Goldstone Financial Group, LLC
CIK 0002040021
Annualised vol
2.232952%
Beta
0.110854
HHI
336.000269
Top-10 weight
39.342896%
VaR 95%
0.204186%
VaR 99%
0.417479%
Max drawdown
3.797166%
Matched value
10.881784%
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 | 61,628 | 60,670 | 1.58% | 17,697,392 |
| NVDA | REDUCED | 38,089 | 45,458 | -16.21% | 7,621,176 |
| GOOGL | ADDED | 21,222 | 20,740 | 2.32% | 7,562,038 |
| JPM | ADDED | 19,997 | 19,666 | 1.68% | 6,545,589 |
| AVGO | REDUCED | 15,986 | 18,828 | -15.09% | 6,038,705 |
| MU | REDUCED | 4,345 | 5,288 | -17.83% | 5,015,070 |
| AMZN | ADDED | 20,952 | 20,042 | 4.54% | 4,993,623 |
| CAT | REDUCED | 3,926 | 4,043 | -2.89% | 4,180,796 |
| MSFT | ADDED | 11,190 | 11,145 | 0.4% | 4,174,188 |
| ABBV | ADDED | 13,814 | 9,798 | 40.99% | 3,476,143 |
| TSLA | REDUCED | 6,654 | 8,393 | -20.72% | 2,798,517 |
| META | REDUCED | 4,127 | 4,207 | -1.9% | 2,324,679 |
| MA | ADDED | 4,432 | 4,174 | 6.18% | 2,276,413 |
| BLK | NEW | 27,135 | - | - | 1,560,689 |
| COST | ADDED | 1,610 | 1,465 | 9.9% | 1,506,409 |
| HD | ADDED | 4,235 | 3,966 | 6.78% | 1,493,566 |
| GD | ADDED | 3,764 | 2,757 | 36.53% | 1,333,224 |
| NFLX | ADDED | 17,902 | 16,022 | 11.73% | 1,278,189 |
| CORT | ADDED | 14,571 | 12,128 | 20.14% | 1,266,948 |
| MS | REDUCED | 5,990 | 6,406 | -6.49% | 1,252,098 |
| PG | REDUCED | 8,389 | 8,730 | -3.91% | 1,230,136 |
| GS | REDUCED | 1,214 | 1,300 | -6.62% | 1,227,607 |
| BA | ADDED | 5,639 | 4,815 | 17.11% | 1,220,623 |
| MCD | REDUCED | 4,229 | 4,414 | -4.19% | 1,143,236 |
| O | ADDED | 18,236 | 17,580 | 3.73% | 1,129,883 |
| TT | ADDED | 2,263 | 2,038 | 11.04% | 1,111,263 |
| C | REDUCED | 7,826 | 7,877 | -0.65% | 1,095,380 |
| T | REDUCED | 50,473 | 51,018 | -1.07% | 1,044,793 |
| CCI | ADDED | 13,748 | 12,018 | 14.4% | 1,041,162 |
| PEP | REDUCED | 7,539 | 8,041 | -6.24% | 1,020,798 |
| ABT | REDUCED | 10,914 | 11,131 | -1.95% | 990,361 |
| LMT | REDUCED | 1,926 | 1,974 | -2.43% | 981,305 |
| CME | ADDED | 4,182 | 4,168 | 0.34% | 923,447 |
| ORCL | REDUCED | 6,137 | 6,335 | -3.13% | 899,412 |
| WMT | ADDED | 7,863 | 7,826 | 0.47% | 890,564 |
| NVS | REDUCED | 5,430 | 5,838 | -6.99% | 851,007 |
| UBER | ADDED | 11,111 | 9,017 | 23.22% | 801,740 |
| SPGI | ADDED | 1,937 | 1,605 | 20.69% | 788,697 |
| AMD | REDUCED | 1,314 | 1,479 | -11.16% | 763,258 |
| NWG | REDUCED | 43,014 | 46,771 | -8.03% | 758,338 |
| CEG | REDUCED | 3,048 | 3,338 | -8.69% | 756,981 |
| MET | REDUCED | 8,626 | 9,044 | -4.62% | 729,818 |
| ETN | REDUCED | 1,649 | 1,792 | -7.98% | 702,839 |
| HIMS | ADDED | 19,578 | 14,252 | 37.37% | 678,769 |
| CL | REDUCED | 7,382 | 7,732 | -4.53% | 676,763 |
| SO | REDUCED | 6,563 | 6,965 | -5.77% | 628,127 |
| MO | REDUCED | 8,594 | 9,052 | -5.06% | 618,355 |
| V | ADDED | 1,766 | 1,697 | 4.07% | 605,932 |
| LLY | ADDED | 473 | 460 | 2.83% | 567,334 |
| MRK | REDUCED | 4,391 | 4,456 | -1.46% | 564,212 |
| VZ | REDUCED | 13,225 | 13,834 | -4.4% | 559,948 |
| RTX | ADDED | 2,646 | 2,605 | 1.57% | 502,037 |
| PII | REDUCED | 6,605 | 7,117 | -7.19% | 452,062 |
| MMM | UNCHANGED | 2,647 | 2,647 | 0.0% | 428,549 |
| SRAD | ADDED | 27,805 | 19,324 | 43.89% | 416,241 |
| INTC | NEW | 2,954 | - | - | 412,445 |
| EXC | ADDED | 8,831 | 8,825 | 0.07% | 411,712 |
| KMB | REDUCED | 3,292 | 3,307 | -0.45% | 361,374 |
| MDT | REDUCED | 4,583 | 5,035 | -8.98% | 358,509 |
| CAH | ADDED | 1,474 | 1,471 | 0.2% | 350,228 |
| AMGN | ADDED | 960 | 952 | 0.84% | 347,630 |
| MSI | REDUCED | 830 | 832 | -0.24% | 344,548 |
| JNJ | ADDED | 1,288 | 1,198 | 7.51% | 327,220 |
| CVX | ADDED | 1,847 | 1,826 | 1.15% | 306,149 |
| LRCX | NEW | 653 | - | - | 283,171 |
| PM | ADDED | 1,520 | 1,290 | 17.83% | 274,905 |
| ALL | ADDED | 1,143 | 1,137 | 0.53% | 271,881 |
| AXP | ADDED | 793 | 771 | 2.85% | 268,400 |
| CLS | NEW | 680 | - | - | 248,064 |
| AXSM | NEW | 1,001 | - | - | 245,015 |
| SNDK | NEW | 104 | - | - | 236,468 |
| FDX | NEW | 727 | - | - | 227,731 |
| KO | REDUCED | 2,756 | 2,774 | -0.65% | 223,993 |
| STRL | NEW | 261 | - | - | 219,073 |
| DBGI | ADDED | 132,913 | 115,370 | 15.21% | 100,083 |
| MPT | ADDED | 11,671 | 11,459 | 1.85% | 53,919 |
| BP | CLOSED OUT | 0 | 4,376 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,692 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 885 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 158,063,641 | 14.45 | 230142.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,815,829 | 4.55 | 67648.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 40,215,690 | 3.68 | 556388.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,242,437 | 3.59 | 180069.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 27,824,370 | 2.54 | 147931.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 27,776,207 | 2.54 | 760367.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 27,383,758 | 2.5 | 566365.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,397,420 | 1.86 | 129961.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 19,921,946 | 1.82 | 338741.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,850,364 | 1.81 | 246374.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 19,809,643 | 1.81 | 493466.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 19,728,996 | 1.8 | 230291.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 19,566,170 | 1.79 | 143237.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 19,015,251 | 1.74 | 366312.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,822,331 | 1.72 | 50866.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 18,678,695 | 1.71 | 353428.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,608,863 | 1.7 | 409076.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,687,854 | 1.62 | 61128.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,129,118 | 1.47 | 226374.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,658,270 | 1.43 | 20909.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 13,687,063 | 1.25 | 359618.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,800,764 | 0.99 | 103893.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 10,669,693 | 0.98 | 219270.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,499,736 | 0.96 | 34639.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 10,276,307 | 0.94 | 255058.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,123,967 | 0.93 | 64064.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 9,962,254 | 0.91 | 83723.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,941,203 | 0.91 | 106460.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 9,345,585 | 0.85 | 417214.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 8,699,723 | 0.8 | 100447.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 8,652,660 | 0.79 | 185560.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,556,108 | 0.78 | 479602.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 8,202,630 | 0.75 | 41908.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,193,993 | 0.75 | 28692.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,186,623 | 0.75 | 97751.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,896,776 | 0.72 | 139716.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,744,366 | 0.71 | 127395.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,621,176 | 0.7 | 38089.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,580,399 | 0.69 | 149899.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,373,864 | 0.67 | 93305.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 7,339,776 | 0.67 | 137192.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 6,954,866 | 0.64 | 265149.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,937,711 | 0.63 | 130482.0 | |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 6,886,215 | 0.63 | 797939.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,545,589 | 0.6 | 19997.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,487,915 | 0.59 | 8688.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,221,606 | 0.57 | 56396.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,038,705 | 0.55 | 15986.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,653,457 | 0.52 | 15820.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,637,996 | 0.52 | 177799.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 5,365,595 | 0.49 | 215659.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 5,231,293 | 0.48 | 58686.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 5,064,630 | 0.46 | 45184.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,054,934 | 0.46 | 62360.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,015,070 | 0.46 | 4345.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,993,623 | 0.46 | 20952.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,499,194 | 0.41 | 59364.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,180,796 | 0.38 | 3926.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,174,188 | 0.38 | 11190.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,001,203 | 0.37 | 13317.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,700,756 | 0.34 | 65897.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,531,083 | 0.32 | 77182.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,476,143 | 0.32 | 13814.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,465,734 | 0.32 | 130782.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,379,763 | 0.31 | 4675.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,344,903 | 0.31 | 27986.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,169,549 | 0.29 | 26606.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,046,120 | 0.28 | 82283.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,899,199 | 0.26 | 115644.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,832,129 | 0.26 | 46081.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,798,517 | 0.26 | 6654.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,769,226 | 0.25 | 46393.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,752,417 | 0.25 | 48733.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,730,146 | 0.25 | 28606.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2,717,793 | 0.25 | 59327.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,716,047 | 0.25 | 54561.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,627,710 | 0.24 | 110177.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,546,576 | 0.23 | 92907.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,524,520 | 0.23 | 69623.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,324,679 | 0.21 | 4127.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,289,284 | 0.21 | 40177.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,276,413 | 0.21 | 4432.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,201,269 | 0.2 | 43589.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,169,691 | 0.2 | 4336.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,107,356 | 0.19 | 27670.0 | |
| - | NUSHARES ETF TR | GET OPP ETF | 67092P797 | 2,054,807 | 0.19 | 47499.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,047,915 | 0.19 | 29879.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,936,859 | 0.18 | 15525.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,908,581 | 0.17 | 5402.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,866,348 | 0.17 | 20772.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,820,136 | 0.17 | 18873.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,812,255 | 0.17 | 36775.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,792,858 | 0.16 | 37158.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,731,575 | 0.16 | 11675.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,633,292 | 0.15 | 35944.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,585,103 | 0.14 | 2077.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,571,380 | 0.14 | 29040.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,506,409 | 0.14 | 1610.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,493,566 | 0.14 | 4235.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 1,461,310 | 0.13 | 29671.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,380,026 | 0.13 | 11749.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 1,342,833 | 0.12 | 24048.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,333,224 | 0.12 | 3764.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,278,189 | 0.12 | 17902.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,273,517 | 0.12 | 13203.0 | |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,266,948 | 0.12 | 14571.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,253,715 | 0.11 | 26709.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,252,098 | 0.11 | 5990.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,230,136 | 0.11 | 8389.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,227,607 | 0.11 | 1214.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,220,623 | 0.11 | 5639.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,218,531 | 0.11 | 30709.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,150,983 | 0.11 | 8112.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,143,236 | 0.1 | 4229.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,129,883 | 0.1 | 18236.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,111,263 | 0.1 | 2263.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,108,033 | 0.1 | 7380.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,096,620 | 0.1 | 2296.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,095,380 | 0.1 | 7826.0 |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,045,678 | 0.1 | 51486.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,044,793 | 0.1 | 50473.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,041,162 | 0.1 | 13748.0 |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,022,193 | 0.09 | 29492.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,020,798 | 0.09 | 7539.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 990,361 | 0.09 | 10914.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 981,305 | 0.09 | 1926.0 |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 972,458 | 0.09 | 39790.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 933,457 | 0.09 | 18444.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 923,447 | 0.08 | 4182.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 906,178 | 0.08 | 8430.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 901,528 | 0.08 | 3462.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 899,412 | 0.08 | 6137.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 890,564 | 0.08 | 7863.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 875,064 | 0.08 | 1101.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 867,552 | 0.08 | 3085.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 865,251 | 0.08 | 19900.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 858,002 | 0.08 | 3831.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 851,007 | 0.08 | 5430.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 829,449 | 0.08 | 62742.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 813,123 | 0.07 | 16143.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 808,766 | 0.07 | 19256.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 801,740 | 0.07 | 11111.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 788,697 | 0.07 | 1937.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 787,830 | 0.07 | 47175.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 781,197 | 0.07 | 8116.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 763,258 | 0.07 | 1314.0 |
| - | DBX ETF TR | XTRA US NATL ETF | 23306X860 | 762,093 | 0.07 | 19546.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 759,849 | 0.07 | 13128.0 | |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 758,338 | 0.07 | 43014.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 756,981 | 0.07 | 3048.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 747,566 | 0.07 | 10992.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 733,210 | 0.07 | 18671.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 733,024 | 0.07 | 2459.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 729,818 | 0.07 | 8626.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 729,621 | 0.07 | 5876.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 702,839 | 0.06 | 1649.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 696,943 | 0.06 | 16830.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 695,250 | 0.06 | 511.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 685,583 | 0.06 | 5015.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 678,769 | 0.06 | 19578.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 676,763 | 0.06 | 7382.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 662,331 | 0.06 | 4627.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 657,956 | 0.06 | 22502.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 628,127 | 0.06 | 6563.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 622,609 | 0.06 | 7228.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 618,355 | 0.06 | 8594.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 611,400 | 0.06 | 21075.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 605,932 | 0.06 | 1766.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 596,137 | 0.05 | 3129.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 590,103 | 0.05 | 3610.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 567,334 | 0.05 | 473.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 564,212 | 0.05 | 4391.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559,948 | 0.05 | 13225.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 540,191 | 0.05 | 1997.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 506,861 | 0.05 | 10119.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 505,786 | 0.05 | 1373.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 504,478 | 0.05 | 4674.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 504,169 | 0.05 | 9429.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 503,866 | 0.05 | 10122.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 502,037 | 0.05 | 2646.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 490,702 | 0.04 | 5081.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 473,670 | 0.04 | 3044.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 464,115 | 0.04 | 3770.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 452,062 | 0.04 | 6605.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 428,549 | 0.04 | 2647.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 424,180 | 0.04 | 9256.0 | |
| SRAD | ADDED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 416,241 | 0.04 | 27805.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 412,445 | 0.04 | 2954.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 411,712 | 0.04 | 8831.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 411,581 | 0.04 | 788.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 409,827 | 0.04 | 2537.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 409,656 | 0.04 | 2050.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 407,898 | 0.04 | 1724.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 393,704 | 0.04 | 2314.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 390,645 | 0.04 | 3326.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 388,247 | 0.04 | 195.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 361,374 | 0.03 | 3292.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 358,509 | 0.03 | 4583.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 352,119 | 0.03 | 1655.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 350,228 | 0.03 | 1474.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 347,630 | 0.03 | 960.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 344,548 | 0.03 | 830.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 327,220 | 0.03 | 1288.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 306,149 | 0.03 | 1847.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 299,406 | 0.03 | 5930.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 296,133 | 0.03 | 6274.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 295,831 | 0.03 | 4313.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 286,890 | 0.03 | 437.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 285,859 | 0.03 | 3344.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 283,171 | 0.03 | 653.0 |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 281,150 | 0.03 | 10991.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 274,905 | 0.03 | 1520.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 271,881 | 0.02 | 1143.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271,543 | 0.02 | 2182.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 269,030 | 0.02 | 6169.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 268,400 | 0.02 | 793.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 249,023 | 0.02 | 9949.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 248,064 | 0.02 | 680.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 245,015 | 0.02 | 1001.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 240,102 | 0.02 | 13280.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 238,164 | 0.02 | 3267.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 236,468 | 0.02 | 104.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 235,787 | 0.02 | 1380.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 227,731 | 0.02 | 727.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 225,737 | 0.02 | 1125.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 223,993 | 0.02 | 2756.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 221,088 | 0.02 | 2669.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 220,689 | 0.02 | 4323.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 220,417 | 0.02 | 538.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 219,073 | 0.02 | 261.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 218,291 | 0.02 | 1995.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 216,795 | 0.02 | 2953.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 212,727 | 0.02 | 1998.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 207,294 | 0.02 | 2509.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 206,686 | 0.02 | 603.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204,145 | 0.02 | 842.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 204,141 | 0.02 | 103.0 | |
| DBGI | ADDED | DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 100,083 | 0.01 | 132913.0 |
| - | SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | 94,205 | 0.01 | 30487.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,546 | 0.01 | 200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 56,265 | 0.01 | 300.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 53,919 | 0.0 | 11671.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,538 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,094,204,312 | 243 | 2.232952 | 0.110854 | 3.797166 |
| 2026-03-31 | 2026-04-24 | 922,268,276 | 229 | 2.264372 | 0.113365 | 3.879128 |
| 2025-12-31 | 2026-02-13 | 897,669,214 | 219 | 2.335264 | 0.116839 | 4.054328 |
| 2025-09-30 | 2025-10-17 | 845,290,746 | 215 | 2.278923 | 0.114141 | 3.979226 |
| 2025-03-31 | 2025-04-16 | 660,644,898 | 202 | 1.762602 | 0.08818 | 3.348599 |
| 2024-12-31 | 2025-01-15 | 638,123,122 | 199 | 1.731786 | 0.08714 | 3.113907 |
| 2024-06-30 | 2025-01-15 | 498,509,471 | 179 | 1.654323 | 0.082718 | 2.940038 |
| 2024-03-31 | 2025-01-15 | 435,806,030 | 166 | 1.441712 | 0.071408 | 2.736893 |
| 2023-12-31 | 2025-01-15 | 387,240,018 | 161 | 1.488896 | 0.073721 | 2.870845 |
| 2023-09-30 | 2025-01-15 | 337,417,201 | 151 | 1.517978 | 0.07569 | 2.849764 |
| 2023-06-30 | 2025-01-15 | 340,038,563 | 164 | 1.621665 | 0.080631 | 3.065365 |
| 2023-03-31 | 2025-01-15 | 303,325,250 | 154 | 1.404215 | 0.068791 | 2.678177 |