Lakeridge Wealth Management LLC
CIK 0002012028
Annualised vol
5.550399%
Beta
0.272541
HHI
237.584048
Top-10 weight
41.246731%
VaR 95%
0.505315%
VaR 99%
1.010991%
Max drawdown
9.543105%
Matched value
28.436599%
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 ($) |
|---|---|---|---|---|---|
| SHW | ADDED | 36,464 | 36,433 | 0.09% | 12,555,210 |
| NVDA | ADDED | 43,150 | 34,756 | 24.15% | 8,633,839 |
| AAPL | ADDED | 27,220 | 26,690 | 1.99% | 7,876,267 |
| MSFT | ADDED | 12,722 | 11,911 | 6.81% | 4,745,524 |
| JPM | ADDED | 11,987 | 11,876 | 0.93% | 3,923,855 |
| GOOGL | ADDED | 7,410 | 7,077 | 4.71% | 2,630,784 |
| AMZN | ADDED | 10,726 | 9,403 | 14.07% | 2,556,527 |
| LLY | ADDED | 1,728 | 1,677 | 3.04% | 2,072,416 |
| CAT | ADDED | 1,822 | 1,801 | 1.17% | 1,939,954 |
| PG | ADDED | 13,172 | 13,133 | 0.3% | 1,931,539 |
| INTC | REDUCED | 11,721 | 12,320 | -4.86% | 1,636,630 |
| JNJ | ADDED | 6,234 | 6,169 | 1.05% | 1,583,293 |
| HCA | REDUCED | 3,431 | 3,434 | -0.09% | 1,337,713 |
| TSLA | ADDED | 3,045 | 3,001 | 1.47% | 1,280,548 |
| RKLB | NEW | 10,036 | - | - | 1,020,159 |
| CW | REDUCED | 1,258 | 1,281 | -1.8% | 953,315 |
| WMT | ADDED | 8,209 | 7,899 | 3.92% | 929,792 |
| GEV | ADDED | 702 | 698 | 0.57% | 824,622 |
| MU | REDUCED | 682 | 751 | -9.19% | 786,771 |
| PEP | REDUCED | 5,439 | 5,441 | -0.04% | 736,471 |
| PECO | ADDED | 17,318 | 17,186 | 0.77% | 720,796 |
| SHOP | ADDED | 6,254 | 5,285 | 18.33% | 714,087 |
| META | REDUCED | 1,177 | 1,228 | -4.15% | 663,098 |
| ABBV | ADDED | 2,603 | 2,530 | 2.89% | 655,013 |
| MCD | REDUCED | 2,378 | 2,417 | -1.61% | 642,898 |
| CVX | REDUCED | 3,861 | 3,906 | -1.15% | 639,931 |
| STE | ADDED | 2,885 | 2,872 | 0.45% | 607,549 |
| MRK | ADDED | 4,588 | 4,531 | 1.26% | 589,598 |
| AVGO | ADDED | 1,549 | 1,321 | 17.26% | 585,241 |
| COST | ADDED | 588 | 313 | 87.86% | 549,811 |
| V | REDUCED | 1,573 | 1,595 | -1.38% | 539,795 |
| KO | ADDED | 6,565 | 6,414 | 2.35% | 533,560 |
| APP | NEW | 1,035 | - | - | 533,263 |
| PM | ADDED | 2,923 | 2,882 | 1.42% | 528,861 |
| T | REDUCED | 24,709 | 26,392 | -6.38% | 511,484 |
| HD | ADDED | 1,346 | 1,307 | 2.98% | 474,603 |
| SBUX | ADDED | 4,486 | 4,389 | 2.21% | 458,420 |
| XEL | ADDED | 5,425 | 5,412 | 0.24% | 435,618 |
| ETN | ADDED | 966 | 953 | 1.36% | 411,845 |
| LMT | REDUCED | 795 | 799 | -0.5% | 404,893 |
| TDY | ADDED | 604 | 603 | 0.17% | 402,808 |
| MO | ADDED | 5,069 | 4,995 | 1.48% | 364,687 |
| DOV | ADDED | 1,612 | 1,605 | 0.44% | 361,576 |
| AMD | NEW | 616 | - | - | 357,695 |
| PANW | NEW | 1,041 | - | - | 355,002 |
| RTX | ADDED | 1,732 | 1,731 | 0.06% | 328,574 |
| AVY | ADDED | 2,006 | 1,984 | 1.11% | 325,598 |
| KLAC | NEW | 1,069 | - | - | 322,413 |
| CSX | ADDED | 6,483 | 6,419 | 1.0% | 308,120 |
| FE | REDUCED | 6,392 | 6,630 | -3.59% | 303,855 |
| VZ | ADDED | 7,007 | 6,819 | 2.76% | 296,686 |
| CBT | UNCHANGED | 2,835 | 2,835 | 0.0% | 257,475 |
| ALL | NEW | 1,013 | - | - | 241,001 |
| LIN | ADDED | 458 | 440 | 4.09% | 237,830 |
| AMGN | ADDED | 642 | 628 | 2.23% | 232,448 |
| PLTR | REDUCED | 1,959 | 2,072 | -5.45% | 228,524 |
| OKE | REDUCED | 2,617 | 2,694 | -2.86% | 227,513 |
| ABT | ADDED | 2,475 | 2,445 | 1.23% | 224,572 |
| YUM | ADDED | 1,404 | 1,400 | 0.29% | 224,473 |
| PB | NEW | 2,772 | - | - | 202,439 |
| AZN | REDUCED | 1,056 | 1,064 | -0.75% | 200,189 |
| MS | NEW | 3,977 | - | - | 200,084 |
| FSCO | ADDED | 15,644 | 15,368 | 1.8% | 78,066 |
| OPEN | UNCHANGED | 10,335 | 10,335 | 0.0% | 47,749 |
| NEE | CLOSED OUT | 0 | 2,183 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,179 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 778 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 19,812,502 | 7.27 | 472739.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,369,804 | 5.64 | 318545.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,214,026 | 5.22 | 110978.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 12,555,210 | 4.61 | 36464.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 12,459,322 | 4.57 | 206657.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,729,366 | 3.2 | 11656.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,633,839 | 3.17 | 43150.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,876,267 | 2.89 | 27220.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 6,430,419 | 2.36 | 82410.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,309,682 | 2.32 | 70736.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,726,898 | 2.1 | 59352.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 5,435,613 | 1.99 | 277752.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 4,925,199 | 1.81 | 103146.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,745,524 | 1.74 | 12722.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,133,660 | 1.52 | 14700.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 4,036,119 | 1.48 | 80545.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,923,855 | 1.44 | 11987.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,491,659 | 1.28 | 39228.0 | |
| - | EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | 3,357,301 | 1.23 | 130934.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,165,012 | 1.16 | 33162.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 3,158,628 | 1.16 | 21583.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,608,708 | 0.96 | 19081.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,556,527 | 0.94 | 10726.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 2,174,863 | 0.8 | 15072.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 2,122,841 | 0.78 | 163170.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,072,416 | 0.76 | 1728.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,020,344 | 0.74 | 41392.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,994,050 | 0.73 | 39393.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,939,954 | 0.71 | 1822.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,931,539 | 0.71 | 13172.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,811,876 | 0.66 | 35527.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,680,889 | 0.62 | 3359.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,680,639 | 0.62 | 24869.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,636,630 | 0.6 | 11721.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,600,831 | 0.59 | 31775.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,596,313 | 0.59 | 31610.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,583,293 | 0.58 | 6234.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,537,519 | 0.56 | 32186.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,526,872 | 0.56 | 6725.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,519,337 | 0.56 | 4300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,466,095 | 0.54 | 1963.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,386,586 | 0.51 | 28017.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,337,713 | 0.49 | 3431.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,331,130 | 0.49 | 69006.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,313,450 | 0.48 | 9550.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,313,264 | 0.48 | 17031.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,306,057 | 0.48 | 30177.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,280,548 | 0.47 | 3045.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,277,676 | 0.47 | 29672.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,111,447 | 0.41 | 3110.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,090,483 | 0.4 | 4323.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,072,024 | 0.39 | 25957.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,067,418 | 0.39 | 21293.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 1,020,159 | 0.37 | 10036.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 990,909 | 0.36 | 14485.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 953,315 | 0.35 | 1258.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 950,280 | 0.35 | 9639.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 948,290 | 0.35 | 23366.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 929,792 | 0.34 | 8209.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 907,432 | 0.33 | 1321.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 895,658 | 0.33 | 26467.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 894,512 | 0.33 | 4695.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 874,734 | 0.32 | 2364.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 851,819 | 0.31 | 2279.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 824,622 | 0.3 | 702.0 |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 821,270 | 0.3 | 16243.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 813,069 | 0.3 | 31081.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 786,771 | 0.29 | 682.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 772,363 | 0.28 | 18531.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 766,347 | 0.28 | 3239.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 739,032 | 0.27 | 12381.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 737,973 | 0.27 | 14569.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 736,471 | 0.27 | 5439.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 734,457 | 0.27 | 4952.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 720,796 | 0.26 | 17318.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 714,087 | 0.26 | 6254.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 709,069 | 0.26 | 12554.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 705,278 | 0.26 | 13968.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 688,265 | 0.25 | 16613.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 684,755 | 0.25 | 5830.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 675,906 | 0.25 | 14729.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 663,098 | 0.24 | 1177.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 655,013 | 0.24 | 2603.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 650,344 | 0.24 | 2977.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 642,898 | 0.24 | 2378.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 639,931 | 0.23 | 3861.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 634,210 | 0.23 | 4058.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 633,844 | 0.23 | 861.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 618,566 | 0.23 | 24862.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 608,409 | 0.22 | 2471.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 607,549 | 0.22 | 2885.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 589,598 | 0.22 | 4588.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 585,241 | 0.21 | 1549.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 569,026 | 0.21 | 7536.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 562,507 | 0.21 | 1641.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 554,272 | 0.2 | 10794.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 549,811 | 0.2 | 588.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 545,116 | 0.2 | 5949.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 539,795 | 0.2 | 1573.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 533,560 | 0.2 | 6565.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 533,263 | 0.2 | 1035.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 528,861 | 0.19 | 2923.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 512,008 | 0.19 | 17680.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 511,484 | 0.19 | 24709.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 493,728 | 0.18 | 14183.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 492,085 | 0.18 | 10603.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 481,788 | 0.18 | 6762.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 478,146 | 0.18 | 6384.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 474,603 | 0.17 | 1346.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 465,931 | 0.17 | 10506.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 458,420 | 0.17 | 4486.0 |
| - | UNION PAC CORP | COM | 907818108 | 453,687 | 0.17 | 1668.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 451,402 | 0.17 | 10726.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445,999 | 0.16 | 2047.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 440,018 | 0.16 | 8229.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 435,618 | 0.16 | 5425.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 423,734 | 0.16 | 9045.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 414,984 | 0.15 | 5022.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 411,845 | 0.15 | 966.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 408,113 | 0.15 | 8942.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 404,893 | 0.15 | 795.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 402,808 | 0.15 | 604.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 394,907 | 0.14 | 3802.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 390,200 | 0.14 | 3265.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 382,540 | 0.14 | 3507.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 380,446 | 0.14 | 6457.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 376,982 | 0.14 | 1420.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 375,684 | 0.14 | 7268.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 364,687 | 0.13 | 5069.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 361,576 | 0.13 | 1612.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 357,695 | 0.13 | 616.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 355,002 | 0.13 | 1041.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 350,199 | 0.13 | 4770.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346,293 | 0.13 | 1628.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 343,579 | 0.13 | 7461.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 328,574 | 0.12 | 1732.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 325,598 | 0.12 | 2006.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 322,413 | 0.12 | 1069.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 317,014 | 0.12 | 12665.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315,323 | 0.12 | 1301.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 308,940 | 0.11 | 3429.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 308,120 | 0.11 | 6483.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 303,855 | 0.11 | 6392.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 301,221 | 0.11 | 779.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 299,956 | 0.11 | 10919.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,686 | 0.11 | 7007.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 296,008 | 0.11 | 7176.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293,884 | 0.11 | 3412.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 292,873 | 0.11 | 1791.0 | |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 281,237 | 0.1 | 1925.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 276,454 | 0.1 | 4852.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 276,341 | 0.1 | 6881.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 275,690 | 0.1 | 6205.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 274,940 | 0.1 | 3333.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 270,015 | 0.1 | 6246.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 266,075 | 0.1 | 5262.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 258,079 | 0.09 | 5818.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 257,816 | 0.09 | 5687.0 | |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 257,475 | 0.09 | 2835.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 257,292 | 0.09 | 9289.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 244,028 | 0.09 | 6549.0 | |
| - | QUALCOMM INC | COM | 747525103 | 243,358 | 0.09 | 1317.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 241,001 | 0.09 | 1013.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 240,163 | 0.09 | 375.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 238,903 | 0.09 | 1522.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 237,830 | 0.09 | 458.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 232,448 | 0.09 | 642.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 228,524 | 0.08 | 1959.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 227,513 | 0.08 | 2617.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 226,643 | 0.08 | 445.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 224,572 | 0.08 | 2475.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 224,473 | 0.08 | 1404.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 221,925 | 0.08 | 1478.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 218,017 | 0.08 | 4105.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 217,656 | 0.08 | 301.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 213,286 | 0.08 | 579.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 212,192 | 0.08 | 2105.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 209,161 | 0.08 | 4415.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 205,581 | 0.08 | 1110.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 204,486 | 0.08 | 8003.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 202,439 | 0.07 | 2772.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 200,734 | 0.07 | 4413.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 200,189 | 0.07 | 1056.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 200,084 | 0.07 | 3977.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 196,514 | 0.07 | 10177.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 78,066 | 0.03 | 15644.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 47,749 | 0.02 | 10335.0 |
| - | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 11,179 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 272,483,257 | 188 | 5.550399 | 0.272541 | 9.543105 |
| 2026-03-31 | 2026-04-08 | 232,593,938 | 169 | 5.189152 | 0.254528 | 9.161848 |
| 2025-12-31 | 2026-01-07 | 220,013,137 | 156 | 5.525707 | 0.271647 | 9.286493 |
| 2025-09-30 | 2025-10-17 | 225,001,162 | 153 | 5.162692 | 0.251893 | 8.820213 |
| 2025-03-31 | 2025-04-16 | 199,983,030 | 151 | 5.157922 | 0.250255 | 8.883116 |
| 2024-12-31 | 2025-01-30 | 193,548,749 | 152 | 5.847188 | 0.285892 | 9.921614 |