CRUX WEALTH ADVISORS
CIK 0002054270
Annualised vol
6.18268%
Beta
0.308706
HHI
149.868714
Top-10 weight
29.058335%
VaR 95%
0.586468%
VaR 99%
1.153462%
Max drawdown
10.058776%
Matched value
30.706891%
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 | REDUCED | 40,232 | 40,652 | -1.03% | 8,050,050 |
| GOOGL | REDUCED | 20,164 | 22,497 | -10.37% | 7,165,673 |
| AMZN | REDUCED | 26,373 | 27,212 | -3.08% | 6,285,622 |
| MSFT | REDUCED | 14,249 | 14,543 | -2.02% | 5,314,994 |
| META | REDUCED | 7,557 | 8,099 | -6.69% | 4,256,754 |
| AAPL | REDUCED | 11,580 | 11,975 | -3.3% | 3,350,929 |
| JPM | REDUCED | 9,938 | 10,314 | -3.65% | 3,253,086 |
| SCHW | REDUCED | 32,981 | 34,118 | -3.33% | 3,043,121 |
| BKNG | ADDED | 16,756 | 637 | 2530.46% | 2,986,523 |
| PM | REDUCED | 15,470 | 16,556 | -6.56% | 2,798,713 |
| V | ADDED | 7,198 | 7,196 | 0.03% | 2,469,468 |
| AVGO | ADDED | 6,385 | 6,376 | 0.14% | 2,411,752 |
| ADI | REDUCED | 5,028 | 5,235 | -3.95% | 1,996,949 |
| TSLA | ADDED | 4,627 | 4,528 | 2.19% | 1,946,116 |
| SYK | ADDED | 5,269 | 4,592 | 14.74% | 1,659,015 |
| CRCL | UNCHANGED | 26,326 | 26,326 | 0.0% | 1,648,797 |
| GD | REDUCED | 4,164 | 4,258 | -2.21% | 1,475,224 |
| NVS | REDUCED | 8,973 | 9,513 | -5.68% | 1,406,315 |
| COP | REDUCED | 13,440 | 13,691 | -1.83% | 1,397,242 |
| BDX | ADDED | 8,558 | 6,949 | 23.15% | 1,295,086 |
| MDT | ADDED | 16,252 | 15,785 | 2.96% | 1,271,380 |
| CMCSA | REDUCED | 47,426 | 48,985 | -3.18% | 1,164,319 |
| UL | REDUCED | 18,823 | 19,424 | -3.09% | 1,131,619 |
| MA | REDUCED | 2,203 | 2,314 | -4.8% | 1,131,532 |
| ETN | ADDED | 2,268 | 2,266 | 0.09% | 966,469 |
| OMC | REDUCED | 13,175 | 13,565 | -2.88% | 959,536 |
| MCK | REDUCED | 1,259 | 1,328 | -5.2% | 951,664 |
| AMD | REDUCED | 1,439 | 1,467 | -1.91% | 835,929 |
| SPGI | NEW | 1,978 | - | - | 805,755 |
| NFLX | NEW | 11,285 | - | - | 805,749 |
| AON | REDUCED | 2,404 | 2,419 | -0.62% | 797,246 |
| ABNB | REDUCED | 5,145 | 5,408 | -4.86% | 736,214 |
| ORCL | REDUCED | 4,741 | 4,762 | -0.44% | 694,814 |
| WMT | REDUCED | 5,714 | 5,719 | -0.09% | 647,167 |
| CRM | REDUCED | 4,090 | 4,186 | -2.29% | 640,675 |
| AMRZ | REDUCED | 11,668 | 11,862 | -1.64% | 621,904 |
| RTX | REDUCED | 3,251 | 3,334 | -2.49% | 616,802 |
| COR | REDUCED | 2,037 | 2,116 | -3.73% | 576,483 |
| MSI | REDUCED | 1,353 | 1,409 | -3.97% | 561,771 |
| MRK | REDUCED | 3,927 | 4,056 | -3.18% | 504,681 |
| ADSK | REDUCED | 2,448 | 2,552 | -4.08% | 475,940 |
| TT | UNCHANGED | 955 | 955 | 0.0% | 468,938 |
| CB | NEW | 1,374 | - | - | 468,038 |
| TMO | REDUCED | 893 | 1,010 | -11.58% | 447,714 |
| DXCM | REDUCED | 6,596 | 7,000 | -5.77% | 444,241 |
| HD | REDUCED | 1,257 | 1,284 | -2.1% | 443,471 |
| PEP | REDUCED | 3,136 | 3,251 | -3.54% | 424,555 |
| DE | ADDED | 654 | 652 | 0.31% | 414,867 |
| UBER | REDUCED | 5,562 | 6,012 | -7.49% | 401,354 |
| JNJ | REDUCED | 1,505 | 1,568 | -4.02% | 382,311 |
| ECL | REDUCED | 1,343 | 1,384 | -2.96% | 374,181 |
| ADBE | REDUCED | 1,808 | 1,899 | -4.79% | 370,625 |
| UNH | REDUCED | 813 | 820 | -0.85% | 338,062 |
| GS | ADDED | 309 | 308 | 0.32% | 312,323 |
| CME | ADDED | 1,329 | 1,323 | 0.45% | 293,389 |
| VZ | REDUCED | 6,381 | 6,483 | -1.57% | 270,155 |
| MCD | ADDED | 968 | 961 | 0.73% | 261,547 |
| ROK | NEW | 517 | - | - | 255,925 |
| DRI | REDUCED | 1,239 | 1,286 | -3.65% | 255,240 |
| AZO | UNCHANGED | 70 | 70 | 0.0% | 223,716 |
| NXPI | NEW | 787 | - | - | 221,086 |
| COST | UNCHANGED | 235 | 235 | 0.0% | 219,645 |
| ARDX | ADDED | 39,348 | 35,812 | 9.87% | 200,675 |
| SNY | CLOSED OUT | 0 | 19,194 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 11,325 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 10,574 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,103 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 13,582,750 | 4.71 | 323784.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,484,122 | 4.67 | 113321.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 11,326,318 | 3.93 | 338200.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 10,029,677 | 3.48 | 69947.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,050,050 | 2.79 | 40232.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,285,622 | 2.18 | 26373.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,437,465 | 1.88 | 67080.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,314,994 | 1.84 | 14249.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 5,245,810 | 1.82 | 85856.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,087,614 | 1.76 | 7408.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,708,944 | 1.63 | 49246.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,593,080 | 1.59 | 9179.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,338,452 | 1.5 | 6001.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,256,754 | 1.48 | 7557.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,226,857 | 1.46 | 36108.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,997,818 | 1.39 | 79972.0 | |
| - | BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | 3,940,155 | 1.37 | 73001.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,649,709 | 1.26 | 10213.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,515,964 | 1.22 | 9951.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,443,060 | 1.19 | 33490.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,350,929 | 1.16 | 11580.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,260,771 | 1.13 | 68778.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,253,086 | 1.13 | 9938.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,234,595 | 1.12 | 59144.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,043,121 | 1.05 | 32981.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,030,974 | 1.05 | 32272.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,986,523 | 1.04 | 16756.0 |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 2,900,063 | 1.01 | 140303.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,809,500 | 0.97 | 83023.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,798,713 | 0.97 | 15470.0 |
| - | BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 2,716,570 | 0.94 | 57059.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,596,492 | 0.9 | 5437.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,533,749 | 0.88 | 63113.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,469,468 | 0.86 | 7198.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,411,752 | 0.84 | 6385.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,398,857 | 0.83 | 41175.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,363,021 | 0.82 | 60366.0 | |
| - | COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 2,314,109 | 0.8 | 123124.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,153,287 | 0.75 | 45620.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,122,061 | 0.74 | 19143.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,077,631 | 0.72 | 5615.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,996,949 | 0.69 | 5028.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,964,527 | 0.68 | 14369.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,946,116 | 0.67 | 4627.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,938,415 | 0.67 | 22503.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 1,818,839 | 0.63 | 44384.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,748,061 | 0.61 | 17376.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,739,397 | 0.6 | 4498.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,713,119 | 0.59 | 21262.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,696,699 | 0.59 | 81357.0 | |
| - | BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 1,676,075 | 0.58 | 17584.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,659,015 | 0.57 | 5269.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,648,797 | 0.57 | 26326.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,608,810 | 0.56 | 6799.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,602,768 | 0.56 | 39663.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,596,449 | 0.55 | 21066.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,538,224 | 0.53 | 7961.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,485,088 | 0.51 | 17971.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,475,224 | 0.51 | 4164.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,450,651 | 0.5 | 11783.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,443,554 | 0.5 | 29962.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,406,315 | 0.49 | 8973.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,397,242 | 0.48 | 13440.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,383,151 | 0.48 | 26014.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,378,062 | 0.48 | 9530.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,296,994 | 0.45 | 1732.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,295,086 | 0.45 | 8558.0 |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 1,279,008 | 0.44 | 41572.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,271,380 | 0.44 | 16252.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,185,787 | 0.41 | 15148.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,164,319 | 0.4 | 47426.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,131,619 | 0.39 | 18823.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,131,532 | 0.39 | 2203.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,115,576 | 0.39 | 10731.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,088,990 | 0.38 | 1479.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,077,891 | 0.37 | 10016.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,051,452 | 0.36 | 14757.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,039,986 | 0.36 | 10805.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 966,469 | 0.33 | 2268.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 959,536 | 0.33 | 13175.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 951,664 | 0.33 | 1259.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 937,103 | 0.32 | 3806.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 932,964 | 0.32 | 9274.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 911,271 | 0.32 | 3108.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 903,979 | 0.31 | 30716.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 835,929 | 0.29 | 1439.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 829,444 | 0.29 | 4198.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 824,508 | 0.29 | 8330.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 812,743 | 0.28 | 16702.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 805,755 | 0.28 | 1978.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 805,749 | 0.28 | 11285.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 798,891 | 0.28 | 10825.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 797,246 | 0.28 | 2404.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 750,390 | 0.26 | 2037.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 736,214 | 0.26 | 5145.0 |
| - | BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 716,869 | 0.25 | 5332.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 716,465 | 0.25 | 18024.0 | |
| - | NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 709,574 | 0.25 | 33103.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 694,892 | 0.24 | 2718.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 694,814 | 0.24 | 4741.0 |
| - | FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 672,056 | 0.23 | 10460.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 663,704 | 0.23 | 2891.0 | |
| - | MASCO CORP | COM | 574599106 | 653,402 | 0.23 | 8030.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 647,167 | 0.22 | 5714.0 |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 641,453 | 0.22 | 5177.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 640,675 | 0.22 | 4090.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 621,904 | 0.22 | 11668.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 616,802 | 0.21 | 3251.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 603,157 | 0.21 | 17808.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 592,144 | 0.21 | 10839.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 591,340 | 0.2 | 4752.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 583,056 | 0.2 | 6244.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 576,483 | 0.2 | 2037.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 561,771 | 0.19 | 1353.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 545,106 | 0.19 | 4148.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 542,489 | 0.19 | 9517.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 539,050 | 0.19 | 9025.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 524,787 | 0.18 | 3538.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 516,065 | 0.18 | 13075.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 504,681 | 0.17 | 3927.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 496,974 | 0.17 | 2609.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 492,296 | 0.17 | 2074.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 475,940 | 0.16 | 2448.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 468,938 | 0.16 | 955.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 468,115 | 0.16 | 3404.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 468,038 | 0.16 | 1374.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 447,714 | 0.16 | 893.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 444,241 | 0.15 | 6596.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 443,471 | 0.15 | 1257.0 |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 439,504 | 0.15 | 17365.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 432,434 | 0.15 | 8709.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 429,491 | 0.15 | 6843.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 424,555 | 0.15 | 3136.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 414,867 | 0.14 | 654.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 404,973 | 0.14 | 8019.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 401,354 | 0.14 | 5562.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 393,175 | 0.14 | 8514.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 382,311 | 0.13 | 1505.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 380,717 | 0.13 | 2024.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 379,613 | 0.13 | 1387.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 377,708 | 0.13 | 4298.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 374,181 | 0.13 | 1343.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 370,625 | 0.13 | 1808.0 |
| - | QUALCOMM INC | COM | 747525103 | 347,035 | 0.12 | 1878.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 339,162 | 0.12 | 6005.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,062 | 0.12 | 813.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 337,476 | 0.12 | 2310.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 336,196 | 0.12 | 2219.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 331,846 | 0.12 | 2268.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 328,800 | 0.11 | 9169.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318,479 | 0.11 | 5336.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,323 | 0.11 | 309.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 312,086 | 0.11 | 4604.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 310,768 | 0.11 | 474.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 309,142 | 0.11 | 6210.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 308,590 | 0.11 | 6364.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 300,171 | 0.1 | 6971.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 293,757 | 0.1 | 1655.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 293,389 | 0.1 | 1329.0 |
| - | GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 287,093 | 0.1 | 7627.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 273,776 | 0.09 | 3047.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 273,007 | 0.09 | 8784.0 | |
| - | UNION PAC CORP | COM | 907818108 | 271,344 | 0.09 | 998.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,155 | 0.09 | 6381.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 269,819 | 0.09 | 2794.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 268,991 | 0.09 | 2290.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264,600 | 0.09 | 1214.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 261,547 | 0.09 | 968.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 256,557 | 0.09 | 2660.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 255,925 | 0.09 | 517.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 255,240 | 0.09 | 1239.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 249,925 | 0.09 | 4984.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 249,637 | 0.09 | 4936.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 248,123 | 0.09 | 1695.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 240,956 | 0.08 | 4035.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 236,288 | 0.08 | 4408.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 234,262 | 0.08 | 4145.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 233,134 | 0.08 | 11663.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 228,838 | 0.08 | 1384.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 223,716 | 0.08 | 70.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222,421 | 0.08 | 734.0 | |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 221,681 | 0.08 | 7135.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 221,086 | 0.08 | 787.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 219,645 | 0.08 | 235.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 219,348 | 0.08 | 3850.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 218,293 | 0.08 | 7195.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 209,619 | 0.07 | 5073.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 205,614 | 0.07 | 7032.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 205,111 | 0.07 | 677.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 201,159 | 0.07 | 4547.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 200,769 | 0.07 | 10259.0 | |
| ARDX | ADDED | ARDELYX INC | COM | 039697107 | 200,675 | 0.07 | 39348.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 288,538,286 | 192 | 6.18268 | 0.308706 | 10.058776 |
| 2026-03-31 | 2026-04-24 | 260,630,097 | 181 | 6.388975 | 0.318601 | 10.675952 |
| 2025-12-31 | 2026-01-21 | 268,762,072 | 176 | 6.828722 | 0.34089 | 11.178751 |
| 2025-09-30 | 2025-11-13 | 252,300,010 | 167 | 7.368733 | 0.368079 | 12.123682 |
| 2025-03-31 | 2025-05-13 | 192,112,435 | 168 | 7.611855 | 0.380531 | 13.698969 |
| 2024-12-31 | 2025-02-13 | 179,668,034 | 150 | 9.149136 | 0.457497 | 15.581748 |