Apollon Financial, LLC
CIK 0002011195
Annualised vol
6.354625%
Beta
0.306986
HHI
156.228875
Top-10 weight
31.420448%
VaR 95%
0.62026%
VaR 99%
1.11646%
Max drawdown
9.881091%
Matched value
26.256091%
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 | 122,732 | 121,833 | 0.74% | 43,572,947 |
| NVDA | ADDED | 210,740 | 204,450 | 3.08% | 42,166,883 |
| AAPL | ADDED | 82,614 | 81,435 | 1.45% | 23,905,050 |
| AMZN | ADDED | 89,504 | 89,251 | 0.28% | 21,332,264 |
| MSFT | REDUCED | 38,455 | 39,555 | -2.78% | 14,344,407 |
| AVGO | ADDED | 25,170 | 23,451 | 7.33% | 9,507,903 |
| COST | ADDED | 7,625 | 7,267 | 4.93% | 7,132,679 |
| WMT | ADDED | 50,707 | 46,915 | 8.08% | 5,743,089 |
| CAT | ADDED | 4,662 | 4,656 | 0.13% | 4,964,499 |
| JPM | ADDED | 14,617 | 14,432 | 1.28% | 4,784,584 |
| SO | ADDED | 48,690 | 47,368 | 2.79% | 4,660,136 |
| DUK | ADDED | 28,780 | 27,014 | 6.54% | 3,643,003 |
| BLK | ADDED | 34,165 | 17,459 | 95.69% | 2,374,788 |
| LLY | ADDED | 1,963 | 1,844 | 6.45% | 2,354,662 |
| WEC | ADDED | 20,113 | 19,951 | 0.81% | 2,348,573 |
| AMD | REDUCED | 3,881 | 3,900 | -0.49% | 2,254,512 |
| DE | UNCHANGED | 3,101 | 3,101 | 0.0% | 1,967,321 |
| META | REDUCED | 3,011 | 3,213 | -6.29% | 1,696,320 |
| RTX | ADDED | 8,002 | 7,852 | 1.91% | 1,518,148 |
| JNJ | ADDED | 4,628 | 4,530 | 2.16% | 1,175,401 |
| BA | ADDED | 4,330 | 4,311 | 0.44% | 937,341 |
| TSLA | ADDED | 2,215 | 2,207 | 0.36% | 931,629 |
| GEV | ADDED | 715 | 536 | 33.4% | 840,082 |
| INTC | ADDED | 5,595 | 5,532 | 1.14% | 781,230 |
| V | ADDED | 2,256 | 2,167 | 4.11% | 773,882 |
| LRCX | ADDED | 1,650 | 1,529 | 7.91% | 714,933 |
| CVX | ADDED | 4,256 | 4,201 | 1.31% | 705,456 |
| HD | ADDED | 1,988 | 1,912 | 3.97% | 700,992 |
| HWM | ADDED | 2,433 | 2,409 | 1.0% | 654,136 |
| UNH | ADDED | 1,570 | 1,470 | 6.8% | 652,434 |
| MU | NEW | 553 | - | - | 638,322 |
| MCD | ADDED | 2,239 | 1,529 | 46.44% | 605,113 |
| MRK | REDUCED | 4,521 | 4,565 | -0.96% | 580,887 |
| AXP | REDUCED | 1,656 | 1,681 | -1.49% | 560,136 |
| ORCL | ADDED | 3,791 | 1,994 | 90.12% | 555,607 |
| MA | ADDED | 1,053 | 1,024 | 2.83% | 540,686 |
| ANET | ADDED | 3,120 | 2,949 | 5.8% | 530,026 |
| CEG | REDUCED | 2,122 | 2,130 | -0.38% | 527,136 |
| CNS | NEW | 18,463 | - | - | 523,980 |
| AZO | REDUCED | 161 | 163 | -1.23% | 514,546 |
| GS | ADDED | 474 | 447 | 6.04% | 479,670 |
| T | ADDED | 23,127 | 23,030 | 0.42% | 478,736 |
| EVRG | ADDED | 5,442 | 5,410 | 0.59% | 470,381 |
| AMGN | ADDED | 1,215 | 1,209 | 0.5% | 440,089 |
| SNDK | NEW | 177 | - | - | 402,450 |
| KO | ADDED | 4,798 | 4,723 | 1.59% | 389,900 |
| ABBV | REDUCED | 1,524 | 1,606 | -5.11% | 383,550 |
| PM | ADDED | 2,114 | 1,524 | 38.71% | 382,444 |
| MRVL | NEW | 1,280 | - | - | 381,299 |
| PG | ADDED | 2,442 | 2,389 | 2.22% | 358,103 |
| VZ | ADDED | 8,447 | 7,422 | 13.81% | 357,660 |
| VST | ADDED | 2,189 | 2,184 | 0.23% | 347,179 |
| NEE | ADDED | 3,799 | 3,531 | 7.59% | 333,423 |
| PANW | NEW | 969 | - | - | 330,551 |
| PAYX | ADDED | 3,018 | 2,950 | 2.31% | 296,760 |
| MO | ADDED | 4,016 | 3,351 | 19.84% | 288,978 |
| EXC | REDUCED | 6,006 | 6,035 | -0.48% | 280,010 |
| LMT | REDUCED | 546 | 611 | -10.64% | 277,988 |
| PEP | REDUCED | 1,874 | 1,888 | -0.74% | 253,722 |
| NBIS | NEW | 874 | - | - | 241,373 |
| NFLX | REDUCED | 3,132 | 3,842 | -18.48% | 223,625 |
| CB | NEW | 628 | - | - | 213,985 |
| TPR | NEW | 1,424 | - | - | 208,445 |
| HON | CLOSED OUT | 0 | 1,537 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,039,467 | 5.2 | 58806.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 41,086,397 | 4.85 | 205340.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 35,693,461 | 4.21 | 187348.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,170,855 | 2.97 | 71239.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 23,905,050 | 2.82 | 82614.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,332,264 | 2.52 | 89504.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,556,009 | 2.31 | 82647.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,673,993 | 2.2 | 204736.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,447,464 | 2.18 | 239236.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,402,092 | 2.17 | 51493.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 15,043,798 | 1.77 | 339130.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,344,407 | 1.69 | 38455.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,308,509 | 1.57 | 18072.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,938,971 | 1.53 | 101236.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,902,704 | 1.52 | 133596.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,917,598 | 1.29 | 124191.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,654,276 | 1.26 | 89539.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,088,095 | 1.19 | 244560.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,521,664 | 1.12 | 188585.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,507,903 | 1.12 | 25170.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,484,480 | 1.0 | 96546.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,833,849 | 0.92 | 146127.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,775,818 | 0.92 | 35680.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,708,682 | 0.91 | 20832.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,485,365 | 0.88 | 151067.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 7,477,180 | 0.88 | 147595.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,387,626 | 0.87 | 11264.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,132,679 | 0.84 | 7625.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,063,508 | 0.83 | 14116.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,866,471 | 0.81 | 9998.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,841,767 | 0.81 | 22881.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,296,043 | 0.74 | 42452.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 6,227,708 | 0.73 | 15702.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,164,809 | 0.73 | 28095.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,940,368 | 0.7 | 71709.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,889,609 | 0.69 | 15988.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,779,349 | 0.68 | 76538.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,743,089 | 0.68 | 50707.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,741,178 | 0.68 | 36185.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,613,702 | 0.66 | 23157.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,510,982 | 0.65 | 28156.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,411,922 | 0.64 | 56088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,351,845 | 0.63 | 28893.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 5,290,512 | 0.62 | 186351.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,210,941 | 0.61 | 54022.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 5,184,244 | 0.61 | 148178.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,171,778 | 0.61 | 43271.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,109,592 | 0.6 | 192669.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 5,017,097 | 0.59 | 121011.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,964,499 | 0.59 | 4662.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,853,709 | 0.57 | 86426.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,791,815 | 0.57 | 6417.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,784,584 | 0.56 | 14617.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,735,159 | 0.56 | 128429.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,660,136 | 0.55 | 48690.0 |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 4,350,377 | 0.51 | 141845.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 4,241,370 | 0.5 | 47581.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,151,676 | 0.49 | 61616.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,812,635 | 0.45 | 45897.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,769,848 | 0.44 | 30217.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,666,361 | 0.43 | 31262.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,643,003 | 0.43 | 28780.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,595,377 | 0.42 | 21887.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 3,552,744 | 0.42 | 53465.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,432,857 | 0.41 | 42350.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,223,493 | 0.38 | 34428.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,194,325 | 0.38 | 29817.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,108,508 | 0.37 | 29625.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,082,754 | 0.36 | 27987.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 3,028,409 | 0.36 | 101898.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,890,421 | 0.34 | 62631.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,883,535 | 0.34 | 63388.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,788,521 | 0.33 | 31035.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,743,054 | 0.32 | 11141.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 2,725,000 | 0.32 | 59706.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,707,304 | 0.32 | 69161.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,695,886 | 0.32 | 7481.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,658,351 | 0.31 | 10539.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,617,942 | 0.31 | 42089.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,354,662 | 0.28 | 1963.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,348,573 | 0.28 | 20113.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,320,979 | 0.27 | 21566.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,294,366 | 0.27 | 62279.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,289,021 | 0.27 | 16731.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,254,512 | 0.27 | 3881.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,228,238 | 0.26 | 22512.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,202,935 | 0.26 | 23890.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,177,959 | 0.26 | 9659.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 2,176,296 | 0.26 | 97548.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,138,685 | 0.25 | 25017.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,061,243 | 0.24 | 55321.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,967,321 | 0.23 | 3101.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,966,531 | 0.23 | 42047.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,963,720 | 0.23 | 36975.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,889,128 | 0.22 | 13817.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,876,274 | 0.22 | 37974.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,866,756 | 0.22 | 22586.0 | |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,862,362 | 0.22 | 113628.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,809,400 | 0.21 | 37555.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,808,224 | 0.21 | 29745.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,730,609 | 0.2 | 47375.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,719,992 | 0.2 | 2684.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,696,320 | 0.2 | 3011.0 |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,670,571 | 0.2 | 28640.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,631,737 | 0.19 | 18110.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,619,051 | 0.19 | 19663.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,593,230 | 0.19 | 23426.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,567,671 | 0.18 | 7151.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,567,489 | 0.18 | 10029.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,559,664 | 0.18 | 38596.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,550,633 | 0.18 | 18924.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,536,927 | 0.18 | 11422.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,528,353 | 0.18 | 17134.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,522,135 | 0.18 | 4969.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,518,148 | 0.18 | 8002.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,517,967 | 0.18 | 22468.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,437,361 | 0.17 | 7642.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,434,990 | 0.17 | 17369.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,400,480 | 0.17 | 3585.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,374,392 | 0.16 | 5669.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,282,864 | 0.15 | 10332.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,277,048 | 0.15 | 38166.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,268,583 | 0.15 | 5962.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,230,014 | 0.15 | 27129.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,187,936 | 0.14 | 21033.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,175,401 | 0.14 | 4628.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,173,858 | 0.14 | 7428.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,128,548 | 0.13 | 21833.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 1,127,660 | 0.13 | 28760.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,123,361 | 0.13 | 8168.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,113,557 | 0.13 | 22007.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,103,270 | 0.13 | 38096.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,080,486 | 0.13 | 5400.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,066,009 | 0.13 | 5875.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,055,028 | 0.12 | 8982.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,054,170 | 0.12 | 12859.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 1,050,609 | 0.12 | 8583.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,041,636 | 0.12 | 4587.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,010,328 | 0.12 | 10288.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,000,727 | 0.12 | 19756.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 997,873 | 0.12 | 11584.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 991,929 | 0.12 | 19685.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 978,921 | 0.12 | 13739.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 970,580 | 0.11 | 18665.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 965,354 | 0.11 | 26261.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 957,094 | 0.11 | 10009.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 951,127 | 0.11 | 34700.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 937,341 | 0.11 | 4330.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 936,061 | 0.11 | 1960.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 933,782 | 0.11 | 744.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 931,629 | 0.11 | 2215.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 907,516 | 0.11 | 11264.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 881,441 | 0.1 | 2563.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 869,778 | 0.1 | 9600.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 864,483 | 0.1 | 21034.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 844,841 | 0.1 | 16944.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 840,082 | 0.1 | 715.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 837,743 | 0.1 | 14394.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 834,337 | 0.1 | 4465.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 815,900 | 0.1 | 11904.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 790,509 | 0.09 | 5571.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 781,230 | 0.09 | 5595.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 773,882 | 0.09 | 2256.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 714,933 | 0.08 | 1650.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 705,456 | 0.08 | 4256.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 700,992 | 0.08 | 1988.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 688,626 | 0.08 | 13299.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 678,992 | 0.08 | 7041.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 674,776 | 0.08 | 11994.0 | |
| - | FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 661,475 | 0.08 | 30860.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 659,183 | 0.08 | 35269.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 658,669 | 0.08 | 15960.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 656,714 | 0.08 | 11002.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 654,281 | 0.08 | 2391.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 654,136 | 0.08 | 2433.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 652,434 | 0.08 | 1570.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 649,311 | 0.08 | 3206.0 | |
| - | NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 642,663 | 0.08 | 30564.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 640,451 | 0.08 | 5627.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 638,322 | 0.08 | 553.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 623,019 | 0.07 | 3249.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 614,055 | 0.07 | 2527.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 605,113 | 0.07 | 2239.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599,190 | 0.07 | 2131.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 587,076 | 0.07 | 507.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 586,024 | 0.07 | 4205.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 582,333 | 0.07 | 7684.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 580,887 | 0.07 | 4521.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 560,136 | 0.07 | 1656.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 555,607 | 0.07 | 3791.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 549,591 | 0.06 | 781.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 546,986 | 0.06 | 21160.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 540,686 | 0.06 | 1053.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 537,735 | 0.06 | 10577.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 537,249 | 0.06 | 6763.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 530,026 | 0.06 | 3120.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 528,184 | 0.06 | 16480.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 527,136 | 0.06 | 2122.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 527,027 | 0.06 | 14447.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 523,980 | 0.06 | 18463.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 514,546 | 0.06 | 161.0 |
| - | DISNEY WALT CO | COM | 254687106 | 514,076 | 0.06 | 5341.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 511,774 | 0.06 | 16963.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 503,370 | 0.06 | 3825.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 497,567 | 0.06 | 652.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495,959 | 0.06 | 1651.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 492,884 | 0.06 | 4741.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 490,905 | 0.06 | 6554.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 480,036 | 0.06 | 9741.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479,670 | 0.06 | 474.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 478,800 | 0.06 | 3755.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 478,736 | 0.06 | 23127.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 470,381 | 0.06 | 5442.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 451,270 | 0.05 | 11697.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 446,276 | 0.05 | 4752.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 445,955 | 0.05 | 23633.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 440,796 | 0.05 | 4574.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 440,089 | 0.05 | 1215.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 431,612 | 0.05 | 4638.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 426,132 | 0.05 | 2670.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 406,724 | 0.05 | 10115.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 402,450 | 0.05 | 177.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 399,106 | 0.05 | 6494.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 393,284 | 0.05 | 2592.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 389,900 | 0.05 | 4798.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 383,550 | 0.05 | 1524.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 383,189 | 0.05 | 6504.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 382,444 | 0.05 | 2114.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 381,299 | 0.04 | 1280.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 370,154 | 0.04 | 1242.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 369,532 | 0.04 | 2428.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 358,103 | 0.04 | 2442.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,660 | 0.04 | 8447.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 357,200 | 0.04 | 2000.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 354,652 | 0.04 | 6487.0 | |
| - | WP CAREY INC | COM | 92936U109 | 351,065 | 0.04 | 4910.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 348,298 | 0.04 | 3353.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 347,179 | 0.04 | 2189.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 346,965 | 0.04 | 2082.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 345,366 | 0.04 | 944.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 342,906 | 0.04 | 2452.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 342,339 | 0.04 | 1576.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 341,401 | 0.04 | 2892.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 341,158 | 0.04 | 8395.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 333,423 | 0.04 | 3799.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 330,551 | 0.04 | 969.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 326,027 | 0.04 | 3938.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 314,119 | 0.04 | 5447.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 312,744 | 0.04 | 6280.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 309,725 | 0.04 | 5823.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 309,106 | 0.04 | 1547.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 305,920 | 0.04 | 16000.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 296,760 | 0.04 | 3018.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 292,596 | 0.03 | 5550.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 290,872 | 0.03 | 13991.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 290,377 | 0.03 | 847.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 288,978 | 0.03 | 4016.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 284,849 | 0.03 | 7884.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 284,613 | 0.03 | 3718.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 283,926 | 0.03 | 3229.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 281,032 | 0.03 | 4458.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 280,010 | 0.03 | 6006.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 277,988 | 0.03 | 546.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 277,723 | 0.03 | 289.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 276,251 | 0.03 | 5715.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 274,410 | 0.03 | 9000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 272,458 | 0.03 | 866.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 263,588 | 0.03 | 2043.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 255,922 | 0.03 | 7563.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 254,581 | 0.03 | 718.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 253,722 | 0.03 | 1874.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 249,098 | 0.03 | 1524.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 247,266 | 0.03 | 342.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 243,307 | 0.03 | 5324.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 241,373 | 0.03 | 874.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 241,236 | 0.03 | 3600.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 237,122 | 0.03 | 469.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 235,722 | 0.03 | 4137.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 233,896 | 0.03 | 3169.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 227,175 | 0.03 | 3856.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 225,602 | 0.03 | 583.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 223,625 | 0.03 | 3132.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 217,356 | 0.03 | 4065.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 215,944 | 0.03 | 1376.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 213,985 | 0.03 | 628.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 213,222 | 0.03 | 5941.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 211,239 | 0.02 | 4900.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 211,039 | 0.02 | 7556.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 210,915 | 0.02 | 4024.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 210,767 | 0.02 | 4440.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 208,445 | 0.02 | 1424.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 205,155 | 0.02 | 8460.0 | |
| - | UNION PAC CORP | COM | 907818108 | 201,556 | 0.02 | 741.0 | |
| - | NUVEEN MUN INCOME FD INC | COM | 67062J102 | 171,912 | 0.02 | 15600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 847,559,694 | 294 | 6.354625 | 0.306986 | 9.881091 |
| 2026-03-31 | 2026-04-22 | 723,096,381 | 260 | 6.221461 | 0.301768 | 9.619791 |
| 2025-12-31 | 2026-01-22 | 688,748,205 | 255 | 6.928705 | 0.333283 | 10.794499 |
| 2025-09-30 | 2025-10-17 | 601,478,217 | 223 | 7.155617 | 0.341471 | 11.329027 |
| 2025-03-31 | 2025-05-02 | 425,211,622 | 200 | 6.454766 | 0.311344 | 9.964918 |
| 2024-12-31 | 2025-01-28 | 403,799,905 | 186 | 8.040543 | 0.382754 | 12.572373 |