International Private Wealth Advisors LLC
CIK 0002022637
Annualised vol
6.392309%
Beta
0.318678
HHI
186.054684
Top-10 weight
32.697919%
VaR 95%
0.590254%
VaR 99%
1.157084%
Max drawdown
10.547619%
Matched value
34.864329%
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 | 20,436 | 17,354 | 17.76% | 5,913,279 |
| AMZN | ADDED | 21,792 | 19,058 | 14.35% | 5,193,890 |
| MSFT | ADDED | 11,766 | 8,347 | 40.96% | 4,388,916 |
| NVDA | ADDED | 21,397 | 16,077 | 33.09% | 4,281,241 |
| COST | ADDED | 4,452 | 3,682 | 20.91% | 4,165,106 |
| GOOGL | ADDED | 10,566 | 8,755 | 20.69% | 3,735,982 |
| ABBV | ADDED | 14,379 | 10,404 | 38.21% | 3,618,341 |
| LLY | ADDED | 2,450 | 2,202 | 11.26% | 2,938,088 |
| AVGO | ADDED | 5,161 | 1,485 | 247.54% | 1,949,653 |
| PLTR | ADDED | 16,694 | 8,086 | 106.46% | 1,947,689 |
| RTX | ADDED | 9,395 | 3,153 | 197.97% | 1,782,574 |
| GEV | REDUCED | 1,452 | 1,664 | -12.74% | 1,705,897 |
| VZ | ADDED | 40,263 | 33,820 | 19.05% | 1,704,732 |
| JPM | ADDED | 4,750 | 2,929 | 62.17% | 1,554,670 |
| WMT | ADDED | 13,168 | 10,222 | 28.82% | 1,491,433 |
| VRT | NEW | 4,223 | - | - | 1,413,945 |
| OKE | ADDED | 15,944 | 3,208 | 397.01% | 1,386,208 |
| BLK | ADDED | 1,283 | 1,043 | 23.01% | 1,233,575 |
| META | REDUCED | 1,646 | 1,708 | -3.63% | 927,095 |
| KMB | NEW | 6,972 | - | - | 765,293 |
| TSLA | ADDED | 1,685 | 1,658 | 1.63% | 708,758 |
| IBIT | REDUCED | 21,191 | 21,406 | -1.0% | 705,432 |
| MO | ADDED | 8,873 | 7,402 | 19.87% | 638,433 |
| APLD | NEW | 16,376 | - | - | 610,825 |
| TROW | REDUCED | 5,080 | 6,003 | -15.38% | 577,488 |
| MDLZ | NEW | 9,007 | - | - | 520,962 |
| PFE | REDUCED | 21,162 | 21,378 | -1.01% | 509,577 |
| CVX | NEW | 2,915 | - | - | 483,250 |
| WSO | NEW | 1,137 | - | - | 474,001 |
| WEC | ADDED | 3,986 | 3,975 | 0.28% | 465,498 |
| HD | REDUCED | 1,284 | 1,288 | -0.31% | 452,988 |
| GIS | NEW | 12,486 | - | - | 434,511 |
| SW | NEW | 9,314 | - | - | 430,867 |
| CMS | ADDED | 5,549 | 4,697 | 18.14% | 424,512 |
| TGT | NEW | 3,112 | - | - | 406,502 |
| HPQ | ADDED | 17,944 | 11,096 | 61.72% | 393,686 |
| ES | ADDED | 5,373 | 5,296 | 1.45% | 388,322 |
| CVS | REDUCED | 3,710 | 5,104 | -27.31% | 383,771 |
| D | REDUCED | 5,505 | 7,272 | -24.3% | 375,964 |
| LNT | NEW | 4,781 | - | - | 364,761 |
| EIX | REDUCED | 4,677 | 4,758 | -1.7% | 348,176 |
| MET | NEW | 4,097 | - | - | 346,664 |
| OGE | ADDED | 7,099 | 6,846 | 3.7% | 345,439 |
| GPC | ADDED | 2,888 | 2,610 | 10.65% | 340,676 |
| ADM | REDUCED | 4,454 | 8,091 | -44.95% | 340,312 |
| CMCSA | NEW | 13,764 | - | - | 337,915 |
| RF | REDUCED | 11,144 | 15,913 | -29.97% | 336,550 |
| KO | ADDED | 4,046 | 3,988 | 1.45% | 328,818 |
| T | REDUCED | 15,749 | 18,531 | -15.01% | 326,013 |
| KEY | REDUCED | 13,840 | 22,863 | -39.47% | 319,002 |
| GBTC | UNCHANGED | 6,950 | 6,950 | 0.0% | 316,342 |
| EXC | ADDED | 6,776 | 6,774 | 0.03% | 315,890 |
| NI | NEW | 6,550 | - | - | 311,472 |
| DTE | ADDED | 2,025 | 2,022 | 0.15% | 308,486 |
| SWKS | REDUCED | 4,419 | 4,498 | -1.76% | 299,640 |
| NKE | ADDED | 7,289 | 7,203 | 1.19% | 299,200 |
| PPL | REDUCED | 8,153 | 8,190 | -0.45% | 296,372 |
| OMC | REDUCED | 3,980 | 4,878 | -18.41% | 289,855 |
| MU | NEW | 249 | - | - | 287,517 |
| V | REDUCED | 745 | 833 | -10.56% | 255,755 |
| APA | NEW | 7,272 | - | - | 236,849 |
| CAG | CLOSED OUT | 0 | 15,180 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 8,530 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 7,801 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 7,243 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 7,196 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 6,008 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,576 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,380 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 4,225 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 3,561 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,768 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,236 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,483 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,565,627 | 5.95 | 15488.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,671,174 | 4.98 | 187100.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,354,059 | 3.79 | 85097.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,913,279 | 3.04 | 20436.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 5,387,114 | 2.77 | 56994.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,193,890 | 2.67 | 21792.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,923,910 | 2.53 | 97716.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 4,677,459 | 2.41 | 85888.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 4,445,219 | 2.29 | 68536.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,388,916 | 2.26 | 11766.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,281,241 | 2.2 | 21397.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,263,171 | 2.19 | 48511.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,165,106 | 2.14 | 4452.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,131,440 | 2.13 | 97878.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,695,819 | 1.9 | 31467.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 3,656,800 | 1.88 | 109387.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,618,341 | 1.86 | 14379.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,498,926 | 1.8 | 9903.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,938,088 | 1.51 | 2450.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,658,713 | 1.37 | 3610.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,449,840 | 1.26 | 35048.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,351,065 | 1.21 | 56340.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,330,744 | 1.2 | 45012.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,168,390 | 1.12 | 52567.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,121,545 | 1.09 | 14305.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,970,277 | 1.01 | 77205.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,949,653 | 1.0 | 5161.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,947,689 | 1.0 | 16694.0 |
| - | ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 1,881,912 | 0.97 | 82668.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 1,842,310 | 0.95 | 71825.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,795,886 | 0.92 | 18144.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,782,574 | 0.92 | 9395.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,748,479 | 0.9 | 21107.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,719,866 | 0.89 | 22304.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,705,897 | 0.88 | 1452.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,704,732 | 0.88 | 40263.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,554,670 | 0.8 | 4750.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,491,433 | 0.77 | 13168.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,438,892 | 0.74 | 3906.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,413,945 | 0.73 | 4223.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,391,349 | 0.72 | 10170.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,386,208 | 0.71 | 15944.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,233,575 | 0.63 | 1283.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,206,318 | 0.62 | 45990.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 998,762 | 0.51 | 17319.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 992,969 | 0.51 | 10304.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 931,708 | 0.48 | 39296.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 928,984 | 0.48 | 29058.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 927,095 | 0.48 | 1646.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 881,056 | 0.45 | 10730.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 858,477 | 0.44 | 20120.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 845,053 | 0.43 | 28714.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 821,830 | 0.42 | 20438.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 819,707 | 0.42 | 28005.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 765,293 | 0.39 | 6972.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 745,713 | 0.38 | 11038.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 740,123 | 0.38 | 7826.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 708,758 | 0.36 | 1685.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 707,905 | 0.36 | 13104.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 705,432 | 0.36 | 21191.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 692,112 | 0.36 | 20282.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 690,621 | 0.36 | 6332.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 687,410 | 0.35 | 8823.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 651,546 | 0.34 | 5954.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 639,776 | 0.33 | 25148.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 638,433 | 0.33 | 8873.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 621,378 | 0.32 | 2832.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 615,642 | 0.32 | 15280.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 614,328 | 0.32 | 16662.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 610,825 | 0.31 | 16376.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 607,808 | 0.31 | 7354.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 579,577 | 0.3 | 6001.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 577,488 | 0.3 | 5080.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 564,055 | 0.29 | 12890.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 539,023 | 0.28 | 4994.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 520,962 | 0.27 | 9007.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 509,577 | 0.26 | 21162.0 |
| - | PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 505,524 | 0.26 | 5788.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 496,631 | 0.26 | 10321.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 483,250 | 0.25 | 2915.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 474,001 | 0.24 | 1137.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 469,042 | 0.24 | 1968.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 465,498 | 0.24 | 3986.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 452,988 | 0.23 | 1284.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 434,511 | 0.22 | 12486.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 430,867 | 0.22 | 9314.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 430,606 | 0.22 | 19224.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 426,549 | 0.22 | 8608.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 424,512 | 0.22 | 5549.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 406,502 | 0.21 | 3112.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 404,026 | 0.21 | 4333.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 393,686 | 0.2 | 17944.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 389,783 | 0.2 | 5162.0 | |
| - | FORD MTR CO | COM | 345370860 | 388,748 | 0.2 | 27967.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 388,452 | 0.2 | 3604.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 388,322 | 0.2 | 5373.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 383,771 | 0.2 | 3710.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 375,964 | 0.19 | 5505.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 372,475 | 0.19 | 2724.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 370,137 | 0.19 | 9045.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 364,761 | 0.19 | 4781.0 |
| - | US BANCORP | COM NEW | 902973304 | 364,387 | 0.19 | 6033.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 362,674 | 0.19 | 13131.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 360,704 | 0.19 | 7554.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 358,287 | 0.18 | 6683.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 358,205 | 0.18 | 14014.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 354,036 | 0.18 | 6724.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 348,176 | 0.18 | 4677.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347,331 | 0.18 | 939.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 346,664 | 0.18 | 4097.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 345,439 | 0.18 | 7099.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 341,816 | 0.18 | 4878.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 341,348 | 0.18 | 13048.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 340,676 | 0.18 | 2888.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 340,312 | 0.18 | 4454.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 337,915 | 0.17 | 13764.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 336,550 | 0.17 | 11144.0 |
| - | EOG RES INC | COM | 26875P101 | 335,352 | 0.17 | 2585.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 328,818 | 0.17 | 4046.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 328,261 | 0.17 | 7400.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 326,394 | 0.17 | 6551.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 326,013 | 0.17 | 15749.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 324,907 | 0.17 | 3037.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 319,198 | 0.16 | 18003.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 319,002 | 0.16 | 13840.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 317,841 | 0.16 | 1220.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 316,342 | 0.16 | 6950.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 315,890 | 0.16 | 6776.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 315,574 | 0.16 | 1656.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 314,982 | 0.16 | 3842.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312,887 | 0.16 | 410.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 311,472 | 0.16 | 6550.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 310,083 | 0.16 | 11701.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 308,486 | 0.16 | 2025.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 304,795 | 0.16 | 3326.0 | |
| - | F N B CORP | COM | 302520101 | 302,295 | 0.16 | 15844.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 299,640 | 0.15 | 4419.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 299,200 | 0.15 | 7289.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 296,372 | 0.15 | 8153.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 289,855 | 0.15 | 3980.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 287,517 | 0.15 | 249.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 272,389 | 0.14 | 8590.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 271,493 | 0.14 | 1642.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 262,606 | 0.14 | 132.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 262,417 | 0.14 | 2016.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 256,475 | 0.13 | 3104.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 255,755 | 0.13 | 745.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 253,686 | 0.13 | 8676.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 237,056 | 0.12 | 663.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 236,849 | 0.12 | 7272.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229,237 | 0.12 | 2661.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 228,094 | 0.12 | 2872.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 225,600 | 0.12 | 2548.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 220,445 | 0.11 | 4846.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 214,831 | 0.11 | 6473.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 207,275 | 0.11 | 7301.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,178 | 0.11 | 412.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 189,820 | 0.1 | 24089.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 135,561 | 0.07 | 29090.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 128,069 | 0.07 | 11486.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 194,265,105 | 160 | 6.392309 | 0.318678 | 10.547619 |
| 2026-03-31 | 2026-04-21 | 163,465,289 | 152 | 5.54528 | 0.276916 | 9.273096 |
| 2025-12-31 | 2026-01-14 | 158,792,481 | 156 | 5.751849 | 0.287299 | 9.902217 |
| 2025-09-30 | 2025-11-06 | 158,943,005 | 168 | 6.680043 | 0.333439 | 10.389365 |
| 2025-03-31 | 2025-04-14 | 104,337,040 | 153 | 5.924673 | 0.290546 | 11.419763 |
| 2024-12-31 | 2025-01-29 | 100,483,938 | 152 | 6.638316 | 0.329986 | 12.053257 |