Crusonia Wealth Advisors LLC
CIK 0002112003
Annualised vol
2.887361%
Beta
0.143133
HHI
256.197856
Top-10 weight
40.720503%
VaR 95%
0.267126%
VaR 99%
0.525946%
Max drawdown
4.566065%
Matched value
13.556664%
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 | 57,461 | 54,960 | 4.55% | 16,626,777 |
| GOOGL | ADDED | 16,909 | 13,400 | 26.19% | 6,014,107 |
| NVDA | ADDED | 26,369 | 21,587 | 22.15% | 5,276,124 |
| MSFT | ADDED | 13,618 | 11,977 | 13.7% | 5,079,787 |
| MS | ADDED | 67,474 | 62,466 | 8.02% | 4,085,628 |
| V | ADDED | 10,679 | 10,448 | 2.21% | 3,663,837 |
| DELL | ADDED | 7,025 | 7,000 | 0.36% | 3,031,006 |
| AMZN | ADDED | 11,867 | 8,457 | 40.32% | 2,828,402 |
| PEP | REDUCED | 19,360 | 19,645 | -1.45% | 2,621,341 |
| JPM | ADDED | 5,674 | 5,065 | 12.02% | 1,857,305 |
| LLY | ADDED | 1,400 | 1,024 | 36.72% | 1,679,259 |
| COST | ADDED | 1,779 | 1,658 | 7.3% | 1,664,879 |
| TSLA | ADDED | 3,727 | 3,121 | 19.42% | 1,567,471 |
| AMD | ADDED | 2,603 | 1,026 | 153.7% | 1,511,901 |
| AVGO | ADDED | 3,905 | 2,947 | 32.51% | 1,474,966 |
| LRCX | ADDED | 3,202 | 1,275 | 151.14% | 1,387,341 |
| MU | ADDED | 1,018 | 729 | 39.64% | 1,175,055 |
| BLK | ADDED | 20,662 | 6,210 | 232.72% | 1,161,324 |
| MA | ADDED | 2,209 | 2,025 | 9.09% | 1,134,620 |
| CAT | ADDED | 1,046 | 713 | 46.7% | 1,114,176 |
| JNJ | ADDED | 3,951 | 3,463 | 14.09% | 1,003,533 |
| META | ADDED | 1,716 | 1,143 | 50.13% | 966,377 |
| NFLX | REDUCED | 11,749 | 12,595 | -6.72% | 838,878 |
| AGX | ADDED | 1,015 | 1,011 | 0.4% | 810,529 |
| LMT | REDUCED | 1,585 | 1,925 | -17.66% | 807,610 |
| HD | ADDED | 2,179 | 1,842 | 18.3% | 768,503 |
| CVX | ADDED | 4,525 | 4,075 | 11.04% | 750,003 |
| INTC | NEW | 5,263 | - | - | 734,848 |
| GEV | ADDED | 560 | 524 | 6.87% | 657,816 |
| RACE | ADDED | 1,702 | 1,686 | 0.95% | 633,637 |
| WMT | ADDED | 5,134 | 2,988 | 71.82% | 581,519 |
| AXP | ADDED | 1,629 | 1,605 | 1.5% | 551,010 |
| TGT | ADDED | 3,776 | 3,549 | 6.4% | 493,206 |
| ABBV | ADDED | 1,775 | 1,207 | 47.06% | 446,661 |
| MRK | ADDED | 3,372 | 3,190 | 5.71% | 433,248 |
| KLAC | NEW | 1,435 | - | - | 432,953 |
| PG | ADDED | 2,813 | 2,447 | 14.96% | 412,457 |
| KO | ADDED | 5,003 | 4,159 | 20.29% | 406,611 |
| WDC | NEW | 591 | - | - | 377,483 |
| ABT | ADDED | 3,914 | 2,735 | 43.11% | 355,143 |
| LIN | ADDED | 654 | 633 | 3.32% | 339,387 |
| WPM | ADDED | 2,918 | 2,911 | 0.24% | 327,798 |
| RTX | ADDED | 1,721 | 1,308 | 31.57% | 326,534 |
| MRVL | NEW | 1,049 | - | - | 312,436 |
| C | ADDED | 2,189 | 1,842 | 18.84% | 306,408 |
| ORCL | NEW | 1,997 | - | - | 292,660 |
| SNDK | NEW | 128 | - | - | 291,606 |
| MCK | REDUCED | 376 | 394 | -4.57% | 284,105 |
| CLS | NEW | 769 | - | - | 280,531 |
| BA | NEW | 1,195 | - | - | 258,629 |
| HON | REDUCED | 1,112 | 2,329 | -52.25% | 256,032 |
| FCX | NEW | 4,062 | - | - | 255,473 |
| ADI | NEW | 624 | - | - | 247,834 |
| HONA | NEW | 1,112 | - | - | 245,841 |
| WELL | ADDED | 1,039 | 1,017 | 2.16% | 235,736 |
| PANW | NEW | 691 | - | - | 235,645 |
| ISRG | NEW | 574 | - | - | 228,268 |
| SHEL | NEW | 2,736 | - | - | 212,135 |
| PM | NEW | 1,118 | - | - | 202,257 |
| TYGO | UNCHANGED | 11,512 | 11,512 | 0.0% | 26,823 |
| NEM | CLOSED OUT | 0 | 2,297 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 54,114,016 | 8.88 | 660410.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 39,161,680 | 6.43 | 949374.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 33,373,133 | 5.48 | 710974.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 21,662,818 | 3.56 | 280488.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,691,051 | 3.07 | 207448.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 18,473,266 | 3.03 | 132071.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,026,239 | 2.79 | 78127.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 16,116,579 | 2.65 | 387232.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 15,090,388 | 2.48 | 322183.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,348,935 | 2.36 | 49589.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,314,254 | 2.35 | 355987.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,713,580 | 2.25 | 229593.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,758,575 | 2.09 | 42091.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 12,240,066 | 2.01 | 418178.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 10,599,088 | 1.74 | 73453.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,129,025 | 1.66 | 117588.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,322,929 | 1.53 | 27524.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,582,008 | 1.41 | 197288.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 7,107,074 | 1.17 | 105165.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,364,758 | 1.04 | 125835.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,858,515 | 0.96 | 82225.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5,697,954 | 0.94 | 60183.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,589,478 | 0.92 | 7464.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 5,379,314 | 0.88 | 99562.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,368,061 | 0.88 | 55582.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,041,353 | 0.83 | 7340.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,850,245 | 0.8 | 59835.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,572,593 | 0.75 | 90564.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,385,468 | 0.72 | 11757.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 4,199,668 | 0.69 | 75303.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 4,005,689 | 0.66 | 73543.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,892,778 | 0.64 | 132272.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,866,490 | 0.63 | 19324.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,861,448 | 0.63 | 5244.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,482,214 | 0.57 | 6959.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 3,425,898 | 0.56 | 64318.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,422,454 | 0.56 | 9249.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,408,160 | 0.56 | 68782.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,997,784 | 0.49 | 6948.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,982,251 | 0.49 | 21684.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,904,664 | 0.48 | 26990.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,850,714 | 0.47 | 8309.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,841,263 | 0.47 | 19158.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,809,038 | 0.46 | 77899.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,729,257 | 0.45 | 29059.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,616,473 | 0.43 | 96727.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,615,475 | 0.43 | 49043.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 2,585,319 | 0.42 | 39439.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,583,835 | 0.42 | 19083.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,574,247 | 0.42 | 7203.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,478,883 | 0.41 | 54287.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 2,473,987 | 0.41 | 71689.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,277,842 | 0.37 | 7872.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,263,208 | 0.37 | 6405.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,222,460 | 0.36 | 26828.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,191,034 | 0.36 | 29847.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,186,314 | 0.36 | 9173.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,184,594 | 0.36 | 9621.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,864,346 | 0.31 | 24178.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,841,545 | 0.3 | 10311.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,830,795 | 0.3 | 30672.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,826,599 | 0.3 | 36060.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,823,233 | 0.3 | 11099.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,721,361 | 0.28 | 2305.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,664,130 | 0.27 | 22001.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 1,646,755 | 0.27 | 36608.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,644,359 | 0.27 | 118898.0 | |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 1,630,673 | 0.27 | 32345.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,624,724 | 0.27 | 11884.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,555,956 | 0.26 | 14614.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,535,401 | 0.25 | 1641.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,524,428 | 0.25 | 17090.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,509,681 | 0.25 | 4612.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,480,520 | 0.24 | 6107.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,444,645 | 0.24 | 29564.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,409,634 | 0.23 | 7045.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,390,196 | 0.23 | 1159.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,320,847 | 0.22 | 47684.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,282,908 | 0.21 | 2961.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,242,534 | 0.2 | 46853.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,238,982 | 0.2 | 2946.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,231,661 | 0.2 | 5613.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,217,715 | 0.2 | 25274.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,208,087 | 0.2 | 39779.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,197,149 | 0.2 | 15867.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,195,612 | 0.2 | 10048.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 1,088,356 | 0.18 | 57722.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,068,410 | 0.18 | 21463.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,057,365 | 0.17 | 3490.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,022,882 | 0.17 | 7676.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,020,793 | 0.17 | 9827.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,003,605 | 0.16 | 1728.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 999,030 | 0.16 | 1945.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 991,382 | 0.16 | 10016.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 986,388 | 0.16 | 926.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 965,829 | 0.16 | 7275.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 965,157 | 0.16 | 31034.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 954,828 | 0.16 | 29848.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 953,779 | 0.16 | 8646.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 946,871 | 0.16 | 2507.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 925,949 | 0.15 | 29201.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 922,977 | 0.15 | 3072.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 912,008 | 0.15 | 2552.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 877,125 | 0.14 | 12897.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 870,665 | 0.14 | 4448.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 827,024 | 0.14 | 3256.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 819,007 | 0.13 | 8488.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 811,182 | 0.13 | 13344.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 809,730 | 0.13 | 1014.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 804,647 | 0.13 | 28861.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 792,320 | 0.13 | 30950.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 786,852 | 0.13 | 11502.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 778,939 | 0.13 | 5699.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 776,533 | 0.13 | 1524.0 |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 773,013 | 0.13 | 15922.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 754,186 | 0.12 | 27515.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 745,567 | 0.12 | 8212.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 732,576 | 0.12 | 17824.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 713,863 | 0.12 | 3355.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 704,874 | 0.12 | 13960.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 694,319 | 0.11 | 1861.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 669,400 | 0.11 | 1898.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | 662,411 | 0.11 | 28003.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 648,392 | 0.11 | 3912.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 642,088 | 0.11 | 2694.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 639,458 | 0.1 | 8956.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 636,002 | 0.1 | 551.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 630,659 | 0.1 | 1694.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 622,163 | 0.1 | 5295.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 609,255 | 0.1 | 7372.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 608,860 | 0.1 | 2165.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 599,675 | 0.1 | 1065.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 583,475 | 0.1 | 20361.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 583,210 | 0.1 | 4177.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 581,982 | 0.1 | 4687.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 577,039 | 0.09 | 5148.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 566,707 | 0.09 | 2711.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 555,500 | 0.09 | 20000.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 553,253 | 0.09 | 471.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 541,017 | 0.09 | 3698.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 539,053 | 0.09 | 467.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 532,363 | 0.09 | 17052.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 528,095 | 0.09 | 1398.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 519,633 | 0.09 | 9849.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 508,296 | 0.08 | 875.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 504,342 | 0.08 | 1470.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 502,018 | 0.08 | 694.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 501,625 | 0.08 | 1483.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 491,777 | 0.08 | 30023.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 487,457 | 0.08 | 245.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 479,579 | 0.08 | 2397.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 473,305 | 0.08 | 1266.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 468,913 | 0.08 | 3590.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 463,723 | 0.08 | 10633.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 461,804 | 0.08 | 3126.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 445,535 | 0.07 | 2339.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 444,713 | 0.07 | 9464.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 442,594 | 0.07 | 7567.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 436,230 | 0.07 | 9533.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 425,911 | 0.07 | 1753.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 424,880 | 0.07 | 4406.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 423,305 | 0.07 | 5545.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 409,237 | 0.07 | 6711.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 408,151 | 0.07 | 16852.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 396,157 | 0.07 | 3590.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 385,928 | 0.06 | 2536.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 383,419 | 0.06 | 4232.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 374,426 | 0.06 | 10820.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 374,294 | 0.06 | 3420.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 371,613 | 0.06 | 1016.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 370,929 | 0.06 | 3713.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 368,087 | 0.06 | 14578.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 366,702 | 0.06 | 651.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 364,513 | 0.06 | 3218.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 360,740 | 0.06 | 550.0 | |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 358,418 | 0.06 | 17340.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 353,542 | 0.06 | 9785.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 347,624 | 0.06 | 1062.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 342,216 | 0.06 | 2334.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 341,977 | 0.06 | 2164.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 341,697 | 0.06 | 14754.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 334,531 | 0.05 | 700.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 333,412 | 0.05 | 6852.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 330,320 | 0.05 | 10949.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 328,489 | 0.05 | 781.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 327,798 | 0.05 | 2918.0 |
| - | CISCO SYS INC | COM | 17275R102 | 326,069 | 0.05 | 2776.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 325,179 | 0.05 | 2531.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 321,478 | 0.05 | 3543.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 317,864 | 0.05 | 3911.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 316,668 | 0.05 | 6107.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 316,189 | 0.05 | 9965.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 315,890 | 0.05 | 1047.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 314,144 | 0.05 | 7235.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 309,631 | 0.05 | 1383.0 | |
| V | ADDED | VISA INC | PUT | 92826C839 | 308,781 | 0.05 | 900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 306,415 | 0.05 | 5378.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 304,484 | 0.05 | 1210.0 |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 300,346 | 0.05 | 5371.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 299,657 | 0.05 | 7275.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 299,165 | 0.05 | 2910.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 294,984 | 0.05 | 408.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 289,972 | 0.05 | 2876.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 289,063 | 0.05 | 241.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 287,014 | 0.05 | 4130.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 284,199 | 0.05 | 7765.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 279,334 | 0.05 | 5438.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 275,038 | 0.05 | 530.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 271,861 | 0.04 | 10971.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 267,065 | 0.04 | 7892.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 264,644 | 0.04 | 749.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 258,815 | 0.04 | 10682.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 248,627 | 0.04 | 1079.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 247,823 | 0.04 | 388.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 246,741 | 0.04 | 685.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 245,925 | 0.04 | 10456.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 242,569 | 0.04 | 1214.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 241,588 | 0.04 | 7231.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240,688 | 0.04 | 481.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 238,545 | 0.04 | 1079.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 235,327 | 0.04 | 1173.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 233,909 | 0.04 | 1671.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 232,706 | 0.04 | 2648.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 229,311 | 0.04 | 3646.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 227,659 | 0.04 | 618.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 224,391 | 0.04 | 8550.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 222,604 | 0.04 | 2384.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 220,339 | 0.04 | 604.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 218,817 | 0.04 | 2560.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 217,006 | 0.04 | 1916.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 214,231 | 0.04 | 1215.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 210,419 | 0.03 | 1109.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 210,260 | 0.03 | 706.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 210,103 | 0.03 | 529.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 209,707 | 0.03 | 969.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 209,301 | 0.03 | 277.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 209,256 | 0.03 | 1590.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208,226 | 0.03 | 880.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 207,617 | 0.03 | 4813.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 207,138 | 0.03 | 913.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 207,112 | 0.03 | 2824.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 205,443 | 0.03 | 10870.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 203,295 | 0.03 | 2622.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 199,420 | 0.03 | 2793.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 198,442 | 0.03 | 499.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 196,109 | 0.03 | 86.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 196,084 | 0.03 | 1338.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 188,261 | 0.03 | 379.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 184,999 | 0.03 | 1575.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 181,403 | 0.03 | 1254.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 176,509 | 0.03 | 695.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 175,966 | 0.03 | 516.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 165,632 | 0.03 | 1211.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 151,638 | 0.02 | 1086.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 142,177 | 0.02 | 565.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138,918 | 0.02 | 494.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,590 | 0.02 | 264.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 129,660 | 0.02 | 203.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 129,478 | 0.02 | 138.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 127,788 | 0.02 | 120.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 126,921 | 0.02 | 176.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 117,063 | 0.02 | 388.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 116,115 | 0.02 | 612.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 113,240 | 0.02 | 303.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 108,069 | 0.02 | 841.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 104,563 | 0.02 | 89.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 104,433 | 0.02 | 241.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 104,385 | 0.02 | 577.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 102,176 | 0.02 | 343.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 101,611 | 0.02 | 613.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 99,103 | 0.02 | 281.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 97,872 | 0.02 | 541.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 96,576 | 0.02 | 659.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 95,497 | 0.02 | 42.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 93,023 | 0.02 | 445.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 88,747 | 0.01 | 1092.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 84,965 | 0.01 | 118.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 78,643 | 0.01 | 392.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 75,684 | 0.01 | 840.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 74,804 | 0.01 | 99.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 73,675 | 0.01 | 1293.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 72,499 | 0.01 | 518.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 70,241 | 0.01 | 479.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 64,349 | 0.01 | 124.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 62,889 | 0.01 | 761.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 60,192 | 0.01 | 165.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 59,679 | 0.01 | 175.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 52,543 | 0.01 | 298.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,353 | 0.01 | 353.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 49,385 | 0.01 | 146.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 48,922 | 0.01 | 226.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 47,603 | 0.01 | 1154.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,751 | 0.01 | 76.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 37,731 | 0.01 | 95.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 37,506 | 0.01 | 277.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 33,983 | 0.01 | 235.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 33,820 | 0.01 | 17.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 33,665 | 0.01 | 371.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,222 | 0.01 | 77.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 31,077 | 0.01 | 61.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,826 | 0.0 | 75.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 28,598 | 0.0 | 126.0 |
| TYGO | UNCHANGED | TIGO ENERGY INC | COM | 88675P103 | 26,823 | 0.0 | 11512.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 26,162 | 0.0 | 416.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 24,293 | 0.0 | 186.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,051 | 0.0 | 94.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 8,840 | 0.0 | 114.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,405 | 0.0 | 33.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,296 | 0.0 | 33.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 4,496 | 0.0 | 45.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 2,978 | 0.0 | 8.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 799 | 0.0 | 1.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 344 | 0.0 | 21.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 609,172,500 | 313 | 2.887361 | 0.143133 | 4.566065 |
| 2026-03-31 | 2026-05-12 | 485,186,385 | 252 | 2.495969 | 0.124491 | 4.104079 |
| 2025-12-31 | 2026-02-18 | 455,224,911 | 226 | 2.497891 | 0.123955 | 4.051948 |