ACORN FINANCIAL ADVISORY SERVICES INC /ADV
CIK 0001018561
Annualised vol
4.882719%
Beta
0.216221
HHI
321.156012
Top-10 weight
50.067571%
VaR 95%
0.436588%
VaR 99%
0.835736%
Max drawdown
7.018688%
Matched value
25.442989%
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 ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 849,344 | 658,879 | 28.91% | 28,274,662 |
| LLY | NEW | 23,012 | - | - | 27,601,283 |
| AG | ADDED | 924,247 | 899,840 | 2.71% | 15,675,229 |
| DELL | NEW | 29,750 | - | - | 12,836,052 |
| ETN | ADDED | 29,979 | 589 | 4989.81% | 12,774,651 |
| AAPL | REDUCED | 42,165 | 43,786 | -3.7% | 12,200,823 |
| CC | NEW | 578,778 | - | - | 11,876,515 |
| INTC | ADDED | 67,163 | 5,349 | 1155.62% | 9,377,948 |
| MU | ADDED | 8,098 | 802 | 909.73% | 9,347,175 |
| MRVL | NEW | 31,351 | - | - | 9,339,211 |
| CAT | ADDED | 8,619 | 357 | 2314.29% | 9,178,590 |
| MSTR | REDUCED | 33,055 | 34,065 | -2.96% | 2,873,478 |
| LMT | REDUCED | 5,523 | 5,538 | -0.27% | 2,813,781 |
| NVDA | REDUCED | 13,323 | 15,047 | -11.46% | 2,665,720 |
| GOOGL | REDUCED | 7,242 | 7,651 | -5.35% | 2,583,492 |
| META | REDUCED | 4,280 | 4,616 | -7.28% | 2,410,888 |
| TSLA | REDUCED | 5,550 | 5,646 | -1.7% | 2,334,330 |
| BWA | REDUCED | 34,827 | 37,593 | -7.36% | 2,312,530 |
| MSFT | ADDED | 5,102 | 4,977 | 2.51% | 1,903,306 |
| PLTR | REDUCED | 15,600 | 15,861 | -1.65% | 1,820,052 |
| AES | REDUCED | 121,512 | 129,820 | -6.4% | 1,781,368 |
| PANW | REDUCED | 5,046 | 5,782 | -12.73% | 1,720,870 |
| AMZN | REDUCED | 7,193 | 7,745 | -7.13% | 1,714,395 |
| GEV | REDUCED | 1,358 | 1,468 | -7.49% | 1,595,315 |
| SHOP | REDUCED | 11,823 | 20,516 | -42.37% | 1,349,950 |
| BLK | NEW | 25,029 | - | - | 1,319,529 |
| AMD | REDUCED | 2,201 | 2,579 | -14.66% | 1,278,583 |
| DXCM | REDUCED | 18,798 | 20,126 | -6.6% | 1,266,045 |
| MRK | REDUCED | 9,615 | 9,693 | -0.8% | 1,235,494 |
| PENN | REDUCED | 57,772 | 61,781 | -6.49% | 1,234,005 |
| COLL | REDUCED | 32,125 | 35,131 | -8.56% | 1,162,925 |
| D | ADDED | 14,750 | 13,615 | 8.34% | 1,007,286 |
| CRNC | REDUCED | 88,851 | 109,527 | -18.88% | 1,005,793 |
| TROW | ADDED | 8,832 | 6,330 | 39.53% | 1,004,133 |
| AU | ADDED | 12,252 | 9,437 | 29.83% | 991,064 |
| C | REDUCED | 7,019 | 7,152 | -1.86% | 982,334 |
| REGN | REDUCED | 1,502 | 1,503 | -0.07% | 936,557 |
| OGN | REDUCED | 68,882 | 84,334 | -18.32% | 932,657 |
| TRIP | REDUCED | 58,558 | 63,206 | -7.35% | 802,828 |
| CCI | REDUCED | 10,262 | 10,870 | -5.59% | 777,125 |
| GS | ADDED | 768 | 764 | 0.52% | 776,308 |
| CRM | REDUCED | 4,332 | 4,995 | -13.27% | 678,602 |
| PZZA | REDUCED | 17,451 | 18,588 | -6.12% | 641,677 |
| VZ | REDUCED | 15,001 | 15,194 | -1.27% | 635,150 |
| P | REDUCED | 7,994 | 8,749 | -8.63% | 629,874 |
| KO | REDUCED | 7,545 | 8,149 | -7.41% | 613,189 |
| AVGO | REDUCED | 1,448 | 1,561 | -7.24% | 547,028 |
| RGLD | REDUCED | 2,433 | 2,663 | -8.64% | 485,650 |
| DVA | REDUCED | 2,182 | 2,192 | -0.46% | 485,396 |
| DOCU | REDUCED | 10,875 | 12,035 | -9.64% | 483,068 |
| NEM | REDUCED | 4,768 | 5,293 | -9.92% | 445,314 |
| PHIN | REDUCED | 5,373 | 5,758 | -6.69% | 442,556 |
| CCL | REDUCED | 14,861 | 14,922 | -0.41% | 424,581 |
| JNJ | ADDED | 1,576 | 1,532 | 2.87% | 400,224 |
| JPM | REDUCED | 1,178 | 1,295 | -9.03% | 385,595 |
| MCD | REDUCED | 1,419 | 1,475 | -3.8% | 383,677 |
| PECO | REDUCED | 8,827 | 9,269 | -4.77% | 367,380 |
| DUK | REDUCED | 2,885 | 2,988 | -3.45% | 365,143 |
| MCK | ADDED | 469 | 467 | 0.43% | 354,376 |
| IONQ | NEW | 6,338 | - | - | 337,562 |
| AKAM | REDUCED | 2,702 | 2,703 | -0.04% | 319,432 |
| V | ADDED | 887 | 876 | 1.26% | 304,484 |
| WMT | REDUCED | 2,683 | 2,954 | -9.17% | 303,849 |
| HNI | REDUCED | 7,315 | 7,915 | -7.58% | 295,615 |
| NOW | REDUCED | 2,820 | 3,117 | -9.53% | 279,975 |
| MELI | REDUCED | 164 | 166 | -1.2% | 279,149 |
| TREE | REDUCED | 6,218 | 6,220 | -0.03% | 275,395 |
| SOFI | REDUCED | 14,342 | 14,452 | -0.76% | 257,152 |
| QLYS | NEW | 1,869 | - | - | 256,914 |
| COST | REDUCED | 267 | 292 | -8.56% | 249,810 |
| T | REDUCED | 11,514 | 11,997 | -4.03% | 238,331 |
| RPD | REDUCED | 29,341 | 32,378 | -9.38% | 237,665 |
| UBER | ADDED | 3,221 | 3,166 | 1.74% | 232,427 |
| HD | UNCHANGED | 637 | 637 | 0.0% | 224,657 |
| MA | REDUCED | 437 | 448 | -2.46% | 224,547 |
| CVX | REDUCED | 1,342 | 1,398 | -4.01% | 222,470 |
| RTX | REDUCED | 1,164 | 1,172 | -0.68% | 220,856 |
| CMPS | UNCHANGED | 15,000 | 15,000 | 0.0% | 212,250 |
| PG | REDUCED | 1,431 | 2,249 | -36.37% | 209,886 |
| DLTR | NEW | 1,710 | - | - | 206,794 |
| VG | ADDED | 16,825 | 15,798 | 6.5% | 187,263 |
| DHT | REDUCED | 10,526 | 718,271 | -98.53% | 173,995 |
| ASAN | REDUCED | 24,856 | 36,390 | -31.7% | 173,992 |
| PCT | UNCHANGED | 15,998 | 15,998 | 0.0% | 129,744 |
| FSCO | UNCHANGED | 17,220 | 17,220 | 0.0% | 85,928 |
| FRO | CLOSED OUT | 0 | 386,264 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 180,365 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,543 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 56,165,903 | 7.45 | 567447.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,498,912 | 6.97 | 736827.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 42,878,862 | 5.69 | 1616850.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 41,723,481 | 5.54 | 1438245.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,785,884 | 5.01 | 500409.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,535,299 | 4.05 | 61023.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,930,847 | 3.97 | 43580.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 29,854,799 | 3.96 | 239298.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 28,274,662 | 3.75 | 849344.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 27,601,283 | 3.66 | 23012.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,224,888 | 2.68 | 27465.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 19,163,897 | 2.54 | 360834.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,927,382 | 2.38 | 48188.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15,675,229 | 2.08 | 924247.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,836,052 | 1.7 | 29750.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 12,774,651 | 1.7 | 29979.0 |
| - | CORNING INC | COM | 219350105 | 12,662,459 | 1.68 | 49573.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,200,823 | 1.62 | 42165.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 11,876,515 | 1.58 | 578778.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,423,177 | 1.38 | 113740.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 9,377,948 | 1.24 | 67163.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,347,175 | 1.24 | 8098.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,339,211 | 1.24 | 31351.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,178,590 | 1.22 | 8619.0 |
| - | MODINE MFG CO | COM | 607828100 | 8,619,406 | 1.14 | 32280.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 6,899,523 | 0.92 | 137990.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,745,959 | 0.76 | 18956.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,724,590 | 0.76 | 66457.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,625,324 | 0.61 | 57408.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,400,015 | 0.58 | 11873.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 3,703,701 | 0.49 | 70830.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,439,506 | 0.46 | 86988.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,196,707 | 0.42 | 11194.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,897,328 | 0.38 | 22621.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 2,873,478 | 0.38 | 33055.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,836,090 | 0.38 | 32272.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,813,781 | 0.37 | 5523.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,687,217 | 0.36 | 51897.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,665,720 | 0.35 | 13323.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 2,486,169 | 0.33 | 73586.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 2,425,785 | 0.32 | 87337.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,410,888 | 0.32 | 4280.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,334,330 | 0.31 | 5550.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 2,312,530 | 0.31 | 34827.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,185,866 | 0.29 | 6117.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,166,918 | 0.29 | 8801.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,903,306 | 0.25 | 5102.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,852,606 | 0.25 | 2474.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,820,052 | 0.24 | 15600.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,781,368 | 0.24 | 121512.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,746,611 | 0.23 | 4673.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,722,232 | 0.23 | 4709.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,720,870 | 0.23 | 5046.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,714,395 | 0.23 | 7193.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 1,658,371 | 0.22 | 205753.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,638,629 | 0.22 | 17276.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,595,315 | 0.21 | 1358.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,577,481 | 0.21 | 4263.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,489,297 | 0.2 | 9387.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,429,794 | 0.19 | 13104.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,360,704 | 0.18 | 17773.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,349,950 | 0.18 | 11823.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,319,529 | 0.18 | 25029.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,278,583 | 0.17 | 2201.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,274,029 | 0.17 | 25329.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,266,045 | 0.17 | 18798.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,251,026 | 0.17 | 1675.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,235,494 | 0.16 | 9615.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 1,234,005 | 0.16 | 57772.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,229,864 | 0.16 | 12524.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,219,798 | 0.16 | 10401.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,185,608 | 0.16 | 3447.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,166,025 | 0.15 | 2517.0 | |
| COLL | REDUCED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,162,925 | 0.15 | 32125.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,156,947 | 0.15 | 49358.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,155,313 | 0.15 | 6064.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,135,707 | 0.15 | 6131.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,121,537 | 0.15 | 4616.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,088,960 | 0.14 | 32731.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,012,976 | 0.13 | 31885.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,007,286 | 0.13 | 14750.0 |
| CRNC | REDUCED | CERENCE INC | COM | 156727109 | 1,005,793 | 0.13 | 88851.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,004,133 | 0.13 | 8832.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 991,963 | 0.13 | 6064.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 991,064 | 0.13 | 12252.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 982,334 | 0.13 | 7019.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 979,961 | 0.13 | 20884.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 974,588 | 0.13 | 12335.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 941,431 | 0.12 | 5731.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 936,557 | 0.12 | 1502.0 |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 932,657 | 0.12 | 68882.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 876,171 | 0.12 | 12610.0 | |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 802,828 | 0.11 | 58558.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 801,439 | 0.11 | 8064.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 796,321 | 0.11 | 16159.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 793,171 | 0.11 | 9023.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 791,926 | 0.11 | 15883.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 777,125 | 0.1 | 10262.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776,308 | 0.1 | 768.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 771,801 | 0.1 | 9906.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 770,437 | 0.1 | 2515.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 764,207 | 0.1 | 7480.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 762,810 | 0.1 | 13506.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 760,338 | 0.1 | 2593.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.1 | 1.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 707,640 | 0.09 | 14687.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 678,602 | 0.09 | 4332.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 654,963 | 0.09 | 11495.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 650,580 | 0.09 | 12911.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 650,042 | 0.09 | 19427.0 | |
| PZZA | REDUCED | PAPA JOHNS INTL INC | COM | 698813102 | 641,677 | 0.09 | 17451.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 635,150 | 0.08 | 15001.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 629,874 | 0.08 | 7994.0 |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 628,625 | 0.08 | 41686.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 625,810 | 0.08 | 24116.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 620,641 | 0.08 | 2187.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 613,189 | 0.08 | 7545.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 608,787 | 0.08 | 11587.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 607,863 | 0.08 | 8785.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 588,775 | 0.08 | 7769.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 588,219 | 0.08 | 11185.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 585,795 | 0.08 | 1950.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 579,252 | 0.08 | 12409.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 573,072 | 0.08 | 6283.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 571,436 | 0.08 | 9298.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 559,201 | 0.07 | 1518.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 547,028 | 0.07 | 1448.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 532,635 | 0.07 | 10526.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 527,860 | 0.07 | 1877.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 519,194 | 0.07 | 9544.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 518,092 | 0.07 | 1548.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 516,878 | 0.07 | 6308.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 511,047 | 0.07 | 1070.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 485,650 | 0.06 | 2433.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 485,396 | 0.06 | 2182.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 483,068 | 0.06 | 10875.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 475,926 | 0.06 | 658.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 475,846 | 0.06 | 6171.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 465,391 | 0.06 | 14676.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 463,202 | 0.06 | 5731.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 459,813 | 0.06 | 8173.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 445,314 | 0.06 | 4768.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 444,717 | 0.06 | 1086.0 | |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 442,556 | 0.06 | 5373.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 428,547 | 0.06 | 15471.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 424,581 | 0.06 | 14861.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 419,470 | 0.06 | 6001.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 419,442 | 0.06 | 9687.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 417,963 | 0.06 | 1070.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 409,741 | 0.05 | 7663.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 408,891 | 0.05 | 2757.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 404,974 | 0.05 | 7775.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 400,224 | 0.05 | 1576.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 397,626 | 0.05 | 1125.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 395,347 | 0.05 | 15770.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 385,595 | 0.05 | 1178.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 383,860 | 0.05 | 6978.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 383,677 | 0.05 | 1419.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 380,439 | 0.05 | 3769.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 367,380 | 0.05 | 8827.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 365,143 | 0.05 | 2885.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 354,376 | 0.05 | 469.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351,422 | 0.05 | 5137.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340,226 | 0.05 | 2740.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 339,366 | 0.05 | 2349.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 337,562 | 0.04 | 6338.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 320,461 | 0.04 | 6617.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 319,432 | 0.04 | 2702.0 |
| - | COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | 317,140 | 0.04 | 28118.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 313,712 | 0.04 | 2915.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 312,976 | 0.04 | 6903.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 304,484 | 0.04 | 887.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 303,849 | 0.04 | 2683.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 296,643 | 0.04 | 5875.0 | |
| HNI | REDUCED | HNI CORP | COM | 404251100 | 295,615 | 0.04 | 7315.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 289,768 | 0.04 | 3390.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 286,651 | 0.04 | 1745.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,547 | 0.04 | 1211.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 282,110 | 0.04 | 1597.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 280,505 | 0.04 | 3821.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 279,975 | 0.04 | 2820.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 279,149 | 0.04 | 164.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 277,040 | 0.04 | 7959.0 | |
| TREE | REDUCED | LENDINGTREE INC | COM | 52603B107 | 275,395 | 0.04 | 6218.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 261,331 | 0.03 | 3155.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 257,152 | 0.03 | 14342.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 256,914 | 0.03 | 1869.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 256,889 | 0.03 | 5443.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 250,978 | 0.03 | 5735.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 249,810 | 0.03 | 267.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 249,454 | 0.03 | 2283.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 247,440 | 0.03 | 1936.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 244,636 | 0.03 | 4188.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 243,518 | 0.03 | 466.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 238,331 | 0.03 | 11514.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 238,045 | 0.03 | 5158.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 237,725 | 0.03 | 2500.0 | |
| RPD | REDUCED | RAPID7 INC | COM | 753422104 | 237,665 | 0.03 | 29341.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 233,411 | 0.03 | 5623.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 233,117 | 0.03 | 5057.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 232,427 | 0.03 | 3221.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 224,657 | 0.03 | 637.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,547 | 0.03 | 437.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 222,470 | 0.03 | 1342.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 220,987 | 0.03 | 12737.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 220,928 | 0.03 | 1237.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 220,856 | 0.03 | 1164.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 216,165 | 0.03 | 830.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 214,630 | 0.03 | 2222.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 214,242 | 0.03 | 4411.0 | |
| CMPS | UNCHANGED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 212,250 | 0.03 | 15000.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 209,886 | 0.03 | 1431.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 206,794 | 0.03 | 1710.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 205,574 | 0.03 | 1720.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 202,226 | 0.03 | 8455.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 202,036 | 0.03 | 1720.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 201,486 | 0.03 | 4634.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 200,381 | 0.03 | 3638.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 187,263 | 0.02 | 16825.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 173,995 | 0.02 | 10526.0 |
| ASAN | REDUCED | ASANA INC | CL A | 04342Y104 | 173,992 | 0.02 | 24856.0 |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 129,744 | 0.02 | 15998.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 85,928 | 0.01 | 17220.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 753,481,601 | 223 | 4.882719 | 0.216221 | 7.018688 |
| 2026-03-31 | 2026-04-24 | 729,823,615 | 215 | 2.298474 | 0.095065 | 2.872993 |
| 2025-12-31 | 2026-02-03 | 677,596,733 | 215 | 2.970469 | 0.132725 | 4.944423 |
| 2025-09-30 | 2025-10-24 | 651,750,979 | 207 | 3.459973 | 0.150965 | 6.752379 |
| 2025-03-31 | 2025-04-29 | 553,106,006 | 188 | 2.402356 | 0.11618 | 3.811672 |
| 2024-12-31 | 2025-02-14 | 606,581,070 | 205 | 3.08086 | 0.147713 | 5.182542 |