Tower View Wealth Management LLC
CIK 0001729045
Annualised vol
10.412129%
Beta
0.505105
HHI
287.844838
Top-10 weight
42.745386%
VaR 95%
0.966901%
VaR 99%
1.817591%
Max drawdown
15.408239%
Matched value
52.468573%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 9,568 | 9,670 | -1.05% | 11,476,291 |
| NVDA | ADDED | 51,919 | 51,433 | 0.94% | 10,388,526 |
| AMZN | ADDED | 29,713 | 29,692 | 0.07% | 7,081,797 |
| MSFT | ADDED | 18,048 | 17,998 | 0.28% | 6,732,147 |
| V | REDUCED | 18,494 | 18,619 | -0.67% | 6,345,149 |
| NVMI | REDUCED | 11,316 | 14,256 | -20.62% | 6,143,910 |
| COST | REDUCED | 6,451 | 6,535 | -1.29% | 6,034,899 |
| PH | REDUCED | 5,419 | 5,449 | -0.55% | 5,300,598 |
| GRMN | REDUCED | 21,163 | 21,185 | -0.1% | 5,027,096 |
| PM | REDUCED | 24,193 | 27,294 | -11.36% | 4,376,724 |
| DRS | ADDED | 91,935 | 91,381 | 0.61% | 3,922,852 |
| ETN | REDUCED | 8,213 | 8,220 | -0.09% | 3,499,724 |
| AVGO | ADDED | 9,183 | 9,086 | 1.07% | 3,468,896 |
| AMD | REDUCED | 5,884 | 6,705 | -12.24% | 3,418,075 |
| ADI | REDUCED | 8,592 | 8,858 | -3.0% | 3,412,615 |
| LRCX | ADDED | 7,284 | 7,170 | 1.59% | 3,156,242 |
| JPM | REDUCED | 9,245 | 9,757 | -5.25% | 3,026,153 |
| GS | ADDED | 2,306 | 2,070 | 11.4% | 2,331,816 |
| ISRG | ADDED | 5,713 | 5,672 | 0.72% | 2,271,946 |
| HD | REDUCED | 6,343 | 7,204 | -11.95% | 2,237,188 |
| SXT | NEW | 17,744 | - | - | 2,187,658 |
| MU | REDUCED | 1,794 | 1,848 | -2.92% | 2,070,798 |
| MCD | REDUCED | 6,690 | 11,603 | -42.34% | 1,808,481 |
| WMT | ADDED | 11,818 | 11,407 | 3.6% | 1,338,462 |
| CBRS | NEW | 5,779 | - | - | 1,277,159 |
| ECHO | NEW | 12,108 | - | - | 1,228,962 |
| ABBV | REDUCED | 4,660 | 5,901 | -21.03% | 1,172,731 |
| ORCL | REDUCED | 7,999 | 8,116 | -1.44% | 1,172,293 |
| NFLX | REDUCED | 16,157 | 16,187 | -0.19% | 1,153,610 |
| CARR | REDUCED | 10,178 | 11,520 | -11.65% | 746,528 |
| SPOT | REDUCED | 1,324 | 4,906 | -73.01% | 607,889 |
| PEP | REDUCED | 4,370 | 4,921 | -11.2% | 591,656 |
| MA | ADDED | 788 | 777 | 1.42% | 404,784 |
| CAT | UNCHANGED | 299 | 299 | 0.0% | 318,406 |
| MGEE | REDUCED | 3,534 | 4,371 | -19.15% | 288,140 |
| JNJ | REDUCED | 951 | 977 | -2.66% | 241,602 |
| NEE | ADDED | 2,610 | 2,607 | 0.12% | 229,057 |
| NI | ADDED | 4,590 | 4,550 | 0.88% | 218,276 |
| BLK | UNCHANGED | 200 | 200 | 0.0% | 192,312 |
| MRK | ADDED | 1,391 | 1,381 | 0.72% | 178,776 |
| SYK | ADDED | 539 | 537 | 0.37% | 169,671 |
| BMY | ADDED | 2,836 | 2,811 | 0.89% | 163,390 |
| SCHW | REDUCED | 1,700 | 2,000 | -15.0% | 156,859 |
| PG | REDUCED | 946 | 2,147 | -55.94% | 138,739 |
| PSX | ADDED | 713 | 709 | 0.56% | 120,564 |
| KKR | ADDED | 1,256 | 1,254 | 0.16% | 115,309 |
| CME | UNCHANGED | 494 | 494 | 0.0% | 109,091 |
| CG | ADDED | 2,291 | 2,273 | 0.79% | 96,460 |
| ON | UNCHANGED | 1,000 | 1,000 | 0.0% | 94,540 |
| TSLA | ADDED | 221 | 220 | 0.45% | 92,953 |
| CVX | ADDED | 490 | 489 | 0.2% | 81,162 |
| MO | ADDED | 1,085 | 1,069 | 1.5% | 78,048 |
| FAST | ADDED | 1,569 | 1,560 | 0.58% | 75,347 |
| SYY | UNCHANGED | 900 | 900 | 0.0% | 75,222 |
| DRTS | UNCHANGED | 5,566 | 5,566 | 0.0% | 70,021 |
| TMO | UNCHANGED | 112 | 112 | 0.0% | 55,970 |
| COP | ADDED | 496 | 492 | 0.81% | 51,519 |
| BX | ADDED | 415 | 412 | 0.73% | 48,883 |
| MDLZ | ADDED | 763 | 757 | 0.79% | 44,153 |
| XEL | REDUCED | 539 | 635 | -15.12% | 43,266 |
| OSK | UNCHANGED | 200 | 200 | 0.0% | 30,696 |
| PFE | ADDED | 1,261 | 1,240 | 1.69% | 30,358 |
| T | ADDED | 1,138 | 1,126 | 1.07% | 23,559 |
| KLAC | ADDED | 71 | 7 | 914.29% | 21,414 |
| CCJ | UNCHANGED | 200 | 200 | 0.0% | 20,372 |
| CRWV | UNCHANGED | 200 | 200 | 0.0% | 19,908 |
| SO | ADDED | 197 | 196 | 0.51% | 18,876 |
| CMG | UNCHANGED | 500 | 500 | 0.0% | 17,000 |
| CALX | UNCHANGED | 400 | 400 | 0.0% | 14,928 |
| ZBH | UNCHANGED | 130 | 130 | 0.0% | 11,202 |
| ECL | UNCHANGED | 40 | 40 | 0.0% | 11,145 |
| KDP | ADDED | 325 | 322 | 0.93% | 10,646 |
| GD | UNCHANGED | 25 | 25 | 0.0% | 8,856 |
| CEG | UNCHANGED | 35 | 35 | 0.0% | 8,785 |
| LIN | REDUCED | 15 | 25 | -40.0% | 7,785 |
| P | UNCHANGED | 90 | 90 | 0.0% | 7,092 |
| AMGN | REDUCED | 19 | 82 | -76.83% | 6,876 |
| EXC | ADDED | 143 | 142 | 0.7% | 6,662 |
| SPGI | UNCHANGED | 16 | 16 | 0.0% | 6,517 |
| BIIB | UNCHANGED | 29 | 29 | 0.0% | 6,266 |
| CAH | UNCHANGED | 25 | 25 | 0.0% | 6,054 |
| AFL | UNCHANGED | 50 | 50 | 0.0% | 5,863 |
| IONQ | UNCHANGED | 100 | 100 | 0.0% | 5,326 |
| CMCSA | REDUCED | 213 | 379 | -43.8% | 5,239 |
| ETSY | UNCHANGED | 65 | 65 | 0.0% | 4,897 |
| TDY | REDUCED | 7 | 8 | -12.5% | 4,669 |
| OTIS | UNCHANGED | 59 | 59 | 0.0% | 4,249 |
| WRB | REDUCED | 60 | 76 | -21.05% | 4,232 |
| NDSN | REDUCED | 14 | 17 | -17.65% | 4,224 |
| ULS | REDUCED | 40 | 52 | -23.08% | 4,075 |
| GEV | UNCHANGED | 3 | 3 | 0.0% | 3,534 |
| JOBY | UNCHANGED | 300 | 300 | 0.0% | 2,676 |
| QBTS | UNCHANGED | 100 | 100 | 0.0% | 2,399 |
| RGTI | UNCHANGED | 100 | 100 | 0.0% | 1,932 |
| ACHR | UNCHANGED | 400 | 400 | 0.0% | 1,892 |
| GME | NEW | 52 | - | - | 1,149 |
| CRON | UNCHANGED | 100 | 100 | 0.0% | 278 |
| LCID | UNCHANGED | 10 | 10 | 0.0% | 67 |
| CGC | UNCHANGED | 2 | 2 | 0.0% | 2 |
| NKE | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COM | 874039100 | 17,224,518 | 7.57 | 36067.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,476,291 | 5.05 | 9568.0 |
| - | SPDR SERIES TRUST ST STR P500ETF | COM | 78464A854 | 11,199,987 | 4.93 | 127446.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,388,526 | 4.57 | 51919.0 |
| - | VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 9,278,155 | 4.08 | 107710.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,082,521 | 3.99 | 25705.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,187,366 | 3.6 | 11371.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,081,797 | 3.11 | 29713.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,732,147 | 2.96 | 18048.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,551,338 | 2.88 | 18332.0 | |
| V | REDUCED | VISA INC CL A | COM | 92826C839 | 6,345,149 | 2.79 | 18494.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 6,143,910 | 2.7 | 11316.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,034,899 | 2.65 | 6451.0 |
| - | STATE STR SPDR S&P 500 ETF T TR UNIT | COM | 78462F103 | 5,910,861 | 2.6 | 7915.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,300,598 | 2.33 | 5419.0 |
| GRMN | REDUCED | GARMIN LTD SHS | COM | H2906T109 | 5,027,096 | 2.21 | 21163.0 |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 4,718,201 | 2.07 | 19940.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,376,724 | 1.92 | 24193.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 3,922,852 | 1.73 | 91935.0 |
| - | ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 3,848,664 | 1.69 | 19062.0 | |
| - | VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 3,642,938 | 1.6 | 9962.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | COM | G29183103 | 3,499,724 | 1.54 | 8213.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,468,896 | 1.53 | 9183.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,418,075 | 1.5 | 5884.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,412,615 | 1.5 | 8592.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 3,394,266 | 1.49 | 19251.0 | |
| - | VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 | 3,345,170 | 1.47 | 27988.0 | |
| - | VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 | 3,270,415 | 1.44 | 10677.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807306 | 3,156,242 | 1.39 | 7284.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,026,153 | 1.33 | 9245.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 2,947,541 | 1.3 | 8313.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,331,816 | 1.03 | 2306.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 2,271,946 | 1.0 | 5713.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,237,188 | 0.98 | 6343.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,187,658 | 0.96 | 17744.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,173,683 | 0.96 | 18506.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,070,798 | 0.91 | 1794.0 |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | COM | 00215W100 | 1,984,829 | 0.87 | 43990.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,808,481 | 0.8 | 6690.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,628,741 | 0.72 | 3006.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,338,462 | 0.59 | 11818.0 |
| - | BAIDU INC SPON ADR REP A | COM | 056752108 | 1,318,564 | 0.58 | 11537.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC CL A | COM | 15675D103 | 1,277,159 | 0.56 | 5779.0 |
| ECHO | NEW | ECHOSTAR CORP CL A | COM | 278768106 | 1,228,962 | 0.54 | 12108.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,172,731 | 0.52 | 4660.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,172,293 | 0.52 | 7999.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,153,610 | 0.51 | 16157.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,141,703 | 0.5 | 4197.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 825,906 | 0.36 | 1203.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 746,528 | 0.33 | 10178.0 |
| - | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | COM | 78467Y107 | 667,214 | 0.29 | 949.0 | |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 623,540 | 0.27 | 3946.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 607,889 | 0.27 | 1324.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 591,656 | 0.26 | 4370.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 581,642 | 0.26 | 18447.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM | 84615Q103 | 568,281 | 0.25 | 3326.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 455,604 | 0.2 | 5655.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 404,784 | 0.18 | 788.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 355,114 | 0.16 | 2597.0 | |
| - | VANGUARD WORLD FD CONSUM STP ETF | COM | 92204A207 | 327,408 | 0.14 | 1452.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 318,406 | 0.14 | 299.0 |
| MGEE | REDUCED | MGE ENERGY INC | COM | 55277P104 | 288,140 | 0.13 | 3534.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 241,602 | 0.11 | 951.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 229,057 | 0.1 | 2610.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 218,276 | 0.1 | 4590.0 |
| - | VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 209,409 | 0.09 | 566.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 199,187 | 0.09 | 2069.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 192,312 | 0.08 | 200.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 178,776 | 0.08 | 1391.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 169,671 | 0.07 | 539.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 167,294 | 0.07 | 1324.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163,390 | 0.07 | 2836.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 156,859 | 0.07 | 1700.0 |
| - | WW GRAINGER INC | COM | 384802104 | 152,365 | 0.07 | 112.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 138,739 | 0.06 | 946.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 120,564 | 0.05 | 713.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 115,309 | 0.05 | 1256.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 109,091 | 0.05 | 494.0 |
| - | ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 102,126 | 0.04 | 1244.0 | |
| - | ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 100,611 | 0.04 | 236.0 | |
| - | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 96,928 | 0.04 | 1226.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 96,460 | 0.04 | 2291.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 94,540 | 0.04 | 1000.0 |
| - | SPDR SERIES TRUST ST STR SP400VAL | COM | 78464A839 | 94,154 | 0.04 | 993.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 92,953 | 0.04 | 221.0 |
| - | ISHARES TR EXPND TEC SC ETF | COM | 464287549 | 92,423 | 0.04 | 565.0 | |
| - | VANGUARD STAR FDS VG TL INTL STK F | COM | 921909768 | 89,867 | 0.04 | 1051.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 81,162 | 0.04 | 490.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 80,146 | 0.04 | 2092.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 78,048 | 0.03 | 1085.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 75,347 | 0.03 | 1569.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 75,222 | 0.03 | 900.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 75,050 | 0.03 | 1900.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 72,302 | 0.03 | 324.0 | |
| DRTS | UNCHANGED | ALPHA TAU MEDICAL LTD ORDINARY SHARES | COM | M0740A108 | 70,021 | 0.03 | 5566.0 |
| - | VANGUARD WORLD FD MEGA CAP VAL ETF | COM | 921910840 | 65,380 | 0.03 | 400.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 61,398 | 0.03 | 227.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56,361 | 0.02 | 694.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,970 | 0.02 | 112.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 51,519 | 0.02 | 496.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 48,883 | 0.02 | 415.0 |
| - | VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 47,689 | 0.02 | 157.0 | |
| - | SELECT SECTOR SPDR TR ST STR STAPL ETF | COM | 81369Y308 | 47,398 | 0.02 | 571.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 47,385 | 0.02 | 413.0 | |
| - | VANGUARD WORLD FD UTILITIES ETF | COM | 92204A876 | 45,802 | 0.02 | 234.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | COM | 609207105 | 44,153 | 0.02 | 763.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 43,266 | 0.02 | 539.0 |
| - | VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 41,718 | 0.02 | 172.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 40,847 | 0.02 | 214.0 | |
| - | SELECT SECTOR SPDR TR ST STR TECHN ETF | COM | 81369Y803 | 39,759 | 0.02 | 209.0 | |
| - | VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 38,801 | 0.02 | 402.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 38,495 | 0.02 | 128.0 | |
| - | SPDR SERIES TRUST ST STR SP DIV | COM | 78464A763 | 33,154 | 0.01 | 218.0 | |
| - | ISHARES TR CORE S&P500 ETF | COM | 464287200 | 33,027 | 0.01 | 44.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 30,696 | 0.01 | 200.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 30,358 | 0.01 | 1261.0 |
| - | ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 29,505 | 0.01 | 238.0 | |
| - | SCHWAB STRATEGIC TR FUNDAMENTAL US B | COM | 808524789 | 27,621 | 0.01 | 907.0 | |
| - | VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 | 27,324 | 0.01 | 372.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26,204 | 0.01 | 539.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,701 | 0.01 | 85.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 23,559 | 0.01 | 1138.0 |
| - | ISHARES INC MSCI CDA ETF | COM | 464286509 | 23,056 | 0.01 | 400.0 | |
| - | SELECT SECTOR SPDR TR ST STR DISCR ETF | COM | 81369Y407 | 23,000 | 0.01 | 196.0 | |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 808524797 | 22,540 | 0.01 | 711.0 | |
| - | SCHWAB STRATEGIC TR SHT TM US TRES | COM | 808524862 | 21,877 | 0.01 | 906.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 21,613 | 0.01 | 103.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 21,414 | 0.01 | 71.0 |
| - | FORD MTR CO | COM | 345370860 | 21,354 | 0.01 | 1536.0 | |
| - | VANGUARD WORLD FD HEALTH CAR ETF | COM | 92204A504 | 20,836 | 0.01 | 70.0 | |
| - | VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 | 20,458 | 0.01 | 263.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 20,372 | 0.01 | 200.0 |
| - | SPDR INDEX SHS FDS ST STR PO EX ETF | COM | 78463X889 | 20,218 | 0.01 | 401.0 | |
| CRWV | UNCHANGED | COREWEAVE INC CL A | COM | 21873S108 | 19,908 | 0.01 | 200.0 |
| - | ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 19,206 | 0.01 | 306.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 18,876 | 0.01 | 197.0 |
| - | ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 18,010 | 0.01 | 186.0 | |
| - | VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 17,192 | 0.01 | 87.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,000 | 0.01 | 500.0 |
| - | ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 16,674 | 0.01 | 220.0 | |
| - | VANECK ETF TRUST MRNGSTR WDE MOAT | COM | 92189F643 | 16,634 | 0.01 | 160.0 | |
| - | ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 16,203 | 0.01 | 351.0 | |
| CALX | UNCHANGED | CALIX INC | COM | 13100M509 | 14,928 | 0.01 | 400.0 |
| - | SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 14,566 | 0.01 | 430.0 | |
| - | ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 14,456 | 0.01 | 187.0 | |
| - | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | COM | 808524755 | 13,796 | 0.01 | 261.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 12,839 | 0.01 | 59.0 | |
| - | ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 12,066 | 0.01 | 407.0 | |
| - | SPDR SERIES TRUST ST STR MSCI USAQ | COM | 78468R812 | 11,436 | 0.01 | 61.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,202 | 0.0 | 130.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 11,145 | 0.0 | 40.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 10,646 | 0.0 | 325.0 |
| - | ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 10,083 | 0.0 | 61.0 | |
| - | SPDR SERIES TRUST ST STR PR SP1500 | COM | 78464A805 | 9,275 | 0.0 | 102.0 | |
| - | SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 9,098 | 0.0 | 314.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 9,019 | 0.0 | 63.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,856 | 0.0 | 25.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,785 | 0.0 | 35.0 |
| - | FIDELITY COVINGTON TRUST MSCI INFO TECH I | COM | 316092808 | 8,636 | 0.0 | 30.0 | |
| - | SELECT SECTOR SPDR TR ST STR FINL ETF | COM | 81369Y605 | 8,312 | 0.0 | 155.0 | |
| - | AFFIRM HLDGS INC CL A | COM | 00827B106 | 8,155 | 0.0 | 100.0 | |
| LIN | REDUCED | LINDE PLC SHS | COM | G54950103 | 7,785 | 0.0 | 15.0 |
| - | TIDAL TRUST III NAACP MINO ETF | COM | 45259A209 | 7,662 | 0.0 | 126.0 | |
| - | SELECT SECTOR SPDR TR ST STR SVC ETF | COM | 81369Y852 | 7,326 | 0.0 | 68.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 7,229 | 0.0 | 97.0 | |
| P | UNCHANGED | EVERPURE INC CL A | COM | 74624M102 | 7,092 | 0.0 | 90.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,907 | 0.0 | 75.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,876 | 0.0 | 19.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 6,662 | 0.0 | 143.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,577 | 0.0 | 24.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 6,517 | 0.0 | 16.0 |
| - | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 | 6,327 | 0.0 | 89.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 6,266 | 0.0 | 29.0 |
| - | ISHARES GOLD TR ISHARES NEW | COM | 464285204 | 6,117 | 0.0 | 81.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,054 | 0.0 | 25.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 5,863 | 0.0 | 50.0 |
| - | VANGUARD WORLD FD ESG US STK ETF | COM | 921910733 | 5,550 | 0.0 | 42.0 | |
| - | SPDR SERIES TRUST ST STR SP600SM C | COM | 78464A300 | 5,442 | 0.0 | 50.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 5,326 | 0.0 | 100.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | COM | 20030N101 | 5,239 | 0.0 | 213.0 |
| - | UNILEVER PLC SPON ADR NEW | COM | 904767803 | 4,925 | 0.0 | 82.0 | |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 4,897 | 0.0 | 65.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,669 | 0.0 | 7.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,548 | 0.0 | 90.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,249 | 0.0 | 59.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 4,232 | 0.0 | 60.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 4,224 | 0.0 | 14.0 |
| - | ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 4,166 | 0.0 | 28.0 | |
| ULS | REDUCED | UL SOLUTIONS INC CLASS A COM SHS | COM | 903731107 | 4,075 | 0.0 | 40.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,662 | 0.0 | 13.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 3,534 | 0.0 | 3.0 |
| - | INTERACTIVE BROKERS GROUP IN CL A | COM | 45841N107 | 3,482 | 0.0 | 40.0 | |
| - | VANGUARD WORLD FD INDUSTRIAL ETF | COM | 92204A603 | 2,940 | 0.0 | 8.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COM | G65163100 | 2,676 | 0.0 | 300.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 2,399 | 0.0 | 100.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COM | 76655K103 | 1,932 | 0.0 | 100.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC COM CL A | COM | 03945R102 | 1,892 | 0.0 | 400.0 |
| - | FIRST TR EXCHANGE-TRADED FD WTR ETF | COM | 33733B100 | 1,862 | 0.0 | 17.0 | |
| GME | NEW | GAMESTOP CORP CL A | COM | 36467W109 | 1,149 | 0.0 | 52.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 1,061 | 0.0 | 40.0 | |
| - | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | COM | 35473P710 | 992 | 0.0 | 15.0 | |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 278 | 0.0 | 100.0 |
| - | WARNER BROS DISCOVERY INC SER A | COM | 934423104 | 80 | 0.0 | 3.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM | 549498202 | 67 | 0.0 | 10.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM | 138035704 | 2 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 227,399,155 | 205 | 10.412129 | 0.505105 | 15.408239 |
| 2026-03-31 | 2026-04-20 | 194,797,374 | 204 | 10.54403 | 0.516509 | 16.253862 |
| 2025-12-31 | 2026-01-23 | 202,247,824 | 176 | 9.930461 | 0.484949 | 15.144917 |
| 2025-09-30 | 2025-10-16 | 193,318,279 | 174 | 9.537442 | 0.463967 | 14.234147 |
| 2025-03-31 | 2025-04-22 | 171,743,466 | 186 | 9.14215 | 0.442219 | 14.965978 |
| 2024-12-31 | 2025-02-05 | 189,199,849 | 196 | 9.864037 | 0.479428 | 14.924438 |