FLC Capital Advisors
CIK 0001713697
Annualised vol
5.413433%
Beta
0.269596
HHI
296.906048
Top-10 weight
46.186009%
VaR 95%
0.50195%
VaR 99%
1.03087%
Max drawdown
9.143677%
Matched value
29.659876%
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 | 79,746 | 88,659 | -10.05% | 23,075,299 |
| GOOGL | REDUCED | 58,240 | 58,922 | -1.16% | 20,726,845 |
| MRK | REDUCED | 86,579 | 87,402 | -0.94% | 11,125,402 |
| AMZN | ADDED | 38,226 | 37,912 | 0.83% | 9,110,785 |
| MSFT | ADDED | 21,751 | 20,912 | 4.01% | 8,113,620 |
| NVDA | REDUCED | 37,032 | 37,472 | -1.17% | 7,409,743 |
| CAT | REDUCED | 6,838 | 6,988 | -2.15% | 7,281,786 |
| CVX | REDUCED | 43,313 | 45,120 | -4.0% | 7,179,563 |
| JPM | REDUCED | 16,124 | 16,129 | -0.03% | 5,277,869 |
| PANW | ADDED | 14,039 | 9,066 | 54.85% | 4,787,580 |
| ENB | REDUCED | 88,286 | 90,386 | -2.32% | 4,785,984 |
| META | REDUCED | 7,579 | 7,672 | -1.21% | 4,269,235 |
| WMT | REDUCED | 32,657 | 33,195 | -1.62% | 3,698,735 |
| JNJ | REDUCED | 13,403 | 13,757 | -2.57% | 3,403,854 |
| PM | ADDED | 13,904 | 13,785 | 0.86% | 2,515,373 |
| COST | ADDED | 2,617 | 2,417 | 8.27% | 2,447,877 |
| GLTR | REDUCED | 12,333 | 12,533 | -1.6% | 2,234,123 |
| NEE | REDUCED | 23,529 | 23,597 | -0.29% | 2,065,140 |
| CMI | REDUCED | 2,820 | 2,920 | -3.42% | 2,011,252 |
| KLAC | ADDED | 6,420 | 647 | 892.27% | 1,936,978 |
| INTC | ADDED | 13,177 | 12,927 | 1.93% | 1,839,905 |
| PFE | REDUCED | 66,092 | 68,852 | -4.01% | 1,591,495 |
| FTNT | UNCHANGED | 10,305 | 10,305 | 0.0% | 1,583,054 |
| TSLA | ADDED | 3,740 | 3,068 | 21.9% | 1,573,044 |
| ABBV | ADDED | 6,063 | 5,262 | 15.22% | 1,525,693 |
| SCHW | ADDED | 16,528 | 15,821 | 4.47% | 1,525,039 |
| RTX | ADDED | 7,031 | 6,931 | 1.44% | 1,333,992 |
| LLY | UNCHANGED | 1,111 | 1,111 | 0.0% | 1,332,567 |
| AVGO | REDUCED | 3,260 | 3,340 | -2.4% | 1,231,465 |
| TGT | REDUCED | 9,033 | 9,594 | -5.85% | 1,179,800 |
| NFLX | UNCHANGED | 15,315 | 15,315 | 0.0% | 1,093,491 |
| V | REDUCED | 3,033 | 3,061 | -0.91% | 1,040,592 |
| ARCC | REDUCED | 55,188 | 62,195 | -11.27% | 1,022,634 |
| UBER | REDUCED | 13,706 | 13,748 | -0.31% | 989,025 |
| SBUX | UNCHANGED | 9,601 | 9,601 | 0.0% | 981,138 |
| MO | UNCHANGED | 13,044 | 13,044 | 0.0% | 938,516 |
| MA | REDUCED | 1,781 | 1,791 | -0.56% | 914,722 |
| FCX | UNCHANGED | 14,035 | 14,035 | 0.0% | 882,661 |
| CME | REDUCED | 3,990 | 4,039 | -1.21% | 881,112 |
| LRCX | REDUCED | 2,029 | 2,189 | -7.31% | 879,227 |
| VZ | ADDED | 20,548 | 19,268 | 6.64% | 870,002 |
| MMM | REDUCED | 5,315 | 5,319 | -0.08% | 860,552 |
| O | ADDED | 13,319 | 12,744 | 4.51% | 825,245 |
| AMD | UNCHANGED | 1,393 | 1,393 | 0.0% | 809,208 |
| EQIX | UNCHANGED | 758 | 758 | 0.0% | 790,132 |
| AMGN | UNCHANGED | 2,086 | 2,086 | 0.0% | 755,382 |
| CB | NEW | 2,091 | - | - | 712,487 |
| FDX | REDUCED | 2,122 | 2,399 | -11.55% | 664,462 |
| T | ADDED | 31,298 | 27,634 | 13.26% | 647,869 |
| XYZ | UNCHANGED | 7,949 | 7,949 | 0.0% | 604,124 |
| PG | REDUCED | 4,119 | 4,256 | -3.22% | 604,010 |
| MRVL | REDUCED | 1,984 | 2,100 | -5.52% | 591,014 |
| GS | UNCHANGED | 577 | 577 | 0.0% | 583,560 |
| EIX | UNCHANGED | 7,376 | 7,376 | 0.0% | 549,143 |
| HD | REDUCED | 1,554 | 1,637 | -5.07% | 548,109 |
| GD | UNCHANGED | 1,545 | 1,545 | 0.0% | 547,301 |
| CRM | REDUCED | 3,363 | 3,843 | -12.49% | 526,848 |
| C | REDUCED | 3,545 | 4,811 | -26.31% | 496,158 |
| NVS | UNCHANGED | 3,066 | 3,066 | 0.0% | 480,504 |
| STZ | REDUCED | 3,433 | 4,437 | -22.63% | 477,496 |
| NVO | REDUCED | 9,824 | 10,624 | -7.53% | 470,963 |
| EME | UNCHANGED | 560 | 560 | 0.0% | 464,733 |
| GEV | REDUCED | 372 | 394 | -5.58% | 437,048 |
| MCD | ADDED | 1,557 | 1,532 | 1.63% | 420,803 |
| UL | REDUCED | 6,993 | 10,548 | -33.7% | 420,419 |
| MS | UNCHANGED | 1,918 | 1,918 | 0.0% | 400,939 |
| PEP | REDUCED | 2,925 | 3,255 | -10.14% | 396,045 |
| ALL | UNCHANGED | 1,626 | 1,626 | 0.0% | 386,890 |
| DUK | UNCHANGED | 3,055 | 3,055 | 0.0% | 386,702 |
| KO | REDUCED | 4,725 | 4,746 | -0.44% | 384,001 |
| MDT | ADDED | 4,884 | 3,344 | 46.05% | 382,075 |
| ABT | ADDED | 4,098 | 3,963 | 3.41% | 371,853 |
| NGL | UNCHANGED | 22,800 | 22,800 | 0.0% | 363,204 |
| ORCL | UNCHANGED | 2,424 | 2,424 | 0.0% | 355,237 |
| CIEN | UNCHANGED | 722 | 722 | 0.0% | 354,184 |
| GILD | ADDED | 2,796 | 2,696 | 3.71% | 353,247 |
| SO | UNCHANGED | 3,540 | 3,540 | 0.0% | 338,813 |
| GSK | REDUCED | 6,228 | 8,443 | -26.23% | 326,472 |
| AXP | UNCHANGED | 955 | 955 | 0.0% | 323,029 |
| BLK | ADDED | 328 | 303 | 8.25% | 315,392 |
| LMT | ADDED | 594 | 474 | 25.32% | 302,714 |
| COR | UNCHANGED | 1,048 | 1,048 | 0.0% | 296,563 |
| BE | NEW | 932 | - | - | 282,116 |
| SHEL | REDUCED | 3,637 | 5,316 | -31.58% | 282,013 |
| WELL | UNCHANGED | 1,215 | 1,215 | 0.0% | 275,769 |
| SNDK | NEW | 120 | - | - | 272,848 |
| AMKR | NEW | 3,133 | - | - | 270,159 |
| MCK | UNCHANGED | 350 | 350 | 0.0% | 264,460 |
| BMY | REDUCED | 4,341 | 4,726 | -8.15% | 250,128 |
| BCS | NEW | 8,864 | - | - | 238,087 |
| WDC | NEW | 362 | - | - | 231,217 |
| BA | UNCHANGED | 1,067 | 1,067 | 0.0% | 230,973 |
| FORM | NEW | 1,430 | - | - | 228,700 |
| VST | UNCHANGED | 1,439 | 1,439 | 0.0% | 228,269 |
| RBA | NEW | 1,934 | - | - | 225,214 |
| NOW | ADDED | 2,259 | 2,145 | 5.31% | 224,274 |
| NEM | UNCHANGED | 2,397 | 2,397 | 0.0% | 223,880 |
| TPR | UNCHANGED | 1,524 | 1,524 | 0.0% | 223,083 |
| ED | UNCHANGED | 2,000 | 2,000 | 0.0% | 221,260 |
| GIS | REDUCED | 6,300 | 7,751 | -18.72% | 219,240 |
| TKR | NEW | 1,474 | - | - | 214,202 |
| DAL | NEW | 2,260 | - | - | 211,672 |
| AHR | NEW | 3,897 | - | - | 203,229 |
| NGG | NEW | 2,420 | - | - | 200,545 |
| JOBY | UNCHANGED | 20,605 | 20,605 | 0.0% | 183,797 |
| KHC | CLOSED OUT | 0 | 10,674 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 5,543 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 5,468 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,050 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 3,457 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,571 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 896 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 677 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,095,109 | 7.58 | 216102.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 44,970,680 | 7.23 | 1862911.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 44,093,738 | 7.09 | 1788067.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 39,542,082 | 6.36 | 1168501.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,168,389 | 4.05 | 908606.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,905,099 | 3.36 | 72246.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 18,895,751 | 3.04 | 720387.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 17,029,386 | 2.74 | 166465.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,036,000 | 2.42 | 181924.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,403,484 | 2.32 | 307701.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,663,536 | 1.88 | 93932.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,125,402 | 1.79 | 86579.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,665,606 | 1.72 | 104401.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,491,668 | 1.69 | 29358.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 9,545,807 | 1.54 | 33637.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 9,100,570 | 1.46 | 102093.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,113,620 | 1.31 | 21751.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,085,923 | 1.3 | 33926.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,851,383 | 1.26 | 27920.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,554,902 | 1.22 | 21382.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,179,563 | 1.15 | 43313.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,657,632 | 1.07 | 8890.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,509,338 | 1.05 | 32532.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,003,906 | 0.97 | 5638.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,663,931 | 0.91 | 128638.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,565,549 | 0.9 | 175514.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,480,831 | 0.88 | 40088.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,277,869 | 0.85 | 16124.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 4,785,984 | 0.77 | 88286.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,550,912 | 0.73 | 19233.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,316,370 | 0.69 | 55402.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,269,235 | 0.69 | 7579.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,097,380 | 0.66 | 111463.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,042,674 | 0.65 | 53418.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,806,310 | 0.61 | 23256.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,698,735 | 0.59 | 32657.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,681,587 | 0.59 | 7709.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,403,854 | 0.55 | 13403.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,991,834 | 0.48 | 36335.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,946,072 | 0.47 | 8639.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,850,903 | 0.46 | 28339.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,745,656 | 0.44 | 35607.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,680,275 | 0.43 | 7500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,602,528 | 0.42 | 5201.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,601,751 | 0.42 | 7031.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,515,373 | 0.4 | 13904.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,484,886 | 0.4 | 30841.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,447,877 | 0.39 | 2617.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,386,949 | 0.38 | 41891.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,244,579 | 0.36 | 4700.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,234,123 | 0.36 | 12333.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,220,111 | 0.36 | 18901.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,174,543 | 0.35 | 20424.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,170,200 | 0.35 | 7500.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,065,140 | 0.33 | 23529.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,011,252 | 0.32 | 2820.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,936,978 | 0.31 | 6420.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,900,923 | 0.31 | 17683.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,842,877 | 0.3 | 7602.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,841,508 | 0.3 | 5400.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,839,905 | 0.3 | 13177.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,812,772 | 0.29 | 18460.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,713,781 | 0.28 | 9274.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,591,495 | 0.26 | 66092.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,583,280 | 0.25 | 134862.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,583,054 | 0.25 | 10305.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,573,044 | 0.25 | 3740.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,525,693 | 0.25 | 6063.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,525,039 | 0.25 | 16528.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,333,992 | 0.21 | 7031.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,332,567 | 0.21 | 1111.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,305,276 | 0.21 | 8801.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,277,880 | 0.21 | 1200.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,231,465 | 0.2 | 3260.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,224,547 | 0.2 | 23773.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 1,212,385 | 0.2 | 23991.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,179,800 | 0.19 | 9033.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,124,396 | 0.18 | 15781.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,093,491 | 0.18 | 15315.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,073,890 | 0.17 | 4894.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,040,592 | 0.17 | 3033.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,024,862 | 0.16 | 4300.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,022,634 | 0.16 | 55188.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 989,025 | 0.16 | 13706.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 981,138 | 0.16 | 9601.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 938,516 | 0.15 | 13044.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 928,079 | 0.15 | 17357.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 923,972 | 0.15 | 23826.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 914,722 | 0.15 | 1781.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 914,496 | 0.15 | 4800.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 900,405 | 0.14 | 4500.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 882,661 | 0.14 | 14035.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 881,112 | 0.14 | 3990.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 879,227 | 0.14 | 2029.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 870,002 | 0.14 | 20548.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 860,552 | 0.14 | 5315.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 846,431 | 0.14 | 4878.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 838,835 | 0.13 | 14553.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 825,245 | 0.13 | 13319.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 809,208 | 0.13 | 1393.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 798,441 | 0.13 | 3996.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 793,583 | 0.13 | 15929.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 790,132 | 0.13 | 758.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 787,581 | 0.13 | 15571.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 778,772 | 0.13 | 4928.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 755,382 | 0.12 | 2086.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.12 | 1.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 712,487 | 0.11 | 2091.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 704,930 | 0.11 | 6786.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 679,009 | 0.11 | 14232.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 678,329 | 0.11 | 2479.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 671,338 | 0.11 | 20999.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 664,462 | 0.11 | 2122.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 656,852 | 0.11 | 4140.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 647,869 | 0.1 | 31298.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 643,125 | 0.1 | 9565.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 628,664 | 0.1 | 18417.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 604,124 | 0.1 | 7949.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 604,010 | 0.1 | 4119.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 603,706 | 0.1 | 879.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 591,014 | 0.1 | 1984.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 583,560 | 0.09 | 577.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 552,324 | 0.09 | 1853.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 551,502 | 0.09 | 6121.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 549,143 | 0.09 | 7376.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 548,109 | 0.09 | 1554.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 547,301 | 0.09 | 1545.0 |
| - | DISNEY WALT CO | COM | 254687106 | 546,604 | 0.09 | 5679.0 | |
| - | WP CAREY INC | COM | 92936U109 | 545,903 | 0.09 | 7635.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 540,550 | 0.09 | 6151.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539,308 | 0.09 | 1795.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 530,953 | 0.09 | 711.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 526,848 | 0.08 | 3363.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 507,158 | 0.08 | 26525.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 496,158 | 0.08 | 3545.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 481,527 | 0.08 | 13833.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 480,504 | 0.08 | 3066.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 477,496 | 0.08 | 3433.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 471,859 | 0.08 | 1263.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 470,963 | 0.08 | 9824.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 464,733 | 0.07 | 560.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 437,048 | 0.07 | 372.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 431,140 | 0.07 | 7380.0 | |
| - | UNION PAC CORP | COM | 907818108 | 422,688 | 0.07 | 1554.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 420,803 | 0.07 | 1557.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 420,419 | 0.07 | 6993.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 418,613 | 0.07 | 7882.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,330 | 0.07 | 564.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 409,181 | 0.07 | 2533.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 405,422 | 0.07 | 4906.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 401,259 | 0.06 | 8850.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 400,939 | 0.06 | 1918.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 396,045 | 0.06 | 2925.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 386,890 | 0.06 | 1626.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386,702 | 0.06 | 3055.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 384,086 | 0.06 | 4860.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 384,001 | 0.06 | 4725.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 382,075 | 0.06 | 4884.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 371,853 | 0.06 | 4098.0 |
| NGL | UNCHANGED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 363,204 | 0.06 | 22800.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 361,256 | 0.06 | 2800.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 356,780 | 0.06 | 7110.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 355,721 | 0.06 | 9547.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 355,237 | 0.06 | 2424.0 |
| - | LOWES COS INC | COM | 548661107 | 354,989 | 0.06 | 1610.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 354,823 | 0.06 | 3297.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 354,184 | 0.06 | 722.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 353,247 | 0.06 | 2796.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 347,024 | 0.06 | 1557.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 342,454 | 0.06 | 936.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 339,699 | 0.05 | 2483.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 338,813 | 0.05 | 3540.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 336,423 | 0.05 | 22964.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 334,395 | 0.05 | 3882.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 332,326 | 0.05 | 2671.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 328,944 | 0.05 | 17600.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 326,472 | 0.05 | 6228.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 323,029 | 0.05 | 955.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 319,012 | 0.05 | 2208.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 315,392 | 0.05 | 328.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309,486 | 0.05 | 1021.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 304,201 | 0.05 | 2082.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 302,714 | 0.05 | 594.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 300,260 | 0.05 | 2000.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 296,563 | 0.05 | 1048.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 294,736 | 0.05 | 12574.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 286,178 | 0.05 | 375.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 283,754 | 0.05 | 761.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 282,116 | 0.05 | 932.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 282,013 | 0.05 | 3637.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 275,944 | 0.04 | 3400.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 275,769 | 0.04 | 1215.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 275,266 | 0.04 | 875.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 272,848 | 0.04 | 120.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 270,159 | 0.04 | 3133.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 267,520 | 0.04 | 2000.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 267,394 | 0.04 | 7280.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 265,058 | 0.04 | 2950.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 264,460 | 0.04 | 350.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 263,895 | 0.04 | 365.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 262,753 | 0.04 | 5001.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 256,620 | 0.04 | 1513.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 254,070 | 0.04 | 5939.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 253,782 | 0.04 | 10972.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 252,795 | 0.04 | 500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 250,669 | 0.04 | 126.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,128 | 0.04 | 4341.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 241,126 | 0.04 | 3876.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 238,087 | 0.04 | 8864.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 236,868 | 0.04 | 9792.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232,464 | 0.04 | 2422.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 231,217 | 0.04 | 362.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 230,973 | 0.04 | 1067.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 228,700 | 0.04 | 1430.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 228,425 | 0.04 | 2984.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 228,269 | 0.04 | 1439.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 225,214 | 0.04 | 1934.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 224,274 | 0.04 | 2259.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 223,880 | 0.04 | 2397.0 |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 223,661 | 0.04 | 17850.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 223,232 | 0.04 | 893.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 223,083 | 0.04 | 1524.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 221,360 | 0.04 | 1233.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 221,260 | 0.04 | 2000.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 219,240 | 0.04 | 6300.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 214,778 | 0.03 | 1196.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 214,208 | 0.03 | 1304.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 214,202 | 0.03 | 1474.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 212,039 | 0.03 | 1351.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 211,672 | 0.03 | 2260.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 211,323 | 0.03 | 5828.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 203,229 | 0.03 | 3897.0 |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 202,958 | 0.03 | 3722.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 200,545 | 0.03 | 2420.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 183,797 | 0.03 | 20605.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 52,903 | 0.01 | 16848.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 621,702,818 | 236 | 5.413433 | 0.269596 | 9.143677 |
| 2026-03-31 | 2026-05-04 | 560,179,532 | 221 | 5.249494 | 0.261494 | 9.048806 |
| 2025-12-31 | 2026-02-11 | 541,701,242 | 209 | 5.247897 | 0.262036 | 8.928121 |
| 2025-09-30 | 2025-10-17 | 516,282,470 | 211 | 5.207957 | 0.260616 | 8.868529 |
| 2025-03-31 | 2025-05-05 | 445,737,731 | 184 | 4.693937 | 0.233371 | 8.35564 |
| 2024-12-31 | 2025-01-16 | 434,523,064 | 174 | 4.978365 | 0.248546 | 8.534385 |