HCR Wealth Advisors
CIK 0001697715
Annualised vol
11.270185%
Beta
0.549875
HHI
479.743722
Top-10 weight
55.075669%
VaR 95%
1.069898%
VaR 99%
1.99258%
Max drawdown
17.861883%
Matched value
50.60834%
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 | 514,279 | 511,249 | 0.59% | 148,811,880 |
| NVDA | ADDED | 307,290 | 304,711 | 0.85% | 61,485,679 |
| GOOGL | ADDED | 122,548 | 120,531 | 1.67% | 43,685,292 |
| PANW | ADDED | 71,870 | 71,857 | 0.02% | 24,509,107 |
| MSFT | ADDED | 48,033 | 47,667 | 0.77% | 17,917,488 |
| AME | REDUCED | 65,935 | 68,458 | -3.69% | 15,952,313 |
| AMZN | ADDED | 58,530 | 56,295 | 3.97% | 13,950,179 |
| V | ADDED | 33,412 | 32,979 | 1.31% | 11,463,423 |
| META | ADDED | 20,342 | 20,056 | 1.43% | 11,458,999 |
| MU | REDUCED | 9,818 | 14,562 | -32.58% | 11,332,875 |
| AVGO | REDUCED | 27,285 | 27,678 | -1.42% | 10,306,940 |
| JPM | ADDED | 31,113 | 30,980 | 0.43% | 10,184,404 |
| DELL | REDUCED | 18,669 | 21,366 | -12.62% | 8,055,258 |
| COST | ADDED | 8,541 | 8,540 | 0.01% | 7,990,704 |
| SPY | REDUCED | 9,561 | 9,920 | -3.62% | 7,140,369 |
| GEV | ADDED | 5,793 | 1,701 | 240.56% | 6,805,972 |
| MS | ADDED | 30,840 | 30,423 | 1.37% | 6,446,999 |
| BRK-B | REDUCED | 12,142 | 12,191 | -0.4% | 6,075,735 |
| VRT | REDUCED | 17,271 | 29,389 | -41.23% | 5,782,733 |
| PWR | ADDED | 7,872 | 7,771 | 1.3% | 5,668,275 |
| CAT | ADDED | 5,099 | 5,060 | 0.77% | 5,430,875 |
| RTX | ADDED | 27,536 | 10,165 | 170.89% | 5,224,552 |
| AZO | REDUCED | 1,504 | 1,543 | -2.53% | 4,806,693 |
| COP | ADDED | 44,104 | 41,496 | 6.28% | 4,585,109 |
| AN | REDUCED | 24,313 | 24,467 | -0.63% | 4,517,205 |
| URI | ADDED | 3,882 | 3,801 | 2.13% | 4,397,942 |
| BA | ADDED | 19,335 | 19,158 | 0.92% | 4,185,448 |
| ABBV | ADDED | 14,341 | 14,175 | 1.17% | 3,608,908 |
| CVX | REDUCED | 20,346 | 20,348 | -0.01% | 3,372,663 |
| AWK | REDUCED | 25,569 | 25,749 | -0.7% | 3,364,479 |
| NRG | REDUCED | 22,245 | 22,578 | -1.47% | 3,249,178 |
| JNJ | ADDED | 12,749 | 11,899 | 7.14% | 3,237,992 |
| MRVL | ADDED | 10,740 | 10,627 | 1.06% | 3,199,338 |
| NEE | REDUCED | 36,143 | 37,158 | -2.73% | 3,172,350 |
| SBUX | ADDED | 30,534 | 29,718 | 2.75% | 3,120,328 |
| ICE | ADDED | 25,032 | 24,753 | 1.13% | 3,081,792 |
| XOM | REDUCED | 21,928 | 22,032 | -0.47% | 2,998,122 |
| HD | ADDED | 8,495 | 8,330 | 1.98% | 2,996,202 |
| FLS | ADDED | 37,812 | 37,051 | 2.05% | 2,804,168 |
| NFLX | REDUCED | 37,758 | 38,639 | -2.28% | 2,695,921 |
| TDG | ADDED | 1,957 | 1,904 | 2.78% | 2,607,450 |
| SYK | REDUCED | 7,887 | 8,401 | -6.12% | 2,483,385 |
| CME | REDUCED | 11,202 | 11,403 | -1.76% | 2,473,756 |
| GS | ADDED | 2,413 | 2,264 | 6.58% | 2,440,630 |
| ALL | REDUCED | 9,969 | 9,980 | -0.11% | 2,372,023 |
| FCX | ADDED | 36,179 | 34,770 | 4.05% | 2,275,344 |
| DIS | ADDED | 23,383 | 22,024 | 6.17% | 2,250,664 |
| AMGN | ADDED | 5,205 | 4,813 | 8.14% | 1,885,150 |
| MA | REDUCED | 3,589 | 3,716 | -3.42% | 1,843,463 |
| FDX | ADDED | 5,397 | 5,379 | 0.33% | 1,689,976 |
| IBIT | ADDED | 44,571 | 42,123 | 5.81% | 1,483,768 |
| MO | ADDED | 20,149 | 20,097 | 0.26% | 1,449,771 |
| SNDK | REDUCED | 626 | 898 | -30.29% | 1,423,354 |
| MCD | REDUCED | 4,757 | 5,135 | -7.36% | 1,286,098 |
| HON | REDUCED | 5,740 | 11,838 | -51.51% | 1,285,186 |
| GE | ADDED | 3,361 | 3,324 | 1.11% | 1,256,353 |
| PG | REDUCED | 8,341 | 8,568 | -2.65% | 1,223,254 |
| PM | ADDED | 6,364 | 6,345 | 0.3% | 1,151,426 |
| AFL | ADDED | 9,636 | 9,610 | 0.27% | 1,129,832 |
| AWR | REDUCED | 12,705 | 12,770 | -0.51% | 1,049,885 |
| ORCL | ADDED | 6,518 | 6,488 | 0.46% | 955,274 |
| STZ | ADDED | 6,694 | 6,635 | 0.89% | 931,163 |
| C | ADDED | 6,555 | 6,158 | 6.45% | 917,569 |
| PH | ADDED | 893 | 713 | 25.25% | 873,461 |
| ISRG | ADDED | 2,158 | 1,969 | 9.6% | 858,193 |
| KO | REDUCED | 10,082 | 10,156 | -0.73% | 819,364 |
| ZTS | REDUCED | 11,351 | 11,752 | -3.41% | 815,715 |
| UNH | ADDED | 1,957 | 1,937 | 1.03% | 813,759 |
| AXP | ADDED | 2,258 | 1,633 | 38.27% | 763,768 |
| LMT | ADDED | 1,498 | 1,494 | 0.27% | 763,171 |
| MRK | ADDED | 5,887 | 4,609 | 27.73% | 756,519 |
| INTC | NEW | 5,235 | - | - | 731,094 |
| MDY | UNCHANGED | 926 | 926 | 0.0% | 651,817 |
| MGM | UNCHANGED | 13,315 | 13,315 | 0.0% | 636,590 |
| SHW | REDUCED | 1,735 | 1,740 | -0.29% | 597,395 |
| PSX | ADDED | 3,374 | 3,293 | 2.46% | 570,374 |
| PEP | ADDED | 4,048 | 2,233 | 81.28% | 548,172 |
| SRE | ADDED | 5,873 | 5,860 | 0.22% | 544,485 |
| LOW | NEW | 2,195 | - | - | 483,975 |
| WDC | REDUCED | 695 | 762 | -8.79% | 443,910 |
| BMY | NEW | 7,365 | - | - | 424,408 |
| BE | NEW | 1,371 | - | - | 415,001 |
| HOOD | REDUCED | 3,845 | 3,928 | -2.11% | 385,576 |
| NXST | UNCHANGED | 2,125 | 2,125 | 0.0% | 379,503 |
| DE | ADDED | 593 | 439 | 35.08% | 376,257 |
| CDZI | REDUCED | 88,000 | 138,000 | -36.23% | 367,840 |
| CSX | ADDED | 7,532 | 7,493 | 0.52% | 357,995 |
| AEE | ADDED | 3,076 | 3,069 | 0.23% | 347,711 |
| CARR | ADDED | 4,714 | 4,694 | 0.43% | 345,802 |
| TRV | REDUCED | 1,043 | 1,057 | -1.32% | 344,315 |
| MSI | NEW | 773 | - | - | 321,019 |
| INTU | REDUCED | 1,210 | 1,253 | -3.43% | 315,810 |
| BX | REDUCED | 2,679 | 3,796 | -29.43% | 315,293 |
| CRM | REDUCED | 1,978 | 2,069 | -4.4% | 309,873 |
| VIAV | NEW | 5,651 | - | - | 269,835 |
| CVS | NEW | 2,498 | - | - | 258,418 |
| F | REDUCED | 18,169 | 18,288 | -0.65% | 252,553 |
| MGNI | UNCHANGED | 13,000 | 13,000 | 0.0% | 246,740 |
| SNPS | REDUCED | 553 | 556 | -0.54% | 246,676 |
| IAU | REDUCED | 3,146 | 3,594 | -12.47% | 237,554 |
| MDLZ | ADDED | 3,970 | 3,945 | 0.63% | 229,642 |
| ED | ADDED | 2,056 | 2,050 | 0.29% | 227,455 |
| ORLY | NEW | 2,429 | - | - | 223,686 |
| EW | NEW | 2,453 | - | - | 221,898 |
| CSCO | NEW | 1,866 | - | - | 219,226 |
| MOG-A | NEW | 500 | - | - | 213,580 |
| COHR | NEW | 537 | - | - | 211,830 |
| CL | NEW | 2,265 | - | - | 207,655 |
| UBER | NEW | 2,833 | - | - | 204,429 |
| MOBX | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 8,174 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,985 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 6,831 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | Apple Inc | Common Stock | 037833100 | 148,811,880 | 13.32 | 514279.0 |
| - | Vanguard Growth Index Fund ETF | ETF | 922908736 | 116,733,123 | 10.45 | 1355155.0 | |
| - | Vanguard High Dividend Yield Index Fund ETF | ETF | 921946406 | 103,721,164 | 9.28 | 656338.0 | |
| NVDA | ADDED | Nvidia Corp | Common Stock | 67066G104 | 61,485,679 | 5.5 | 307290.0 |
| - | Vanguard Extended Market ETF S &P Compl | Common Stock | 922908652 | 47,505,365 | 4.25 | 192946.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 37,910,619 | 3.39 | 50622.0 | |
| GOOGL | ADDED | Alphabet Inc | Common Stock | 02079K305 | 34,072,197 | 3.05 | 95341.0 |
| PANW | ADDED | Palo Alto Networks | Common Stock | 697435105 | 24,509,107 | 2.19 | 71870.0 |
| - | iShares Core MSCI Emerging ETF | ETF | 46434G103 | 22,169,864 | 1.98 | 267622.0 | |
| - | First Trust Preferred Securities and Income ETF | ETF | 33739E108 | 18,380,150 | 1.65 | 1027972.0 | |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 17,952,698 | 1.61 | 121048.0 | |
| MSFT | ADDED | Microsoft | Common Stock | 594918104 | 17,917,488 | 1.6 | 48033.0 |
| AME | REDUCED | Ametek Inc | Common Stock | 031100100 | 15,952,313 | 1.43 | 65935.0 |
| AMZN | ADDED | Amazon.Com Inc | Common Stock | 023135106 | 13,950,179 | 1.25 | 58530.0 |
| V | ADDED | Visa Inc | Common Stock | 92826C839 | 11,463,423 | 1.03 | 33412.0 |
| META | ADDED | Meta Platforms Inc | Common Stock | 30303M102 | 11,458,999 | 1.03 | 20342.0 |
| MU | REDUCED | Micron Technology | Common Stock | 595112103 | 11,332,875 | 1.01 | 9818.0 |
| - | BlackRock Flexible Income ETF | ETF | 092528603 | 11,198,290 | 1.0 | 213952.0 | |
| AVGO | REDUCED | Broadcom Inc | Common Stock | 11135F101 | 10,306,940 | 0.92 | 27285.0 |
| JPM | ADDED | JPMorgan Chase & Co | Common Stock | 46625H100 | 10,184,404 | 0.91 | 31113.0 |
| - | Janus Henderson Aaa Clo ETF IV | ETF | 47103U845 | 10,052,457 | 0.9 | 199097.0 | |
| GOOGL | ADDED | Alphabet Inc. Class C | Common Stock | 02079K107 | 9,613,095 | 0.86 | 27207.0 |
| - | Invesco QQQ Trust | ETF | 46090E103 | 8,323,745 | 0.75 | 11304.0 | |
| DELL | REDUCED | Dell Technologies Inc Class C | Common Stock | 24703L202 | 8,055,258 | 0.72 | 18669.0 |
| COST | ADDED | Costco Wholesale | Common Stock | 22160K105 | 7,990,704 | 0.72 | 8541.0 |
| - | SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 7,863,071 | 0.7 | 21345.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 7,140,369 | 0.64 | 9561.0 |
| GEV | ADDED | GE Vernova Inc | Common Stock | 36828A101 | 6,805,972 | 0.61 | 5793.0 |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 6,799,228 | 0.61 | 113909.0 | |
| - | Tesla Motors | Common Stock | 88160R101 | 6,553,100 | 0.59 | 15580.0 | |
| MS | ADDED | Morgan Stanley | Common Stock | 617446448 | 6,446,999 | 0.58 | 30840.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 6,188,322 | 0.55 | 9010.0 | |
| BRK-B | REDUCED | Berkshire Hathaway | Common Stock | 084670702 | 6,075,735 | 0.54 | 12142.0 |
| VRT | REDUCED | Vertiv Holdings Co Class A | Common Stock | 92537N108 | 5,782,733 | 0.52 | 17271.0 |
| PWR | ADDED | Quanta Services Inc | Common Stock | 74762E102 | 5,668,275 | 0.51 | 7872.0 |
| CAT | ADDED | Caterpillar | Common Stock | 149123101 | 5,430,875 | 0.49 | 5099.0 |
| - | Eaton Corp PLC F | Common Stock | G29183103 | 5,286,099 | 0.47 | 12405.0 | |
| RTX | ADDED | RTX Corp | Common Stock | 75513E101 | 5,224,552 | 0.47 | 27536.0 |
| - | Schwab US Large Cap Growth ETF | ETF | 808524300 | 5,172,388 | 0.46 | 152848.0 | |
| AZO | REDUCED | Autozone Inc Com | Common Stock | 053332102 | 4,806,693 | 0.43 | 1504.0 |
| COP | ADDED | Conocophillips Com | Common Stock | 20825C104 | 4,585,109 | 0.41 | 44104.0 |
| AN | REDUCED | Autonation Inc Com | Common Stock | 05329W102 | 4,517,205 | 0.4 | 24313.0 |
| - | Utilities Select (sector SPDR Fund) | ETF | 81369Y886 | 4,455,085 | 0.4 | 98259.0 | |
| URI | ADDED | United Rentals Inc | Common Stock | 911363109 | 4,397,942 | 0.39 | 3882.0 |
| - | Thermo Fisher | Common Stock | 883556102 | 4,225,924 | 0.38 | 8428.0 | |
| BA | ADDED | Boeing Co | Common Stock | 097023105 | 4,185,448 | 0.37 | 19335.0 |
| - | L3harris | Common Stock | 502431109 | 4,081,593 | 0.37 | 14045.0 | |
| - | Wal-Mart | Common Stock | 931142103 | 3,971,914 | 0.36 | 35069.0 | |
| ABBV | ADDED | Abbvie Inc Com | Common Stock | 00287Y109 | 3,608,908 | 0.32 | 14341.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 3,522,712 | 0.32 | 36474.0 | |
| CVX | REDUCED | Chevron Corp. | Common Stock | 166764100 | 3,372,663 | 0.3 | 20346.0 |
| AWK | REDUCED | American Water Works | Common Stock | 030420103 | 3,364,479 | 0.3 | 25569.0 |
| NRG | REDUCED | NRG Energy Inc | Common Stock | 629377508 | 3,249,178 | 0.29 | 22245.0 |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 3,237,992 | 0.29 | 12749.0 |
| MRVL | ADDED | Marvell Technology Inc | Common Stock | 573874104 | 3,199,338 | 0.29 | 10740.0 |
| NEE | REDUCED | Nextera Energy Inc | Common Stock | 65339F101 | 3,172,350 | 0.28 | 36143.0 |
| SBUX | ADDED | Starbucks Corp Com | Common Stock | 855244109 | 3,120,328 | 0.28 | 30534.0 |
| - | iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | 3,104,825 | 0.28 | 37813.0 | |
| ICE | ADDED | Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,081,792 | 0.28 | 25032.0 |
| - | Bank Of America Corp | Common Stock | 060505104 | 3,076,553 | 0.28 | 53993.0 | |
| XOM | REDUCED | ExxonMobil | Common Stock | 30231G102 | 2,998,122 | 0.27 | 21928.0 |
| HD | ADDED | Home Depot | Common Stock | 437076102 | 2,996,202 | 0.27 | 8495.0 |
| FLS | ADDED | Flowserve Corp | Common Stock | 34354P105 | 2,804,168 | 0.25 | 37812.0 |
| - | Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 | 2,742,213 | 0.25 | 7410.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,737,099 | 0.24 | 38415.0 | |
| NFLX | REDUCED | Netflix Inc | Common Stock | 64110L106 | 2,695,921 | 0.24 | 37758.0 |
| TDG | ADDED | Transdigm Group | Common Stock | 893641100 | 2,607,450 | 0.23 | 1957.0 |
| - | iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 2,514,616 | 0.23 | 26590.0 | |
| - | First Trust TCW Unconstrained Plus Bond ETF | ETF | 33740F888 | 2,483,496 | 0.22 | 99819.0 | |
| SYK | REDUCED | Stryker Corp | Common Stock | 863667101 | 2,483,385 | 0.22 | 7887.0 |
| CME | REDUCED | CME Group Inc | Common Stock | 12572Q105 | 2,473,756 | 0.22 | 11202.0 |
| GS | ADDED | Goldman Sachs Group | Common Stock | 38141G104 | 2,440,630 | 0.22 | 2413.0 |
| - | iShares Core S&P Mid Cap | Common Stock | 464287507 | 2,406,603 | 0.22 | 31210.0 | |
| ALL | REDUCED | Allstate Corp | Common Stock | 020002101 | 2,372,023 | 0.21 | 9969.0 |
| FCX | ADDED | Freeport-Mcmoran Inc | Common Stock | 35671D857 | 2,275,344 | 0.2 | 36179.0 |
| DIS | ADDED | Walt Disney | Common Stock | 254687106 | 2,250,664 | 0.2 | 23383.0 |
| - | ProShares Large Cap Core Plus ETF | ETF | 74347R248 | 2,191,226 | 0.2 | 25714.0 | |
| - | iShares US Technology ETF | ETF | 464287721 | 2,148,192 | 0.19 | 8516.0 | |
| - | Alps Alerian MLP ETF | ETF | 00162Q452 | 2,037,492 | 0.18 | 39295.0 | |
| - | Vanguard Small Cap ETF IV | ETF | 922908751 | 1,919,137 | 0.17 | 6331.0 | |
| - | PIMCO Enhanced SHRT Maturty Actv ETF | ETF | 72201R833 | 1,903,091 | 0.17 | 18878.0 | |
| - | Lilly Eli & Co | Common Stock | 532457108 | 1,889,820 | 0.17 | 1575.0 | |
| AMGN | ADDED | Amgen Inc. | Common Stock | 031162100 | 1,885,150 | 0.17 | 5205.0 |
| - | Advanced Micro Device In | Common Stock | 007903107 | 1,846,997 | 0.17 | 3179.0 | |
| MA | REDUCED | Mastercard | Common Stock | 57636Q104 | 1,843,463 | 0.17 | 3589.0 |
| - | Technology Select Sector SPDR ETF | ETF | 81369Y803 | 1,822,323 | 0.16 | 9565.0 | |
| - | Johnson Controls Inter F | Common Stock | G51502105 | 1,794,523 | 0.16 | 12282.0 | |
| - | Vanguard Information Technology Index Fund ETF | ETF | 92204A702 | 1,781,313 | 0.16 | 14903.0 | |
| - | iShares High Yield Corporat Bond ETF | ETF | 46434V407 | 1,755,789 | 0.16 | 41400.0 | |
| FDX | ADDED | Fedex Corp Com | Common Stock | 31428X106 | 1,689,976 | 0.15 | 5397.0 |
| - | First Trust TCW Opportunistic Fixed Income ETF | ETF | 33740F805 | 1,617,712 | 0.14 | 37095.0 | |
| IBIT | ADDED | iShares Bitcoin ETF | ETF | 46438F101 | 1,483,768 | 0.13 | 44571.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 1,481,420 | 0.13 | 4930.0 | |
| MO | ADDED | Altria Group Inc | Common Stock | 02209S103 | 1,449,771 | 0.13 | 20149.0 |
| SNDK | REDUCED | Sandisk Corp | Common Stock | 80004C200 | 1,423,354 | 0.13 | 626.0 |
| - | Invesco Senior Loan ETF | ETF | 46138G508 | 1,418,280 | 0.13 | 69625.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,319,550 | 0.12 | 11235.0 | |
| - | Charles Schwab Corp | Common Stock | 808513105 | 1,295,536 | 0.12 | 14040.0 | |
| MCD | REDUCED | McDonalds | Common Stock | 580135101 | 1,286,098 | 0.12 | 4757.0 |
| HON | REDUCED | Honeywell Intl Inc Com | Common Stock | 438516205 | 1,285,186 | 0.12 | 5740.0 |
| - | Corning Inc | Common Stock | 219350105 | 1,277,150 | 0.11 | 5000.0 | |
| GE | ADDED | General Electric Co | Common Stock | 369604301 | 1,256,353 | 0.11 | 3361.0 |
| PG | REDUCED | Procter & Gamble | Common Stock | 742718109 | 1,223,254 | 0.11 | 8341.0 |
| - | iShares California Muni Bond ETF | ETF | 464288356 | 1,204,733 | 0.11 | 20901.0 | |
| - | Rocket Cos Inc Com | Common Stock | 77311W101 | 1,186,421 | 0.11 | 75328.0 | |
| PM | ADDED | Philip Morris Intl | Common Stock | 718172109 | 1,151,426 | 0.1 | 6364.0 |
| - | Wells Fargo & Co | Common Stock | 949746101 | 1,138,177 | 0.1 | 13772.0 | |
| AFL | ADDED | Aflac Inc | Common Stock | 001055102 | 1,129,832 | 0.1 | 9636.0 |
| - | iShares Core S&P Total US Stock Mark | ETF | 464287150 | 1,103,237 | 0.1 | 6716.0 | |
| - | Establishment Labs HLD F | Common Stock | G31249108 | 1,084,552 | 0.1 | 12639.0 | |
| AWR | REDUCED | American States Water Co | Common Stock | 029899101 | 1,049,885 | 0.09 | 12705.0 |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 1,043,573 | 0.09 | 14215.0 | |
| - | Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 1,016,746 | 0.09 | 2129.0 | |
| - | PIMCO Active Bond ETF | ETF | 72201R775 | 991,534 | 0.09 | 10753.0 | |
| - | Energy Select Sector SPDR ETF | ETF | 81369Y506 | 975,393 | 0.09 | 18365.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 959,409 | 0.09 | 6976.0 | |
| ORCL | ADDED | Oracle Corp | Common Stock | 68389X105 | 955,274 | 0.09 | 6518.0 |
| STZ | ADDED | Constellation Brands | Common Stock | 21036P108 | 931,163 | 0.08 | 6694.0 |
| C | ADDED | Citigroup Inc | Common Stock | 172967424 | 917,569 | 0.08 | 6555.0 |
| - | iShares Preferred Income Sec ETF IV | ETF | 464288687 | 877,168 | 0.08 | 28769.0 | |
| PH | ADDED | Parker-Hannifin Corp | Common Stock | 701094104 | 873,461 | 0.08 | 893.0 |
| - | Schwab US Large Cap ETF | ETF | 808524201 | 873,276 | 0.08 | 29673.0 | |
| ISRG | ADDED | Intuitive Surgical | Common Stock | 46120E602 | 858,193 | 0.08 | 2158.0 |
| - | iShares Treasury Floating Rate B ETF | ETF | 46434V860 | 851,849 | 0.08 | 16825.0 | |
| - | Grayscale Bitcoin TR BTC | Fund | 389637109 | 836,612 | 0.07 | 18379.0 | |
| - | iShares MSCI USA QLTY Fact ETF | ETF | 46432F339 | 833,834 | 0.07 | 3800.0 | |
| KO | REDUCED | Coca-Cola | Common Stock | 191216100 | 819,364 | 0.07 | 10082.0 |
| ZTS | REDUCED | Zoetis Inc | Common Stock | 98978V103 | 815,715 | 0.07 | 11351.0 |
| UNH | ADDED | UnitedHealth Group | Common Stock | 91324P102 | 813,759 | 0.07 | 1957.0 |
| - | Amplify Cybersecurity ETF | ETF | 032108664 | 813,732 | 0.07 | 7755.0 | |
| - | Church &dwight Co | Common Stock | 171340102 | 782,499 | 0.07 | 8077.0 | |
| - | Palantir Technologies In Class A | Common Stock | 69608A108 | 774,572 | 0.07 | 6639.0 | |
| AXP | ADDED | American Express Co | Common Stock | 025816109 | 763,768 | 0.07 | 2258.0 |
| LMT | ADDED | Lockheed Martin Corp | Common Stock | 539830109 | 763,171 | 0.07 | 1498.0 |
| MRK | ADDED | Merck &co. Inc Com | Common Stock | 58933Y105 | 756,519 | 0.07 | 5887.0 |
| - | SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | 744,998 | 0.07 | 1426.0 | |
| INTC | NEW | Intel | Common Stock | 458140100 | 731,094 | 0.07 | 5235.0 |
| - | Progressive Co Ohio | Common Stock | 743315103 | 720,011 | 0.06 | 3296.0 | |
| - | Capital One FC | Common Stock | 14040H105 | 695,851 | 0.06 | 3468.0 | |
| - | First Dorsey Wright Focus 5 ETF IV | ETF | 33738R605 | 686,334 | 0.06 | 9045.0 | |
| MDY | UNCHANGED | SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 651,817 | 0.06 | 926.0 |
| MGM | UNCHANGED | MGM Resorts Intl | Common Stock | 552953101 | 636,590 | 0.06 | 13315.0 |
| - | Vanguard Health Care ETF | ETF | 92204A504 | 624,459 | 0.06 | 2088.0 | |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 623,279 | 0.06 | 2745.0 | |
| - | Linde PLC F | Common Stock | G54950103 | 612,349 | 0.05 | 1180.0 | |
| - | iShares MSCI Emerging Markets ETF | ETF | 464287234 | 606,378 | 0.05 | 8863.0 | |
| SHW | REDUCED | Sherwin Williams Co | Common Stock | 824348106 | 597,395 | 0.05 | 1735.0 |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 577,261 | 0.05 | 5557.0 | |
| - | Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 570,969 | 0.05 | 287.0 | |
| PSX | ADDED | Phillips 66 | Common Stock | 718546104 | 570,374 | 0.05 | 3374.0 |
| PEP | ADDED | Pepsico Inc | Common Stock | 713448108 | 548,172 | 0.05 | 4048.0 |
| SRE | ADDED | Sempra | Common Stock | 816851109 | 544,485 | 0.05 | 5873.0 |
| - | FT Vest Fund Of Buffer ETF | ETF | 33740F755 | 540,899 | 0.05 | 14807.0 | |
| - | IBM | Common Stock | 459200101 | 531,768 | 0.05 | 1891.0 | |
| - | Schwab International Equity ETF | ETF | 808524805 | 526,798 | 0.05 | 19018.0 | |
| - | Schwab US Small Cap ETF | ETF | 808524607 | 525,968 | 0.05 | 14557.0 | |
| - | iShares Biotechnology ETF | ETF | 464287556 | 515,943 | 0.05 | 2712.0 | |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 508,488 | 0.05 | 6526.0 | |
| - | iShares Core High (dividend Etf) | ETF | 46429B663 | 499,410 | 0.04 | 18220.0 | |
| - | iShares Semiconductor ETF IV | ETF | 464287523 | 486,977 | 0.04 | 760.0 | |
| LOW | NEW | Lowes Companies Inc | Common Stock | 548661107 | 483,975 | 0.04 | 2195.0 |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 476,043 | 0.04 | 3833.0 | |
| - | Vanguard Muni BND Tax | Common Stock | 922907746 | 472,113 | 0.04 | 9334.0 | |
| - | iShares S&P Mid Cap 400 GRWTH ETF | ETF | 464287606 | 463,185 | 0.04 | 3942.0 | |
| - | iShares JP Morgan Usd Emerging Marke | ETF | 464288281 | 454,425 | 0.04 | 4712.0 | |
| - | Solstice Advanced | Common Stock | 83443Q103 | 448,673 | 0.04 | 5064.0 | |
| WDC | REDUCED | Western Digital Corp | Common Stock | 958102105 | 443,910 | 0.04 | 695.0 |
| - | Verizon | Common Stock | 92343V104 | 442,119 | 0.04 | 10442.0 | |
| - | Crowdstrike HLDGS Inc Class A | Common Stock | 22788C105 | 438,805 | 0.04 | 575.0 | |
| - | iShares US Aerospace Defense ETF | ETF | 464288760 | 436,113 | 0.04 | 1799.0 | |
| - | Select STR Financial Select SPDR ETF | ETF | 81369Y605 | 432,491 | 0.04 | 8067.0 | |
| - | iShares US Real Estate ETF | ETF | 464287739 | 431,029 | 0.04 | 4215.0 | |
| - | First Trust Managed Municipal ETF IV | ETF | 33739N108 | 428,607 | 0.04 | 8344.0 | |
| - | Gabelli Equity CF | Fund | 362397101 | 426,497 | 0.04 | 75353.0 | |
| - | iShares Short Term NTNL Mun BND ETF | ETF | 464288158 | 425,880 | 0.04 | 4000.0 | |
| BMY | NEW | Bristol-Myers Squibb | Common Stock | 110122108 | 424,408 | 0.04 | 7365.0 |
| BE | NEW | Bloom Energy Corp. CL A | Common Stock | 093712107 | 415,001 | 0.04 | 1371.0 |
| - | Vanguard California Tax-Exempt Bond ETF | ETF | 922021605 | 403,909 | 0.04 | 4015.0 | |
| - | Manulife Finl F | Common Stock | 56501R106 | 396,187 | 0.04 | 9780.0 | |
| - | iShares MSCI USA Esg Select ETF | ETF | 464288802 | 393,465 | 0.04 | 2550.0 | |
| - | iShares US Financials ETF | ETF | 464287788 | 391,710 | 0.04 | 3072.0 | |
| HOOD | REDUCED | Robinhood Markets Inc Com CL A | Common Stock | 770700102 | 385,576 | 0.03 | 3845.0 |
| - | TJX Companies Inc | Common Stock | 872540109 | 384,961 | 0.03 | 2541.0 | |
| NXST | UNCHANGED | Nexstar Media Group Inc Com CL A | Common Stock | 65336K103 | 379,503 | 0.03 | 2125.0 |
| - | Invesco Aerospace & Defense ETF | ETF | 46137V100 | 377,170 | 0.03 | 2135.0 | |
| DE | ADDED | Deere & Co | Common Stock | 244199105 | 376,257 | 0.03 | 593.0 |
| - | ProShares Short QQQ ETF | ETF | 74349Y837 | 375,900 | 0.03 | 15000.0 | |
| - | iShares Core US Aggregate Bond ETF | ETF | 464287226 | 375,629 | 0.03 | 3795.0 | |
| CDZI | REDUCED | Cadiz Inc | Common Stock | 127537207 | 367,840 | 0.03 | 88000.0 |
| - | Fed Realty Invest Trust Sbi US D0.01 | Common Stock | 313745101 | 366,493 | 0.03 | 2969.0 | |
| - | Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 366,452 | 0.03 | 4892.0 | |
| CSX | ADDED | CSX Corp | Common Stock | 126408103 | 357,995 | 0.03 | 7532.0 |
| - | Vanguard Real Estate ETF | ETF | 922908553 | 357,473 | 0.03 | 3707.0 | |
| - | SPDR Nuveen BLMG HG YL MP BND ETF | ETF | 78464A284 | 357,432 | 0.03 | 14050.0 | |
| - | Trane Technologies PLC F | Common Stock | G8994E103 | 357,073 | 0.03 | 727.0 | |
| - | iShares iBoxx $ (investment Grade Corporate Bond Etf) | ETF | 464287242 | 355,240 | 0.03 | 3257.0 | |
| - | iShares Select Dividend ETF | ETF | 464287168 | 349,486 | 0.03 | 2236.0 | |
| AEE | ADDED | Ameren Corp | Common Stock | 023608102 | 347,711 | 0.03 | 3076.0 |
| CARR | ADDED | Carrier Global Corp | Common Stock | 14448C104 | 345,802 | 0.03 | 4714.0 |
| TRV | REDUCED | Travelers | Common Stock | 89417E109 | 344,315 | 0.03 | 1043.0 |
| - | iShares TIPS Bond ETF | ETF | 464287176 | 329,931 | 0.03 | 3015.0 | |
| - | Moodys Corp | Common Stock | 615369105 | 325,649 | 0.03 | 719.0 | |
| - | Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 324,180 | 0.03 | 6000.0 | |
| - | Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 321,835 | 0.03 | 5174.0 | |
| MSI | NEW | Motorola Solutions | Common Stock | 620076307 | 321,019 | 0.03 | 773.0 |
| - | Stifel Finl Co | Common Stock | 860630102 | 317,732 | 0.03 | 4554.0 | |
| INTU | REDUCED | Intuit Inc | Common Stock | 461202103 | 315,810 | 0.03 | 1210.0 |
| BX | REDUCED | Blackstone Inc | Common Stock | 09260D107 | 315,293 | 0.03 | 2679.0 |
| - | Amplify TRNSFRMTNL Data SHRNG ETF | ETF | 032108607 | 314,089 | 0.03 | 5015.0 | |
| CRM | REDUCED | Salesforce | Common Stock | 79466L302 | 309,873 | 0.03 | 1978.0 |
| - | FRST TR Clfrna MNCPL HGH Incm ETF | ETF | 33739P863 | 301,637 | 0.03 | 6075.0 | |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 298,316 | 0.03 | 9407.0 | |
| - | Vaneck Gold Miners ETF | ETF | 92189F106 | 297,876 | 0.03 | 3948.0 | |
| - | Rivian Automotive Inc Class A | Common Stock | 76954A103 | 291,202 | 0.03 | 16784.0 | |
| - | Select Sector Health Care SPDR ETF | ETF | 81369Y209 | 290,982 | 0.03 | 1834.0 | |
| - | Shell PLC F Sponsored ADR | Common Stock | 780259305 | 287,750 | 0.03 | 3711.0 | |
| - | Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 | 283,503 | 0.03 | 5913.0 | |
| - | SPDR Ssga Multi Asset Real Retur ETF | ETF | 78467V103 | 279,930 | 0.03 | 8111.0 | |
| - | Alnylam Pharmaceutl | Common Stock | 02043Q107 | 278,151 | 0.02 | 924.0 | |
| - | Brit Amer Tobacco F Unsponsored ADR | Common Stock | 110448107 | 274,708 | 0.02 | 4448.0 | |
| VIAV | NEW | Viavi Solutions Inc | Common Stock | 925550105 | 269,835 | 0.02 | 5651.0 |
| - | Qualcomm Inc | Common Stock | 747525103 | 262,963 | 0.02 | 1423.0 | |
| - | iShares Morningstar US Equity ETF | ETF | 464287127 | 262,856 | 0.02 | 2536.0 | |
| - | iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 261,038 | 0.02 | 1767.0 | |
| CVS | NEW | CVS Health Corp | Common Stock | 126650100 | 258,418 | 0.02 | 2498.0 |
| F | REDUCED | Ford Motor Co | Common Stock | 345370860 | 252,553 | 0.02 | 18169.0 |
| - | SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | 247,519 | 0.02 | 2700.0 | |
| MGNI | UNCHANGED | Magnite Inc | Common Stock | 55955D100 | 246,740 | 0.02 | 13000.0 |
| SNPS | REDUCED | Synopsys Inc | Common Stock | 871607107 | 246,676 | 0.02 | 553.0 |
| - | Northrop Grumman Co | Common Stock | 666807102 | 245,084 | 0.02 | 481.0 | |
| - | Clorox Co Com | Common Stock | 189054109 | 239,187 | 0.02 | 2506.0 | |
| IAU | REDUCED | iShares Gold ETF | ETF | 464285204 | 237,554 | 0.02 | 3146.0 |
| - | SPDR Gold Minishares Etv | ETF | 98149E303 | 235,400 | 0.02 | 2964.0 | |
| - | Invsc SP Smallcap 600 Pure GRWTH ETF | ETF | 46137V175 | 235,093 | 0.02 | 3234.0 | |
| - | United Parcel SRVC Class B | Common Stock | 911312106 | 232,522 | 0.02 | 2163.0 | |
| - | Amplify Ai Powered Equity ETF | ETF | 032108565 | 229,648 | 0.02 | 4645.0 | |
| MDLZ | ADDED | Mondelez Intl Class A | Common Stock | 609207105 | 229,642 | 0.02 | 3970.0 |
| - | Vanguard Mid Cap ETF | ETF | 922908629 | 229,279 | 0.02 | 2845.0 | |
| - | Invsc S P 500 Equal Weight ETF | ETF | 46137V357 | 228,949 | 0.02 | 1076.0 | |
| ED | ADDED | Consolidated Edison | Common Stock | 209115104 | 227,455 | 0.02 | 2056.0 |
| - | Marsh & MC Lennan Co | Common Stock | 571748102 | 226,337 | 0.02 | 1358.0 | |
| - | C V B Finl Corp | Common Stock | 126600105 | 225,500 | 0.02 | 10000.0 | |
| ORLY | NEW | O Reilly Automotive | Common Stock | 67103H107 | 223,686 | 0.02 | 2429.0 |
| - | The CIGNA Group | Common Stock | 125523100 | 223,576 | 0.02 | 811.0 | |
| EW | NEW | Edwards Lifesciences | Common Stock | 28176E108 | 221,898 | 0.02 | 2453.0 |
| CSCO | NEW | Cisco Systems | Common Stock | 17275R102 | 219,226 | 0.02 | 1866.0 |
| - | Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 | 217,583 | 0.02 | 3400.0 | |
| MOG-A | NEW | Moog Inc Class B | Common Stock | 615394301 | 213,580 | 0.02 | 500.0 |
| - | iShares Core US REIT ETF | ETF | 464288521 | 213,306 | 0.02 | 3210.0 | |
| - | Synchrony Finl | Common Stock | 87165B103 | 211,951 | 0.02 | 2787.0 | |
| COHR | NEW | Coherent Corp | Common Stock | 19247G107 | 211,830 | 0.02 | 537.0 |
| - | VGRD Itc ETF DV | ETF | 92206C870 | 209,435 | 0.02 | 2534.0 | |
| - | Nokia Oyj F Sponsored ADR | Common Stock | 654902204 | 207,752 | 0.02 | 15644.0 | |
| CL | NEW | Colgate-Palmolive Co | Common Stock | 194162103 | 207,655 | 0.02 | 2265.0 |
| - | SPDR S&P 600 Small Cap Value E TF | Common Stock | 78464A300 | 205,999 | 0.02 | 1888.0 | |
| UBER | NEW | Uber Technologies Inc | Common Stock | 90353T100 | 204,429 | 0.02 | 2833.0 |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 201,515 | 0.02 | 831.0 | |
| - | ProShares Ultra S&P 500 ETF | ETF | 74347R107 | 200,901 | 0.02 | 2981.0 | |
| - | Neonc Technologies HLDGS | Common Stock | 64051A101 | 67,950 | 0.01 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,117,188,703 | 259 | 11.270185 | 0.549875 | 17.861883 |
| 2026-03-31 | 2026-04-21 | 964,356,583 | 241 | 10.979791 | 0.537966 | 17.64712 |
| 2025-12-31 | 2026-01-27 | 1,009,688,680 | 255 | 11.399856 | 0.558354 | 17.740342 |
| 2025-09-30 | 2025-10-03 | 965,654,752 | 244 | 11.401897 | 0.558756 | 17.693328 |
| 2025-03-31 | 2025-04-21 | 768,144,135 | 230 | 10.739263 | 0.526757 | 17.518307 |
| 2024-12-31 | 2025-01-14 | 798,182,528 | 228 | 11.25321 | 0.550127 | 17.755633 |