Fairvoy Private Wealth, LLC
CIK 0002046607
Annualised vol
7.55942%
Beta
0.364038
HHI
185.072326
Top-10 weight
33.922308%
VaR 95%
0.706452%
VaR 99%
1.321045%
Max drawdown
13.666868%
Matched value
37.107488%
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 | 43,551 | 42,788 | 1.78% | 12,601,947 |
| SO | ADDED | 115,261 | 115,123 | 0.12% | 11,031,645 |
| GOOGL | ADDED | 24,848 | 22,700 | 9.46% | 8,858,375 |
| AMZN | ADDED | 36,162 | 35,669 | 1.38% | 8,618,803 |
| GPC | REDUCED | 67,083 | 67,518 | -0.64% | 7,914,452 |
| MSFT | ADDED | 18,954 | 17,119 | 10.72% | 7,070,120 |
| AVGO | ADDED | 17,484 | 17,106 | 2.21% | 6,604,745 |
| CMI | ADDED | 8,783 | 8,188 | 7.27% | 6,264,446 |
| NVDA | ADDED | 31,015 | 30,338 | 2.23% | 6,205,791 |
| WMT | ADDED | 53,921 | 53,047 | 1.65% | 6,107,101 |
| CAT | ADDED | 5,666 | 1,821 | 211.15% | 6,033,426 |
| WDC | NEW | 8,786 | - | - | 5,611,794 |
| KLAC | ADDED | 17,468 | 1,832 | 853.49% | 5,270,403 |
| URI | NEW | 3,611 | - | - | 4,090,866 |
| LLY | ADDED | 3,395 | 3,267 | 3.92% | 4,071,587 |
| GRMN | NEW | 16,209 | - | - | 3,850,294 |
| BLK | REDUCED | 59,125 | 65,623 | -9.9% | 3,644,836 |
| GD | ADDED | 9,749 | 9,662 | 0.9% | 3,453,357 |
| META | ADDED | 6,032 | 5,747 | 4.96% | 3,397,706 |
| GS | NEW | 3,335 | - | - | 3,372,919 |
| MCHP | REDUCED | 34,605 | 36,851 | -6.09% | 3,155,939 |
| MCD | REDUCED | 10,587 | 11,216 | -5.61% | 2,861,902 |
| WYNN | REDUCED | 24,567 | 27,306 | -10.03% | 2,385,194 |
| MU | ADDED | 1,981 | 1,480 | 33.85% | 2,286,654 |
| GL | ADDED | 12,287 | 12,282 | 0.04% | 2,195,409 |
| INCY | REDUCED | 18,120 | 23,290 | -22.2% | 2,054,083 |
| JPM | ADDED | 5,679 | 5,179 | 9.65% | 1,858,907 |
| MKSI | ADDED | 4,108 | 3,070 | 33.81% | 1,827,248 |
| CRS | ADDED | 2,891 | 2,531 | 14.22% | 1,783,294 |
| ALAB | NEW | 3,592 | - | - | 1,735,008 |
| NEE | ADDED | 19,427 | 17,173 | 13.13% | 1,705,072 |
| TKR | NEW | 11,031 | - | - | 1,603,053 |
| LRCX | REDUCED | 3,361 | 3,372 | -0.33% | 1,456,422 |
| COHR | NEW | 3,691 | - | - | 1,455,989 |
| JNJ | ADDED | 5,637 | 5,209 | 8.22% | 1,431,629 |
| MTZ | ADDED | 3,342 | 2,043 | 63.58% | 1,390,473 |
| CVX | ADDED | 7,658 | 7,639 | 0.25% | 1,269,445 |
| TWLO | NEW | 5,968 | - | - | 1,231,377 |
| AMD | ADDED | 2,062 | 1,886 | 9.33% | 1,197,836 |
| KO | REDUCED | 14,640 | 16,516 | -11.36% | 1,189,793 |
| AMGN | REDUCED | 3,257 | 3,272 | -0.46% | 1,179,389 |
| FCX | ADDED | 18,522 | 14,222 | 30.23% | 1,164,865 |
| CIEN | NEW | 2,315 | - | - | 1,135,646 |
| VTRS | ADDED | 67,686 | 52,320 | 29.37% | 1,074,861 |
| EBAY | NEW | 9,202 | - | - | 1,028,343 |
| SNPS | REDUCED | 2,236 | 3,048 | -26.64% | 997,413 |
| V | ADDED | 2,861 | 766 | 273.5% | 981,580 |
| DDOG | NEW | 3,715 | - | - | 967,237 |
| NFLX | ADDED | 13,460 | 5,094 | 164.23% | 961,044 |
| UNH | NEW | 2,212 | - | - | 919,240 |
| UBER | REDUCED | 12,436 | 43,028 | -71.1% | 897,382 |
| TSLA | UNCHANGED | 1,864 | 1,864 | 0.0% | 783,998 |
| ETN | REDUCED | 1,704 | 1,706 | -0.12% | 726,108 |
| ESI | NEW | 14,932 | - | - | 713,003 |
| RF | ADDED | 22,926 | 22,846 | 0.35% | 692,352 |
| MRK | ADDED | 4,768 | 4,442 | 7.34% | 612,728 |
| HD | REDUCED | 1,670 | 1,753 | -4.73% | 588,976 |
| MO | UNCHANGED | 7,939 | 7,939 | 0.0% | 571,211 |
| ORCL | UNCHANGED | 3,641 | 3,641 | 0.0% | 533,617 |
| PEP | REDUCED | 3,812 | 3,819 | -0.18% | 516,145 |
| ABBV | UNCHANGED | 1,997 | 1,997 | 0.0% | 502,525 |
| DGX | REDUCED | 2,189 | 2,644 | -17.21% | 463,959 |
| CAH | REDUCED | 1,880 | 2,655 | -29.19% | 446,613 |
| DUK | ADDED | 3,236 | 3,183 | 1.67% | 409,613 |
| GEV | REDUCED | 338 | 345 | -2.03% | 397,568 |
| AZN | REDUCED | 2,027 | 2,043 | -0.78% | 384,360 |
| NRG | REDUCED | 2,630 | 2,690 | -2.23% | 384,158 |
| LMT | UNCHANGED | 749 | 749 | 0.0% | 381,586 |
| T | REDUCED | 14,436 | 14,500 | -0.44% | 298,815 |
| BMY | ADDED | 5,053 | 4,992 | 1.22% | 291,154 |
| SFBS | UNCHANGED | 3,100 | 3,100 | 0.0% | 268,925 |
| COP | REDUCED | 2,461 | 2,811 | -12.45% | 255,863 |
| NOW | REDUCED | 2,576 | 3,018 | -14.65% | 255,696 |
| LIN | NEW | 484 | - | - | 251,167 |
| ENB | ADDED | 4,571 | 4,540 | 0.68% | 247,806 |
| AME | REDUCED | 1,010 | 11,688 | -91.36% | 244,480 |
| DE | REDUCED | 380 | 381 | -0.26% | 241,045 |
| EHC | ADDED | 2,266 | 2,264 | 0.09% | 229,093 |
| AXP | REDUCED | 675 | 744 | -9.27% | 228,319 |
| BUD | NEW | 2,749 | - | - | 226,534 |
| ESNT | CLOSED OUT | 0 | 43,041 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 13,949 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 13,796 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 12,653 | -100.0% | 0 |
| WTI | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 11,676 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 9,105 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 8,417 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 6,043 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 5,880 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,009 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 4,858 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 4,343 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,263 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 3,409 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 3,044 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 2,156 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2,028 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,425 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,268 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,022 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,027,591 | 6.47 | 42767.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,445,751 | 4.74 | 31838.0 | |
| - | ISHARES TR | SHORT TREAS BD | 464288679 | 17,046,467 | 3.45 | 154476.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 16,891,409 | 3.41 | 340896.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,744,519 | 3.38 | 336370.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,073,463 | 3.25 | 359184.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,100,806 | 2.65 | 68763.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,601,947 | 2.55 | 43551.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 11,031,645 | 2.23 | 115261.0 |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,880,239 | 1.79 | 47942.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,627,111 | 1.74 | 40547.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,618,803 | 1.74 | 36162.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,186,727 | 1.65 | 85779.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 7,914,452 | 1.6 | 67083.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7,574,331 | 1.53 | 175576.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 7,413,938 | 1.5 | 67751.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,070,120 | 1.43 | 18954.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,980,779 | 1.41 | 19534.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,604,745 | 1.33 | 17484.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,534,520 | 1.32 | 39779.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 6,264,446 | 1.27 | 8783.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,205,791 | 1.25 | 31015.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,107,101 | 1.23 | 53921.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,069,358 | 1.23 | 74875.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,033,426 | 1.22 | 5666.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,994,743 | 1.21 | 123197.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 5,611,794 | 1.13 | 8786.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 5,316,957 | 1.07 | 38889.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,270,403 | 1.07 | 17468.0 |
| - | VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 5,132,120 | 1.04 | 100689.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,917,849 | 0.99 | 17488.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,830,362 | 0.98 | 41187.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 4,318,941 | 0.87 | 4617.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 4,090,866 | 0.83 | 3611.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,071,587 | 0.82 | 3395.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 3,850,294 | 0.78 | 16209.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,654,000 | 0.74 | 26569.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,453,357 | 0.7 | 9749.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,397,706 | 0.69 | 6032.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,393,684 | 0.69 | 4447.0 | |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,393,188 | 0.69 | 70427.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,384,175 | 0.68 | 22338.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,372,919 | 0.68 | 3335.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,155,939 | 0.64 | 34605.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,861,902 | 0.58 | 10587.0 |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,666,401 | 0.54 | 24889.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,456,306 | 0.5 | 15482.0 | |
| - | CORNING INC | COM | 219350105 | 2,407,428 | 0.49 | 9425.0 | |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 2,385,194 | 0.48 | 24567.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,368,499 | 0.48 | 8183.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,347,460 | 0.47 | 34516.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,286,654 | 0.46 | 1981.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 2,195,409 | 0.44 | 12287.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,072,537 | 0.42 | 26099.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 2,054,083 | 0.42 | 18120.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,934,192 | 0.39 | 31141.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,877,596 | 0.38 | 5314.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 1,858,907 | 0.38 | 5679.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,827,248 | 0.37 | 4108.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,783,294 | 0.36 | 2891.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,777,560 | 0.36 | 23052.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,735,008 | 0.35 | 3592.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,717,246 | 0.35 | 2680.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,705,072 | 0.34 | 19427.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,675,348 | 0.34 | 20168.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,663,510 | 0.34 | 11216.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,656,076 | 0.33 | 9765.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,622,394 | 0.33 | 30263.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 1,603,053 | 0.32 | 11031.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,532,577 | 0.31 | 67277.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,530,202 | 0.31 | 29236.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,490,662 | 0.3 | 2979.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 1,466,189 | 0.3 | 29134.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,462,062 | 0.3 | 6663.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,456,422 | 0.29 | 3361.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,455,989 | 0.29 | 3691.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,431,629 | 0.29 | 5637.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,390,473 | 0.28 | 3342.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,383,734 | 0.28 | 26054.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,362,800 | 0.28 | 6002.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,343,040 | 0.27 | 10816.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,308,217 | 0.26 | 5396.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,297,376 | 0.26 | 24609.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,295,421 | 0.26 | 2845.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,269,445 | 0.26 | 7658.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,260,009 | 0.25 | 27699.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,242,224 | 0.25 | 7324.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,237,041 | 0.25 | 27284.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 1,231,377 | 0.25 | 5968.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,207,507 | 0.24 | 1677.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,197,836 | 0.24 | 2062.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,189,793 | 0.24 | 14640.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,179,389 | 0.24 | 3257.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,177,879 | 0.24 | 1482.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,164,865 | 0.24 | 18522.0 |
| - | AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | 1,153,573 | 0.23 | 22086.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,135,688 | 0.23 | 3203.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,135,646 | 0.23 | 2315.0 |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 1,107,353 | 0.22 | 9006.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,077,854 | 0.22 | 1569.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 1,074,861 | 0.22 | 67686.0 |
| - | TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 | 1,059,873 | 0.21 | 12344.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,053,869 | 0.21 | 10647.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040,997 | 0.21 | 1394.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 1,028,343 | 0.21 | 9202.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 997,413 | 0.2 | 2236.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 981,580 | 0.2 | 2861.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 967,237 | 0.2 | 3715.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 961,044 | 0.19 | 13460.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 919,240 | 0.19 | 2212.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 918,255 | 0.19 | 12116.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 911,956 | 0.18 | 2227.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 903,887 | 0.18 | 11808.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 897,382 | 0.18 | 12436.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 810,615 | 0.16 | 10735.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 803,748 | 0.16 | 4226.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 799,350 | 0.16 | 6688.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 788,192 | 0.16 | 2299.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 783,998 | 0.16 | 1864.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 777,066 | 0.16 | 12889.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 735,752 | 0.15 | 5017.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 726,108 | 0.15 | 1704.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 722,533 | 0.15 | 40752.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 713,003 | 0.14 | 14932.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 706,650 | 0.14 | 6017.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 692,352 | 0.14 | 22926.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 681,765 | 0.14 | 6794.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 612,728 | 0.12 | 4768.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 608,595 | 0.12 | 7378.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 600,248 | 0.12 | 3293.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 595,670 | 0.12 | 1617.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 593,159 | 0.12 | 1990.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 588,976 | 0.12 | 1670.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 571,211 | 0.12 | 7939.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 570,175 | 0.12 | 2757.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 533,617 | 0.11 | 3641.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 529,195 | 0.11 | 2422.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 516,145 | 0.1 | 3812.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 502,525 | 0.1 | 1997.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 497,683 | 0.1 | 1332.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 483,470 | 0.1 | 5836.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 463,959 | 0.09 | 2189.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 446,613 | 0.09 | 1880.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 430,194 | 0.09 | 1974.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 427,324 | 0.09 | 2734.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 426,594 | 0.09 | 2135.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 420,367 | 0.08 | 3289.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 409,613 | 0.08 | 3236.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 397,568 | 0.08 | 338.0 |
| - | CISCO SYS INC | COM | 17275R102 | 396,193 | 0.08 | 3373.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 384,360 | 0.08 | 2027.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 384,158 | 0.08 | 2630.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 381,602 | 0.08 | 1043.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 381,586 | 0.08 | 749.0 |
| - | QUALCOMM INC | COM | 747525103 | 362,558 | 0.07 | 1962.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 361,002 | 0.07 | 11996.0 | |
| - | ABBOTT LABS | COM | 002824100 | 360,619 | 0.07 | 3974.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 354,825 | 0.07 | 4773.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 345,943 | 0.07 | 3887.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 338,150 | 0.07 | 1000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 333,040 | 0.07 | 3546.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 328,780 | 0.07 | 3478.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325,703 | 0.07 | 682.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 324,435 | 0.07 | 13040.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 323,797 | 0.07 | 16935.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 322,344 | 0.07 | 2709.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 319,214 | 0.06 | 3528.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 317,053 | 0.06 | 1257.0 | |
| - | UNION PAC CORP | COM | 907818108 | 313,344 | 0.06 | 1152.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 300,364 | 0.06 | 3110.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 300,355 | 0.06 | 4887.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 298,815 | 0.06 | 14436.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 294,437 | 0.06 | 148.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291,154 | 0.06 | 5053.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 285,372 | 0.06 | 967.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 283,025 | 0.06 | 3895.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 273,837 | 0.06 | 2511.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 268,925 | 0.05 | 3100.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 268,601 | 0.05 | 1108.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 264,468 | 0.05 | 5203.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 255,863 | 0.05 | 2461.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 255,696 | 0.05 | 2576.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 255,670 | 0.05 | 1000.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 251,167 | 0.05 | 484.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 247,806 | 0.05 | 4571.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 244,480 | 0.05 | 1010.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 244,479 | 0.05 | 468.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 241,045 | 0.05 | 380.0 |
| - | DISNEY WALT CO | COM | 254687106 | 240,413 | 0.05 | 2498.0 | |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 234,900 | 0.05 | 5335.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 229,093 | 0.05 | 2266.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 228,319 | 0.05 | 675.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 227,670 | 0.05 | 2765.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 226,534 | 0.05 | 2749.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 218,286 | 0.04 | 3231.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214,993 | 0.04 | 581.0 | |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 214,563 | 0.04 | 1850.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 208,138 | 0.04 | 755.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 205,179 | 0.04 | 8461.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 200,893 | 0.04 | 2874.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 494,788,962 | 200 | 7.55942 | 0.364038 | 13.666868 |
| 2026-03-31 | 2026-04-20 | 418,958,017 | 201 | 6.675132 | 0.326572 | 12.870826 |
| 2025-12-31 | 2026-01-14 | 446,659,927 | 191 | 7.58338 | 0.374775 | 13.459056 |
| 2025-09-30 | 2025-10-10 | 439,160,853 | 190 | 7.352621 | 0.363286 | 13.173068 |
| 2025-03-31 | 2025-04-17 | 363,835,395 | 173 | 6.90994 | 0.3404 | 13.034651 |
| 2024-12-31 | 2025-01-28 | 376,000,933 | 171 | 7.418463 | 0.367846 | 13.474636 |