Strategies Wealth Advisors, LLC
CIK 0001976435
Annualised vol
3.004831%
Beta
0.144238
HHI
749.378222
Top-10 weight
69.962139%
VaR 95%
0.292498%
VaR 99%
0.564926%
Max drawdown
5.304626%
Matched value
13.627193%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 907,601 | 280,580 | 223.47% | 50,657,263 |
| NVDA | REDUCED | 59,499 | 62,041 | -4.1% | 11,905,160 |
| AMZN | REDUCED | 39,624 | 42,395 | -6.54% | 9,444,018 |
| AAPL | REDUCED | 30,355 | 33,365 | -9.02% | 8,783,526 |
| MSFT | ADDED | 14,393 | 14,320 | 0.51% | 5,368,925 |
| GOOGL | REDUCED | 13,798 | 13,948 | -1.08% | 4,911,717 |
| LLY | REDUCED | 3,791 | 4,062 | -6.67% | 4,547,593 |
| META | ADDED | 7,524 | 7,463 | 0.82% | 4,238,249 |
| GEV | REDUCED | 2,911 | 2,993 | -2.74% | 3,419,450 |
| JPM | REDUCED | 10,314 | 10,429 | -1.1% | 3,376,222 |
| AMD | REDUCED | 5,552 | 6,407 | -13.34% | 3,225,213 |
| TSLA | ADDED | 6,802 | 6,582 | 3.34% | 2,860,908 |
| GS | REDUCED | 2,714 | 2,997 | -9.44% | 2,745,283 |
| COST | ADDED | 2,798 | 2,781 | 0.61% | 2,617,730 |
| PLTR | ADDED | 18,227 | 17,389 | 4.82% | 2,126,505 |
| FBTC | ADDED | 33,962 | 30,717 | 10.56% | 1,733,783 |
| AVGO | REDUCED | 4,255 | 4,277 | -0.51% | 1,607,396 |
| MU | ADDED | 1,313 | 642 | 104.52% | 1,515,191 |
| VRT | ADDED | 4,504 | 2,589 | 73.97% | 1,508,167 |
| NEE | REDUCED | 16,109 | 16,450 | -2.07% | 1,413,922 |
| LRCX | UNCHANGED | 3,243 | 3,243 | 0.0% | 1,405,179 |
| CAT | REDUCED | 1,086 | 1,094 | -0.73% | 1,156,589 |
| KO | REDUCED | 13,702 | 13,712 | -0.07% | 1,113,586 |
| GD | REDUCED | 2,637 | 2,638 | -0.04% | 933,996 |
| CCJ | ADDED | 8,796 | 5,096 | 72.61% | 895,961 |
| ROK | REDUCED | 1,666 | 1,667 | -0.06% | 824,730 |
| CTNM | UNCHANGED | 50,000 | 50,000 | 0.0% | 819,500 |
| Q | ADDED | 4,982 | 3,428 | 45.33% | 813,625 |
| PANW | REDUCED | 2,380 | 2,422 | -1.73% | 811,628 |
| UNH | REDUCED | 1,869 | 1,879 | -0.53% | 776,886 |
| CEG | ADDED | 2,908 | 2,907 | 0.03% | 722,247 |
| PG | ADDED | 4,877 | 4,685 | 4.1% | 715,124 |
| JNJ | ADDED | 2,700 | 1,479 | 82.56% | 685,685 |
| SO | ADDED | 6,787 | 6,343 | 7.0% | 649,556 |
| SYK | REDUCED | 1,946 | 3,765 | -48.31% | 612,555 |
| QXO | NEW | 33,201 | - | - | 573,713 |
| COP | REDUCED | 4,955 | 5,307 | -6.63% | 515,143 |
| PH | REDUCED | 499 | 501 | -0.4% | 488,133 |
| BA | REDUCED | 2,234 | 2,238 | -0.18% | 483,652 |
| NFLX | ADDED | 6,632 | 5,377 | 23.34% | 473,525 |
| CVX | REDUCED | 2,823 | 4,043 | -30.18% | 467,910 |
| HD | REDUCED | 1,313 | 1,409 | -6.81% | 462,998 |
| WMT | REDUCED | 3,807 | 3,839 | -0.83% | 431,180 |
| RTX | ADDED | 2,265 | 2,217 | 2.17% | 429,689 |
| PSX | REDUCED | 2,511 | 2,591 | -3.09% | 424,501 |
| MCHP | REDUCED | 4,429 | 4,682 | -5.4% | 403,968 |
| DAL | ADDED | 4,280 | 4,267 | 0.3% | 400,910 |
| V | REDUCED | 1,155 | 1,203 | -3.99% | 396,111 |
| CRWV | ADDED | 3,979 | 3,579 | 11.18% | 396,070 |
| APLD | ADDED | 10,220 | 10,029 | 1.9% | 381,206 |
| AMGN | ADDED | 1,024 | 998 | 2.61% | 370,853 |
| ETN | REDUCED | 836 | 981 | -14.78% | 356,355 |
| ARCC | NEW | 18,526 | - | - | 343,286 |
| MCD | REDUCED | 1,254 | 1,262 | -0.63% | 339,025 |
| CLS | UNCHANGED | 900 | 900 | 0.0% | 328,320 |
| ABBV | REDUCED | 1,277 | 1,282 | -0.39% | 321,398 |
| LIN | REDUCED | 601 | 603 | -0.33% | 312,050 |
| LMT | REDUCED | 603 | 655 | -7.94% | 307,195 |
| INTC | NEW | 2,120 | - | - | 296,062 |
| PLD | REDUCED | 2,181 | 2,185 | -0.18% | 295,518 |
| GBTC | UNCHANGED | 6,205 | 6,205 | 0.0% | 282,452 |
| UBER | REDUCED | 3,604 | 3,835 | -6.02% | 260,084 |
| CMCSA | NEW | 10,111 | - | - | 248,221 |
| AXP | UNCHANGED | 716 | 716 | 0.0% | 242,046 |
| OWL | ADDED | 22,082 | 21,440 | 2.99% | 240,030 |
| DRI | NEW | 1,106 | - | - | 227,848 |
| PFE | REDUCED | 9,439 | 9,462 | -0.24% | 227,298 |
| ISRG | REDUCED | 568 | 569 | -0.18% | 225,883 |
| T | NEW | 10,656 | - | - | 220,574 |
| MO | NEW | 3,043 | - | - | 218,917 |
| GNTX | NEW | 8,126 | - | - | 205,356 |
| DUK | ADDED | 1,584 | 1,583 | 0.06% | 200,477 |
| IMUX | REDUCED | 10,000 | 100,000 | -90.0% | 153,700 |
| MDXG | UNCHANGED | 29,691 | 29,691 | 0.0% | 114,311 |
| STLA | ADDED | 12,553 | 10,553 | 18.95% | 72,056 |
| NIO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,815 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,439 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,485 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,433 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 938 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 496 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 172,023,820 | 15.39 | 3413848.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 158,378,101 | 14.17 | 726738.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 142,108,148 | 12.71 | 1649735.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 83,853,151 | 7.5 | 1106388.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 60,791,268 | 5.44 | 277042.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 45,310,721 | 4.05 | 123901.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,101,369 | 3.32 | 152687.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 29,351,531 | 2.63 | 431577.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,929,084 | 2.5 | 289181.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 25,305,357 | 2.26 | 134539.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 21,042,181 | 1.88 | 191032.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 20,162,816 | 1.8 | 194097.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,298,754 | 1.37 | 64655.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,707,222 | 1.14 | 141035.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,905,160 | 1.06 | 59499.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,132,686 | 0.91 | 122642.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,444,018 | 0.84 | 39624.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,783,526 | 0.79 | 30355.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,339,478 | 0.75 | 158184.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 8,313,466 | 0.74 | 69785.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,884,812 | 0.62 | 31407.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 5,656,410 | 0.51 | 117928.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,389,985 | 0.48 | 125029.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,368,925 | 0.48 | 14393.0 |
| - | ISHARES TR | ISHARES 25 PLUS | 46438T200 | 4,999,492 | 0.45 | 136115.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,903,027 | 0.44 | 44937.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,890,190 | 0.44 | 81899.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,600,427 | 0.41 | 12432.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,547,593 | 0.41 | 3791.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,350,794 | 0.39 | 5810.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,286,310 | 0.38 | 85096.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,238,249 | 0.38 | 7524.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,419,450 | 0.31 | 2911.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,395,617 | 0.3 | 31552.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,376,222 | 0.3 | 10314.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,231,372 | 0.29 | 9042.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,225,213 | 0.29 | 5552.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,013,330 | 0.27 | 107427.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,988,100 | 0.27 | 50663.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,919,694 | 0.26 | 111311.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,907,726 | 0.26 | 63143.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,860,908 | 0.26 | 6802.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,769,018 | 0.25 | 55061.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,745,283 | 0.25 | 2714.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,691,557 | 0.24 | 8880.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,617,730 | 0.23 | 2798.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,512,615 | 0.22 | 106829.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,443,756 | 0.22 | 3319.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,427,678 | 0.22 | 33070.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,328,493 | 0.21 | 3390.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,242,100 | 0.2 | 27306.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,126,505 | 0.19 | 18227.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,909,105 | 0.17 | 13881.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,887,320 | 0.17 | 2610.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,773,422 | 0.16 | 33883.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,733,783 | 0.16 | 33962.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,680,345 | 0.15 | 4756.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,621,793 | 0.15 | 66878.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,615,084 | 0.14 | 21389.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,607,396 | 0.14 | 4255.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,598,721 | 0.14 | 7041.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,547,366 | 0.14 | 3092.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,515,191 | 0.14 | 1313.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,508,167 | 0.13 | 4504.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,503,706 | 0.13 | 12110.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,503,358 | 0.13 | 18659.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,499,876 | 0.13 | 21051.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,436,836 | 0.13 | 12022.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,413,922 | 0.13 | 16109.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,405,179 | 0.13 | 3243.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,403,226 | 0.13 | 16414.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,310,753 | 0.12 | 9072.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,303,601 | 0.12 | 23508.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,252,176 | 0.11 | 1677.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,168,878 | 0.1 | 3128.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,156,589 | 0.1 | 1086.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,153,509 | 0.1 | 3807.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,113,586 | 0.1 | 13702.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,111,611 | 0.1 | 3018.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,091,246 | 0.1 | 23646.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,075,174 | 0.1 | 10863.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 933,996 | 0.08 | 2637.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 895,961 | 0.08 | 8796.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 893,637 | 0.08 | 1171.0 | |
| - | CORNING INC | COM | 219350105 | 887,481 | 0.08 | 3474.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 864,718 | 0.08 | 3160.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 831,915 | 0.07 | 26235.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 828,138 | 0.07 | 6222.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 824,730 | 0.07 | 1666.0 |
| CTNM | UNCHANGED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 819,500 | 0.07 | 50000.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 813,625 | 0.07 | 4982.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 811,628 | 0.07 | 2380.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 776,886 | 0.07 | 1869.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 766,579 | 0.07 | 4667.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 722,247 | 0.06 | 2908.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 715,124 | 0.06 | 4877.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 705,529 | 0.06 | 1791.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 690,875 | 0.06 | 4658.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 685,685 | 0.06 | 2700.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 670,888 | 0.06 | 3033.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 665,704 | 0.06 | 7949.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 649,556 | 0.06 | 6787.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 639,405 | 0.06 | 11136.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 623,862 | 0.06 | 11997.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 612,555 | 0.05 | 1946.0 |
| - | DOW HLDGS INC | COM | 260557103 | 602,339 | 0.05 | 22015.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 582,778 | 0.05 | 11255.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 582,763 | 0.05 | 293.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 577,531 | 0.05 | 6488.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 576,113 | 0.05 | 13943.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 574,642 | 0.05 | 6240.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 573,713 | 0.05 | 33201.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 559,185 | 0.05 | 2147.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 552,940 | 0.05 | 2452.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 545,175 | 0.05 | 10781.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 515,143 | 0.05 | 4955.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 508,133 | 0.05 | 3471.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 503,527 | 0.05 | 5676.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 493,719 | 0.04 | 6403.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 488,133 | 0.04 | 499.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 483,652 | 0.04 | 2234.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 480,163 | 0.04 | 4700.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 473,525 | 0.04 | 6632.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 471,791 | 0.04 | 2547.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 467,910 | 0.04 | 2823.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 462,998 | 0.04 | 1313.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 445,410 | 0.04 | 9000.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 431,180 | 0.04 | 3807.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 429,689 | 0.04 | 2265.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 424,501 | 0.04 | 2511.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 423,725 | 0.04 | 3099.0 | |
| - | LOWES COS INC | COM | 548661107 | 411,346 | 0.04 | 1866.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 403,968 | 0.04 | 4429.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 400,910 | 0.04 | 4280.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 400,643 | 0.04 | 4936.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 398,373 | 0.04 | 2420.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 396,111 | 0.04 | 1155.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 396,070 | 0.04 | 3979.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 381,206 | 0.03 | 10220.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 377,073 | 0.03 | 1265.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 370,853 | 0.03 | 1024.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 369,299 | 0.03 | 17962.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 358,059 | 0.03 | 4784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 357,147 | 0.03 | 6725.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 356,355 | 0.03 | 836.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 351,852 | 0.03 | 4341.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 345,956 | 0.03 | 3684.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 343,286 | 0.03 | 18526.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 339,025 | 0.03 | 1254.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 335,022 | 0.03 | 1575.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 332,455 | 0.03 | 2794.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 328,320 | 0.03 | 900.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 321,398 | 0.03 | 1277.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320,853 | 0.03 | 1068.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 313,364 | 0.03 | 7064.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 312,050 | 0.03 | 601.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 308,541 | 0.03 | 1966.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 307,377 | 0.03 | 4051.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 307,195 | 0.03 | 603.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304,898 | 0.03 | 1084.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 297,901 | 0.03 | 624.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 296,062 | 0.03 | 2120.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 296,006 | 0.03 | 1554.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 295,518 | 0.03 | 2181.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 287,467 | 0.03 | 8992.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 287,138 | 0.03 | 5039.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 286,031 | 0.03 | 832.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 285,197 | 0.03 | 974.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 283,880 | 0.03 | 2416.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 282,452 | 0.03 | 6205.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 281,811 | 0.03 | 6195.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 276,629 | 0.02 | 288.0 |
| - | MUELLER INDS INC | COM | 624756102 | 270,747 | 0.02 | 2202.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 266,086 | 0.02 | 4614.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 260,084 | 0.02 | 3604.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 248,907 | 0.02 | 877.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 248,221 | 0.02 | 10111.0 |
| - | CISCO SYS INC | COM | 17275R102 | 245,617 | 0.02 | 2091.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 243,675 | 0.02 | 2942.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 242,091 | 0.02 | 4516.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 242,046 | 0.02 | 716.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 240,030 | 0.02 | 22082.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 227,848 | 0.02 | 1106.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 227,298 | 0.02 | 9439.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225,883 | 0.02 | 568.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223,777 | 0.02 | 1416.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 220,574 | 0.02 | 10656.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 220,441 | 0.02 | 1410.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 218,917 | 0.02 | 3043.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 218,886 | 0.02 | 1984.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 211,832 | 0.02 | 11948.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 208,212 | 0.02 | 1409.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 205,356 | 0.02 | 8126.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 202,323 | 0.02 | 4825.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 202,273 | 0.02 | 1009.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,477 | 0.02 | 1584.0 |
| IMUX | REDUCED | IMMUNIC INC | COM NEW | 4525EP200 | 153,700 | 0.01 | 10000.0 |
| MDXG | UNCHANGED | MIMEDX GROUP INC | COM | 602496101 | 114,311 | 0.01 | 29691.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 110,479 | 0.01 | 14770.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 93,861 | 0.01 | 40632.0 | |
| - | WESTERN UN CO | COM | 959802109 | 92,400 | 0.01 | 12000.0 | |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 72,056 | 0.01 | 12553.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,117,965,464 | 202 | 3.004831 | 0.144238 | 5.304626 |
| 2026-03-31 | 2026-05-15 | 995,396,443 | 193 | 2.204002 | 0.10903 | 3.600093 |
| 2025-12-31 | 2026-02-13 | 998,167,649 | 187 | 2.107367 | 0.103921 | 3.36804 |
| 2025-09-30 | 2025-11-12 | 961,531,432 | 185 | 2.075568 | 0.102004 | 3.398061 |
| 2025-03-31 | 2025-05-14 | 818,911,120 | 176 | 1.608261 | 0.080367 | 2.466013 |
| 2024-12-31 | 2025-02-13 | 803,168,228 | 125 | 0.751471 | 0.036405 | 1.267103 |