Summit Financial Strategies, Inc.
CIK 0001625246
Annualised vol
1.060664%
Beta
0.052446
HHI
551.912611
Top-10 weight
67.284461%
VaR 95%
0.097509%
VaR 99%
0.190847%
Max drawdown
1.563265%
Matched value
5.761844%
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 | REDUCED | 69,451 | 70,124 | -0.96% | 20,096,269 |
| WMT | REDUCED | 81,857 | 82,409 | -0.67% | 9,271,130 |
| MSFT | ADDED | 21,133 | 21,102 | 0.15% | 7,883,218 |
| TSLA | ADDED | 10,111 | 10,110 | 0.01% | 4,252,653 |
| GOOGL | REDUCED | 11,621 | 11,838 | -1.83% | 4,137,522 |
| CIVB | UNCHANGED | 142,614 | 142,614 | 0.0% | 4,024,567 |
| JPM | REDUCED | 10,328 | 10,600 | -2.57% | 3,380,504 |
| NVDA | ADDED | 12,703 | 12,633 | 0.55% | 2,541,660 |
| ABBV | REDUCED | 9,278 | 14,151 | -34.44% | 2,334,648 |
| CAT | ADDED | 2,004 | 1,949 | 2.82% | 2,134,127 |
| LLY | REDUCED | 1,755 | 1,800 | -2.5% | 2,104,951 |
| AMZN | REDUCED | 8,199 | 8,224 | -0.3% | 1,954,251 |
| WYY | REDUCED | 98,457 | 117,748 | -16.38% | 1,722,998 |
| PG | ADDED | 10,239 | 9,769 | 4.81% | 1,501,389 |
| JNJ | REDUCED | 4,727 | 4,962 | -4.74% | 1,200,411 |
| ECL | UNCHANGED | 3,177 | 3,177 | 0.0% | 885,144 |
| DE | REDUCED | 1,247 | 1,289 | -3.26% | 790,871 |
| WOR | UNCHANGED | 13,429 | 13,429 | 0.0% | 721,922 |
| ABT | REDUCED | 7,226 | 9,465 | -23.66% | 655,687 |
| MRK | REDUCED | 5,052 | 6,057 | -16.59% | 649,203 |
| ETN | REDUCED | 1,459 | 1,460 | -0.07% | 621,863 |
| INTC | REDUCED | 4,379 | 4,545 | -3.65% | 611,388 |
| UNH | REDUCED | 1,406 | 1,407 | -0.07% | 584,284 |
| AMGN | UNCHANGED | 1,551 | 1,551 | 0.0% | 561,648 |
| GEV | ADDED | 465 | 448 | 3.79% | 546,077 |
| META | ADDED | 932 | 797 | 16.94% | 524,752 |
| CVX | UNCHANGED | 3,034 | 3,034 | 0.0% | 502,854 |
| MCD | UNCHANGED | 1,594 | 1,594 | 0.0% | 430,746 |
| NFLX | REDUCED | 5,807 | 5,842 | -0.6% | 414,641 |
| HD | REDUCED | 1,119 | 1,191 | -6.05% | 394,823 |
| COST | ADDED | 421 | 408 | 3.19% | 394,235 |
| GEF | UNCHANGED | 4,563 | 4,563 | 0.0% | 339,898 |
| LMT | REDUCED | 665 | 686 | -3.06% | 338,872 |
| MTD | REDUCED | 244 | 300 | -18.67% | 311,712 |
| PLTR | ADDED | 2,509 | 2,382 | 5.33% | 292,755 |
| AMD | NEW | 487 | - | - | 283,123 |
| KLAC | NEW | 932 | - | - | 281,164 |
| PLD | UNCHANGED | 1,900 | 1,900 | 0.0% | 257,393 |
| MMM | REDUCED | 1,508 | 1,580 | -4.56% | 244,107 |
| BA | UNCHANGED | 1,084 | 1,084 | 0.0% | 234,641 |
| CVS | NEW | 2,057 | - | - | 212,817 |
| SO | UNCHANGED | 2,200 | 2,200 | 0.0% | 210,562 |
| VZ | REDUCED | 4,932 | 5,360 | -7.99% | 208,807 |
| MA | UNCHANGED | 405 | 405 | 0.0% | 207,777 |
| V | NEW | 599 | - | - | 205,627 |
| CAH | NEW | 851 | - | - | 202,197 |
| FITB | NEW | 3,568 | - | - | 201,128 |
| STLA | REDUCED | 11,717 | 11,733 | -0.14% | 67,258 |
| UAA | UNCHANGED | 10,000 | 10,000 | 0.0% | 62,200 |
| GERN | REDUCED | 31,000 | 32,000 | -3.13% | 39,680 |
| MYO | UNCHANGED | 25,000 | 25,000 | 0.0% | 26,000 |
| FEAM | UNCHANGED | 12,286 | 12,286 | 0.0% | 17,078 |
| FNGR | REDUCED | 13,903 | 15,002 | -7.33% | 5,260 |
| CDLX | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,247 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,599 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,428 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 2,133 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 147,814,706 | 10.38 | 3967115.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 135,385,719 | 9.5 | 180782.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 131,457,888 | 9.23 | 2800552.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 108,457,272 | 7.61 | 2384200.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 98,111,769 | 6.89 | 2481330.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,515,568 | 5.65 | 1044165.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 75,747,469 | 5.32 | 785029.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67,363,435 | 4.73 | 2326085.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 63,167,790 | 4.43 | 265099.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,480,801 | 3.54 | 340374.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 49,639,523 | 3.48 | 135738.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 41,712,540 | 2.93 | 1131341.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,717,866 | 2.79 | 310757.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,015,666 | 2.32 | 472327.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 32,350,560 | 2.27 | 1116692.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,942,081 | 1.61 | 634987.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,096,269 | 1.41 | 69451.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,436,923 | 0.87 | 24854.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,108,563 | 0.85 | 17630.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,271,130 | 0.65 | 81857.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,149,073 | 0.57 | 160874.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,883,218 | 0.55 | 21133.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,459,299 | 0.45 | 279261.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,622,990 | 0.39 | 78919.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,218,744 | 0.37 | 94869.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,076,162 | 0.36 | 12396.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,718,589 | 0.33 | 160333.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,705,102 | 0.33 | 169859.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,595,289 | 0.32 | 91014.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,252,653 | 0.3 | 10111.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,205,654 | 0.3 | 40486.0 | |
| CIVB | UNCHANGED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,024,567 | 0.28 | 142614.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,986,747 | 0.28 | 32107.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,832,623 | 0.27 | 5301.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,775,527 | 0.27 | 10249.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,673,623 | 0.26 | 4919.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,625,445 | 0.25 | 44997.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,437,130 | 0.24 | 31156.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,380,504 | 0.24 | 10328.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,274,397 | 0.23 | 54857.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,192,747 | 0.22 | 120481.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,053,072 | 0.21 | 33473.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.21 | 4.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,771,784 | 0.19 | 7756.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,577,468 | 0.18 | 16705.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,541,660 | 0.18 | 12703.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,482,823 | 0.17 | 32434.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,438,603 | 0.17 | 10059.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,334,648 | 0.16 | 9278.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,134,127 | 0.15 | 2004.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,104,951 | 0.15 | 1755.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,954,251 | 0.14 | 8199.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,793,457 | 0.13 | 35514.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,791,878 | 0.13 | 13029.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,775,694 | 0.12 | 8148.0 | |
| WYY | REDUCED | WIDEPOINT CORP | COMMON | 967590209 | 1,722,998 | 0.12 | 98457.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,719,566 | 0.12 | 5769.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,706,556 | 0.12 | 12482.0 | |
| - | PARK NATL CORP | COM | 700658107 | 1,657,516 | 0.12 | 9058.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,629,821 | 0.11 | 85242.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,616,305 | 0.11 | 4368.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,501,389 | 0.11 | 10239.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,425,210 | 0.1 | 4744.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,365,738 | 0.1 | 3865.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,338,542 | 0.09 | 6774.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,298,002 | 0.09 | 9954.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,231,544 | 0.09 | 14297.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,226,004 | 0.09 | 8478.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,200,411 | 0.08 | 4727.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,192,640 | 0.08 | 5189.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,107,729 | 0.08 | 12201.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,088,918 | 0.08 | 13002.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,025,949 | 0.07 | 17790.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 889,188 | 0.06 | 1207.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 885,144 | 0.06 | 3177.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 811,427 | 0.06 | 16103.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 790,871 | 0.06 | 1247.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 789,673 | 0.06 | 8986.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 780,383 | 0.05 | 23061.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 771,680 | 0.05 | 2851.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 750,187 | 0.05 | 4052.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 746,966 | 0.05 | 15075.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 721,922 | 0.05 | 13429.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 692,475 | 0.05 | 4430.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 672,967 | 0.05 | 37956.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 655,687 | 0.05 | 7226.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 649,203 | 0.05 | 5052.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 621,863 | 0.04 | 1459.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 616,187 | 0.04 | 6724.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 611,653 | 0.04 | 12088.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 611,388 | 0.04 | 4379.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 584,284 | 0.04 | 1406.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 582,977 | 0.04 | 7692.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 561,648 | 0.04 | 1551.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 546,077 | 0.04 | 465.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 524,752 | 0.04 | 932.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 520,634 | 0.04 | 1221.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 502,854 | 0.04 | 3034.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 499,119 | 0.04 | 7296.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 497,620 | 0.03 | 3618.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 489,639 | 0.03 | 4097.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 478,754 | 0.03 | 8861.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 473,491 | 0.03 | 3795.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 441,444 | 0.03 | 9323.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 437,731 | 0.03 | 3085.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 430,746 | 0.03 | 1594.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 428,557 | 0.03 | 11819.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 414,641 | 0.03 | 5807.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 409,886 | 0.03 | 9240.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 407,084 | 0.03 | 1675.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 397,206 | 0.03 | 2224.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 394,823 | 0.03 | 1119.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 394,235 | 0.03 | 421.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 388,298 | 0.03 | 813.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 382,898 | 0.03 | 3868.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 370,861 | 0.03 | 975.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 370,274 | 0.03 | 2976.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 368,574 | 0.03 | 4132.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 355,851 | 0.02 | 2267.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 353,747 | 0.02 | 1495.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 342,028 | 0.02 | 6440.0 | |
| GEF | UNCHANGED | GREIF INC | CL A | 397624107 | 339,898 | 0.02 | 4563.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 338,872 | 0.02 | 665.0 |
| - | CORNING INC | COM | 219350105 | 324,396 | 0.02 | 1270.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316,904 | 0.02 | 1045.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 313,332 | 0.02 | 489.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 312,966 | 0.02 | 837.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 312,239 | 0.02 | 2658.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 311,712 | 0.02 | 244.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 294,530 | 0.02 | 8771.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292,755 | 0.02 | 2509.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 283,665 | 0.02 | 6306.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 283,123 | 0.02 | 487.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 281,164 | 0.02 | 932.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 280,810 | 0.02 | 2053.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 277,914 | 0.02 | 5184.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 271,091 | 0.02 | 5397.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 266,425 | 0.02 | 3116.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 257,393 | 0.02 | 1900.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 249,556 | 0.02 | 1275.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 244,107 | 0.02 | 1508.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 239,568 | 0.02 | 2373.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 235,321 | 0.02 | 2445.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 234,641 | 0.02 | 1084.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 234,340 | 0.02 | 1230.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | 231,246 | 0.02 | 5007.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 230,537 | 0.02 | 771.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 226,188 | 0.02 | 2747.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 225,463 | 0.02 | 2722.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 224,580 | 0.02 | 16489.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 223,235 | 0.02 | 1407.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 213,039 | 0.01 | 8997.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 212,817 | 0.01 | 2057.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 210,562 | 0.01 | 2200.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 210,452 | 0.01 | 795.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,807 | 0.01 | 4932.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,777 | 0.01 | 405.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 207,671 | 0.01 | 678.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 205,978 | 0.01 | 1753.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 205,627 | 0.01 | 599.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,002 | 0.01 | 729.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 202,197 | 0.01 | 851.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 201,898 | 0.01 | 6692.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 201,128 | 0.01 | 3568.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 200,587 | 0.01 | 3480.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 175,561 | 0.01 | 10718.0 | |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 67,258 | 0.0 | 11717.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 62,200 | 0.0 | 10000.0 |
| GERN | REDUCED | GERON CORP | COM | 374163103 | 34,560 | 0.0 | 27000.0 |
| MYO | UNCHANGED | MYOMO INC | COM NEW | 62857J201 | 26,000 | 0.0 | 25000.0 |
| FEAM | UNCHANGED | 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 17,078 | 0.0 | 12286.0 |
| FNGR | REDUCED | FINGERMOTION INC | COM | 31788K108 | 5,260 | 0.0 | 13903.0 |
| GERN | REDUCED | GERON CORP | COM | 374163103 | 5,120 | 0.0 | 4000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,424,552,422 | 173 | 1.060664 | 0.052446 | 1.563265 |
| 2026-03-31 | 2026-05-01 | 1,268,968,603 | 170 | 1.08435 | 0.053566 | 1.618541 |
| 2025-12-31 | 2026-01-27 | 1,216,859,129 | 166 | 1.191241 | 0.058881 | 1.727481 |
| 2025-09-30 | 2025-10-22 | 1,080,531,783 | 158 | 1.178238 | 0.058194 | 1.710097 |
| 2025-03-31 | 2025-05-12 | 991,513,208 | 149 | 1.102666 | 0.054235 | 1.620951 |
| 2024-12-31 | 2025-01-22 | 906,034,844 | 148 | 1.410134 | 0.069296 | 2.021059 |