ABLE Financial Group, LLC
CIK 0001977500
Annualised vol
4.395917%
Beta
0.215158
HHI
202.246733
Top-10 weight
36.160624%
VaR 95%
0.416075%
VaR 99%
0.797134%
Max drawdown
6.777568%
Matched value
23.011185%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 46,509 | 43,647 | 6.56% | 13,457,801 |
| STGW | REDUCED | 1,556,607 | 1,557,159 | -0.04% | 11,565,590 |
| NVDA | ADDED | 49,676 | 42,015 | 18.23% | 9,939,689 |
| AMZN | ADDED | 28,971 | 27,815 | 4.16% | 6,904,948 |
| MSFT | ADDED | 16,564 | 15,020 | 10.28% | 6,178,859 |
| GOOGL | REDUCED | 16,166 | 16,589 | -2.55% | 5,758,420 |
| CVS | ADDED | 48,299 | 43,824 | 10.21% | 4,996,520 |
| AVGO | REDUCED | 11,031 | 11,085 | -0.49% | 4,167,053 |
| COST | ADDED | 4,277 | 4,098 | 4.37% | 4,001,131 |
| ENS | ADDED | 16,873 | 15,382 | 9.69% | 3,945,245 |
| CNS | ADDED | 135,945 | 106,127 | 28.1% | 3,858,119 |
| SYF | ADDED | 48,206 | 41,337 | 16.62% | 3,666,066 |
| ROKU | ADDED | 25,090 | 23,072 | 8.75% | 3,465,933 |
| KLAC | ADDED | 10,856 | 1,163 | 833.45% | 3,275,464 |
| MU | NEW | 2,272 | - | - | 2,622,674 |
| FHI | ADDED | 43,773 | 37,804 | 15.79% | 2,417,145 |
| DELL | REDUCED | 5,317 | 9,711 | -45.25% | 2,294,073 |
| AMD | ADDED | 3,611 | 1,680 | 114.94% | 2,097,666 |
| JPM | REDUCED | 6,400 | 6,880 | -6.98% | 2,094,963 |
| CRUS | ADDED | 13,401 | 11,479 | 16.74% | 1,990,451 |
| DECK | ADDED | 19,979 | 17,157 | 16.45% | 1,983,715 |
| NFLX | ADDED | 26,859 | 24,342 | 10.34% | 1,917,733 |
| EHC | ADDED | 16,422 | 14,076 | 16.67% | 1,659,936 |
| CVX | ADDED | 9,641 | 6,584 | 46.43% | 1,598,131 |
| EQIX | ADDED | 1,526 | 1,363 | 11.96% | 1,590,687 |
| FLS | ADDED | 20,843 | 17,788 | 17.17% | 1,545,717 |
| NVST | ADDED | 54,219 | 46,628 | 16.28% | 1,428,671 |
| ANET | UNCHANGED | 8,338 | 8,338 | 0.0% | 1,416,459 |
| UBER | ADDED | 18,240 | 15,697 | 16.2% | 1,316,198 |
| V | REDUCED | 3,587 | 3,732 | -3.89% | 1,230,750 |
| WMT | REDUCED | 10,680 | 10,761 | -0.75% | 1,209,618 |
| META | REDUCED | 2,097 | 2,181 | -3.85% | 1,181,219 |
| EBAY | REDUCED | 10,008 | 10,433 | -4.07% | 1,118,341 |
| ADM | NEW | 13,765 | - | - | 1,051,646 |
| LLY | UNCHANGED | 837 | 837 | 0.0% | 1,003,923 |
| MSI | ADDED | 2,129 | 2,128 | 0.05% | 884,291 |
| BLK | ADDED | 915 | 914 | 0.11% | 880,099 |
| TGT | REDUCED | 6,705 | 6,961 | -3.68% | 875,723 |
| TSLA | ADDED | 1,592 | 1,575 | 1.08% | 669,595 |
| MRK | UNCHANGED | 4,923 | 4,923 | 0.0% | 632,606 |
| GRMN | REDUCED | 2,663 | 2,687 | -0.89% | 632,593 |
| ABBV | REDUCED | 2,492 | 2,524 | -1.27% | 626,975 |
| KMB | REDUCED | 5,334 | 5,400 | -1.22% | 585,551 |
| GS | ADDED | 566 | 564 | 0.35% | 572,435 |
| HAS | REDUCED | 6,898 | 7,067 | -2.39% | 569,732 |
| JNJ | REDUCED | 2,202 | 2,220 | -0.81% | 559,244 |
| TMUS | REDUCED | 3,200 | 3,411 | -6.19% | 536,804 |
| ROK | UNCHANGED | 986 | 986 | 0.0% | 488,149 |
| MCD | ADDED | 1,719 | 1,718 | 0.06% | 464,668 |
| AFL | REDUCED | 3,554 | 3,580 | -0.73% | 416,707 |
| LRCX | ADDED | 960 | 944 | 1.69% | 415,997 |
| PEP | REDUCED | 3,031 | 3,201 | -5.31% | 410,397 |
| CAH | UNCHANGED | 1,596 | 1,596 | 0.0% | 379,146 |
| ORCL | REDUCED | 2,586 | 2,598 | -0.46% | 378,979 |
| ABT | REDUCED | 4,064 | 8,193 | -50.4% | 368,791 |
| PG | REDUCED | 2,419 | 2,420 | -0.04% | 354,747 |
| RMD | REDUCED | 1,730 | 2,191 | -21.04% | 337,142 |
| ALL | REDUCED | 1,257 | 1,752 | -28.25% | 299,091 |
| MA | REDUCED | 561 | 562 | -0.18% | 288,130 |
| CAT | NEW | 266 | - | - | 283,082 |
| LH | UNCHANGED | 1,000 | 1,000 | 0.0% | 280,000 |
| HD | REDUCED | 793 | 914 | -13.24% | 279,675 |
| C | REDUCED | 1,944 | 1,981 | -1.87% | 272,082 |
| PH | UNCHANGED | 254 | 254 | 0.0% | 248,442 |
| SNDK | REDUCED | 108 | 341 | -68.33% | 245,563 |
| DE | UNCHANGED | 385 | 385 | 0.0% | 244,217 |
| WDC | REDUCED | 377 | 1,440 | -73.82% | 240,797 |
| WRB | UNCHANGED | 3,391 | 3,391 | 0.0% | 239,167 |
| LIN | REDUCED | 460 | 510 | -9.8% | 238,712 |
| AMGN | ADDED | 647 | 645 | 0.31% | 234,157 |
| KO | REDUCED | 2,848 | 2,885 | -1.28% | 231,419 |
| INTC | NEW | 1,652 | - | - | 230,669 |
| TER | NEW | 468 | - | - | 226,437 |
| MKL | UNCHANGED | 110 | 110 | 0.0% | 214,831 |
| LII | NEW | 372 | - | - | 213,137 |
| GEV | NEW | 178 | - | - | 209,685 |
| MCHP | NEW | 2,226 | - | - | 203,011 |
| PSX | NEW | 1,186 | - | - | 200,470 |
| ARQQ | NEW | 30,154 | - | - | 2,156 |
| DPZ | CLOSED OUT | 0 | 5,771 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5,478 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 514 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 36,013,337 | 6.04 | 791676.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 30,828,825 | 5.17 | 694969.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 29,509,071 | 4.95 | 582550.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 23,521,334 | 3.95 | 264255.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,962,687 | 3.52 | 168024.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,349,869 | 2.58 | 41482.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,346,914 | 2.58 | 159052.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,092,592 | 2.53 | 287972.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,580,554 | 2.45 | 145297.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,263,726 | 2.39 | 537848.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,457,801 | 2.26 | 46509.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,895,435 | 2.0 | 220204.0 | |
| STGW | REDUCED | STAGWELL INC | COM CL A | 85256A109 | 11,565,590 | 1.94 | 1556607.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,486,918 | 1.93 | 237186.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 10,242,382 | 1.72 | 576062.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,939,689 | 1.67 | 49676.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,456,895 | 1.59 | 106019.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 9,295,466 | 1.56 | 113387.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,263,663 | 1.39 | 109438.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,015,039 | 1.18 | 78075.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,904,948 | 1.16 | 28971.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,850,249 | 1.15 | 51409.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 6,228,226 | 1.05 | 235561.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,178,859 | 1.04 | 16564.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,047,987 | 1.01 | 31541.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,824,812 | 0.98 | 71858.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,764,111 | 0.97 | 213091.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,757,875 | 0.97 | 55428.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,552,525 | 0.93 | 60876.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,504,653 | 0.92 | 7371.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,996,520 | 0.84 | 48299.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,751,971 | 0.8 | 50596.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,217,991 | 0.71 | 41841.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,167,053 | 0.7 | 11031.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,136,053 | 0.69 | 11574.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,110,309 | 0.69 | 105963.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,001,131 | 0.67 | 4277.0 |
| - | VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 3,972,564 | 0.67 | 37917.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 3,945,245 | 0.66 | 16873.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,899,156 | 0.65 | 77211.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,875,358 | 0.65 | 10520.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 3,858,119 | 0.65 | 135945.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,666,066 | 0.62 | 48206.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 3,465,933 | 0.58 | 25090.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | 3,465,362 | 0.58 | 67582.0 | |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 3,395,696 | 0.57 | 76428.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,330,084 | 0.56 | 64829.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,275,464 | 0.55 | 10856.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,118,217 | 0.52 | 61346.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,099,757 | 0.52 | 55097.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,072,345 | 0.52 | 62535.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,051,165 | 0.51 | 60551.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,820,489 | 0.47 | 27945.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,773,612 | 0.47 | 29329.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | 2,754,821 | 0.46 | 95309.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,622,674 | 0.44 | 2272.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,566,356 | 0.43 | 17304.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,527,872 | 0.42 | 22914.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,446,182 | 0.41 | 29529.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 2,437,149 | 0.41 | 19911.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 2,417,145 | 0.41 | 43773.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,410,292 | 0.4 | 13865.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,294,073 | 0.38 | 5317.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,251,437 | 0.38 | 19168.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,097,666 | 0.35 | 3611.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,094,963 | 0.35 | 6400.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 1,990,451 | 0.33 | 13401.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,983,715 | 0.33 | 19979.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,977,002 | 0.33 | 12035.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,917,733 | 0.32 | 26859.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,689,565 | 0.28 | 12841.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,683,711 | 0.28 | 45503.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,682,872 | 0.28 | 6187.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,679,793 | 0.28 | 22196.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,659,936 | 0.28 | 16422.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,622,367 | 0.27 | 4592.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,598,131 | 0.27 | 9641.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,590,687 | 0.27 | 1526.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 1,545,717 | 0.26 | 20843.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,524,740 | 0.26 | 2036.0 | |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,428,671 | 0.24 | 54219.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,416,459 | 0.24 | 8338.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,316,198 | 0.22 | 18240.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,231,280 | 0.21 | 11441.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,230,750 | 0.21 | 3587.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,209,618 | 0.2 | 10680.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,181,219 | 0.2 | 2097.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,156,184 | 0.19 | 11846.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,118,341 | 0.19 | 10008.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,112,367 | 0.19 | 2223.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,096,303 | 0.18 | 1596.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,076,621 | 0.18 | 4550.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,061,431 | 0.18 | 21102.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,051,646 | 0.18 | 13765.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,041,270 | 0.17 | 1414.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,003,923 | 0.17 | 837.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 997,741 | 0.17 | 19726.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 987,087 | 0.17 | 11151.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 931,416 | 0.16 | 3842.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 913,522 | 0.15 | 11847.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 904,194 | 0.15 | 11835.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 900,124 | 0.15 | 4224.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 896,378 | 0.15 | 7632.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 884,291 | 0.15 | 2129.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 883,485 | 0.15 | 11608.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 880,099 | 0.15 | 915.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 875,723 | 0.15 | 6705.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 872,204 | 0.15 | 11345.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 863,916 | 0.14 | 17905.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 859,150 | 0.14 | 6247.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 778,961 | 0.13 | 13654.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 778,874 | 0.13 | 7869.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.13 | 1.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 729,004 | 0.12 | 9357.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 707,561 | 0.12 | 14686.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 699,710 | 0.12 | 1092.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 676,170 | 0.11 | 18510.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 669,595 | 0.11 | 1592.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 660,626 | 0.11 | 11594.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 646,095 | 0.11 | 9068.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 644,816 | 0.11 | 16649.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 632,606 | 0.11 | 4923.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 632,593 | 0.11 | 2663.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 627,552 | 0.11 | 6104.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 626,975 | 0.11 | 2492.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607,510 | 0.1 | 2022.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 600,554 | 0.1 | 2015.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 600,363 | 0.1 | 5226.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 592,187 | 0.1 | 1240.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 591,693 | 0.1 | 3892.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 585,551 | 0.1 | 5334.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 572,435 | 0.1 | 566.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 569,732 | 0.1 | 6898.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 564,019 | 0.09 | 6480.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 559,244 | 0.09 | 2202.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 551,440 | 0.09 | 4791.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 538,431 | 0.09 | 5687.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537,392 | 0.09 | 1911.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 536,819 | 0.09 | 2523.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 536,804 | 0.09 | 3200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 508,269 | 0.09 | 703.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 500,269 | 0.08 | 7300.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 488,149 | 0.08 | 986.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 487,677 | 0.08 | 10756.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 484,996 | 0.08 | 2035.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 484,315 | 0.08 | 3934.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 478,428 | 0.08 | 1837.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473,819 | 0.08 | 7938.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 464,668 | 0.08 | 1719.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 458,931 | 0.08 | 2804.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 453,404 | 0.08 | 4157.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 433,721 | 0.07 | 3167.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 418,767 | 0.07 | 1130.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 416,707 | 0.07 | 3554.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 415,997 | 0.07 | 960.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 411,067 | 0.07 | 1491.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 410,397 | 0.07 | 3031.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 407,652 | 0.07 | 1218.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 406,113 | 0.07 | 3413.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 379,146 | 0.06 | 1596.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 378,979 | 0.06 | 2586.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 371,353 | 0.06 | 1704.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 368,791 | 0.06 | 4064.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 365,914 | 0.06 | 4828.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 357,025 | 0.06 | 5137.0 | |
| - | LOWES COS INC | COM | 548661107 | 356,312 | 0.06 | 1616.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 354,747 | 0.06 | 2419.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 337,142 | 0.06 | 1730.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 333,615 | 0.06 | 7577.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 322,933 | 0.05 | 2362.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 321,372 | 0.05 | 3927.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 319,008 | 0.05 | 2041.0 | |
| - | QUALCOMM INC | COM | 747525103 | 308,784 | 0.05 | 1671.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 308,400 | 0.05 | 3186.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 303,227 | 0.05 | 9479.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 299,091 | 0.05 | 1257.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296,861 | 0.05 | 389.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 294,586 | 0.05 | 2692.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 290,748 | 0.05 | 6667.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 288,130 | 0.05 | 561.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 284,895 | 0.05 | 7205.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284,262 | 0.05 | 3300.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 283,082 | 0.05 | 266.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 281,985 | 0.05 | 2016.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281,505 | 0.05 | 1257.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 280,000 | 0.05 | 1000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 279,675 | 0.05 | 793.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 277,614 | 0.05 | 4770.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 273,323 | 0.05 | 2968.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 272,082 | 0.05 | 1944.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 269,846 | 0.05 | 1096.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 268,198 | 0.05 | 1049.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267,815 | 0.04 | 3324.0 | |
| - | ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 265,282 | 0.04 | 10094.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 263,488 | 0.04 | 1213.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 263,349 | 0.04 | 1382.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 258,583 | 0.04 | 495.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 248,536 | 0.04 | 5724.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 248,442 | 0.04 | 254.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 245,563 | 0.04 | 108.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 244,217 | 0.04 | 385.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 240,797 | 0.04 | 377.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 239,167 | 0.04 | 3391.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 238,745 | 0.04 | 3128.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 238,712 | 0.04 | 460.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 234,157 | 0.04 | 647.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 232,379 | 0.04 | 1573.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 231,419 | 0.04 | 2848.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 230,669 | 0.04 | 1652.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 226,437 | 0.04 | 468.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 216,785 | 0.04 | 3361.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 214,831 | 0.04 | 110.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 213,137 | 0.04 | 372.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 209,685 | 0.04 | 178.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 209,078 | 0.04 | 1079.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 204,060 | 0.03 | 150.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203,011 | 0.03 | 2226.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 200,709 | 0.03 | 9624.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 200,470 | 0.03 | 1186.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 200,128 | 0.03 | 756.0 | |
| - | ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 57,830 | 0.01 | 13402.0 | |
| ARQQ | NEW | ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 2,156 | 0.0 | 30154.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 595,866,129 | 222 | 4.395917 | 0.215158 | 6.777568 |
| 2026-03-31 | 2026-04-21 | 511,127,381 | 206 | 3.960934 | 0.196559 | 6.260516 |
| 2025-12-31 | 2026-01-23 | 492,330,265 | 210 | 4.408003 | 0.218186 | 7.082347 |
| 2025-09-30 | 2025-10-10 | 464,406,961 | 205 | 4.476397 | 0.221537 | 7.237852 |
| 2025-03-31 | 2025-04-28 | 356,625,198 | 196 | 4.207872 | 0.209916 | 6.828041 |
| 2024-12-31 | 2025-02-27 | 338,584,887 | 192 | 4.510045 | 0.225388 | 7.172825 |