National Wealth Management Group, LLC
CIK 0001977723
Annualised vol
6.657818%
Beta
0.312636
HHI
164.363288
Top-10 weight
30.728252%
VaR 95%
0.659115%
VaR 99%
1.161206%
Max drawdown
10.487618%
Matched value
26.334739%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 52,551 | 51,727 | 1.59% | 10,514,989 |
| AAPL | REDUCED | 19,159 | 19,560 | -2.05% | 5,543,877 |
| LRCX | REDUCED | 12,218 | 14,402 | -15.16% | 5,294,428 |
| MU | ADDED | 4,072 | 2,940 | 38.5% | 4,700,779 |
| GOOGL | REDUCED | 12,195 | 12,585 | -3.1% | 4,347,808 |
| TSLA | ADDED | 8,963 | 8,567 | 4.62% | 3,769,838 |
| WDC | REDUCED | 4,948 | 7,010 | -29.42% | 3,160,387 |
| MSFT | REDUCED | 8,332 | 10,389 | -19.8% | 3,107,826 |
| AMZN | REDUCED | 13,006 | 13,259 | -1.91% | 3,099,850 |
| AMD | REDUCED | 4,614 | 4,677 | -1.35% | 2,680,319 |
| PLTR | REDUCED | 21,898 | 23,350 | -6.22% | 2,554,840 |
| ADI | REDUCED | 5,981 | 6,149 | -2.73% | 2,375,342 |
| AVGO | REDUCED | 4,923 | 5,130 | -4.04% | 1,859,681 |
| META | REDUCED | 3,144 | 4,740 | -33.67% | 1,771,073 |
| TER | REDUCED | 3,219 | 3,305 | -2.6% | 1,557,514 |
| PG | REDUCED | 9,694 | 9,971 | -2.78% | 1,421,525 |
| HWM | ADDED | 4,780 | 3,129 | 52.76% | 1,285,269 |
| VRT | REDUCED | 3,412 | 3,612 | -5.54% | 1,142,421 |
| UNH | REDUCED | 2,742 | 2,760 | -0.65% | 1,139,855 |
| ANET | REDUCED | 6,665 | 6,800 | -1.99% | 1,132,250 |
| JPM | REDUCED | 3,086 | 3,351 | -7.91% | 1,010,101 |
| SCCO | REDUCED | 5,726 | 6,011 | -4.74% | 997,826 |
| LLY | REDUCED | 803 | 821 | -2.19% | 963,347 |
| WMT | REDUCED | 8,428 | 8,818 | -4.42% | 954,542 |
| AMGN | REDUCED | 2,529 | 3,346 | -24.42% | 915,847 |
| EMBJ | ADDED | 12,100 | 12,075 | 0.21% | 772,001 |
| FBTC | REDUCED | 14,286 | 16,448 | -13.14% | 729,300 |
| LNG | ADDED | 2,960 | 2,959 | 0.03% | 707,554 |
| SHOP | ADDED | 5,551 | 1,920 | 189.11% | 633,813 |
| V | REDUCED | 1,775 | 1,949 | -8.93% | 608,849 |
| FCX | REDUCED | 8,826 | 9,419 | -6.3% | 555,088 |
| CTAS | ADDED | 3,201 | 3,200 | 0.03% | 544,426 |
| COP | REDUCED | 5,215 | 5,469 | -4.64% | 542,161 |
| ENB | REDUCED | 9,996 | 10,283 | -2.79% | 541,883 |
| MO | ADDED | 7,505 | 7,418 | 1.17% | 539,985 |
| IBIT | ADDED | 15,393 | 14,361 | 7.19% | 512,433 |
| COST | ADDED | 520 | 512 | 1.56% | 486,716 |
| FG | UNCHANGED | 17,497 | 17,497 | 0.0% | 465,248 |
| BMY | ADDED | 8,007 | 7,732 | 3.56% | 461,363 |
| LAMR | NEW | 2,936 | - | - | 457,957 |
| GBTC | ADDED | 9,992 | 7,459 | 33.96% | 454,836 |
| EXPE | NEW | 1,770 | - | - | 452,908 |
| JNJ | ADDED | 1,723 | 1,667 | 3.36% | 437,713 |
| SPGI | REDUCED | 1,029 | 1,166 | -11.75% | 419,176 |
| XYL | REDUCED | 3,529 | 3,921 | -10.0% | 417,218 |
| SBUX | ADDED | 4,045 | 3,663 | 10.43% | 413,378 |
| BLK | REDUCED | 414 | 421 | -1.66% | 398,086 |
| FTI | NEW | 5,791 | - | - | 383,943 |
| MCD | REDUCED | 1,418 | 1,461 | -2.94% | 383,186 |
| NEE | REDUCED | 4,205 | 4,297 | -2.14% | 369,085 |
| RKLB | NEW | 3,619 | - | - | 367,871 |
| T | REDUCED | 15,554 | 15,931 | -2.37% | 321,976 |
| GEV | UNCHANGED | 273 | 273 | 0.0% | 320,835 |
| TGT | REDUCED | 2,380 | 2,530 | -5.93% | 310,879 |
| HON | REDUCED | 1,315 | 2,655 | -50.47% | 294,320 |
| HONA | NEW | 1,256 | - | - | 277,582 |
| MMM | ADDED | 1,673 | 1,643 | 1.83% | 270,875 |
| PEP | REDUCED | 1,997 | 2,102 | -5.0% | 270,333 |
| DAL | NEW | 2,848 | - | - | 266,736 |
| LIN | REDUCED | 514 | 523 | -1.72% | 266,735 |
| PH | REDUCED | 266 | 285 | -6.67% | 260,180 |
| MSTR | REDUCED | 2,924 | 14,791 | -80.23% | 254,183 |
| MA | REDUCED | 490 | 540 | -9.26% | 251,664 |
| PANW | NEW | 693 | - | - | 236,327 |
| CL | REDUCED | 2,531 | 2,575 | -1.71% | 232,046 |
| TMO | NEW | 461 | - | - | 231,107 |
| CEG | REDUCED | 925 | 928 | -0.32% | 229,742 |
| SNDK | NEW | 101 | - | - | 229,647 |
| INTC | NEW | 1,623 | - | - | 226,575 |
| BDX | ADDED | 1,493 | 1,453 | 2.75% | 225,919 |
| CMCSA | REDUCED | 9,162 | 10,069 | -9.01% | 224,931 |
| NFLX | ADDED | 3,076 | 2,872 | 7.1% | 219,626 |
| LMT | REDUCED | 428 | 479 | -10.65% | 218,148 |
| PSX | REDUCED | 1,244 | 1,296 | -4.01% | 210,214 |
| ABT | NEW | 2,282 | - | - | 207,106 |
| MPLX | CLOSED OUT | 0 | 6,476 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,716 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,061 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,527 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,156 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 565 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 22,685,874 | 7.01 | 258146.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,149,362 | 3.45 | 14888.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,514,989 | 3.25 | 52551.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 10,389,541 | 3.21 | 116723.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 10,291,200 | 3.18 | 250394.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,426,560 | 2.61 | 11443.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,551,619 | 2.33 | 97933.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 6,328,170 | 1.96 | 126336.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,122,727 | 1.89 | 66813.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 5,923,430 | 1.83 | 179661.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,543,877 | 1.71 | 19159.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,294,428 | 1.64 | 12218.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,789,895 | 1.48 | 15810.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,771,902 | 1.48 | 12896.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,700,779 | 1.45 | 4072.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,509,248 | 1.39 | 120375.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,106,447 | 1.27 | 5979.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,043,879 | 1.25 | 59856.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,001,218 | 1.24 | 10862.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,854,523 | 1.19 | 81664.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,823,616 | 1.18 | 31991.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,769,838 | 1.17 | 8963.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,466,331 | 1.07 | 9700.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 3,231,020 | 1.0 | 86138.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,160,387 | 0.98 | 4948.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,107,826 | 0.96 | 8332.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,099,850 | 0.96 | 13006.0 |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 3,095,726 | 0.96 | 53393.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,075,856 | 0.95 | 61789.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,894,704 | 0.9 | 22436.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,860,573 | 0.88 | 17297.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,827,396 | 0.87 | 117125.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,772,387 | 0.86 | 38911.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,695,245 | 0.83 | 2793.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,680,319 | 0.83 | 4614.0 |
| - | GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | 2,639,109 | 0.82 | 47076.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,554,840 | 0.79 | 21898.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,493,484 | 0.77 | 46633.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,416,422 | 0.75 | 48542.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,404,874 | 0.74 | 4806.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,380,951 | 0.74 | 47288.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,375,342 | 0.73 | 5981.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,214,341 | 0.68 | 5925.0 | |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 2,171,970 | 0.67 | 34547.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,141,237 | 0.66 | 26415.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,040,099 | 0.63 | 41398.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,022,352 | 0.63 | 2797.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,978,964 | 0.61 | 2650.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,958,867 | 0.61 | 43061.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,859,681 | 0.57 | 4923.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,853,814 | 0.57 | 29804.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,824,619 | 0.56 | 80097.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,771,073 | 0.55 | 3144.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,720,248 | 0.53 | 39446.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,604,380 | 0.5 | 2504.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,557,514 | 0.48 | 3219.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,471,368 | 0.45 | 21186.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,469,912 | 0.45 | 40538.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,434,506 | 0.44 | 9672.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,421,525 | 0.44 | 9694.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,397,634 | 0.43 | 48128.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,295,001 | 0.4 | 11735.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,285,269 | 0.4 | 4780.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,253,388 | 0.39 | 24785.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,215,720 | 0.38 | 5138.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,190,451 | 0.37 | 34386.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,146,966 | 0.35 | 5263.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,142,421 | 0.35 | 3412.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,139,855 | 0.35 | 2742.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,136,173 | 0.35 | 13715.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,132,250 | 0.35 | 6665.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,121,190 | 0.35 | 811.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,092,459 | 0.34 | 39439.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,037,267 | 0.32 | 17378.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,037,185 | 0.32 | 28131.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,027,918 | 0.32 | 34928.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,025,698 | 0.32 | 12731.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,010,101 | 0.31 | 3086.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 998,425 | 0.31 | 10047.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 997,826 | 0.31 | 5726.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 963,347 | 0.3 | 803.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 954,542 | 0.3 | 8428.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 946,296 | 0.29 | 18869.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 937,764 | 0.29 | 18111.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 915,847 | 0.28 | 2529.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 881,477 | 0.27 | 2495.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 859,378 | 0.27 | 4039.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 812,779 | 0.25 | 15529.0 | |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 772,001 | 0.24 | 12100.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 771,286 | 0.24 | 2654.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 763,360 | 0.24 | 17208.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 729,300 | 0.23 | 14286.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 725,286 | 0.22 | 8250.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 707,554 | 0.22 | 2960.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 661,833 | 0.2 | 9332.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 643,820 | 0.2 | 5973.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 633,813 | 0.2 | 5551.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 609,275 | 0.19 | 7050.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 608,849 | 0.19 | 1775.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 608,410 | 0.19 | 3108.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 604,251 | 0.19 | 20553.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 604,015 | 0.19 | 17897.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 599,883 | 0.19 | 7951.0 | |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 591,254 | 0.18 | 5742.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 582,456 | 0.18 | 3057.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 575,861 | 0.18 | 3266.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 569,926 | 0.18 | 14513.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 558,117 | 0.17 | 4474.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 555,088 | 0.17 | 8826.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 549,571 | 0.17 | 11565.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 544,426 | 0.17 | 3201.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 542,161 | 0.17 | 5215.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 541,883 | 0.17 | 9996.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 540,789 | 0.17 | 3292.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 539,985 | 0.17 | 7505.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 533,085 | 0.16 | 1834.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 529,701 | 0.16 | 9432.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 512,433 | 0.16 | 15393.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 509,722 | 0.16 | 3561.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 486,716 | 0.15 | 520.0 |
| - | LOWES COS INC | COM | 548661107 | 482,657 | 0.15 | 2189.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 474,598 | 0.15 | 6262.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 473,139 | 0.15 | 3233.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 468,006 | 0.14 | 1926.0 | |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 465,248 | 0.14 | 17497.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 465,079 | 0.14 | 8842.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461,363 | 0.14 | 8007.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 457,957 | 0.14 | 2936.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 455,533 | 0.14 | 10982.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 454,836 | 0.14 | 9992.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 452,908 | 0.14 | 1770.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 443,526 | 0.14 | 8764.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 437,713 | 0.14 | 1723.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 434,722 | 0.13 | 4176.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 432,548 | 0.13 | 4494.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 420,442 | 0.13 | 3406.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 419,176 | 0.13 | 1029.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 417,218 | 0.13 | 3529.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 413,378 | 0.13 | 4045.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 407,191 | 0.13 | 5547.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 405,364 | 0.13 | 9244.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 398,086 | 0.12 | 414.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 397,148 | 0.12 | 2905.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 383,943 | 0.12 | 5791.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 383,338 | 0.12 | 8762.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 383,186 | 0.12 | 1418.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 369,085 | 0.11 | 4205.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 367,871 | 0.11 | 3619.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 362,342 | 0.11 | 4283.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 361,058 | 0.11 | 6122.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 359,483 | 0.11 | 548.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 358,796 | 0.11 | 3055.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 356,274 | 0.11 | 6370.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 345,812 | 0.11 | 26148.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345,556 | 0.11 | 1140.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 338,289 | 0.1 | 3857.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 334,995 | 0.1 | 7701.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 331,331 | 0.1 | 2691.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 330,371 | 0.1 | 1248.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 323,948 | 0.1 | 7283.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 321,976 | 0.1 | 15554.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 321,405 | 0.1 | 673.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 321,129 | 0.1 | 6650.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 320,835 | 0.1 | 273.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 317,448 | 0.1 | 3287.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 314,861 | 0.1 | 13451.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 310,879 | 0.1 | 2380.0 |
| - | QUALCOMM INC | COM | 747525103 | 310,262 | 0.1 | 1679.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 308,032 | 0.1 | 2405.0 | |
| - | UNION PAC CORP | COM | 907818108 | 305,608 | 0.09 | 1124.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 302,046 | 0.09 | 5237.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,767 | 0.09 | 3480.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 296,965 | 0.09 | 3474.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 294,320 | 0.09 | 1315.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 289,222 | 0.09 | 987.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 286,380 | 0.09 | 1005.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 285,842 | 0.09 | 6541.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 284,575 | 0.09 | 7477.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 280,120 | 0.09 | 2983.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 277,582 | 0.09 | 1256.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 274,429 | 0.08 | 13037.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 273,840 | 0.08 | 3448.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 270,875 | 0.08 | 1673.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 270,347 | 0.08 | 1175.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 270,333 | 0.08 | 1997.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 268,655 | 0.08 | 2524.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | 268,212 | 0.08 | 8452.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267,711 | 0.08 | 2156.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 266,736 | 0.08 | 2848.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 266,735 | 0.08 | 514.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 266,585 | 0.08 | 134.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 266,066 | 0.08 | 1821.0 | |
| - | PPG INDS INC | COM | 693506107 | 260,424 | 0.08 | 2147.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 260,180 | 0.08 | 266.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 254,183 | 0.08 | 2924.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,664 | 0.08 | 490.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 249,438 | 0.08 | 4451.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 249,004 | 0.08 | 2974.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 243,167 | 0.08 | 15449.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 239,735 | 0.07 | 755.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 238,727 | 0.07 | 2501.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 238,659 | 0.07 | 4452.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 236,327 | 0.07 | 693.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 232,046 | 0.07 | 2531.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231,107 | 0.07 | 461.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 229,742 | 0.07 | 925.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 229,647 | 0.07 | 101.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 226,575 | 0.07 | 1623.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 225,919 | 0.07 | 1493.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 224,931 | 0.07 | 9162.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221,304 | 0.07 | 6979.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 219,626 | 0.07 | 3076.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 218,148 | 0.07 | 428.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 216,972 | 0.07 | 4349.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 215,815 | 0.07 | 4064.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 214,169 | 0.07 | 523.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 210,214 | 0.06 | 1244.0 |
| - | WW GRAINGER INC | COM | 384802104 | 209,502 | 0.06 | 154.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 209,485 | 0.06 | 2089.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 207,106 | 0.06 | 2282.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 205,032 | 0.06 | 1200.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 203,387 | 0.06 | 2506.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,030 | 0.06 | 5911.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 191,462 | 0.06 | 70650.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 91,750 | 0.03 | 25000.0 | |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 15,291 | 0.0 | 11584.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 323,427,031 | 226 | 6.657818 | 0.312636 | 10.487618 |
| 2026-03-31 | 2026-05-11 | 268,510,661 | 215 | 6.289324 | 0.303343 | 10.105648 |
| 2025-12-31 | 2026-01-12 | 288,524,246 | 244 | 7.446369 | 0.360406 | 12.461999 |
| 2025-09-30 | 2025-10-31 | 265,394,538 | 228 | 7.831378 | 0.382509 | 12.792328 |
| 2025-06-30 | 2025-09-25 | 178,452,214 | 158 | 6.674256 | 0.31765 | 11.763042 |
| 2025-03-31 | 2025-05-15 | 152,082,801 | 145 | 5.191449 | 0.253942 | 9.010867 |
| 2024-12-31 | 2025-02-12 | 150,238,945 | 146 | 6.105966 | 0.291718 | 11.025827 |