Elevation Wealth Management LLC
CIK 0002093518
Annualised vol
10.199473%
Beta
0.493113
HHI
157.175702
Top-10 weight
32.466161%
VaR 95%
1.043086%
VaR 99%
1.833894%
Max drawdown
16.77376%
Matched value
42.691449%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 24,155 | 23,642 | 2.17% | 8,586,868 |
| NVDA | ADDED | 33,074 | 32,699 | 1.15% | 6,617,722 |
| AAPL | REDUCED | 20,029 | 20,278 | -1.23% | 5,795,545 |
| AMZN | ADDED | 19,530 | 19,239 | 1.51% | 4,654,785 |
| MSFT | ADDED | 11,921 | 10,732 | 11.08% | 4,446,587 |
| FISN | NEW | 298,335 | - | - | 3,293,619 |
| AVGO | ADDED | 7,513 | 7,105 | 5.74% | 2,838,193 |
| META | ADDED | 4,960 | 4,081 | 21.54% | 2,793,845 |
| BLK | ADDED | 51,165 | 49,970 | 2.39% | 2,061,078 |
| AMD | ADDED | 3,305 | 3,198 | 3.35% | 1,919,995 |
| MU | ADDED | 1,368 | 1,326 | 3.17% | 1,578,794 |
| LLY | ADDED | 1,082 | 1,034 | 4.64% | 1,297,418 |
| PANW | REDUCED | 3,572 | 3,672 | -2.72% | 1,217,976 |
| COST | ADDED | 1,130 | 1,078 | 4.82% | 1,056,895 |
| JPM | ADDED | 3,074 | 3,045 | 0.95% | 1,006,335 |
| UNH | ADDED | 2,361 | 2,184 | 8.1% | 981,239 |
| LRCX | ADDED | 1,858 | 1,771 | 4.91% | 805,309 |
| RDDT | REDUCED | 4,360 | 4,679 | -6.82% | 756,809 |
| NFLX | ADDED | 8,972 | 8,418 | 6.58% | 640,597 |
| MRVL | ADDED | 2,051 | 2,050 | 0.05% | 610,934 |
| TSLA | ADDED | 1,210 | 1,103 | 9.7% | 508,926 |
| VICR | NEW | 1,150 | - | - | 436,747 |
| HD | ADDED | 1,096 | 1,011 | 8.41% | 386,568 |
| PG | REDUCED | 2,291 | 2,338 | -2.01% | 335,953 |
| GS | NEW | 303 | - | - | 306,445 |
| PLTR | ADDED | 2,446 | 1,510 | 61.99% | 285,317 |
| ADI | ADDED | 665 | 652 | 1.99% | 264,093 |
| ANET | NEW | 1,507 | - | - | 256,009 |
| LIN | ADDED | 471 | 417 | 12.95% | 244,421 |
| PCAR | REDUCED | 2,017 | 2,196 | -8.15% | 242,282 |
| VRT | NEW | 722 | - | - | 241,740 |
| ABBV | NEW | 893 | - | - | 224,714 |
| BA | NEW | 1,011 | - | - | 218,851 |
| V | NEW | 603 | - | - | 206,883 |
| CRM | CLOSED OUT | 0 | 1,359 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 7,122,079 | 5.32 | 52866.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,257,760 | 4.68 | 31275.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,996,911 | 3.73 | 17269.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,546,782 | 3.4 | 12723.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,190,975 | 3.13 | 17584.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,030,465 | 3.01 | 10805.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,723,213 | 2.78 | 10537.0 |
| FISN | NEW | DEEP FISSION INC | COM | 243927100 | 3,220,015 | 2.41 | 291668.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,719,202 | 2.03 | 7198.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,631,054 | 1.97 | 4671.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,467,160 | 1.84 | 28074.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 2,395,281 | 1.79 | 58550.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,881,074 | 1.41 | 3238.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,831,928 | 1.37 | 3661.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,699,440 | 1.27 | 2227.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,569,258 | 1.17 | 2131.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,556,862 | 1.16 | 1349.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,513,601 | 1.13 | 15352.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,473,973 | 1.1 | 10941.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,426,136 | 1.07 | 17289.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,364,821 | 1.02 | 17187.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,229,050 | 0.92 | 1025.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,196,153 | 0.89 | 25483.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,191,717 | 0.89 | 3495.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,190,738 | 0.89 | 22257.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,126,435 | 0.84 | 1504.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,088,014 | 0.81 | 2940.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,012,435 | 0.76 | 13302.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 974,972 | 0.73 | 18234.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 954,927 | 0.71 | 2917.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 953,058 | 0.71 | 1019.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 947,157 | 0.71 | 2279.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 941,728 | 0.7 | 39485.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 873,418 | 0.65 | 15464.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 867,595 | 0.65 | 4554.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 830,174 | 0.62 | 6036.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 798,634 | 0.6 | 2760.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 797,150 | 0.6 | 4853.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 783,523 | 0.59 | 26506.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 782,874 | 0.59 | 21431.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 756,750 | 0.57 | 1746.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 745,977 | 0.56 | 18589.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 737,287 | 0.55 | 5258.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 725,609 | 0.54 | 8759.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 699,829 | 0.52 | 30721.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 691,725 | 0.52 | 16505.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 680,956 | 0.51 | 18641.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 674,018 | 0.5 | 10852.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 664,197 | 0.5 | 7558.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 642,020 | 0.48 | 7783.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 631,386 | 0.47 | 8843.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 624,091 | 0.47 | 13523.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 617,865 | 0.46 | 9085.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 615,786 | 0.46 | 18197.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 610,934 | 0.46 | 2051.0 |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 597,541 | 0.45 | 8895.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 583,229 | 0.44 | 3360.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 576,590 | 0.43 | 840.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 558,560 | 0.42 | 4498.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 551,358 | 0.41 | 8971.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 536,951 | 0.4 | 11760.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 529,848 | 0.4 | 733.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 525,552 | 0.39 | 9223.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 523,545 | 0.39 | 8962.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 509,743 | 0.38 | 6599.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 508,494 | 0.38 | 5265.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 502,105 | 0.38 | 2211.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 478,494 | 0.36 | 4959.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 464,895 | 0.35 | 16759.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 459,707 | 0.34 | 962.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 454,637 | 0.34 | 6384.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 443,416 | 0.33 | 5679.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 443,147 | 0.33 | 3787.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 438,012 | 0.33 | 6857.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 436,747 | 0.33 | 1150.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 436,496 | 0.33 | 1464.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 434,960 | 0.33 | 8537.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 429,126 | 0.32 | 3375.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 417,656 | 0.31 | 993.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 417,077 | 0.31 | 10195.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 416,122 | 0.31 | 1116.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 411,031 | 0.31 | 1356.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 410,913 | 0.31 | 2896.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 396,825 | 0.3 | 4025.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 396,564 | 0.3 | 1636.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 383,041 | 0.29 | 1086.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 369,328 | 0.28 | 10370.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 360,971 | 0.27 | 10667.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 360,316 | 0.27 | 10107.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 359,962 | 0.27 | 1799.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 357,983 | 0.27 | 4508.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 351,758 | 0.26 | 3825.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 343,285 | 0.26 | 6078.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 340,356 | 0.25 | 4446.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 339,546 | 0.25 | 2067.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 336,357 | 0.25 | 900.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 329,888 | 0.25 | 1514.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 326,182 | 0.24 | 5575.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 325,981 | 0.24 | 2223.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 323,530 | 0.24 | 1977.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 310,848 | 0.23 | 7433.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 308,928 | 0.23 | 6694.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 305,011 | 0.23 | 6638.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,411 | 0.23 | 300.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 300,446 | 0.22 | 1191.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 300,257 | 0.22 | 2556.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,043 | 0.22 | 3437.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 290,777 | 0.22 | 4081.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 289,642 | 0.22 | 6739.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 288,515 | 0.22 | 2693.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 283,903 | 0.21 | 6955.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 280,067 | 0.21 | 2401.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 273,367 | 0.2 | 1246.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 270,928 | 0.2 | 5139.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 267,059 | 0.2 | 2146.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 266,103 | 0.2 | 1055.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 262,236 | 0.2 | 3174.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261,254 | 0.2 | 2104.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 260,916 | 0.2 | 657.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 260,816 | 0.19 | 2992.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 260,353 | 0.19 | 1582.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 260,183 | 0.19 | 5650.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 260,051 | 0.19 | 736.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 259,614 | 0.19 | 347.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 253,924 | 0.19 | 1330.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 250,955 | 0.19 | 2017.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 247,151 | 0.18 | 1297.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 244,967 | 0.18 | 1442.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 243,814 | 0.18 | 2213.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 242,509 | 0.18 | 5266.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 241,081 | 0.18 | 2007.0 |
| AMZN | ADDED | AMAZON COM INC | PUT | 023135956 | 238,340 | 0.18 | 1000.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 236,809 | 0.18 | 2505.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 230,767 | 0.17 | 3045.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 230,314 | 0.17 | 3994.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 226,648 | 0.17 | 3136.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 225,470 | 0.17 | 946.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 221,964 | 0.17 | 1180.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 218,440 | 0.16 | 8408.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 217,336 | 0.16 | 1004.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 216,350 | 0.16 | 3689.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 216,294 | 0.16 | 646.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,536 | 0.16 | 911.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,285 | 0.16 | 312.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 214,202 | 0.16 | 1326.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 212,685 | 0.16 | 284.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 211,728 | 0.16 | 408.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 211,546 | 0.16 | 4907.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 209,045 | 0.16 | 1529.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 206,110 | 0.15 | 2716.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 205,985 | 0.15 | 5628.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 205,438 | 0.15 | 3216.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 202,423 | 0.15 | 590.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 198,617 | 0.15 | 8587.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 198,004 | 0.15 | 1412.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 191,742 | 0.14 | 1508.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 190,500 | 0.14 | 6473.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 183,065 | 0.14 | 2082.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 181,383 | 0.14 | 4747.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 180,639 | 0.14 | 2097.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 173,580 | 0.13 | 1000.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 167,722 | 0.13 | 1826.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 167,592 | 0.13 | 666.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 166,982 | 0.12 | 3302.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 162,791 | 0.12 | 289.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 162,549 | 0.12 | 3040.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 156,539 | 0.12 | 2967.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 154,491 | 0.12 | 3055.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 150,216 | 0.11 | 1982.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 148,740 | 0.11 | 3237.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 145,921 | 0.11 | 665.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 145,342 | 0.11 | 6094.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 144,934 | 0.11 | 1856.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 141,826 | 0.11 | 385.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 141,370 | 0.11 | 2701.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 139,591 | 0.1 | 1960.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 134,033 | 0.1 | 2158.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 133,531 | 0.1 | 2795.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 133,245 | 0.1 | 2168.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 132,548 | 0.1 | 2131.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 123,545 | 0.09 | 3200.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 121,166 | 0.09 | 1701.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 120,632 | 0.09 | 2525.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 119,698 | 0.09 | 2720.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 119,615 | 0.09 | 549.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 118,991 | 0.09 | 315.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 118,127 | 0.09 | 1193.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 117,879 | 0.09 | 160.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 117,765 | 0.09 | 2816.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,232 | 0.08 | 306.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 112,382 | 0.08 | 2254.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 110,050 | 0.08 | 2057.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 109,635 | 0.08 | 2732.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,085 | 0.08 | 218.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 107,357 | 0.08 | 2630.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 106,787 | 0.08 | 997.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 104,575 | 0.08 | 1998.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 103,837 | 0.08 | 111.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 100,967 | 0.08 | 2025.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 100,174 | 0.07 | 2595.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 96,815 | 0.07 | 2200.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 95,848 | 0.07 | 2287.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 95,340 | 0.07 | 1038.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 93,790 | 0.07 | 686.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 93,200 | 0.07 | 253.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 91,270 | 0.07 | 217.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 88,004 | 0.07 | 1668.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 87,102 | 0.07 | 880.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 86,769 | 0.06 | 1395.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 84,452 | 0.06 | 449.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 82,495 | 0.06 | 501.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 80,756 | 0.06 | 975.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 77,846 | 0.06 | 1077.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 77,089 | 0.06 | 471.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 75,782 | 0.06 | 1660.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75,641 | 0.06 | 550.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 73,762 | 0.06 | 2069.0 | |
| FISN | NEW | DEEP FISSION INC | COM | 243927100 | 73,604 | 0.06 | 6667.0 |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 72,294 | 0.05 | 1076.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 71,239 | 0.05 | 239.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 70,214 | 0.05 | 727.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 68,368 | 0.05 | 57.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63,449 | 0.05 | 268.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 62,821 | 0.05 | 1233.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 60,927 | 0.05 | 1039.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 60,306 | 0.05 | 625.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 57,122 | 0.04 | 227.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 56,822 | 0.04 | 159.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 53,660 | 0.04 | 789.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,657 | 0.04 | 69.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 51,408 | 0.04 | 157.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 49,744 | 0.04 | 873.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 49,412 | 0.04 | 66.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 48,559 | 0.04 | 112.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 47,691 | 0.04 | 623.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 41,683 | 0.03 | 888.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 41,012 | 0.03 | 446.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,921 | 0.03 | 67.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 37,231 | 0.03 | 338.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,082 | 0.03 | 82.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 32,693 | 0.02 | 63.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 31,557 | 0.02 | 362.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 31,500 | 0.02 | 222.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 29,105 | 0.02 | 331.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 28,797 | 0.02 | 1245.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 26,787 | 0.02 | 56.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 26,288 | 0.02 | 688.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 26,259 | 0.02 | 77.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,957 | 0.02 | 882.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 25,573 | 0.02 | 595.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,446 | 0.02 | 76.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,932 | 0.02 | 19.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 19,571 | 0.01 | 425.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,042 | 0.01 | 65.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 10,707 | 0.01 | 470.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,972 | 0.01 | 68.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,211 | 0.01 | 129.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 8,784 | 0.01 | 240.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,953 | 0.01 | 11.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,493 | 0.01 | 33.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 6,994 | 0.01 | 74.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,063 | 0.0 | 115.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,638 | 0.0 | 48.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,250 | 0.0 | 45.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,858 | 0.0 | 13.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,670 | 0.0 | 158.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 4,460 | 0.0 | 13.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,362 | 0.0 | 27.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,527 | 0.0 | 10.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,399 | 0.0 | 44.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,388 | 0.0 | 58.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,177 | 0.0 | 8.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,034 | 0.0 | 3.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,165 | 0.0 | 37.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 2,136 | 0.0 | 77.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,055 | 0.0 | 27.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 1,781 | 0.0 | 50.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 1,515 | 0.0 | 7.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,201 | 0.0 | 10.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 776 | 0.0 | 18.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 133,796,096 | 280 | 10.199473 | 0.493113 | 16.77376 |
| 2026-03-31 | 2026-05-11 | 109,025,912 | 263 | 9.567981 | 0.465375 | 16.15413 |
| 2025-12-31 | 2026-02-12 | 104,241,615 | 255 | 8.392548 | 0.406617 | 14.043041 |