Gilliland Jeter Wealth Management LLC
CIK 0002009886
Annualised vol
12.29001%
Beta
0.601007
HHI
238.631644
Top-10 weight
38.227432%
VaR 95%
1.142688%
VaR 99%
2.222754%
Max drawdown
18.788168%
Matched value
56.325247%
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 | REDUCED | 109,006 | 111,533 | -2.27% | 31,541,906 |
| NVDA | ADDED | 150,036 | 149,559 | 0.32% | 30,020,794 |
| WMT | ADDED | 114,953 | 114,928 | 0.02% | 13,019,594 |
| CAT | ADDED | 12,151 | 12,148 | 0.02% | 12,940,101 |
| AMZN | REDUCED | 43,189 | 43,966 | -1.77% | 10,293,666 |
| LRCX | ADDED | 22,647 | 22,640 | 0.03% | 9,813,550 |
| JPM | REDUCED | 23,018 | 23,331 | -1.34% | 7,534,561 |
| MSFT | REDUCED | 19,195 | 19,518 | -1.65% | 7,160,139 |
| META | ADDED | 11,888 | 11,740 | 1.26% | 6,696,607 |
| T | REDUCED | 283,330 | 284,248 | -0.32% | 5,864,927 |
| CVX | ADDED | 24,803 | 24,802 | 0.0% | 4,111,260 |
| AVGO | REDUCED | 10,380 | 10,421 | -0.39% | 3,921,201 |
| AFL | ADDED | 33,438 | 33,426 | 0.04% | 3,920,563 |
| V | REDUCED | 11,075 | 11,078 | -0.03% | 3,799,755 |
| DTE | UNCHANGED | 22,425 | 22,425 | 0.0% | 3,416,897 |
| MU | ADDED | 2,838 | 2,809 | 1.03% | 3,275,875 |
| JNJ | REDUCED | 12,245 | 12,546 | -2.4% | 3,109,871 |
| ORCL | ADDED | 21,053 | 20,092 | 4.78% | 3,085,302 |
| MRK | REDUCED | 22,675 | 23,729 | -4.44% | 2,913,692 |
| BE | UNCHANGED | 8,700 | 8,700 | 0.0% | 2,633,490 |
| WMB | REDUCED | 35,402 | 37,017 | -4.36% | 2,631,787 |
| MSI | ADDED | 5,801 | 5,799 | 0.03% | 2,408,950 |
| CRM | REDUCED | 15,260 | 15,938 | -4.25% | 2,390,571 |
| PM | UNCHANGED | 12,729 | 12,729 | 0.0% | 2,302,751 |
| ALL | ADDED | 9,625 | 9,531 | 0.99% | 2,290,261 |
| COP | REDUCED | 21,814 | 22,694 | -3.88% | 2,267,748 |
| PANW | UNCHANGED | 5,671 | 5,671 | 0.0% | 1,933,924 |
| LLY | ADDED | 1,603 | 1,592 | 0.69% | 1,922,551 |
| ISRG | REDUCED | 4,708 | 4,816 | -2.24% | 1,872,277 |
| SNOW | ADDED | 6,244 | 4,993 | 25.06% | 1,589,098 |
| COST | UNCHANGED | 1,264 | 1,264 | 0.0% | 1,182,434 |
| BSX | REDUCED | 26,838 | 37,754 | -28.91% | 1,145,446 |
| PG | REDUCED | 7,751 | 7,948 | -2.48% | 1,136,579 |
| IBM | ADDED | 3,980 | 3,977 | 0.08% | 1,119,249 |
| VZ | ADDED | 25,389 | 25,053 | 1.34% | 1,074,954 |
| MO | ADDED | 14,278 | 14,246 | 0.22% | 1,027,316 |
| TSLA | UNCHANGED | 2,241 | 2,241 | 0.0% | 942,565 |
| THC | UNCHANGED | 4,932 | 4,932 | 0.0% | 922,679 |
| DAL | REDUCED | 8,246 | 8,577 | -3.86% | 772,350 |
| MA | ADDED | 1,445 | 1,424 | 1.47% | 742,012 |
| LNG | ADDED | 3,100 | 3,099 | 0.03% | 740,828 |
| GEV | ADDED | 605 | 593 | 2.02% | 711,094 |
| DE | REDUCED | 1,047 | 1,051 | -0.38% | 664,401 |
| ADI | REDUCED | 1,657 | 1,734 | -4.44% | 658,105 |
| PLTR | NEW | 5,162 | - | - | 602,251 |
| PFE | ADDED | 22,560 | 22,529 | 0.14% | 543,251 |
| HOMB | UNCHANGED | 18,212 | 18,212 | 0.0% | 519,953 |
| HD | REDUCED | 1,412 | 1,414 | -0.14% | 498,054 |
| HUBB | REDUCED | 903 | 987 | -8.51% | 472,638 |
| ICE | REDUCED | 3,699 | 3,756 | -1.52% | 455,416 |
| ABT | REDUCED | 4,788 | 5,278 | -9.28% | 434,439 |
| BLK | ADDED | 440 | 438 | 0.46% | 422,731 |
| EHC | ADDED | 4,181 | 4,180 | 0.02% | 422,641 |
| GS | UNCHANGED | 414 | 414 | 0.0% | 418,707 |
| AMGN | ADDED | 1,118 | 1,117 | 0.09% | 405,028 |
| AR | REDUCED | 11,385 | 22,385 | -49.14% | 400,069 |
| MDLZ | ADDED | 6,824 | 6,823 | 0.01% | 394,690 |
| ABBV | UNCHANGED | 1,525 | 1,525 | 0.0% | 383,834 |
| FANG | ADDED | 2,174 | 2,163 | 0.51% | 382,180 |
| SPGI | REDUCED | 875 | 985 | -11.17% | 356,519 |
| RF | ADDED | 11,643 | 11,632 | 0.09% | 351,605 |
| GLD | UNCHANGED | 937 | 937 | 0.0% | 345,172 |
| PSX | REDUCED | 2,010 | 2,030 | -0.99% | 339,792 |
| MUSA | UNCHANGED | 627 | 627 | 0.0% | 337,871 |
| BX | REDUCED | 2,836 | 4,716 | -39.86% | 333,730 |
| FCX | ADDED | 5,108 | 5,039 | 1.37% | 321,242 |
| DELL | NEW | 741 | - | - | 319,712 |
| TER | NEW | 614 | - | - | 297,183 |
| AXP | UNCHANGED | 687 | 687 | 0.0% | 232,298 |
| CSCO | NEW | 1,929 | - | - | 226,530 |
| AMD | NEW | 380 | - | - | 220,746 |
| KO | ADDED | 2,678 | 2,676 | 0.07% | 217,605 |
| MS | NEW | 1,033 | - | - | 215,952 |
| HAL | ADDED | 6,080 | 6,060 | 0.33% | 206,407 |
| SOFI | UNCHANGED | 11,500 | 11,500 | 0.0% | 206,195 |
| PH | NEW | 209 | - | - | 204,362 |
| NOW | CLOSED OUT | 0 | 4,185 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,312 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,823 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 212 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 31,541,906 | 8.26 | 109006.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,020,794 | 7.86 | 150036.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,019,594 | 3.41 | 114953.0 |
| CAT | ADDED | CATERPILLAR INCORPORATED | COM | 149123101 | 12,940,101 | 3.39 | 12151.0 |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 12,765,154 | 3.34 | 102804.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 10,837,549 | 2.84 | 45802.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 10,293,666 | 2.7 | 43189.0 |
| LRCX | ADDED | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 9,813,550 | 2.57 | 22647.0 |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 7,534,561 | 1.97 | 23018.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | COM | 594918104 | 7,160,139 | 1.88 | 19195.0 |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 6,696,607 | 1.75 | 11888.0 |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 6,225,112 | 1.63 | 8312.0 | |
| - | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 6,130,868 | 1.61 | 24307.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 5,936,560 | 1.56 | 68918.0 | |
| T | REDUCED | AT&T INCORPORATED | COM | 00206R102 | 5,864,927 | 1.54 | 283330.0 |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 5,585,575 | 1.46 | 21847.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 5,175,848 | 1.36 | 14649.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,111,260 | 1.08 | 24803.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 4,102,032 | 1.07 | 11478.0 | |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 3,921,201 | 1.03 | 10380.0 |
| AFL | ADDED | AFLAC INCORPORATED | COM | 001055102 | 3,920,563 | 1.03 | 33438.0 |
| V | REDUCED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 3,799,755 | 1.0 | 11075.0 |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 3,739,827 | 0.98 | 65634.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 3,683,806 | 0.97 | 15195.0 | |
| - | ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 3,667,063 | 0.96 | 47904.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,652,847 | 0.96 | 7300.0 | |
| DTE | UNCHANGED | DTE ENERGY COMPANY | COM | 233331107 | 3,416,897 | 0.9 | 22425.0 |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 3,399,947 | 0.89 | 23270.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,356,524 | 0.88 | 15402.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,334,468 | 0.87 | 4528.0 | |
| MU | ADDED | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 3,275,875 | 0.86 | 2838.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,109,871 | 0.81 | 12245.0 |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 3,085,302 | 0.81 | 21053.0 |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,913,692 | 0.76 | 22675.0 |
| - | ISHARES INTL CTRY ROTATION ACTIVE ETF | ISHA IN CTRY ETF | 09290C764 | 2,768,753 | 0.73 | 75649.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 2,685,981 | 0.7 | 19646.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 2,633,490 | 0.69 | 8700.0 |
| WMB | REDUCED | WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 2,631,787 | 0.69 | 35402.0 |
| - | HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 2,568,115 | 0.67 | 144846.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 2,408,950 | 0.63 | 5801.0 |
| CRM | REDUCED | SALESFORCE INCORPORATED | COM | 79466L302 | 2,390,571 | 0.63 | 15260.0 |
| - | ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 2,386,657 | 0.63 | 6523.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 | 2,368,216 | 0.62 | 34822.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 2,315,336 | 0.61 | 12153.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 2,302,751 | 0.6 | 12729.0 |
| ALL | ADDED | ALLSTATE CORPORATION | COM | 020002101 | 2,290,261 | 0.6 | 9625.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,267,748 | 0.59 | 21814.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 2,243,035 | 0.59 | 25515.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,143,202 | 0.56 | 2870.0 | |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 2,099,760 | 0.55 | 15348.0 | |
| - | BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 2,096,806 | 0.55 | 56747.0 | |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 2,061,473 | 0.54 | 6050.0 | |
| - | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,957,252 | 0.51 | 14231.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,933,924 | 0.51 | 5671.0 |
| LLY | ADDED | ELI LILLY & COMPANY | COM | 532457108 | 1,922,551 | 0.5 | 1603.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 1,872,277 | 0.49 | 4708.0 |
| - | HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 1,680,821 | 0.44 | 5807.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 1,666,261 | 0.44 | 8996.0 | |
| - | UNION PAC CORPORATION | COM | 907818108 | 1,660,466 | 0.43 | 6105.0 | |
| - | DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 | 1,645,249 | 0.43 | 11212.0 | |
| SNOW | ADDED | SNOWFLAKE INCORPORATED COM SHS | COM SHS | 833445109 | 1,589,098 | 0.42 | 6244.0 |
| - | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 | 1,546,494 | 0.41 | 81138.0 | |
| - | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 1,512,182 | 0.4 | 6660.0 | |
| - | COUNTERPOINT QUANTATIVE EQUITY ETF | COUN QUA EQU ETF | 66538R540 | 1,491,616 | 0.39 | 28707.0 | |
| - | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | SH BEN INT NEW | 409735206 | 1,478,009 | 0.39 | 37494.0 | |
| - | ALERIAN ENERGY INFRASTRUCTURE ETF | ALERIAN ENERGY | 00162Q676 | 1,330,871 | 0.35 | 34931.0 | |
| - | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | ORD SHS | G4253H101 | 1,309,000 | 0.34 | 50000.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,182,434 | 0.31 | 1264.0 |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 1,153,942 | 0.3 | 15394.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 1,145,446 | 0.3 | 26838.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,136,579 | 0.3 | 7751.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 1,124,389 | 0.29 | 14818.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,119,249 | 0.29 | 3980.0 |
| - | CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | 1,113,915 | 0.29 | 12855.0 | |
| - | ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1,081,198 | 0.28 | 10583.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,074,954 | 0.28 | 25389.0 |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | S&P 500 PREMIUM | 38149W622 | 1,055,283 | 0.28 | 18990.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,037,682 | 0.27 | 6849.0 | |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,027,316 | 0.27 | 14278.0 |
| - | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | 1,002,722 | 0.26 | 6398.0 | |
| - | ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 464288604 | 994,505 | 0.26 | 15174.0 | |
| - | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 952,988 | 0.25 | 5801.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 948,783 | 0.25 | 2564.0 | |
| TSLA | UNCHANGED | TESLA INCORPORATED | COM | 88160R101 | 942,565 | 0.25 | 2241.0 |
| THC | UNCHANGED | TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | 922,679 | 0.24 | 4932.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 910,987 | 0.24 | 2491.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 902,568 | 0.24 | 3004.0 | |
| - | WASTE CONNECTIONS INCORPORATED (CANADA) | COM | 94106B101 | 889,625 | 0.23 | 5337.0 | |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 885,339 | 0.23 | 2162.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 785,020 | 0.21 | 8358.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 780,642 | 0.2 | 26552.0 | |
| DAL | REDUCED | DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | 772,350 | 0.2 | 8246.0 |
| - | RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 755,770 | 0.2 | 6800.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 742,012 | 0.19 | 1445.0 |
| LNG | ADDED | CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 740,828 | 0.19 | 3100.0 |
| - | PROGRESSIVE CORPORATION | COM | 743315103 | 736,635 | 0.19 | 3372.0 | |
| GEV | ADDED | GE VERNOVA INCORPORATED | COM | 36828A101 | 711,094 | 0.19 | 605.0 |
| - | VIRTUS DIVERSIFIED INCM & CONV | COM | 92840N100 | 702,277 | 0.18 | 24780.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 702,229 | 0.18 | 4426.0 | |
| - | AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 690,872 | 0.18 | 4224.0 | |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 688,787 | 0.18 | 2189.0 | |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 681,713 | 0.18 | 3398.0 | |
| DE | REDUCED | DEERE & COMPANY | COM | 244199105 | 664,401 | 0.17 | 1047.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 661,275 | 0.17 | 12695.0 | |
| ADI | REDUCED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 658,105 | 0.17 | 1657.0 |
| - | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 652,997 | 0.17 | 4853.0 | |
| - | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | PRIN U S SMALL | 74255Y607 | 619,239 | 0.16 | 8831.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 607,712 | 0.16 | 8883.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 602,251 | 0.16 | 5162.0 |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHA US THEM ETF | 09290C806 | 594,444 | 0.16 | 13789.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 576,873 | 0.15 | 1544.0 | |
| - | ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 574,403 | 0.15 | 5724.0 | |
| PFE | ADDED | PFIZER INCORPORATED | COM | 717081103 | 543,251 | 0.14 | 22560.0 |
| - | FT VEST LADDERED BUFFER ETF | FT LADD BUFF ETF | 33740F755 | 540,352 | 0.14 | 14792.0 | |
| - | GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 | 537,811 | 0.14 | 9007.0 | |
| - | CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 536,934 | 0.14 | 7090.0 | |
| HOMB | UNCHANGED | HOME BANCSHARES INCORPORATED | COM | 436893200 | 519,953 | 0.14 | 18212.0 |
| HD | REDUCED | HOME DEPOT INCORPORATED | COM | 437076102 | 498,054 | 0.13 | 1412.0 |
| - | ISHARES TR MORNINGSTAR VALU | MORNINGSTAR VALU | 464288109 | 492,229 | 0.13 | 4862.0 | |
| HUBB | REDUCED | HUBBELL INCORPORATED | COM | 443510607 | 472,638 | 0.12 | 903.0 |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 466,257 | 0.12 | 11284.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 462,240 | 0.12 | 1677.0 | |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 461,690 | 0.12 | 940.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 460,639 | 0.12 | 3604.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ISHA LA CORE ETF | 09290C855 | 458,772 | 0.12 | 9108.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 455,416 | 0.12 | 3699.0 |
| - | CALAMOS DYNAMIC CONV & INCOME | COM | 12811V105 | 447,702 | 0.12 | 17373.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 434,439 | 0.11 | 4788.0 |
| - | ISHARES TR MBS ETF | MBS ETF | 464288588 | 424,694 | 0.11 | 4493.0 | |
| BLK | ADDED | BLACKROCK INCORPORATED | COM | 09290D101 | 422,731 | 0.11 | 440.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 422,641 | 0.11 | 4181.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 418,707 | 0.11 | 414.0 |
| - | ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 417,598 | 0.11 | 1060.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 405,881 | 0.11 | 5001.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | COM | 031162100 | 405,028 | 0.11 | 1118.0 |
| AR | REDUCED | ANTERO RESOURCES CORPORATION | COM | 03674X106 | 400,069 | 0.1 | 11385.0 |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 394,690 | 0.1 | 6824.0 |
| - | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NASDA 100 ETF | 38149W630 | 388,303 | 0.1 | 6547.0 | |
| ABBV | UNCHANGED | ABBVIE INCORPORATED | COM | 00287Y109 | 383,834 | 0.1 | 1525.0 |
| - | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | RUSEL 1000 EQL | 46138E420 | 383,739 | 0.1 | 6476.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 382,180 | 0.1 | 2174.0 |
| - | VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 373,282 | 0.1 | 1536.0 | |
| - | NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 369,835 | 0.1 | 1316.0 | |
| - | ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 364,721 | 0.1 | 1972.0 | |
| - | LINDE PLC (IRELAND) | SHS | G54950103 | 359,745 | 0.09 | 693.0 | |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 358,037 | 0.09 | 1632.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ISHA SYST AL ETF | 09290C665 | 357,497 | 0.09 | 12745.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 356,757 | 0.09 | 4317.0 | |
| SPGI | REDUCED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 356,519 | 0.09 | 875.0 |
| RF | ADDED | REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 351,605 | 0.09 | 11643.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 345,172 | 0.09 | 937.0 |
| - | SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 344,595 | 0.09 | 3018.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 339,792 | 0.09 | 2010.0 |
| MUSA | UNCHANGED | MURPHY USA INCORPORATED | COM | 626755102 | 337,871 | 0.09 | 627.0 |
| - | DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) | COM | 249906108 | 337,199 | 0.09 | 4870.0 | |
| - | OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 336,608 | 0.09 | 8226.0 | |
| BX | REDUCED | BLACKSTONE INCORPORATED | COM | 09260D107 | 333,730 | 0.09 | 2836.0 |
| - | ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 328,875 | 0.09 | 14437.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 327,036 | 0.09 | 7156.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | 324,605 | 0.09 | 6386.0 | |
| FCX | ADDED | FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 321,242 | 0.08 | 5108.0 |
| DELL | NEW | DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 319,712 | 0.08 | 741.0 |
| - | STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | 305,816 | 0.08 | 1452.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 297,183 | 0.08 | 614.0 |
| - | VENTAS INCORPORATED REIT | COM | 92276F100 | 295,120 | 0.08 | 3323.0 | |
| - | OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 289,623 | 0.08 | 3145.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | 289,500 | 0.08 | 300.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 288,498 | 0.08 | 5957.0 | |
| - | ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 283,047 | 0.07 | 1047.0 | |
| - | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 | 281,068 | 0.07 | 20576.0 | |
| - | EOG RES INCORPORATED | COM | 26875P101 | 275,308 | 0.07 | 2122.0 | |
| - | SIMMONS FIRST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 274,902 | 0.07 | 12137.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHA FLEX IN ETF | 092528603 | 273,719 | 0.07 | 5230.0 | |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 257,144 | 0.07 | 1505.0 | |
| - | MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 253,195 | 0.07 | 183.0 | |
| - | OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 242,167 | 0.06 | 5079.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ST STR SP AERO | 78464A631 | 240,654 | 0.06 | 848.0 | |
| - | TOTALENERGIES SE ACT (FRANCE) | ACT | F92124100 | 233,280 | 0.06 | 3000.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 232,298 | 0.06 | 687.0 |
| CSCO | NEW | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 226,530 | 0.06 | 1929.0 |
| - | INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 226,395 | 0.06 | 8435.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 222,425 | 0.06 | 4617.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 220,746 | 0.06 | 380.0 |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 217,605 | 0.06 | 2678.0 |
| MS | NEW | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 215,952 | 0.06 | 1033.0 |
| - | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 211,050 | 0.06 | 2795.0 | |
| - | ISHARES TR LONG TERM MUNI | LONG TERM MUNI | 46438G448 | 210,361 | 0.06 | 4107.0 | |
| - | WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 210,081 | 0.06 | 7880.0 | |
| - | AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | 209,781 | 0.05 | 3944.0 | |
| - | NUSCALE PWR CORPORATION CLASS A COM | CL A COM | 67079K100 | 209,346 | 0.05 | 20872.0 | |
| - | INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | 46090A804 | 207,561 | 0.05 | 4428.0 | |
| HAL | ADDED | HALLIBURTON COMPANY | COM | 406216101 | 206,407 | 0.05 | 6080.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 206,195 | 0.05 | 11500.0 |
| PH | NEW | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 204,362 | 0.05 | 209.0 |
| - | STANDARD LITHIUM CORPORATION (CANADA) | COM | 853606101 | 34,056 | 0.01 | 12384.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 381,733,763 | 195 | 12.29001 | 0.601007 | 18.788168 |
| 2026-03-31 | 2026-04-24 | 337,576,018 | 184 | 12.002124 | 0.592202 | 19.094931 |
| 2025-12-31 | 2026-01-23 | 330,844,417 | 174 | 12.834355 | 0.634279 | 19.614483 |
| 2025-09-30 | 2025-10-28 | 324,017,705 | 172 | 12.989125 | 0.641875 | 19.921072 |
| 2025-03-31 | 2025-04-30 | 282,873,771 | 176 | 12.072169 | 0.599963 | 20.154609 |
| 2024-12-31 | 2025-01-28 | 296,275,091 | 173 | 12.521984 | 0.621966 | 19.818653 |