Pacific Excel Wealth Advisors, Inc.
CIK 0002110884
Annualised vol
6.757662%
Beta
0.335302
HHI
162.287099
Top-10 weight
32.119991%
VaR 95%
0.640375%
VaR 99%
1.22998%
Max drawdown
10.804421%
Matched value
34.321431%
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 | 24,145 | 8,591 | 181.05% | 6,986,741 |
| NVDA | ADDED | 34,193 | 6,827 | 400.85% | 6,841,704 |
| GOOGL | ADDED | 15,931 | 3,748 | 325.05% | 5,664,404 |
| MSFT | ADDED | 11,842 | 2,957 | 300.47% | 4,417,326 |
| XPEL | NEW | 81,802 | - | - | 4,057,379 |
| AMZN | ADDED | 14,490 | 4,379 | 230.9% | 3,453,547 |
| AVGO | ADDED | 8,981 | 3,017 | 197.68% | 3,392,658 |
| KLAC | NEW | 8,737 | - | - | 2,636,142 |
| LLY | ADDED | 1,911 | 517 | 269.63% | 2,291,666 |
| MU | ADDED | 1,529 | 625 | 144.64% | 1,764,916 |
| TSLA | ADDED | 4,052 | 1,983 | 104.34% | 1,704,271 |
| META | ADDED | 2,801 | 1,827 | 53.31% | 1,577,775 |
| RTX | NEW | 8,009 | - | - | 1,519,521 |
| ABBV | ADDED | 5,697 | 2,273 | 150.64% | 1,433,593 |
| ADI | NEW | 3,473 | - | - | 1,379,342 |
| ETN | NEW | 3,149 | - | - | 1,341,852 |
| MCK | NEW | 1,769 | - | - | 1,336,656 |
| WMT | NEW | 11,747 | - | - | 1,330,465 |
| HD | NEW | 3,772 | - | - | 1,330,346 |
| V | ADDED | 3,565 | 2,097 | 70.0% | 1,223,004 |
| UNH | NEW | 2,797 | - | - | 1,162,442 |
| AMD | NEW | 1,984 | - | - | 1,152,525 |
| JPM | ADDED | 3,425 | 1,216 | 181.66% | 1,121,105 |
| PM | ADDED | 5,860 | 1,767 | 231.64% | 1,060,133 |
| BA | NEW | 4,856 | - | - | 1,051,178 |
| GS | NEW | 972 | - | - | 983,052 |
| IBIT | NEW | 26,359 | - | - | 877,491 |
| WEC | NEW | 6,852 | - | - | 800,108 |
| CAT | NEW | 724 | - | - | 770,988 |
| JNJ | NEW | 2,952 | - | - | 749,719 |
| COST | ADDED | 796 | 326 | 144.17% | 744,634 |
| INTC | NEW | 5,192 | - | - | 724,959 |
| LRCX | NEW | 1,659 | - | - | 718,894 |
| MO | NEW | 9,867 | - | - | 709,931 |
| MA | NEW | 1,359 | - | - | 698,010 |
| SBUX | NEW | 6,474 | - | - | 661,578 |
| PEP | NEW | 4,252 | - | - | 575,721 |
| SYK | NEW | 1,785 | - | - | 562,010 |
| LII | NEW | 976 | - | - | 559,162 |
| BLK | REDUCED | 7,640 | 89,573 | -91.47% | 519,596 |
| MSI | NEW | 1,232 | - | - | 511,637 |
| PG | NEW | 3,329 | - | - | 488,165 |
| NDAQ | NEW | 6,025 | - | - | 474,891 |
| NVS | NEW | 3,012 | - | - | 472,021 |
| MS | NEW | 2,160 | - | - | 451,526 |
| C | ADDED | 3,214 | 1,933 | 66.27% | 449,831 |
| WDC | NEW | 685 | - | - | 437,523 |
| NFLX | ADDED | 5,943 | 2,100 | 183.0% | 424,330 |
| AZN | REDUCED | 2,136 | 3,104 | -31.19% | 405,028 |
| EQX | NEW | 41,644 | - | - | 404,780 |
| TEL | NEW | 1,871 | - | - | 377,132 |
| ISRG | ADDED | 886 | 502 | 76.49% | 352,344 |
| ORCL | NEW | 2,355 | - | - | 345,125 |
| CAH | NEW | 1,411 | - | - | 335,197 |
| ALL | NEW | 1,408 | - | - | 335,020 |
| CVX | REDUCED | 2,001 | 13,407 | -85.07% | 331,744 |
| TDY | NEW | 494 | - | - | 329,449 |
| AHR | NEW | 6,238 | - | - | 325,312 |
| PLTR | NEW | 2,778 | - | - | 324,109 |
| MDT | NEW | 4,080 | - | - | 319,171 |
| ALLE | NEW | 2,244 | - | - | 315,288 |
| MRVL | NEW | 1,053 | - | - | 313,678 |
| SU | NEW | 5,741 | - | - | 308,192 |
| TRV | NEW | 933 | - | - | 308,002 |
| ESE | NEW | 852 | - | - | 298,234 |
| NXPI | NEW | 1,029 | - | - | 289,187 |
| GBTC | NEW | 6,325 | - | - | 287,914 |
| NPO | NEW | 753 | - | - | 283,671 |
| PANW | NEW | 819 | - | - | 279,295 |
| MRK | NEW | 2,167 | - | - | 278,513 |
| WRB | NEW | 3,893 | - | - | 274,583 |
| SONY | NEW | 13,563 | - | - | 272,083 |
| ENS | NEW | 1,143 | - | - | 267,273 |
| ULS | NEW | 2,587 | - | - | 263,512 |
| NDSN | NEW | 872 | - | - | 263,061 |
| SNOW | NEW | 985 | - | - | 250,683 |
| ROST | NEW | 1,176 | - | - | 250,312 |
| FTNT | NEW | 1,616 | - | - | 248,250 |
| COHU | NEW | 3,213 | - | - | 237,473 |
| HPE | NEW | 5,218 | - | - | 235,384 |
| KO | NEW | 2,868 | - | - | 233,082 |
| ANET | NEW | 1,367 | - | - | 232,226 |
| ED | NEW | 2,096 | - | - | 231,880 |
| HWM | NEW | 862 | - | - | 231,757 |
| CSX | NEW | 4,799 | - | - | 228,096 |
| AMGN | NEW | 629 | - | - | 227,773 |
| VRT | NEW | 665 | - | - | 222,655 |
| EBAY | NEW | 1,989 | - | - | 222,271 |
| AXP | NEW | 654 | - | - | 221,216 |
| SPGI | NEW | 542 | - | - | 220,830 |
| GD | NEW | 623 | - | - | 220,692 |
| VZ | NEW | 5,114 | - | - | 216,527 |
| WELL | NEW | 950 | - | - | 215,622 |
| AON | NEW | 640 | - | - | 212,259 |
| COP | NEW | 2,037 | - | - | 211,814 |
| HLN | NEW | 22,348 | - | - | 208,507 |
| VIAV | NEW | 4,314 | - | - | 205,994 |
| MCD | NEW | 741 | - | - | 200,300 |
| UEC | NEW | 15,785 | - | - | 168,268 |
| FSCO | NEW | 21,626 | - | - | 107,914 |
| GLDG | NEW | 30,000 | - | - | 27,210 |
| CARR | CLOSED OUT | 0 | 4,532 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,831 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,304 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,024 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,019,590 | 4.65 | 168696.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,811,240 | 4.57 | 132413.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,767,876 | 3.78 | 101232.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,245,509 | 3.19 | 89987.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,948,051 | 3.08 | 153497.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,268,348 | 2.81 | 314239.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,986,741 | 2.7 | 24145.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,841,704 | 2.65 | 34193.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,112,922 | 2.37 | 58846.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,003,835 | 2.32 | 68319.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,939,256 | 2.3 | 7931.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,355,050 | 2.07 | 110573.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 5,332,128 | 2.06 | 205477.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,417,326 | 1.71 | 11842.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,120,750 | 1.59 | 111311.0 | |
| XPEL | NEW | XPEL INC | COM | 98379L100 | 4,057,379 | 1.57 | 81802.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,923,638 | 1.52 | 10603.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,453,547 | 1.34 | 14490.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,392,658 | 1.31 | 8981.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,318,485 | 1.28 | 41784.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,140,568 | 1.22 | 8788.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,780,249 | 1.08 | 28089.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,763,830 | 1.07 | 28617.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 2,636,142 | 1.02 | 8737.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,534,643 | 0.98 | 26282.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,523,836 | 0.98 | 7143.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,291,666 | 0.89 | 1911.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,141,551 | 0.83 | 26580.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,945,415 | 0.75 | 23484.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,926,825 | 0.75 | 10928.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,900,558 | 0.74 | 22998.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,860,247 | 0.72 | 6137.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,859,119 | 0.72 | 27649.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,792,762 | 0.69 | 76483.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,764,916 | 0.68 | 1529.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,730,322 | 0.67 | 77454.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,704,271 | 0.66 | 4052.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,607,753 | 0.62 | 3213.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,577,775 | 0.61 | 2801.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,548,101 | 0.6 | 13348.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,538,998 | 0.6 | 30427.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,519,521 | 0.59 | 8009.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,433,593 | 0.55 | 5697.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,424,433 | 0.55 | 4741.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,379,342 | 0.53 | 3473.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,341,852 | 0.52 | 3149.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,336,656 | 0.52 | 1769.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 1,330,465 | 0.51 | 11747.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,330,346 | 0.51 | 3772.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,326,693 | 0.51 | 4451.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,223,004 | 0.47 | 3565.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,162,442 | 0.45 | 2797.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,152,525 | 0.45 | 1984.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,121,105 | 0.43 | 3425.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,111,372 | 0.43 | 30143.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,081,608 | 0.42 | 1496.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,060,133 | 0.41 | 5860.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 1,051,178 | 0.41 | 4856.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 992,459 | 0.38 | 6933.0 | |
| - | STATE STR CORP | COM | 857477103 | 986,902 | 0.38 | 5819.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 985,026 | 0.38 | 21344.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 983,052 | 0.38 | 972.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 978,166 | 0.38 | 13158.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 966,214 | 0.37 | 12622.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 920,583 | 0.36 | 6733.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 889,786 | 0.34 | 15668.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 877,491 | 0.34 | 26359.0 |
| - | LOWES COS INC | COM | 548661107 | 840,680 | 0.33 | 3813.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 810,776 | 0.31 | 408.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 810,023 | 0.31 | 4252.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 800,108 | 0.31 | 6852.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 770,988 | 0.3 | 724.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 749,719 | 0.29 | 2952.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 744,634 | 0.29 | 796.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 734,886 | 0.28 | 1070.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 730,803 | 0.28 | 1972.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 724,959 | 0.28 | 5192.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 718,894 | 0.28 | 1659.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 711,753 | 0.28 | 3008.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 709,931 | 0.27 | 9867.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 708,333 | 0.27 | 7494.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 698,010 | 0.27 | 1359.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 692,640 | 0.27 | 8102.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 661,578 | 0.26 | 6474.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 585,975 | 0.23 | 3708.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 575,721 | 0.22 | 4252.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 572,769 | 0.22 | 15853.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 572,181 | 0.22 | 1531.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 564,944 | 0.22 | 6491.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 562,010 | 0.22 | 1785.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 561,497 | 0.22 | 2473.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 561,083 | 0.22 | 2558.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 559,162 | 0.22 | 976.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 532,417 | 0.21 | 723.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 521,202 | 0.2 | 9958.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 519,596 | 0.2 | 7640.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 511,637 | 0.2 | 1232.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500,835 | 0.19 | 1781.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 488,165 | 0.19 | 3329.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 477,378 | 0.18 | 8378.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 474,891 | 0.18 | 6025.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 474,365 | 0.18 | 4614.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 472,021 | 0.18 | 3012.0 |
| - | MOODYS CORP | COM | 615369105 | 469,189 | 0.18 | 1036.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 462,002 | 0.18 | 20282.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 460,839 | 0.18 | 1340.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 452,199 | 0.17 | 3288.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 451,526 | 0.17 | 2160.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 449,831 | 0.17 | 3214.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 448,957 | 0.17 | 4656.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 447,610 | 0.17 | 1818.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 442,641 | 0.17 | 4113.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 437,523 | 0.17 | 685.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 433,234 | 0.17 | 2647.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 424,330 | 0.16 | 5943.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 405,028 | 0.16 | 2136.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 404,780 | 0.16 | 41644.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 394,144 | 0.15 | 9371.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 382,369 | 0.15 | 3255.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 378,237 | 0.15 | 7978.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 377,132 | 0.15 | 1871.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 371,105 | 0.14 | 6608.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 365,552 | 0.14 | 8020.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 362,691 | 0.14 | 2394.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 361,609 | 0.14 | 970.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,344 | 0.14 | 886.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 345,125 | 0.13 | 2355.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 339,397 | 0.13 | 1002.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 337,786 | 0.13 | 2287.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 335,741 | 0.13 | 1785.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 335,197 | 0.13 | 1411.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 335,020 | 0.13 | 1408.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 332,741 | 0.13 | 1700.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 331,744 | 0.13 | 2001.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 329,449 | 0.13 | 494.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 325,312 | 0.13 | 6238.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 324,109 | 0.13 | 2778.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 319,171 | 0.12 | 4080.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 315,288 | 0.12 | 2244.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 314,723 | 0.12 | 1109.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 314,481 | 0.12 | 1066.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 313,678 | 0.12 | 1053.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 313,434 | 0.12 | 600.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 311,945 | 0.12 | 2832.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 310,188 | 0.12 | 5546.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 310,049 | 0.12 | 1375.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 308,517 | 0.12 | 1450.0 | |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 308,192 | 0.12 | 5741.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 308,002 | 0.12 | 933.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 303,935 | 0.12 | 407.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 301,944 | 0.12 | 4967.0 | |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 298,234 | 0.12 | 852.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 291,322 | 0.11 | 6869.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 289,187 | 0.11 | 1029.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 288,494 | 0.11 | 5532.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 287,914 | 0.11 | 6325.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G174 | 284,369 | 0.11 | 11287.0 | |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 283,671 | 0.11 | 753.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 283,247 | 0.11 | 11073.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 283,077 | 0.11 | 11136.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46438G216 | 282,882 | 0.11 | 11124.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46438G190 | 282,770 | 0.11 | 11124.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G182 | 282,352 | 0.11 | 11138.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 282,261 | 0.11 | 11117.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 281,983 | 0.11 | 10900.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 281,813 | 0.11 | 10923.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 279,295 | 0.11 | 819.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 278,964 | 0.11 | 10880.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 278,513 | 0.11 | 2167.0 |
| - | WABTEC | COM | 929740108 | 278,497 | 0.11 | 1033.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 274,583 | 0.11 | 3893.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 272,083 | 0.11 | 13563.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 269,729 | 0.1 | 5338.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 267,273 | 0.1 | 1143.0 |
| - | CORNING INC | COM | 219350105 | 264,881 | 0.1 | 1037.0 | |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 263,512 | 0.1 | 2587.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 263,061 | 0.1 | 872.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 258,848 | 0.1 | 4733.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 256,556 | 0.1 | 129.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 250,683 | 0.1 | 985.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 250,312 | 0.1 | 1176.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248,491 | 0.1 | 1025.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 248,250 | 0.1 | 1616.0 |
| - | UNION PAC CORP | COM | 907818108 | 244,528 | 0.09 | 899.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 243,382 | 0.09 | 3249.0 | |
| - | QUALCOMM INC | COM | 747525103 | 242,444 | 0.09 | 1312.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 237,473 | 0.09 | 3213.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 236,813 | 0.09 | 4562.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 235,384 | 0.09 | 5218.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 233,909 | 0.09 | 950.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 233,082 | 0.09 | 2868.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 232,226 | 0.09 | 1367.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 231,880 | 0.09 | 2096.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 231,757 | 0.09 | 862.0 |
| - | DIODES INC | COM | 254543101 | 231,247 | 0.09 | 2113.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 229,219 | 0.09 | 2323.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 228,522 | 0.09 | 1912.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 228,096 | 0.09 | 4799.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 227,773 | 0.09 | 629.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 226,693 | 0.09 | 604.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225,383 | 0.09 | 2616.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 224,665 | 0.09 | 1515.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 222,712 | 0.09 | 1790.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 222,655 | 0.09 | 665.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 222,271 | 0.09 | 1989.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 221,216 | 0.09 | 654.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 220,830 | 0.09 | 542.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 220,692 | 0.09 | 623.0 |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 218,214 | 0.08 | 5530.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,527 | 0.08 | 5114.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 215,622 | 0.08 | 950.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 213,452 | 0.08 | 4236.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 212,259 | 0.08 | 640.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,931 | 0.08 | 2748.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 211,814 | 0.08 | 2037.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 210,962 | 0.08 | 9314.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 208,889 | 0.08 | 9363.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 208,507 | 0.08 | 22348.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 206,614 | 0.08 | 1056.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 205,994 | 0.08 | 4314.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 205,725 | 0.08 | 1300.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,776 | 0.08 | 1625.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 201,203 | 0.08 | 3985.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 200,300 | 0.08 | 741.0 |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 168,268 | 0.07 | 15785.0 |
| - | ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 110,885 | 0.04 | 33100.0 | |
| FSCO | NEW | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 107,914 | 0.04 | 21626.0 |
| GLDG | NEW | GOLDMINING INC | COM | 38149E101 | 27,210 | 0.01 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 258,424,156 | 228 | 6.757662 | 0.335302 | 10.804421 |
| 2026-03-31 | 2026-05-13 | 95,099,376 | 140 | 4.577343 | 0.226893 | 8.119961 |
| 2025-12-31 | 2026-02-18 | 52,935,922 | 90 | 5.11024 | 0.254651 | 8.451287 |