HARMONY ASSET MANAGEMENT LLC
CIK 0002002815
Annualised vol
12.61944%
Beta
0.62225
HHI
192.077994
Top-10 weight
35.798501%
VaR 95%
1.17219%
VaR 99%
2.279094%
Max drawdown
19.989289%
Matched value
59.03493%
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 | REDUCED | 106,363 | 106,536 | -0.16% | 21,282,269 |
| AAPL | REDUCED | 68,795 | 70,521 | -2.45% | 19,906,502 |
| GOOGL | REDUCED | 52,614 | 52,847 | -0.44% | 18,789,236 |
| AMZN | REDUCED | 54,717 | 56,922 | -3.87% | 13,041,365 |
| LLY | REDUCED | 9,641 | 9,686 | -0.46% | 11,564,078 |
| MSFT | REDUCED | 27,745 | 30,112 | -7.86% | 10,349,512 |
| PANW | REDUCED | 21,952 | 22,297 | -1.55% | 7,485,901 |
| V | REDUCED | 20,779 | 20,794 | -0.07% | 7,129,209 |
| RTX | ADDED | 32,260 | 31,032 | 3.96% | 6,120,673 |
| MU | REDUCED | 5,173 | 6,846 | -24.44% | 5,971,258 |
| ABBV | ADDED | 22,863 | 9,769 | 134.04% | 5,753,247 |
| CME | ADDED | 19,222 | 17,486 | 9.93% | 4,244,792 |
| DOV | UNCHANGED | 17,216 | 17,216 | 0.0% | 3,861,204 |
| VRT | ADDED | 11,061 | 10,706 | 3.32% | 3,703,311 |
| ANET | ADDED | 21,270 | 19,945 | 6.64% | 3,613,348 |
| JPM | UNCHANGED | 10,378 | 10,378 | 0.0% | 3,397,122 |
| HD | REDUCED | 9,028 | 13,790 | -34.53% | 3,184,128 |
| AVGO | REDUCED | 8,277 | 9,107 | -9.11% | 3,126,481 |
| FCX | REDUCED | 47,076 | 47,749 | -1.41% | 2,960,625 |
| BLK | UNCHANGED | 2,974 | 2,974 | 0.0% | 2,859,679 |
| SNX | ADDED | 10,400 | 7,715 | 34.8% | 2,780,394 |
| GS | REDUCED | 2,573 | 2,728 | -5.68% | 2,602,025 |
| IVZ | REDUCED | 96,651 | 98,144 | -1.52% | 2,550,611 |
| AMGN | ADDED | 6,712 | 3,833 | 75.11% | 2,430,549 |
| MRVL | UNCHANGED | 8,035 | 8,035 | 0.0% | 2,393,546 |
| FSLR | REDUCED | 9,760 | 10,070 | -3.08% | 2,302,970 |
| NFLX | ADDED | 30,720 | 23,879 | 28.65% | 2,193,372 |
| ITT | ADDED | 10,930 | 5,265 | 107.6% | 2,161,517 |
| JNJ | REDUCED | 8,341 | 8,834 | -5.58% | 2,118,468 |
| META | REDUCED | 3,692 | 4,409 | -16.26% | 2,079,562 |
| SCHW | NEW | 19,156 | - | - | 1,767,524 |
| CARR | REDUCED | 21,257 | 22,207 | -4.28% | 1,559,201 |
| NOW | REDUCED | 15,676 | 26,006 | -39.72% | 1,556,313 |
| BX | REDUCED | 12,372 | 12,570 | -1.58% | 1,455,854 |
| NEM | REDUCED | 15,036 | 15,186 | -0.99% | 1,404,372 |
| ETN | ADDED | 3,239 | 3,038 | 6.62% | 1,380,019 |
| DELL | REDUCED | 3,107 | 3,407 | -8.81% | 1,340,546 |
| C | REDUCED | 9,341 | 9,350 | -0.1% | 1,307,326 |
| OKE | REDUCED | 14,589 | 21,063 | -30.74% | 1,268,398 |
| CVX | REDUCED | 7,569 | 8,247 | -8.22% | 1,254,718 |
| ABT | NEW | 13,560 | - | - | 1,230,434 |
| BA | REDUCED | 5,601 | 5,911 | -5.24% | 1,212,340 |
| VZ | ADDED | 28,610 | 27,876 | 2.63% | 1,211,333 |
| UBER | REDUCED | 14,375 | 20,540 | -30.01% | 1,037,300 |
| JXN | REDUCED | 9,820 | 16,729 | -41.3% | 1,005,475 |
| KLAC | ADDED | 3,175 | 317 | 901.58% | 957,926 |
| LMT | REDUCED | 1,852 | 1,857 | -0.27% | 943,628 |
| MCD | REDUCED | 2,707 | 2,860 | -5.35% | 731,665 |
| AFL | UNCHANGED | 5,968 | 5,968 | 0.0% | 699,748 |
| FHN | REDUCED | 26,567 | 89,252 | -70.23% | 681,186 |
| SHEL | ADDED | 8,607 | 8,507 | 1.18% | 667,406 |
| BRO | UNCHANGED | 10,000 | 10,000 | 0.0% | 641,500 |
| ZS | REDUCED | 4,250 | 4,302 | -1.21% | 599,888 |
| MMM | REDUCED | 3,601 | 3,603 | -0.06% | 583,038 |
| GILD | ADDED | 4,524 | 4,505 | 0.42% | 571,532 |
| PAYX | REDUCED | 5,548 | 5,563 | -0.27% | 545,535 |
| CQP | UNCHANGED | 8,700 | 8,700 | 0.0% | 530,265 |
| Q | REDUCED | 3,142 | 3,159 | -0.54% | 513,120 |
| CLBT | ADDED | 35,100 | 14,500 | 142.07% | 512,460 |
| SNDK | NEW | 215 | - | - | 488,852 |
| TKO | UNCHANGED | 2,405 | 2,405 | 0.0% | 484,151 |
| BKR | REDUCED | 8,522 | 8,734 | -2.43% | 472,952 |
| COST | UNCHANGED | 495 | 495 | 0.0% | 463,108 |
| PRMB | NEW | 18,925 | - | - | 462,527 |
| MNST | UNCHANGED | 4,500 | 4,500 | 0.0% | 432,540 |
| MRK | REDUCED | 3,252 | 3,527 | -7.8% | 417,932 |
| UNH | REDUCED | 923 | 1,382 | -33.21% | 383,419 |
| PFE | REDUCED | 15,783 | 17,348 | -9.02% | 380,062 |
| PG | REDUCED | 2,561 | 2,664 | -3.87% | 375,610 |
| DUK | REDUCED | 2,777 | 3,081 | -9.87% | 351,560 |
| TSLA | REDUCED | 784 | 805 | -2.61% | 329,750 |
| RF | REDUCED | 10,915 | 12,660 | -13.78% | 329,639 |
| CRM | REDUCED | 2,046 | 2,153 | -4.97% | 320,564 |
| WMT | REDUCED | 2,528 | 2,680 | -5.67% | 286,296 |
| MGA | REDUCED | 3,975 | 4,037 | -1.54% | 260,975 |
| HON | REDUCED | 1,146 | 2,465 | -53.51% | 256,589 |
| HONA | NEW | 1,146 | - | - | 253,358 |
| WGS | NEW | 3,620 | - | - | 248,513 |
| PR | REDUCED | 13,442 | 13,721 | -2.03% | 247,474 |
| KO | REDUCED | 3,003 | 3,499 | -14.18% | 244,079 |
| GEV | NEW | 206 | - | - | 242,090 |
| WDC | NEW | 375 | - | - | 239,520 |
| PM | REDUCED | 1,280 | 1,295 | -1.16% | 231,565 |
| AGX | NEW | 287 | - | - | 229,184 |
| NDAQ | REDUCED | 2,685 | 19,925 | -86.52% | 211,632 |
| OKTA | NEW | 1,545 | - | - | 210,815 |
| WELL | REDUCED | 898 | 1,424 | -36.94% | 203,858 |
| PLTR | ADDED | 1,726 | 1,658 | 4.1% | 201,410 |
| ASB | CLOSED OUT | 0 | 10,750 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 4,977 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 4,589 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,390 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,484 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,256 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,790 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,282,269 | 5.71 | 106363.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,906,502 | 5.35 | 68795.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,960,007 | 4.82 | 74010.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,631,810 | 4.73 | 49338.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,041,365 | 3.5 | 54717.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,564,078 | 3.11 | 9641.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,349,512 | 2.78 | 27745.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,485,901 | 2.01 | 21952.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,129,209 | 1.91 | 20779.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | 6,969,444 | 1.87 | 138723.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,120,673 | 1.64 | 32260.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,971,258 | 1.6 | 5173.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,753,247 | 1.54 | 22863.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,533,882 | 1.49 | 37313.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,272,695 | 1.42 | 18750.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,914,314 | 1.32 | 6673.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,805,409 | 1.29 | 15994.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,244,792 | 1.14 | 19222.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,020,281 | 1.08 | 13730.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 3,861,204 | 1.04 | 17216.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,789,183 | 1.02 | 112975.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,772,386 | 1.01 | 5052.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,703,311 | 0.99 | 11061.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,630,549 | 0.97 | 16659.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,613,348 | 0.97 | 21270.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,490,752 | 0.94 | 4828.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,400,514 | 0.91 | 74753.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,397,122 | 0.91 | 10378.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,205,951 | 0.86 | 4201.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,184,128 | 0.85 | 9028.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,127,220 | 0.84 | 45713.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,126,481 | 0.84 | 8277.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,072,852 | 0.83 | 4474.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,960,625 | 0.79 | 47076.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 2,859,679 | 0.77 | 2974.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,830,481 | 0.76 | 49675.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 2,780,394 | 0.75 | 10400.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,602,025 | 0.7 | 2573.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 2,550,611 | 0.68 | 96651.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,430,549 | 0.65 | 6712.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,393,546 | 0.64 | 8035.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,302,970 | 0.62 | 9760.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,263,039 | 0.61 | 18382.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,237,185 | 0.6 | 69978.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,193,372 | 0.59 | 30720.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 2,161,517 | 0.58 | 10930.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,128,712 | 0.57 | 29877.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,118,468 | 0.57 | 8341.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,079,562 | 0.56 | 3692.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,020,026 | 0.54 | 22986.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,006,326 | 0.54 | 21894.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,827,656 | 0.49 | 13368.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,767,524 | 0.47 | 19156.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,641,526 | 0.44 | 19056.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,639,001 | 0.44 | 6498.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,598,414 | 0.43 | 25591.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,559,201 | 0.42 | 21257.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,556,313 | 0.42 | 15676.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,532,595 | 0.41 | 9369.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,521,170 | 0.41 | 31000.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,503,283 | 0.4 | 4959.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,455,854 | 0.39 | 12372.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,425,872 | 0.38 | 6026.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,404,372 | 0.38 | 15036.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,385,053 | 0.37 | 2162.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,380,019 | 0.37 | 3239.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,367,652 | 0.37 | 15095.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,341,398 | 0.36 | 27801.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,340,546 | 0.36 | 3107.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,307,326 | 0.35 | 9341.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,268,398 | 0.34 | 14589.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,254,718 | 0.34 | 7569.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,230,434 | 0.33 | 13560.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,222,564 | 0.33 | 15855.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 1,217,454 | 0.33 | 13361.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,212,340 | 0.33 | 5601.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,211,333 | 0.33 | 28610.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,207,701 | 0.32 | 6350.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,204,161 | 0.32 | 28460.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,157,426 | 0.31 | 3276.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,155,266 | 0.31 | 125300.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 1,152,976 | 0.31 | 9629.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 1,148,606 | 0.31 | 29339.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,142,692 | 0.31 | 6365.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,104,649 | 0.3 | 6557.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,083,846 | 0.29 | 6858.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,037,300 | 0.28 | 14375.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,036,085 | 0.28 | 2813.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,025,658 | 0.28 | 13630.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,005,475 | 0.27 | 9820.0 |
| - | CISCO SYS INC | COM | 17275R102 | 987,143 | 0.27 | 8404.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 957,926 | 0.26 | 3175.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 953,515 | 0.26 | 12989.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 943,628 | 0.25 | 1852.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 928,409 | 0.25 | 1320.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 922,050 | 0.25 | 11157.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 867,698 | 0.23 | 11393.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 805,610 | 0.22 | 17068.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 777,690 | 0.21 | 3876.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 769,883 | 0.21 | 4707.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 759,376 | 0.2 | 3569.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 731,665 | 0.2 | 2707.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 729,588 | 0.2 | 2756.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 719,709 | 0.19 | 21268.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 700,923 | 0.19 | 9290.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 699,748 | 0.19 | 5968.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 681,186 | 0.18 | 26567.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 667,406 | 0.18 | 8607.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 652,412 | 0.18 | 8610.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 641,500 | 0.17 | 10000.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 623,019 | 0.17 | 6757.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 619,503 | 0.17 | 7689.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 612,618 | 0.16 | 7353.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 609,024 | 0.16 | 20800.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 607,546 | 0.16 | 7351.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 599,888 | 0.16 | 4250.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 583,038 | 0.16 | 3601.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 580,041 | 0.16 | 3045.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 576,839 | 0.15 | 3675.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 571,532 | 0.15 | 4524.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558,435 | 0.15 | 1116.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 548,315 | 0.15 | 11113.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 545,535 | 0.15 | 5548.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 541,811 | 0.15 | 12181.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 530,265 | 0.14 | 8700.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 515,780 | 0.14 | 8641.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 513,120 | 0.14 | 3142.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 512,460 | 0.14 | 35100.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 509,309 | 0.14 | 13063.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 508,988 | 0.14 | 10510.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 488,852 | 0.13 | 215.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 487,184 | 0.13 | 9111.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 484,151 | 0.13 | 2405.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 472,952 | 0.13 | 8522.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 463,108 | 0.12 | 495.0 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 462,527 | 0.12 | 18925.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 456,746 | 0.12 | 7920.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 448,871 | 0.12 | 12869.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 432,540 | 0.12 | 4500.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 426,641 | 0.11 | 6315.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 417,932 | 0.11 | 3252.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 413,259 | 0.11 | 3241.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 410,517 | 0.11 | 10023.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 399,899 | 0.11 | 3811.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 396,342 | 0.11 | 1933.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 383,419 | 0.1 | 923.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 380,062 | 0.1 | 15783.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 375,610 | 0.1 | 2561.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 360,678 | 0.1 | 965.0 | |
| - | QUALCOMM INC | COM | 747525103 | 355,767 | 0.1 | 1925.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 352,939 | 0.09 | 18459.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351,560 | 0.09 | 2777.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 349,338 | 0.09 | 11579.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 341,909 | 0.09 | 1143.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 329,750 | 0.09 | 784.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 329,639 | 0.09 | 10915.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 328,468 | 0.09 | 6127.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 324,958 | 0.09 | 1843.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 321,256 | 0.09 | 1848.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 320,564 | 0.09 | 2046.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 317,940 | 0.09 | 3838.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 312,955 | 0.08 | 3206.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 306,713 | 0.08 | 404.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 303,940 | 0.08 | 9585.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 297,528 | 0.08 | 12650.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 296,535 | 0.08 | 2533.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 295,812 | 0.08 | 2475.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 292,712 | 0.08 | 6915.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 291,720 | 0.08 | 7936.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 286,296 | 0.08 | 2528.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 285,991 | 0.08 | 7534.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 280,259 | 0.08 | 5542.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 275,548 | 0.07 | 5561.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 274,716 | 0.07 | 23400.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274,431 | 0.07 | 1132.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 268,826 | 0.07 | 2465.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 266,211 | 0.07 | 5402.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 260,975 | 0.07 | 3975.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 256,589 | 0.07 | 1146.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 256,468 | 0.07 | 266.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 255,486 | 0.07 | 9240.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 253,358 | 0.07 | 1146.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251,817 | 0.07 | 2028.0 | |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 248,513 | 0.07 | 3620.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 247,474 | 0.07 | 13442.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 244,079 | 0.07 | 3003.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 242,090 | 0.07 | 206.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 239,520 | 0.06 | 375.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 231,565 | 0.06 | 1280.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 231,516 | 0.06 | 1389.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 229,659 | 0.06 | 26489.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 229,184 | 0.06 | 287.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 226,677 | 0.06 | 2945.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 222,366 | 0.06 | 917.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 217,285 | 0.06 | 3938.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 211,632 | 0.06 | 2685.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 210,815 | 0.06 | 1545.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 203,858 | 0.05 | 898.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 201,410 | 0.05 | 1726.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 201,290 | 0.05 | 3370.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 200,177 | 0.05 | 101.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 372,418,098 | 201 | 12.61944 | 0.62225 | 19.989289 |
| 2026-03-31 | 2026-05-05 | 327,245,707 | 195 | 12.299689 | 0.610706 | 19.992216 |
| 2025-12-31 | 2026-02-06 | 298,191,679 | 181 | 14.655516 | 0.724752 | 23.52197 |
| 2025-09-30 | 2025-11-05 | 290,343,548 | 170 | 14.930397 | 0.737739 | 24.074507 |
| 2025-03-31 | 2025-05-01 | 238,306,133 | 161 | 13.661307 | 0.677473 | 23.674231 |
| 2024-12-31 | 2025-02-18 | 252,279,555 | 158 | 13.531504 | 0.672331 | 22.65399 |