Richardson Capital Management LLC
CIK 0001621646
Annualised vol
2.868262%
Beta
0.115321
HHI
1190.659823
Top-10 weight
87.941499%
VaR 95%
0.263695%
VaR 99%
0.467093%
Max drawdown
5.135095%
Matched value
7.992034%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 59,622 | 59,619 | 0.01% | 11,929,759 |
| JPM | REDUCED | 1,302 | 1,310 | -0.61% | 426,184 |
| SPY | ADDED | 490 | 489 | 0.2% | 365,820 |
| BTC | ADDED | 12,465 | 6,862 | 81.65% | 323,467 |
| IBM | REDUCED | 952 | 991 | -3.94% | 267,712 |
| AMD | UNCHANGED | 455 | 455 | 0.0% | 264,314 |
| COHR | UNCHANGED | 600 | 600 | 0.0% | 236,682 |
| WSM | UNCHANGED | 1,000 | 1,000 | 0.0% | 233,100 |
| MRK | REDUCED | 1,576 | 1,669 | -5.57% | 202,516 |
| TXN | UNCHANGED | 583 | 583 | 0.0% | 173,767 |
| JBL | UNCHANGED | 450 | 450 | 0.0% | 173,466 |
| SPGI | REDUCED | 400 | 415 | -3.61% | 162,904 |
| CSCO | UNCHANGED | 1,385 | 1,385 | 0.0% | 162,682 |
| GILD | UNCHANGED | 1,200 | 1,200 | 0.0% | 151,608 |
| GNRC | REDUCED | 493 | 499 | -1.2% | 144,355 |
| AVGO | UNCHANGED | 376 | 376 | 0.0% | 142,034 |
| GD | UNCHANGED | 400 | 400 | 0.0% | 141,696 |
| COST | UNCHANGED | 151 | 151 | 0.0% | 141,364 |
| JNJ | UNCHANGED | 550 | 550 | 0.0% | 139,684 |
| FAST | REDUCED | 2,800 | 2,903 | -3.55% | 134,484 |
| KO | UNCHANGED | 1,550 | 1,550 | 0.0% | 125,969 |
| MMM | UNCHANGED | 751 | 751 | 0.0% | 121,594 |
| META | REDUCED | 200 | 235 | -14.89% | 112,658 |
| AMZN | REDUCED | 470 | 677 | -30.58% | 112,020 |
| ENVX | UNCHANGED | 17,137 | 17,137 | 0.0% | 104,022 |
| CVX | UNCHANGED | 615 | 615 | 0.0% | 101,942 |
| GS | UNCHANGED | 100 | 100 | 0.0% | 101,137 |
| HD | UNCHANGED | 285 | 285 | 0.0% | 100,514 |
| IBIT | ADDED | 3,014 | 1,002 | 200.8% | 100,336 |
| BRK-B | UNCHANGED | 181 | 181 | 0.0% | 90,571 |
| COP | UNCHANGED | 795 | 795 | 0.0% | 82,648 |
| BITB | REDUCED | 2,584 | 5,043 | -48.76% | 82,326 |
| HON | REDUCED | 335 | 670 | -50.0% | 75,007 |
| HONA | NEW | 335 | - | - | 74,062 |
| UNP | UNCHANGED | 255 | 255 | 0.0% | 69,360 |
| KMB | UNCHANGED | 580 | 580 | 0.0% | 63,667 |
| LMT | UNCHANGED | 100 | 100 | 0.0% | 50,946 |
| MSFT | UNCHANGED | 134 | 134 | 0.0% | 50,141 |
| CTVA | UNCHANGED | 582 | 582 | 0.0% | 49,290 |
| Q | UNCHANGED | 290 | 290 | 0.0% | 47,360 |
| MCHP | UNCHANGED | 500 | 500 | 0.0% | 45,600 |
| PG | REDUCED | 310 | 382 | -18.85% | 45,458 |
| SLV | UNCHANGED | 840 | 840 | 0.0% | 44,915 |
| FAF | UNCHANGED | 600 | 600 | 0.0% | 41,154 |
| LRCX | UNCHANGED | 91 | 91 | 0.0% | 39,517 |
| UPS | REDUCED | 350 | 405 | -13.58% | 37,625 |
| JCI | REDUCED | 254 | 268 | -5.22% | 37,112 |
| ETHA | NEW | 3,097 | - | - | 36,823 |
| VZ | UNCHANGED | 799 | 799 | 0.0% | 33,830 |
| INTC | REDUCED | 222 | 263 | -15.59% | 30,998 |
| KEX | UNCHANGED | 225 | 225 | 0.0% | 30,593 |
| ASML | UNCHANGED | 14 | 14 | 0.0% | 27,852 |
| TSM | UNCHANGED | 57 | 57 | 0.0% | 27,221 |
| DD | REDUCED | 194 | 717 | -72.94% | 26,314 |
| BWXT | REDUCED | 135 | 143 | -5.59% | 26,278 |
| BWA | UNCHANGED | 385 | 385 | 0.0% | 25,564 |
| DAL | UNCHANGED | 235 | 235 | 0.0% | 22,010 |
| BIRK | UNCHANGED | 500 | 500 | 0.0% | 21,515 |
| ESI | UNCHANGED | 420 | 420 | 0.0% | 20,055 |
| WMB | UNCHANGED | 265 | 265 | 0.0% | 19,700 |
| C | UNCHANGED | 140 | 140 | 0.0% | 19,594 |
| SBUX | UNCHANGED | 185 | 185 | 0.0% | 18,905 |
| ACA | UNCHANGED | 125 | 125 | 0.0% | 18,161 |
| ENTG | UNCHANGED | 97 | 97 | 0.0% | 17,446 |
| MLM | REDUCED | 30 | 48 | -37.5% | 17,301 |
| ORCL | REDUCED | 113 | 128 | -11.72% | 16,560 |
| EXC | UNCHANGED | 350 | 350 | 0.0% | 16,317 |
| OUNZ | UNCHANGED | 421 | 421 | 0.0% | 16,246 |
| SOLS | UNCHANGED | 166 | 166 | 0.0% | 14,708 |
| SOLV | UNCHANGED | 187 | 187 | 0.0% | 14,427 |
| BNY | NEW | 98 | - | - | 14,172 |
| CNM | UNCHANGED | 290 | 290 | 0.0% | 13,993 |
| BR | UNCHANGED | 100 | 100 | 0.0% | 13,695 |
| LNTH | UNCHANGED | 120 | 120 | 0.0% | 13,313 |
| PNFP | UNCHANGED | 130 | 130 | 0.0% | 13,114 |
| CRWD | UNCHANGED | 17 | 17 | 0.0% | 12,973 |
| TECK | UNCHANGED | 215 | 215 | 0.0% | 12,784 |
| WCN | REDUCED | 70 | 161 | -56.52% | 11,668 |
| PANW | UNCHANGED | 34 | 34 | 0.0% | 11,595 |
| OII | UNCHANGED | 280 | 280 | 0.0% | 11,346 |
| NTST | UNCHANGED | 520 | 520 | 0.0% | 10,988 |
| V | UNCHANGED | 32 | 32 | 0.0% | 10,979 |
| CI | UNCHANGED | 39 | 39 | 0.0% | 10,752 |
| MS | REDUCED | 50 | 59 | -15.25% | 10,452 |
| ABT | UNCHANGED | 105 | 105 | 0.0% | 9,528 |
| AWK | UNCHANGED | 72 | 72 | 0.0% | 9,474 |
| MTDR | UNCHANGED | 185 | 185 | 0.0% | 9,209 |
| CSL | UNCHANGED | 25 | 25 | 0.0% | 9,069 |
| ABBV | REDUCED | 35 | 41 | -14.63% | 8,807 |
| MA | UNCHANGED | 17 | 17 | 0.0% | 8,731 |
| ESTA | UNCHANGED | 100 | 100 | 0.0% | 8,581 |
| NOW | UNCHANGED | 85 | 85 | 0.0% | 8,439 |
| LSCC | UNCHANGED | 55 | 55 | 0.0% | 8,413 |
| GEHC | REDUCED | 130 | 210 | -38.1% | 8,321 |
| GBCI | UNCHANGED | 160 | 160 | 0.0% | 8,253 |
| SITM | UNCHANGED | 11 | 11 | 0.0% | 8,201 |
| TGT | UNCHANGED | 60 | 60 | 0.0% | 7,837 |
| CWST | REDUCED | 80 | 115 | -30.43% | 7,758 |
| LUMN | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,680 |
| MCK | REDUCED | 10 | 12 | -16.67% | 7,556 |
| ALC | UNCHANGED | 107 | 107 | 0.0% | 7,180 |
| VMI | UNCHANGED | 11 | 11 | 0.0% | 6,354 |
| SYK | UNCHANGED | 20 | 20 | 0.0% | 6,297 |
| CW | UNCHANGED | 8 | 8 | 0.0% | 6,062 |
| CRM | REDUCED | 37 | 90 | -58.89% | 5,796 |
| MDLZ | UNCHANGED | 90 | 90 | 0.0% | 5,206 |
| FTCI | UNCHANGED | 1,016 | 1,016 | 0.0% | 5,161 |
| HOG | UNCHANGED | 185 | 185 | 0.0% | 4,516 |
| WAB | UNCHANGED | 16 | 16 | 0.0% | 4,314 |
| FIS | UNCHANGED | 100 | 100 | 0.0% | 3,888 |
| NFLX | REDUCED | 50 | 1,050 | -95.24% | 3,570 |
| CHKP | UNCHANGED | 20 | 20 | 0.0% | 2,629 |
| UNH | REDUCED | 5 | 16 | -68.75% | 2,078 |
| OGN | UNCHANGED | 121 | 121 | 0.0% | 1,638 |
| KD | UNCHANGED | 135 | 135 | 0.0% | 1,527 |
| DXCM | UNCHANGED | 20 | 20 | 0.0% | 1,347 |
| BSX | REDUCED | 27 | 102 | -73.53% | 1,152 |
| ADNT | UNCHANGED | 14 | 14 | 0.0% | 257 |
| SAN | CLOSED OUT | 0 | 427 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 323 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 233 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| OPLN | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| EQH | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| DBRG | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| SIBN | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| KIDS | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| KMTS | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| ZWS | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| MWA | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| ANDG | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| BAM | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| FND | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| JHX | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| PSN | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| BTSG | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ACGL | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| KB | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| FWONA | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EXP | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| IHG | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SSD | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| LPLA | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| EGP | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NPO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| AIT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 52,726,053 | 22.53 | 1791575.0 | |
| - | Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 35,346,188 | 15.1 | 1044509.0 | |
| - | Schwab Fundamental US Large Company ETF | FUNDAMENTAL US L | 808524771 | 32,103,054 | 13.72 | 1032253.0 | |
| - | Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 25,238,024 | 10.78 | 36747.0 | |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 20,673,657 | 8.83 | 268106.0 | |
| - | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 12,809,750 | 5.47 | 403966.0 | |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 11,929,759 | 5.1 | 59622.0 |
| - | Dimensional US Small Cap Value ETF | US SMALL CAP ETF | 25434V815 | 5,893,341 | 2.52 | 151929.0 | |
| - | Matthews EM Discovery Active ETF | EMERGING MKT DIS | 577125743 | 4,731,690 | 2.02 | 149101.0 | |
| - | Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 4,350,055 | 1.86 | 117984.0 | |
| - | Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 1,673,837 | 0.72 | 2273.0 | |
| - | Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 | 1,428,712 | 0.61 | 39620.0 | |
| - | PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | 69344A107 | 1,089,779 | 0.47 | 21994.0 | |
| - | iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 898,518 | 0.38 | 6137.0 | |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 754,004 | 0.32 | 8753.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 738,406 | 0.32 | 986.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 675,854 | 0.29 | 5443.0 | |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 653,756 | 0.28 | 5926.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 591,731 | 0.25 | 3744.0 | |
| - | iShares A.I. Innovation and Tech Act ETF | ISHA I IN TE ETF | 09290C780 | 581,919 | 0.25 | 11038.0 | |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 566,729 | 0.24 | 1532.0 | |
| - | iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 506,720 | 0.22 | 3507.0 | |
| - | Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 500,003 | 0.21 | 8486.0 | |
| - | iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 488,204 | 0.21 | 2966.0 | |
| - | ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 485,502 | 0.21 | 6007.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 426,184 | 0.18 | 1302.0 |
| - | Sector SPDR - Financial | ST STR FINL ETF | 81369Y605 | 402,557 | 0.17 | 7509.0 | |
| - | Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 377,451 | 0.16 | 6068.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 365,820 | 0.16 | 490.0 |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 348,411 | 0.15 | 2349.0 | |
| - | Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 348,220 | 0.15 | 9603.0 | |
| - | iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 323,759 | 0.14 | 6900.0 | |
| BTC | ADDED | GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 | 323,467 | 0.14 | 12465.0 |
| - | WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 | 289,100 | 0.12 | 2543.0 | |
| IBM | REDUCED | International Business Machines Corp | COM | 459200101 | 267,712 | 0.11 | 952.0 |
| AMD | UNCHANGED | Advanced Micro Devices | COM | 007903107 | 264,314 | 0.11 | 455.0 |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 261,986 | 0.11 | 3677.0 | |
| - | Voyager Technologies Inc | COM CL A | 92892B103 | 258,000 | 0.11 | 8000.0 | |
| - | iShares 1-5 Year Inv Grade Corp Bond ETF | ISHS 1-5YR INVS | 464288646 | 256,914 | 0.11 | 4902.0 | |
| - | SPDR Portfolio Developed World ex-US ETF | ST STR PO EX ETF | 78463X889 | 255,830 | 0.11 | 5077.0 | |
| - | FIDELITY ENHANCED LARGE CAP ETF | ENHANCED LARGE | 31609A305 | 252,744 | 0.11 | 5777.0 | |
| - | Apple Computer Inc | COM | 037833100 | 246,706 | 0.11 | 853.0 | |
| - | SPDR S&P Global Dividend ETF | ST STR SP GLBDIV | 78463X459 | 246,596 | 0.11 | 3086.0 | |
| COHR | UNCHANGED | Coherent Inc | COM | 19247G107 | 236,682 | 0.1 | 600.0 |
| WSM | UNCHANGED | Williams Sonoma | COM | 969904101 | 233,100 | 0.1 | 1000.0 |
| - | SPDR Gold MiniShares | SPDR GLD MINIS | 98149E303 | 230,715 | 0.1 | 2905.0 | |
| - | Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 227,503 | 0.1 | 6297.0 | |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 225,780 | 0.1 | 2338.0 | |
| - | Capital Group Growth ETF | SHS CREAT UNIT | 14020G101 | 223,020 | 0.1 | 4725.0 | |
| - | Flextronics International Ltd | ORD | Y2573F102 | 214,743 | 0.09 | 1325.0 | |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 212,927 | 0.09 | 2643.0 | |
| - | iShares US Technology ETF | U.S. TECH ETF | 464287721 | 205,567 | 0.09 | 815.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 202,516 | 0.09 | 1576.0 |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 183,248 | 0.08 | 774.0 | |
| - | ALPS O Shares US Sm-Cp Qul Div ETF | OSHARES US SMLCP | 00162Q395 | 178,200 | 0.08 | 3750.0 | |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 173,767 | 0.07 | 583.0 |
| JBL | UNCHANGED | Jabil Inc | COM | 466313103 | 173,466 | 0.07 | 450.0 |
| - | Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 165,965 | 0.07 | 5731.0 | |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 162,904 | 0.07 | 400.0 |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275R102 | 162,682 | 0.07 | 1385.0 |
| - | Carrier Global Corp-Wi | COM | 14448C104 | 158,630 | 0.07 | 2163.0 | |
| - | FIDELITY ENHNCD LRGE CP VLE ETF | ENHANCED LARGE | 31609A107 | 154,106 | 0.07 | 3844.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 151,608 | 0.06 | 1200.0 |
| GNRC | REDUCED | Generac Holdings Inc | COM | 368736104 | 144,355 | 0.06 | 493.0 |
| AVGO | UNCHANGED | Broadcom Inc | COM | 11135F101 | 142,034 | 0.06 | 376.0 |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 141,696 | 0.06 | 400.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 141,364 | 0.06 | 151.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 139,684 | 0.06 | 550.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 134,484 | 0.06 | 2800.0 |
| - | Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 133,830 | 0.06 | 442.0 | |
| - | Lazard Next Gen Technologies ETF | NEXT GEN TEC ETF | 52110K509 | 129,129 | 0.06 | 2720.0 | |
| KO | UNCHANGED | Coca-Cola Company | COM | 191216100 | 125,969 | 0.05 | 1550.0 |
| - | PROFESSIONALLY MANAGED ETF | AKRE FOCUS ETF | 74316P579 | 121,699 | 0.05 | 2288.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 121,594 | 0.05 | 751.0 |
| - | Capital Group Global Growth Equity ETF | SHS CREAT UNIT | 14020X104 | 118,105 | 0.05 | 2790.0 | |
| - | Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 117,902 | 0.05 | 4256.0 | |
| - | iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 117,489 | 0.05 | 1187.0 | |
| - | iShares Technology Opportunities Active ETF | ISHA TECH OP ETF | 09290C772 | 116,351 | 0.05 | 2730.0 | |
| - | Capital Group International Focus Eq ETF | SHS CREAT UNIT | 14019W109 | 114,246 | 0.05 | 3300.0 | |
| META | REDUCED | Meta Platforms Inc Class A | CL A | 30303M102 | 112,658 | 0.05 | 200.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 112,020 | 0.05 | 470.0 |
| - | Capital Group Core Equity ETF | SHS CREAT UNIT | 14020V108 | 111,200 | 0.05 | 2500.0 | |
| - | Capital Group International Cor Eq ETF | SHS | 14021T102 | 107,351 | 0.05 | 2950.0 | |
| - | Space Exploration Technologies Corp. CLASS A COM S | CLASS A COM STK | 84615Q103 | 105,933 | 0.05 | 620.0 | |
| ENVX | UNCHANGED | ENOVIX Corp | COM | 293594107 | 104,022 | 0.04 | 17137.0 |
| - | Google Inc Class A | CAP STK CL A | 02079K305 | 103,995 | 0.04 | 291.0 | |
| CVX | UNCHANGED | Chevron Corporation | COM | 166764100 | 101,942 | 0.04 | 615.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141G104 | 101,137 | 0.04 | 100.0 |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 100,514 | 0.04 | 285.0 |
| IBIT | ADDED | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 100,336 | 0.04 | 3014.0 |
| - | SPDR S&P Mid Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 99,874 | 0.04 | 142.0 | |
| - | Roundhill Magnificent Seven ETF | ROUN MA SEVE ETF | 53656G498 | 98,572 | 0.04 | 1533.0 | |
| - | Royal Caribbean Cruisesf | COM | V7780T103 | 95,259 | 0.04 | 300.0 | |
| - | Marathon Digital Holdings Inc | COM | 565788106 | 93,313 | 0.04 | 6718.0 | |
| - | Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 91,071 | 0.04 | 689.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Cl B | CL B NEW | 084670702 | 90,571 | 0.04 | 181.0 |
| - | GOOGLE INC | CAP STK CL C | 02079K107 | 90,452 | 0.04 | 256.0 | |
| - | Auto Data Processing | COM | 053015103 | 89,580 | 0.04 | 400.0 | |
| - | FT Nasdaq Artfcl Intllgnc and Rbtc ETF | NASDQ ARTFCIAL | 33738R720 | 86,984 | 0.04 | 1546.0 | |
| - | Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 83,845 | 0.04 | 535.0 | |
| COP | UNCHANGED | Conocophillips | COM | 20825C104 | 82,648 | 0.04 | 795.0 |
| BITB | REDUCED | Bitwise Bitcoin ETF | SHS BEN INT | 09174C104 | 82,326 | 0.04 | 2584.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 81,596 | 0.03 | 194.0 | |
| - | Capital Group New Geography Equity ETF | SHS | 14021N105 | 78,666 | 0.03 | 2100.0 | |
| - | iShares 0-5 Year High Yield Corp Bond ETF | 0-5YR HI YL CP | 46434V407 | 76,437 | 0.03 | 1802.0 | |
| HON | REDUCED | Honeywell International | COM | 438516205 | 75,007 | 0.03 | 335.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 74,062 | 0.03 | 335.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 73,627 | 0.03 | 245.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 69,360 | 0.03 | 255.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp | COM | 494368103 | 63,667 | 0.03 | 580.0 |
| - | iShares US Tech Independence Focused ETF | U.S. TECH INDEPD | 46431W648 | 61,686 | 0.03 | 575.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 50,946 | 0.02 | 100.0 |
| MSFT | UNCHANGED | Microsoft Corp | COM | 594918104 | 50,141 | 0.02 | 134.0 |
| CTVA | UNCHANGED | Corteva Inc com | COM | 22052L104 | 49,290 | 0.02 | 582.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 47,360 | 0.02 | 290.0 |
| MCHP | UNCHANGED | Microchip Technology Inc | COM | 595017104 | 45,600 | 0.02 | 500.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 45,458 | 0.02 | 310.0 |
| SLV | UNCHANGED | iShares Silver Trust | ISHARES | 46428Q109 | 44,915 | 0.02 | 840.0 |
| FAF | UNCHANGED | First American Financial Corp | COM | 31847R102 | 41,154 | 0.02 | 600.0 |
| - | Vanguard S&P Mid-Cap 400 Growth ETF | MIDCP 400 GRTH | 921932869 | 41,110 | 0.02 | 281.0 | |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 40,866 | 0.02 | 342.0 | |
| - | Qualcomm Inc | COM | 747525103 | 40,654 | 0.02 | 220.0 | |
| - | Vanguard Total International Stock ETF | TOTAL STK MKT | 922908769 | 40,277 | 0.02 | 471.0 | |
| - | iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 39,547 | 0.02 | 290.0 | |
| LRCX | UNCHANGED | Lam Research Corp | COM NEW | 512807306 | 39,517 | 0.02 | 91.0 |
| UPS | REDUCED | United Parcel Service B | CL B | 911312106 | 37,625 | 0.02 | 350.0 |
| JCI | REDUCED | Johnson Controls International plc | SHS | G51502105 | 37,112 | 0.02 | 254.0 |
| ETHA | NEW | iShares Ethereum Trust ETF | SHS | 46438R105 | 36,823 | 0.02 | 3097.0 |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 35,505 | 0.02 | 519.0 | |
| - | DJ-UBS Commodity Index ETN | DJUBS CMDT ETN36 | 06738C778 | 35,230 | 0.02 | 806.0 | |
| - | Bank Of America Corp | COM | 060505104 | 34,188 | 0.01 | 600.0 | |
| VZ | UNCHANGED | Verizon Communications | COM | 92343V104 | 33,830 | 0.01 | 799.0 |
| - | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 33,059 | 0.01 | 432.0 | |
| - | Dell Computer Corp | CL C | 24703L202 | 31,065 | 0.01 | 72.0 | |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 30,998 | 0.01 | 222.0 |
| KEX | UNCHANGED | Kirby Corp | COM | 497266106 | 30,593 | 0.01 | 225.0 |
| - | iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 30,454 | 0.01 | 245.0 | |
| - | CONSTELLATION ENERGY ORD WI | COM | 21037T109 | 28,811 | 0.01 | 116.0 | |
| ASML | UNCHANGED | ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 27,852 | 0.01 | 14.0 |
| - | NEXTracker Inc | CLASS A COM | 65290E101 | 27,402 | 0.01 | 230.0 | |
| TSM | UNCHANGED | Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 | 27,221 | 0.01 | 57.0 |
| DD | REDUCED | Dupont De Nemours Inc | COMMON STOCK | 26614N201 | 26,314 | 0.01 | 194.0 |
| BWXT | REDUCED | Bwx Technologies Inc | COM | 05605H100 | 26,278 | 0.01 | 135.0 |
| BWA | UNCHANGED | BorgWarner Inc | COM | 099724106 | 25,564 | 0.01 | 385.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 22,010 | 0.01 | 235.0 |
| BIRK | UNCHANGED | BIRKENSTOCK HOLDING ORD | COM SHS | M2029K104 | 21,515 | 0.01 | 500.0 |
| - | Sector SPDR - Technology | ST STR TECHN ETF | 81369Y803 | 20,576 | 0.01 | 108.0 | |
| - | US Food Holding Corp | COM | 912008109 | 20,450 | 0.01 | 200.0 | |
| ESI | UNCHANGED | Element Solutions Inc | COM | 28618M106 | 20,055 | 0.01 | 420.0 |
| WMB | UNCHANGED | WILLIAMS COMPANIES | COM | 969457100 | 19,700 | 0.01 | 265.0 |
| C | UNCHANGED | Citigroup Inc | COM NEW | 172967424 | 19,594 | 0.01 | 140.0 |
| - | Hilton Hotels Corp | COM | 43300A203 | 19,497 | 0.01 | 59.0 | |
| - | PHILLIPS 66 INC COMMON STOCK | COM | 718546104 | 19,441 | 0.01 | 115.0 | |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 19,394 | 0.01 | 80.0 | |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 19,382 | 0.01 | 201.0 | |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 18,905 | 0.01 | 185.0 |
| - | Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 18,293 | 0.01 | 133.0 | |
| ACA | UNCHANGED | Arcosa Inc | COM | 039653100 | 18,161 | 0.01 | 125.0 |
| - | Guggenheim S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 17,873 | 0.01 | 84.0 | |
| - | Artisan Partners Asset Mgmt Inc | CL A | 04316A108 | 17,699 | 0.01 | 513.0 | |
| ENTG | UNCHANGED | Entegris Inc | COM | 29362U104 | 17,446 | 0.01 | 97.0 |
| - | Vanguard Int'l Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 17,365 | 0.01 | 186.0 | |
| MLM | REDUCED | Martin Marietta Materials Inc | COM | 573284106 | 17,301 | 0.01 | 30.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 16,560 | 0.01 | 113.0 |
| EXC | UNCHANGED | Exelon Corporation | COM | 30161N101 | 16,317 | 0.01 | 350.0 |
| OUNZ | UNCHANGED | VanEck Merk Gold Trust | GOLD SHS | 921078101 | 16,246 | 0.01 | 421.0 |
| - | Dow Chemical Company | COM | 260557103 | 15,924 | 0.01 | 582.0 | |
| SOLS | UNCHANGED | Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 14,708 | 0.01 | 166.0 |
| SOLV | UNCHANGED | Solventum Corp | COM SHS | 83444M101 | 14,427 | 0.01 | 187.0 |
| BNY | NEW | Bank of New York Mellon Corp | COM | 064058100 | 14,172 | 0.01 | 98.0 |
| CNM | UNCHANGED | CORE & MAIN INC-CLASS A | CL A | 21874C102 | 13,993 | 0.01 | 290.0 |
| BR | UNCHANGED | Broadridge Financial Solutions Inc | COM | 11133T103 | 13,695 | 0.01 | 100.0 |
| LNTH | UNCHANGED | Lantheus Holdings Inc | COM | 516544103 | 13,313 | 0.01 | 120.0 |
| PNFP | UNCHANGED | Pinnacle Financial Partners Inc | COM | 72348N109 | 13,114 | 0.01 | 130.0 |
| CRWD | UNCHANGED | CrowdStrike Holdings Inc | CL A | 22788C105 | 12,973 | 0.01 | 17.0 |
| - | Huntington Bancshs Inc | COM | 446150104 | 12,943 | 0.01 | 730.0 | |
| - | Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 12,827 | 0.01 | 286.0 | |
| TECK | UNCHANGED | Teck Resources Ltd | CL B | 878742204 | 12,784 | 0.01 | 215.0 |
| - | Pnc Finl Services Gp Inc | COM | 693475105 | 12,311 | 0.01 | 50.0 | |
| - | Columbia Research Enhanced Core ETF | RESH ENHNC COR | 19761L706 | 11,945 | 0.01 | 276.0 | |
| WCN | REDUCED | Waste Connections Inc | COM | 94106B101 | 11,668 | 0.0 | 70.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc | COM | 697435105 | 11,595 | 0.0 | 34.0 |
| OII | UNCHANGED | Oceaneering International Inc | COM | 675232102 | 11,346 | 0.0 | 280.0 |
| NTST | UNCHANGED | NETSTREIT ORD | COM | 64119V303 | 10,988 | 0.0 | 520.0 |
| V | UNCHANGED | Visa Inc Cl A | COM CL A | 92826C839 | 10,979 | 0.0 | 32.0 |
| CI | UNCHANGED | Cigna Corp | COM | 125523100 | 10,752 | 0.0 | 39.0 |
| - | GRAYSCALE ETHEREUM MINI ETF | SHS NEW | 38964R203 | 10,701 | 0.0 | 712.0 | |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 10,452 | 0.0 | 50.0 |
| - | C V S Caremark Corp | COM | 126650100 | 10,345 | 0.0 | 100.0 | |
| - | S C I Systems Inc | COM | 817565104 | 10,255 | 0.0 | 135.0 | |
| - | iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 9,954 | 0.0 | 45.0 | |
| - | iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 9,849 | 0.0 | 25.0 | |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 9,528 | 0.0 | 105.0 |
| AWK | UNCHANGED | American Water Works Co Inc | COM | 030420103 | 9,474 | 0.0 | 72.0 |
| MTDR | UNCHANGED | Matador Resources Co | COM | 576485205 | 9,209 | 0.0 | 185.0 |
| - | Littelfuse Inc | COM | 537008104 | 9,107 | 0.0 | 20.0 | |
| CSL | UNCHANGED | Carlisle Companies Inc | COM | 142339100 | 9,069 | 0.0 | 25.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 8,807 | 0.0 | 35.0 |
| MA | UNCHANGED | Mastercard Incorporated | CL A | 57636Q104 | 8,731 | 0.0 | 17.0 |
| ESTA | UNCHANGED | Establishment Labs Holdings Inc | COM | G31249108 | 8,581 | 0.0 | 100.0 |
| NOW | UNCHANGED | ServiceNow Inc | COM | 81762P102 | 8,439 | 0.0 | 85.0 |
| LSCC | UNCHANGED | Lattice Semiconductor Corp | COM | 518415104 | 8,413 | 0.0 | 55.0 |
| - | Raymond James Finl Inc | COM | 754730109 | 8,362 | 0.0 | 55.0 | |
| GEHC | REDUCED | GE Healthcare Technologies | COMMON STOCK | 36266G107 | 8,321 | 0.0 | 130.0 |
| GBCI | UNCHANGED | Glacier Bancorp Inc | COM | 37637Q105 | 8,253 | 0.0 | 160.0 |
| SITM | UNCHANGED | SiTime Corp | COM | 82982T106 | 8,201 | 0.0 | 11.0 |
| - | Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 7,967 | 0.0 | 70.0 | |
| TGT | UNCHANGED | Target Corporation | COM | 87612E106 | 7,837 | 0.0 | 60.0 |
| CWST | REDUCED | Casella Waste Systems Inc | CL A | 147448104 | 7,758 | 0.0 | 80.0 |
| LUMN | UNCHANGED | Lumen Technologies Inc | COM | 550241103 | 7,680 | 0.0 | 1000.0 |
| MCK | REDUCED | Mckesson Corporation | COM | 58155Q103 | 7,556 | 0.0 | 10.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 7,461 | 0.0 | 125.0 | |
| - | Matthews EM Equity Active ETF | EMER MKTS EQUITY | 577125818 | 7,242 | 0.0 | 160.0 | |
| ALC | UNCHANGED | Alcon Inc | ORD SHS | H01301128 | 7,180 | 0.0 | 107.0 |
| - | SPDR Bbg High Yield Bond ETF | ST BLOO HIGH ETF | 78468R622 | 6,939 | 0.0 | 72.0 | |
| VMI | UNCHANGED | Valmont Industries Inc | COM | 920253101 | 6,354 | 0.0 | 11.0 |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 6,297 | 0.0 | 20.0 |
| CW | UNCHANGED | Curtiss-Wright Corp | COM | 231561101 | 6,062 | 0.0 | 8.0 |
| CRM | REDUCED | Salesforce Com | COM | 79466L302 | 5,796 | 0.0 | 37.0 |
| MDLZ | UNCHANGED | Mondelez Intl Inc Cl A | CL A | 609207105 | 5,206 | 0.0 | 90.0 |
| - | SPDR S&P Dividend (ETF) | ST STR SP DIV | 78464A763 | 5,174 | 0.0 | 34.0 | |
| FTCI | UNCHANGED | FTC Solar Inc | COM NEW | 30320C301 | 5,161 | 0.0 | 1016.0 |
| - | SPDR S&P 500 Growth | ST STR P500GRW | 78464A409 | 5,117 | 0.0 | 43.0 | |
| - | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,573 | 0.0 | 62.0 | |
| HOG | UNCHANGED | Harley Davidson, Inc. | COM | 412822108 | 4,516 | 0.0 | 185.0 |
| WAB | UNCHANGED | Westinghouse Air Brake Technologies Corp | COM | 929740108 | 4,314 | 0.0 | 16.0 |
| - | Baillie Gifford Long Term Global Growth ETF | LNG TRM GLBL GRW | 05686D200 | 3,984 | 0.0 | 113.0 | |
| FIS | UNCHANGED | Fidelity National Information Services, Inc. | COM | 31620M106 | 3,888 | 0.0 | 100.0 |
| - | AerCap Holdings NV | SHS | N00985106 | 3,645 | 0.0 | 25.0 | |
| NFLX | REDUCED | Netflix Inc. | COM | 64110L106 | 3,570 | 0.0 | 50.0 |
| - | iShares MSCI Emerging Markets Sm-Cp ETF | EM MKT SM-CP ETF | 464286475 | 3,209 | 0.0 | 42.0 | |
| CHKP | UNCHANGED | Check Point Software Technologies Ltd | ORD | M22465104 | 2,629 | 0.0 | 20.0 |
| - | Invesco S&P MidCap 400 Revenue ETF | S&P MDCP 400 REV | 46138G672 | 2,393 | 0.0 | 16.0 | |
| - | Sector SPDR - Consumer Staples | ST STR STAPL ETF | 81369Y308 | 2,160 | 0.0 | 26.0 | |
| - | Canary XRP ETF | SHS | 13723M100 | 2,094 | 0.0 | 189.0 | |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 2,078 | 0.0 | 5.0 |
| OGN | UNCHANGED | Organon & Co | COMMON STOCK | 68622V106 | 1,638 | 0.0 | 121.0 |
| - | Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | 921932778 | 1,581 | 0.0 | 13.0 | |
| - | Disney Walt Co | COM | 254687106 | 1,564 | 0.0 | 16.0 | |
| KD | UNCHANGED | Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 1,527 | 0.0 | 135.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 1,347 | 0.0 | 20.0 |
| - | iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,256 | 0.0 | 8.0 | |
| BSX | REDUCED | Boston Scientific Corp | COM | 101137107 | 1,152 | 0.0 | 27.0 |
| ADNT | UNCHANGED | Adient Plc Ord Shs | ORD SHS | G0084W101 | 257 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 234,020,996 | 244 | 2.868262 | 0.115321 | 5.135095 |
| 2026-03-31 | 2026-05-12 | 207,147,659 | 394 | 2.835206 | 0.11541 | 5.052437 |
| 2025-12-31 | 2026-01-30 | 199,332,540 | 249 | 3.038409 | 0.121343 | 5.414118 |
| 2025-09-30 | 2025-10-31 | 210,402,096 | 223 | 2.967776 | 0.118389 | 5.290062 |
| 2025-03-31 | 2025-04-25 | 160,358,035 | 245 | 2.336481 | 0.095929 | 4.199962 |
| 2024-12-31 | 2025-02-04 | 157,211,559 | 142 | 2.882923 | 0.112964 | 5.19152 |