Forefront Wealth Partners, LLC
CIK 0002068112
Annualised vol
5.23081%
Beta
0.242682
HHI
290.301546
Top-10 weight
37.32294%
VaR 95%
0.525897%
VaR 99%
0.910421%
Max drawdown
8.74758%
Matched value
20.992166%
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 | 28,832 | 26,677 | 8.08% | 5,768,968 |
| AMZN | ADDED | 19,562 | 18,761 | 4.27% | 4,662,408 |
| MSFT | REDUCED | 12,430 | 12,770 | -2.66% | 4,636,662 |
| AMD | REDUCED | 6,417 | 8,121 | -20.98% | 3,727,700 |
| MU | REDUCED | 3,220 | 5,750 | -44.0% | 3,717,208 |
| GOOGL | ADDED | 9,944 | 9,016 | 10.29% | 3,517,245 |
| AVGO | ADDED | 9,270 | 7,991 | 16.01% | 3,501,597 |
| AAPL | ADDED | 10,974 | 10,904 | 0.64% | 3,175,161 |
| META | ADDED | 4,039 | 3,478 | 16.13% | 2,275,471 |
| MRVL | REDUCED | 6,787 | 7,123 | -4.72% | 2,021,767 |
| ALAB | REDUCED | 4,141 | 6,086 | -31.96% | 2,000,186 |
| PANW | ADDED | 4,911 | 4,801 | 2.29% | 1,674,748 |
| TSLA | ADDED | 3,330 | 3,282 | 1.46% | 1,400,597 |
| GEV | REDUCED | 1,104 | 1,125 | -1.87% | 1,296,633 |
| DDOG | REDUCED | 4,439 | 4,482 | -0.96% | 1,155,738 |
| MELI | ADDED | 617 | 562 | 9.79% | 1,047,289 |
| PLTR | ADDED | 8,827 | 4,653 | 89.71% | 1,029,847 |
| VRT | REDUCED | 3,061 | 3,130 | -2.2% | 1,025,022 |
| ANET | ADDED | 5,886 | 5,454 | 7.92% | 999,915 |
| LLY | ADDED | 775 | 771 | 0.52% | 930,145 |
| SNOW | ADDED | 3,620 | 3,449 | 4.96% | 921,289 |
| ORCL | ADDED | 6,206 | 5,912 | 4.97% | 909,615 |
| V | ADDED | 2,431 | 2,374 | 2.4% | 834,147 |
| IBIT | ADDED | 24,127 | 23,459 | 2.85% | 803,188 |
| NBIS | ADDED | 2,776 | 2,618 | 6.04% | 766,648 |
| MA | ADDED | 1,447 | 1,444 | 0.21% | 743,320 |
| UBER | ADDED | 10,238 | 10,070 | 1.67% | 738,774 |
| AXON | ADDED | 1,302 | 1,112 | 17.09% | 729,915 |
| SPGI | REDUCED | 1,784 | 1,791 | -0.39% | 726,555 |
| NOW | ADDED | 7,230 | 6,706 | 7.81% | 717,795 |
| ISRG | ADDED | 1,771 | 1,497 | 18.3% | 704,292 |
| TMO | ADDED | 1,260 | 1,248 | 0.96% | 631,713 |
| SHOP | ADDED | 5,344 | 4,991 | 7.07% | 610,178 |
| CRM | ADDED | 3,832 | 3,795 | 0.97% | 600,382 |
| BX | ADDED | 4,561 | 4,323 | 5.51% | 536,693 |
| SCHW | ADDED | 5,777 | 5,304 | 8.92% | 533,044 |
| RBRK | ADDED | 6,621 | 6,605 | 0.24% | 531,533 |
| KKR | ADDED | 5,656 | 5,342 | 5.88% | 519,116 |
| NET | ADDED | 1,949 | 1,797 | 8.46% | 478,051 |
| ROK | NEW | 844 | - | - | 417,847 |
| SE | ADDED | 4,306 | 3,935 | 9.43% | 412,644 |
| ETN | REDUCED | 933 | 1,484 | -37.13% | 397,378 |
| DE | ADDED | 587 | 585 | 0.34% | 372,474 |
| SYK | ADDED | 1,153 | 1,027 | 12.27% | 363,033 |
| CRWV | ADDED | 3,627 | 2,898 | 25.16% | 361,033 |
| NFLX | ADDED | 4,964 | 4,719 | 5.19% | 354,429 |
| SPOT | REDUCED | 732 | 784 | -6.63% | 336,084 |
| JPM | NEW | 997 | - | - | 326,344 |
| VST | ADDED | 2,044 | 1,881 | 8.67% | 324,239 |
| COIN | REDUCED | 1,958 | 2,000 | -2.1% | 286,239 |
| TEAM | REDUCED | 3,524 | 3,579 | -1.54% | 274,132 |
| INTU | REDUCED | 992 | 1,161 | -14.56% | 258,912 |
| TER | NEW | 522 | - | - | 252,767 |
| FICO | ADDED | 210 | 189 | 11.11% | 250,903 |
| RTX | ADDED | 1,300 | 1,266 | 2.69% | 246,695 |
| CAT | NEW | 221 | - | - | 236,221 |
| MCD | REDUCED | 808 | 850 | -4.94% | 218,411 |
| KO | REDUCED | 2,633 | 2,720 | -3.2% | 213,917 |
| INVZ | UNCHANGED | 34,243 | 34,243 | 0.0% | 26,066 |
| EVGO | UNCHANGED | 12,870 | 12,870 | 0.0% | 24,582 |
| DT | CLOSED OUT | 0 | 11,391 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6,499 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 3,732 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,318 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,847 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,112 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 36,008,115 | 11.16 | 409741.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 28,708,989 | 8.9 | 290048.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 11,088,918 | 3.44 | 210176.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,686,493 | 3.0 | 12935.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 8,948,146 | 2.77 | 220479.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,768,968 | 1.79 | 28832.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 5,592,929 | 1.73 | 108013.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,038,909 | 1.56 | 148904.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,955,026 | 1.54 | 120122.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,662,408 | 1.44 | 19562.0 |
| - | ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 4,661,219 | 1.44 | 108681.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,636,662 | 1.44 | 12430.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,604,775 | 1.43 | 79039.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,332,079 | 1.34 | 39329.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,273,493 | 1.32 | 45501.0 | |
| - | PACER FDS TR | US SMALL CAP CAS | 69374H857 | 4,213,817 | 1.31 | 83261.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,170,548 | 1.29 | 96676.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,727,700 | 1.15 | 6417.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,717,208 | 1.15 | 3220.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,695,552 | 1.15 | 38264.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 3,634,717 | 1.13 | 162919.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,566,927 | 1.11 | 43058.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,501,597 | 1.08 | 9270.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,438,258 | 1.07 | 5006.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,370,810 | 1.04 | 43714.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,292,714 | 1.02 | 17172.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,228,924 | 1.0 | 30003.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,176,296 | 0.98 | 8990.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,175,161 | 0.98 | 10974.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,124,314 | 0.97 | 62051.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,815,889 | 0.87 | 12401.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,786,269 | 0.86 | 60374.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,638,765 | 0.82 | 83215.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,623,557 | 0.81 | 23781.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 2,591,093 | 0.8 | 44929.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,494,408 | 0.77 | 13093.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,394,420 | 0.74 | 12946.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,349,784 | 0.73 | 40594.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,323,931 | 0.72 | 52388.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,275,471 | 0.71 | 4039.0 |
| - | GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 2,228,640 | 0.69 | 73383.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,116,406 | 0.66 | 5719.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,102,329 | 0.65 | 35209.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,021,767 | 0.63 | 6787.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,000,186 | 0.62 | 4141.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,958,018 | 0.61 | 21793.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,916,981 | 0.59 | 9583.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,884,050 | 0.58 | 18715.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,883,769 | 0.58 | 2872.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,804,452 | 0.56 | 27155.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,789,952 | 0.55 | 22216.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,704,951 | 0.53 | 857.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,674,748 | 0.52 | 4911.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,659,659 | 0.51 | 13948.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,631,959 | 0.51 | 13142.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,572,832 | 0.49 | 2061.0 | |
| - | PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,536,488 | 0.48 | 80150.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,515,946 | 0.47 | 21276.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 1,500,562 | 0.46 | 29779.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,433,400 | 0.44 | 9665.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,424,782 | 0.44 | 8710.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,400,597 | 0.43 | 3330.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,379,953 | 0.43 | 27850.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,296,633 | 0.4 | 1104.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,296,165 | 0.4 | 3468.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,287,956 | 0.4 | 15655.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,275,671 | 0.4 | 20509.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,191,978 | 0.37 | 35318.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,155,738 | 0.36 | 4439.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,144,761 | 0.35 | 7465.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,062,102 | 0.33 | 17617.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,047,289 | 0.32 | 617.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,046,140 | 0.32 | 12905.0 | |
| - | EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | 1,031,709 | 0.32 | 28297.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,029,847 | 0.32 | 8827.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,025,022 | 0.32 | 3061.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 1,016,618 | 0.31 | 21195.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 999,915 | 0.31 | 5886.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 979,413 | 0.3 | 3951.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 930,145 | 0.29 | 775.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 921,289 | 0.29 | 3620.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 909,615 | 0.28 | 6206.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 834,147 | 0.26 | 2431.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 803,188 | 0.25 | 24127.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 782,299 | 0.24 | 1062.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 766,648 | 0.24 | 2776.0 |
| - | CORNING INC | COM | 219350105 | 763,128 | 0.24 | 2988.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 760,525 | 0.24 | 7886.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 756,810 | 0.23 | 4624.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 743,320 | 0.23 | 1447.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 740,157 | 0.23 | 8592.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 738,774 | 0.23 | 10238.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 735,135 | 0.23 | 25005.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 729,915 | 0.23 | 1302.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 726,555 | 0.23 | 1784.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 718,493 | 0.22 | 12037.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 717,795 | 0.22 | 7230.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 704,292 | 0.22 | 1771.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 697,653 | 0.22 | 13815.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 659,616 | 0.2 | 13240.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 645,329 | 0.2 | 8515.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 638,392 | 0.2 | 33060.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631,713 | 0.2 | 1260.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 610,178 | 0.19 | 5344.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 600,382 | 0.19 | 3832.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 580,584 | 0.18 | 6049.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 557,351 | 0.17 | 1485.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 551,107 | 0.17 | 18364.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 544,519 | 0.17 | 2481.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 536,693 | 0.17 | 4561.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 533,044 | 0.17 | 5777.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 531,533 | 0.16 | 6621.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 522,869 | 0.16 | 14033.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 519,116 | 0.16 | 5656.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 478,051 | 0.15 | 1949.0 |
| - | ISHARES TR | MSCI USA QUALITY | 46436E403 | 470,783 | 0.15 | 5703.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464,362 | 0.14 | 928.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 425,216 | 0.13 | 2680.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 417,847 | 0.13 | 844.0 |
| - | FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 415,727 | 0.13 | 7057.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 412,644 | 0.13 | 4306.0 |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 412,096 | 0.13 | 21264.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 404,024 | 0.13 | 846.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 403,220 | 0.12 | 3408.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 397,378 | 0.12 | 933.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 395,910 | 0.12 | 530.0 | |
| - | VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 384,355 | 0.12 | 4343.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 382,747 | 0.12 | 1317.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 376,105 | 0.12 | 3830.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 373,628 | 0.12 | 7715.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 372,474 | 0.12 | 587.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 364,173 | 0.11 | 1063.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 363,033 | 0.11 | 1153.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 361,033 | 0.11 | 3627.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 357,139 | 0.11 | 4584.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 354,429 | 0.11 | 4964.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 343,575 | 0.11 | 6030.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 340,949 | 0.11 | 954.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 336,084 | 0.1 | 732.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 326,344 | 0.1 | 997.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 324,239 | 0.1 | 2044.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 323,475 | 0.1 | 9439.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 310,912 | 0.1 | 1653.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 304,583 | 0.09 | 3699.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303,898 | 0.09 | 3845.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 302,494 | 0.09 | 8211.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 299,965 | 0.09 | 846.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 286,239 | 0.09 | 1958.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 281,261 | 0.09 | 2206.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279,888 | 0.09 | 1284.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 274,495 | 0.09 | 7885.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 274,132 | 0.08 | 3524.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 269,841 | 0.08 | 5180.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 268,679 | 0.08 | 2982.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262,665 | 0.08 | 718.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 262,087 | 0.08 | 1814.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 261,429 | 0.08 | 676.0 | |
| - | ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 259,736 | 0.08 | 5397.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 258,912 | 0.08 | 992.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 252,767 | 0.08 | 522.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 251,480 | 0.08 | 6188.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 250,903 | 0.08 | 210.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 247,403 | 0.08 | 5362.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 246,695 | 0.08 | 1300.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 237,605 | 0.07 | 645.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 236,221 | 0.07 | 221.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 234,203 | 0.07 | 2190.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 231,003 | 0.07 | 5473.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227,258 | 0.07 | 935.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 218,647 | 0.07 | 4579.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 218,411 | 0.07 | 808.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 213,917 | 0.07 | 2633.0 |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 209,988 | 0.07 | 2152.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 209,040 | 0.06 | 1264.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,222 | 0.06 | 673.0 | |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 26,066 | 0.01 | 34243.0 |
| EVGO | UNCHANGED | EVGO INC | CL A COM | 30052F100 | 24,582 | 0.01 | 12870.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 322,747,619 | 177 | 5.23081 | 0.242682 | 8.74758 |
| 2026-03-31 | 2026-04-17 | 238,918,427 | 162 | 5.300454 | 0.252457 | 8.949923 |
| 2025-12-31 | 2026-02-06 | 211,229,248 | 139 | 5.259415 | 0.252383 | 8.707978 |
| 2025-09-30 | 2025-10-20 | 397,259,208 | 191 | 2.82436 | 0.135864 | 4.568156 |
| 2025-03-31 | 2025-05-14 | 146,883,930 | 128 | 4.916951 | 0.241766 | 7.807959 |
| 2024-12-31 | 2025-05-14 | 134,221,760 | 91 | 5.643682 | 0.276228 | 8.806691 |