NEW WAVE WEALTH ADVISORS LLC
CIK 0002035324
Annualised vol
5.391577%
Beta
0.256794
HHI
199.575117
Top-10 weight
34.386887%
VaR 95%
0.495225%
VaR 99%
0.907236%
Max drawdown
7.968786%
Matched value
30.944358%
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 ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 273,929 | 280,953 | -2.5% | 31,025,254 |
| NVDA | ADDED | 29,366 | 26,864 | 9.31% | 5,875,852 |
| AAPL | ADDED | 18,307 | 15,193 | 20.5% | 5,297,386 |
| GOOGL | REDUCED | 11,432 | 12,095 | -5.48% | 4,077,931 |
| TSN | REDUCED | 69,547 | 71,112 | -2.2% | 3,981,563 |
| MU | REDUCED | 3,220 | 4,259 | -24.4% | 3,716,814 |
| MSFT | ADDED | 9,358 | 7,576 | 23.52% | 3,536,233 |
| AMZN | ADDED | 14,567 | 13,281 | 9.68% | 3,471,780 |
| LRCX | ADDED | 7,010 | 5,889 | 19.04% | 3,039,303 |
| LLY | ADDED | 2,427 | 1,905 | 27.4% | 2,911,017 |
| VRT | REDUCED | 8,458 | 8,913 | -5.1% | 2,831,908 |
| WDC | REDUCED | 3,384 | 3,943 | -14.18% | 2,161,428 |
| GEV | ADDED | 1,680 | 1,303 | 28.93% | 1,974,889 |
| META | REDUCED | 3,417 | 4,328 | -21.05% | 1,924,762 |
| NEM | ADDED | 13,753 | 9,749 | 41.07% | 1,284,530 |
| ASND | ADDED | 4,814 | 3,531 | 36.34% | 1,283,990 |
| VZ | ADDED | 29,629 | 23,538 | 25.88% | 1,254,481 |
| FCX | ADDED | 19,737 | 14,476 | 36.34% | 1,241,260 |
| TSLA | REDUCED | 2,853 | 3,541 | -19.43% | 1,200,089 |
| EME | ADDED | 1,403 | 1,189 | 18.0% | 1,164,322 |
| SYF | ADDED | 14,427 | 11,892 | 21.32% | 1,097,173 |
| BA | ADDED | 5,016 | 4,051 | 23.82% | 1,085,814 |
| VST | ADDED | 6,728 | 3,278 | 105.25% | 1,067,263 |
| ETN | ADDED | 2,373 | 1,778 | 33.46% | 1,011,183 |
| RAL | NEW | 13,595 | - | - | 1,001,000 |
| HCA | NEW | 2,424 | - | - | 945,093 |
| AVAV | ADDED | 5,329 | 1,657 | 221.61% | 879,658 |
| BX | ADDED | 7,291 | 4,880 | 49.41% | 857,900 |
| ALL | NEW | 3,531 | - | - | 843,402 |
| CCJ | NEW | 8,259 | - | - | 841,262 |
| RTX | REDUCED | 4,344 | 6,063 | -28.35% | 824,191 |
| NFLX | ADDED | 11,245 | 9,369 | 20.02% | 802,903 |
| AVGO | REDUCED | 2,096 | 2,484 | -15.62% | 791,764 |
| T | ADDED | 38,246 | 31,506 | 21.39% | 791,682 |
| REGN | ADDED | 1,247 | 893 | 39.64% | 777,554 |
| CCL | ADDED | 23,809 | 21,588 | 10.29% | 680,223 |
| GSK | ADDED | 11,742 | 8,799 | 33.45% | 620,013 |
| BWXT | NEW | 2,979 | - | - | 579,862 |
| DOC | ADDED | 27,045 | 19,013 | 42.24% | 578,763 |
| KVUE | ADDED | 27,598 | 19,443 | 41.94% | 527,398 |
| TTE | ADDED | 6,701 | 5,437 | 23.25% | 527,170 |
| TGT | ADDED | 4,009 | 3,094 | 29.57% | 523,636 |
| ZBH | ADDED | 6,048 | 4,295 | 40.81% | 522,042 |
| LDOS | ADDED | 4,980 | 2,985 | 66.83% | 512,791 |
| BAX | ADDED | 23,567 | 16,316 | 44.44% | 502,662 |
| MDT | ADDED | 6,282 | 3,808 | 64.97% | 495,715 |
| GL | ADDED | 2,674 | 2,310 | 15.76% | 477,790 |
| EXE | ADDED | 5,228 | 4,514 | 15.82% | 476,741 |
| PLTR | REDUCED | 4,061 | 5,516 | -26.38% | 473,797 |
| RMD | ADDED | 2,424 | 2,064 | 17.44% | 472,389 |
| NFG | ADDED | 5,948 | 4,289 | 38.68% | 462,364 |
| DEO | ADDED | 5,590 | 3,860 | 44.82% | 449,324 |
| MPB | UNCHANGED | 12,687 | 12,687 | 0.0% | 442,015 |
| UBER | REDUCED | 5,810 | 14,458 | -59.81% | 418,230 |
| TRV | ADDED | 1,265 | 967 | 30.82% | 417,602 |
| OSK | ADDED | 2,661 | 1,940 | 37.16% | 408,410 |
| SNY | ADDED | 9,445 | 7,003 | 34.87% | 402,924 |
| UL | ADDED | 6,351 | 4,618 | 37.53% | 381,822 |
| HSY | ADDED | 2,040 | 1,498 | 36.18% | 357,918 |
| GPC | ADDED | 2,968 | 1,874 | 58.38% | 353,094 |
| FDX | UNCHANGED | 1,050 | 1,050 | 0.0% | 330,068 |
| NKE | ADDED | 7,765 | 7,500 | 3.53% | 320,478 |
| AMD | REDUCED | 532 | 1,567 | -66.05% | 308,966 |
| SOLV | NEW | 4,003 | - | - | 308,831 |
| JOBY | REDUCED | 32,500 | 42,000 | -22.62% | 289,900 |
| AG | UNCHANGED | 16,324 | 16,324 | 0.0% | 276,855 |
| INGR | ADDED | 2,884 | 2,076 | 38.92% | 273,144 |
| SCHW | ADDED | 2,884 | 2,219 | 29.97% | 266,107 |
| JLL | NEW | 843 | - | - | 261,288 |
| PAYC | NEW | 2,078 | - | - | 261,163 |
| SHEL | ADDED | 3,366 | 2,401 | 40.19% | 261,000 |
| HIG | NEW | 1,913 | - | - | 254,560 |
| BF-B | NEW | 9,346 | - | - | 251,062 |
| JPM | NEW | 748 | - | - | 244,843 |
| NNN | NEW | 4,851 | - | - | 225,717 |
| MNKD | UNCHANGED | 51,100 | 51,100 | 0.0% | 217,686 |
| KO | ADDED | 2,631 | 2,626 | 0.19% | 215,183 |
| ADBE | ADDED | 1,033 | 849 | 21.67% | 211,786 |
| INTC | CLOSED OUT | 0 | 16,944 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 16,408 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 10,111 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 3,865 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,666 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2,722 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,616 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 2,615 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,063 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,929 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,456 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 622 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 314 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | REDUCED | WALMART INC | COM | 931142103 | 31,025,254 | 8.44 | 273929.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 13,038,343 | 3.55 | 102390.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,753,221 | 3.2 | 191234.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,815,463 | 2.94 | 105723.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 10,794,849 | 2.94 | 354196.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 10,676,306 | 2.91 | 280218.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 9,944,608 | 2.71 | 136508.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,799,653 | 2.67 | 51436.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,687,575 | 2.64 | 12938.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 8,831,482 | 2.4 | 221872.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,748,464 | 2.38 | 41117.0 | |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 8,163,137 | 2.22 | 144200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,761,322 | 1.84 | 9172.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,374,494 | 1.73 | 21040.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,875,852 | 1.6 | 29366.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 5,376,222 | 1.46 | 115024.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,297,386 | 1.44 | 18307.0 |
| - | ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 5,069,728 | 1.38 | 135353.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,950,855 | 1.35 | 12090.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,854,667 | 1.32 | 55242.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,051,522 | 1.1 | 75574.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 3,981,563 | 1.08 | 69547.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,832,908 | 1.04 | 24158.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,716,814 | 1.01 | 3220.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,471,780 | 0.94 | 14567.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,404,345 | 0.93 | 9526.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,328,748 | 0.91 | 97133.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,191,699 | 0.87 | 16969.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,117,663 | 0.85 | 8358.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,039,303 | 0.83 | 7010.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,911,017 | 0.79 | 2427.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,855,584 | 0.78 | 104946.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,831,908 | 0.77 | 8458.0 |
| - | EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | 2,671,579 | 0.73 | 57273.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,528,689 | 0.69 | 31385.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,503,691 | 0.68 | 67631.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,482,267 | 0.68 | 13401.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,364,548 | 0.64 | 23793.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,360,741 | 0.64 | 20741.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,317,137 | 0.63 | 9063.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,233,433 | 0.61 | 4669.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,161,428 | 0.59 | 3384.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,156,728 | 0.59 | 7452.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 2,088,940 | 0.57 | 24080.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,026,530 | 0.55 | 29121.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,974,889 | 0.54 | 1680.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,924,762 | 0.52 | 3417.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,757,378 | 0.48 | 38760.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | 1,742,468 | 0.47 | 58960.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,625,232 | 0.44 | 17901.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,526,154 | 0.42 | 36935.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,502,242 | 0.41 | 27809.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | 1,498,629 | 0.41 | 47232.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,472,921 | 0.4 | 32195.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,468,449 | 0.4 | 16704.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,392,739 | 0.38 | 9631.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,385,328 | 0.38 | 29400.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,301,348 | 0.35 | 13611.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,297,512 | 0.35 | 1802.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,291,178 | 0.35 | 11722.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,288,313 | 0.35 | 29380.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,284,530 | 0.35 | 13753.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,283,990 | 0.35 | 4814.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,254,481 | 0.34 | 29629.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,253,966 | 0.34 | 3404.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,241,260 | 0.34 | 19737.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,200,089 | 0.33 | 2853.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,188,277 | 0.32 | 11804.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,166,210 | 0.32 | 20467.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,164,322 | 0.32 | 1403.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,143,489 | 0.31 | 43118.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,111,844 | 0.3 | 3668.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,105,579 | 0.3 | 13309.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,104,950 | 0.3 | 4558.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,097,173 | 0.3 | 14427.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,085,814 | 0.3 | 5016.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,067,263 | 0.29 | 6728.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,057,071 | 0.29 | 15452.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | 1,037,955 | 0.28 | 31544.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,011,183 | 0.28 | 2373.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 1,001,000 | 0.27 | 13595.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 992,551 | 0.27 | 11460.0 | |
| - | EOG RES INC | COM | 26875P101 | 972,326 | 0.26 | 7495.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 958,257 | 0.26 | 1395.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 945,093 | 0.26 | 2424.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 939,303 | 0.26 | 4682.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 931,907 | 0.25 | 7946.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 897,276 | 0.24 | 21048.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 888,914 | 0.24 | 5035.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 879,658 | 0.24 | 5329.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 874,944 | 0.24 | 4800.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 857,900 | 0.23 | 7291.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 853,383 | 0.23 | 12179.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 847,578 | 0.23 | 8597.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 843,402 | 0.23 | 3531.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 841,262 | 0.23 | 8259.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 834,029 | 0.23 | 4534.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 824,191 | 0.22 | 4344.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 802,903 | 0.22 | 11245.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 801,577 | 0.22 | 18624.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 791,764 | 0.22 | 2096.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 791,682 | 0.22 | 38246.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 788,430 | 0.21 | 14029.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 777,554 | 0.21 | 1247.0 |
| - | CRH PLC | ORD | G25508105 | 768,902 | 0.21 | 7186.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 757,413 | 0.21 | 1651.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 740,327 | 0.2 | 14502.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 703,669 | 0.19 | 3229.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 680,223 | 0.19 | 23809.0 |
| - | US BANCORP | COM NEW | 902973304 | 677,580 | 0.18 | 11126.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 673,586 | 0.18 | 1906.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 670,800 | 0.18 | 879.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 665,335 | 0.18 | 19638.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 648,112 | 0.18 | 3731.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 638,305 | 0.17 | 23330.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 629,930 | 0.17 | 11781.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 627,693 | 0.17 | 5839.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 620,013 | 0.17 | 11742.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 613,341 | 0.17 | 819.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 581,215 | 0.16 | 1823.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 579,862 | 0.16 | 2979.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 578,763 | 0.16 | 27045.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 569,600 | 0.15 | 8831.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 527,398 | 0.14 | 27598.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 527,170 | 0.14 | 6701.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 525,106 | 0.14 | 25152.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 523,636 | 0.14 | 4009.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 522,725 | 0.14 | 2123.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 522,042 | 0.14 | 6048.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 516,460 | 0.14 | 2558.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 512,791 | 0.14 | 4980.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 502,662 | 0.14 | 23567.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 497,028 | 0.14 | 24400.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 495,715 | 0.13 | 6282.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 479,544 | 0.13 | 8444.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 477,790 | 0.13 | 2674.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 476,741 | 0.13 | 5228.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 473,797 | 0.13 | 4061.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 472,545 | 0.13 | 11339.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 472,389 | 0.13 | 2424.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 462,364 | 0.13 | 5948.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 449,668 | 0.12 | 2719.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 449,324 | 0.12 | 5590.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 444,111 | 0.12 | 10782.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 442,015 | 0.12 | 12687.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 439,781 | 0.12 | 8652.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 435,198 | 0.12 | 7770.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 432,275 | 0.12 | 10011.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 426,559 | 0.12 | 8562.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 418,819 | 0.11 | 5068.0 | |
| MSFT | ADDED | MICROSOFT CORP | CALL | 594918904 | 418,570 | 0.11 | 1000.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 417,602 | 0.11 | 1265.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 408,410 | 0.11 | 2661.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 402,924 | 0.11 | 9445.0 |
| - | WP CAREY INC | COM | 92936U109 | 393,262 | 0.11 | 5433.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 384,698 | 0.1 | 3342.0 | |
| - | PPG INDS INC | COM | 693506107 | 384,368 | 0.1 | 3169.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 381,822 | 0.1 | 6351.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 378,119 | 0.1 | 2543.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 374,640 | 0.1 | 3925.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 374,612 | 0.1 | 12143.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370,410 | 0.1 | 1001.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 369,565 | 0.1 | 33556.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 357,918 | 0.1 | 2040.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 353,094 | 0.1 | 2968.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 330,068 | 0.09 | 1050.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 324,558 | 0.09 | 10603.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 320,478 | 0.09 | 7765.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,966 | 0.08 | 532.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 308,831 | 0.08 | 4003.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 305,716 | 0.08 | 25712.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 298,983 | 0.08 | 1299.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | CALL | G65163900 | 289,900 | 0.08 | 32500.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 278,361 | 0.08 | 3595.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 277,947 | 0.08 | 10715.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 276,855 | 0.08 | 16324.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 273,144 | 0.07 | 2884.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 270,426 | 0.07 | 5761.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 266,107 | 0.07 | 2884.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 261,288 | 0.07 | 843.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 261,163 | 0.07 | 2078.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 261,000 | 0.07 | 3366.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 254,560 | 0.07 | 1913.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 251,062 | 0.07 | 9346.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 244,843 | 0.07 | 748.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 240,815 | 0.07 | 2615.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 236,232 | 0.06 | 451.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 230,495 | 0.06 | 2346.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 228,975 | 0.06 | 1662.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 226,298 | 0.06 | 1430.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 225,717 | 0.06 | 4851.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 221,122 | 0.06 | 5784.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 219,756 | 0.06 | 5983.0 | |
| MNKD | UNCHANGED | MANNKIND CORP | COM NEW | 56400P706 | 217,686 | 0.06 | 51100.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 217,223 | 0.06 | 7842.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 215,460 | 0.06 | 3000.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 215,183 | 0.06 | 2631.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 211,786 | 0.06 | 1033.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 209,739 | 0.06 | 4138.0 | |
| - | SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | 205,032 | 0.06 | 1200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 202,965 | 0.06 | 9763.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 202,770 | 0.06 | 2810.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 139,237 | 0.04 | 10912.0 | |
| - | ISHARES ETHEREUM TR | CALL | 46438R905 | 118,900 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 367,485,301 | 204 | 5.391577 | 0.256794 | 7.968786 |
| 2026-03-31 | 2026-05-04 | 288,215,378 | 192 | 6.028824 | 0.283516 | 8.642276 |
| 2025-12-31 | 2026-01-21 | 273,349,189 | 188 | 6.373233 | 0.305464 | 9.609842 |
| 2025-09-30 | 2025-10-30 | 256,562,161 | 177 | 6.362229 | 0.305291 | 10.057753 |
| 2025-03-31 | 2025-04-25 | 223,161,722 | 134 | 6.056089 | 0.287522 | 9.146245 |
| 2024-12-31 | 2025-01-23 | 244,004,203 | 708 | 5.989302 | 0.286817 | 8.445682 |