Peregrine Asset Advisers, Inc.
CIK 0001535227
Annualised vol
7.901186%
Beta
0.387737
HHI
157.472172
Top-10 weight
28.504005%
VaR 95%
0.719827%
VaR 99%
1.410496%
Max drawdown
13.640407%
Matched value
41.015107%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 39,220 | 40,144 | -2.3% | 13,973,724 |
| AAPL | REDUCED | 43,886 | 44,009 | -0.28% | 12,698,987 |
| NVDA | ADDED | 60,638 | 43,955 | 37.95% | 12,133,144 |
| MSFT | REDUCED | 24,390 | 24,452 | -0.25% | 9,097,774 |
| MRK | ADDED | 70,065 | 14,278 | 390.72% | 9,003,353 |
| LRCX | ADDED | 20,493 | 12,470 | 64.34% | 8,880,131 |
| LLY | ADDED | 7,214 | 2,875 | 150.92% | 8,652,100 |
| PEP | REDUCED | 54,992 | 56,051 | -1.89% | 7,445,952 |
| BA | REDUCED | 31,382 | 31,821 | -1.38% | 6,793,262 |
| CECO | REDUCED | 72,756 | 73,886 | -1.53% | 6,601,902 |
| SHW | REDUCED | 18,196 | 18,294 | -0.54% | 6,265,247 |
| TSLA | REDUCED | 13,175 | 13,235 | -0.45% | 5,541,565 |
| STLD | NEW | 21,583 | - | - | 4,952,320 |
| INTC | ADDED | 31,076 | 9,387 | 231.05% | 4,339,177 |
| V | REDUCED | 11,857 | 11,901 | -0.37% | 4,067,859 |
| ESI | NEW | 79,476 | - | - | 3,794,963 |
| CMI | NEW | 4,941 | - | - | 3,523,884 |
| CVX | REDUCED | 19,939 | 20,344 | -1.99% | 3,305,007 |
| CAT | REDUCED | 2,656 | 2,912 | -8.79% | 2,828,238 |
| ADM | NEW | 36,688 | - | - | 2,802,969 |
| FLEX | NEW | 16,538 | - | - | 2,680,314 |
| JNJ | REDUCED | 10,497 | 10,551 | -0.51% | 2,665,916 |
| SNOW | NEW | 9,889 | - | - | 2,516,751 |
| AMZN | REDUCED | 10,306 | 30,808 | -66.55% | 2,456,332 |
| MU | REDUCED | 2,037 | 2,596 | -21.53% | 2,351,289 |
| COST | ADDED | 2,665 | 2,604 | 2.34% | 2,306,136 |
| SYM | REDUCED | 39,966 | 44,719 | -10.63% | 1,796,449 |
| PG | REDUCED | 12,006 | 12,715 | -5.58% | 1,760,599 |
| JPM | ADDED | 4,972 | 4,926 | 0.93% | 1,627,501 |
| ABBV | REDUCED | 6,008 | 6,121 | -1.85% | 1,511,922 |
| BMY | UNCHANGED | 24,747 | 24,747 | 0.0% | 1,425,922 |
| AVGO | REDUCED | 3,650 | 4,015 | -9.09% | 1,378,788 |
| WMT | ADDED | 10,518 | 10,429 | 0.85% | 1,191,277 |
| ELF | REDUCED | 14,388 | 18,616 | -22.71% | 1,064,694 |
| AMGN | ADDED | 2,901 | 2,801 | 3.57% | 1,050,510 |
| ANET | REDUCED | 5,847 | 6,158 | -5.05% | 993,288 |
| HSY | REDUCED | 5,468 | 5,766 | -5.17% | 959,348 |
| HD | ADDED | 2,681 | 2,672 | 0.34% | 945,535 |
| GS | REDUCED | 919 | 972 | -5.45% | 929,449 |
| ORCL | REDUCED | 5,935 | 6,721 | -11.69% | 869,779 |
| CL | UNCHANGED | 9,421 | 9,421 | 0.0% | 863,717 |
| NTR | UNCHANGED | 12,175 | 12,175 | 0.0% | 766,416 |
| RTX | REDUCED | 3,999 | 4,367 | -8.43% | 758,740 |
| META | REDUCED | 1,335 | 1,415 | -5.65% | 751,997 |
| PSX | UNCHANGED | 4,444 | 4,444 | 0.0% | 751,258 |
| GEV | REDUCED | 638 | 899 | -29.03% | 748,973 |
| MO | ADDED | 9,790 | 9,540 | 2.62% | 704,394 |
| NFLX | REDUCED | 9,565 | 9,635 | -0.73% | 668,661 |
| NKE | REDUCED | 16,345 | 16,467 | -0.74% | 662,752 |
| NEM | REDUCED | 6,723 | 7,073 | -4.95% | 627,928 |
| TT | ADDED | 1,236 | 1,186 | 4.22% | 607,074 |
| MCD | ADDED | 2,153 | 2,113 | 1.89% | 581,929 |
| ECL | NEW | 1,938 | - | - | 539,946 |
| NXPI | REDUCED | 1,876 | 2,493 | -24.75% | 527,212 |
| SHEL | UNCHANGED | 6,659 | 6,659 | 0.0% | 516,339 |
| DSL | REDUCED | 46,420 | 50,420 | -7.93% | 513,405 |
| AMD | NEW | 1,072 | - | - | 506,554 |
| MDT | NEW | 6,322 | - | - | 494,570 |
| CSX | UNCHANGED | 10,200 | 10,200 | 0.0% | 484,806 |
| AZN | UNCHANGED | 2,450 | 2,450 | 0.0% | 464,569 |
| PM | ADDED | 2,553 | 2,543 | 0.39% | 461,953 |
| UL | UNCHANGED | 7,550 | 7,550 | 0.0% | 453,906 |
| KO | REDUCED | 5,356 | 6,128 | -12.6% | 435,282 |
| ETN | REDUCED | 970 | 3,440 | -71.8% | 413,336 |
| ROK | REDUCED | 790 | 796 | -0.75% | 391,113 |
| C | UNCHANGED | 2,728 | 2,728 | 0.0% | 381,741 |
| COP | REDUCED | 3,256 | 3,634 | -10.4% | 338,475 |
| DVA | UNCHANGED | 1,500 | 1,500 | 0.0% | 333,720 |
| PH | UNCHANGED | 325 | 325 | 0.0% | 317,889 |
| WY | UNCHANGED | 12,888 | 12,888 | 0.0% | 308,539 |
| ABT | REDUCED | 3,294 | 3,694 | -10.83% | 298,898 |
| NEE | REDUCED | 2,954 | 3,277 | -9.86% | 259,273 |
| VZ | REDUCED | 6,069 | 6,912 | -12.2% | 256,954 |
| PANW | NEW | 748 | - | - | 255,083 |
| RIO | ADDED | 2,655 | 2,555 | 3.91% | 252,039 |
| TRV | NEW | 757 | - | - | 249,901 |
| RVMD | NEW | 1,316 | - | - | 246,460 |
| SCCO | NEW | 1,408 | - | - | 245,358 |
| AGX | NEW | 306 | - | - | 244,451 |
| RF | NEW | 7,500 | - | - | 226,500 |
| MMM | UNCHANGED | 1,393 | 1,393 | 0.0% | 225,541 |
| AXP | NEW | 660 | - | - | 223,245 |
| KRYS | NEW | 547 | - | - | 203,303 |
| CSIQ | NEW | 12,500 | - | - | 200,250 |
| PATH | UNCHANGED | 11,375 | 11,375 | 0.0% | 123,646 |
| CTMX | UNCHANGED | 10,200 | 10,200 | 0.0% | 38,250 |
| TNYA | NEW | 16,245 | - | - | 12,007 |
| ATMP | CLOSED OUT | 0 | 115,149 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 94,472 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 17,583 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 16,678 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 14,216 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 14,201 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,612 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 447 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 25,763,621 | 5.59 | 255922.0 | |
| - | TIDAL TRUST III | INT S&P LAR ETF | 45259A571 | 19,489,142 | 4.23 | 786030.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 13,050,558 | 2.83 | 18125.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,698,987 | 2.75 | 43886.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,133,144 | 2.63 | 60638.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,692,280 | 2.32 | 116677.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,246,671 | 2.22 | 28672.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,257,168 | 2.01 | 12396.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,097,774 | 1.97 | 24390.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,003,353 | 1.95 | 70065.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,921,823 | 1.93 | 12990.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,913,754 | 1.93 | 4481.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,880,131 | 1.93 | 20493.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,652,100 | 1.88 | 7214.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 7,760,415 | 1.68 | 49039.0 | |
| - | ISHARES TR | INTL DEV SML CP | 46436E510 | 7,558,718 | 1.64 | 150124.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,458,585 | 1.62 | 3763.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,445,952 | 1.61 | 54992.0 |
| - | EOG RES INC | COM | 26875P101 | 6,983,775 | 1.51 | 53833.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 6,793,262 | 1.47 | 31382.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,601,902 | 1.43 | 72756.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,501,508 | 1.41 | 17396.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,395,928 | 1.39 | 198446.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,265,247 | 1.36 | 18196.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,627,373 | 1.22 | 15276.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,541,565 | 1.2 | 13175.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,975,260 | 1.08 | 41627.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 4,952,320 | 1.07 | 21583.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,892,996 | 1.06 | 86632.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,821,467 | 1.05 | 41977.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 4,509,928 | 0.98 | 83347.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,407,630 | 0.96 | 32049.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,339,177 | 0.94 | 31076.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,067,859 | 0.88 | 11857.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,794,963 | 0.82 | 79476.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,733,410 | 0.81 | 7461.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,727,053 | 0.81 | 10548.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,628,594 | 0.79 | 114431.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 3,523,884 | 0.76 | 4941.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,435,105 | 0.74 | 15129.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,305,007 | 0.72 | 19939.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,982,287 | 0.65 | 9926.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,976,148 | 0.65 | 188962.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,927,814 | 0.63 | 10766.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,904,449 | 0.63 | 16999.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,828,238 | 0.61 | 2656.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,802,969 | 0.61 | 36688.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,680,314 | 0.58 | 16538.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,665,916 | 0.58 | 10497.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,632,679 | 0.57 | 7104.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,577,764 | 0.56 | 6966.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,549,499 | 0.55 | 16312.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,546,121 | 0.55 | 3458.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,516,751 | 0.55 | 9889.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,463,614 | 0.53 | 11374.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,459,175 | 0.53 | 14499.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,456,332 | 0.53 | 10306.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,351,289 | 0.51 | 2037.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,306,136 | 0.5 | 2665.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 2,202,838 | 0.48 | 60668.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,067,210 | 0.45 | 20506.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,986,749 | 0.43 | 16909.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 1,921,133 | 0.42 | 32250.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,876,126 | 0.41 | 19223.0 | |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,796,449 | 0.39 | 39966.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,760,599 | 0.38 | 12006.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,711,961 | 0.37 | 8046.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,653,985 | 0.36 | 11196.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,627,501 | 0.35 | 4972.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,604,549 | 0.35 | 11736.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,580,609 | 0.34 | 10070.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,527,545 | 0.33 | 26451.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,511,922 | 0.33 | 6008.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,488,987 | 0.32 | 19112.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,446,481 | 0.31 | 8099.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,425,922 | 0.31 | 24747.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,378,788 | 0.3 | 3650.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,335,540 | 0.29 | 36361.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,238,370 | 0.27 | 23629.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,232,649 | 0.27 | 9019.0 | |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,207,069 | 0.26 | 26570.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,191,277 | 0.26 | 10518.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,172,561 | 0.25 | 28302.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,153,392 | 0.25 | 7894.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,145,408 | 0.25 | 13254.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,122,083 | 0.24 | 10407.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 1,106,258 | 0.24 | 27865.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,075,655 | 0.23 | 3181.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,067,024 | 0.23 | 13502.0 | |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 1,064,694 | 0.23 | 14388.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,050,510 | 0.23 | 2901.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,042,633 | 0.23 | 4678.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 993,288 | 0.22 | 5847.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 959,348 | 0.21 | 5468.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 945,535 | 0.21 | 2681.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 929,449 | 0.2 | 919.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 869,779 | 0.19 | 5935.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 867,291 | 0.19 | 38308.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 863,717 | 0.19 | 9421.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 848,973 | 0.18 | 36219.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 776,156 | 0.17 | 2561.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 766,416 | 0.17 | 12175.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 766,064 | 0.17 | 2616.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 758,740 | 0.16 | 3999.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 752,934 | 0.16 | 14886.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 751,997 | 0.16 | 1335.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 751,258 | 0.16 | 4444.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 748,973 | 0.16 | 638.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 741,093 | 0.16 | 23829.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 732,897 | 0.16 | 1439.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 721,805 | 0.16 | 15129.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 718,425 | 0.16 | 57520.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 715,486 | 0.16 | 8306.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 704,751 | 0.15 | 2706.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 704,394 | 0.15 | 9790.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 691,508 | 0.15 | 19865.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 670,699 | 0.15 | 896.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 668,661 | 0.15 | 9565.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 662,752 | 0.14 | 16345.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 659,065 | 0.14 | 6124.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 639,891 | 0.14 | 8481.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 627,928 | 0.14 | 6723.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 623,218 | 0.14 | 4039.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 607,074 | 0.13 | 1236.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 581,929 | 0.13 | 2153.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 576,983 | 0.13 | 3072.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 566,820 | 0.12 | 2217.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 554,594 | 0.12 | 2916.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 539,946 | 0.12 | 1938.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 534,095 | 0.12 | 3078.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 532,583 | 0.12 | 10094.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 530,254 | 0.11 | 3282.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 527,212 | 0.11 | 1876.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 516,339 | 0.11 | 6659.0 |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 513,405 | 0.11 | 46420.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 506,554 | 0.11 | 1072.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 502,115 | 0.11 | 3797.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 494,570 | 0.11 | 6322.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 487,489 | 0.11 | 6322.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 484,806 | 0.11 | 10200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 468,520 | 0.1 | 981.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 464,569 | 0.1 | 2450.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 461,953 | 0.1 | 2553.0 |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 458,903 | 0.1 | 8505.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 453,906 | 0.1 | 7550.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 449,653 | 0.1 | 21945.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 438,306 | 0.1 | 3732.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 438,260 | 0.1 | 10921.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 436,492 | 0.09 | 1845.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 435,282 | 0.09 | 5356.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 420,465 | 0.09 | 3855.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 413,336 | 0.09 | 970.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 407,475 | 0.09 | 14710.0 | |
| - | QUALCOMM INC | COM | 747525103 | 405,614 | 0.09 | 2195.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 396,517 | 0.09 | 6813.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 391,113 | 0.08 | 790.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 383,501 | 0.08 | 5518.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 381,741 | 0.08 | 2728.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 378,769 | 0.08 | 9350.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 374,625 | 0.08 | 12729.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 354,101 | 0.08 | 3578.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 351,495 | 0.08 | 2370.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 346,600 | 0.08 | 4000.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 338,475 | 0.07 | 3256.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 333,720 | 0.07 | 1500.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 332,710 | 0.07 | 632.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 324,127 | 0.07 | 1084.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 320,583 | 0.07 | 3319.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 319,443 | 0.07 | 4173.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 317,889 | 0.07 | 325.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 313,257 | 0.07 | 9774.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 308,539 | 0.07 | 12888.0 |
| - | UNION PAC CORP | COM | 907818108 | 304,640 | 0.07 | 1120.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 298,898 | 0.06 | 3294.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 290,046 | 0.06 | 3340.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 289,594 | 0.06 | 583.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287,959 | 0.06 | 3200.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 285,585 | 0.06 | 395.0 | |
| - | LOWES COS INC | COM | 548661107 | 278,699 | 0.06 | 1264.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 275,910 | 0.06 | 1739.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 275,594 | 0.06 | 1365.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 275,381 | 0.06 | 2268.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 264,720 | 0.06 | 1000.0 | |
| - | US BANCORP | COM NEW | 902973304 | 264,069 | 0.06 | 4372.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 262,985 | 0.06 | 3758.0 | |
| - | MODINE MFG CO | COM | 607828100 | 259,677 | 0.06 | 973.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 259,273 | 0.06 | 2954.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,954 | 0.06 | 6069.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 256,410 | 0.06 | 7097.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 255,083 | 0.06 | 748.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,600 | 0.05 | 4249.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 252,039 | 0.05 | 2655.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 249,901 | 0.05 | 757.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 246,460 | 0.05 | 1316.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 245,358 | 0.05 | 1408.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 244,451 | 0.05 | 306.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 242,914 | 0.05 | 1140.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 233,967 | 0.05 | 4670.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 232,674 | 0.05 | 844.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 226,500 | 0.05 | 7500.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 225,541 | 0.05 | 1393.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 223,686 | 0.05 | 1700.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 223,245 | 0.05 | 660.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,487 | 0.05 | 989.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 221,131 | 0.05 | 2068.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 217,220 | 0.05 | 1000.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212,663 | 0.05 | 1292.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 212,339 | 0.05 | 6275.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 212,145 | 0.05 | 1352.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 211,943 | 0.05 | 2851.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 207,763 | 0.05 | 2508.0 | |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 203,303 | 0.04 | 547.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 203,038 | 0.04 | 1236.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 203,010 | 0.04 | 6350.0 | |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 200,250 | 0.04 | 12500.0 |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 123,646 | 0.03 | 11375.0 |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 38,250 | 0.01 | 10200.0 |
| TNYA | NEW | TENAYA THERAPEUTICS INC | COM | 87990A106 | 12,007 | 0.0 | 16245.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 461,102,567 | 218 | 7.901186 | 0.387737 | 13.640407 |
| 2026-03-31 | 2026-04-24 | 371,315,175 | 189 | 7.265999 | 0.362476 | 13.030519 |
| 2025-12-31 | 2026-02-02 | 354,237,887 | 175 | 8.786594 | 0.439151 | 15.425329 |
| 2025-09-30 | 2025-11-04 | 333,462,844 | 177 | 8.314014 | 0.407921 | 14.809565 |
| 2025-03-31 | 2025-05-05 | 267,319,568 | 161 | 8.404578 | 0.408817 | 15.694566 |
| 2024-12-31 | 2025-02-03 | 271,375,129 | 167 | 10.209747 | 0.503777 | 17.335698 |