TFB Advisors LLC
CIK 0001965201
Annualised vol
5.673818%
Beta
0.275691
HHI
181.517236
Top-10 weight
33.540526%
VaR 95%
0.540482%
VaR 99%
0.969041%
Max drawdown
8.524744%
Matched value
27.344997%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 16,539 | 16,699 | -0.96% | 5,885,991 |
| NVDA | ADDED | 26,794 | 25,390 | 5.53% | 5,361,212 |
| AAPL | ADDED | 15,624 | 15,506 | 0.76% | 4,520,962 |
| AMZN | REDUCED | 15,442 | 15,453 | -0.07% | 3,680,446 |
| MSFT | REDUCED | 5,722 | 6,336 | -9.69% | 2,134,420 |
| AMD | REDUCED | 2,945 | 3,174 | -7.21% | 1,710,780 |
| AVGO | ADDED | 4,356 | 3,927 | 10.92% | 1,645,479 |
| MU | REDUCED | 1,342 | 1,471 | -8.77% | 1,549,057 |
| WDC | ADDED | 2,259 | 935 | 141.6% | 1,442,868 |
| CAT | REDUCED | 1,196 | 1,202 | -0.5% | 1,273,620 |
| META | REDUCED | 2,131 | 2,155 | -1.11% | 1,200,371 |
| JPM | ADDED | 3,565 | 2,472 | 44.22% | 1,166,931 |
| ORCL | REDUCED | 7,413 | 7,473 | -0.8% | 1,086,375 |
| NVMI | ADDED | 1,900 | 1,713 | 10.92% | 1,031,586 |
| DFTX | NEW | 21,523 | - | - | 1,012,442 |
| SYF | REDUCED | 13,168 | 13,353 | -1.39% | 1,001,426 |
| LLY | REDUCED | 816 | 819 | -0.37% | 978,735 |
| NEM | REDUCED | 9,935 | 10,509 | -5.46% | 927,929 |
| T | ADDED | 42,855 | 38,183 | 12.24% | 887,099 |
| AMGN | ADDED | 2,335 | 2,334 | 0.04% | 845,550 |
| FOXA | ADDED | 16,115 | 15,804 | 1.97% | 840,558 |
| V | ADDED | 2,427 | 2,415 | 0.5% | 832,679 |
| EXEL | REDUCED | 14,671 | 14,769 | -0.66% | 798,249 |
| PG | REDUCED | 5,166 | 5,184 | -0.35% | 757,542 |
| SHOP | ADDED | 6,590 | 6,328 | 4.14% | 752,446 |
| KLAC | ADDED | 2,385 | 236 | 910.59% | 719,578 |
| TSLA | ADDED | 1,649 | 1,519 | 8.56% | 693,569 |
| PANW | ADDED | 1,905 | 1,762 | 8.12% | 649,643 |
| HIG | ADDED | 4,873 | 4,852 | 0.43% | 645,770 |
| PTGX | ADDED | 5,235 | 2,191 | 138.93% | 641,706 |
| SNOW | ADDED | 2,430 | 2,194 | 10.76% | 618,435 |
| AFL | REDUCED | 5,056 | 5,060 | -0.08% | 592,816 |
| RKLB | ADDED | 5,691 | 4,415 | 28.9% | 578,490 |
| GKOS | ADDED | 3,904 | 3,543 | 10.19% | 545,623 |
| BIIB | ADDED | 2,424 | 2,423 | 0.04% | 523,729 |
| BLK | ADDED | 7,662 | 7,579 | 1.1% | 521,093 |
| COST | ADDED | 554 | 543 | 2.03% | 518,250 |
| HEI | ADDED | 1,449 | 1,280 | 13.2% | 516,119 |
| ISRG | ADDED | 1,245 | 1,124 | 10.77% | 495,112 |
| EG | ADDED | 1,383 | 1,369 | 1.02% | 494,049 |
| MO | REDUCED | 6,863 | 7,221 | -4.96% | 493,793 |
| CIEN | ADDED | 911 | 796 | 14.45% | 446,900 |
| VZ | REDUCED | 10,546 | 10,698 | -1.42% | 446,518 |
| SHW | ADDED | 1,270 | 1,258 | 0.95% | 437,286 |
| EIX | REDUCED | 5,825 | 5,839 | -0.24% | 433,671 |
| NXT | ADDED | 3,611 | 3,589 | 0.61% | 430,215 |
| FSLR | NEW | 1,764 | - | - | 416,233 |
| CEG | ADDED | 1,671 | 1,503 | 11.18% | 415,026 |
| KO | REDUCED | 5,099 | 5,124 | -0.49% | 414,396 |
| MCD | ADDED | 1,511 | 1,509 | 0.13% | 408,438 |
| MRK | REDUCED | 2,814 | 2,824 | -0.35% | 361,599 |
| SNA | REDUCED | 853 | 883 | -3.4% | 343,247 |
| SPOT | ADDED | 740 | 654 | 13.15% | 339,756 |
| TTAN | REDUCED | 4,785 | 5,403 | -11.44% | 338,347 |
| GILD | ADDED | 2,498 | 2,405 | 3.87% | 315,597 |
| BE | NEW | 1,020 | - | - | 308,754 |
| GS | REDUCED | 295 | 296 | -0.34% | 298,354 |
| INGR | REDUCED | 3,071 | 3,129 | -1.85% | 290,854 |
| LRCX | NEW | 666 | - | - | 288,598 |
| UBER | ADDED | 3,686 | 3,354 | 9.9% | 265,982 |
| WSM | REDUCED | 1,122 | 1,134 | -1.06% | 261,538 |
| PM | REDUCED | 1,436 | 1,454 | -1.24% | 259,787 |
| NRG | REDUCED | 1,767 | 3,645 | -51.52% | 258,088 |
| RDDT | REDUCED | 1,376 | 1,851 | -25.66% | 238,846 |
| KMB | NEW | 2,067 | - | - | 226,895 |
| PEP | ADDED | 1,672 | 1,659 | 0.78% | 226,389 |
| BA | REDUCED | 1,020 | 1,094 | -6.76% | 220,799 |
| PSX | NEW | 1,267 | - | - | 214,186 |
| INTC | NEW | 1,481 | - | - | 206,792 |
| BDX | REDUCED | 1,338 | 1,380 | -3.04% | 202,480 |
| LCID | UNCHANGED | 18,400 | 18,400 | 0.0% | 123,096 |
| HSCS | UNCHANGED | 29,740 | 29,740 | 0.0% | 74,647 |
| PPC | CLOSED OUT | 0 | 6,441 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 4,918 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,633 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,514 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,698,928 | 7.35 | 24314.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,820,074 | 4.33 | 111706.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,504,674 | 4.19 | 12692.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,892,033 | 3.04 | 42166.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,589,443 | 2.9 | 144855.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,334,575 | 2.79 | 65589.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,361,559 | 2.36 | 7281.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,361,212 | 2.36 | 26794.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,882,769 | 2.15 | 16108.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,707,302 | 2.07 | 29787.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,520,962 | 1.99 | 15624.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,965,167 | 1.75 | 20067.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,738,805 | 1.65 | 10462.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,680,446 | 1.62 | 15442.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 3,398,805 | 1.5 | 19206.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,046,201 | 1.34 | 8232.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,990,831 | 1.32 | 29668.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,911,506 | 1.28 | 11982.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,596,803 | 1.14 | 28337.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,583,200 | 1.14 | 31183.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,339,043 | 1.03 | 29249.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 2,230,904 | 0.98 | 47699.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,147,186 | 0.95 | 6077.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,134,420 | 0.94 | 5722.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,975,941 | 0.87 | 6451.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,955,733 | 0.86 | 20294.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,854,734 | 0.82 | 7434.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,831,628 | 0.81 | 22307.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,784,038 | 0.79 | 7246.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,753,638 | 0.77 | 20358.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,710,780 | 0.75 | 2945.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,645,479 | 0.72 | 4356.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,592,989 | 0.7 | 4356.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,549,057 | 0.68 | 1342.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,512,679 | 0.67 | 3023.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.66 | 2.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,442,868 | 0.64 | 2259.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,322,444 | 0.58 | 24872.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,295,184 | 0.57 | 94539.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,275,862 | 0.56 | 30084.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,273,620 | 0.56 | 1196.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,234,831 | 0.54 | 2279.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,233,695 | 0.54 | 10504.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,200,929 | 0.53 | 3387.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,200,371 | 0.53 | 2131.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,186,406 | 0.52 | 5576.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,175,268 | 0.52 | 37063.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,166,931 | 0.51 | 3565.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,160,527 | 0.51 | 50945.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,132,800 | 0.5 | 5198.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,124,797 | 0.5 | 12389.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,086,375 | 0.48 | 7413.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,048,031 | 0.46 | 3057.0 | |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 1,031,586 | 0.45 | 1900.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,012,442 | 0.45 | 21523.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,001,426 | 0.44 | 13168.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 978,735 | 0.43 | 816.0 |
| - | NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | 947,028 | 0.42 | 22304.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 927,929 | 0.41 | 9935.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 925,090 | 0.41 | 465.0 | |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 888,009 | 0.39 | 83538.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 887,099 | 0.39 | 42855.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 847,875 | 0.37 | 16531.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 845,550 | 0.37 | 2335.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 840,558 | 0.37 | 16115.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 832,679 | 0.37 | 2427.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 808,141 | 0.36 | 7385.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 798,249 | 0.35 | 14671.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 757,542 | 0.33 | 5166.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 754,231 | 0.33 | 7516.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 752,446 | 0.33 | 6590.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 720,180 | 0.32 | 8091.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 719,578 | 0.32 | 2385.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 693,569 | 0.31 | 1649.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 686,818 | 0.3 | 12155.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 686,790 | 0.3 | 11742.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 686,778 | 0.3 | 12609.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 686,242 | 0.3 | 12459.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 685,424 | 0.3 | 11512.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 685,247 | 0.3 | 12193.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 685,208 | 0.3 | 13104.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 685,049 | 0.3 | 11234.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 684,975 | 0.3 | 14655.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 684,345 | 0.3 | 13095.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 683,942 | 0.3 | 12415.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 683,370 | 0.3 | 11399.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 677,356 | 0.3 | 490.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 655,336 | 0.29 | 4819.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 649,643 | 0.29 | 1905.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 648,861 | 0.29 | 6018.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 645,770 | 0.28 | 4873.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 641,706 | 0.28 | 5235.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 641,659 | 0.28 | 7964.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 620,258 | 0.27 | 3495.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 618,435 | 0.27 | 2430.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 617,725 | 0.27 | 12755.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 607,407 | 0.27 | 12976.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 592,816 | 0.26 | 5056.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 590,941 | 0.26 | 5418.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 588,343 | 0.26 | 5867.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 578,490 | 0.25 | 5691.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 559,951 | 0.25 | 4685.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 559,377 | 0.25 | 15217.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 553,201 | 0.24 | 9001.0 | |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 545,623 | 0.24 | 3904.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 536,156 | 0.24 | 7525.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 535,159 | 0.24 | 7290.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 531,677 | 0.23 | 7073.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 530,530 | 0.23 | 7000.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 527,435 | 0.23 | 10186.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 523,729 | 0.23 | 2424.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 523,317 | 0.23 | 6344.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 521,093 | 0.23 | 7662.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 518,250 | 0.23 | 554.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 516,119 | 0.23 | 1449.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 508,886 | 0.22 | 15038.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 495,112 | 0.22 | 1245.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 494,049 | 0.22 | 1383.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 493,793 | 0.22 | 6863.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 493,385 | 0.22 | 575.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 488,590 | 0.22 | 10587.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 453,831 | 0.2 | 5491.0 | |
| - | ISHARES TR | US MANUF ETF | 46438G596 | 450,633 | 0.2 | 11420.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 446,900 | 0.2 | 911.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446,518 | 0.2 | 10546.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 442,906 | 0.2 | 7684.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 437,286 | 0.19 | 1270.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 433,671 | 0.19 | 5825.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 430,215 | 0.19 | 3611.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 416,233 | 0.18 | 1764.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 415,122 | 0.18 | 3867.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 415,026 | 0.18 | 1671.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 414,396 | 0.18 | 5099.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 409,108 | 0.18 | 4215.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 408,438 | 0.18 | 1511.0 |
| - | D R HORTON INC | COM | 23331A109 | 393,844 | 0.17 | 2418.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 391,373 | 0.17 | 1086.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 390,420 | 0.17 | 540.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 387,755 | 0.17 | 2826.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 387,455 | 0.17 | 2876.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 379,752 | 0.17 | 2232.0 | |
| - | QUALCOMM INC | COM | 747525103 | 365,515 | 0.16 | 1978.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 361,599 | 0.16 | 2814.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 343,247 | 0.15 | 853.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 342,796 | 0.15 | 3370.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 340,507 | 0.15 | 3983.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 339,756 | 0.15 | 740.0 |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 338,347 | 0.15 | 4785.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 336,595 | 0.15 | 11936.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 332,565 | 0.15 | 3337.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 321,654 | 0.14 | 5695.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 316,757 | 0.14 | 2053.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 315,597 | 0.14 | 2498.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 308,754 | 0.14 | 1020.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,583 | 0.14 | 5153.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 302,002 | 0.13 | 4310.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,354 | 0.13 | 295.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 290,854 | 0.13 | 3071.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 288,598 | 0.13 | 666.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 284,393 | 0.13 | 5713.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 279,527 | 0.12 | 2582.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 276,791 | 0.12 | 4591.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 275,668 | 0.12 | 3575.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 268,082 | 0.12 | 8012.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 266,226 | 0.12 | 3471.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 265,982 | 0.12 | 3686.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 261,538 | 0.12 | 1122.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 259,787 | 0.11 | 1436.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 258,088 | 0.11 | 1767.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 256,889 | 0.11 | 344.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 256,218 | 0.11 | 2662.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 246,323 | 0.11 | 5594.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 245,109 | 0.11 | 6435.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 238,846 | 0.11 | 1376.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 234,503 | 0.1 | 4707.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 232,778 | 0.1 | 4527.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 226,895 | 0.1 | 2067.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 226,389 | 0.1 | 1672.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 220,799 | 0.1 | 1020.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 216,873 | 0.1 | 683.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 215,853 | 0.1 | 1494.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 214,186 | 0.09 | 1267.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 210,307 | 0.09 | 3026.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 206,792 | 0.09 | 1481.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 205,715 | 0.09 | 18173.0 | |
| - | NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 205,343 | 0.09 | 7330.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 202,480 | 0.09 | 1338.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 201,863 | 0.09 | 5799.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 123,096 | 0.05 | 18400.0 |
| HSCS | UNCHANGED | HEARTSCIENCES INC | COM | 42254E302 | 74,647 | 0.03 | 29740.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 236,195,122 | 190 | 5.673818 | 0.275691 | 8.524744 |
| 2026-03-31 | 2026-04-20 | 191,024,290 | 180 | 5.169448 | 0.255406 | 7.965967 |
| 2025-12-31 | 2026-02-13 | 357,988,382 | 307 | 4.593421 | 0.224822 | 7.363236 |
| 2025-09-30 | 2025-11-04 | 343,449,124 | 308 | 4.625336 | 0.226397 | 7.305068 |
| 2025-03-31 | 2025-05-14 | 347,064,902 | 320 | 4.890207 | 0.244434 | 7.746101 |
| 2024-12-31 | 2025-01-29 | 349,715,142 | 320 | 5.474195 | 0.272318 | 8.328616 |