Proactive Wealth Strategies LLC
CIK 0002043129
Annualised vol
7.455371%
Beta
0.359091
HHI
176.909444
Top-10 weight
30.533623%
VaR 95%
0.725782%
VaR 99%
1.288487%
Max drawdown
11.300993%
Matched value
33.01954%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 139,435 | 132,665 | 5.1% | 27,904,242 |
| PANW | ADDED | 67,278 | 64,004 | 5.12% | 22,943,156 |
| AAPL | ADDED | 57,593 | 50,631 | 13.75% | 16,667,220 |
| GOOGL | ADDED | 34,261 | 33,891 | 1.09% | 12,238,144 |
| LLY | ADDED | 9,669 | 9,106 | 6.18% | 11,610,364 |
| MSFT | ADDED | 25,783 | 22,988 | 12.16% | 9,621,612 |
| AMZN | ADDED | 39,804 | 37,752 | 5.44% | 9,486,892 |
| KO | ADDED | 112,373 | 107,208 | 4.82% | 9,132,520 |
| WMT | REDUCED | 60,206 | 60,758 | -0.91% | 6,818,266 |
| BX | ADDED | 56,331 | 53,095 | 6.09% | 6,627,390 |
| META | ADDED | 11,533 | 9,646 | 19.56% | 6,500,624 |
| AMD | REDUCED | 10,084 | 10,142 | -0.57% | 5,857,898 |
| NET | ADDED | 23,440 | 23,360 | 0.34% | 5,749,364 |
| NFLX | ADDED | 79,944 | 72,132 | 10.83% | 5,707,994 |
| HD | REDUCED | 11,071 | 11,342 | -2.39% | 3,903,692 |
| MDT | REDUCED | 47,819 | 54,380 | -12.07% | 3,741,146 |
| TSLA | ADDED | 8,880 | 8,876 | 0.05% | 3,734,926 |
| ANET | ADDED | 21,778 | 21,728 | 0.23% | 3,699,648 |
| KMB | ADDED | 26,203 | 25,342 | 3.4% | 2,876,060 |
| AMGN | ADDED | 7,193 | 7,142 | 0.71% | 2,604,322 |
| DELL | ADDED | 6,007 | 5,688 | 5.61% | 2,592,358 |
| CRWV | ADDED | 22,272 | 19,358 | 15.05% | 2,216,958 |
| SYM | ADDED | 46,174 | 41,334 | 11.71% | 2,075,544 |
| CAT | ADDED | 1,464 | 737 | 98.64% | 1,561,220 |
| AVGO | REDUCED | 4,060 | 4,108 | -1.17% | 1,534,336 |
| NEE | REDUCED | 13,934 | 14,683 | -5.1% | 1,222,984 |
| FHI | NEW | 34,180 | - | - | 1,212,802 |
| SNOW | ADDED | 4,668 | 4,158 | 12.27% | 1,188,012 |
| PLTR | ADDED | 8,360 | 8,130 | 2.83% | 975,364 |
| CTAS | ADDED | 5,366 | 5,352 | 0.26% | 912,598 |
| CVX | ADDED | 5,398 | 5,348 | 0.93% | 894,778 |
| ISRG | ADDED | 2,176 | 2,164 | 0.55% | 865,352 |
| KEY | ADDED | 37,067 | 36,741 | 0.89% | 854,438 |
| KR | ADDED | 15,167 | 15,085 | 0.54% | 842,254 |
| TMO | REDUCED | 1,319 | 1,549 | -14.85% | 662,598 |
| COST | ADDED | 642 | 581 | 10.5% | 601,970 |
| AHR | REDUCED | 10,570 | 11,220 | -5.79% | 551,176 |
| NOW | REDUCED | 4,480 | 4,680 | -4.27% | 444,776 |
| MU | NEW | 366 | - | - | 422,514 |
| GEV | ADDED | 341 | 340 | 0.29% | 400,708 |
| IMAX | UNCHANGED | 9,600 | 9,600 | 0.0% | 382,656 |
| SO | ADDED | 3,848 | 3,830 | 0.47% | 368,368 |
| OMC | REDUCED | 5,057 | 5,737 | -11.85% | 368,202 |
| GSK | ADDED | 6,742 | 6,688 | 0.81% | 353,416 |
| DOV | REDUCED | 1,556 | 1,572 | -1.02% | 348,834 |
| INTC | NEW | 2,485 | - | - | 347,026 |
| IONQ | NEW | 6,360 | - | - | 338,734 |
| USAR | ADDED | 15,100 | 12,600 | 19.84% | 325,858 |
| BLK | REDUCED | 4,781 | 5,176 | -7.63% | 325,127 |
| SCHW | ADDED | 3,489 | 3,478 | 0.32% | 322,006 |
| RGTI | NEW | 16,440 | - | - | 317,620 |
| SYY | ADDED | 3,744 | 3,718 | 0.7% | 313,006 |
| SHOP | UNCHANGED | 2,700 | 2,700 | 0.0% | 308,286 |
| V | ADDED | 816 | 778 | 4.88% | 279,896 |
| JNJ | ADDED | 1,005 | 1,001 | 0.4% | 255,496 |
| AXP | ADDED | 748 | 747 | 0.13% | 252,880 |
| JPM | ADDED | 752 | 748 | 0.53% | 246,106 |
| AFL | ADDED | 2,077 | 2,066 | 0.53% | 243,588 |
| MCD | ADDED | 819 | 815 | 0.49% | 221,452 |
| BF-B | ADDED | 7,790 | 7,722 | 0.88% | 207,584 |
| QUBT | NEW | 14,000 | - | - | 135,800 |
| CRDF | UNCHANGED | 20,000 | 20,000 | 0.0% | 26,000 |
| EVGO | UNCHANGED | 10,000 | 10,000 | 0.0% | 19,100 |
| PEP | CLOSED OUT | 0 | 1,920 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 45,897,010 | 7.37 | 604871.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,904,242 | 4.48 | 139435.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 22,943,156 | 3.68 | 67278.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,667,220 | 2.67 | 57593.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 16,570,978 | 2.66 | 332352.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13,401,418 | 2.15 | 181593.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,736,302 | 2.04 | 17273.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,796,810 | 1.89 | 33012.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,610,364 | 1.86 | 9669.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 10,746,466 | 1.72 | 569500.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,231,186 | 1.64 | 126221.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 9,987,416 | 1.6 | 207292.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,621,612 | 1.54 | 25783.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,486,892 | 1.52 | 39804.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,284,252 | 1.49 | 69651.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,132,520 | 1.47 | 112373.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 8,700,264 | 1.4 | 190085.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 8,661,388 | 1.39 | 287086.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 8,343,352 | 1.34 | 40464.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 8,332,342 | 1.34 | 119349.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 8,271,364 | 1.33 | 28036.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 8,181,038 | 1.31 | 267870.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,730,280 | 1.24 | 129422.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 7,647,188 | 1.23 | 157158.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,194,122 | 1.15 | 57654.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 7,169,254 | 1.15 | 220794.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,818,266 | 1.09 | 60206.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,759,902 | 1.08 | 8858.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 6,740,528 | 1.08 | 31027.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,627,390 | 1.06 | 56331.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,522,698 | 1.05 | 24640.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,500,624 | 1.04 | 11533.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 6,428,998 | 1.03 | 219119.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,857,898 | 0.94 | 10084.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,749,364 | 0.92 | 23440.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,707,994 | 0.92 | 79944.0 |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 5,163,164 | 0.83 | 113128.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,835,444 | 0.78 | 53815.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,674,646 | 0.75 | 108364.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 4,470,434 | 0.72 | 71574.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 4,393,478 | 0.71 | 81703.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 4,233,482 | 0.68 | 43370.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 4,150,114 | 0.67 | 112161.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 4,131,676 | 0.66 | 30708.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 4,007,344 | 0.64 | 20681.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,967,246 | 0.64 | 91203.0 | |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 3,929,758 | 0.63 | 53934.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,903,692 | 0.63 | 11071.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,741,146 | 0.6 | 47819.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,734,926 | 0.6 | 8880.0 |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 3,726,466 | 0.6 | 79472.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,699,648 | 0.59 | 21778.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,406,250 | 0.55 | 49694.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 3,312,278 | 0.53 | 22633.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 3,296,598 | 0.53 | 23042.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,260,292 | 0.52 | 13152.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,020,626 | 0.48 | 24327.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,932,224 | 0.47 | 23024.0 | |
| - | KRANESHARES TRUST | VALU LINE DY ETF | 500767645 | 2,895,194 | 0.46 | 102806.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,876,060 | 0.46 | 26203.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,819,946 | 0.45 | 45329.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,799,484 | 0.45 | 55436.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,742,884 | 0.44 | 18735.0 | |
| - | NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | 2,620,910 | 0.42 | 95330.0 | |
| - | HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 2,611,088 | 0.42 | 58824.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,604,322 | 0.42 | 7193.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,592,358 | 0.42 | 6007.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,484,292 | 0.4 | 18063.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,409,020 | 0.39 | 7949.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,279,400 | 0.37 | 15042.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,216,958 | 0.36 | 22272.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,193,548 | 0.35 | 25466.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,184,369 | 0.35 | 5903.0 | |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 2,142,474 | 0.34 | 86330.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 2,135,326 | 0.34 | 10678.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,105,696 | 0.34 | 23753.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,075,544 | 0.33 | 46174.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,049,448 | 0.33 | 26580.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 2,046,926 | 0.33 | 49598.0 | |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,025,314 | 0.33 | 80022.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,977,224 | 0.32 | 12895.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,931,590 | 0.31 | 16508.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,922,168 | 0.31 | 20463.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,887,097 | 0.3 | 2522.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,809,884 | 0.29 | 4882.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,766,194 | 0.28 | 35797.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,694,494 | 0.27 | 31765.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 1,691,322 | 0.27 | 43096.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,690,390 | 0.27 | 7760.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 1,577,448 | 0.25 | 15543.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,561,220 | 0.25 | 1464.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,555,476 | 0.25 | 21831.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,535,144 | 0.25 | 10726.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,534,336 | 0.25 | 4060.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,516,338 | 0.24 | 7906.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,382,976 | 0.22 | 131711.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,343,216 | 0.22 | 15063.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,342,296 | 0.22 | 2682.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,331,796 | 0.21 | 70470.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,311,930 | 0.21 | 9596.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 1,298,368 | 0.21 | 53981.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,234,560 | 0.2 | 27168.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,222,984 | 0.2 | 13934.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,188,012 | 0.19 | 4668.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,098,807 | 0.18 | 35899.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,093,640 | 0.18 | 11299.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 1,075,900 | 0.17 | 17182.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 975,364 | 0.16 | 8360.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 936,744 | 0.15 | 1364.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 912,598 | 0.15 | 5366.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 895,456 | 0.14 | 6403.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 894,778 | 0.14 | 5398.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 865,352 | 0.14 | 2176.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 854,438 | 0.14 | 37067.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 845,962 | 0.14 | 8353.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 842,254 | 0.14 | 15167.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 807,486 | 0.13 | 7029.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 803,906 | 0.13 | 7252.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 801,086 | 0.13 | 8297.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 791,814 | 0.13 | 24923.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 763,614 | 0.12 | 17227.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 744,538 | 0.12 | 13065.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 725,984 | 0.12 | 12202.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 714,858 | 0.11 | 43260.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 699,422 | 0.11 | 15969.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 683,920 | 0.11 | 8000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 671,388 | 0.11 | 27940.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 662,598 | 0.11 | 1319.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 660,931 | 0.11 | 14118.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 660,758 | 0.11 | 16256.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 657,692 | 0.11 | 2712.0 | |
| - | LOWES COS INC | COM | 548661107 | 637,334 | 0.1 | 2892.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 635,432 | 0.1 | 1612.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 623,654 | 0.1 | 4204.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | 622,578 | 0.1 | 17720.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 620,432 | 0.1 | 13864.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 601,970 | 0.1 | 642.0 |
| FHI | NEW | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | 590,224 | 0.09 | 16460.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 586,000 | 0.09 | 2584.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 572,354 | 0.09 | 3497.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | 561,468 | 0.09 | 4737.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 558,792 | 0.09 | 2581.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 555,100 | 0.09 | 9866.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 551,176 | 0.09 | 10570.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 529,772 | 0.09 | 709.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 517,490 | 0.08 | 1384.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 511,100 | 0.08 | 15976.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 505,124 | 0.08 | 8461.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 504,720 | 0.08 | 8664.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 502,142 | 0.08 | 28083.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 500,260 | 0.08 | 1358.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 498,320 | 0.08 | 10905.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 475,574 | 0.08 | 4343.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 461,022 | 0.07 | 11506.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 444,776 | 0.07 | 4480.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 444,280 | 0.07 | 8924.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 441,334 | 0.07 | 1249.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 425,576 | 0.07 | 8118.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 425,116 | 0.07 | 15716.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 424,985 | 0.07 | 1400.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 422,514 | 0.07 | 366.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 413,892 | 0.07 | 6565.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 400,708 | 0.06 | 341.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 393,004 | 0.06 | 13368.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391,184 | 0.06 | 4076.0 | |
| IMAX | UNCHANGED | IMAX CORP | COM | 45245E109 | 382,656 | 0.06 | 9600.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 374,476 | 0.06 | 15052.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 371,048 | 0.06 | 17115.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 368,368 | 0.06 | 3848.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 368,202 | 0.06 | 5057.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 361,510 | 0.06 | 8022.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 355,672 | 0.06 | 7416.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 353,416 | 0.06 | 6742.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 350,146 | 0.06 | 2193.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 348,834 | 0.06 | 1556.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 347,602 | 0.06 | 182948.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 347,026 | 0.06 | 2485.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 347,025 | 0.06 | 7165.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 345,080 | 0.06 | 7827.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 338,734 | 0.05 | 6360.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 338,059 | 0.05 | 7326.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 325,858 | 0.05 | 15100.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 325,127 | 0.05 | 4781.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 322,006 | 0.05 | 3489.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 317,620 | 0.05 | 16440.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 313,006 | 0.05 | 3744.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 308,286 | 0.05 | 2700.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 300,126 | 0.05 | 5843.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 290,660 | 0.05 | 2127.0 | |
| - | FORD MTR CO | COM | 345370860 | 288,770 | 0.05 | 20774.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 288,718 | 0.05 | 2319.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 284,754 | 0.05 | 1254.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 279,896 | 0.04 | 816.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 274,620 | 0.04 | 5430.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 273,217 | 0.04 | 3298.0 | |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 263,896 | 0.04 | 11802.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 260,632 | 0.04 | 1186.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 255,496 | 0.04 | 1005.0 |
| - | ROYAL BK CDA | COM | 780087102 | 254,526 | 0.04 | 1230.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 253,624 | 0.04 | 1016.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 252,880 | 0.04 | 748.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 246,106 | 0.04 | 752.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 243,588 | 0.04 | 2077.0 |
| - | PPG INDS INC | COM | 693506107 | 231,278 | 0.04 | 1906.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 231,192 | 0.04 | 116.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 230,016 | 0.04 | 884.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 229,278 | 0.04 | 2940.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 221,452 | 0.04 | 819.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 219,696 | 0.04 | 3644.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 218,094 | 0.03 | 1512.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 216,110 | 0.03 | 4168.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 211,875 | 0.03 | 2768.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 208,578 | 0.03 | 1445.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 207,584 | 0.03 | 7790.0 |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 206,698 | 0.03 | 4536.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 205,872 | 0.03 | 4391.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 203,953 | 0.03 | 4060.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 202,696 | 0.03 | 2062.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 154,816 | 0.02 | 14283.0 | |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 135,800 | 0.02 | 14000.0 |
| CRDF | UNCHANGED | CARDIFF ONCOLOGY INC | COM | 14147L108 | 26,000 | 0.0 | 20000.0 |
| EVGO | UNCHANGED | EVGO INC | CL A COM | 30052F100 | 19,100 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 623,162,103 | 222 | 7.455371 | 0.359091 | 11.300993 |
| 2026-03-31 | 2026-04-29 | 532,018,811 | 210 | 6.758216 | 0.330928 | 10.84318 |
| 2025-12-31 | 2026-02-05 | 252,346,000 | 152 | 7.064319 | 0.344741 | 10.945876 |
| 2025-09-30 | 2025-11-06 | 232,247,433 | 141 | 6.77966 | 0.327806 | 10.444668 |
| 2025-03-31 | 2025-04-23 | 187,537 | 130 | 5.585989 | 0.274382 | 8.267594 |
| 2024-12-31 | 2025-01-31 | 191,936 | 128 | 6.158663 | 0.300631 | 9.541457 |