IAMS WEALTH MANAGEMENT, LLC
CIK 0001998182
Annualised vol
5.613716%
Beta
0.280776
HHI
132.647822
Top-10 weight
26.04511%
VaR 95%
0.503049%
VaR 99%
1.034714%
Max drawdown
9.788564%
Matched value
32.229649%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 17,031 | 16,773 | 1.54% | 6,353,627 |
| NVDA | REDUCED | 31,531 | 34,091 | -7.51% | 6,309,434 |
| AAPL | ADDED | 19,121 | 18,815 | 1.63% | 5,533,699 |
| AMZN | ADDED | 23,100 | 22,231 | 3.91% | 5,505,654 |
| GOOGL | ADDED | 14,914 | 13,199 | 12.99% | 5,288,321 |
| JPM | ADDED | 12,827 | 12,248 | 4.73% | 4,199,282 |
| META | ADDED | 6,065 | 5,491 | 10.45% | 3,416,884 |
| AVGO | REDUCED | 8,664 | 9,091 | -4.7% | 3,273,255 |
| GILD | ADDED | 25,186 | 21,406 | 17.66% | 3,182,375 |
| HD | ADDED | 6,431 | 5,583 | 15.19% | 2,268,495 |
| PG | ADDED | 15,388 | 13,520 | 13.82% | 2,256,833 |
| ABT | ADDED | 23,021 | 18,279 | 25.94% | 2,089,040 |
| Q | ADDED | 12,765 | 11,135 | 14.64% | 2,084,828 |
| AZN | REDUCED | 10,885 | 16,578 | -34.34% | 2,064,036 |
| WMT | ADDED | 17,716 | 15,014 | 18.0% | 2,006,605 |
| MCD | ADDED | 7,281 | 6,196 | 17.51% | 1,968,684 |
| ADI | ADDED | 4,681 | 3,627 | 29.06% | 1,859,933 |
| SHEL | REDUCED | 23,745 | 24,690 | -3.83% | 1,841,357 |
| COP | ADDED | 17,502 | 17,294 | 1.2% | 1,819,568 |
| JNJ | ADDED | 6,777 | 3,706 | 82.87% | 1,721,560 |
| CVX | ADDED | 9,799 | 8,469 | 15.7% | 1,624,426 |
| TSLA | ADDED | 3,836 | 3,483 | 10.13% | 1,613,425 |
| AMD | NEW | 2,601 | - | - | 1,510,946 |
| PM | ADDED | 7,861 | 6,112 | 28.62% | 1,422,521 |
| LRCX | ADDED | 3,144 | 2,653 | 18.51% | 1,362,389 |
| NTES | ADDED | 10,532 | 5,714 | 84.32% | 1,349,570 |
| CMCSA | REDUCED | 53,839 | 66,375 | -18.89% | 1,321,783 |
| PEP | ADDED | 9,437 | 8,134 | 16.02% | 1,278,099 |
| EVRG | ADDED | 14,561 | 12,498 | 16.51% | 1,258,691 |
| DD | REDUCED | 9,205 | 27,898 | -67.0% | 1,248,566 |
| MCHP | REDUCED | 13,522 | 16,867 | -19.83% | 1,233,296 |
| HON | REDUCED | 5,473 | 10,609 | -48.41% | 1,225,408 |
| TEL | ADDED | 6,060 | 5,717 | 6.0% | 1,221,756 |
| HONA | NEW | 5,464 | - | - | 1,207,980 |
| SRE | ADDED | 12,903 | 10,645 | 21.21% | 1,196,366 |
| UNH | ADDED | 2,748 | 2,514 | 9.31% | 1,142,309 |
| SCI | ADDED | 14,864 | 13,628 | 9.07% | 1,129,205 |
| COST | REDUCED | 1,110 | 1,543 | -28.06% | 1,038,872 |
| EQIX | REDUCED | 986 | 1,128 | -12.59% | 1,028,925 |
| ROP | ADDED | 2,840 | 2,456 | 15.64% | 961,145 |
| SYK | ADDED | 3,006 | 2,278 | 31.96% | 946,562 |
| CTAS | ADDED | 5,525 | 4,324 | 27.78% | 939,916 |
| BWXT | ADDED | 4,517 | 4,243 | 6.46% | 879,389 |
| V | ADDED | 2,538 | 2,048 | 23.93% | 870,887 |
| HWM | ADDED | 3,183 | 2,681 | 18.72% | 855,827 |
| ABBV | ADDED | 3,324 | 2,864 | 16.06% | 836,738 |
| TRV | ADDED | 2,362 | 1,906 | 23.92% | 780,053 |
| RF | ADDED | 24,352 | 18,691 | 30.29% | 735,445 |
| RTX | ADDED | 3,865 | 3,208 | 20.48% | 733,536 |
| MO | ADDED | 9,876 | 7,262 | 36.0% | 710,648 |
| XYL | NEW | 5,880 | - | - | 695,077 |
| VZ | ADDED | 15,826 | 11,242 | 40.78% | 670,146 |
| AMGN | ADDED | 1,787 | 1,532 | 16.64% | 647,669 |
| SO | ADDED | 6,552 | 4,645 | 41.05% | 627,207 |
| LMT | ADDED | 1,189 | 845 | 40.71% | 605,991 |
| CEG | ADDED | 2,437 | 1,898 | 28.4% | 605,343 |
| HMC | ADDED | 21,914 | 15,669 | 39.86% | 594,091 |
| EIX | ADDED | 7,509 | 5,100 | 47.24% | 559,045 |
| CME | NEW | 2,373 | - | - | 524,030 |
| HAS | ADDED | 6,055 | 4,183 | 44.75% | 500,137 |
| T | ADDED | 22,408 | 14,751 | 51.91% | 463,852 |
| TM | ADDED | 2,743 | 1,771 | 54.88% | 461,977 |
| STZ | ADDED | 2,099 | 1,735 | 20.98% | 292,152 |
| URI | NEW | 238 | - | - | 269,627 |
| PAXS | UNCHANGED | 17,250 | 17,250 | 0.0% | 250,988 |
| HODL | REDUCED | 13,714 | 14,662 | -6.47% | 227,790 |
| GD | NEW | 568 | - | - | 201,208 |
| BBNX | NEW | 10,000 | - | - | 156,700 |
| TMUS | CLOSED OUT | 0 | 2,702 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,430 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,161,261 | 5.47 | 24659.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,546,471 | 3.48 | 15461.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 8,198,157 | 2.47 | 393102.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7,969,203 | 2.4 | 218155.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 7,247,458 | 2.18 | 348601.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,091,733 | 2.13 | 87485.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,053,880 | 2.12 | 76972.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 6,586,013 | 1.98 | 167711.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,353,627 | 1.91 | 17031.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,309,434 | 1.9 | 31531.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,980,465 | 1.8 | 72383.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,533,699 | 1.67 | 19121.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,505,654 | 1.66 | 23100.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 5,015,296 | 1.51 | 115002.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,353,015 | 1.31 | 37891.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,199,282 | 1.26 | 12827.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,996,036 | 1.2 | 59428.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 3,953,039 | 1.19 | 91041.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,888,532 | 1.17 | 7771.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,740,859 | 1.13 | 17063.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,719,722 | 1.12 | 127212.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,716,651 | 1.12 | 49580.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,697,029 | 1.11 | 10462.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,606,983 | 1.09 | 22327.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,416,884 | 1.03 | 6065.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 3,350,335 | 1.01 | 112730.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,290,339 | 0.99 | 9831.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,273,255 | 0.99 | 8664.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 3,235,137 | 0.97 | 147419.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,182,375 | 0.96 | 25186.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,139,300 | 0.95 | 29202.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 2,989,537 | 0.9 | 80793.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,905,073 | 0.87 | 65413.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,893,436 | 0.87 | 35009.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,845,898 | 0.86 | 59066.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 2,772,565 | 0.83 | 28642.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,736,254 | 0.82 | 127861.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,685,121 | 0.81 | 101249.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 2,610,654 | 0.79 | 33652.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,353,998 | 0.71 | 8098.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,311,864 | 0.7 | 7630.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,288,605 | 0.69 | 78322.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,268,495 | 0.68 | 6431.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,256,833 | 0.68 | 15388.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,204,219 | 0.66 | 35998.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,131,708 | 0.64 | 3101.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,116,149 | 0.64 | 9216.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,089,040 | 0.63 | 23021.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,084,828 | 0.63 | 12765.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,064,036 | 0.62 | 10885.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,058,578 | 0.62 | 8358.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,006,605 | 0.6 | 17716.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,968,684 | 0.59 | 7281.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,945,228 | 0.59 | 38527.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,915,269 | 0.58 | 16304.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,859,933 | 0.56 | 4681.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,841,357 | 0.55 | 23745.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,819,568 | 0.55 | 17502.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,795,893 | 0.54 | 31516.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,721,560 | 0.52 | 6777.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,624,426 | 0.49 | 9799.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,613,425 | 0.49 | 3836.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,602,349 | 0.48 | 6053.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,591,292 | 0.48 | 4452.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,510,946 | 0.45 | 2601.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 1,480,548 | 0.45 | 71489.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,434,464 | 0.43 | 23747.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,422,521 | 0.43 | 7861.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,362,389 | 0.41 | 3144.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,362,022 | 0.41 | 14501.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,349,570 | 0.41 | 10532.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,324,743 | 0.4 | 5943.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,321,783 | 0.4 | 53839.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,317,193 | 0.4 | 13253.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,296,105 | 0.39 | 15681.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 1,289,669 | 0.39 | 50377.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,278,099 | 0.38 | 9437.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,258,691 | 0.38 | 14561.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,255,092 | 0.38 | 4422.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,248,566 | 0.38 | 9205.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,233,296 | 0.37 | 13522.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,225,408 | 0.37 | 5473.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,221,756 | 0.37 | 6060.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,207,980 | 0.36 | 5464.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,202,268 | 0.36 | 4850.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,196,366 | 0.36 | 12903.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,142,309 | 0.34 | 2748.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 1,129,205 | 0.34 | 14864.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,120,650 | 0.34 | 1550.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,103,004 | 0.33 | 21841.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,088,458 | 0.33 | 34024.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,071,269 | 0.32 | 4718.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,059,787 | 0.32 | 7705.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,039,179 | 0.31 | 10975.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,038,872 | 0.31 | 1110.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,028,925 | 0.31 | 986.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,022,102 | 0.31 | 7516.0 | |
| - | LOWES COS INC | COM | 548661107 | 991,540 | 0.3 | 4496.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 988,256 | 0.3 | 52412.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 980,667 | 0.3 | 11066.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 961,145 | 0.29 | 2840.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 947,420 | 0.29 | 2535.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 946,562 | 0.28 | 3006.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 939,916 | 0.28 | 5525.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 925,016 | 0.28 | 15893.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 893,125 | 0.27 | 17819.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 884,720 | 0.27 | 17771.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 883,005 | 0.27 | 4766.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 879,389 | 0.26 | 4517.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 870,887 | 0.26 | 2538.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 855,827 | 0.26 | 3183.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 851,647 | 0.26 | 12713.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 836,738 | 0.25 | 3324.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 817,009 | 0.25 | 2741.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 815,793 | 0.25 | 6944.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 790,556 | 0.24 | 2811.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 780,053 | 0.23 | 2362.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 762,557 | 0.23 | 26012.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 753,452 | 0.23 | 7031.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 742,581 | 0.22 | 2247.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 735,445 | 0.22 | 24352.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 733,536 | 0.22 | 3865.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 711,487 | 0.21 | 7726.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 710,648 | 0.21 | 9876.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 695,077 | 0.21 | 5880.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 694,586 | 0.21 | 16805.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 686,483 | 0.21 | 4530.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 683,931 | 0.21 | 11988.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 675,594 | 0.2 | 7018.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670,146 | 0.2 | 15826.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 647,669 | 0.19 | 1787.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 637,268 | 0.19 | 3344.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 627,207 | 0.19 | 6552.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 616,244 | 0.19 | 13590.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 605,991 | 0.18 | 1189.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 605,343 | 0.18 | 2437.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 597,710 | 0.18 | 7831.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 594,091 | 0.18 | 21914.0 |
| - | QUALCOMM INC | COM | 747525103 | 566,385 | 0.17 | 3065.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 559,045 | 0.17 | 7509.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 557,450 | 0.17 | 7553.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 545,510 | 0.16 | 6721.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 541,795 | 0.16 | 9186.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 524,030 | 0.16 | 2373.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 517,295 | 0.16 | 8045.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 500,137 | 0.15 | 6055.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 499,518 | 0.15 | 4081.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 497,237 | 0.15 | 7095.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 463,852 | 0.14 | 22408.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 461,977 | 0.14 | 2743.0 |
| - | LISTED FDS TR | RELA ST MANA ETF | 53656G332 | 445,777 | 0.13 | 14823.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 427,897 | 0.13 | 9646.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 426,659 | 0.13 | 13492.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 417,806 | 0.13 | 4326.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 397,055 | 0.12 | 8159.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 390,665 | 0.12 | 8045.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 375,942 | 0.11 | 502.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 363,961 | 0.11 | 988.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 330,616 | 0.1 | 5097.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318,113 | 0.1 | 859.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 316,468 | 0.1 | 6100.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 307,256 | 0.09 | 1264.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 292,152 | 0.09 | 2099.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 285,232 | 0.09 | 2086.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | 275,164 | 0.08 | 13629.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 269,627 | 0.08 | 238.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 265,363 | 0.08 | 9501.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 264,660 | 0.08 | 22000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 260,900 | 0.08 | 12702.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 257,676 | 0.08 | 6337.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,630 | 0.08 | 2967.0 | |
| PAXS | UNCHANGED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 250,988 | 0.08 | 17250.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 249,021 | 0.07 | 4941.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 247,917 | 0.07 | 4787.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 245,000 | 0.07 | 2432.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 243,127 | 0.07 | 4547.0 | |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 227,790 | 0.07 | 13714.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,747 | 0.07 | 3782.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 214,806 | 0.06 | 1993.0 | |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 214,365 | 0.06 | 9989.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 213,200 | 0.06 | 20000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 210,407 | 0.06 | 3863.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 209,729 | 0.06 | 2018.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 206,330 | 0.06 | 7971.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 204,399 | 0.06 | 428.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,325 | 0.06 | 854.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 201,208 | 0.06 | 568.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 187,400 | 0.06 | 20000.0 | |
| BBNX | NEW | BETA BIONICS INC | COM | 08659B102 | 156,700 | 0.05 | 10000.0 |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 139,800 | 0.04 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 332,182,265 | 190 | 5.613716 | 0.280776 | 9.788564 |
| 2026-03-31 | 2026-04-15 | 286,872,364 | 186 | 5.573331 | 0.278533 | 9.815191 |
| 2025-12-31 | 2026-01-26 | 277,042,619 | 187 | 5.811749 | 0.289797 | 9.631995 |
| 2025-09-30 | 2025-10-15 | 249,252,428 | 184 | 6.222867 | 0.310615 | 10.692876 |
| 2025-03-31 | 2025-04-10 | 218,349,036 | 157 | 5.513159 | 0.269608 | 9.889329 |
| 2024-12-31 | 2025-01-23 | 218,730,817 | 163 | 5.405441 | 0.268181 | 9.418179 |