Worth Financial Advisory Group, LLC
CIK 0001964358
Annualised vol
8.583879%
Beta
0.421539
HHI
164.739885
Top-10 weight
31.970608%
VaR 95%
0.812285%
VaR 99%
1.493738%
Max drawdown
13.486035%
Matched value
40.177195%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 28,583 | 584 | 4794.35% | 8,270,822 |
| AMZN | ADDED | 34,596 | 14,939 | 131.58% | 8,245,611 |
| NVDA | NEW | 33,339 | - | - | 6,670,705 |
| MSFT | NEW | 16,737 | - | - | 6,243,412 |
| GOOGL | ADDED | 15,318 | 6,041 | 153.57% | 5,435,231 |
| JPM | NEW | 15,893 | - | - | 5,202,282 |
| AVGO | NEW | 10,725 | - | - | 4,051,374 |
| SNDK | NEW | 1,494 | - | - | 3,396,953 |
| PANW | NEW | 8,683 | - | - | 2,961,077 |
| ETN | NEW | 5,826 | - | - | 2,482,625 |
| UBER | NEW | 31,408 | - | - | 2,266,401 |
| BLK | ADDED | 22,699 | 5 | 453880.0% | 1,916,496 |
| LLY | NEW | 1,524 | - | - | 1,827,931 |
| META | NEW | 3,241 | - | - | 1,825,754 |
| WMT | NEW | 15,094 | - | - | 1,709,492 |
| V | NEW | 4,627 | - | - | 1,587,477 |
| CAT | NEW | 1,468 | - | - | 1,563,752 |
| VRT | NEW | 4,183 | - | - | 1,400,552 |
| GS | NEW | 1,190 | - | - | 1,203,530 |
| TSLA | NEW | 2,751 | - | - | 1,157,071 |
| BE | ADDED | 3,731 | 827 | 351.15% | 1,129,374 |
| HD | NEW | 3,185 | - | - | 1,123,267 |
| NFLX | NEW | 14,364 | - | - | 1,025,590 |
| RTX | NEW | 5,315 | - | - | 1,008,445 |
| WDC | NEW | 1,517 | - | - | 969,054 |
| GEV | NEW | 790 | - | - | 928,139 |
| URI | NEW | 789 | - | - | 893,850 |
| TMO | NEW | 1,766 | - | - | 885,203 |
| PSX | NEW | 5,085 | - | - | 859,633 |
| ABBV | ADDED | 3,287 | 2,420 | 35.83% | 827,253 |
| AMGN | NEW | 1,870 | - | - | 677,220 |
| EQIX | NEW | 635 | - | - | 661,967 |
| BA | NEW | 3,046 | - | - | 659,368 |
| MDT | NEW | 8,314 | - | - | 650,404 |
| CB | NEW | 1,906 | - | - | 649,450 |
| LRCX | NEW | 1,462 | - | - | 633,525 |
| NEE | NEW | 7,046 | - | - | 618,441 |
| SNOW | NEW | 2,412 | - | - | 613,854 |
| CVS | NEW | 5,870 | - | - | 607,252 |
| JNJ | NEW | 2,377 | - | - | 603,758 |
| NOW | NEW | 5,366 | - | - | 532,736 |
| LIN | NEW | 1,010 | - | - | 524,129 |
| KLAC | NEW | 1,726 | - | - | 520,628 |
| MU | NEW | 446 | - | - | 515,260 |
| CRM | NEW | 3,045 | - | - | 477,044 |
| MCD | NEW | 1,748 | - | - | 472,502 |
| SO | NEW | 4,678 | - | - | 447,713 |
| SLB | NEW | 9,616 | - | - | 447,048 |
| ROK | NEW | 879 | - | - | 435,175 |
| CVX | NEW | 2,619 | - | - | 434,088 |
| COST | NEW | 464 | - | - | 434,053 |
| NEM | NEW | 4,597 | - | - | 429,360 |
| PG | NEW | 2,854 | - | - | 418,540 |
| BX | ADDED | 3,373 | 165 | 1944.24% | 396,901 |
| AXP | ADDED | 1,167 | 101 | 1055.45% | 394,745 |
| AMD | ADDED | 665 | 278 | 139.21% | 386,305 |
| FCX | NEW | 5,969 | - | - | 375,359 |
| MRK | NEW | 2,644 | - | - | 339,795 |
| MRVL | NEW | 1,089 | - | - | 324,402 |
| ORCL | NEW | 2,078 | - | - | 304,531 |
| UNH | NEW | 672 | - | - | 279,123 |
| PLTR | NEW | 2,377 | - | - | 277,325 |
| ISRG | NEW | 671 | - | - | 266,843 |
| DELL | NEW | 568 | - | - | 245,069 |
| CCJ | NEW | 2,308 | - | - | 235,093 |
| MS | NEW | 1,068 | - | - | 223,330 |
| SOFI | NEW | 12,275 | - | - | 220,091 |
| CEG | NEW | 872 | - | - | 216,649 |
| TMUS | NEW | 1,237 | - | - | 207,508 |
| NTRA | NEW | 740 | - | - | 200,873 |
| ABT | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| ABAT | CLOSED OUT | 0 | 355 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 40 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,119,054 | 6.72 | 113602.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,270,822 | 3.45 | 28583.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,245,611 | 3.44 | 34596.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 7,793,194 | 3.25 | 225107.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 6,670,705 | 2.78 | 33339.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 6,374,056 | 2.66 | 196306.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 6,243,412 | 2.6 | 16737.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 6,107,939 | 2.54 | 60332.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 5,702,818 | 2.38 | 147818.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 5,202,282 | 2.17 | 15893.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 4,051,374 | 1.69 | 10725.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,882,528 | 1.62 | 17694.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,779,648 | 1.57 | 5047.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,665,846 | 1.53 | 79433.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,625,940 | 1.51 | 45661.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,405,041 | 1.42 | 9637.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 3,396,953 | 1.42 | 1494.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,082,830 | 1.28 | 35080.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,041,676 | 1.27 | 4073.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,961,077 | 1.23 | 8683.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,493,408 | 1.04 | 68350.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 2,482,625 | 1.03 | 5826.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,471,621 | 1.03 | 43761.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 2,338,073 | 0.97 | 36048.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,336,534 | 0.97 | 46369.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,266,401 | 0.94 | 31408.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 2,205,675 | 0.92 | 53445.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,119,414 | 0.88 | 40493.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 2,113,037 | 0.88 | 72019.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,030,190 | 0.85 | 5681.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,838,219 | 0.77 | 12723.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,827,931 | 0.76 | 1524.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,825,754 | 0.76 | 3241.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,784,128 | 0.74 | 18280.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 1,709,492 | 0.71 | 15094.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,613,309 | 0.67 | 15648.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,587,477 | 0.66 | 4627.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,563,752 | 0.65 | 1468.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,543,399 | 0.64 | 11289.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,515,399 | 0.63 | 22282.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,501,671 | 0.63 | 2077.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,451,763 | 0.6 | 49599.0 | |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,428,365 | 0.6 | 57555.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,414,794 | 0.59 | 5746.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,400,552 | 0.58 | 4183.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 1,397,957 | 0.58 | 9438.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,364,765 | 0.57 | 26357.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,330,922 | 0.55 | 41972.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,296,595 | 0.54 | 18656.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,281,770 | 0.53 | 1328.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,203,530 | 0.5 | 1190.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,172,916 | 0.49 | 29717.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,157,071 | 0.48 | 2751.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,129,374 | 0.47 | 3731.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,123,267 | 0.47 | 3185.0 |
| - | HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 1,118,243 | 0.47 | 60636.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,025,590 | 0.43 | 14364.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,008,445 | 0.42 | 5315.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,005,284 | 0.42 | 15002.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,004,410 | 0.42 | 2710.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,003,806 | 0.42 | 14858.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 980,715 | 0.41 | 17212.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 969,054 | 0.4 | 1517.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 949,998 | 0.4 | 16473.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 928,139 | 0.39 | 790.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 912,312 | 0.38 | 14844.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 893,850 | 0.37 | 789.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 890,386 | 0.37 | 4807.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 886,735 | 0.37 | 16540.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 885,203 | 0.37 | 1766.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 879,143 | 0.37 | 4614.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 860,299 | 0.36 | 17039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 859,798 | 0.36 | 16189.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 859,633 | 0.36 | 5085.0 |
| - | NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | 836,495 | 0.35 | 29136.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 827,253 | 0.34 | 3287.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 823,954 | 0.34 | 5991.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 821,013 | 0.34 | 4365.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 749,944 | 0.31 | 14422.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 739,026 | 0.31 | 22544.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 728,033 | 0.3 | 3077.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 677,220 | 0.28 | 1870.0 |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 666,029 | 0.28 | 12555.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 661,967 | 0.28 | 635.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 659,368 | 0.27 | 3046.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 650,404 | 0.27 | 8314.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 649,450 | 0.27 | 1906.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 633,525 | 0.26 | 1462.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 624,662 | 0.26 | 1308.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 624,171 | 0.26 | 13658.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 623,109 | 0.26 | 8252.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 618,441 | 0.26 | 7046.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 613,854 | 0.26 | 2412.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 607,252 | 0.25 | 5870.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 605,894 | 0.25 | 5092.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 603,758 | 0.25 | 2377.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 603,463 | 0.25 | 9061.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 576,863 | 0.24 | 8275.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 567,379 | 0.24 | 2612.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 561,788 | 0.23 | 22014.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 554,838 | 0.23 | 3550.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 532,736 | 0.22 | 5366.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 524,129 | 0.22 | 1010.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 520,628 | 0.22 | 1726.0 |
| - | HARBOR ETF TRUST | DISCI BD ETF | 41151J794 | 515,972 | 0.21 | 12617.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 515,549 | 0.21 | 716.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 515,260 | 0.21 | 446.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 513,329 | 0.21 | 7099.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 489,598 | 0.2 | 4966.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 479,872 | 0.2 | 9342.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 477,044 | 0.2 | 3045.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 476,416 | 0.2 | 11234.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 475,788 | 0.2 | 4051.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 472,502 | 0.2 | 1748.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 466,381 | 0.19 | 2054.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 464,021 | 0.19 | 4811.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 447,713 | 0.19 | 4678.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 447,323 | 0.19 | 607.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 447,048 | 0.19 | 9616.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 446,642 | 0.19 | 4095.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 435,175 | 0.18 | 879.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 434,088 | 0.18 | 2619.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 434,053 | 0.18 | 464.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 430,240 | 0.18 | 3780.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 429,360 | 0.18 | 4597.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 428,062 | 0.18 | 8639.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,831 | 0.18 | 849.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 418,540 | 0.17 | 2854.0 |
| - | AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 | 411,097 | 0.17 | 9698.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 401,097 | 0.17 | 417.0 |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 400,627 | 0.17 | 15619.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 396,901 | 0.17 | 3373.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 394,745 | 0.16 | 1167.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 386,305 | 0.16 | 665.0 |
| - | CORNING INC | COM | 219350105 | 380,606 | 0.16 | 1490.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 375,359 | 0.16 | 5969.0 |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 369,641 | 0.15 | 5324.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 366,193 | 0.15 | 3996.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 361,414 | 0.15 | 8259.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 356,592 | 0.15 | 968.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 353,518 | 0.15 | 6011.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 350,481 | 0.15 | 6201.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 350,069 | 0.15 | 6917.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 340,270 | 0.14 | 2079.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 339,795 | 0.14 | 2644.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 332,554 | 0.14 | 8254.0 | |
| - | HARRIS OAKMARK ETF TRUST | GLOB LAR CAP ETF | 41456U304 | 326,728 | 0.14 | 13000.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 324,402 | 0.14 | 1089.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 317,051 | 0.13 | 6355.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 308,347 | 0.13 | 6932.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 304,531 | 0.13 | 2078.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 302,977 | 0.13 | 9471.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 297,024 | 0.12 | 7017.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 290,570 | 0.12 | 1555.0 | |
| - | HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | 288,645 | 0.12 | 11208.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 288,343 | 0.12 | 4165.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 288,308 | 0.12 | 3368.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 284,877 | 0.12 | 1157.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 283,170 | 0.12 | 11228.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 279,138 | 0.12 | 3620.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,123 | 0.12 | 672.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 277,325 | 0.12 | 2377.0 |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 272,050 | 0.11 | 8908.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266,843 | 0.11 | 671.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 265,486 | 0.11 | 5222.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,073 | 0.11 | 4407.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 261,226 | 0.11 | 2125.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 258,903 | 0.11 | 1359.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 258,732 | 0.11 | 9170.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 256,186 | 0.11 | 1347.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 254,801 | 0.11 | 4659.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,356 | 0.11 | 905.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 254,342 | 0.11 | 2787.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 253,018 | 0.11 | 3759.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 248,774 | 0.1 | 7190.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 247,883 | 0.1 | 1509.0 | |
| - | ISHARES TR | MRNGSTR INC ETF | 46432F875 | 246,250 | 0.1 | 11120.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 245,069 | 0.1 | 568.0 |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 239,619 | 0.1 | 7553.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 235,093 | 0.1 | 2308.0 |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 233,369 | 0.1 | 1483.0 | |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 229,486 | 0.1 | 5037.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 226,227 | 0.09 | 2829.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 223,330 | 0.09 | 1068.0 |
| - | LOWES COS INC | COM | 548661107 | 222,033 | 0.09 | 1007.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 220,091 | 0.09 | 12275.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 217,061 | 0.09 | 2867.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 216,649 | 0.09 | 872.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 216,411 | 0.09 | 2244.0 | |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 215,514 | 0.09 | 3927.0 | |
| - | ISHARES TR | US SML CP VALUE | 46436E536 | 212,688 | 0.09 | 5090.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 211,637 | 0.09 | 6730.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 209,034 | 0.09 | 8532.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 208,991 | 0.09 | 2326.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 207,802 | 0.09 | 4765.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 207,508 | 0.09 | 1237.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 206,736 | 0.09 | 9913.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 205,493 | 0.09 | 1725.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 204,748 | 0.09 | 2277.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 201,021 | 0.08 | 1002.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 200,873 | 0.08 | 740.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 78,677 | 0.03 | 13565.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 240,001,358 | 202 | 8.583879 | 0.421539 | 13.486035 |
| 2026-03-31 | 2026-05-04 | 228,910,806 | 50 | 12.396713 | 0.549666 | 21.481435 |
| 2025-12-31 | 2026-01-16 | 206,474,907 | 180 | 8.287603 | 0.412262 | 12.600185 |
| 2025-09-30 | 2025-10-22 | 178,304,777 | 151 | 8.75908 | 0.435609 | 13.416472 |
| 2025-03-31 | 2025-04-22 | 157,357,431 | 156 | 6.910408 | 0.344165 | 11.071849 |
| 2024-12-31 | 2025-02-12 | 162,495,756 | 156 | 7.25572 | 0.359865 | 11.224838 |