Stonebridge Financial Group, LLC/CA
CIK 0002142299
Annualised vol
6.915424%
Beta
0.334458
HHI
197.363656
Top-10 weight
36.43608%
VaR 95%
0.66832%
VaR 99%
1.225056%
Max drawdown
9.788195%
Matched value
31.486261%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | 50,633 | 7.01 | 68758.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 31,243 | 4.33 | 62438.0 | |
| AAPL | APPLE INC COM | Common Stock | 037833100 | 29,506 | 4.09 | 101970.0 | |
| - | INVESCO NASDAQ 100 | Exchange Traded Fund | 46138G649 | 27,119 | 3.76 | 89512.0 | |
| NVDA | NVIDIA CORPORATION COM | Common Stock | 67066G104 | 22,884 | 3.17 | 114370.0 | |
| - | STATE ST SPDR EURO STOXX 50 | Exchange Traded Fund | 78463X202 | 22,527 | 3.12 | 328003.0 | |
| - | VANECK SEMI COND | Exchange Traded Fund | 92189F676 | 21,990 | 3.04 | 33528.0 | |
| AMZN | AMAZON COM INC COM | Common Stock | 023135106 | 20,999 | 2.91 | 88107.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 20,485 | 2.84 | 57321.0 | |
| - | FRST TST RISING DIV ACHIEVERS | Exchange Traded Fund | 33738R506 | 15,751 | 2.18 | 194317.0 | |
| COST | COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 14,534 | 2.01 | 15537.0 | |
| - | ISHARES TR ISHARES SEMICDTR | Exchange Traded Fund | 464287523 | 14,464 | 2.0 | 22574.0 | |
| - | QUANTA SVCS INC COM | Common Stock | 74762E102 | 13,141 | 1.82 | 18251.0 | |
| AMD | ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 12,111 | 1.68 | 20850.0 | |
| - | JANUS HENDERSON AAA CLO | Exchange Traded Fund | 47103U845 | 11,890 | 1.65 | 234566.0 | |
| - | STATE ST HEALTH CARE SEL SECTR SPDR | Exchange Traded Fund | 81369Y209 | 11,053 | 1.53 | 69664.0 | |
| AVGO | BROADCOM INC COM | Common Stock | 11135F101 | 10,798 | 1.5 | 28587.0 | |
| - | VNGRD FTSE DEV MKTS | Exchange Traded Fund | 921943858 | 10,313 | 1.43 | 144751.0 | |
| - | STATE ST UTILITIES SEL SECTR SPDR | Exchange Traded Fund | 81369Y886 | 10,153 | 1.41 | 223948.0 | |
| PANW | PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 10,016 | 1.39 | 29371.0 | |
| - | MICRON TECH INC COM | Common Stock | 595112103 | 7,938 | 1.1 | 6877.0 | |
| - | WISDOMTREE JAPAN HEDGED EQY | Exchange Traded Fund | 97717W851 | 7,651 | 1.06 | 44095.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 7,643 | 1.06 | 21632.0 | |
| - | FT VEST LAD AUTO CALL BARRIER | Exchange Traded Fund | 33733E690 | 7,127 | 0.99 | 342847.0 | |
| - | TAIWAN SEMI COND MANUFACT SPNSD ADS | American Depository Receipt | 874039100 | 7,056 | 0.98 | 14739.0 | |
| - | FT VEST LAD AUTO CALL BARRIER and RESILIENT INC | Exchange Traded Fund | 33733E641 | 6,988 | 0.97 | 340216.0 | |
| - | SCH US DIV EQY | Exchange Traded Fund | 808524797 | 6,672 | 0.92 | 210424.0 | |
| - | FRST TST SMID CAP RISING DIV ACHIEVERS | Exchange Traded Fund | 33741X102 | 6,542 | 0.91 | 151667.0 | |
| V | VISA INC COM CL A | Common Stock | 92826C839 | 6,105 | 0.85 | 17795.0 | |
| - | FRST TST RBA AMERICAN INDUSTRIAL RENAISSANCE | Exchange Traded Fund | 33738R704 | 5,342 | 0.74 | 40091.0 | |
| - | VNGRD SP 500 | Exchange Traded Fund | 922908363 | 5,187 | 0.72 | 7553.0 | |
| - | VNGRD SHORT-TERM CORP BND | Exchange Traded Fund | 92206C409 | 5,179 | 0.72 | 65538.0 | |
| - | ISHARES U.S. AEROSPACE and DEFENSE | Exchange Traded Fund | 464288760 | 4,864 | 0.67 | 20067.0 | |
| - | PGIM AAA CLO | Exchange Traded Fund | 69344A834 | 4,768 | 0.66 | 92642.0 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 4,653 | 0.64 | 53458.0 | |
| - | STATE ST CONS STAPLES SEL SECTR SPDR | Exchange Traded Fund | 81369Y308 | 4,609 | 0.64 | 55493.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 4,498 | 0.62 | 5895.0 | |
| - | WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 4,440 | 0.61 | 19924.0 | |
| CEG | CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 | 4,396 | 0.61 | 17703.0 | |
| MSFT | MICROSOFT CORP COM | Common Stock | 594918104 | 4,283 | 0.59 | 11483.0 | |
| GS | GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 4,282 | 0.59 | 4234.0 | |
| - | VNGRD INT-TERM BND | Exchange Traded Fund | 921937819 | 4,108 | 0.57 | 53563.0 | |
| - | PGIM SHORT DURATION HIGH YIELD | Exchange Traded Fund | 69344A784 | 4,045 | 0.56 | 81098.0 | |
| - | ISHARES U.S. TECH | Exchange Traded Fund | 464287721 | 3,591 | 0.5 | 14238.0 | |
| - | JPMORGAN CHASE and CO COM | Common Stock | 46625H100 | 3,588 | 0.5 | 10963.0 | |
| - | STATE ST SPDR SP 500 | Exchange Traded Fund | 78462F103 | 3,444 | 0.48 | 4601.0 | |
| EWBC | EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 3,406 | 0.47 | 26385.0 | |
| - | STATE ST SPDR SP DIV | Exchange Traded Fund | 78464A763 | 3,383 | 0.47 | 22236.0 | |
| C | CITIGROUP INC COM NEW | Common Stock | 172967424 | 3,307 | 0.46 | 23635.0 | |
| NFLX | NETFLIX INC. COM | Common Stock | 64110L106 | 3,196 | 0.44 | 44768.0 | |
| HON | HONEYWELL INTL INC COM | Common Stock | 438516205 | 3,122 | 0.43 | 13943.0 | |
| HONA | HONEYWELL AEROSPACE INC COM | Common Stock | 43849R105 | 3,081 | 0.43 | 13939.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 2,976 | 0.41 | 25510.0 | |
| - | CORNING INC COM | Common Stock | 219350105 | 2,924 | 0.4 | 11451.0 | |
| GEV | GE VERNOVA INC COM | Common Stock | 36828A101 | 2,897 | 0.4 | 2465.0 | |
| ALL | ALLSTATE CORP COM | Common Stock | 020002101 | 2,842 | 0.39 | 11940.0 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 2,756 | 0.38 | 24539.0 | |
| BX | BLACKSTONE INC COM | Common Stock | 09260D107 | 2,708 | 0.37 | 23017.0 | |
| - | HANOVER INS GROUP INC COM | Common Stock | 410867105 | 2,679 | 0.37 | 12513.0 | |
| - | JPMORGAN NASDAQ EQY PREMIUM INC | Exchange Traded Fund | 46654Q203 | 2,624 | 0.36 | 42705.0 | |
| CAT | CATERPILLAR INC COM | Common Stock | 149123101 | 2,566 | 0.36 | 2410.0 | |
| - | ISHARES SEL DIV | Exchange Traded Fund | 464287168 | 2,404 | 0.33 | 15387.0 | |
| - | GALLAGHER ARTHUR J and CO COM | Common Stock | 363576109 | 2,289 | 0.32 | 9972.0 | |
| - | VNGRD INFORMATION TECH | Exchange Traded Fund | 92204A702 | 2,283 | 0.32 | 19108.0 | |
| ANET | ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | 2,246 | 0.31 | 13223.0 | |
| TSLA | TESLA INC COM | Common Stock | 88160R101 | 2,193 | 0.3 | 5215.0 | |
| - | BANCO SANTANDER SA ADR | American Depository Receipt | 05964H105 | 2,181 | 0.3 | 158068.0 | |
| - | ELI LILLY and CO COM | Common Stock | 532457108 | 2,169 | 0.3 | 1809.0 | |
| - | BARRICK MNG CORP COM SHS | Common Stock | 06849F108 | 2,165 | 0.3 | 58958.0 | |
| - | VNGRD SHORT-TERM BND | Exchange Traded Fund | 921937827 | 2,101 | 0.29 | 26977.0 | |
| KLAC | KLA CORP COM NEW | Common Stock | 482480100 | 2,051 | 0.28 | 6800.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | American Depository Receipt | N07059210 | 2,025 | 0.28 | 1018.0 | |
| GLD | SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 1,938 | 0.27 | 5263.0 | |
| FTNT | FORTINET INC COM | Common Stock | 34959E109 | 1,927 | 0.27 | 12548.0 | |
| META | META PLATFORMS INC CL A | Common Stock | 30303M102 | 1,924 | 0.27 | 3416.0 | |
| - | FRST TST CALIFORNIA MUN HIGH INC | Exchange Traded Fund | 33739P863 | 1,867 | 0.26 | 37613.0 | |
| - | VNGRD FINANCIALS | Exchange Traded Fund | 92204A405 | 1,857 | 0.26 | 14111.0 | |
| AEM | AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 1,782 | 0.25 | 11493.0 | |
| - | SCH U.S. LARGE-CAP | Exchange Traded Fund | 808524201 | 1,723 | 0.24 | 58571.0 | |
| - | KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 1,709 | 0.24 | 53474.0 | |
| - | STATE ST SPDR PORT SP 500 | Exchange Traded Fund | 78464A854 | 1,687 | 0.23 | 19202.0 | |
| CVX | CHEVRON CORPORATION COM | Common Stock | 166764100 | 1,632 | 0.23 | 9851.0 | |
| - | STATE ST TECH SEL SECTR SPDR | Exchange Traded Fund | 81369Y803 | 1,449 | 0.2 | 7605.0 | |
| - | INTERCONTINENTAL EXCH INC COM | Common Stock | 45866F104 | 1,430 | 0.2 | 11617.0 | |
| SNDK | SANDISK CORP COM | Common Stock | 80004C200 | 1,409 | 0.2 | 620.0 | |
| LMT | LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 1,385 | 0.19 | 2719.0 | |
| - | VNGRD MORN MEGA CAP VALUE | Exchange Traded Fund | 921910840 | 1,330 | 0.18 | 8143.0 | |
| - | VANECK GOLD MINERS | Exchange Traded Fund | 92189F106 | 1,324 | 0.18 | 17558.0 | |
| - | STATE ST COMM SERVICES SEL SECTR SPDR | Exchange Traded Fund | 81369Y852 | 1,305 | 0.18 | 12182.0 | |
| ORCL | ORACLE CORP COM | Common Stock | 68389X105 | 1,288 | 0.18 | 8793.0 | |
| - | STATE ST FINANCIAL SEL SECTR SPDR | Exchange Traded Fund | 81369Y605 | 1,257 | 0.17 | 23462.0 | |
| ABBV | ABBVIE INC COM | Common Stock | 00287Y109 | 1,247 | 0.17 | 4956.0 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 1,241 | 0.17 | 3123.0 | |
| RGLD | ROYAL GOLD INC COM | Common Stock | 780287108 | 1,226 | 0.17 | 6142.0 | |
| - | VNGRD HEALTH CARE | Exchange Traded Fund | 92204A504 | 1,209 | 0.17 | 4046.0 | |
| AMGN | AMGEN INC COM | Common Stock | 031162100 | 1,207 | 0.17 | 3335.0 | |
| - | ROUNDHILL MEMORY | Exchange Traded Fund | 77926X320 | 1,204 | 0.17 | 16304.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TRSY BND | Exchange Traded Fund | 464288679 | 1,191 | 0.16 | 10794.0 | |
| - | MERCK and CO INC COM | Common Stock | 58933Y105 | 1,179 | 0.16 | 9139.0 | |
| ETN | EATON CORP PLC SHS | Common Stock | G29183103 | 1,159 | 0.16 | 2722.0 | |
| VRT | VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 1,133 | 0.16 | 3386.0 | |
| FLS | FLOWSERVE CORP COM | Common Stock | 34354P105 | 1,087 | 0.15 | 14625.0 | |
| MMM | 3M CO COM | Common Stock | 88579Y101 | 1,072 | 0.15 | 6621.0 | |
| - | CHENIERE ENERGY PARTNERS L P COM UNIT | Common Stock | 16411Q101 | 1,072 | 0.15 | 17595.0 | |
| - | STATE ST CONS DISCRETIONARY SEL SECTR SPDR | Exchange Traded Fund | 81369Y407 | 1,055 | 0.15 | 9002.0 | |
| - | MASTERCARD INCORPD CL A | Common Stock | 57636Q104 | 1,046 | 0.14 | 2038.0 | |
| - | SCH MUN BND | Exchange Traded Fund | 808524649 | 1,029 | 0.14 | 39878.0 | |
| - | VNGRD INT-TERM CORP BND | Exchange Traded Fund | 92206C870 | 983 | 0.14 | 11901.0 | |
| - | SPDR GOLD MINISHARES TRUST | Exchange Traded Fund | 98149E303 | 969 | 0.13 | 12206.0 | |
| - | WISDOMTREE U.S. MIDCAP DIV | Exchange Traded Fund | 97717W505 | 954 | 0.13 | 16896.0 | |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 935 | 0.13 | 7961.0 | |
| - | CHARLES SCH CORP (THE) COM | Common Stock | 808513105 | 930 | 0.13 | 10085.0 | |
| - | INTL BUSINESS MACHS COM | Common Stock | 459200101 | 927 | 0.13 | 3299.0 | |
| - | AGNC INVT CORP COM | Real Estate Investment Trust | 00123Q104 | 920 | 0.13 | 83557.0 | |
| - | STATE ST INDUSTRIAL SEL SECTR SPDR | Exchange Traded Fund | 81369Y704 | 915 | 0.13 | 4944.0 | |
| - | ON HLDG AG NAMEN AKT A | Common Stock | H5919C104 | 915 | 0.13 | 25847.0 | |
| - | LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | 912 | 0.13 | 1064.0 | |
| - | PACER GLOBAL CASH COWS DIV | Exchange Traded Fund | 69374H709 | 878 | 0.12 | 20288.0 | |
| LNG | CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 859 | 0.12 | 3598.0 | |
| - | BANK OF AMER CORP COM | Common Stock | 060505104 | 851 | 0.12 | 14948.0 | |
| - | JOHNSON and JOHNSON COM | Common Stock | 478160104 | 840 | 0.12 | 3310.0 | |
| WMT | WALMART INC COM | Common Stock | 931142103 | 840 | 0.12 | 7419.0 | |
| - | VNGRD MORN TOTAL STOCK MKT | Exchange Traded Fund | 922908769 | 839 | 0.12 | 2268.0 | |
| SBUX | STARBUCKS CORP COM | Common Stock | 855244109 | 837 | 0.12 | 8193.0 | |
| - | CREDO TECH GROUP HOLDING ORDINARY SHARES | Common Stock | G25457105 | 837 | 0.12 | 3080.0 | |
| AXP | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 820 | 0.11 | 2427.0 | |
| - | VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 808 | 0.11 | 3104.0 | |
| - | DIGITAL RLTY TR INC COM | Real Estate Investment Trust | 253868103 | 803 | 0.11 | 4474.0 | |
| INTC | INTEL CORP COM | Common Stock | 458140100 | 798 | 0.11 | 5719.0 | |
| - | JPMORGAN U.S. MOMENTUM FACTOR | Exchange Traded Fund | 46641Q779 | 797 | 0.11 | 9337.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Common Stock | 29273V100 | 786 | 0.11 | 41124.0 | |
| - | WELLS FARGO and CO COM | Common Stock | 949746101 | 770 | 0.11 | 9329.0 | |
| - | WISDOMTREE INDIA EARNINGS | Exchange Traded Fund | 97717W422 | 761 | 0.11 | 17794.0 | |
| - | SCHAMENTAL U.S. LARGE COMPANY | Exchange Traded Fund | 808524771 | 741 | 0.1 | 23831.0 | |
| AME | AMETEK INC COM | Common Stock | 031100100 | 735 | 0.1 | 3042.0 | |
| HD | HOME DEPOT INC COM | Common Stock | 437076102 | 731 | 0.1 | 2073.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Common Stock | 82509L107 | 730 | 0.1 | 6397.0 | |
| - | VNGRD CALIFORNIA TAX-EXEMPT BND | Exchange Traded Fund | 922021605 | 695 | 0.1 | 6916.0 | |
| - | VOYA EMRGNG MKTS HIGH DIVID COM | Closed End Fund | 92912P108 | 673 | 0.09 | 86375.0 | |
| CVNA | CARVANA CO CL A | Common Stock | 146869102 | 669 | 0.09 | 10175.0 | |
| - | PIMCO CALIF MUN INC FD COM | Closed End Fund | 72200N106 | 644 | 0.09 | 71576.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Common Stock | 83443Q103 | 642 | 0.09 | 7249.0 | |
| - | BLACKROCK ENHANCED LARGE CAP C COM | Closed End Fund | 09256A109 | 642 | 0.09 | 24558.0 | |
| EQIX | EQUINIX INC COM | Real Estate Investment Trust | 29444U700 | 642 | 0.09 | 616.0 | |
| - | CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 | 626 | 0.09 | 2583.0 | |
| - | VNGRD DIV APP | Exchange Traded Fund | 921908844 | 623 | 0.09 | 2633.0 | |
| - | BLACKROCK MUNIHLDNGS CALI COM | Closed End Fund | 09254L107 | 619 | 0.09 | 56056.0 | |
| - | IRON MTN INC DEL COM | Real Estate Investment Trust | 46284V101 | 613 | 0.08 | 4824.0 | |
| - | AT and T INC COM | Common Stock | 00206R102 | 602 | 0.08 | 29084.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BND | Exchange Traded Fund | 464288158 | 601 | 0.08 | 5650.0 | |
| - | KKR and CO INC COM | Common Stock | 48251W104 | 600 | 0.08 | 6544.0 | |
| APP | APPLOVIN CORP COM CL A | Common Stock | 03831W108 | 597 | 0.08 | 1159.0 | |
| - | DIM U.S. TARGETED VALUE | Exchange Traded Fund | 25434V609 | 593 | 0.08 | 8491.0 | |
| D | DOMINION ENERGY INC COM | Common Stock | 25746U109 | 590 | 0.08 | 8647.0 | |
| - | FRANCO NEV CORP COM | Common Stock | 351858105 | 575 | 0.08 | 2762.0 | |
| - | SCH SHORT-TERM US TRSY | Exchange Traded Fund | 808524862 | 571 | 0.08 | 23679.0 | |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate Investment Trust | 313745101 | 567 | 0.08 | 4598.0 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Common Stock | 78351F107 | 566 | 0.08 | 15008.0 | |
| CRM | SALESFORCE INC COM | Common Stock | 79466L302 | 566 | 0.08 | 3609.0 | |
| RTX | RTX CORPORATION COM | Common Stock | 75513E101 | 563 | 0.08 | 2970.0 | |
| - | INVESCO WATER RESOURCES | Exchange Traded Fund | 46137V142 | 559 | 0.08 | 8097.0 | |
| - | ISHARES CORE SP 500 | Exchange Traded Fund | 464287200 | 555 | 0.08 | 742.0 | |
| - | VNGRD UTILITIES | Exchange Traded Fund | 92204A876 | 555 | 0.08 | 2838.0 | |
| - | VIRTUS STONE HBR EMRG MKTS INC COM | Closed End Fund | 86164T107 | 550 | 0.08 | 98710.0 | |
| OKTA | OKTA INC CL A | Common Stock | 679295105 | 546 | 0.08 | 4007.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 543 | 0.08 | 3971.0 | |
| CMI | CUMMINS INC COM | Common Stock | 231021106 | 531 | 0.07 | 745.0 | |
| NEE | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 529 | 0.07 | 6027.0 | |
| - | AMERICAN TOWER CORP COM | Real Estate Investment Trust | 03027X100 | 525 | 0.07 | 3180.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Closed End Fund | 40167F101 | 520 | 0.07 | 47687.0 | |
| NOW | SERVICENOW INC COM | Common Stock | 81762P102 | 499 | 0.07 | 5030.0 | |
| - | SCH INTL EQY | Exchange Traded Fund | 808524805 | 496 | 0.07 | 17928.0 | |
| - | TEXAS INSTRS INC COM | Common Stock | 882508104 | 496 | 0.07 | 1665.0 | |
| - | VNGRD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 496 | 0.07 | 5803.0 | |
| - | CHIME FINL INC COM SHS CL A | Common Stock | 16935C109 | 491 | 0.07 | 24010.0 | |
| - | DEFIANCE QUANTUM | Exchange Traded Fund | 26922A420 | 478 | 0.07 | 2892.0 | |
| - | ISHARES CORE SP SMALL CAP | Exchange Traded Fund | 464287804 | 474 | 0.07 | 3200.0 | |
| - | DISNEY WALT CO COM | Common Stock | 254687106 | 472 | 0.07 | 4869.0 | |
| - | ISHARES U.S. INDUSTRIALS | Exchange Traded Fund | 464287754 | 465 | 0.06 | 2795.0 | |
| - | INVESCO SP MIDCAP 400 REVENUE | Exchange Traded Fund | 46138G672 | 452 | 0.06 | 3095.0 | |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | 446 | 0.06 | 3266.0 | |
| - | APPLIED MATLS INC COM | Common Stock | 038222105 | 443 | 0.06 | 614.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 439 | 0.06 | 3535.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 438 | 0.06 | 874.0 | |
| - | GLOBAL X LITHIUM and BATTERY TECH | Exchange Traded Fund | 37954Y855 | 435 | 0.06 | 5538.0 | |
| - | OMEGA HEALTHCARE INVS INC COM | Real Estate Investment Trust | 681936100 | 433 | 0.06 | 9100.0 | |
| - | DIM U.S. CORE EQY 2 | Exchange Traded Fund | 25434V708 | 426 | 0.06 | 9615.0 | |
| - | VNGRD MORN LARGE-CAP | Exchange Traded Fund | 922908637 | 424 | 0.06 | 1234.0 | |
| CCJ | CAMECO CORP COM | Common Stock | 13321L108 | 418 | 0.06 | 4112.0 | |
| - | ALERIAN MLP IDX ETNS DUE JANUARY 28, 2044 | Exchange Traded Fund | 48133Q309 | 417 | 0.06 | 12108.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 416 | 0.06 | 3166.0 | |
| - | VNGRD MORN VALUE | Exchange Traded Fund | 922908744 | 412 | 0.06 | 1894.0 | |
| - | EATON VANCE TX ADV GLBL DIV FD COM | Closed End Fund | 27828S101 | 408 | 0.06 | 17355.0 | |
| - | FRST TST MANAGED MUN | Exchange Traded Fund | 33739N108 | 408 | 0.06 | 7943.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | Closed End Fund | 27829C105 | 406 | 0.06 | 42195.0 | |
| FCX | FREEPORT MCMORAN INC CL B | Common Stock | 35671D857 | 404 | 0.06 | 6433.0 | |
| - | ISHARES MBS | Exchange Traded Fund | 464288588 | 399 | 0.06 | 4228.0 | |
| TECK | TECK RESOURCES LTD CL B | Common Stock | 878742204 | 396 | 0.05 | 6665.0 | |
| - | RAMBUS INC DEL COM | Common Stock | 750917106 | 395 | 0.05 | 2980.0 | |
| SU | SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 391 | 0.05 | 7292.0 | |
| MCD | MCDONALDS CORP COM | Common Stock | 580135101 | 387 | 0.05 | 1433.0 | |
| - | NUVEEN CALIF AMT FREE MUNI INC COM | Closed End Fund | 670651108 | 386 | 0.05 | 30650.0 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 384 | 0.05 | 3036.0 | |
| - | VERIZON COMMS INC COM | Common Stock | 92343V104 | 376 | 0.05 | 8904.0 | |
| - | GLOBAL X 1-3 MO T-BILL | Exchange Traded Fund | 37960A438 | 375 | 0.05 | 3742.0 | |
| - | GABELLI EQY TR INC COM | Closed End Fund | 362397101 | 374 | 0.05 | 66248.0 | |
| - | DIM U.S. SMALL CAP | Exchange Traded Fund | 25434V500 | 371 | 0.05 | 4510.0 | |
| ABT | ABBOTT LABORATORIES COM | Common Stock | 002824100 | 363 | 0.05 | 4010.0 | |
| - | ON SEMI COND CORP COM | Common Stock | 682189105 | 360 | 0.05 | 3814.0 | |
| - | ROBO GLOBAL ROBOTICS and AUTOMATION IDX | Exchange Traded Fund | 301505707 | 351 | 0.05 | 4099.0 | |
| PM | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 344 | 0.05 | 1890.0 | |
| - | ISHARES CORE TOTAL USD BND MKT | Exchange Traded Fund | 46434V613 | 343 | 0.05 | 7435.0 | |
| CIEN | CIENA CORP COM NEW | Common Stock | 171779309 | 343 | 0.05 | 700.0 | |
| - | DIM US MKTWIDE VALUE | Exchange Traded Fund | 25434V724 | 342 | 0.05 | 6218.0 | |
| OII | OCEANEERING INTL INC COM | Common Stock | 675232102 | 340 | 0.05 | 8400.0 | |
| - | ISHARES CORE MSCI EMRGNG MKTS | Exchange Traded Fund | 46434G103 | 333 | 0.05 | 4031.0 | |
| - | CARPENTER TECH CORP COM | Common Stock | 144285103 | 318 | 0.04 | 517.0 | |
| - | ISHARES IBOXX $ INVST GRADE CORP BND | Exchange Traded Fund | 464287242 | 310 | 0.04 | 2851.0 | |
| ROK | ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 309 | 0.04 | 626.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR | Exchange Traded Fund | 46432F339 | 307 | 0.04 | 1402.0 | |
| VST | VISTRA CORP COM | Common Stock | 92840M102 | 307 | 0.04 | 1937.0 | |
| BSX | BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 304 | 0.04 | 7146.0 | |
| - | VNGRD ENERGY | Exchange Traded Fund | 92204A306 | 298 | 0.04 | 1987.0 | |
| - | QUALCOMM INC COM | Common Stock | 747525103 | 294 | 0.04 | 1591.0 | |
| - | ISHARES EXPANDED TECH SECTR | Exchange Traded Fund | 464287549 | 292 | 0.04 | 1789.0 | |
| - | GLOBAL X INTERNET OF THINGS | Exchange Traded Fund | 37954Y780 | 292 | 0.04 | 5845.0 | |
| - | STATE ST ENERGY SEL SECTR SPDR | Exchange Traded Fund | 81369Y506 | 291 | 0.04 | 5497.0 | |
| - | VOYA GLBL EQTY DIV and PREM OPP COM | Closed End Fund | 92912T100 | 284 | 0.04 | 46315.0 | |
| - | MARVELL TECH INC COM | Common Stock | 573874104 | 280 | 0.04 | 943.0 | |
| - | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Closed End Fund | 27826F101 | 278 | 0.04 | 26500.0 | |
| - | DORCHESTER MINERALS L P COM UNIT | Common Stock | 25820R105 | 277 | 0.04 | 11001.0 | |
| NET | CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 275 | 0.04 | 1123.0 | |
| - | GE AEROSPACE COM NEW | Common Stock | 369604301 | 273 | 0.04 | 731.0 | |
| PFE | PFIZER INC COM | Common Stock | 717081103 | 268 | 0.04 | 11147.0 | |
| WDFC | WD 40 CO COM | Common Stock | 929236107 | 268 | 0.04 | 1100.0 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 268 | 0.04 | 2270.0 | |
| - | MARSH and MCLENNAN COS INC COM | Common Stock | 571748102 | 266 | 0.04 | 1599.0 | |
| NXT | NEXTPOWER INC CLASS A COM | Common Stock | 65290E101 | 266 | 0.04 | 2239.0 | |
| - | CALAMOS GBL DYN INC COM | Closed End Fund | 12811L107 | 265 | 0.04 | 29820.0 | |
| - | DIM INTL VALUE | Exchange Traded Fund | 25434V807 | 265 | 0.04 | 4924.0 | |
| - | VODAFONE GROUP PLC SPNSD ADR | American Depository Receipt | 92857W308 | 264 | 0.04 | 19982.0 | |
| - | ISHARES U.S. TRSY BND | Exchange Traded Fund | 46429B267 | 261 | 0.04 | 11490.0 | |
| - | VNGRD HIGH DIV YIELD IDX | Exchange Traded Fund | 921946406 | 260 | 0.04 | 1646.0 | |
| - | VIRTUS CONVERTIBLE and INC FD II COM NEW | Closed End Fund | 92838U801 | 260 | 0.04 | 16370.0 | |
| MO | ALTRIA GROUP INC COM | Common Stock | 02209S103 | 260 | 0.04 | 3569.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Common Stock | 01881G106 | 259 | 0.04 | 7374.0 | |
| DAL | DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | 258 | 0.04 | 2763.0 | |
| - | DIM US CORE EQY MKT | Exchange Traded Fund | 25434V104 | 258 | 0.04 | 5000.0 | |
| - | VNGRD COMM SERVICES | Exchange Traded Fund | 92204A884 | 257 | 0.04 | 1398.0 | |
| - | EQUINOR ASA SPNSD ADR | American Depository Receipt | 29446M102 | 254 | 0.04 | 8100.0 | |
| - | SPOTIFY TECH S A SHS | Common Stock | L8681T102 | 252 | 0.03 | 551.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Common Stock | 86765K109 | 251 | 0.03 | 3721.0 | |
| - | FRST TST PREFERRED SEC and INC | Exchange Traded Fund | 33739E108 | 251 | 0.03 | 14040.0 | |
| - | ISHARES MSCI EAFE VALUE | Exchange Traded Fund | 464288877 | 250 | 0.03 | 3274.0 | |
| - | ISHARES BIOTECH | Exchange Traded Fund | 464287556 | 248 | 0.03 | 1305.0 | |
| - | EATON VANCE TAX MNGED BUY WRIT COM | Closed End Fund | 27828X100 | 248 | 0.03 | 15960.0 | |
| - | PLAINS ALL AMERN PIP L P UNIT LTD PARTN | Common Stock | 726503105 | 245 | 0.03 | 11020.0 | |
| - | VNGRD MORN GROWTH | Exchange Traded Fund | 922908736 | 244 | 0.03 | 2844.0 | |
| - | ISHARES U.S. EQY FACTOR ROTATION ACTIVE | Exchange Traded Fund | 09290C103 | 244 | 0.03 | 3601.0 | |
| - | ISHARES GLOBAL TECH | Exchange Traded Fund | 464287291 | 240 | 0.03 | 1667.0 | |
| - | VANECK OIL SERVICES | Exchange Traded Fund | 92189H607 | 240 | 0.03 | 647.0 | |
| - | ISHARES RUSSELL 2000 | Exchange Traded Fund | 464287655 | 239 | 0.03 | 796.0 | |
| - | SONY GROUP CORP SPNSD ADR | American Depository Receipt | 835699307 | 238 | 0.03 | 11897.0 | |
| STRL | STERLING INFRASTRUCTURE INC COM | Common Stock | 859241101 | 235 | 0.03 | 280.0 | |
| WELL | WELLTOWER INC COM | Real Estate Investment Trust | 95040Q104 | 235 | 0.03 | 1038.0 | |
| - | GLOBAL X ROBOTICS and ARTIFICIAL INT | Exchange Traded Fund | 37954Y715 | 234 | 0.03 | 6175.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 230 | 0.03 | 465.0 | |
| - | ISHARES SP 500 VALUE | Exchange Traded Fund | 464287408 | 229 | 0.03 | 1012.0 | |
| - | TARGA RES CORP COM | Common Stock | 87612G101 | 228 | 0.03 | 852.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 227 | 0.03 | 6176.0 | |
| GILD | GILEAD SCIENCES INC COM | Common Stock | 375558103 | 227 | 0.03 | 1800.0 | |
| - | VICI PPTYS INC COM | Real Estate Investment Trust | 925652109 | 226 | 0.03 | 8420.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Common Stock | 84615Q103 | 224 | 0.03 | 1313.0 | |
| - | VNGRD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 221 | 0.03 | 2088.0 | |
| - | EOG RES INC COM | Common Stock | 26875P101 | 216 | 0.03 | 1670.0 | |
| - | ISHARES SP 500 GROWTH | Exchange Traded Fund | 464287309 | 214 | 0.03 | 1561.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS | Exchange Traded Fund | 92189H805 | 211 | 0.03 | 2393.0 | |
| - | ISHARES CORE U.S. AGG BND | Exchange Traded Fund | 464287226 | 210 | 0.03 | 2126.0 | |
| CRUS | CIRRUS LOGIC INC COM | Common Stock | 172755100 | 210 | 0.03 | 1416.0 | |
| - | FRST TST NASDAQ CYBERSECURITY | Exchange Traded Fund | 33734X846 | 208 | 0.03 | 2322.0 | |
| - | STATE ST MATERIALS SEL SECTR SPDR | Exchange Traded Fund | 81369Y100 | 207 | 0.03 | 4092.0 | |
| - | DYCOM INDS INC COM | Common Stock | 267475101 | 207 | 0.03 | 411.0 | |
| - | ABRDN GLOBAL INFRA INC COM SHS BEN INT | Closed End Fund | 00326W106 | 205 | 0.03 | 8855.0 | |
| - | VNGRD CONS STAPLES | Exchange Traded Fund | 92204A207 | 203 | 0.03 | 904.0 | |
| - | VNGRD INDUSTRIALS | Exchange Traded Fund | 92204A603 | 203 | 0.03 | 566.0 | |
| OKLO | OKLO INC COM CL A | Common Stock | 02156V109 | 203 | 0.03 | 3898.0 | |
| - | PIMCO MULTISECTR BND ACTIVE ETF | Exchange Traded Fund | 72201R585 | 200 | 0.03 | 7544.0 | |
| ARCC | ARES CAPITAL CORP COM | Closed End Fund | 04010L103 | 193 | 0.03 | 10421.0 | |
| - | STELLUS CAP INVT CORP COM | Closed End Fund | 858568108 | 189 | 0.03 | 22155.0 | |
| - | PENNANTPARK INVTS CORP COM | Closed End Fund | 708062104 | 184 | 0.03 | 52030.0 | |
| - | FS KKR CAP CORP COM | Closed End Fund | 302635206 | 172 | 0.02 | 15821.0 | |
| - | CREDIT SUISSE ASSET MGMT COM | Closed End Fund | 224916106 | 162 | 0.02 | 65500.0 | |
| - | BLACKROCK CORPOR HI YLD FD INC COM | Closed End Fund | 09255P107 | 159 | 0.02 | 18628.0 | |
| - | ORCHID IS CAP INC COM NEW | Real Estate Investment Trust | 68571X301 | 149 | 0.02 | 21455.0 | |
| GNL | GLOBAL NET LEASE INC COM NEW | Real Estate Investment Trust | 379378201 | 141 | 0.02 | 15850.0 | |
| - | PIMCO CORP and INC OPPOR COM | Closed End Fund | 72201B101 | 139 | 0.02 | 11500.0 | |
| - | DNP SEL INC FD INC COM | Closed End Fund | 23325P104 | 139 | 0.02 | 12844.0 | |
| - | PIMCO HIGH INC FD COM SHS | Closed End Fund | 722014107 | 136 | 0.02 | 29025.0 | |
| - | PENNYMAC MTG INVT TR COM | Real Estate Investment Trust | 70931T103 | 134 | 0.02 | 11960.0 | |
| - | NEW MTN FIN CORP COM | Closed End Fund | 647551100 | 132 | 0.02 | 18530.0 | |
| - | WHITEHORSE FIN INC COM | Closed End Fund | 96524V106 | 131 | 0.02 | 18915.0 | |
| - | HORIZON TECH FIN CORP COM | Closed End Fund | 44045A102 | 111 | 0.02 | 23560.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Closed End Fund | 01879R106 | 104 | 0.01 | 10105.0 | |
| - | GABELLI CONV and INC SECS FD INC COM | Closed End Fund | 36240B109 | 95 | 0.01 | 20330.0 | |
| - | EAGLE POINT CR CO COM | Closed End Fund | 269808101 | 90 | 0.01 | 24300.0 | |
| - | GABELLI MULTIMEDIA TR INC COM | Closed End Fund | 36239Q109 | 47 | 0.01 | 11400.0 | |
| - | NEUBERGER R/EST SECS INC FD COM | Closed End Fund | 64190A103 | 40 | 0.01 | 13300.0 | |
| - | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Closed End Fund | 22544F103 | 38 | 0.01 | 21500.0 | |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | Common Stock | 68237V103 | 20 | 0.0 | 21061.0 | |
| - | INVESTCORP CR MGMT BDC INC COM | Closed End Fund | 46090R104 | 13 | 0.0 | 11905.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 722,188 | 310 | 6.915424 | 0.334458 | 9.788195 |