Encompass More Asset Management
CIK 0002011218
Annualised vol
2.499621%
Beta
0.118497
HHI
277.357767
Top-10 weight
40.7265%
VaR 95%
0.23912%
VaR 99%
0.432014%
Max drawdown
4.015833%
Matched value
11.628588%
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 ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 468,282 | 429,578 | 9.01% | 15,589,108 |
| TSLA | REDUCED | 22,820 | 25,732 | -11.32% | 9,598,114 |
| AAPL | REDUCED | 24,064 | 35,813 | -32.81% | 6,963,315 |
| MU | REDUCED | 4,888 | 5,411 | -9.67% | 5,642,988 |
| NVDA | REDUCED | 27,610 | 41,864 | -34.05% | 5,524,625 |
| IAUM | NEW | 94,367 | - | - | 3,775,624 |
| GOOGL | ADDED | 10,459 | 10,456 | 0.03% | 3,731,362 |
| AMZN | ADDED | 13,642 | 13,228 | 3.13% | 3,251,434 |
| MSFT | REDUCED | 8,106 | 8,581 | -5.54% | 3,023,908 |
| OKLO | REDUCED | 34,512 | 39,715 | -13.1% | 1,806,013 |
| AFL | UNCHANGED | 10,679 | 10,679 | 0.0% | 1,252,113 |
| AMD | ADDED | 2,047 | 1,719 | 19.08% | 1,189,480 |
| CEG | NEW | 4,013 | - | - | 996,709 |
| INTC | REDUCED | 6,567 | 8,641 | -24.0% | 916,987 |
| ROKU | REDUCED | 6,240 | 6,419 | -2.79% | 861,994 |
| BMY | NEW | 14,408 | - | - | 830,189 |
| T | ADDED | 38,647 | 11,559 | 234.35% | 800,005 |
| CMCSA | NEW | 32,483 | - | - | 797,459 |
| PG | ADDED | 5,402 | 5,177 | 4.35% | 792,291 |
| CAT | ADDED | 734 | 440 | 66.82% | 781,872 |
| TER | NEW | 1,469 | - | - | 710,761 |
| SN | NEW | 4,592 | - | - | 699,224 |
| JPM | ADDED | 2,134 | 2,086 | 2.3% | 698,742 |
| WMT | ADDED | 6,057 | 5,975 | 1.37% | 686,035 |
| ROP | REDUCED | 2,026 | 2,687 | -24.6% | 685,587 |
| MKC | NEW | 13,518 | - | - | 681,578 |
| MDT | NEW | 8,516 | - | - | 666,207 |
| MSI | NEW | 1,601 | - | - | 664,879 |
| JNJ | ADDED | 2,525 | 2,185 | 15.56% | 641,462 |
| EXE | REDUCED | 6,937 | 13,322 | -47.93% | 632,603 |
| TIMB | NEW | 29,522 | - | - | 632,361 |
| MNST | NEW | 6,434 | - | - | 618,436 |
| SITM | REDUCED | 820 | 1,358 | -39.62% | 611,359 |
| GIB | REDUCED | 9,404 | 12,600 | -25.37% | 607,216 |
| TPR | NEW | 4,133 | - | - | 604,989 |
| RKLB | REDUCED | 5,929 | 30,736 | -80.71% | 602,739 |
| TRMB | NEW | 11,758 | - | - | 601,774 |
| MCD | ADDED | 2,206 | 2,100 | 5.05% | 596,460 |
| RDDT | NEW | 3,413 | - | - | 592,429 |
| NBIX | NEW | 3,453 | - | - | 581,952 |
| TTMI | NEW | 3,038 | - | - | 568,167 |
| EVR | REDUCED | 1,661 | 1,663 | -0.12% | 567,140 |
| TCOM | REDUCED | 13,448 | 18,069 | -25.57% | 535,768 |
| COP | REDUCED | 5,148 | 5,155 | -0.14% | 535,211 |
| VNOM | NEW | 12,346 | - | - | 523,470 |
| PTC | NEW | 4,580 | - | - | 520,334 |
| STRL | REDUCED | 602 | 1,152 | -47.74% | 505,295 |
| VIAV | NEW | 10,247 | - | - | 489,294 |
| CCL | UNCHANGED | 16,830 | 16,830 | 0.0% | 480,833 |
| BLK | NEW | 13,779 | - | - | 466,144 |
| DAL | ADDED | 4,906 | 4,819 | 1.81% | 459,577 |
| IPI | NEW | 14,014 | - | - | 459,379 |
| FTF | REDUCED | 78,581 | 88,839 | -11.55% | 454,988 |
| SHEL | REDUCED | 5,367 | 5,430 | -1.16% | 416,164 |
| META | ADDED | 716 | 668 | 7.19% | 403,495 |
| MRVL | NEW | 1,258 | - | - | 374,746 |
| GILD | ADDED | 2,935 | 2,883 | 1.8% | 370,917 |
| HD | REDUCED | 1,040 | 1,140 | -8.77% | 367,038 |
| HSY | REDUCED | 2,071 | 2,201 | -5.91% | 363,357 |
| V | REDUCED | 1,057 | 1,207 | -12.43% | 362,835 |
| KO | ADDED | 4,291 | 4,005 | 7.14% | 348,732 |
| ADI | ADDED | 823 | 787 | 4.57% | 326,994 |
| CVX | ADDED | 1,850 | 1,765 | 4.82% | 306,677 |
| HALO | REDUCED | 3,816 | 3,888 | -1.85% | 298,678 |
| MA | REDUCED | 562 | 580 | -3.1% | 288,676 |
| HAL | NEW | 8,347 | - | - | 283,381 |
| ABBV | REDUCED | 1,118 | 1,143 | -2.19% | 281,389 |
| AZN | ADDED | 1,482 | 1,422 | 4.22% | 281,017 |
| BA | REDUCED | 1,244 | 1,334 | -6.75% | 269,365 |
| NFLX | ADDED | 3,732 | 3,566 | 4.66% | 266,496 |
| AVGO | REDUCED | 690 | 4,604 | -85.01% | 260,895 |
| AMGN | ADDED | 682 | 673 | 1.34% | 246,966 |
| COST | NEW | 256 | - | - | 239,557 |
| Q | REDUCED | 1,462 | 2,191 | -33.27% | 238,763 |
| ABT | ADDED | 2,631 | 2,536 | 3.75% | 238,761 |
| RTX | REDUCED | 1,190 | 1,249 | -4.72% | 225,920 |
| EQIX | NEW | 216 | - | - | 225,179 |
| MRK | UNCHANGED | 1,710 | 1,710 | 0.0% | 219,780 |
| HEI | NEW | 586 | - | - | 208,803 |
| SRI | UNCHANGED | 21,009 | 21,009 | 0.0% | 153,786 |
| ACHR | ADDED | 29,750 | 28,539 | 4.24% | 140,718 |
| SIVR | CLOSED OUT | 0 | 83,075 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 57,004 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 52,055 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 46,849 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 41,492 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 39,615 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 37,997 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 36,878 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 35,403 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 22,172 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 13,409 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 11,020 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 10,580 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 10,336 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 8,365 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 6,854 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 5,648 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 5,328 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,534 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 4,148 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,614 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 3,043 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 2,267 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 2,242 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 2,127 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,559 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,413 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,341 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,294 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 928 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 806 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 74,181,326 | 10.79 | 1473313.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 45,671,549 | 6.64 | 498380.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,571,571 | 5.03 | 46946.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 22,732,285 | 3.31 | 258674.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 21,007,306 | 3.06 | 110262.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 18,944,494 | 2.76 | 495540.0 | |
| - | ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 | 17,009,611 | 2.47 | 668467.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 16,319,848 | 2.37 | 1129401.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,589,108 | 2.27 | 468282.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,902,506 | 2.02 | 26613.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 12,696,997 | 1.85 | 176200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 12,240,062 | 1.78 | 104366.0 | |
| - | ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 11,530,139 | 1.68 | 236003.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,692,367 | 1.56 | 88061.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 10,689,584 | 1.56 | 181118.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 10,237,859 | 1.49 | 203535.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | 9,735,964 | 1.42 | 328252.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 8,707,058 | 1.27 | 426294.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 8,370,681 | 1.22 | 229396.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,495,114 | 1.09 | 17820.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,219,787 | 1.05 | 135025.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,963,315 | 1.01 | 24064.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,860,621 | 1.0 | 139500.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,724,409 | 0.98 | 18254.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,516,997 | 0.95 | 21510.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 6,483,190 | 0.94 | 271228.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,861,106 | 0.85 | 58220.0 | |
| - | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 5,831,903 | 0.85 | 190647.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,682,586 | 0.83 | 65755.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 5,661,414 | 0.82 | 185377.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,642,988 | 0.82 | 4888.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,524,625 | 0.8 | 27610.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,511,192 | 0.8 | 69393.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 5,208,996 | 0.76 | 174857.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,870,060 | 0.71 | 107412.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,544,699 | 0.66 | 42422.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,126,610 | 0.6 | 77699.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 3,775,624 | 0.55 | 94367.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 3,598,135 | 0.52 | 39820.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 3,456,796 | 0.5 | 129226.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 3,369,024 | 0.49 | 85704.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,251,434 | 0.47 | 13642.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,121,896 | 0.45 | 8735.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | 3,053,296 | 0.44 | 144912.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,045,441 | 0.44 | 21478.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 3,038,856 | 0.44 | 11227.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 3,028,178 | 0.44 | 40316.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,023,908 | 0.44 | 8106.0 |
| - | STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 2,963,121 | 0.43 | 400421.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,938,426 | 0.43 | 36276.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 2,872,677 | 0.42 | 122659.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | 82889N210 | 2,814,305 | 0.41 | 109805.0 | |
| - | ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | 2,806,976 | 0.41 | 148518.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,753,357 | 0.4 | 39283.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,590,410 | 0.38 | 8158.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,464,341 | 0.36 | 3300.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,456,890 | 0.36 | 25391.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 2,451,969 | 0.36 | 44966.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 2,422,483 | 0.35 | 89622.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,393,739 | 0.35 | 12923.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,369,867 | 0.34 | 60533.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 2,322,364 | 0.34 | 48092.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,307,106 | 0.34 | 14541.0 | |
| - | LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 2,196,203 | 0.32 | 42144.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 2,116,979 | 0.31 | 64938.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,103,000 | 0.31 | 5000.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 2,049,897 | 0.3 | 79747.0 | |
| - | SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | 2,031,724 | 0.3 | 40296.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,018,922 | 0.29 | 46412.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,924,535 | 0.28 | 56158.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,910,240 | 0.28 | 2558.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 1,909,043 | 0.28 | 53236.0 | |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 1,907,790 | 0.28 | 42470.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,880,213 | 0.27 | 64924.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,814,240 | 0.26 | 2766.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 1,806,013 | 0.26 | 34512.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,642,807 | 0.24 | 44376.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 1,586,995 | 0.23 | 53059.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,564,876 | 0.23 | 13364.0 | |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,561,710 | 0.23 | 35149.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,411,443 | 0.21 | 13816.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 1,395,719 | 0.2 | 35596.0 | |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 1,365,557 | 0.2 | 37346.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 1,320,048 | 0.19 | 48072.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,279,281 | 0.19 | 35020.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,252,113 | 0.18 | 10679.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 1,250,050 | 0.18 | 46446.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,200,047 | 0.17 | 11966.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,189,480 | 0.17 | 2047.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,136,771 | 0.17 | 13754.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,042,644 | 0.15 | 2817.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 996,709 | 0.15 | 4013.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 916,987 | 0.13 | 6567.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 913,124 | 0.13 | 21638.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 910,892 | 0.13 | 18662.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 897,105 | 0.13 | 19330.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 893,295 | 0.13 | 18050.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 886,221 | 0.13 | 2025.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 881,676 | 0.13 | 15610.0 | |
| - | SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 | 876,040 | 0.13 | 86608.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 861,994 | 0.13 | 6240.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 846,580 | 0.12 | 3113.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 838,230 | 0.12 | 17308.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | 834,605 | 0.12 | 38982.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 830,189 | 0.12 | 14408.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 800,005 | 0.12 | 38647.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 797,459 | 0.12 | 32483.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 792,291 | 0.12 | 5402.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 781,872 | 0.11 | 734.0 |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 771,550 | 0.11 | 11774.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 760,956 | 0.11 | 14819.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 734,574 | 0.11 | 2318.0 | |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 732,625 | 0.11 | 26797.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 730,173 | 0.11 | 25066.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 710,761 | 0.1 | 1469.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 706,112 | 0.1 | 7275.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 699,224 | 0.1 | 4592.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 698,742 | 0.1 | 2134.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 694,398 | 0.1 | 8515.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 693,138 | 0.1 | 10287.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 690,706 | 0.1 | 4738.0 | |
| - | GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 688,091 | 0.1 | 32214.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 687,731 | 0.1 | 14549.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 686,035 | 0.1 | 6057.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 685,587 | 0.1 | 2026.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 681,578 | 0.1 | 13518.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 676,671 | 0.1 | 89506.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 675,123 | 0.1 | 18743.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 666,207 | 0.1 | 8516.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 664,879 | 0.1 | 1601.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 657,578 | 0.1 | 9429.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 641,462 | 0.09 | 2525.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 632,603 | 0.09 | 6937.0 |
| TIMB | NEW | TIM S A | SPONSORED ADR | 88706T108 | 632,361 | 0.09 | 29522.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 630,392 | 0.09 | 1320.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 625,692 | 0.09 | 13800.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 622,058 | 0.09 | 4733.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 618,436 | 0.09 | 6434.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 613,826 | 0.09 | 11046.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 611,359 | 0.09 | 820.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 609,466 | 0.09 | 1724.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 608,391 | 0.09 | 14886.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 607,216 | 0.09 | 9404.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 604,989 | 0.09 | 4133.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 602,739 | 0.09 | 5929.0 |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 602,582 | 0.09 | 16950.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 601,958 | 0.09 | 28583.0 | |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 601,774 | 0.09 | 11758.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 596,460 | 0.09 | 2206.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 592,429 | 0.09 | 3413.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 581,952 | 0.08 | 3453.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 568,167 | 0.08 | 3038.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 567,140 | 0.08 | 1661.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 551,049 | 0.08 | 17377.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 541,896 | 0.08 | 10207.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 540,475 | 0.08 | 15133.0 | |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 535,768 | 0.08 | 13448.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 535,211 | 0.08 | 5148.0 |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 523,470 | 0.08 | 12346.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | 521,953 | 0.08 | 19303.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 520,334 | 0.08 | 4580.0 |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 517,624 | 0.08 | 14299.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 514,064 | 0.07 | 32639.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 505,295 | 0.07 | 602.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 504,539 | 0.07 | 588.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 495,818 | 0.07 | 9944.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 490,338 | 0.07 | 2869.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 489,294 | 0.07 | 10247.0 |
| - | CISCO SYS INC | COM | 17275R102 | 486,621 | 0.07 | 4142.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 481,230 | 0.07 | 9000.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 480,833 | 0.07 | 16830.0 |
| - | FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | 474,796 | 0.07 | 18999.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 466,144 | 0.07 | 13779.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 459,713 | 0.07 | 16895.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 459,577 | 0.07 | 4906.0 |
| IPI | NEW | INTREPID POTASH INC | COM | 46121Y201 | 459,379 | 0.07 | 14014.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 456,166 | 0.07 | 21609.0 | |
| FTF | REDUCED | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 454,988 | 0.07 | 78581.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 453,587 | 0.07 | 139996.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 451,265 | 0.07 | 92852.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 446,309 | 0.06 | 10947.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 440,919 | 0.06 | 5335.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 439,917 | 0.06 | 8839.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 437,431 | 0.06 | 7676.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 432,544 | 0.06 | 12318.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 431,449 | 0.06 | 10495.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 426,893 | 0.06 | 9417.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 422,388 | 0.06 | 20827.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 421,991 | 0.06 | 614.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 421,048 | 0.06 | 9802.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 416,164 | 0.06 | 5367.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 403,495 | 0.06 | 716.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 401,912 | 0.06 | 416.0 | |
| - | ISHARES TR | LARGE CAP 10 TA | 46438G299 | 384,621 | 0.06 | 14121.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 381,497 | 0.06 | 11621.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 374,746 | 0.05 | 1258.0 |
| - | ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 373,068 | 0.05 | 16388.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 370,917 | 0.05 | 2935.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 367,038 | 0.05 | 1040.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 365,950 | 0.05 | 14294.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 363,357 | 0.05 | 2071.0 |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 363,114 | 0.05 | 11553.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 362,835 | 0.05 | 1057.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 356,984 | 0.05 | 1228.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 354,798 | 0.05 | 2609.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 350,268 | 0.05 | 9079.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 348,732 | 0.05 | 4291.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 336,311 | 0.05 | 449.0 | |
| - | INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | 331,746 | 0.05 | 8147.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 330,991 | 0.05 | 8155.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 326,994 | 0.05 | 823.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 315,895 | 0.05 | 6299.0 | |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 314,703 | 0.05 | 3477.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 313,134 | 0.05 | 3769.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 311,369 | 0.05 | 6410.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,237 | 0.04 | 1099.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 308,600 | 0.04 | 4477.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 308,532 | 0.04 | 10001.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 306,677 | 0.04 | 1850.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 298,678 | 0.04 | 3816.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 298,372 | 0.04 | 16189.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 298,012 | 0.04 | 2772.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 289,163 | 0.04 | 1131.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 288,676 | 0.04 | 562.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 285,142 | 0.04 | 11121.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 285,055 | 0.04 | 7814.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284,525 | 0.04 | 3303.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 283,381 | 0.04 | 8347.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 281,389 | 0.04 | 1118.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 281,017 | 0.04 | 1482.0 |
| - | INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | 276,993 | 0.04 | 9812.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 274,246 | 0.04 | 5115.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | 272,592 | 0.04 | 5291.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 269,365 | 0.04 | 1244.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 266,496 | 0.04 | 3732.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 262,535 | 0.04 | 5838.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 260,942 | 0.04 | 8780.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 260,895 | 0.04 | 690.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 248,793 | 0.04 | 3030.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 247,575 | 0.04 | 1577.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 246,966 | 0.04 | 682.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 246,736 | 0.04 | 3270.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 243,965 | 0.04 | 22341.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 239,557 | 0.03 | 256.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 238,763 | 0.03 | 1462.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 238,761 | 0.03 | 2631.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 238,293 | 0.03 | 4677.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 237,415 | 0.03 | 411.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 236,370 | 0.03 | 5720.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 235,277 | 0.03 | 61111.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 229,153 | 0.03 | 2380.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 228,595 | 0.03 | 7468.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 228,532 | 0.03 | 4316.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 225,920 | 0.03 | 1190.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 225,179 | 0.03 | 216.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 224,797 | 0.03 | 634.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 224,114 | 0.03 | 2968.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 219,780 | 0.03 | 1710.0 |
| - | QUALCOMM INC | COM | 747525103 | 211,030 | 0.03 | 1142.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 208,867 | 0.03 | 3135.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 208,803 | 0.03 | 586.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 207,760 | 0.03 | 2000.0 | |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 207,355 | 0.03 | 5982.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 203,173 | 0.03 | 825.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 202,966 | 0.03 | 761.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 190,570 | 0.03 | 14547.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 183,091 | 0.03 | 10240.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 182,140 | 0.03 | 14141.0 | |
| SRI | UNCHANGED | STONERIDGE INC | COM | 86183P102 | 153,786 | 0.02 | 21009.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 140,718 | 0.02 | 29750.0 |
| - | ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 128,602 | 0.02 | 13963.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 102,747 | 0.01 | 10410.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 84,976 | 0.01 | 1600.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 60,785 | 0.01 | 11689.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 60,494 | 0.01 | 700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 58,971 | 0.01 | 1100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 47,598 | 0.01 | 300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 41,535 | 0.01 | 500.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 39,189 | 0.01 | 14461.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 37,046 | 0.01 | 200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 35,184 | 0.01 | 300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 19,052 | 0.0 | 100.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,686 | 0.0 | 151.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 687,340,191 | 283 | 2.499621 | 0.118497 | 4.015833 |
| 2026-03-31 | 2026-04-28 | 596,530,981 | 251 | 2.989064 | 0.140674 | 4.996904 |
| 2025-12-31 | 2026-02-03 | 542,395,724 | 243 | 3.852845 | 0.178642 | 6.842903 |
| 2025-09-30 | 2025-10-17 | 522,229,636 | 238 | 3.008855 | 0.14054 | 6.052947 |
| 2025-03-31 | 2025-05-09 | 335,192,364 | 192 | 4.323315 | 0.17773 | 8.523526 |
| 2024-12-31 | 2025-01-21 | 303,417,771 | 189 | 4.743758 | 0.200737 | 8.579255 |