Financial Security Advisor, Inc.
CIK 0001997602
Annualised vol
5.148203%
Beta
0.255514
HHI
795.811479
Top-10 weight
62.616655%
VaR 95%
0.475707%
VaR 99%
0.966269%
Max drawdown
8.749606%
Matched value
28.699332%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 59,419 | 58,191 | 2.11% | 21,207,065 |
| AAPL | REDUCED | 50,932 | 52,531 | -3.04% | 14,737,593 |
| MSFT | REDUCED | 31,131 | 31,385 | -0.81% | 11,612,611 |
| NVDA | ADDED | 51,551 | 49,798 | 3.52% | 10,314,802 |
| MRK | REDUCED | 65,060 | 65,929 | -1.32% | 8,415,532 |
| CSCO | REDUCED | 66,055 | 68,077 | -2.97% | 7,758,872 |
| MO | REDUCED | 92,622 | 95,320 | -2.83% | 6,762,484 |
| AMZN | ADDED | 26,181 | 23,759 | 10.19% | 6,240,057 |
| JNJ | REDUCED | 21,092 | 21,311 | -1.03% | 5,356,684 |
| WMT | REDUCED | 44,487 | 46,017 | -3.32% | 5,038,583 |
| PM | REDUCED | 26,012 | 26,152 | -0.54% | 4,744,035 |
| AMD | ADDED | 6,426 | 5,895 | 9.01% | 3,732,928 |
| BTC | ADDED | 142,916 | 130,065 | 9.88% | 3,708,670 |
| D | REDUCED | 42,664 | 44,019 | -3.08% | 2,913,521 |
| PH | REDUCED | 2,872 | 2,901 | -1.0% | 2,809,643 |
| PG | REDUCED | 18,094 | 18,626 | -2.86% | 2,653,340 |
| HCA | REDUCED | 6,523 | 6,616 | -1.41% | 2,543,079 |
| AXP | REDUCED | 7,488 | 7,817 | -4.21% | 2,532,665 |
| AVGO | ADDED | 6,073 | 5,674 | 7.03% | 2,294,077 |
| TSLA | ADDED | 4,422 | 4,303 | 2.77% | 1,859,893 |
| KO | REDUCED | 22,108 | 22,606 | -2.2% | 1,808,609 |
| TXN | REDUCED | 5,719 | 5,815 | -1.65% | 1,704,776 |
| META | ADDED | 2,458 | 2,354 | 4.42% | 1,384,798 |
| SPY | REDUCED | 1,758 | 1,760 | -0.11% | 1,316,212 |
| MU | REDUCED | 1,116 | 2,779 | -59.84% | 1,287,907 |
| SLB | ADDED | 26,283 | 24,869 | 5.69% | 1,229,314 |
| GEV | ADDED | 1,045 | 503 | 107.75% | 1,228,284 |
| SO | REDUCED | 12,337 | 12,917 | -4.49% | 1,180,733 |
| VZ | REDUCED | 27,466 | 28,071 | -2.16% | 1,162,899 |
| TSM | ADDED | 2,413 | 1,842 | 31.0% | 1,154,283 |
| CB | REDUCED | 3,369 | 3,483 | -3.27% | 1,151,443 |
| INTC | ADDED | 8,196 | 8,171 | 0.31% | 1,144,369 |
| TFC | ADDED | 22,822 | 22,738 | 0.37% | 1,136,992 |
| ETN | ADDED | 2,632 | 2,582 | 1.94% | 1,121,548 |
| ORCL | REDUCED | 7,652 | 7,659 | -0.09% | 1,121,363 |
| NSC | REDUCED | 3,525 | 3,604 | -2.19% | 1,109,012 |
| TMO | REDUCED | 2,184 | 2,206 | -1.0% | 1,096,044 |
| LMT | REDUCED | 2,035 | 2,090 | -2.63% | 1,036,560 |
| ELV | ADDED | 2,616 | 2,608 | 0.31% | 1,011,674 |
| UEC | UNCHANGED | 92,305 | 92,305 | 0.0% | 983,971 |
| DE | REDUCED | 1,447 | 1,451 | -0.28% | 917,859 |
| JPM | ADDED | 2,770 | 2,726 | 1.61% | 906,850 |
| UNH | ADDED | 2,139 | 1,932 | 10.71% | 889,015 |
| ANET | ADDED | 5,204 | 5,076 | 2.52% | 884,056 |
| MRVL | REDUCED | 2,824 | 3,436 | -17.81% | 841,330 |
| ABBV | ADDED | 3,178 | 3,167 | 0.35% | 799,763 |
| COST | ADDED | 834 | 826 | 0.97% | 780,528 |
| MKL | REDUCED | 383 | 400 | -4.25% | 748,003 |
| MAIN | ADDED | 14,050 | 14,021 | 0.21% | 728,930 |
| SYK | ADDED | 2,263 | 2,252 | 0.49% | 714,369 |
| DUK | REDUCED | 5,575 | 6,484 | -14.02% | 705,736 |
| IBM | ADDED | 2,243 | 2,223 | 0.9% | 630,751 |
| CII | ADDED | 24,022 | 23,943 | 0.33% | 628,164 |
| CAT | ADDED | 581 | 559 | 3.94% | 618,404 |
| V | REDUCED | 1,770 | 1,778 | -0.45% | 607,433 |
| SPCX | NEW | 3,304 | - | - | 564,596 |
| COF | REDUCED | 2,710 | 2,850 | -4.91% | 543,648 |
| RTX | REDUCED | 2,813 | 2,926 | -3.86% | 533,706 |
| UTG | UNCHANGED | 12,500 | 12,500 | 0.0% | 509,000 |
| ASML | ADDED | 255 | 192 | 32.81% | 507,307 |
| MS | ADDED | 2,411 | 2,400 | 0.46% | 503,964 |
| AROC | ADDED | 12,150 | 12,080 | 0.58% | 494,622 |
| COP | ADDED | 4,718 | 4,687 | 0.66% | 490,465 |
| AMGN | ADDED | 1,352 | 1,349 | 0.22% | 489,545 |
| BABA | REDUCED | 4,018 | 4,127 | -2.64% | 389,878 |
| PEP | REDUCED | 2,816 | 2,823 | -0.25% | 381,275 |
| CMI | ADDED | 504 | 503 | 0.2% | 359,635 |
| CVX | REDUCED | 2,168 | 2,931 | -26.03% | 359,389 |
| VRT | ADDED | 1,070 | 1,041 | 2.79% | 358,405 |
| NVS | UNCHANGED | 2,264 | 2,264 | 0.0% | 354,814 |
| EVT | NEW | 12,500 | - | - | 346,000 |
| IAU | ADDED | 4,496 | 4,300 | 4.56% | 339,493 |
| WRB | REDUCED | 4,748 | 4,818 | -1.45% | 337,736 |
| ABT | ADDED | 3,679 | 3,627 | 1.43% | 333,848 |
| GLD | REDUCED | 844 | 869 | -2.88% | 310,913 |
| TOL | REDUCED | 1,859 | 1,954 | -4.86% | 306,198 |
| VMC | REDUCED | 1,002 | 1,111 | -9.81% | 295,643 |
| FCX | REDUCED | 4,634 | 5,398 | -14.15% | 291,434 |
| ITW | ADDED | 1,068 | 1,067 | 0.09% | 290,465 |
| LDP | NEW | 13,500 | - | - | 285,660 |
| FNV | UNCHANGED | 1,368 | 1,368 | 0.0% | 285,146 |
| NEE | ADDED | 3,188 | 2,976 | 7.12% | 279,795 |
| MDLZ | ADDED | 4,648 | 4,628 | 0.43% | 271,144 |
| KLAC | NEW | 890 | - | - | 268,528 |
| GILD | ADDED | 2,016 | 2,004 | 0.6% | 254,673 |
| NFLX | REDUCED | 3,438 | 3,440 | -0.06% | 245,473 |
| MPC | ADDED | 920 | 917 | 0.33% | 235,306 |
| ALNY | NEW | 750 | - | - | 225,773 |
| MA | ADDED | 432 | 431 | 0.23% | 221,699 |
| GWW | NEW | 163 | - | - | 221,266 |
| EMR | NEW | 1,505 | - | - | 215,396 |
| BWA | NEW | 3,069 | - | - | 203,787 |
| AEM | REDUCED | 1,311 | 1,386 | -5.41% | 203,375 |
| PSX | REDUCED | 1,196 | 1,326 | -9.8% | 202,229 |
| NXE | ADDED | 10,414 | 10,164 | 2.46% | 97,787 |
| WRAP | UNCHANGED | 16,988 | 16,988 | 0.0% | 21,915 |
| BRK-B | CLOSED OUT | 0 | 39,080 | -100.0% | 0 |
| GLDG | CLOSED OUT | 0 | 16,924 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,436 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 5,005 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,362 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 2,784 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,445 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,437 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,382 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 1,018 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 690 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 | 116,038,613 | 18.87 | 383004.0 | |
| - | NEOS Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 | 107,529,638 | 17.49 | 2183445.0 | |
| - | Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 42,722,468 | 6.95 | 669107.0 | |
| - | Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 | 20,130,658 | 3.27 | 323644.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 18,994,804 | 3.09 | 37960.0 | |
| GOOGL | ADDED | Alphabet Inc Class A | Common Stock | 02079K305 | 18,800,051 | 3.06 | 52607.0 |
| - | State Street SPDR Portfolio S&P 60 Small Cap ETF | Exchange Traded Fund | 78468R853 | 17,283,476 | 2.81 | 299696.0 | |
| - | WisdomTree Floating Rate Treasury Fund | Exchange Traded Fund | 97717Y527 | 14,885,100 | 2.42 | 295633.0 | |
| AAPL | REDUCED | Apple Inc | Common Stock | 037833100 | 14,737,593 | 2.4 | 50932.0 |
| - | Janus Henderson AAA CLO ETF | Exchange Traded Fund | 47103U845 | 13,835,091 | 2.25 | 272933.0 | |
| - | Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | 12,282,657 | 2.0 | 260075.0 | |
| MSFT | REDUCED | Microsoft Corp | Common Stock | 594918104 | 11,612,611 | 1.89 | 31131.0 |
| - | JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 10,523,820 | 1.71 | 208104.0 | |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 10,314,802 | 1.68 | 51551.0 |
| - | T. Rowe Price Capital Appreciation Equity ETF | Exchange Traded Fund | 87283Q867 | 8,522,948 | 1.39 | 207371.0 | |
| MRK | REDUCED | Merck & Co Inc | Common Stock | 58933Y105 | 8,415,532 | 1.37 | 65060.0 |
| CSCO | REDUCED | Cisco Systems Inc | Common Stock | 17275R102 | 7,758,872 | 1.26 | 66055.0 |
| - | State Street SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 7,675,207 | 1.25 | 87337.0 | |
| - | State Street SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | 6,786,432 | 1.1 | 56967.0 | |
| MO | REDUCED | Altria Group Inc | Common Stock | 02209S103 | 6,762,484 | 1.1 | 92622.0 |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 6,240,057 | 1.01 | 26181.0 |
| - | Exxon Mobil Corp | Common Stock | 30233Q108 | 5,399,175 | 0.88 | 39491.0 | |
| JNJ | REDUCED | Johnson & Johnson | Common Stock | 478160104 | 5,356,684 | 0.87 | 21092.0 |
| WMT | REDUCED | Walmart Inc | Common Stock | 931142103 | 5,038,583 | 0.82 | 44487.0 |
| PM | REDUCED | Philip Morris International Inc | Common Stock | 718172109 | 4,744,035 | 0.77 | 26012.0 |
| AMD | ADDED | Advanced Micro Devices Inc | Common Stock | 007903107 | 3,732,928 | 0.61 | 6426.0 |
| BTC | ADDED | Grayscale Bitcoin Mini Trust ETF | Exchange Traded Fund | 389930207 | 3,708,670 | 0.6 | 142916.0 |
| - | McDonald's Corp | Common Stock | 580135101 | 3,609,265 | 0.59 | 13352.0 | |
| - | American Beacon GLG Natural Resources ETF | Exchange Traded Fund | 02368W408 | 3,598,846 | 0.59 | 74127.0 | |
| D | REDUCED | Dominion Energy Inc | Common Stock | 25746U109 | 2,913,521 | 0.47 | 42664.0 |
| PH | REDUCED | Parker Hannifin Corp | Common Stock | 701094104 | 2,809,643 | 0.46 | 2872.0 |
| PG | REDUCED | Procter & Gamble Co | Common Stock | 742718109 | 2,653,340 | 0.43 | 18094.0 |
| HCA | REDUCED | HCA Healthcare Inc | Common Stock | 40412C101 | 2,543,079 | 0.41 | 6523.0 |
| AXP | REDUCED | American Express Co | Common Stock | 025816109 | 2,532,665 | 0.41 | 7488.0 |
| GOOGL | ADDED | Alphabet Inc Class C | Common Stock | 02079K107 | 2,407,014 | 0.39 | 6812.0 |
| AVGO | ADDED | Broadcom Inc | Common Stock | 11135F101 | 2,294,077 | 0.37 | 6073.0 |
| - | Eli Lilly and Co | Common Stock | 532457108 | 1,951,538 | 0.32 | 1627.0 | |
| TSLA | ADDED | Tesla Inc | Common Stock | 88160R101 | 1,859,893 | 0.3 | 4422.0 |
| KO | REDUCED | Coca-Cola Co | Common Stock | 191216100 | 1,808,609 | 0.29 | 22108.0 |
| - | Towne Bank | Common Stock | 89214P109 | 1,762,372 | 0.29 | 48258.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 1,722,429 | 0.28 | 2508.0 | |
| TXN | REDUCED | Texas Instruments Inc | Common Stock | 882508104 | 1,704,776 | 0.28 | 5719.0 |
| - | The Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,595,774 | 0.26 | 1578.0 | |
| META | ADDED | Meta Platforms Inc Class A | Common Stock | 30303M102 | 1,384,798 | 0.23 | 2458.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,316,212 | 0.21 | 1758.0 |
| MU | REDUCED | Micron Technology Inc | Common Stock | 595112103 | 1,287,907 | 0.21 | 1116.0 |
| - | First Ctzns Bancshares Inc N C Cl A | Common Stock | 31946M103 | 1,280,024 | 0.21 | 615.0 | |
| SLB | ADDED | SLB Ltd | Common Stock | 806857108 | 1,229,314 | 0.2 | 26283.0 |
| GEV | ADDED | GE Vernova Inc | Common Stock | 36828A101 | 1,228,284 | 0.2 | 1045.0 |
| SO | REDUCED | Southern Co | Common Stock | 842587107 | 1,180,733 | 0.19 | 12337.0 |
| VZ | REDUCED | Verizon Communications Inc | Common Stock | 92343V104 | 1,162,899 | 0.19 | 27466.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd ADR | American Depository Receipt | 874039100 | 1,154,283 | 0.19 | 2413.0 |
| CB | REDUCED | Chubb Ltd | Common Stock | H1467J104 | 1,151,443 | 0.19 | 3369.0 |
| - | SanDisk Corp Ordinary Shares | Common Stock | 80004C200 | 1,148,234 | 0.19 | 505.0 | |
| INTC | ADDED | Intel Corp | Common Stock | 458140100 | 1,144,369 | 0.19 | 8196.0 |
| TFC | ADDED | Truist Financial Corp | Common Stock | 89832Q109 | 1,136,992 | 0.18 | 22822.0 |
| ETN | ADDED | Eaton Corp PLC | Common Stock | G29183103 | 1,121,548 | 0.18 | 2632.0 |
| ORCL | REDUCED | Oracle Corp | Common Stock | 68389X105 | 1,121,363 | 0.18 | 7652.0 |
| NSC | REDUCED | Norfolk Southern Corp | Common Stock | 655844108 | 1,109,012 | 0.18 | 3525.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,096,044 | 0.18 | 2184.0 |
| - | Celestica Inc Ordinary Shares (Subordinate Voting) | Common Stock | 15101Q207 | 1,091,846 | 0.18 | 2993.0 | |
| LMT | REDUCED | Lockheed Martin Corp | Common Stock | 539830109 | 1,036,560 | 0.17 | 2035.0 |
| - | Select STOXX Europe Aerospace & Defense ETF | Exchange Traded Fund | 84858T772 | 1,017,419 | 0.17 | 24121.0 | |
| ELV | ADDED | Elevance Health Inc | Common Stock | 036752103 | 1,011,674 | 0.16 | 2616.0 |
| - | iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 989,015 | 0.16 | 10240.0 | |
| UEC | UNCHANGED | Uranium Energy Corp | Common Stock | 916896103 | 983,971 | 0.16 | 92305.0 |
| DE | REDUCED | Deere & Co | Common Stock | 244199105 | 917,859 | 0.15 | 1447.0 |
| JPM | ADDED | JPMorgan Chase & Co | Common Stock | 46625H100 | 906,850 | 0.15 | 2770.0 |
| UNH | ADDED | UnitedHealth Group Inc | Common Stock | 91324P102 | 889,015 | 0.14 | 2139.0 |
| ANET | ADDED | Arista Networks Inc | Common Stock | 040413205 | 884,056 | 0.14 | 5204.0 |
| MRVL | REDUCED | Marvell Technology Inc | Common Stock | 573874104 | 841,330 | 0.14 | 2824.0 |
| ABBV | ADDED | AbbVie Inc | Common Stock | 00287Y109 | 799,763 | 0.13 | 3178.0 |
| - | Royal Bk Of Canada | Common Stock | 780087102 | 795,179 | 0.13 | 3842.0 | |
| - | Vanguard Mid-Cap Index Fund ETF Shares | Exchange Traded Fund | 922908629 | 790,598 | 0.13 | 9813.0 | |
| COST | ADDED | Costco Wholesale Corp | Common Stock | 22160K105 | 780,528 | 0.13 | 834.0 |
| - | The Home Depot Inc | Common Stock | 437076102 | 775,611 | 0.13 | 2199.0 | |
| MKL | REDUCED | Markel Group Inc | Common Stock | 570535104 | 748,003 | 0.12 | 383.0 |
| MAIN | ADDED | Main Street Capital Corp | Closed End Fund | 56035L104 | 728,930 | 0.12 | 14050.0 |
| SYK | ADDED | Stryker Corp | Common Stock | 863667101 | 714,369 | 0.12 | 2263.0 |
| DUK | REDUCED | Duke Energy Corp | Common Stock | 26441C204 | 705,736 | 0.11 | 5575.0 |
| - | T. Rowe Price Small-Mid Cap ETF | Exchange Traded Fund | 87283Q826 | 699,680 | 0.11 | 15956.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 695,447 | 0.11 | 929.0 | |
| - | Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 | 681,575 | 0.11 | 16101.0 | |
| IBM | ADDED | International Business Machines Corp | Common Stock | 459200101 | 630,751 | 0.1 | 2243.0 |
| CII | ADDED | BlackRock Enhanced Large Cap Core Fund, Inc | Closed End Fund | 09256A109 | 628,164 | 0.1 | 24022.0 |
| CAT | ADDED | Caterpillar Inc | Common Stock | 149123101 | 618,404 | 0.1 | 581.0 |
| - | Vanguard S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 | 616,708 | 0.1 | 4215.0 | |
| - | Danaher Corp | Common Stock | 235851102 | 615,307 | 0.1 | 3224.0 | |
| - | Vanguard Growth Index Fund ETF Shares | Exchange Traded Fund | 922908736 | 609,560 | 0.1 | 7076.0 | |
| V | REDUCED | Visa Inc Class A | Common Stock | 92826C839 | 607,433 | 0.1 | 1770.0 |
| SPCX | NEW | Space Exploration Technologies Corp Class A | Common Stock | 84615Q103 | 564,596 | 0.09 | 3304.0 |
| COF | REDUCED | Capital One Financial Corp | Common Stock | 14040H105 | 543,648 | 0.09 | 2710.0 |
| RTX | REDUCED | RTX Corp | Common Stock | 75513E101 | 533,706 | 0.09 | 2813.0 |
| - | Bank of America Corp | Common Stock | 060505104 | 529,353 | 0.09 | 9290.0 | |
| UTG | UNCHANGED | Reaves Utility Income Trust | Closed End Fund | 756158101 | 509,000 | 0.08 | 12500.0 |
| ASML | ADDED | ASML Holding NV ADR | American Depository Receipt | N07059210 | 507,307 | 0.08 | 255.0 |
| MS | ADDED | Morgan Stanley | Common Stock | 617446448 | 503,964 | 0.08 | 2411.0 |
| AROC | ADDED | Archrock Inc | Common Stock | 03957W106 | 494,622 | 0.08 | 12150.0 |
| COP | ADDED | ConocoPhillips | Common Stock | 20825C104 | 490,465 | 0.08 | 4718.0 |
| AMGN | ADDED | Amgen Inc | Common Stock | 031162100 | 489,545 | 0.08 | 1352.0 |
| - | Amphenol Corp Class A | Common Stock | 032095101 | 476,328 | 0.08 | 2698.0 | |
| - | Janus Henderson Short Duration Inc ETF | Exchange Traded Fund | 47103U886 | 475,468 | 0.08 | 9692.0 | |
| - | Corning Inc | Common Stock | 219350105 | 450,072 | 0.07 | 1762.0 | |
| - | Vanguard Total Stock Market Index Fund ETF Shares | Exchange Traded Fund | 922908769 | 433,829 | 0.07 | 1172.0 | |
| - | GE Aerospace | Common Stock | 369604301 | 430,224 | 0.07 | 1151.0 | |
| - | Nebius Group NV Shs Class-A- | Common Stock | N97284108 | 424,473 | 0.07 | 1537.0 | |
| - | Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 417,400 | 0.07 | 567.0 | |
| - | Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 | 417,352 | 0.07 | 5069.0 | |
| - | iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 412,261 | 0.07 | 5440.0 | |
| BABA | REDUCED | Alibaba Group Holding Ltd ADR | American Depository Receipt | 01609W102 | 389,878 | 0.06 | 4018.0 |
| - | Applied Materials Inc | Common Stock | 038222105 | 388,459 | 0.06 | 537.0 | |
| PEP | REDUCED | PepsiCo Inc | Common Stock | 713448108 | 381,275 | 0.06 | 2816.0 |
| - | VictoryShares Free Cash Flow ETF | Exchange Traded Fund | 92647X830 | 374,365 | 0.06 | 8183.0 | |
| - | SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | 365,506 | 0.06 | 3072.0 | |
| CMI | ADDED | Cummins Inc | Common Stock | 231021106 | 359,635 | 0.06 | 504.0 |
| CVX | REDUCED | Chevron Corp | Common Stock | 166764100 | 359,389 | 0.06 | 2168.0 |
| VRT | ADDED | Vertiv Holdings Co Class A | Common Stock | 92537N108 | 358,405 | 0.06 | 1070.0 |
| NVS | UNCHANGED | Novartis AG ADR | American Depository Receipt | 66987V109 | 354,814 | 0.06 | 2264.0 |
| - | Sprott Energy Transition Materials ETF | Exchange Traded Fund | 85208P402 | 351,560 | 0.06 | 11282.0 | |
| EVT | NEW | Eaton Vance Tax-Advantaged Dividend Income Fund | Closed End Fund | 27828G107 | 346,000 | 0.06 | 12500.0 |
| - | Vanguard Information Technology Index Fund ETF Shares | Exchange Traded Fund | 92204A702 | 339,984 | 0.06 | 2845.0 | |
| IAU | ADDED | iShares Gold Trust | Exchange Traded Fund | 464285204 | 339,493 | 0.06 | 4496.0 |
| WRB | REDUCED | Berkley W R Corp | Common Stock | 084423102 | 337,736 | 0.05 | 4748.0 |
| ABT | ADDED | Abbott Laboratories | Common Stock | 002824100 | 333,848 | 0.05 | 3679.0 |
| - | Brookfield Corporation | Common Stock | 11271J107 | 317,338 | 0.05 | 7451.0 | |
| GLD | REDUCED | SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 310,913 | 0.05 | 844.0 |
| - | Qualcomm Inc | Common Stock | 747525103 | 308,756 | 0.05 | 1671.0 | |
| - | Dimensional Emerging Markets ex China Core Equity ETF | Exchange Traded Fund | 25434V534 | 307,548 | 0.05 | 3723.0 | |
| TOL | REDUCED | Toll Brothers Inc | Common Stock | 889478103 | 306,198 | 0.05 | 1859.0 |
| - | The Walt Disney Co | Common Stock | 254687106 | 305,084 | 0.05 | 3145.0 | |
| VMC | REDUCED | Vulcan Materials Co | Common Stock | 929160109 | 295,643 | 0.05 | 1002.0 |
| FCX | REDUCED | Freeport-McMoRan Inc | Common Stock | 35671D857 | 291,434 | 0.05 | 4634.0 |
| ITW | ADDED | Illinois Tool Works Inc | Common Stock | 452308109 | 290,465 | 0.05 | 1068.0 |
| - | Wells Fargo & Co | Common Stock | 949746101 | 290,028 | 0.05 | 3510.0 | |
| LDP | NEW | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | Closed End Fund | 19248C105 | 285,660 | 0.05 | 13500.0 |
| FNV | UNCHANGED | Franco-Nevada Corp | Common Stock | 351858105 | 285,146 | 0.05 | 1368.0 |
| NEE | ADDED | NextEra Energy Inc | Common Stock | 65339F101 | 279,795 | 0.05 | 3188.0 |
| MDLZ | ADDED | Mondelez International Inc Class A | Common Stock | 609207105 | 271,144 | 0.04 | 4648.0 |
| KLAC | NEW | KLA Corp | Common Stock | 482480100 | 268,528 | 0.04 | 890.0 |
| - | Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 266,248 | 0.04 | 2955.0 | |
| GILD | ADDED | Gilead Sciences Inc | Common Stock | 375558103 | 254,673 | 0.04 | 2016.0 |
| NFLX | REDUCED | Netflix Inc | Common Stock | 64110L106 | 245,473 | 0.04 | 3438.0 |
| MPC | ADDED | Marathon Petroleum Corp | Common Stock | 56585A102 | 235,306 | 0.04 | 920.0 |
| - | Invesco Galaxy Botcoin ETF | Exchange Traded Fund | 46091J101 | 230,797 | 0.04 | 3952.0 | |
| - | Vanguard FTSE Developed Markets Index Fund ETF Shares | Exchange Traded Fund | 921943858 | 227,095 | 0.04 | 3187.0 | |
| ALNY | NEW | Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 225,773 | 0.04 | 750.0 |
| MA | ADDED | Mastercard Inc Class A | Common Stock | 57636Q104 | 221,699 | 0.04 | 432.0 |
| - | Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 221,455 | 0.04 | 1041.0 | |
| GWW | NEW | W.W. Grainger Inc | Common Stock | 384802104 | 221,266 | 0.04 | 163.0 |
| - | TJX Companies Inc | Common Stock | 872540109 | 221,099 | 0.04 | 1459.0 | |
| EMR | NEW | Emerson Electric Co | Common Stock | 291011104 | 215,396 | 0.04 | 1505.0 |
| - | KraneShares CSI China Internet ETF | Exchange Traded Fund | 500767306 | 213,104 | 0.03 | 8709.0 | |
| - | Dimensional US Targeted Value ETF | Exchange Traded Fund | 25434V609 | 208,861 | 0.03 | 2988.0 | |
| BWA | NEW | BorgWarner Inc | Common Stock | 099724106 | 203,787 | 0.03 | 3069.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | Common Stock | 008474108 | 203,375 | 0.03 | 1311.0 |
| PSX | REDUCED | Phillips 66 | Common Stock | 718546104 | 202,229 | 0.03 | 1196.0 |
| - | State Street Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 200,561 | 0.03 | 1053.0 | |
| NXE | ADDED | NexGen Energy Ltd | Common Stock | 65340P106 | 97,787 | 0.02 | 10414.0 |
| - | Opendoor Technologies Inc Ordinary Shares - Class A | Common Stock | 683712103 | 48,048 | 0.01 | 10400.0 | |
| - | Uranium Royalty Corp Ordinary Shares | Common Stock | 91703D100 | 36,285 | 0.01 | 13052.0 | |
| WRAP | UNCHANGED | Wrap Technologies Inc. | Common Stock | 98212N107 | 21,915 | 0.0 | 16988.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 614,784,502 | 161 | 5.148203 | 0.255514 | 8.749606 |
| 2026-03-31 | 2026-05-04 | 544,450,648 | 160 | 4.997728 | 0.247925 | 8.859853 |
| 2025-12-31 | 2026-02-05 | 516,735,228 | 157 | 5.37339 | 0.267342 | 9.348756 |
| 2025-09-30 | 2025-11-03 | 470,284,287 | 144 | 5.513046 | 0.274197 | 9.635318 |
| 2025-03-31 | 2025-05-01 | 394,289,841 | 124 | 4.954886 | 0.242993 | 9.100825 |
| 2024-12-31 | 2025-02-05 | 393,612,163 | 120 | 5.249832 | 0.259924 | 9.295299 |