J. Derek Lewis & Associates Inc.
CIK 0002077884
Annualised vol
5.177445%
Beta
0.245931
HHI
355.16002
Top-10 weight
52.203419%
VaR 95%
0.496067%
VaR 99%
0.873059%
Max drawdown
7.772608%
Matched value
24.331728%
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 | REDUCED | 69,855 | 70,816 | -1.36% | 20,213,852 |
| TSLA | ADDED | 40,130 | 39,318 | 2.07% | 16,878,728 |
| GOOGL | REDUCED | 19,426 | 19,748 | -1.63% | 6,919,161 |
| MSFT | REDUCED | 14,689 | 15,734 | -6.64% | 5,479,362 |
| NVDA | REDUCED | 25,942 | 26,498 | -2.1% | 5,190,929 |
| ABBV | REDUCED | 18,944 | 19,167 | -1.16% | 4,767,062 |
| AVGO | ADDED | 11,568 | 11,476 | 0.8% | 4,369,918 |
| HYLN | ADDED | 833,400 | 826,102 | 0.88% | 4,342,014 |
| COST | REDUCED | 4,369 | 4,386 | -0.39% | 4,087,291 |
| CLNE | ADDED | 1,714,158 | 1,250,358 | 37.09% | 3,514,024 |
| AMZN | REDUCED | 13,706 | 14,152 | -3.15% | 3,266,693 |
| CRCL | ADDED | 33,022 | 24,422 | 35.21% | 2,068,168 |
| ISRG | UNCHANGED | 4,999 | 4,999 | 0.0% | 1,988,002 |
| MSTR | ADDED | 21,328 | 8,303 | 156.87% | 1,854,044 |
| MU | ADDED | 1,428 | 756 | 88.89% | 1,648,441 |
| HD | REDUCED | 4,305 | 4,335 | -0.69% | 1,518,411 |
| ABT | REDUCED | 15,572 | 15,750 | -1.13% | 1,412,970 |
| LLY | ADDED | 1,137 | 1,118 | 1.7% | 1,363,599 |
| JPM | ADDED | 4,030 | 3,958 | 1.82% | 1,319,599 |
| AMD | REDUCED | 2,207 | 2,213 | -0.27% | 1,282,068 |
| WMT | REDUCED | 11,304 | 11,359 | -0.48% | 1,280,293 |
| PRMB | ADDED | 51,400 | 47,400 | 8.44% | 1,256,216 |
| PLTR | REDUCED | 10,433 | 11,256 | -7.31% | 1,217,224 |
| GEVO | ADDED | 778,000 | 535,000 | 45.42% | 1,167,000 |
| BA | REDUCED | 5,340 | 5,370 | -0.56% | 1,155,901 |
| SBET | ADDED | 240,250 | 103,000 | 133.25% | 1,153,200 |
| HON | REDUCED | 5,081 | 6,866 | -26.0% | 1,137,636 |
| HONA | NEW | 5,081 | - | - | 1,123,307 |
| META | REDUCED | 1,762 | 1,950 | -9.64% | 992,562 |
| COIN | ADDED | 6,453 | 5,290 | 21.98% | 943,364 |
| CVX | ADDED | 5,047 | 4,844 | 4.19% | 836,666 |
| WLDN | UNCHANGED | 10,487 | 10,487 | 0.0% | 829,522 |
| CAT | ADDED | 773 | 756 | 2.25% | 823,446 |
| EW | REDUCED | 8,890 | 9,290 | -4.31% | 804,174 |
| DE | ADDED | 1,233 | 1,088 | 13.33% | 782,130 |
| EIX | REDUCED | 9,879 | 11,079 | -10.83% | 735,492 |
| LNG | REDUCED | 3,007 | 3,314 | -9.26% | 718,890 |
| JNJ | REDUCED | 2,661 | 2,790 | -4.62% | 675,696 |
| V | REDUCED | 1,960 | 1,990 | -1.51% | 672,469 |
| RTX | REDUCED | 3,245 | 3,259 | -0.43% | 615,772 |
| LRCX | ADDED | 1,393 | 1,352 | 3.03% | 603,486 |
| UNH | REDUCED | 1,422 | 1,732 | -17.9% | 590,893 |
| BMY | REDUCED | 9,773 | 10,411 | -6.13% | 563,131 |
| OPAL | REDUCED | 248,500 | 260,000 | -4.42% | 546,700 |
| NFLX | REDUCED | 7,050 | 7,055 | -0.07% | 503,370 |
| ROST | UNCHANGED | 2,284 | 2,284 | 0.0% | 486,150 |
| LULU | REDUCED | 4,195 | 4,295 | -2.33% | 478,984 |
| STKE | ADDED | 381,280 | 194,000 | 96.54% | 446,098 |
| BTBT | REDUCED | 244,000 | 284,000 | -14.08% | 439,200 |
| ORCL | ADDED | 2,844 | 2,732 | 4.1% | 416,836 |
| ANET | ADDED | 2,288 | 2,276 | 0.53% | 388,687 |
| FLY | ADDED | 13,200 | 13,100 | 0.76% | 388,080 |
| GILD | ADDED | 3,063 | 3,020 | 1.42% | 386,978 |
| INTC | NEW | 2,648 | - | - | 369,852 |
| RKLB | NEW | 3,348 | - | - | 340,325 |
| DRI | REDUCED | 1,644 | 1,683 | -2.32% | 338,680 |
| WDC | NEW | 493 | - | - | 314,889 |
| SNDK | NEW | 138 | - | - | 313,775 |
| AMGN | ADDED | 858 | 833 | 3.0% | 310,606 |
| GEV | ADDED | 261 | 237 | 10.13% | 306,639 |
| BE | NEW | 975 | - | - | 295,133 |
| MRK | ADDED | 2,249 | 2,031 | 10.73% | 289,047 |
| LUMN | ADDED | 36,399 | 10,000 | 263.99% | 279,544 |
| IE | ADDED | 29,000 | 10,000 | 190.0% | 278,690 |
| MCK | ADDED | 365 | 354 | 3.11% | 276,239 |
| ASST | ADDED | 25,000 | 19,000 | 31.58% | 272,750 |
| HWM | UNCHANGED | 1,001 | 1,001 | 0.0% | 269,128 |
| AFL | UNCHANGED | 2,271 | 2,271 | 0.0% | 266,276 |
| SRE | ADDED | 2,872 | 2,777 | 3.42% | 266,263 |
| EOSE | ADDED | 44,000 | 19,700 | 123.35% | 258,720 |
| ALB | UNCHANGED | 1,905 | 1,905 | 0.0% | 257,233 |
| NEU | UNCHANGED | 320 | 320 | 0.0% | 253,196 |
| MA | REDUCED | 488 | 707 | -30.98% | 250,683 |
| BETA | NEW | 14,600 | - | - | 244,550 |
| URI | NEW | 211 | - | - | 239,092 |
| HUBB | ADDED | 445 | 441 | 0.91% | 232,824 |
| PEP | ADDED | 1,709 | 1,609 | 6.22% | 231,399 |
| ASTS | NEW | 2,550 | - | - | 226,593 |
| COR | UNCHANGED | 780 | 780 | 0.0% | 220,725 |
| IBIT | REDUCED | 6,521 | 6,568 | -0.72% | 217,082 |
| WPM | NEW | 1,850 | - | - | 207,792 |
| AMTX | REDUCED | 125,000 | 201,351 | -37.92% | 205,000 |
| CAH | NEW | 862 | - | - | 204,777 |
| LCID | ADDED | 25,320 | 19,820 | 27.75% | 169,391 |
| MNTK | ADDED | 106,500 | 85,000 | 25.29% | 166,140 |
| DFDV | NEW | 52,000 | - | - | 152,880 |
| EVTL | ADDED | 81,001 | 32,500 | 149.23% | 140,942 |
| SRFM | REDUCED | 121,000 | 293,000 | -58.7% | 140,360 |
| PYXS | REDUCED | 42,000 | 43,000 | -2.33% | 126,420 |
| FRMM | REDUCED | 22,100 | 29,000 | -23.79% | 120,003 |
| JOBY | REDUCED | 13,300 | 14,700 | -9.52% | 118,636 |
| ABTC | ADDED | 172,000 | 70,000 | 145.71% | 117,150 |
| ABAT | ADDED | 39,500 | 19,000 | 107.89% | 111,785 |
| ORBS | NEW | 160,000 | - | - | 111,280 |
| SAFX | ADDED | 250,000 | 244,940 | 2.07% | 110,350 |
| UPXI | ADDED | 125,000 | 97,000 | 28.87% | 98,025 |
| STLA | REDUCED | 16,500 | 26,500 | -37.74% | 94,710 |
| VZLA | ADDED | 28,000 | 14,000 | 100.0% | 92,400 |
| KEEL | NEW | 14,428 | - | - | 82,817 |
| EVGO | REDUCED | 42,000 | 43,000 | -2.33% | 80,220 |
| NAKA | REDUCED | 14,950 | 229,000 | -93.47% | 59,053 |
| FGNX | REDUCED | 11,200 | 24,200 | -53.72% | 57,904 |
| BLNK | ADDED | 86,000 | 36,000 | 138.89% | 55,022 |
| HOVR | NEW | 25,100 | - | - | 49,447 |
| SIDU | NEW | 11,363 | - | - | 31,930 |
| HAIN | REDUCED | 24,000 | 86,000 | -72.09% | 13,445 |
| NFE | ADDED | 27,095 | 24,745 | 9.5% | 9,839 |
| UP | CLOSED OUT | 0 | 482,965 | -100.0% | 0 |
| TDTH | CLOSED OUT | 0 | 164,192 | -100.0% | 0 |
| SLMT | CLOSED OUT | 0 | 79,000 | -100.0% | 0 |
| CAN | CLOSED OUT | 0 | 62,500 | -100.0% | 0 |
| EU | CLOSED OUT | 0 | 53,000 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 39,200 | -100.0% | 0 |
| DFLI | CLOSED OUT | 0 | 29,100 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 20,300 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,346 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,387 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,569 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 410 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 50,759,393 | 9.59 | 1337192.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 39,707,587 | 7.5 | 805749.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 30,699,796 | 5.8 | 725248.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 28,514,999 | 5.39 | 760192.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 25,699,614 | 4.86 | 544477.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 24,326,858 | 4.6 | 885576.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 21,010,439 | 3.97 | 768767.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,213,852 | 3.82 | 69855.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 18,472,731 | 3.49 | 415308.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 16,878,728 | 3.19 | 40130.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 14,999,221 | 2.83 | 580244.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 14,992,149 | 2.83 | 672597.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 12,810,535 | 2.42 | 489323.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 10,752,182 | 2.03 | 327614.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 9,285,249 | 1.75 | 281626.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 6,952,778 | 1.31 | 191062.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 6,333,156 | 1.2 | 182935.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 5,490,760 | 1.04 | 146573.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,479,362 | 1.04 | 14689.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,448,081 | 1.03 | 150788.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,190,929 | 0.98 | 25942.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,859,897 | 0.92 | 13599.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,767,062 | 0.9 | 18944.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,369,918 | 0.83 | 11568.0 |
| HYLN | ADDED | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,342,014 | 0.82 | 833400.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,087,291 | 0.77 | 4369.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,583,820 | 0.68 | 5216.0 | |
| CLNE | ADDED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,514,024 | 0.66 | 1714158.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,317,058 | 0.63 | 98023.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,266,693 | 0.62 | 13706.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,238,635 | 0.61 | 4337.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 2,885,499 | 0.55 | 113917.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 2,612,536 | 0.49 | 71032.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,532,477 | 0.48 | 5061.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,248,967 | 0.42 | 3054.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,068,168 | 0.39 | 33022.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,059,264 | 0.39 | 5827.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,988,002 | 0.38 | 4999.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,873,991 | 0.35 | 11938.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,854,044 | 0.35 | 21328.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,813,926 | 0.34 | 136283.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,757,274 | 0.33 | 8064.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,695,015 | 0.32 | 53453.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,648,441 | 0.31 | 1428.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,603,945 | 0.3 | 10968.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,602,118 | 0.3 | 38840.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,518,411 | 0.29 | 4305.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,412,970 | 0.27 | 15572.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,363,599 | 0.26 | 1137.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,319,599 | 0.25 | 4030.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,314,600 | 0.25 | 1755.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,308,108 | 0.25 | 37579.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 1,300,736 | 0.25 | 42095.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,282,068 | 0.24 | 2207.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,280,293 | 0.24 | 11304.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,266,345 | 0.24 | 10595.0 | |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,256,216 | 0.24 | 51400.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 1,226,077 | 0.23 | 42794.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,217,224 | 0.23 | 10433.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,215,856 | 0.23 | 33531.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,202,011 | 0.23 | 15703.0 | |
| GEVO | ADDED | GEVO INC | COM PAR | 374396406 | 1,167,000 | 0.22 | 778000.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,155,901 | 0.22 | 5340.0 |
| SBET | ADDED | SHARPLINK INC | COM NEW | 820014405 | 1,153,200 | 0.22 | 240250.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,140,314 | 0.22 | 12044.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,137,636 | 0.21 | 5081.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,123,307 | 0.21 | 5081.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,086,608 | 0.21 | 15250.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,061,873 | 0.2 | 30133.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,041,345 | 0.2 | 24138.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,031,114 | 0.19 | 10686.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,030,867 | 0.19 | 21396.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,020,993 | 0.19 | 17106.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,015,617 | 0.19 | 12293.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 998,165 | 0.19 | 2697.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 993,641 | 0.19 | 4089.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 992,562 | 0.19 | 1762.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 989,528 | 0.19 | 2072.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 959,836 | 0.18 | 17767.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 943,364 | 0.18 | 6453.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 900,471 | 0.17 | 12883.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 856,622 | 0.16 | 1306.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 836,666 | 0.16 | 5047.0 |
| WLDN | UNCHANGED | WILLDAN GROUP INC | COM | 96924N100 | 829,522 | 0.16 | 10487.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 823,446 | 0.16 | 773.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 817,738 | 0.15 | 301748.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 804,174 | 0.15 | 8890.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 794,296 | 0.15 | 15704.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 782,130 | 0.15 | 1233.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 738,082 | 0.14 | 371.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 735,492 | 0.14 | 9879.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 718,890 | 0.14 | 3007.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 675,696 | 0.13 | 2661.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 672,469 | 0.13 | 1960.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 653,683 | 0.12 | 12388.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 618,659 | 0.12 | 7182.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 615,772 | 0.12 | 3245.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613,040 | 0.12 | 2180.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 609,554 | 0.12 | 2045.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 605,726 | 0.11 | 2937.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 603,486 | 0.11 | 1393.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 590,893 | 0.11 | 1422.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 575,708 | 0.11 | 3667.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 573,202 | 0.11 | 1566.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 563,131 | 0.11 | 9773.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 559,988 | 0.11 | 1498.0 | |
| OPAL | REDUCED | OPAL FUELS INC | CLASS A COM | 68347P103 | 546,700 | 0.1 | 248500.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 522,606 | 0.1 | 6900.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 503,370 | 0.1 | 7050.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 498,375 | 0.09 | 3645.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 486,150 | 0.09 | 2284.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 478,984 | 0.09 | 4195.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 457,879 | 0.09 | 17796.0 | |
| STKE | ADDED | SOL STRATEGIES INC | COM | 83411A205 | 446,098 | 0.08 | 381280.0 |
| BTBT | REDUCED | BIT DIGITAL INC | SHS | G1144A105 | 439,200 | 0.08 | 244000.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 431,174 | 0.08 | 8793.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 429,387 | 0.08 | 5776.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 425,951 | 0.08 | 3627.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 416,836 | 0.08 | 2844.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 408,262 | 0.08 | 1916.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 407,136 | 0.08 | 14698.0 | |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 397,040 | 0.08 | 80210.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 388,687 | 0.07 | 2288.0 |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 388,080 | 0.07 | 13200.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 386,978 | 0.07 | 3063.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 369,852 | 0.07 | 2648.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 364,512 | 0.07 | 3342.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 361,903 | 0.07 | 7270.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 355,236 | 0.07 | 4200.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 353,348 | 0.07 | 2969.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 342,826 | 0.06 | 804.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 340,325 | 0.06 | 3348.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 338,680 | 0.06 | 1644.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 325,042 | 0.06 | 3525.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 320,123 | 0.06 | 5618.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 314,889 | 0.06 | 493.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 313,775 | 0.06 | 138.0 |
| - | DISNEY WALT CO | COM | 254687106 | 313,000 | 0.06 | 3251.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 310,606 | 0.06 | 858.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 306,639 | 0.06 | 261.0 |
| - | EVE HLDG INC | COM | 29970N104 | 306,220 | 0.06 | 122000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 306,054 | 0.06 | 3052.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 297,647 | 0.06 | 3553.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 295,133 | 0.06 | 975.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 291,418 | 0.06 | 9901.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 289,047 | 0.05 | 2249.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 279,544 | 0.05 | 36399.0 |
| IE | ADDED | IVANHOE ELECTRIC INC | COM | 46578C108 | 278,690 | 0.05 | 29000.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 276,239 | 0.05 | 365.0 |
| ASST | ADDED | STRIVE INC | CL A COM | 862945300 | 272,750 | 0.05 | 25000.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 269,128 | 0.05 | 1001.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 266,276 | 0.05 | 2271.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 266,263 | 0.05 | 2872.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 265,204 | 0.05 | 1392.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 262,135 | 0.05 | 9935.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259,535 | 0.05 | 857.0 | |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 258,720 | 0.05 | 44000.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 257,929 | 0.05 | 3182.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 257,233 | 0.05 | 1905.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 257,200 | 0.05 | 810.0 | |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 253,196 | 0.05 | 320.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,683 | 0.05 | 488.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 248,877 | 0.05 | 2809.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 247,845 | 0.05 | 750.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 244,593 | 0.05 | 1097.0 | |
| BETA | NEW | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 244,550 | 0.05 | 14600.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 239,092 | 0.05 | 211.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 233,508 | 0.04 | 447.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 232,824 | 0.04 | 445.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 232,549 | 0.04 | 2877.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 232,094 | 0.04 | 2159.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 231,399 | 0.04 | 1709.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,773 | 0.04 | 1542.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 227,548 | 0.04 | 1228.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 226,593 | 0.04 | 2550.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 220,725 | 0.04 | 780.0 |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 217,209 | 0.04 | 21421.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 217,082 | 0.04 | 6521.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,672 | 0.04 | 1729.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 211,753 | 0.04 | 8294.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 210,129 | 0.04 | 3531.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 207,792 | 0.04 | 1850.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 205,340 | 0.04 | 5511.0 | |
| AMTX | REDUCED | AEMETIS INC | COM NEW | 00770K202 | 205,000 | 0.04 | 125000.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 204,777 | 0.04 | 862.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 201,766 | 0.04 | 279.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 200,030 | 0.04 | 543.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 182,574 | 0.03 | 13800.0 | |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 169,391 | 0.03 | 25320.0 |
| MNTK | ADDED | MONTAUK RENEWABLES INC | COM | 61218C103 | 166,140 | 0.03 | 106500.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 163,380 | 0.03 | 42000.0 | |
| DFDV | NEW | DEFI DEVELOPMENT CORP | COM | 47100L301 | 152,880 | 0.03 | 52000.0 |
| EVTL | ADDED | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 140,942 | 0.03 | 81001.0 |
| SRFM | REDUCED | SURF AIR MOBILITY INC | COM NEW | 868927203 | 140,360 | 0.03 | 121000.0 |
| PYXS | REDUCED | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 126,420 | 0.02 | 42000.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 125,080 | 0.02 | 26500.0 | |
| FRMM | REDUCED | FORUM MARKETS INC | COM SHS | 68236V401 | 120,003 | 0.02 | 22100.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 118,636 | 0.02 | 13300.0 |
| ABTC | ADDED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 117,150 | 0.02 | 172000.0 |
| ABAT | ADDED | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 111,785 | 0.02 | 39500.0 |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 111,280 | 0.02 | 160000.0 |
| SAFX | ADDED | XCF GLOBAL INC | COM CL A | 98400U103 | 110,350 | 0.02 | 250000.0 |
| UPXI | ADDED | UPEXI INC | COM NEW | 39959A205 | 98,025 | 0.02 | 125000.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 94,710 | 0.02 | 16500.0 |
| VZLA | ADDED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 92,400 | 0.02 | 28000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 82,817 | 0.02 | 14428.0 |
| EVGO | REDUCED | EVGO INC | CL A COM | 30052F100 | 80,220 | 0.02 | 42000.0 |
| NAKA | REDUCED | NAKAMOTO INC | COM | 49457M205 | 59,053 | 0.01 | 14950.0 |
| FGNX | REDUCED | FG NEXUS INC. | COM | 30329Y403 | 57,904 | 0.01 | 11200.0 |
| BLNK | ADDED | BLINK CHARGING CO | COM | 09354A100 | 55,022 | 0.01 | 86000.0 |
| HOVR | NEW | NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 49,447 | 0.01 | 25100.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 42,350 | 0.01 | 11000.0 | |
| SIDU | NEW | SIDUS SPACE INC | CL A COM NEW | 826165201 | 31,930 | 0.01 | 11363.0 |
| - | VENU HLDG CORP | COM | 92333E104 | 25,079 | 0.0 | 11048.0 | |
| HAIN | REDUCED | HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,445 | 0.0 | 24000.0 |
| NFE | ADDED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,839 | 0.0 | 27095.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 529,245,023 | 216 | 5.177445 | 0.245931 | 7.772608 |
| 2026-03-31 | 2026-05-21 | 444,626,256 | 211 | 5.256883 | 0.253101 | 8.092911 |
| 2025-12-31 | 2026-03-23 | 426,921,599 | 209 | 6.038195 | 0.285631 | 9.193028 |