Optivise Advisory Services LLC
CIK 0002042876
Annualised vol
5.51664%
Beta
0.269987
HHI
113.676721
Top-10 weight
25.279554%
VaR 95%
0.505894%
VaR 99%
1.010039%
Max drawdown
10.12324%
Matched value
27.165651%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 222,170 | 74,587 | 197.87% | 11,912,239 |
| NVDA | REDUCED | 16,707 | 16,908 | -1.19% | 3,342,951 |
| AAPL | ADDED | 8,738 | 7,431 | 17.59% | 2,528,362 |
| GOOGL | REDUCED | 6,767 | 6,768 | -0.01% | 2,414,113 |
| MSFT | ADDED | 6,453 | 6,207 | 3.96% | 2,407,206 |
| LLY | ADDED | 1,869 | 1,801 | 3.78% | 2,241,280 |
| AVGO | ADDED | 4,008 | 3,851 | 4.08% | 1,514,132 |
| TSLA | REDUCED | 3,322 | 3,776 | -12.02% | 1,397,326 |
| AMZN | ADDED | 5,405 | 5,269 | 2.58% | 1,288,178 |
| JPM | ADDED | 3,142 | 2,860 | 9.86% | 1,028,367 |
| META | ADDED | 1,778 | 1,755 | 1.31% | 1,001,300 |
| JNJ | ADDED | 3,690 | 3,293 | 12.06% | 937,065 |
| WMT | REDUCED | 7,413 | 8,678 | -14.58% | 839,558 |
| CMI | ADDED | 1,127 | 1,050 | 7.33% | 804,129 |
| PH | ADDED | 793 | 701 | 13.12% | 775,793 |
| DELL | NEW | 1,754 | - | - | 756,932 |
| HD | REDUCED | 2,042 | 2,046 | -0.2% | 720,188 |
| ABBV | ADDED | 2,706 | 2,397 | 12.89% | 681,023 |
| COST | REDUCED | 687 | 698 | -1.58% | 642,608 |
| LRCX | REDUCED | 1,476 | 1,567 | -5.81% | 639,683 |
| CAT | REDUCED | 549 | 872 | -37.04% | 584,945 |
| PM | ADDED | 3,186 | 2,710 | 17.56% | 576,316 |
| AMD | NEW | 903 | - | - | 524,629 |
| MRK | ADDED | 3,946 | 3,472 | 13.65% | 507,011 |
| PG | ADDED | 3,368 | 3,106 | 8.44% | 493,876 |
| KO | ADDED | 5,796 | 4,883 | 18.7% | 471,007 |
| AZN | ADDED | 2,400 | 2,350 | 2.13% | 455,147 |
| IBIT | ADDED | 13,455 | 11,556 | 16.43% | 447,921 |
| C | ADDED | 3,197 | 2,698 | 18.5% | 447,455 |
| CRS | NEW | 705 | - | - | 434,979 |
| COP | ADDED | 4,112 | 3,482 | 18.09% | 427,500 |
| V | ADDED | 1,220 | 1,160 | 5.17% | 418,534 |
| PEP | ADDED | 3,059 | 2,981 | 2.62% | 414,147 |
| CVS | ADDED | 3,993 | 3,986 | 0.18% | 413,039 |
| VZ | ADDED | 8,940 | 7,388 | 21.01% | 378,505 |
| CSX | ADDED | 7,142 | 6,412 | 11.38% | 339,437 |
| MET | ADDED | 3,954 | 3,386 | 16.77% | 334,571 |
| T | ADDED | 15,748 | 14,001 | 12.48% | 325,992 |
| MO | ADDED | 4,392 | 3,954 | 11.08% | 315,971 |
| HWM | ADDED | 1,141 | 1,043 | 9.4% | 306,894 |
| DAL | NEW | 3,185 | - | - | 298,330 |
| MCD | ADDED | 1,087 | 1,044 | 4.12% | 293,846 |
| FITB | ADDED | 5,168 | 4,488 | 15.15% | 291,344 |
| SO | ADDED | 2,944 | 2,565 | 14.78% | 281,763 |
| PLD | ADDED | 1,999 | 1,715 | 16.56% | 270,784 |
| NOW | NEW | 2,703 | - | - | 268,327 |
| ORCL | ADDED | 1,786 | 1,711 | 4.38% | 261,727 |
| PFE | ADDED | 10,509 | 8,347 | 25.9% | 253,045 |
| KLAC | NEW | 837 | - | - | 252,429 |
| GD | NEW | 672 | - | - | 238,025 |
| RIO | ADDED | 2,502 | 2,476 | 1.05% | 237,515 |
| TMC | ADDED | 53,070 | 52,820 | 0.47% | 235,100 |
| NFLX | REDUCED | 3,263 | 4,777 | -31.69% | 232,980 |
| MSCI | REDUCED | 411 | 439 | -6.38% | 230,311 |
| MU | NEW | 196 | - | - | 226,604 |
| MS | NEW | 1,081 | - | - | 225,932 |
| FLEX | NEW | 1,388 | - | - | 224,953 |
| PGY | NEW | 12,232 | - | - | 223,234 |
| SEZL | NEW | 1,283 | - | - | 220,201 |
| UNH | NEW | 529 | - | - | 220,034 |
| LAMR | NEW | 1,395 | - | - | 217,592 |
| AMKR | NEW | 2,498 | - | - | 215,399 |
| BP | UNCHANGED | 5,769 | 5,769 | 0.0% | 213,149 |
| CL | REDUCED | 2,293 | 2,516 | -8.86% | 210,222 |
| OKLO | NEW | 3,987 | - | - | 208,640 |
| CVX | REDUCED | 1,248 | 1,294 | -3.55% | 206,902 |
| THC | REDUCED | 1,104 | 1,237 | -10.75% | 206,536 |
| MDT | ADDED | 2,629 | 2,520 | 4.33% | 205,667 |
| MCK | NEW | 269 | - | - | 203,481 |
| HELE | NEW | 6,905 | - | - | 200,728 |
| OPFI | REDUCED | 14,657 | 16,849 | -13.01% | 145,544 |
| BORR | NEW | 34,308 | - | - | 141,692 |
| SBSW | NEW | 12,950 | - | - | 109,946 |
| SIVR | CLOSED OUT | 0 | 9,932 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,611 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 4,950 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,252 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 382 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 6,859,320 | 3.48 | 80132.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 6,677,777 | 3.39 | 131894.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 6,485,140 | 3.29 | 101712.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,116,531 | 2.6 | 75232.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,881,248 | 2.48 | 31101.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,507,258 | 2.29 | 6036.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,363,736 | 2.22 | 5827.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,900,065 | 1.98 | 36172.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,647,717 | 1.85 | 72004.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,360,102 | 1.71 | 91982.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,342,951 | 1.7 | 16707.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,262,981 | 1.66 | 64780.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,110,044 | 1.58 | 4223.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,528,362 | 1.28 | 8738.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,407,206 | 1.22 | 6453.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,265,405 | 1.15 | 43282.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,256,837 | 1.15 | 18967.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,241,280 | 1.14 | 1869.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,118,957 | 1.08 | 4056.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,066,588 | 1.05 | 5783.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,040,189 | 1.04 | 2971.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,010,570 | 1.02 | 5495.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,917,661 | 0.97 | 6703.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,896,421 | 0.96 | 37665.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,856,882 | 0.94 | 47285.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,824,551 | 0.93 | 31523.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 1,772,826 | 0.9 | 37850.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,689,222 | 0.86 | 49918.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,569,018 | 0.8 | 53660.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,561,349 | 0.79 | 34128.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,556,164 | 0.79 | 28807.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,546,051 | 0.78 | 17159.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,523,484 | 0.77 | 9431.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,514,132 | 0.77 | 4008.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,446,679 | 0.73 | 47262.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,417,126 | 0.72 | 23312.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,397,326 | 0.71 | 3322.0 |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 1,343,232 | 0.68 | 41090.0 | |
| - | CAPITOL SER TR | HULL TACTICAL | 14064D519 | 1,322,516 | 0.67 | 30160.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,288,206 | 0.65 | 9367.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,288,178 | 0.65 | 5405.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,231,560 | 0.63 | 48089.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,227,293 | 0.62 | 51632.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,208,990 | 0.61 | 22932.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,184,533 | 0.6 | 42229.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,123,688 | 0.57 | 12666.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,053,398 | 0.53 | 5272.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,051,494 | 0.53 | 6654.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,031,303 | 0.52 | 19867.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,028,367 | 0.52 | 3142.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,021,488 | 0.52 | 3515.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,009,256 | 0.51 | 19989.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,001,300 | 0.51 | 1778.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,000,389 | 0.51 | 7317.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 993,361 | 0.5 | 2426.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 980,031 | 0.5 | 10369.0 | |
| - | TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | 975,925 | 0.5 | 41471.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 937,065 | 0.48 | 3690.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 905,414 | 0.46 | 2641.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 898,896 | 0.46 | 17533.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 896,619 | 0.46 | 9059.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 878,999 | 0.45 | 5351.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 869,884 | 0.44 | 7429.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 854,170 | 0.43 | 41086.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 839,558 | 0.43 | 7413.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 814,044 | 0.41 | 9260.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 808,265 | 0.41 | 17061.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 804,129 | 0.41 | 1127.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 787,189 | 0.4 | 10510.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 777,506 | 0.39 | 2841.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 775,793 | 0.39 | 793.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 761,751 | 0.39 | 9195.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 756,932 | 0.38 | 1754.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 755,737 | 0.38 | 19820.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 753,997 | 0.38 | 1507.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 741,075 | 0.38 | 4763.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 731,862 | 0.37 | 6123.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 724,341 | 0.37 | 4432.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 723,204 | 0.37 | 6180.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 723,011 | 0.37 | 8974.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 720,188 | 0.37 | 2042.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 713,659 | 0.36 | 16554.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 700,457 | 0.36 | 17259.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 683,252 | 0.35 | 2274.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 681,023 | 0.35 | 2706.0 |
| - | TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | 672,911 | 0.34 | 43163.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 664,706 | 0.34 | 1796.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 663,798 | 0.34 | 1012.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 642,608 | 0.33 | 687.0 |
| - | CISCO SYS INC | COM | 17275R102 | 642,512 | 0.33 | 5470.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 639,683 | 0.32 | 1476.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 635,499 | 0.32 | 12002.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 616,929 | 0.31 | 15171.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 610,594 | 0.31 | 7065.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 584,945 | 0.3 | 549.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 576,316 | 0.29 | 3186.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 574,184 | 0.29 | 20232.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 561,918 | 0.29 | 12374.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 551,268 | 0.28 | 4799.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 544,954 | 0.28 | 10165.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 528,312 | 0.27 | 2773.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 524,629 | 0.27 | 903.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 523,988 | 0.27 | 20200.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 507,011 | 0.26 | 3946.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 498,782 | 0.25 | 2829.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 494,165 | 0.25 | 15584.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 493,876 | 0.25 | 3368.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 493,353 | 0.25 | 2264.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484,267 | 0.25 | 3900.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 471,007 | 0.24 | 5796.0 |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 469,118 | 0.24 | 12619.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 466,837 | 0.24 | 8013.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 466,177 | 0.24 | 7732.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 455,147 | 0.23 | 2400.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 452,885 | 0.23 | 7948.0 | |
| - | PACER FDS TR | TRENDPILOT EUR | 69374H808 | 450,048 | 0.23 | 13509.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 447,921 | 0.23 | 13455.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 447,455 | 0.23 | 3197.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 439,729 | 0.22 | 4553.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 439,299 | 0.22 | 5316.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 434,979 | 0.22 | 705.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 430,447 | 0.22 | 10150.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 430,356 | 0.22 | 1152.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 427,500 | 0.22 | 4112.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 425,545 | 0.22 | 443.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 422,601 | 0.21 | 585.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 418,534 | 0.21 | 1220.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 415,538 | 0.21 | 7399.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 414,147 | 0.21 | 3059.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 413,039 | 0.21 | 3993.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 396,684 | 0.2 | 564.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 392,404 | 0.2 | 6948.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 389,408 | 0.2 | 12180.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 388,656 | 0.2 | 3601.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 380,356 | 0.19 | 2630.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378,505 | 0.19 | 8940.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 371,762 | 0.19 | 6049.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 367,792 | 0.19 | 6020.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 362,999 | 0.18 | 4807.0 | |
| - | QUALCOMM INC | COM | 747525103 | 362,194 | 0.18 | 1960.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 353,884 | 0.18 | 8372.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 347,525 | 0.18 | 984.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 343,066 | 0.17 | 1132.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 339,437 | 0.17 | 7142.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 334,716 | 0.17 | 1474.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 334,571 | 0.17 | 3954.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 334,169 | 0.17 | 7312.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 329,826 | 0.17 | 4081.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 325,992 | 0.17 | 15748.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 325,665 | 0.17 | 2444.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 322,369 | 0.16 | 12632.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 315,971 | 0.16 | 4392.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 306,894 | 0.16 | 1141.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 306,434 | 0.16 | 7077.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303,713 | 0.15 | 1356.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 303,526 | 0.15 | 1165.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 300,626 | 0.15 | 2900.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 299,049 | 0.15 | 15281.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 298,330 | 0.15 | 3185.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 294,308 | 0.15 | 1489.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 293,846 | 0.15 | 1087.0 |
| - | US BANCORP | COM NEW | 902973304 | 292,412 | 0.15 | 4841.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 291,344 | 0.15 | 5168.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 287,058 | 0.15 | 448.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 286,273 | 0.15 | 1306.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 282,321 | 0.14 | 3371.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 281,763 | 0.14 | 2944.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 281,159 | 0.14 | 2793.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 274,899 | 0.14 | 6197.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 271,095 | 0.14 | 6572.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 270,784 | 0.14 | 1999.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 269,528 | 0.14 | 3067.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 268,327 | 0.14 | 2703.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 267,496 | 0.14 | 984.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 261,727 | 0.13 | 1786.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,924 | 0.13 | 903.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 253,045 | 0.13 | 10509.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 252,429 | 0.13 | 837.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 250,470 | 0.13 | 2783.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 238,025 | 0.12 | 672.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 237,515 | 0.12 | 2502.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 235,750 | 0.12 | 957.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 235,712 | 0.12 | 2436.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 235,505 | 0.12 | 1384.0 | |
| TMC | ADDED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 235,100 | 0.12 | 53070.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234,094 | 0.12 | 549.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 232,980 | 0.12 | 3263.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 231,800 | 0.12 | 2375.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 231,324 | 0.12 | 5762.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 230,311 | 0.12 | 411.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 229,625 | 0.12 | 2506.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 226,604 | 0.12 | 196.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 225,932 | 0.11 | 1081.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 225,522 | 0.11 | 2976.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 224,953 | 0.11 | 1388.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 223,379 | 0.11 | 6034.0 | |
| PGY | NEW | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 223,234 | 0.11 | 12232.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 221,530 | 0.11 | 1297.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,905 | 0.11 | 934.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 220,453 | 0.11 | 960.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 220,201 | 0.11 | 1283.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,034 | 0.11 | 529.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 218,038 | 0.11 | 731.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 217,592 | 0.11 | 1395.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 215,399 | 0.11 | 2498.0 |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 214,468 | 0.11 | 4714.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 213,149 | 0.11 | 5769.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 210,870 | 0.11 | 630.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,518 | 0.11 | 1539.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,414 | 0.11 | 1419.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 210,222 | 0.11 | 2293.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 209,408 | 0.11 | 882.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 208,640 | 0.11 | 3987.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 208,529 | 0.11 | 151.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 206,902 | 0.11 | 1248.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 206,536 | 0.1 | 1104.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 205,869 | 0.1 | 5385.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 205,667 | 0.1 | 2629.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 205,372 | 0.1 | 5616.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 203,745 | 0.1 | 1902.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 203,481 | 0.1 | 269.0 |
| - | PROSHARES TR | EQTS FOR RISIN | 74347B391 | 201,357 | 0.1 | 2465.0 | |
| HELE | NEW | HELEN OF TROY LTD | COM | G4388N106 | 200,728 | 0.1 | 6905.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 181,591 | 0.09 | 11147.0 | |
| OPFI | REDUCED | OPPFI INC | COM CL A | 68386H103 | 145,544 | 0.07 | 14657.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 141,692 | 0.07 | 34308.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 109,946 | 0.06 | 12950.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.04 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 196,992,774 | 228 | 5.51664 | 0.269987 | 10.12324 |
| 2026-03-31 | 2026-04-15 | 165,174,591 | 183 | 4.274613 | 0.214819 | 7.535799 |
| 2025-12-31 | 2026-01-12 | 173,474,594 | 199 | 4.878414 | 0.244654 | 8.567322 |
| 2025-09-30 | 2025-10-17 | 168,133,948 | 197 | 4.499742 | 0.225728 | 7.487925 |
| 2025-03-31 | 2025-04-18 | 178,201,752 | 196 | 2.598832 | 0.131548 | 4.29558 |
| 2024-12-31 | 2025-02-13 | 185,557,228 | 175 | 2.469107 | 0.125078 | 3.889416 |