LGT Financial Advisors LLC
CIK 0001965191
Annualised vol
7.136226%
Beta
0.347504
HHI
663.612531
Top-10 weight
59.130204%
VaR 95%
0.661824%
VaR 99%
1.364521%
Max drawdown
12.439241%
Matched value
37.635717%
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 | REDUCED | 4,661 | 4,761 | -2.1% | 1,348,707 |
| MSFT | REDUCED | 3,024 | 3,293 | -8.17% | 1,128,188 |
| CVX | ADDED | 5,132 | 5,123 | 0.18% | 850,702 |
| ABBV | ADDED | 2,022 | 1,514 | 33.55% | 508,784 |
| GOOGL | UNCHANGED | 1,286 | 1,286 | 0.0% | 458,741 |
| AMZN | ADDED | 1,508 | 1,503 | 0.33% | 359,417 |
| CMPS | UNCHANGED | 14,700 | 14,700 | 0.0% | 208,005 |
| MCD | REDUCED | 622 | 667 | -6.75% | 168,054 |
| NVDA | UNCHANGED | 758 | 758 | 0.0% | 151,674 |
| PLD | ADDED | 1,084 | 1,076 | 0.74% | 146,917 |
| AAP | UNCHANGED | 2,000 | 2,000 | 0.0% | 124,440 |
| XYZ | UNCHANGED | 1,500 | 1,500 | 0.0% | 114,000 |
| WMT | ADDED | 938 | 935 | 0.32% | 106,286 |
| LRCX | UNCHANGED | 231 | 231 | 0.0% | 100,099 |
| MSTR | UNCHANGED | 3,248 | 3,248 | 0.0% | 99,502 |
| WING | NEW | 500 | - | - | 86,705 |
| JNJ | ADDED | 326 | 324 | 0.62% | 82,879 |
| KMB | ADDED | 638 | 630 | 1.27% | 70,050 |
| BX | UNCHANGED | 550 | 550 | 0.0% | 64,719 |
| VZ | UNCHANGED | 1,500 | 1,500 | 0.0% | 63,510 |
| PAYX | ADDED | 537 | 530 | 1.32% | 52,780 |
| DUK | ADDED | 415 | 412 | 0.73% | 52,590 |
| PG | ADDED | 330 | 328 | 0.61% | 48,422 |
| UL | ADDED | 718 | 705 | 1.84% | 43,165 |
| AVGO | UNCHANGED | 112 | 112 | 0.0% | 42,308 |
| MEOH | UNCHANGED | 908 | 908 | 0.0% | 41,904 |
| APA | UNCHANGED | 921 | 921 | 0.0% | 29,997 |
| TWLO | UNCHANGED | 139 | 139 | 0.0% | 28,680 |
| IBIT | REDUCED | 858 | 888 | -3.38% | 28,563 |
| CPNG | UNCHANGED | 1,600 | 1,600 | 0.0% | 27,792 |
| SU | ADDED | 507 | 503 | 0.8% | 27,231 |
| MS | UNCHANGED | 116 | 116 | 0.0% | 24,249 |
| MA | UNCHANGED | 44 | 44 | 0.0% | 22,598 |
| T | ADDED | 987 | 976 | 1.13% | 20,423 |
| ANET | UNCHANGED | 118 | 118 | 0.0% | 20,046 |
| PSX | UNCHANGED | 112 | 112 | 0.0% | 19,002 |
| UAA | UNCHANGED | 2,500 | 2,500 | 0.0% | 15,975 |
| REA | NEW | 1,000 | - | - | 15,280 |
| JPM | ADDED | 46 | 45 | 2.22% | 14,944 |
| ETN | UNCHANGED | 35 | 35 | 0.0% | 14,914 |
| OWL | UNCHANGED | 1,294 | 1,294 | 0.0% | 14,066 |
| CGBD | UNCHANGED | 1,290 | 1,290 | 0.0% | 13,584 |
| Q | UNCHANGED | 81 | 81 | 0.0% | 13,255 |
| ADI | ADDED | 26 | 25 | 4.0% | 10,132 |
| FANG | UNCHANGED | 56 | 56 | 0.0% | 9,924 |
| LAMR | ADDED | 60 | 59 | 1.69% | 9,319 |
| LNT | ADDED | 122 | 121 | 0.83% | 9,305 |
| AMD | UNCHANGED | 16 | 16 | 0.0% | 9,295 |
| SNX | REDUCED | 34 | 38 | -10.53% | 9,137 |
| AXP | UNCHANGED | 27 | 27 | 0.0% | 9,133 |
| DD | REDUCED | 67 | 202 | -66.83% | 9,088 |
| TOL | UNCHANGED | 55 | 55 | 0.0% | 9,004 |
| IVR | UNCHANGED | 1,109 | 1,109 | 0.0% | 8,761 |
| WRB | REDUCED | 112 | 141 | -20.57% | 7,898 |
| HUBB | UNCHANGED | 15 | 15 | 0.0% | 7,742 |
| MCK | REDUCED | 10 | 14 | -28.57% | 7,732 |
| KDP | ADDED | 224 | 222 | 0.9% | 7,339 |
| AHR | NEW | 135 | - | - | 7,040 |
| IDA | UNCHANGED | 46 | 46 | 0.0% | 6,987 |
| XEL | ADDED | 87 | 86 | 1.16% | 6,958 |
| LNG | NEW | 29 | - | - | 6,931 |
| SUNB | UNCHANGED | 91 | 91 | 0.0% | 6,808 |
| BLDR | UNCHANGED | 74 | 74 | 0.0% | 6,622 |
| CTVA | UNCHANGED | 76 | 76 | 0.0% | 6,466 |
| YUM | UNCHANGED | 40 | 40 | 0.0% | 6,415 |
| CPAY | UNCHANGED | 18 | 18 | 0.0% | 5,999 |
| AVY | ADDED | 37 | 36 | 2.78% | 5,942 |
| TEL | UNCHANGED | 29 | 29 | 0.0% | 5,937 |
| MKL | REDUCED | 3 | 4 | -25.0% | 5,859 |
| HCA | UNCHANGED | 15 | 15 | 0.0% | 5,848 |
| PM | UNCHANGED | 32 | 32 | 0.0% | 5,789 |
| SOLV | UNCHANGED | 75 | 75 | 0.0% | 5,786 |
| ALC | UNCHANGED | 79 | 79 | 0.0% | 5,320 |
| CCI | ADDED | 67 | 66 | 1.52% | 5,059 |
| TECK | UNCHANGED | 79 | 79 | 0.0% | 4,684 |
| TT | UNCHANGED | 10 | 10 | 0.0% | 4,679 |
| HSY | REDUCED | 27 | 31 | -12.9% | 4,652 |
| CAT | UNCHANGED | 4 | 4 | 0.0% | 4,260 |
| ADSK | UNCHANGED | 21 | 21 | 0.0% | 4,083 |
| NLOP | ADDED | 350 | 275 | 27.27% | 3,900 |
| HON | NEW | 15 | - | - | 3,359 |
| WSO | UNCHANGED | 8 | 8 | 0.0% | 3,358 |
| HONA | NEW | 15 | - | - | 3,316 |
| INTC | UNCHANGED | 12 | 12 | 0.0% | 1,676 |
| META | UNCHANGED | 2 | 2 | 0.0% | 1,127 |
| DELL | UNCHANGED | 2 | 2 | 0.0% | 863 |
| C | UNCHANGED | 6 | 6 | 0.0% | 840 |
| SIVR | UNCHANGED | 10 | 10 | 0.0% | 562 |
| ACCO | UNCHANGED | 125 | 125 | 0.0% | 520 |
| BALL | UNCHANGED | 8 | 8 | 0.0% | 499 |
| LLYVA | UNCHANGED | 1 | 1 | 0.0% | 101 |
| LBTYA | UNCHANGED | 6 | 6 | 0.0% | 68 |
| LION | UNCHANGED | 4 | 4 | 0.0% | 61 |
| WBD | UNCHANGED | 1 | 1 | 0.0% | 27 |
| LILA | UNCHANGED | 2 | 2 | 0.0% | 16 |
| SLDP | CLOSED OUT | 0 | 23,725 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 16,835 | -100.0% | 0 |
| SES | CLOSED OUT | 0 | 14,090 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 4,852 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 367 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,767,455 | 19.92 | 5045.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,023,241 | 10.7 | 35822.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,348,707 | 7.13 | 4661.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,128,188 | 5.97 | 3024.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 850,702 | 4.5 | 5132.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 508,784 | 2.69 | 2022.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 433,217 | 2.29 | 6975.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 385,602 | 2.04 | 1079.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 375,162 | 1.98 | 3969.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 359,417 | 1.9 | 1508.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,556 | 1.13 | 290.0 | |
| CMPS | UNCHANGED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 208,005 | 1.1 | 14700.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 194,851 | 1.03 | 1233.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 186,445 | 0.99 | 5876.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 168,054 | 0.89 | 622.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 166,736 | 0.88 | 1547.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 165,689 | 0.88 | 3530.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 161,250 | 0.85 | 1500.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 152,920 | 0.81 | 4000.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 151,674 | 0.8 | 758.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 146,917 | 0.78 | 1084.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 146,169 | 0.77 | 1745.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 144,661 | 0.77 | 6109.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 140,298 | 0.74 | 1858.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 139,013 | 0.74 | 638.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 137,912 | 0.73 | 1008.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 133,544 | 0.71 | 5896.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 132,443 | 0.7 | 2490.0 | |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 124,440 | 0.66 | 2000.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 114,568 | 0.61 | 850.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 114,000 | 0.6 | 1500.0 |
| - | PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | 108,085 | 0.57 | 2770.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 106,286 | 0.56 | 938.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 103,313 | 0.55 | 341.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 100,099 | 0.53 | 231.0 |
| MSTR | UNCHANGED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 99,502 | 0.53 | 3248.0 |
| - | THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | 97,669 | 0.52 | 1940.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 97,448 | 0.52 | 1227.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 96,225 | 0.51 | 997.0 | |
| - | PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | 88,229 | 0.47 | 2533.0 | |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 86,705 | 0.46 | 500.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 83,898 | 0.44 | 1638.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 83,537 | 0.44 | 4101.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 82,879 | 0.44 | 326.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 77,650 | 0.41 | 481.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 73,263 | 0.39 | 488.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 73,139 | 0.39 | 207.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 71,097 | 0.38 | 193.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 70,050 | 0.37 | 638.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 67,955 | 0.36 | 398.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 64,763 | 0.34 | 730.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 64,719 | 0.34 | 550.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,510 | 0.34 | 1500.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 63,359 | 0.34 | 1184.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 57,899 | 0.31 | 729.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 56,010 | 0.3 | 1000.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 54,770 | 0.29 | 1083.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 52,780 | 0.28 | 537.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,590 | 0.28 | 415.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 50,186 | 0.27 | 557.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 50,006 | 0.26 | 1887.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 49,228 | 0.26 | 9467.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 48,960 | 0.26 | 3000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 48,712 | 0.26 | 102.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 48,422 | 0.26 | 330.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,591 | 0.24 | 640.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 45,113 | 0.24 | 458.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 43,165 | 0.23 | 718.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 42,308 | 0.22 | 112.0 |
| MEOH | UNCHANGED | METHANEX CORP | COM | 59151K108 | 41,904 | 0.22 | 908.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 41,608 | 0.22 | 153.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 41,514 | 0.22 | 678.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,012 | 0.21 | 399.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 38,714 | 0.2 | 1646.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 38,574 | 0.2 | 823.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 37,843 | 0.2 | 747.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 35,062 | 0.19 | 731.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 34,445 | 0.18 | 750.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 32,865 | 0.17 | 500.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 30,848 | 0.16 | 1735.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 30,372 | 0.16 | 437.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 29,997 | 0.16 | 921.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 28,680 | 0.15 | 139.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 28,563 | 0.15 | 858.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27,918 | 0.15 | 1207.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 27,792 | 0.15 | 1600.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 27,727 | 0.15 | 500.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 27,231 | 0.14 | 507.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 26,087 | 0.14 | 203.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | 24,876 | 0.13 | 457.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,774 | 0.13 | 323.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,545 | 0.13 | 311.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 24,249 | 0.13 | 116.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 23,365 | 0.12 | 391.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 23,180 | 0.12 | 1000.0 | |
| - | THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | 22,990 | 0.12 | 439.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,598 | 0.12 | 44.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 22,286 | 0.12 | 484.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 22,095 | 0.12 | 225.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 20,423 | 0.11 | 987.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 20,046 | 0.11 | 118.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 19,002 | 0.1 | 112.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 18,976 | 0.1 | 2378.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,552 | 0.09 | 23.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 17,311 | 0.09 | 271.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 17,010 | 0.09 | 160.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 16,231 | 0.09 | 505.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL A | 904311107 | 15,975 | 0.08 | 2500.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,792 | 0.08 | 196.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,741 | 0.08 | 24.0 | |
| REA | NEW | RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | 15,280 | 0.08 | 1000.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 15,059 | 0.08 | 118.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,944 | 0.08 | 46.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 14,914 | 0.08 | 35.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 14,066 | 0.07 | 1294.0 |
| CGBD | UNCHANGED | CARLYLE SECURED LENDING INC | COM | 872280102 | 13,584 | 0.07 | 1290.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,255 | 0.07 | 81.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 12,980 | 0.07 | 241.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 12,703 | 0.07 | 497.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 11,507 | 0.06 | 250.0 | |
| - | OFS CAP CORP | COM | 67103B100 | 10,921 | 0.06 | 3085.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 10,853 | 0.06 | 139.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,764 | 0.06 | 207.0 | |
| - | ETF SER SOLUTIONS | U S GL SE SK ETF | 26922B865 | 10,572 | 0.06 | 648.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 10,395 | 0.05 | 108.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 10,132 | 0.05 | 26.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 10,064 | 0.05 | 122.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 9,936 | 0.05 | 218.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,924 | 0.05 | 56.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,883 | 0.05 | 40.0 | |
| - | M & T BK CORP | COM | 55261F104 | 9,863 | 0.05 | 41.0 | |
| - | CION INVT CORP | COM | 17259U204 | 9,607 | 0.05 | 1542.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 9,319 | 0.05 | 60.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 9,305 | 0.05 | 122.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,295 | 0.05 | 16.0 |
| - | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 9,151 | 0.05 | 227.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 9,137 | 0.05 | 34.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 9,133 | 0.05 | 27.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 9,088 | 0.05 | 67.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 9,010 | 0.05 | 25.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 9,004 | 0.05 | 55.0 |
| IVR | UNCHANGED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 8,761 | 0.05 | 1109.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 8,518 | 0.05 | 93.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | 8,253 | 0.04 | 103.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 7,979 | 0.04 | 49.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 7,898 | 0.04 | 112.0 |
| - | CRH PLC | ORD | G25508105 | 7,805 | 0.04 | 73.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 7,742 | 0.04 | 15.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,739 | 0.04 | 32.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 7,732 | 0.04 | 10.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,601 | 0.04 | 23.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,430 | 0.04 | 9.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,420 | 0.04 | 25.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 7,407 | 0.04 | 104.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 7,339 | 0.04 | 224.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | 7,297 | 0.04 | 161.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,230 | 0.04 | 10.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVID LEADE ETF | 46654Q658 | 7,156 | 0.04 | 127.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 7,040 | 0.04 | 135.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 6,987 | 0.04 | 46.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 6,958 | 0.04 | 87.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,931 | 0.04 | 29.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,808 | 0.04 | 91.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,695 | 0.04 | 57.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 6,637 | 0.04 | 84.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,622 | 0.04 | 74.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,517 | 0.03 | 47.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 6,466 | 0.03 | 76.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 6,415 | 0.03 | 40.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,092 | 0.03 | 26.0 | |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 5,999 | 0.03 | 18.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 5,942 | 0.03 | 37.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,937 | 0.03 | 29.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 5,859 | 0.03 | 3.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 5,848 | 0.03 | 15.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,789 | 0.03 | 32.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 5,786 | 0.03 | 75.0 |
| - | CNH INDL N V | SHS | N20944109 | 5,781 | 0.03 | 515.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5,587 | 0.03 | 63.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,471 | 0.03 | 106.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,338 | 0.03 | 55.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 5,320 | 0.03 | 79.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,116 | 0.03 | 42.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 5,059 | 0.03 | 67.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 4,801 | 0.03 | 23.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 4,684 | 0.02 | 79.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,679 | 0.02 | 10.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 4,652 | 0.02 | 27.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,445 | 0.02 | 114.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 4,260 | 0.02 | 4.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 4,083 | 0.02 | 21.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,044 | 0.02 | 146.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,984 | 0.02 | 62.0 | |
| NLOP | ADDED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3,900 | 0.02 | 350.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,811 | 0.02 | 62.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 3,359 | 0.02 | 15.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 3,358 | 0.02 | 8.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,355 | 0.02 | 139.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,316 | 0.02 | 15.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,182 | 0.02 | 29.0 | |
| - | AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | 3,174 | 0.02 | 90.0 | |
| - | FORD MTR CO | COM | 345370860 | 3,114 | 0.02 | 224.0 | |
| - | TIDAL TRUST II | YIELD COIN ETF | 88636X856 | 3,008 | 0.02 | 159.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2,751 | 0.01 | 158.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,676 | 0.01 | 12.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,574 | 0.01 | 94.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,127 | 0.01 | 2.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 863 | 0.0 | 2.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 840 | 0.0 | 6.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 562 | 0.0 | 10.0 |
| ACCO | UNCHANGED | ACCO BRANDS CORP | COM | 00081T108 | 520 | 0.0 | 125.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 499 | 0.0 | 8.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 348 | 0.0 | 12.0 | |
| - | ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 325 | 0.0 | 20.0 | |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 101 | 0.0 | 1.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 88 | 0.0 | 1.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 68 | 0.0 | 6.0 |
| LION | UNCHANGED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 61 | 0.0 | 4.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 52 | 0.0 | 1.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 33 | 0.0 | 1.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27 | 0.0 | 1.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 22 | 0.0 | 1.0 | |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 18,908,230 | 223 | 7.136226 | 0.347504 | 12.439241 |
| 2026-03-31 | 2026-04-28 | 19,511,446 | 251 | 6.719114 | 0.325169 | 12.090116 |
| 2025-12-31 | 2026-02-13 | 16,326,671 | 263 | 8.844608 | 0.430094 | 14.722307 |
| 2025-09-30 | 2025-11-17 | 46,370,885 | 382 | 4.592822 | 0.221169 | 8.439896 |
| 2025-03-31 | 2025-05-08 | 32,740,734 | 2062 | 4.32891 | 0.206569 | 8.469272 |
| 2024-12-31 | 2025-02-14 | 45,204,951 | 2318 | 6.233955 | 0.302591 | 12.408219 |