Wiser Advisor Group LLC
CIK 0002011550
Annualised vol
8.895469%
Beta
0.442977
HHI
300.051489
Top-10 weight
44.554379%
VaR 95%
0.821633%
VaR 99%
1.655656%
Max drawdown
13.126897%
Matched value
47.328654%
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 | 19,993 | 21,854 | -8.52% | 5,785,201 |
| GOOGL | REDUCED | 14,481 | 14,751 | -1.83% | 5,171,883 |
| LLY | REDUCED | 4,279 | 4,281 | -0.05% | 5,132,679 |
| AMZN | ADDED | 14,649 | 13,389 | 9.41% | 3,491,440 |
| BRK-B | ADDED | 2,100 | 1,398 | 50.21% | 2,547,521 |
| JPM | REDUCED | 6,433 | 6,438 | -0.08% | 2,105,857 |
| META | ADDED | 3,520 | 3,509 | 0.31% | 1,982,585 |
| NVDA | REDUCED | 9,884 | 9,908 | -0.24% | 1,977,637 |
| MSFT | ADDED | 5,094 | 4,335 | 17.51% | 1,900,189 |
| WMT | REDUCED | 14,732 | 14,744 | -0.08% | 1,668,563 |
| KO | ADDED | 15,780 | 15,698 | 0.52% | 1,282,420 |
| MCD | ADDED | 4,612 | 4,582 | 0.65% | 1,246,631 |
| BX | ADDED | 8,963 | 8,749 | 2.45% | 1,054,692 |
| NUE | REDUCED | 4,243 | 4,250 | -0.16% | 945,148 |
| PLD | REDUCED | 6,422 | 6,670 | -3.72% | 870,019 |
| STT | ADDED | 2,788 | 2,757 | 1.12% | 602,460 |
| TSLA | REDUCED | 1,166 | 1,168 | -0.17% | 490,418 |
| TRP | ADDED | 7,299 | 7,237 | 0.86% | 483,833 |
| AVGO | REDUCED | 722 | 736 | -1.9% | 272,880 |
| V | ADDED | 598 | 597 | 0.17% | 205,228 |
| CSCO | ADDED | 1,642 | 1,641 | 0.06% | 192,847 |
| COST | ADDED | 199 | 194 | 2.58% | 186,126 |
| MU | UNCHANGED | 131 | 131 | 0.0% | 151,190 |
| WELL | ADDED | 661 | 659 | 0.3% | 150,120 |
| RTX | ADDED | 749 | 746 | 0.4% | 142,085 |
| JNJ | ADDED | 540 | 538 | 0.37% | 137,267 |
| ORCL | ADDED | 891 | 888 | 0.34% | 130,562 |
| ALL | ADDED | 548 | 545 | 0.55% | 130,291 |
| WM | ADDED | 493 | 491 | 0.41% | 109,921 |
| ABT | REDUCED | 1,094 | 1,166 | -6.17% | 99,262 |
| AXP | ADDED | 267 | 266 | 0.38% | 90,308 |
| MRK | ADDED | 670 | 665 | 0.75% | 86,112 |
| XPO | UNCHANGED | 387 | 387 | 0.0% | 79,447 |
| LOW | ADDED | 348 | 346 | 0.58% | 76,786 |
| NFLX | UNCHANGED | 1,016 | 1,016 | 0.0% | 72,542 |
| DGX | ADDED | 341 | 340 | 0.29% | 72,303 |
| EQIX | UNCHANGED | 67 | 67 | 0.0% | 69,983 |
| PLTR | UNCHANGED | 557 | 557 | 0.0% | 64,986 |
| NEE | UNCHANGED | 723 | 723 | 0.0% | 63,458 |
| CVX | ADDED | 380 | 376 | 1.06% | 62,905 |
| O | ADDED | 959 | 947 | 1.27% | 59,422 |
| UAL | UNCHANGED | 428 | 428 | 0.0% | 58,204 |
| LMT | ADDED | 111 | 110 | 0.91% | 56,347 |
| UDR | ADDED | 1,368 | 1,352 | 1.18% | 54,617 |
| SCHW | ADDED | 577 | 550 | 4.91% | 53,194 |
| SYK | UNCHANGED | 166 | 166 | 0.0% | 52,399 |
| LITE | UNCHANGED | 61 | 61 | 0.0% | 52,342 |
| NDAQ | ADDED | 657 | 654 | 0.46% | 51,762 |
| MPLX | ADDED | 801 | 786 | 1.91% | 45,108 |
| FC | UNCHANGED | 1,812 | 1,812 | 0.0% | 44,448 |
| DLR | ADDED | 247 | 245 | 0.82% | 44,344 |
| SUI | ADDED | 363 | 360 | 0.83% | 43,568 |
| UMC | UNCHANGED | 1,469 | 1,469 | 0.0% | 39,982 |
| VICI | ADDED | 1,485 | 1,462 | 1.57% | 39,438 |
| AEE | UNCHANGED | 337 | 337 | 0.0% | 38,094 |
| ADBE | UNCHANGED | 172 | 172 | 0.0% | 35,263 |
| ADC | ADDED | 465 | 460 | 1.09% | 35,213 |
| VTR | ADDED | 392 | 390 | 0.51% | 34,806 |
| TOL | UNCHANGED | 196 | 196 | 0.0% | 32,321 |
| ABNB | UNCHANGED | 224 | 224 | 0.0% | 32,054 |
| SHEL | ADDED | 399 | 395 | 1.01% | 30,907 |
| GILD | NEW | 239 | - | - | 30,195 |
| UNP | NEW | 110 | - | - | 29,920 |
| NET | UNCHANGED | 121 | 121 | 0.0% | 29,679 |
| TRNO | ADDED | 457 | 454 | 0.66% | 29,625 |
| YUM | REDUCED | 182 | 186 | -2.15% | 29,091 |
| HR | ADDED | 1,428 | 1,411 | 1.2% | 28,803 |
| CUBE | ADDED | 712 | 702 | 1.42% | 28,313 |
| MGM | UNCHANGED | 590 | 590 | 0.0% | 28,207 |
| BRX | ADDED | 846 | 838 | 0.95% | 26,683 |
| IBRX | UNCHANGED | 3,000 | 3,000 | 0.0% | 26,265 |
| ABBV | ADDED | 103 | 102 | 0.98% | 25,963 |
| IHG | ADDED | 141 | 140 | 0.71% | 24,489 |
| KIM | ADDED | 965 | 955 | 1.05% | 24,455 |
| CCI | ADDED | 315 | 311 | 1.29% | 23,834 |
| COIN | REDUCED | 162 | 169 | -4.14% | 23,683 |
| MET | ADDED | 277 | 276 | 0.36% | 23,457 |
| MMM | ADDED | 136 | 135 | 0.74% | 21,968 |
| SBUX | ADDED | 213 | 212 | 0.47% | 21,798 |
| NNN | UNCHANGED | 462 | 462 | 0.0% | 21,497 |
| INVH | ADDED | 701 | 693 | 1.15% | 21,186 |
| PG | ADDED | 140 | 139 | 0.72% | 20,590 |
| DUK | UNCHANGED | 160 | 160 | 0.0% | 20,307 |
| GXO | UNCHANGED | 387 | 387 | 0.0% | 19,621 |
| MO | ADDED | 252 | 248 | 1.61% | 18,137 |
| LAMR | ADDED | 107 | 106 | 0.94% | 16,672 |
| AZN | UNCHANGED | 86 | 86 | 0.0% | 16,307 |
| C | UNCHANGED | 109 | 109 | 0.0% | 15,260 |
| FDX | ADDED | 43 | 42 | 2.38% | 13,310 |
| WEC | UNCHANGED | 111 | 111 | 0.0% | 12,961 |
| DASH | UNCHANGED | 70 | 70 | 0.0% | 12,918 |
| CSX | UNCHANGED | 267 | 267 | 0.0% | 12,691 |
| PFE | ADDED | 526 | 517 | 1.74% | 12,664 |
| CRM | UNCHANGED | 78 | 78 | 0.0% | 12,240 |
| GD | UNCHANGED | 33 | 33 | 0.0% | 11,744 |
| CARR | ADDED | 152 | 151 | 0.66% | 11,150 |
| COLD | ADDED | 708 | 695 | 1.87% | 11,124 |
| BA | UNCHANGED | 51 | 51 | 0.0% | 11,040 |
| HON | REDUCED | 48 | 95 | -49.47% | 10,742 |
| BXMT | ADDED | 634 | 619 | 2.42% | 10,739 |
| RXO | UNCHANGED | 387 | 387 | 0.0% | 10,677 |
| HONA | NEW | 47 | - | - | 10,391 |
| GMED | UNCHANGED | 122 | 122 | 0.0% | 9,640 |
| PYPL | ADDED | 223 | 222 | 0.45% | 9,626 |
| MCHP | ADDED | 106 | 105 | 0.95% | 9,623 |
| KMB | UNCHANGED | 83 | 83 | 0.0% | 9,111 |
| PM | UNCHANGED | 46 | 46 | 0.0% | 8,394 |
| VRT | UNCHANGED | 25 | 25 | 0.0% | 8,374 |
| J | UNCHANGED | 65 | 65 | 0.0% | 8,190 |
| BCS | UNCHANGED | 302 | 302 | 0.0% | 8,108 |
| TGT | UNCHANGED | 60 | 60 | 0.0% | 7,882 |
| AKAM | NEW | 60 | - | - | 7,093 |
| T | UNCHANGED | 281 | 281 | 0.0% | 5,817 |
| PEGA | UNCHANGED | 177 | 177 | 0.0% | 5,310 |
| FCX | UNCHANGED | 82 | 82 | 0.0% | 5,171 |
| NKE | UNCHANGED | 125 | 125 | 0.0% | 5,131 |
| CCK | ADDED | 46 | 45 | 2.22% | 5,098 |
| F | ADDED | 354 | 351 | 0.85% | 4,915 |
| NGG | UNCHANGED | 54 | 54 | 0.0% | 4,462 |
| VZ | ADDED | 95 | 94 | 1.06% | 4,027 |
| HSBC | UNCHANGED | 41 | 41 | 0.0% | 3,899 |
| AIAI | NEW | 274 | - | - | 3,811 |
| GBCI | ADDED | 73 | 72 | 1.39% | 3,742 |
| ING | ADDED | 102 | 99 | 3.03% | 3,187 |
| FDXF | NEW | 21 | - | - | 3,171 |
| OSG | UNCHANGED | 500 | 500 | 0.0% | 3,120 |
| DUOL | UNCHANGED | 27 | 27 | 0.0% | 3,106 |
| SONY | UNCHANGED | 151 | 151 | 0.0% | 3,030 |
| YUMC | ADDED | 74 | 73 | 1.37% | 3,007 |
| ZM | UNCHANGED | 32 | 32 | 0.0% | 2,762 |
| CWH | UNCHANGED | 328 | 328 | 0.0% | 2,501 |
| IAU | UNCHANGED | 27 | 27 | 0.0% | 2,039 |
| BV | NEW | 24 | - | - | 340 |
| CCL | UNCHANGED | 9 | 9 | 0.0% | 260 |
| GRAL | UNCHANGED | 1 | 1 | 0.0% | 68 |
| HD | CLOSED OUT | 0 | 3,795 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 5,785,201 | 6.33 | 19993.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 5,645,291 | 6.18 | 8220.0 | |
| LLY | REDUCED | ELI LILLY | Common Stock | 532457108 | 5,132,679 | 5.62 | 4279.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 4,886,953 | 5.35 | 13675.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F755 | 4,879,017 | 5.34 | 133562.0 | |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 3,491,440 | 3.82 | 14649.0 |
| - | NYLI FTSE | MF Closed and MF Open | 45409B560 | 3,222,646 | 3.53 | 84606.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y236 | 2,613,053 | 2.86 | 86041.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 2,589,290 | 2.83 | 22938.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737A108 | 2,447,999 | 2.68 | 12767.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524201 | 2,258,549 | 2.47 | 76743.0 | |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 2,113,214 | 2.31 | 9697.0 | |
| JPM | REDUCED | JPMORGAN CHASE | Common Stock | 46625H100 | 2,105,857 | 2.31 | 6433.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 2,092,831 | 2.29 | 4382.0 | |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 1,982,585 | 2.17 | 3520.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 1,977,637 | 2.17 | 9884.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,948,995 | 2.13 | 26549.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,926,891 | 2.11 | 36302.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,907,936 | 2.09 | 6294.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 1,900,189 | 2.08 | 5094.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524607 | 1,779,810 | 1.95 | 49261.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,776,585 | 1.95 | 20624.0 | |
| - | HARTFORD MUN | MF Closed and MF Open | 41653L503 | 1,714,252 | 1.88 | 43792.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 1,668,563 | 1.83 | 14732.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670108 | 1,497,700 | 1.64 | 2.0 |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 1,282,420 | 1.4 | 15780.0 |
| - | XTRACKERS USD | MF Closed and MF Open | 233051432 | 1,276,269 | 1.4 | 34947.0 | |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 1,246,631 | 1.36 | 4612.0 |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 1,054,692 | 1.15 | 8963.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,049,821 | 1.15 | 2098.0 |
| NUE | REDUCED | NUCOR CORP | Common Stock | 670346105 | 945,148 | 1.03 | 4243.0 |
| - | VANGUARD REAL | MF Closed and MF Open | 922908553 | 896,935 | 0.98 | 9301.0 | |
| PLD | REDUCED | PROLOGIS INC | Common Stock | 74340W103 | 870,019 | 0.95 | 6422.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739E108 | 778,318 | 0.85 | 43530.0 | |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 707,712 | 0.77 | 2229.0 | |
| - | AMPLIFY CWP | MF Closed and MF Open | 032108409 | 675,496 | 0.74 | 14781.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 520,681 | 0.57 | 3511.0 | |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 490,418 | 0.54 | 1166.0 |
| TRP | ADDED | TC ENERGY | Common Stock | 87807B107 | 483,833 | 0.53 | 7299.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 455,369 | 0.5 | 618.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467X109 | 437,230 | 0.48 | 837.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 410,425 | 0.45 | 4966.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 374,481 | 0.41 | 500.0 | |
| - | INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 359,145 | 0.39 | 15270.0 | |
| - | INVESCO PFD | MF Closed and MF Open | 46138E511 | 296,575 | 0.32 | 27359.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 284,930 | 0.31 | 806.0 |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 272,880 | 0.3 | 722.0 |
| - | FIRST TRUST | MF Closed and MF Open | 336920103 | 243,082 | 0.27 | 1179.0 | |
| - | ARK SPACE | MF Closed and MF Open | 00214Q807 | 228,297 | 0.25 | 6691.0 | |
| - | VANECK HIGH | MF Closed and MF Open | 92189H409 | 214,098 | 0.23 | 4156.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 205,228 | 0.22 | 598.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 201,184 | 0.22 | 886.0 | |
| CSCO | ADDED | CISCO SYSTEMS | Common Stock | 17275R102 | 192,847 | 0.21 | 1642.0 |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 186,126 | 0.2 | 199.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY | Common Stock | 595112103 | 151,190 | 0.17 | 131.0 |
| WELL | ADDED | WELLTOWER INC | Common Stock | 95040Q104 | 150,120 | 0.16 | 661.0 |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 142,085 | 0.16 | 749.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 137,267 | 0.15 | 540.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 130,562 | 0.14 | 891.0 |
| ALL | ADDED | ALLSTATE CORP | Common Stock | 020002101 | 130,291 | 0.14 | 548.0 |
| - | NYLI MACKAY | MF Closed and MF Open | 45409F827 | 124,106 | 0.14 | 5097.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X202 | 123,847 | 0.14 | 1803.0 |
| WM | ADDED | WASTE MANAGEMENT | Common Stock | 94106L109 | 109,921 | 0.12 | 493.0 |
| - | THERMO FISHER | Common Stock | 883556102 | 104,184 | 0.11 | 208.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 99,262 | 0.11 | 1094.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E149 | 95,221 | 0.1 | 1818.0 | |
| AXP | ADDED | AMERICAN EXPRESS | Common Stock | 025816109 | 90,308 | 0.1 | 267.0 |
| MRK | ADDED | MERCK & COMPANY | Common Stock | 58933Y105 | 86,112 | 0.09 | 670.0 |
| XPO | UNCHANGED | XPO INC | Common Stock | 983793100 | 79,447 | 0.09 | 387.0 |
| - | AMERICAN TOWER | Common Stock | 03027X100 | 79,253 | 0.09 | 485.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 79,146 | 0.09 | 1111.0 | |
| LOW | ADDED | LOWES COMPANIES | Common Stock | 548661107 | 76,786 | 0.08 | 348.0 |
| - | MARRIOTT INTL | Common Stock | 571903202 | 75,913 | 0.08 | 205.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 74,951 | 0.08 | 925.0 | |
| NFLX | UNCHANGED | NETFLIX INC | Common Stock | 64110L106 | 72,542 | 0.08 | 1016.0 |
| DGX | ADDED | QUEST DIAGNOSTICS | Common Stock | 74834L100 | 72,303 | 0.08 | 341.0 |
| EQIX | UNCHANGED | EQUINIX INC | Common Stock | 29444U700 | 69,983 | 0.08 | 67.0 |
| - | CHIPOTLE MEXICAN | Common Stock | 169656105 | 69,700 | 0.08 | 2050.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 64,986 | 0.07 | 557.0 |
| NEE | UNCHANGED | NEXTERA ENERGY | Common Stock | 65339F101 | 63,458 | 0.07 | 723.0 |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 62,905 | 0.07 | 380.0 |
| O | ADDED | REALTY INCOME | Common Stock | 756109104 | 59,422 | 0.07 | 959.0 |
| - | HOST HOTELS | Common Stock | 44107P104 | 58,290 | 0.06 | 2458.0 | |
| UAL | UNCHANGED | UNITED AIRLINES | Common Stock | 910047109 | 58,204 | 0.06 | 428.0 |
| LMT | ADDED | LOCKHEED MARTIN | Common Stock | 539830109 | 56,347 | 0.06 | 111.0 |
| - | AVALONBAY COMMNTYS | Common Stock | 053484101 | 55,886 | 0.06 | 296.0 | |
| UDR | ADDED | UDR INC | Common Stock | 902653104 | 54,617 | 0.06 | 1368.0 |
| SCHW | ADDED | SCHWAB CHARLES | Common Stock | 808513105 | 53,194 | 0.06 | 577.0 |
| SYK | UNCHANGED | STRYKER CORP | Common Stock | 863667101 | 52,399 | 0.06 | 166.0 |
| LITE | UNCHANGED | LUMENTUM HOLDINGS | Common Stock | 55024U109 | 52,342 | 0.06 | 61.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 52,057 | 0.06 | 609.0 | |
| NDAQ | ADDED | NASDAQ INC | Common Stock | 631103108 | 51,762 | 0.06 | 657.0 |
| - | VANGUARD LARGE | MF Closed and MF Open | 922908637 | 47,803 | 0.05 | 139.0 | |
| MPLX | ADDED | MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 45,108 | 0.05 | 801.0 |
| FC | UNCHANGED | FRANKLIN COVEY | Common Stock | 353469109 | 44,448 | 0.05 | 1812.0 |
| DLR | ADDED | DIGITAL REALTY | Common Stock | 253868103 | 44,344 | 0.05 | 247.0 |
| - | HEALTHPEAK PPTYS | Common Stock | 42250P103 | 44,245 | 0.05 | 2068.0 | |
| SUI | ADDED | SUN COMMUNITIES | Common Stock | 866674104 | 43,568 | 0.05 | 363.0 |
| UMC | UNCHANGED | UNITED MICROELECTRONICS | Common Stock | 910873405 | 39,982 | 0.04 | 1469.0 |
| VICI | ADDED | VICI PROPERTIES | Common Stock | 925652109 | 39,438 | 0.04 | 1485.0 |
| AEE | UNCHANGED | AMEREN CORP | Common Stock | 023608102 | 38,094 | 0.04 | 337.0 |
| ADBE | UNCHANGED | ADOBE INC | Common Stock | 00724F101 | 35,263 | 0.04 | 172.0 |
| ADC | ADDED | AGREE REALTY | Common Stock | 008492100 | 35,213 | 0.04 | 465.0 |
| VTR | ADDED | VENTAS INC | Common Stock | 92276F100 | 34,806 | 0.04 | 392.0 |
| TOL | UNCHANGED | TOLL BROTHERS | Common Stock | 889478103 | 32,321 | 0.04 | 196.0 |
| ABNB | UNCHANGED | AIRBNB INC | Common Stock | 009066101 | 32,054 | 0.04 | 224.0 |
| SHEL | ADDED | SHELL PLC | Common Stock | 780259305 | 30,907 | 0.03 | 399.0 |
| GILD | NEW | GILEAD SCIENCES | Common Stock | 375558103 | 30,195 | 0.03 | 239.0 |
| - | KILROY RLTY CORP | Common Stock | 49427F108 | 29,944 | 0.03 | 799.0 | |
| UNP | NEW | UNION PACIFIC CORP | Common Stock | 907818108 | 29,920 | 0.03 | 110.0 |
| NET | UNCHANGED | CLOUDFLARE INC | Common Stock | 18915M107 | 29,679 | 0.03 | 121.0 |
| TRNO | ADDED | TERRENO REALTY | Common Stock | 88146M101 | 29,625 | 0.03 | 457.0 |
| - | BANK AMERICA | Common Stock | 060505104 | 29,573 | 0.03 | 519.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 29,288 | 0.03 | 296.0 | |
| YUM | REDUCED | YUM BRANDS INC | Common Stock | 988498101 | 29,091 | 0.03 | 182.0 |
| HR | ADDED | HEALTHCARE REALTY | Common Stock | 42226K105 | 28,803 | 0.03 | 1428.0 |
| - | REXFORD INDUSTRIAL | Common Stock | 76169C100 | 28,427 | 0.03 | 849.0 | |
| CUBE | ADDED | CUBESMART | Common Stock | 229663109 | 28,313 | 0.03 | 712.0 |
| MGM | UNCHANGED | MGM RESORTS | Common Stock | 552953101 | 28,207 | 0.03 | 590.0 |
| - | EQUITY LIFESTYLE | Common Stock | 29472R108 | 26,990 | 0.03 | 419.0 | |
| BRX | ADDED | BRIXMOR PROPERTY | Common Stock | 11120U105 | 26,683 | 0.03 | 846.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 26,588 | 0.03 | 36.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | Common Stock | 45256X103 | 26,265 | 0.03 | 3000.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 25,963 | 0.03 | 103.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V464 | 25,691 | 0.03 | 151.0 | |
| IHG | ADDED | INTERCONTINENTAL HOTELS | Common Stock | 45857P806 | 24,489 | 0.03 | 141.0 |
| KIM | ADDED | KIMCO REALTY | Common Stock | 49446R109 | 24,455 | 0.03 | 965.0 |
| CCI | ADDED | CROWN CASTLE | Common Stock | 22822V101 | 23,834 | 0.03 | 315.0 |
| COIN | REDUCED | COINBASE GLOBAL | Common Stock | 19260Q107 | 23,683 | 0.03 | 162.0 |
| MET | ADDED | METLIFE INC | Common Stock | 59156R108 | 23,457 | 0.03 | 277.0 |
| MMM | ADDED | 3M COMPANY | Common Stock | 88579Y101 | 21,968 | 0.02 | 136.0 |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 21,798 | 0.02 | 213.0 |
| NNN | UNCHANGED | NNN REIT | Common Stock | 637417106 | 21,497 | 0.02 | 462.0 |
| INVH | ADDED | INVITATION HOMES | Common Stock | 46187W107 | 21,186 | 0.02 | 701.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 21,177 | 0.02 | 135.0 | |
| PG | ADDED | PROCTER & GAMBLE | Common Stock | 742718109 | 20,590 | 0.02 | 140.0 |
| DUK | UNCHANGED | DUKE ENERGY | Common Stock | 26441C204 | 20,307 | 0.02 | 160.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 20,265 | 0.02 | 263.0 | |
| GXO | UNCHANGED | GXO LOGISTICS | Common Stock | 36262G101 | 19,621 | 0.02 | 387.0 |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 18,137 | 0.02 | 252.0 |
| - | TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 17,999 | 0.02 | 72.0 | |
| - | EXTRA SPACE | Common Stock | 30225T102 | 17,806 | 0.02 | 123.0 | |
| LAMR | ADDED | LAMAR ADVERTISING | Common Stock | 512816109 | 16,672 | 0.02 | 107.0 |
| - | SOCIEDAD QUIMICA | Common Stock | 833635105 | 16,659 | 0.02 | 225.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | Common Stock | G0593M107 | 16,307 | 0.02 | 86.0 |
| - | ALERIAN MLP | MF Closed and MF Open | 00162Q452 | 15,807 | 0.02 | 305.0 | |
| C | UNCHANGED | CITIGROUP INC | Common Stock | 172967424 | 15,260 | 0.02 | 109.0 |
| - | WISDOMTREE ARTIFICIAL | MF Closed and MF Open | 97717Y543 | 14,819 | 0.02 | 312.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A573 | 14,795 | 0.02 | 112.0 |
| - | GAMING & LEISURE | Common Stock | 36467J108 | 14,777 | 0.02 | 332.0 | |
| - | ESSENTIAL PROPERTIES | Common Stock | 29670E107 | 14,191 | 0.02 | 475.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524102 | 13,577 | 0.01 | 469.0 | |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 13,310 | 0.01 | 43.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 13,085 | 0.01 | 35.0 | |
| - | MOTLEY FOOL | MF Closed and MF Open | 74933W601 | 13,051 | 0.01 | 171.0 | |
| WEC | UNCHANGED | WEC ENERGY | Common Stock | 92939U106 | 12,961 | 0.01 | 111.0 |
| - | VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 | 12,919 | 0.01 | 628.0 | |
| DASH | UNCHANGED | DOORDASH INC | Common Stock | 25809K105 | 12,918 | 0.01 | 70.0 |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 12,717 | 0.01 | 213.0 | |
| CSX | UNCHANGED | CSX CORP | Common Stock | 126408103 | 12,691 | 0.01 | 267.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 12,664 | 0.01 | 526.0 |
| CRM | UNCHANGED | SALESFORCE INC | Common Stock | 79466L302 | 12,240 | 0.01 | 78.0 |
| GD | UNCHANGED | GENERAL DYNAMICS | Common Stock | 369550108 | 11,744 | 0.01 | 33.0 |
| CARR | ADDED | CARRIER GLOBAL | Common Stock | 14448C104 | 11,150 | 0.01 | 152.0 |
| COLD | ADDED | AMERICOLD REALTY | Common Stock | 03064D108 | 11,124 | 0.01 | 708.0 |
| BA | UNCHANGED | BOEING COMPANY | Common Stock | 097023105 | 11,040 | 0.01 | 51.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 10,763 | 0.01 | 63.0 | |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 10,742 | 0.01 | 48.0 |
| BXMT | ADDED | BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 10,739 | 0.01 | 634.0 |
| RXO | UNCHANGED | RXO INC | Common Stock | 74982T103 | 10,677 | 0.01 | 387.0 |
| - | ISHARES ESG | MF Closed and MF Open | 46435G425 | 10,475 | 0.01 | 64.0 | |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 10,391 | 0.01 | 47.0 |
| GMED | UNCHANGED | GLOBUS MEDICAL | Common Stock | 379577208 | 9,640 | 0.01 | 122.0 |
| PYPL | ADDED | PAYPAL HOLDINGS | Common Stock | 70450Y103 | 9,626 | 0.01 | 223.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY | Common Stock | 595017104 | 9,623 | 0.01 | 106.0 |
| - | THE REALREAL | Common Stock | 88339P101 | 9,432 | 0.01 | 800.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R704 | 9,336 | 0.01 | 70.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK | Common Stock | 494368103 | 9,111 | 0.01 | 83.0 |
| - | ALEXANDRIA REAL | Common Stock | 015271109 | 9,017 | 0.01 | 171.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 8,898 | 0.01 | 286.0 | |
| PM | UNCHANGED | PHILIP MORRIS | Common Stock | 718172109 | 8,394 | 0.01 | 46.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS | Common Stock | 92537N108 | 8,374 | 0.01 | 25.0 |
| J | UNCHANGED | JACOBS SOLUTIONS | Common Stock | 46982L108 | 8,190 | 0.01 | 65.0 |
| BCS | UNCHANGED | BARCLAYS PLC | Common Stock | 06738E204 | 8,108 | 0.01 | 302.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46434V423 | 8,072 | 0.01 | 216.0 | |
| TGT | UNCHANGED | TARGET CORP | Common Stock | 87612E106 | 7,882 | 0.01 | 60.0 |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 7,395 | 0.01 | 140.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 7,093 | 0.01 | 60.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 6,009 | 0.01 | 20.0 | |
| T | UNCHANGED | AT&T INC | Common Stock | 00206R102 | 5,817 | 0.01 | 281.0 |
| - | STANLEY BLACK | Common Stock | 854502101 | 5,779 | 0.01 | 61.0 | |
| - | PURSUIT ATTRACTIONS | Common Stock | 92552R406 | 5,597 | 0.01 | 100.0 | |
| - | TRACTOR SUPPLY | Common Stock | 892356106 | 5,490 | 0.01 | 174.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 5,455 | 0.01 | 113.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 5,433 | 0.01 | 143.0 | |
| PEGA | UNCHANGED | PEGASYSTEMS INC | Common Stock | 705573103 | 5,310 | 0.01 | 177.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN | Common Stock | 35671D857 | 5,171 | 0.01 | 82.0 |
| NKE | UNCHANGED | NIKE INC | Common Stock | 654106103 | 5,131 | 0.01 | 125.0 |
| CCK | ADDED | CROWN HOLDINGS | Common Stock | 228368106 | 5,098 | 0.01 | 46.0 |
| - | VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 5,026 | 0.01 | 107.0 | |
| F | ADDED | FORD MOTOR | Common Stock | 345370860 | 4,915 | 0.01 | 354.0 |
| - | AMERICAN WATER | Common Stock | 030420103 | 4,516 | 0.0 | 34.0 | |
| NGG | UNCHANGED | NATIONAL GRID | Common Stock | 636274409 | 4,462 | 0.0 | 54.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,027 | 0.0 | 95.0 |
| HSBC | UNCHANGED | HSBC HOLDINGS | Common Stock | 404280406 | 3,899 | 0.0 | 41.0 |
| AIAI | NEW | AIAI HOLDINGS | Common Stock | 008933103 | 3,811 | 0.0 | 274.0 |
| GBCI | ADDED | GLACIER BANCORP | Common Stock | 37637Q105 | 3,742 | 0.0 | 73.0 |
| - | PINNACLE WEST | Common Stock | 723484101 | 3,531 | 0.0 | 33.0 | |
| - | ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 3,312 | 0.0 | 34.0 | |
| ING | ADDED | ING GROEP | Common Stock | 456837103 | 3,187 | 0.0 | 102.0 |
| FDXF | NEW | FEDEX FREIGHT | Common Stock | 314352105 | 3,171 | 0.0 | 21.0 |
| OSG | UNCHANGED | OCTAVE SPECIALTY | Common Stock | 023139884 | 3,120 | 0.0 | 500.0 |
| DUOL | UNCHANGED | DUOLINGO INC | Common Stock | 26603R106 | 3,106 | 0.0 | 27.0 |
| SONY | UNCHANGED | SONY GROUP | Common Stock | 835699307 | 3,030 | 0.0 | 151.0 |
| YUMC | ADDED | YUM CHINA | Common Stock | 98850P109 | 3,007 | 0.0 | 74.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS | Common Stock | 98980L101 | 2,762 | 0.0 | 32.0 |
| CWH | UNCHANGED | CAMPING WORLD | Common Stock | 13462K109 | 2,501 | 0.0 | 328.0 |
| - | SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 2,139 | 0.0 | 87.0 | |
| - | VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 2,043 | 0.0 | 8.0 | |
| - | SOLSTICE ADVANCED | Common Stock | 83443Q103 | 2,042 | 0.0 | 23.0 | |
| IAU | UNCHANGED | ISHARES GOLD | Common Stock | 464285204 | 2,039 | 0.0 | 27.0 |
| - | FERRARI NV | Common Stock | N3167Y103 | 1,880 | 0.0 | 5.0 | |
| - | FIDELITY NATIONAL | Common Stock | 31620M106 | 1,869 | 0.0 | 48.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,785 | 0.0 | 19.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717Y790 | 1,153 | 0.0 | 20.0 | |
| BV | NEW | BRIGHTVIEW HOLDINGS | Common Stock | 10948C107 | 340 | 0.0 | 24.0 |
| CCL | UNCHANGED | CARNIVAL CORP | Common Stock | G2004J103 | 260 | 0.0 | 9.0 |
| - | NORTHERN DYNASTY | Common Stock | 66510M204 | 192 | 0.0 | 100.0 | |
| GRAL | UNCHANGED | GRAIL INC | Common Stock | 384747101 | 68 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 91,334,611 | 229 | 8.895469 | 0.442977 | 13.126897 |
| 2026-03-31 | 2026-04-22 | 82,719,816 | 224 | 8.931426 | 0.446402 | 13.553021 |
| 2025-12-31 | 2026-02-09 | 87,438,559 | 233 | 9.058493 | 0.451466 | 13.01802 |
| 2025-09-30 | 2025-11-14 | 80,421,329 | 248 | 9.330449 | 0.466742 | 14.220042 |
| 2025-03-31 | 2025-05-14 | 67,725,623 | 275 | 9.002411 | 0.447535 | 13.477791 |
| 2024-12-31 | 2025-02-05 | 68,750,567 | 268 | 9.059632 | 0.451155 | 13.514875 |