PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
CIK 0001989941
Annualised vol
6.162188%
Beta
0.285413
HHI
124.305585
Top-10 weight
23.178715%
VaR 95%
0.5637%
VaR 99%
1.086353%
Max drawdown
12.68492%
Matched value
35.234971%
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 ($) |
|---|---|---|---|---|---|
| LLY | NEW | 10,078 | - | - | 12,087,856 |
| JPM | ADDED | 33,415 | 25,028 | 33.51% | 10,937,732 |
| GOOGL | ADDED | 30,113 | 5,199 | 479.21% | 10,649,916 |
| ANET | NEW | 56,275 | - | - | 9,559,997 |
| NEE | NEW | 108,428 | - | - | 9,516,726 |
| UBER | NEW | 131,375 | - | - | 9,480,020 |
| GEV | REDUCED | 7,758 | 8,656 | -10.37% | 9,114,564 |
| MKSI | NEW | 19,862 | - | - | 8,834,618 |
| AMZN | REDUCED | 26,565 | 42,255 | -37.13% | 6,331,509 |
| MS | ADDED | 121,407 | 43,548 | 178.79% | 6,174,154 |
| FTAI | REDUCED | 21,357 | 21,606 | -1.15% | 5,777,709 |
| RITM | ADDED | 552,791 | 522,511 | 5.8% | 5,190,707 |
| NVDA | REDUCED | 25,205 | 38,557 | -34.63% | 5,043,268 |
| MTZ | REDUCED | 11,761 | 14,228 | -17.34% | 4,893,282 |
| CCI | NEW | 63,944 | - | - | 4,842,479 |
| VRT | REDUCED | 14,290 | 16,852 | -15.2% | 4,784,578 |
| ETN | NEW | 11,047 | - | - | 4,707,348 |
| CRS | ADDED | 7,602 | 7,258 | 4.74% | 4,689,218 |
| VIAV | NEW | 93,352 | - | - | 4,457,558 |
| UNH | ADDED | 10,448 | 7,379 | 41.59% | 4,342,602 |
| VSEC | ADDED | 18,946 | 13,267 | 42.81% | 4,329,161 |
| V | ADDED | 12,251 | 1,614 | 659.05% | 4,203,225 |
| STRL | REDUCED | 4,980 | 14,251 | -65.06% | 4,180,013 |
| WMT | ADDED | 34,410 | 4,114 | 736.41% | 3,897,265 |
| MRK | ADDED | 29,458 | 20,313 | 45.02% | 3,785,369 |
| C | REDUCED | 26,923 | 38,354 | -29.8% | 3,768,143 |
| AAPL | REDUCED | 12,462 | 13,264 | -6.05% | 3,606,116 |
| PEP | NEW | 26,529 | - | - | 3,591,977 |
| KO | ADDED | 43,896 | 28,793 | 52.45% | 3,567,392 |
| GS | ADDED | 3,469 | 1,335 | 159.85% | 3,508,519 |
| EVRG | ADDED | 40,179 | 28,649 | 40.25% | 3,472,680 |
| MO | ADDED | 47,710 | 35,470 | 34.51% | 3,432,717 |
| APG | ADDED | 78,676 | 66,463 | 18.38% | 3,331,929 |
| XEL | ADDED | 40,527 | 27,968 | 44.9% | 3,254,318 |
| MCK | ADDED | 4,291 | 2,915 | 47.2% | 3,242,280 |
| LRN | ADDED | 37,317 | 32,683 | 14.18% | 3,218,218 |
| FCFS | REDUCED | 14,509 | 14,751 | -1.64% | 3,138,587 |
| INTU | NEW | 11,834 | - | - | 3,088,674 |
| JNJ | ADDED | 11,950 | 6,806 | 75.58% | 3,034,942 |
| ABT | NEW | 31,178 | - | - | 2,829,092 |
| IVZ | NEW | 96,506 | - | - | 2,546,793 |
| MDLZ | ADDED | 40,953 | 15,343 | 166.92% | 2,368,722 |
| MSFT | REDUCED | 5,645 | 28,587 | -80.25% | 2,105,698 |
| IBIT | ADDED | 55,140 | 38,373 | 43.69% | 1,835,611 |
| HONA | NEW | 7,814 | - | - | 1,727,519 |
| HON | NEW | 7,486 | - | - | 1,676,053 |
| MU | REDUCED | 1,413 | 14,082 | -89.97% | 1,631,012 |
| CRWV | NEW | 10,354 | - | - | 1,030,637 |
| AVGO | REDUCED | 1,857 | 25,097 | -92.6% | 701,393 |
| TSLA | ADDED | 1,636 | 874 | 87.19% | 688,102 |
| TMUS | ADDED | 3,908 | 1,191 | 228.13% | 655,457 |
| PANW | ADDED | 1,745 | 1,712 | 1.93% | 595,080 |
| META | ADDED | 927 | 386 | 140.16% | 522,170 |
| HD | REDUCED | 1,454 | 6,944 | -79.06% | 512,860 |
| DELL | REDUCED | 1,150 | 1,393 | -17.44% | 496,179 |
| ABBV | ADDED | 1,737 | 993 | 74.92% | 437,099 |
| AMD | REDUCED | 748 | 1,837 | -59.28% | 434,521 |
| LMT | ADDED | 814 | 373 | 118.23% | 414,700 |
| VZ | ADDED | 8,840 | 6,037 | 46.43% | 374,286 |
| RVT | NEW | 19,316 | - | - | 356,767 |
| CVX | REDUCED | 2,138 | 13,459 | -84.11% | 354,465 |
| CAT | NEW | 313 | - | - | 333,537 |
| WDC | NEW | 503 | - | - | 321,276 |
| COST | NEW | 333 | - | - | 311,512 |
| CMI | NEW | 394 | - | - | 281,005 |
| DAR | ADDED | 5,082 | 4,482 | 13.39% | 277,579 |
| BRO | ADDED | 4,289 | 4,134 | 3.75% | 275,139 |
| ADBE | ADDED | 1,306 | 1,073 | 21.71% | 267,756 |
| CL | NEW | 2,873 | - | - | 263,397 |
| GRMN | NEW | 1,089 | - | - | 258,681 |
| LRCX | REDUCED | 585 | 33,817 | -98.27% | 253,498 |
| INTC | NEW | 1,762 | - | - | 246,028 |
| SLB | ADDED | 5,214 | 5,050 | 3.25% | 242,399 |
| ORCL | NEW | 1,602 | - | - | 234,773 |
| SO | ADDED | 2,451 | 2,416 | 1.45% | 234,585 |
| TMO | NEW | 423 | - | - | 212,075 |
| PLTR | NEW | 1,800 | - | - | 210,006 |
| PM | NEW | 1,124 | - | - | 203,343 |
| CR | NEW | 908 | - | - | 202,548 |
| PCG | NEW | 10,533 | - | - | 177,165 |
| AEYE | NEW | 24,517 | - | - | 142,444 |
| PSQH | UNCHANGED | 115,810 | 115,810 | 0.0% | 46,648 |
| BEEP | UNCHANGED | 17,329 | 17,329 | 0.0% | 23,914 |
| APLE | CLOSED OUT | 0 | 187,783 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 138,362 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 114,897 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 84,079 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 80,640 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 62,817 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 55,229 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 52,307 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 46,438 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 45,448 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 36,423 | -100.0% | 0 |
| CTOS | CLOSED OUT | 0 | 33,221 | -100.0% | 0 |
| CUE | CLOSED OUT | 0 | 18,987 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 17,578 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 6,856 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,232 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,523,733 | 4.25 | 134059.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,702,035 | 2.79 | 61729.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,362,090 | 2.59 | 192698.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 17,136,897 | 2.55 | 233664.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 16,714,029 | 2.49 | 148069.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 12,087,856 | 1.8 | 10078.0 |
| - | VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 11,907,280 | 1.77 | 180386.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 11,697,054 | 1.74 | 220325.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,937,732 | 1.63 | 33415.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,538,503 | 1.57 | 114437.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,760,771 | 1.45 | 27625.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,559,997 | 1.42 | 56275.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 9,548,188 | 1.42 | 194583.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 9,516,726 | 1.42 | 108428.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,480,020 | 1.41 | 131375.0 |
| - | JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 9,450,789 | 1.41 | 189626.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 9,385,000 | 1.4 | 175355.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,114,564 | 1.36 | 7758.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 9,036,316 | 1.35 | 169378.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,903,606 | 1.33 | 54433.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 8,902,865 | 1.33 | 159664.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 8,848,486 | 1.32 | 6401.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 8,834,618 | 1.32 | 19862.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 8,720,441 | 1.3 | 172682.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,682,427 | 1.29 | 426236.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 8,490,562 | 1.26 | 420950.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,673,371 | 1.14 | 343174.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 7,547,822 | 1.12 | 126408.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,460,050 | 1.11 | 130924.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 7,397,768 | 1.1 | 89518.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 7,052,528 | 1.05 | 158377.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,006,816 | 1.04 | 259032.0 | |
| - | NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 6,919,845 | 1.03 | 140905.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | 6,889,761 | 1.03 | 136535.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,862,647 | 1.02 | 55595.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,331,509 | 0.94 | 26565.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,185,864 | 0.92 | 8591.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 6,174,154 | 0.92 | 121407.0 |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 5,846,403 | 0.87 | 113854.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 5,777,709 | 0.86 | 21357.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 5,441,574 | 0.81 | 91748.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,190,707 | 0.77 | 552791.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 5,187,755 | 0.77 | 101185.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,157,391 | 0.77 | 17748.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,043,268 | 0.75 | 25205.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 4,893,282 | 0.73 | 11761.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 4,842,479 | 0.72 | 63944.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,784,578 | 0.71 | 14290.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 4,707,348 | 0.7 | 11047.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,703,019 | 0.7 | 48741.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,689,218 | 0.7 | 7602.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,662,918 | 0.69 | 27492.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 4,629,722 | 0.69 | 118256.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,517,125 | 0.67 | 35268.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 4,457,558 | 0.66 | 93352.0 |
| - | WABTEC | COM | 929740108 | 4,414,161 | 0.66 | 16373.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,342,602 | 0.65 | 10448.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 4,329,161 | 0.64 | 18946.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,313,065 | 0.64 | 79842.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,203,225 | 0.63 | 12251.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,180,013 | 0.62 | 4980.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,912,070 | 0.58 | 5696.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,897,265 | 0.58 | 34410.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,845,576 | 0.57 | 77610.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,785,369 | 0.56 | 29458.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,768,143 | 0.56 | 26923.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,715,031 | 0.55 | 65417.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 3,714,127 | 0.55 | 64445.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 3,630,620 | 0.54 | 333084.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,606,116 | 0.54 | 12462.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 3,591,977 | 0.54 | 26529.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,567,392 | 0.53 | 43896.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,553,722 | 0.53 | 58836.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,508,519 | 0.52 | 3469.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,496,732 | 0.52 | 70187.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 3,472,680 | 0.52 | 40179.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,432,717 | 0.51 | 47710.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 3,425,440 | 0.51 | 71082.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,364,457 | 0.5 | 15259.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 3,331,929 | 0.5 | 78676.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 3,298,697 | 0.49 | 147659.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 3,254,318 | 0.48 | 40527.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,242,280 | 0.48 | 4291.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 3,218,218 | 0.48 | 37317.0 |
| - | MODINE MFG CO | COM | 607828100 | 3,177,805 | 0.47 | 11901.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,174,246 | 0.47 | 26889.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,138,587 | 0.47 | 14509.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 3,088,674 | 0.46 | 11834.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 3,036,453 | 0.45 | 121119.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,034,942 | 0.45 | 11950.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 2,829,092 | 0.42 | 31178.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,824,839 | 0.42 | 12674.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,714,667 | 0.4 | 32969.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,711,840 | 0.4 | 9970.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 2,546,793 | 0.38 | 96506.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,368,722 | 0.35 | 40953.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,145,192 | 0.32 | 20817.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,105,698 | 0.31 | 5645.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,077,716 | 0.31 | 52375.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,835,611 | 0.27 | 55140.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,727,519 | 0.26 | 7814.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,696,666 | 0.25 | 2304.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 1,676,053 | 0.25 | 7486.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,631,012 | 0.24 | 1413.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,557,281 | 0.23 | 53774.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,552,506 | 0.23 | 76234.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,546,570 | 0.23 | 30692.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,505,356 | 0.22 | 22944.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,396,210 | 0.21 | 43000.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,096,944 | 0.16 | 8834.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,070,844 | 0.16 | 2140.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 1,069,304 | 0.16 | 22347.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,041,384 | 0.16 | 8979.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,040,758 | 0.16 | 20546.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,030,637 | 0.15 | 10354.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,010,463 | 0.15 | 19813.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 983,566 | 0.15 | 2658.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 977,588 | 0.15 | 7150.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 889,145 | 0.13 | 2488.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.12 | 1100.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 735,907 | 0.11 | 8374.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 706,570 | 0.11 | 29065.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 701,393 | 0.1 | 1857.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 688,102 | 0.1 | 1636.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 655,457 | 0.1 | 3908.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 595,080 | 0.09 | 1745.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 573,546 | 0.09 | 22448.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 522,170 | 0.08 | 927.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 512,860 | 0.08 | 1454.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 509,287 | 0.08 | 22018.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 496,179 | 0.07 | 1150.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487,618 | 0.07 | 1734.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 476,294 | 0.07 | 636.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 467,536 | 0.07 | 1251.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 437,099 | 0.07 | 1737.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 434,521 | 0.06 | 748.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 414,700 | 0.06 | 814.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 405,888 | 0.06 | 12800.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 405,076 | 0.06 | 1671.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 390,629 | 0.06 | 7723.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374,286 | 0.06 | 8840.0 |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 367,494 | 0.05 | 40697.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 364,444 | 0.05 | 12136.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 359,254 | 0.05 | 18789.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 357,147 | 0.05 | 61471.0 | |
| RVT | NEW | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 356,767 | 0.05 | 19316.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 354,560 | 0.05 | 9706.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 354,465 | 0.05 | 2138.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 350,609 | 0.05 | 6914.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 350,232 | 0.05 | 1175.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 346,999 | 0.05 | 2954.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 339,780 | 0.05 | 4870.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 333,537 | 0.05 | 313.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331,294 | 0.05 | 3846.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 321,276 | 0.05 | 503.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 315,527 | 0.05 | 3267.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 311,600 | 0.05 | 5517.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 311,512 | 0.05 | 333.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306,488 | 0.05 | 3804.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 305,785 | 0.05 | 1605.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 303,545 | 0.05 | 824.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291,590 | 0.04 | 1338.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 281,005 | 0.04 | 394.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 277,579 | 0.04 | 5082.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 277,529 | 0.04 | 1457.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 275,139 | 0.04 | 4289.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 274,105 | 0.04 | 5444.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 269,141 | 0.04 | 9716.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 267,756 | 0.04 | 1306.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 266,787 | 0.04 | 369.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 263,397 | 0.04 | 2873.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 262,832 | 0.04 | 1600.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 258,681 | 0.04 | 1089.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 257,207 | 0.04 | 2152.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 253,498 | 0.04 | 585.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 249,672 | 0.04 | 1498.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 246,028 | 0.04 | 1762.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 245,482 | 0.04 | 11934.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 242,399 | 0.04 | 5214.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 234,773 | 0.03 | 1602.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 234,585 | 0.03 | 2451.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 233,840 | 0.03 | 12688.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 233,007 | 0.03 | 1538.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 228,006 | 0.03 | 843.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,075 | 0.03 | 423.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 211,055 | 0.03 | 1197.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 210,087 | 0.03 | 106.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,006 | 0.03 | 1800.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 207,651 | 0.03 | 242.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 205,034 | 0.03 | 1022.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 203,615 | 0.03 | 211.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 203,343 | 0.03 | 1124.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 202,548 | 0.03 | 908.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 177,165 | 0.03 | 10533.0 |
| AEYE | NEW | AUDIOEYE INC | COM NEW | 050734201 | 142,444 | 0.02 | 24517.0 |
| PSQH | UNCHANGED | PSQ HOLDINGS INC | CL A | 693691107 | 46,648 | 0.01 | 115810.0 |
| BEEP | UNCHANGED | MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 23,914 | 0.0 | 17329.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 671,336,662 | 197 | 6.162188 | 0.285413 | 12.68492 |
| 2026-03-31 | 2026-04-30 | 594,132,203 | 178 | 6.661452 | 0.306515 | 12.664445 |
| 2025-12-31 | 2026-02-06 | 558,116,328 | 188 | 5.375861 | 0.24586 | 11.185019 |
| 2025-09-30 | 2025-11-13 | 515,123,006 | 201 | 5.816425 | 0.274539 | 10.890936 |
| 2025-03-31 | 2025-05-02 | 375,370,558 | 168 | 5.353378 | 0.240087 | 9.911133 |
| 2024-12-31 | 2025-02-12 | 345,377,490 | 163 | 4.934028 | 0.232397 | 7.08285 |