Foguth Wealth Management, LLC.
CIK 0002016322
Annualised vol
1.49326%
Beta
0.073543
HHI
239.460572
Top-10 weight
39.375184%
VaR 95%
0.142168%
VaR 99%
0.265186%
Max drawdown
2.199883%
Matched value
6.733637%
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 | ADDED | 34,767 | 34,238 | 1.55% | 11,354,716 |
| NVDA | ADDED | 40,865 | 40,579 | 0.7% | 8,306,939 |
| TSLA | ADDED | 10,079 | 9,254 | 8.92% | 3,725,030 |
| GOOGL | ADDED | 9,614 | 9,344 | 2.89% | 3,381,475 |
| MSFT | ADDED | 7,379 | 7,159 | 3.07% | 2,968,383 |
| AMZN | ADDED | 8,145 | 7,967 | 2.23% | 2,036,169 |
| MCD | ADDED | 7,342 | 7,300 | 0.58% | 1,964,953 |
| WMT | REDUCED | 12,104 | 12,143 | -0.32% | 1,358,078 |
| KO | ADDED | 16,357 | 16,146 | 1.31% | 1,343,207 |
| META | ADDED | 1,634 | 1,318 | 23.98% | 1,055,426 |
| JPM | ADDED | 3,093 | 2,419 | 27.86% | 1,048,269 |
| BX | ADDED | 6,523 | 6,512 | 0.17% | 806,308 |
| DTE | ADDED | 5,500 | 5,111 | 7.61% | 802,703 |
| CVX | ADDED | 4,203 | 3,517 | 19.51% | 797,300 |
| AMD | REDUCED | 1,519 | 1,684 | -9.8% | 764,923 |
| AVGO | ADDED | 2,012 | 1,970 | 2.13% | 760,810 |
| LLY | REDUCED | 656 | 659 | -0.46% | 751,808 |
| PLTR | ADDED | 5,412 | 4,987 | 8.52% | 729,808 |
| ATKR | UNCHANGED | 9,477 | 9,477 | 0.0% | 695,612 |
| AXON | ADDED | 1,284 | 1,205 | 6.56% | 677,284 |
| CAT | ADDED | 769 | 750 | 2.53% | 664,401 |
| COST | ADDED | 695 | 648 | 7.25% | 650,287 |
| ASTS | ADDED | 10,838 | 10,099 | 7.32% | 622,318 |
| LIN | REDUCED | 1,187 | 1,198 | -0.92% | 607,895 |
| JNJ | ADDED | 2,419 | 1,896 | 27.58% | 601,981 |
| DTM | ADDED | 3,703 | 3,702 | 0.03% | 532,499 |
| AFL | UNCHANGED | 4,153 | 4,153 | 0.0% | 515,361 |
| AMGN | REDUCED | 1,413 | 1,448 | -2.42% | 514,481 |
| PG | ADDED | 3,418 | 3,376 | 1.24% | 509,741 |
| INTC | ADDED | 5,143 | 5,079 | 1.26% | 499,180 |
| MZTI | ADDED | 4,217 | 4,181 | 0.86% | 465,110 |
| SYK | ADDED | 1,306 | 1,284 | 1.71% | 416,750 |
| PM | ADDED | 2,073 | 2,055 | 0.88% | 399,588 |
| MS | ADDED | 1,855 | 1,848 | 0.38% | 391,350 |
| TMUS | REDUCED | 1,986 | 1,995 | -0.45% | 388,507 |
| ABT | ADDED | 3,763 | 3,690 | 1.98% | 382,576 |
| PANW | ADDED | 1,090 | 1,049 | 3.91% | 380,039 |
| MO | ADDED | 5,080 | 5,009 | 1.42% | 379,246 |
| ABBV | REDUCED | 1,452 | 1,691 | -14.13% | 367,785 |
| NEE | ADDED | 3,983 | 3,900 | 2.13% | 350,481 |
| RTX | NEW | 1,745 | - | - | 339,299 |
| V | ADDED | 905 | 782 | 15.73% | 326,355 |
| NFLX | REDUCED | 4,767 | 4,862 | -1.95% | 322,249 |
| LRCX | ADDED | 951 | 946 | 0.53% | 291,800 |
| PEP | ADDED | 2,145 | 1,999 | 7.3% | 290,593 |
| T | REDUCED | 13,114 | 21,753 | -39.71% | 287,860 |
| UNH | ADDED | 680 | 661 | 2.87% | 286,789 |
| C | ADDED | 2,207 | 2,204 | 0.14% | 284,146 |
| ROK | ADDED | 602 | 576 | 4.51% | 275,995 |
| VZ | REDUCED | 5,877 | 6,341 | -7.32% | 255,662 |
| MU | NEW | 278 | - | - | 240,611 |
| HD | NEW | 663 | - | - | 220,761 |
| DE | NEW | 368 | - | - | 215,669 |
| GEV | REDUCED | 199 | 241 | -17.43% | 214,805 |
| MELI | NEW | 110 | - | - | 201,566 |
| JBLU | UNCHANGED | 20,635 | 20,635 | 0.0% | 112,461 |
| SANA | ADDED | 10,981 | 10,831 | 1.38% | 34,480 |
| STKE | UNCHANGED | 11,709 | 11,709 | 0.0% | 13,700 |
| GBTC | CLOSED OUT | 0 | 6,783 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,356 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,275 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 543 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 485 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 56,319,023 | 6.41 | 998741.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 53,593,060 | 6.1 | 1010999.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 39,914,402 | 4.54 | 735478.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 39,419,991 | 4.49 | 137553.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 32,682,309 | 3.72 | 1506792.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 30,515,420 | 3.47 | 261755.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 29,203,014 | 3.32 | 166200.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 22,400,957 | 2.55 | 352106.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 21,411,563 | 2.44 | 348042.0 | |
| - | PGIM ETF TR | JENNISON FOC VAL | 69344A867 | 20,618,365 | 2.35 | 210432.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,323,699 | 2.08 | 559502.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 18,237,490 | 2.07 | 323245.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 17,631,219 | 2.01 | 392328.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,213,045 | 1.96 | 23195.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,702,683 | 1.79 | 160313.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | 14,765,627 | 1.68 | 424827.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 14,377,438 | 1.64 | 460078.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 14,273,516 | 1.62 | 517156.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | 14,250,376 | 1.62 | 464103.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 14,155,723 | 1.61 | 206683.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 13,537,179 | 1.54 | 654919.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | 13,450,241 | 1.53 | 426180.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,873,017 | 1.46 | 116182.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,510,557 | 1.42 | 270616.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 11,894,590 | 1.35 | 231367.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 11,528,992 | 1.31 | 81662.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,354,716 | 1.29 | 34767.0 |
| - | ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 11,179,516 | 1.27 | 251149.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,325,906 | 1.17 | 301486.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,753,641 | 1.11 | 168340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,196,242 | 1.05 | 164101.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 9,127,928 | 1.04 | 201811.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,306,939 | 0.95 | 40865.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 7,868,634 | 0.9 | 131078.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 7,811,892 | 0.89 | 254791.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 7,555,385 | 0.86 | 235517.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,282,932 | 0.83 | 67970.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,124,739 | 0.81 | 297857.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 7,042,913 | 0.8 | 148459.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 6,851,268 | 0.78 | 360403.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,814,324 | 0.78 | 385862.0 | |
| - | SELECT SECTOR SPDR TR | ST ENER INCO ETF | 81369Y829 | 6,670,560 | 0.76 | 251245.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,342,809 | 0.72 | 107251.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 5,173,905 | 0.59 | 93841.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 4,618,653 | 0.53 | 209273.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,452,363 | 0.51 | 127575.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 4,333,697 | 0.49 | 86157.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 4,324,611 | 0.49 | 174873.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,227,997 | 0.48 | 11544.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 4,219,842 | 0.48 | 90264.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,213,097 | 0.48 | 49648.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,095,273 | 0.47 | 54350.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 3,875,683 | 0.44 | 64841.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,753,746 | 0.43 | 44746.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,725,030 | 0.42 | 10079.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,456,117 | 0.39 | 4965.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,262,503 | 0.37 | 35632.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 2,997,002 | 0.34 | 130078.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,968,383 | 0.34 | 7379.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,072,392 | 0.24 | 3038.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,049,681 | 0.23 | 3668.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,036,169 | 0.23 | 8145.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,964,953 | 0.22 | 7342.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,938,340 | 0.22 | 5507.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,937,522 | 0.22 | 18254.0 | |
| - | RBB FD INC | US TREAS 5 YR NT | 74933W510 | 1,927,430 | 0.22 | 40075.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,919,076 | 0.22 | 22490.0 | |
| - | WATERS CORP | COM | 941848103 | 1,833,823 | 0.21 | 5129.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,812,469 | 0.21 | 57851.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,524,003 | 0.17 | 33980.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,467,975 | 0.17 | 13261.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,443,135 | 0.16 | 4107.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,358,078 | 0.15 | 12104.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,343,207 | 0.15 | 16357.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,343,162 | 0.15 | 28584.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,313,760 | 0.15 | 19675.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,306,946 | 0.15 | 4601.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,270,793 | 0.14 | 3457.0 | |
| - | PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | 1,197,605 | 0.14 | 38565.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,167,344 | 0.13 | 4883.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,163,562 | 0.13 | 11449.0 | |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 1,062,310 | 0.12 | 24840.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,055,426 | 0.12 | 1634.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,048,269 | 0.12 | 3093.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,018,875 | 0.12 | 20096.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,005,530 | 0.11 | 19724.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 966,552 | 0.11 | 18449.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 929,923 | 0.11 | 4378.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 884,828 | 0.1 | 32942.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 868,113 | 0.1 | 27752.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 806,308 | 0.09 | 6523.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 805,401 | 0.09 | 1081.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 802,703 | 0.09 | 5500.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 797,300 | 0.09 | 4203.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 792,795 | 0.09 | 71746.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 764,923 | 0.09 | 1519.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 764,900 | 0.09 | 16392.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 760,810 | 0.09 | 2012.0 |
| - | FORD MTR CO | COM | 345370860 | 756,538 | 0.09 | 54077.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 751,808 | 0.09 | 656.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 742,233 | 0.08 | 5511.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 729,808 | 0.08 | 5412.0 |
| ATKR | UNCHANGED | ATKORE INC | COM | 047649108 | 695,612 | 0.08 | 9477.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 677,284 | 0.08 | 1284.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 664,401 | 0.08 | 769.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 650,287 | 0.07 | 695.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 622,318 | 0.07 | 10838.0 |
| - | FUNDVANTAGE TR | POLE FOCU GR ETF | 36087T395 | 608,187 | 0.07 | 27930.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 607,895 | 0.07 | 1187.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 603,013 | 0.07 | 3038.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 601,981 | 0.07 | 2419.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 600,353 | 0.07 | 8672.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 590,133 | 0.07 | 10187.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 569,033 | 0.06 | 16629.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 568,354 | 0.06 | 2404.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 564,460 | 0.06 | 2602.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,171 | 0.06 | 2541.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 532,499 | 0.06 | 3703.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531,041 | 0.06 | 1081.0 | |
| - | LOWES COS INC | COM | 548661107 | 530,211 | 0.06 | 2590.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 515,361 | 0.06 | 4153.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 514,481 | 0.06 | 1413.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 509,741 | 0.06 | 3418.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 499,180 | 0.06 | 5143.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 495,299 | 0.06 | 24423.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 481,692 | 0.05 | 2720.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 475,823 | 0.05 | 2071.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 475,042 | 0.05 | 9991.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 469,329 | 0.05 | 4334.0 | |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 465,110 | 0.05 | 4217.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 461,889 | 0.05 | 8813.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 453,978 | 0.05 | 2493.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 449,784 | 0.05 | 7677.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 439,521 | 0.05 | 7761.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 432,457 | 0.05 | 4525.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 423,808 | 0.05 | 2659.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 416,750 | 0.05 | 1306.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 399,588 | 0.05 | 2073.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 395,099 | 0.04 | 9493.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 391,350 | 0.04 | 1855.0 |
| - | DISNEY WALT CO | COM | 254687106 | 389,006 | 0.04 | 4035.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 388,507 | 0.04 | 1986.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 387,393 | 0.04 | 3421.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 382,576 | 0.04 | 3763.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 380,039 | 0.04 | 1090.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 379,499 | 0.04 | 722.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 379,246 | 0.04 | 5080.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 371,965 | 0.04 | 6678.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 368,381 | 0.04 | 7289.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 367,785 | 0.04 | 1452.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 363,668 | 0.04 | 8199.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 357,883 | 0.04 | 10199.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 350,481 | 0.04 | 3983.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 347,449 | 0.04 | 8084.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,300 | 0.04 | 4346.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 342,611 | 0.04 | 7776.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 341,250 | 0.04 | 2300.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 339,299 | 0.04 | 1745.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 334,861 | 0.04 | 2794.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 329,064 | 0.04 | 5873.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 326,355 | 0.04 | 905.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 325,513 | 0.04 | 7578.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324,499 | 0.04 | 1375.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 323,850 | 0.04 | 805.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 322,407 | 0.04 | 3341.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 322,249 | 0.04 | 4767.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 317,490 | 0.04 | 3460.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 311,266 | 0.04 | 1855.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 309,074 | 0.04 | 5066.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304,872 | 0.03 | 1194.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 302,074 | 0.03 | 3912.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 299,491 | 0.03 | 10232.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 293,800 | 0.03 | 10041.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 291,800 | 0.03 | 951.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 290,593 | 0.03 | 2145.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 287,860 | 0.03 | 13114.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 286,789 | 0.03 | 680.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 284,444 | 0.03 | 849.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 284,146 | 0.03 | 2207.0 |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 281,261 | 0.03 | 8596.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 277,022 | 0.03 | 2604.0 | |
| - | PGIM ROCK ETF TR | S&P 500 MAX FEB | 69420N676 | 276,556 | 0.03 | 10121.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 275,995 | 0.03 | 602.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 266,779 | 0.03 | 7305.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 262,893 | 0.03 | 1812.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 255,849 | 0.03 | 6257.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255,662 | 0.03 | 5877.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 240,611 | 0.03 | 278.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 231,709 | 0.03 | 8547.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 228,387 | 0.03 | 5056.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 228,342 | 0.03 | 5598.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 227,091 | 0.03 | 4318.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 226,627 | 0.03 | 1231.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 226,230 | 0.03 | 3744.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 226,081 | 0.03 | 2604.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 223,580 | 0.03 | 14000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 221,972 | 0.03 | 5587.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 220,761 | 0.03 | 663.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 218,323 | 0.02 | 640.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 215,669 | 0.02 | 368.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 214,805 | 0.02 | 199.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 213,166 | 0.02 | 1310.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,135 | 0.02 | 2818.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 210,538 | 0.02 | 2410.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 209,116 | 0.02 | 2906.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 205,897 | 0.02 | 1496.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 205,167 | 0.02 | 6297.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 204,089 | 0.02 | 5890.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 202,026 | 0.02 | 498.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 201,566 | 0.02 | 110.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 112,461 | 0.01 | 20635.0 |
| SANA | ADDED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 34,480 | 0.0 | 10981.0 |
| STKE | UNCHANGED | SOL STRATEGIES INC | COM | 83411A205 | 13,700 | 0.0 | 11709.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 878,924,416 | 213 | 1.49326 | 0.073543 | 2.199883 |
| 2026-03-31 | 2026-06-01 | 857,258,880 | 211 | 1.560599 | 0.076384 | 2.267687 |
| 2025-12-31 | 2026-01-05 | 645,140,214 | 175 | 1.480386 | 0.07259 | 2.187844 |
| 2025-03-31 | 2025-05-15 | 412,106,983 | 149 | 0.825551 | 0.041169 | 1.419425 |
| 2024-12-31 | 2025-01-27 | 381,926,713 | 148 | 1.045942 | 0.051995 | 1.748867 |