Apriem Advisors
CIK 0001425165
Annualised vol
6.583218%
Beta
0.322205
HHI
419.235211
Top-10 weight
52.981341%
VaR 95%
0.626188%
VaR 99%
1.205375%
Max drawdown
10.198802%
Matched value
29.894333%
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 | 238,452 | 234,310 | 1.77% | 68,998,585 |
| GOOGL | REDUCED | 124,050 | 127,609 | -2.79% | 44,291,364 |
| AMZN | ADDED | 95,024 | 94,467 | 0.59% | 22,648,020 |
| LRCX | REDUCED | 49,571 | 56,027 | -11.52% | 21,480,436 |
| JPM | REDUCED | 44,544 | 44,658 | -0.26% | 14,580,535 |
| GS | REDUCED | 12,602 | 13,604 | -7.37% | 12,745,277 |
| MSFT | REDUCED | 28,101 | 29,446 | -4.57% | 10,482,252 |
| NVDA | REDUCED | 48,299 | 53,350 | -9.47% | 9,664,208 |
| AEM | UNCHANGED | 55,125 | 55,125 | 0.0% | 8,551,541 |
| TSLA | ADDED | 19,522 | 17,931 | 8.87% | 8,210,932 |
| AMD | REDUCED | 12,686 | 15,643 | -18.9% | 7,369,424 |
| KLAC | ADDED | 23,912 | 2,388 | 901.34% | 7,214,490 |
| AVAV | NEW | 40,991 | - | - | 6,766,384 |
| LMT | REDUCED | 11,541 | 12,010 | -3.91% | 5,879,460 |
| ADSK | REDUCED | 25,837 | 26,677 | -3.15% | 5,023,230 |
| RMD | REDUCED | 23,244 | 28,906 | -19.59% | 4,529,830 |
| CTAS | REDUCED | 25,756 | 27,567 | -6.57% | 4,380,580 |
| BA | REDUCED | 19,832 | 22,424 | -11.56% | 4,292,968 |
| MMM | UNCHANGED | 25,325 | 25,325 | 0.0% | 4,100,371 |
| AVGO | REDUCED | 10,601 | 11,469 | -7.57% | 4,004,463 |
| ETN | ADDED | 8,610 | 8,607 | 0.03% | 3,668,893 |
| MELI | REDUCED | 2,122 | 2,196 | -3.37% | 3,601,862 |
| ABBV | ADDED | 13,674 | 13,413 | 1.95% | 3,440,852 |
| MU | ADDED | 2,713 | 2,266 | 19.73% | 3,131,989 |
| JNJ | ADDED | 12,145 | 12,045 | 0.83% | 3,084,380 |
| MA | ADDED | 5,322 | 5,300 | 0.42% | 2,733,379 |
| SNA | REDUCED | 6,698 | 9,640 | -30.52% | 2,695,275 |
| COST | REDUCED | 2,815 | 3,052 | -7.77% | 2,633,619 |
| PANW | REDUCED | 7,482 | 7,507 | -0.33% | 2,551,512 |
| BX | NEW | 21,616 | - | - | 2,543,555 |
| LLY | ADDED | 2,119 | 1,834 | 15.54% | 2,541,592 |
| SLB | REDUCED | 51,292 | 69,133 | -25.81% | 2,384,546 |
| META | ADDED | 4,201 | 4,171 | 0.72% | 2,366,429 |
| CVX | REDUCED | 9,999 | 12,913 | -22.57% | 1,657,502 |
| SYK | REDUCED | 5,077 | 5,083 | -0.12% | 1,598,560 |
| SRE | ADDED | 16,461 | 16,336 | 0.77% | 1,526,086 |
| SBUX | ADDED | 14,900 | 14,757 | 0.97% | 1,522,606 |
| PFE | ADDED | 61,465 | 58,152 | 5.7% | 1,480,084 |
| PH | ADDED | 1,482 | 1,392 | 6.47% | 1,449,574 |
| ED | ADDED | 12,781 | 12,681 | 0.79% | 1,413,962 |
| MRK | ADDED | 10,808 | 10,577 | 2.18% | 1,388,821 |
| GEV | REDUCED | 1,019 | 2,019 | -49.53% | 1,197,292 |
| HD | ADDED | 3,368 | 3,218 | 4.66% | 1,187,926 |
| RTX | REDUCED | 5,239 | 5,267 | -0.53% | 994,085 |
| NFLX | ADDED | 13,662 | 13,410 | 1.88% | 975,467 |
| AMGN | ADDED | 2,502 | 2,500 | 0.08% | 906,024 |
| MS | REDUCED | 4,241 | 4,441 | -4.5% | 886,616 |
| PG | ADDED | 5,699 | 5,698 | 0.02% | 835,672 |
| V | REDUCED | 2,153 | 2,888 | -25.45% | 738,673 |
| INTC | REDUCED | 4,878 | 5,718 | -14.69% | 681,138 |
| BMY | ADDED | 11,584 | 11,582 | 0.02% | 667,458 |
| HON | REDUCED | 2,771 | 5,539 | -49.97% | 620,427 |
| PLTR | ADDED | 5,273 | 5,255 | 0.34% | 615,201 |
| SCHW | UNCHANGED | 6,648 | 6,648 | 0.0% | 613,411 |
| HONA | NEW | 2,770 | - | - | 612,392 |
| HLI | UNCHANGED | 4,481 | 4,481 | 0.0% | 601,037 |
| PEP | ADDED | 4,189 | 4,152 | 0.89% | 567,191 |
| MRVL | NEW | 1,800 | - | - | 536,202 |
| GKOS | UNCHANGED | 3,412 | 3,412 | 0.0% | 476,861 |
| C | ADDED | 2,906 | 2,653 | 9.54% | 406,656 |
| ORCL | REDUCED | 2,712 | 3,644 | -25.58% | 397,377 |
| CRM | REDUCED | 2,498 | 2,570 | -2.8% | 391,337 |
| KO | ADDED | 4,654 | 4,651 | 0.06% | 378,193 |
| VZ | ADDED | 8,826 | 8,722 | 1.19% | 373,706 |
| MDT | ADDED | 4,502 | 4,072 | 10.56% | 352,202 |
| CDLR | UNCHANGED | 16,000 | 16,000 | 0.0% | 350,560 |
| WMT | REDUCED | 3,048 | 5,435 | -43.92% | 345,194 |
| CAT | UNCHANGED | 307 | 307 | 0.0% | 326,924 |
| ABT | ADDED | 3,554 | 3,454 | 2.9% | 322,517 |
| PBF | REDUCED | 7,054 | 7,205 | -2.1% | 321,107 |
| ISRG | REDUCED | 801 | 968 | -17.25% | 318,542 |
| DUK | ADDED | 2,466 | 2,400 | 2.75% | 312,146 |
| FAST | REDUCED | 6,350 | 10,200 | -37.75% | 304,991 |
| NET | NEW | 1,216 | - | - | 298,260 |
| REGN | REDUCED | 434 | 8,156 | -94.68% | 270,616 |
| SOLV | UNCHANGED | 3,377 | 3,377 | 0.0% | 260,536 |
| PSX | UNCHANGED | 1,500 | 1,500 | 0.0% | 253,575 |
| TROW | REDUCED | 2,168 | 2,477 | -12.47% | 246,505 |
| AHR | UNCHANGED | 4,613 | 4,613 | 0.0% | 240,568 |
| GNK | ADDED | 9,200 | 9,000 | 2.22% | 227,976 |
| MCD | REDUCED | 774 | 791 | -2.15% | 209,237 |
| CTRM | UNCHANGED | 19,000 | 19,000 | 0.0% | 39,900 |
| T | CLOSED OUT | 0 | 40,942 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 17,300 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 9,730 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 5,871 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4,542 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 4,343 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 3,630 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 2,290 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1,704 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,446 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1,171 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 159,482,482 | 13.81 | 5419045.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 70,730,991 | 6.12 | 963506.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 68,998,585 | 5.97 | 238452.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 57,146,697 | 4.95 | 349628.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 49,249,300 | 4.26 | 473733.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 44,611,320 | 3.86 | 486811.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,234,803 | 3.57 | 578734.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,742,974 | 3.53 | 682576.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,742,795 | 3.53 | 114007.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39,015,051 | 3.38 | 1230371.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,757,579 | 2.92 | 111422.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 30,217,216 | 2.62 | 343729.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,648,020 | 1.96 | 95024.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 21,480,436 | 1.86 | 49571.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,933,450 | 1.73 | 145798.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,733,367 | 1.62 | 25086.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,053,753 | 1.56 | 651760.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,580,535 | 1.26 | 44544.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,733,081 | 1.19 | 45306.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,745,277 | 1.1 | 12602.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,644,061 | 1.09 | 159205.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,721,797 | 1.01 | 404758.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,482,252 | 0.91 | 28101.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,041,982 | 0.87 | 434154.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,664,208 | 0.84 | 48299.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,460,332 | 0.82 | 260903.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,406,841 | 0.81 | 12774.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 8,568,742 | 0.74 | 330202.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,551,541 | 0.74 | 55125.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,210,932 | 0.71 | 19522.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,750,443 | 0.67 | 62418.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,369,424 | 0.64 | 12686.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,214,490 | 0.62 | 23912.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,022,132 | 0.61 | 93070.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 6,766,384 | 0.59 | 40991.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,633,170 | 0.57 | 13256.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 5,928,560 | 0.51 | 54762.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,879,460 | 0.51 | 11541.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,387,817 | 0.47 | 22173.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 5,023,230 | 0.43 | 25837.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,680,445 | 0.41 | 72565.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 4,529,830 | 0.39 | 23244.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,380,580 | 0.38 | 25756.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,379,660 | 0.38 | 5739.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,292,968 | 0.37 | 19832.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 4,100,371 | 0.35 | 25325.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,067,723 | 0.35 | 116855.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,053,396 | 0.35 | 89400.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,004,463 | 0.35 | 10601.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,668,893 | 0.32 | 8610.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,601,862 | 0.31 | 2122.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,548,569 | 0.31 | 10043.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,440,852 | 0.3 | 13674.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,208,328 | 0.28 | 31870.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,131,989 | 0.27 | 2713.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,087,262 | 0.27 | 19536.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,084,380 | 0.27 | 12145.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,733,379 | 0.24 | 5322.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,713,730 | 0.23 | 4137.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,695,275 | 0.23 | 6698.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,633,619 | 0.23 | 2815.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,617,482 | 0.23 | 52110.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,583,570 | 0.22 | 8599.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,551,512 | 0.22 | 7482.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 2,543,555 | 0.22 | 21616.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,541,592 | 0.22 | 2119.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,496,744 | 0.22 | 13511.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 2,462,400 | 0.21 | 95000.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,446,167 | 0.21 | 6689.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,384,546 | 0.21 | 51292.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,375,045 | 0.21 | 70185.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,366,429 | 0.2 | 4201.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,167,919 | 0.19 | 4150.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,972,656 | 0.17 | 2872.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,827,809 | 0.16 | 15561.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,766,119 | 0.15 | 30995.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,737,852 | 0.15 | 7760.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,657,502 | 0.14 | 9999.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,598,560 | 0.14 | 5077.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,526,086 | 0.13 | 16461.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,522,606 | 0.13 | 14900.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,480,084 | 0.13 | 61465.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,473,750 | 0.13 | 15000.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,449,574 | 0.13 | 1482.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,439,275 | 0.12 | 39836.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,413,962 | 0.12 | 12781.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,388,821 | 0.12 | 10808.0 |
| - | LOWES COS INC | COM | 548661107 | 1,266,990 | 0.11 | 5746.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,197,292 | 0.1 | 1019.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,187,926 | 0.1 | 3368.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,118,528 | 0.1 | 11621.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 994,085 | 0.09 | 5239.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 975,467 | 0.08 | 13662.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 970,318 | 0.08 | 5093.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 906,024 | 0.08 | 2502.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 886,616 | 0.08 | 4241.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 862,746 | 0.07 | 2342.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 835,672 | 0.07 | 5699.0 |
| - | CVB FINL CORP | COM | 126600105 | 777,975 | 0.07 | 34500.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 763,488 | 0.07 | 1056.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 756,537 | 0.07 | 5285.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 738,673 | 0.06 | 2153.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 735,904 | 0.06 | 1445.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 709,737 | 0.06 | 1918.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 703,676 | 0.06 | 13234.0 | |
| - | UNION PAC CORP | COM | 907818108 | 681,360 | 0.06 | 2505.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 681,138 | 0.06 | 4878.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 667,458 | 0.06 | 11584.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 656,834 | 0.06 | 2300.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 620,427 | 0.05 | 2771.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 615,201 | 0.05 | 5273.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 613,411 | 0.05 | 6648.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 612,392 | 0.05 | 2770.0 |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 601,037 | 0.05 | 4481.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 588,528 | 0.05 | 1575.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 569,314 | 0.05 | 45436.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 569,156 | 0.05 | 760.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 567,191 | 0.05 | 4189.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 547,334 | 0.05 | 6354.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 536,202 | 0.05 | 1800.0 |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 525,845 | 0.05 | 47848.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 500,925 | 0.04 | 14617.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 489,856 | 0.04 | 2867.0 | |
| GKOS | UNCHANGED | GLAUKOS CORP | COM | 377322102 | 476,861 | 0.04 | 3412.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 473,272 | 0.04 | 991.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 472,576 | 0.04 | 4884.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 467,572 | 0.04 | 15969.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 459,683 | 0.04 | 5610.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 452,631 | 0.04 | 6468.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 437,677 | 0.04 | 220.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 406,656 | 0.04 | 2906.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 401,414 | 0.03 | 33120.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 398,877 | 0.03 | 1830.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 397,377 | 0.03 | 2712.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 393,999 | 0.03 | 9150.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 391,337 | 0.03 | 2498.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 378,193 | 0.03 | 4654.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 374,640 | 0.03 | 21000.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,706 | 0.03 | 8826.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 368,117 | 0.03 | 9629.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 366,640 | 0.03 | 39129.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 358,259 | 0.03 | 2997.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 352,202 | 0.03 | 4502.0 |
| CDLR | UNCHANGED | CADELER A S | SPON ADR | 12738K109 | 350,560 | 0.03 | 16000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 345,194 | 0.03 | 3048.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,668 | 0.03 | 1204.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 327,978 | 0.03 | 10871.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 326,924 | 0.03 | 307.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 322,517 | 0.03 | 3554.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 321,107 | 0.03 | 7054.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318,542 | 0.03 | 801.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312,146 | 0.03 | 2466.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 311,071 | 0.03 | 1044.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 304,991 | 0.03 | 6350.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 298,260 | 0.03 | 1216.0 |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 295,160 | 0.03 | 9500.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 293,844 | 0.03 | 1545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 292,786 | 0.03 | 6358.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 289,182 | 0.03 | 20110.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 281,147 | 0.02 | 15083.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 273,686 | 0.02 | 9700.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 270,616 | 0.02 | 434.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,885 | 0.02 | 3500.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 260,536 | 0.02 | 3377.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 257,279 | 0.02 | 3114.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 253,575 | 0.02 | 1500.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 252,620 | 0.02 | 2000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 249,739 | 0.02 | 3240.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 249,160 | 0.02 | 3015.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 246,858 | 0.02 | 9500.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 246,505 | 0.02 | 2168.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 240,568 | 0.02 | 4613.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 232,040 | 0.02 | 4018.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 229,487 | 0.02 | 1508.0 | |
| GNK | ADDED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 227,976 | 0.02 | 9200.0 |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 227,010 | 0.02 | 23500.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 225,490 | 0.02 | 1000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 217,210 | 0.02 | 2900.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 209,237 | 0.02 | 774.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 203,076 | 0.02 | 2375.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 198,536 | 0.02 | 18400.0 | |
| CTRM | UNCHANGED | CASTOR MARITIME INC | SHS | Y1146L208 | 39,900 | 0.0 | 19000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,155,038,719 | 182 | 6.583218 | 0.322205 | 10.198802 |
| 2026-03-31 | 2026-05-15 | 1,047,840,787 | 186 | 6.135724 | 0.303383 | 9.941321 |
| 2025-12-31 | 2026-02-13 | 1,089,585,015 | 191 | 6.867045 | 0.339833 | 10.898514 |
| 2025-09-30 | 2025-11-10 | 1,057,004,049 | 194 | 6.737427 | 0.334434 | 10.778293 |
| 2025-03-31 | 2025-05-15 | 853,484,611 | 182 | 6.70926 | 0.332497 | 10.793729 |
| 2024-12-31 | 2025-02-05 | 873,085,126 | 184 | 8.250809 | 0.409332 | 13.141352 |