Prosperity Financial Group, Inc.
CIK 0001991334
Annualised vol
9.232226%
Beta
0.450648
HHI
155.671552
Top-10 weight
27.692675%
VaR 95%
0.888267%
VaR 99%
1.639818%
Max drawdown
14.19887%
Matched value
41.698021%
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 | 74,205 | 73,899 | 0.41% | 21,472,029 |
| NVDA | REDUCED | 60,025 | 66,273 | -9.43% | 12,010,573 |
| GOOGL | ADDED | 25,881 | 24,767 | 4.5% | 9,236,499 |
| MSFT | ADDED | 19,767 | 19,684 | 0.42% | 7,373,729 |
| AMD | ADDED | 9,884 | 9,676 | 2.15% | 5,741,714 |
| AMZN | ADDED | 21,781 | 21,441 | 1.59% | 5,191,284 |
| JPM | ADDED | 13,788 | 13,752 | 0.26% | 4,513,458 |
| TSLA | ADDED | 9,502 | 9,260 | 2.61% | 3,996,752 |
| AVGO | ADDED | 9,599 | 9,070 | 5.83% | 3,626,123 |
| COST | ADDED | 3,479 | 3,344 | 4.04% | 3,254,523 |
| CAT | REDUCED | 3,009 | 3,104 | -3.06% | 3,204,294 |
| META | ADDED | 5,287 | 4,693 | 12.66% | 2,978,155 |
| KLAC | ADDED | 9,748 | 978 | 896.73% | 2,941,072 |
| ABBV | REDUCED | 11,474 | 11,546 | -0.62% | 2,887,532 |
| PLTR | ADDED | 24,494 | 24,475 | 0.08% | 2,857,715 |
| SNDK | REDUCED | 1,192 | 2,891 | -58.77% | 2,710,286 |
| FHI | ADDED | 82,750 | 77,703 | 6.5% | 2,684,224 |
| LRCX | ADDED | 6,069 | 6,060 | 0.15% | 2,629,885 |
| LLY | ADDED | 1,597 | 1,551 | 2.97% | 1,916,449 |
| ETN | ADDED | 4,127 | 3,971 | 3.93% | 1,758,597 |
| GBTC | REDUCED | 38,400 | 38,712 | -0.81% | 1,747,968 |
| VIK | REDUCED | 15,905 | 16,042 | -0.85% | 1,664,776 |
| V | REDUCED | 4,444 | 4,870 | -8.75% | 1,524,938 |
| ROK | ADDED | 2,846 | 2,840 | 0.21% | 1,409,056 |
| ROST | ADDED | 6,533 | 1,044 | 525.77% | 1,390,549 |
| DE | ADDED | 2,122 | 1,342 | 58.12% | 1,346,605 |
| HD | REDUCED | 3,688 | 3,823 | -3.53% | 1,300,902 |
| JNJ | REDUCED | 4,899 | 5,015 | -2.31% | 1,244,230 |
| ISRG | ADDED | 2,933 | 2,792 | 5.05% | 1,166,395 |
| UNH | ADDED | 2,694 | 2,677 | 0.64% | 1,119,759 |
| UBER | REDUCED | 15,459 | 18,457 | -16.24% | 1,115,521 |
| RACE | REDUCED | 2,712 | 2,713 | -0.04% | 1,009,650 |
| CRM | ADDED | 5,762 | 5,698 | 1.12% | 902,790 |
| ZS | ADDED | 6,271 | 6,268 | 0.05% | 885,152 |
| COHR | ADDED | 2,198 | 2,184 | 0.64% | 867,045 |
| MA | REDUCED | 1,595 | 1,728 | -7.7% | 819,277 |
| WMT | REDUCED | 7,215 | 7,667 | -5.9% | 817,236 |
| STRL | ADDED | 903 | 801 | 12.73% | 757,942 |
| CVX | ADDED | 4,279 | 4,155 | 2.98% | 709,301 |
| IOT | ADDED | 21,442 | 20,768 | 3.25% | 695,364 |
| TOST | ADDED | 22,218 | 21,609 | 2.82% | 618,105 |
| TXT | ADDED | 6,717 | 6,465 | 3.9% | 616,151 |
| INTC | NEW | 4,147 | - | - | 579,127 |
| MU | NEW | 488 | - | - | 563,294 |
| GS | ADDED | 533 | 529 | 0.76% | 539,060 |
| PG | REDUCED | 3,555 | 3,843 | -7.49% | 521,428 |
| SHOP | ADDED | 4,346 | 2,453 | 77.17% | 496,226 |
| NOW | ADDED | 4,835 | 4,600 | 5.11% | 480,019 |
| TDG | ADDED | 353 | 334 | 5.69% | 470,210 |
| EQIX | ADDED | 447 | 427 | 4.68% | 465,959 |
| SO | REDUCED | 4,777 | 4,945 | -3.4% | 457,208 |
| WELL | ADDED | 1,873 | 1,857 | 0.86% | 425,115 |
| PH | ADDED | 385 | 381 | 1.05% | 376,576 |
| EME | ADDED | 410 | 386 | 6.22% | 340,251 |
| AXP | ADDED | 917 | 889 | 3.15% | 310,412 |
| DPZ | ADDED | 984 | 960 | 2.5% | 291,324 |
| KO | REDUCED | 3,383 | 3,937 | -14.07% | 274,970 |
| IESC | NEW | 325 | - | - | 238,765 |
| DUK | ADDED | 1,880 | 1,863 | 0.91% | 237,970 |
| AEE | ADDED | 2,084 | 2,077 | 0.34% | 235,615 |
| CMS | REDUCED | 2,712 | 2,794 | -2.93% | 207,535 |
| CLSK | ADDED | 13,045 | 12,295 | 6.1% | 189,805 |
| NIO | ADDED | 24,475 | 24,400 | 0.31% | 123,844 |
| AAAU | CLOSED OUT | 0 | 24,589 | -100.0% | 0 |
| HTCR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,510 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,139 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 666 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 337 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,472,029 | 6.65 | 74205.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,010,573 | 3.72 | 60025.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,570,748 | 2.66 | 64320.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,118,082 | 2.52 | 22716.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 7,500,797 | 2.32 | 155650.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,373,729 | 2.29 | 19767.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,807,721 | 2.11 | 133615.0 | |
| - | PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 6,030,850 | 1.87 | 51980.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,741,714 | 1.78 | 9884.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 5,723,944 | 1.77 | 150274.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 5,274,113 | 1.63 | 115559.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 5,212,316 | 1.62 | 172207.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,205,421 | 1.61 | 57070.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,191,284 | 1.61 | 21781.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 5,065,365 | 1.57 | 191218.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 4,849,016 | 1.5 | 105943.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,742,577 | 1.47 | 161312.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 4,533,970 | 1.41 | 109357.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,513,458 | 1.4 | 13788.0 |
| - | STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 4,486,391 | 1.39 | 606269.0 | |
| - | PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 4,385,881 | 1.36 | 92024.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 4,152,609 | 1.29 | 130667.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,996,752 | 1.24 | 9502.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 3,938,531 | 1.22 | 203963.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 3,815,672 | 1.18 | 68664.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 3,746,285 | 1.16 | 43740.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,735,946 | 1.16 | 32520.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,626,123 | 1.12 | 9599.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 3,368,295 | 1.04 | 92561.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,254,523 | 1.01 | 3479.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,204,294 | 0.99 | 3009.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 3,186,107 | 0.99 | 23938.0 | |
| - | DBX ETF TR | XTRA US NATL ETF | 23306X860 | 3,166,271 | 0.98 | 81209.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,146,023 | 0.98 | 53394.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,978,155 | 0.92 | 5287.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,941,072 | 0.91 | 9748.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,887,532 | 0.89 | 11474.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,857,715 | 0.89 | 24494.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,710,286 | 0.84 | 1192.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,629,885 | 0.82 | 6069.0 |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 2,563,033 | 0.79 | 123997.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 2,310,409 | 0.72 | 51779.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,218,533 | 0.69 | 51260.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,111,262 | 0.65 | 69518.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,075,400 | 0.64 | 34758.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,013,723 | 0.62 | 2696.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,973,630 | 0.61 | 2741.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,916,449 | 0.59 | 1597.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,908,961 | 0.59 | 21722.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,764,450 | 0.55 | 63174.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,761,557 | 0.55 | 84731.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,758,597 | 0.55 | 4127.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,747,968 | 0.54 | 38400.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,747,184 | 0.54 | 9111.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,664,776 | 0.52 | 15905.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 1,634,375 | 0.51 | 57206.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,631,231 | 0.51 | 32308.0 | |
| - | AMERICAN CENTY ETF TR | LARG CA GROW ETF | 025072380 | 1,623,126 | 0.5 | 23481.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,575,846 | 0.49 | 17538.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,524,938 | 0.47 | 4444.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,492,703 | 0.46 | 11964.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,480,764 | 0.46 | 10436.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,477,749 | 0.46 | 1069.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,409,932 | 0.44 | 53855.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,409,056 | 0.44 | 2846.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,390,549 | 0.43 | 6533.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,346,605 | 0.42 | 2122.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,336,147 | 0.41 | 6270.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,328,035 | 0.41 | 2654.0 | |
| - | 2023 ETF SERIES TRUST | TRAN LARG VA ETF | 900934845 | 1,316,533 | 0.41 | 47852.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,300,902 | 0.4 | 3688.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,273,414 | 0.39 | 8405.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,244,230 | 0.39 | 4899.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,235,801 | 0.38 | 3339.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 1,226,986 | 0.38 | 29941.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,218,378 | 0.38 | 3837.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,166,395 | 0.36 | 2933.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | 1,162,382 | 0.36 | 55616.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,151,349 | 0.36 | 14203.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | 1,150,675 | 0.36 | 32089.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,119,759 | 0.35 | 2694.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,118,417 | 0.35 | 3165.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,115,521 | 0.35 | 15459.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,098,478 | 0.34 | 18520.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY SECURITI | 45409F686 | 1,095,133 | 0.34 | 43152.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,047,014 | 0.32 | 1398.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 1,040,935 | 0.32 | 41479.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,020,354 | 0.32 | 12702.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,009,650 | 0.31 | 2712.0 |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 999,183 | 0.31 | 30472.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 961,236 | 0.3 | 11159.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 902,790 | 0.28 | 5762.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 886,475 | 0.27 | 20548.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 885,152 | 0.27 | 6271.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 867,045 | 0.27 | 2198.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 853,263 | 0.26 | 8519.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 819,277 | 0.25 | 1595.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 817,236 | 0.25 | 7215.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 807,851 | 0.25 | 9480.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 800,400 | 0.25 | 4530.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 783,676 | 0.24 | 5164.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 766,951 | 0.24 | 14039.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 757,942 | 0.23 | 903.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 717,332 | 0.22 | 7901.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 709,301 | 0.22 | 4279.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 700,694 | 0.22 | 2803.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 695,364 | 0.22 | 21442.0 |
| - | CISCO SYS INC | COM | 17275R102 | 690,539 | 0.21 | 5878.0 | |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 670,025 | 0.21 | 14268.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 649,086 | 0.2 | 1762.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 637,919 | 0.2 | 10998.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 618,105 | 0.19 | 22218.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 616,151 | 0.19 | 6717.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 590,213 | 0.18 | 9603.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 579,127 | 0.18 | 4147.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 563,294 | 0.17 | 488.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 562,179 | 0.17 | 13621.0 | |
| - | QUALCOMM INC | COM | 747525103 | 553,631 | 0.17 | 2996.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 544,174 | 0.17 | 12509.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 539,060 | 0.17 | 533.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 521,428 | 0.16 | 3555.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515,967 | 0.16 | 1834.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 513,308 | 0.16 | 12647.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 501,281 | 0.16 | 14837.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 496,226 | 0.15 | 4346.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | 492,614 | 0.15 | 9182.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 489,269 | 0.15 | 38344.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 487,560 | 0.15 | 246.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 480,019 | 0.15 | 4835.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 470,210 | 0.15 | 353.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 465,959 | 0.14 | 447.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 457,208 | 0.14 | 4777.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 455,047 | 0.14 | 1663.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 425,115 | 0.13 | 1873.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 408,326 | 0.13 | 4531.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 401,966 | 0.12 | 697.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 376,576 | 0.12 | 385.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 376,565 | 0.12 | 3189.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 374,614 | 0.12 | 1320.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 368,099 | 0.11 | 7305.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 359,270 | 0.11 | 13476.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 340,251 | 0.11 | 410.0 |
| - | PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 334,196 | 0.1 | 6700.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 333,710 | 0.1 | 782.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 326,760 | 0.1 | 7933.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 324,335 | 0.1 | 425.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 319,375 | 0.1 | 7476.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 313,275 | 0.1 | 6637.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 310,412 | 0.1 | 917.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 309,023 | 0.1 | 5968.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 294,437 | 0.09 | 148.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 292,114 | 0.09 | 4396.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 291,324 | 0.09 | 984.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 290,229 | 0.09 | 2266.0 | |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 290,125 | 0.09 | 11690.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | 288,809 | 0.09 | 8580.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 283,236 | 0.09 | 11842.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 280,631 | 0.09 | 2260.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 280,537 | 0.09 | 1546.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 278,528 | 0.09 | 3675.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275,906 | 0.09 | 1232.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 275,698 | 0.09 | 381.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 274,970 | 0.09 | 3383.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 271,493 | 0.08 | 1737.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 268,394 | 0.08 | 562.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 268,167 | 0.08 | 7341.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 266,476 | 0.08 | 713.0 | |
| - | TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | 264,107 | 0.08 | 8382.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 256,591 | 0.08 | 883.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 253,994 | 0.08 | 2720.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 252,110 | 0.08 | 2867.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 242,722 | 0.08 | 15700.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 238,765 | 0.07 | 325.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,970 | 0.07 | 1880.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 235,615 | 0.07 | 2084.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 229,294 | 0.07 | 2571.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 222,016 | 0.07 | 425.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 221,174 | 0.07 | 7665.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 207,535 | 0.06 | 2712.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 201,716 | 0.06 | 10550.0 | |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 189,805 | 0.06 | 13045.0 |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 123,844 | 0.04 | 24475.0 |
| - | SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 100,971 | 0.03 | 10199.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 45,882 | 0.01 | 13222.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 322,649,169 | 184 | 9.232226 | 0.450648 | 14.19887 |
| 2026-03-31 | 2026-05-13 | 270,779,605 | 186 | 9.009272 | 0.443292 | 14.015884 |
| 2025-12-31 | 2026-01-26 | 277,883,815 | 184 | 9.211238 | 0.446126 | 14.538706 |
| 2025-09-30 | 2025-11-14 | 273,456,847 | 185 | 8.728041 | 0.424064 | 14.391015 |
| 2025-03-31 | 2025-05-15 | 200,901,217 | 166 | 8.135961 | 0.401886 | 12.912768 |
| 2024-12-31 | 2025-02-07 | 200,855,288 | 174 | 9.227407 | 0.453643 | 14.547198 |