | Common Stock | 12504L109 | 235,303 | 0.03 | 1747.0 |
| LLY | NEW | ELI LILLY & COMPANY | Common Stock | 532457108 | 235,088 | 0.03 | 196.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Funds (Country Baskets/iShares) - | 72201R833 | 233,879 | 0.03 | 2320.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 231,804 | 0.03 | 455.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | Exchange Traded Funds (Country Baskets/iShares) - | 78463V107 | 226,554 | 0.03 | 615.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 225,582 | 0.03 | 3915.0 |
| - | ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - | 464287200 | 225,416 | 0.03 | 301.0 | |
| - | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - | 47804J834 | 224,719 | 0.03 | 5584.0 | |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Funds (Country Baskets/iShares) - | 97717X669 | 221,743 | 0.03 | 2319.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | Common Stock | 437076102 | 217,956 | 0.03 | 618.0 |
| GS | NEW | GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | 208,342 | 0.03 | 206.0 |
| ALL | NEW | ALLSTATE CORPORATION | Common Stock | 020002101 | 207,008 | 0.03 | 870.0 |
| CSX | NEW | CSX CORPORATION | Common Stock | 126408103 | 205,044 | 0.03 | 4314.0 |
| V | NEW | VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 204,913 | 0.03 | 597.0 |
| ABBV | NEW | ABBVIE INCORPORATED | Common Stock | 00287Y109 | 204,228 | 0.03 | 812.0 |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - | 74347B680 | 203,743 | 0.03 | 2225.0 | |
| - | XTRACKERS RUSSELL US MULTIFACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - | 233051481 | 201,648 | 0.03 | 3088.0 | |
| - | NEUBERGER ENGY INFRSTR & INCORPORATED | Closed End Funds - Taxable | 64129H104 | 122,065 | 0.02 | 12038.0 | |
| - | CLOUGH GLOBAL DIVID & INCOME F | Closed End Funds - Taxable | 18913Y103 | 78,684 | 0.01 | 11850.0 | |
| BIOF | UNCHANGED | BLUE BIOFUELS INCORPORATED | Common Stock | 09530Q102 | 2,916 | 0.0 | 24300.0 |
| - | PROVECTUS PHARMACEUTICAL INCORPORATED | Common Stock | 74373P108 | 1,362 | 0.0 | 19620.0 | |
| - | NEW IRELAND FD INCORPORATED | Closed End Funds - Taxable | 645673104 | 0 | 0.0 | 44812.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 701,436,456 | 178 | 2.51394 | 0.117223 | 3.497982 |
| 2026-03-31 | 2026-05-13 | 333,610,745 | 115 | 4.196869 | 0.202948 | 6.569054 |
| 2025-12-31 | 2026-02-05 | 329,294,548 | 108 | 4.538043 | 0.21924 | 6.728689 |
| 2025-09-30 | 2025-11-12 | 309,806,089 | 107 | 4.839542 | 0.23421 | 7.161091 |
| 2025-03-31 | 2025-05-08 | 256,432,939 | 97 | 4.986023 | 0.241298 | 7.597548 |
| 2024-12-31 | 2025-02-11 | 364,380,728 | 95 | 5.375621 | 0.25985 | 7.966663 |