Biltmore Family Office, LLC
CIK 0001731123
Annualised vol
10.716806%
Beta
0.502058
HHI
666.391498
Top-10 weight
47.235016%
VaR 95%
0.962368%
VaR 99%
1.906341%
Max drawdown
16.702005%
Matched value
50.315409%
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 | 619,638 | 687,932 | -9.93% | 179,298,409 |
| GOOGL | REDUCED | 46,191 | 47,725 | -3.21% | 16,413,550 |
| MSFT | REDUCED | 33,518 | 34,258 | -2.16% | 12,502,817 |
| DELL | REDUCED | 23,990 | 27,366 | -12.34% | 10,350,725 |
| ABBV | REDUCED | 37,080 | 37,284 | -0.55% | 9,330,715 |
| GS | REDUCED | 8,102 | 8,471 | -4.36% | 8,194,119 |
| MRK | ADDED | 60,446 | 60,441 | 0.01% | 7,818,646 |
| NVDA | ADDED | 34,210 | 33,678 | 1.58% | 6,845,079 |
| META | REDUCED | 11,769 | 12,774 | -7.87% | 6,629,360 |
| LLY | ADDED | 4,948 | 4,906 | 0.86% | 5,934,780 |
| FTAI | ADDED | 21,387 | 21,327 | 0.28% | 5,785,717 |
| JPM | REDUCED | 17,558 | 18,341 | -4.27% | 5,747,353 |
| CAT | REDUCED | 5,108 | 5,986 | -14.67% | 5,439,509 |
| JNJ | REDUCED | 20,990 | 21,176 | -0.88% | 5,330,868 |
| V | ADDED | 14,118 | 13,852 | 1.92% | 4,843,600 |
| AMZN | ADDED | 19,430 | 19,216 | 1.11% | 4,630,946 |
| AVGO | REDUCED | 10,168 | 10,221 | -0.52% | 3,840,962 |
| EFX | REDUCED | 23,426 | 23,482 | -0.24% | 3,718,175 |
| PG | REDUCED | 25,105 | 26,095 | -3.79% | 3,681,391 |
| PEP | REDUCED | 24,979 | 26,008 | -3.96% | 3,382,214 |
| ABT | REDUCED | 35,505 | 36,095 | -1.63% | 3,221,710 |
| AFL | UNCHANGED | 24,363 | 24,363 | 0.0% | 2,856,608 |
| SO | REDUCED | 29,522 | 30,797 | -4.14% | 2,825,551 |
| HD | ADDED | 7,743 | 7,605 | 1.81% | 2,730,801 |
| KO | REDUCED | 30,677 | 31,216 | -1.73% | 2,509,364 |
| MMM | REDUCED | 14,430 | 14,609 | -1.23% | 2,336,361 |
| PH | REDUCED | 2,228 | 2,599 | -14.27% | 2,179,251 |
| LRCX | REDUCED | 4,890 | 4,900 | -0.2% | 2,120,255 |
| WMT | REDUCED | 18,407 | 20,822 | -11.6% | 2,084,781 |
| ORCL | REDUCED | 14,111 | 15,832 | -10.87% | 2,067,967 |
| DUK | UNCHANGED | 14,429 | 14,429 | 0.0% | 1,826,366 |
| ALL | UNCHANGED | 6,710 | 6,710 | 0.0% | 1,603,824 |
| MA | ADDED | 3,031 | 2,991 | 1.34% | 1,556,722 |
| AON | ADDED | 4,423 | 4,242 | 4.27% | 1,467,065 |
| AHR | ADDED | 27,604 | 27,314 | 1.06% | 1,446,450 |
| COST | ADDED | 1,474 | 1,471 | 0.2% | 1,378,883 |
| CVX | ADDED | 7,909 | 7,738 | 2.21% | 1,310,915 |
| VTR | NEW | 14,155 | - | - | 1,264,325 |
| MCD | REDUCED | 4,478 | 4,631 | -3.3% | 1,210,448 |
| AMGN | REDUCED | 3,264 | 3,452 | -5.45% | 1,181,960 |
| TSLA | ADDED | 2,802 | 2,287 | 22.52% | 1,178,521 |
| INTC | ADDED | 8,280 | 8,278 | 0.02% | 1,156,136 |
| YUM | UNCHANGED | 6,787 | 6,787 | 0.0% | 1,084,970 |
| VRT | ADDED | 3,237 | 3,214 | 0.72% | 1,083,812 |
| RDDT | ADDED | 6,186 | 6,107 | 1.29% | 1,073,766 |
| FIP | UNCHANGED | 224,248 | 224,248 | 0.0% | 1,040,509 |
| RTX | REDUCED | 5,482 | 6,088 | -9.95% | 1,040,032 |
| BLK | ADDED | 1,007 | 996 | 1.1% | 967,925 |
| TRV | ADDED | 2,848 | 2,802 | 1.64% | 940,182 |
| TMO | REDUCED | 1,804 | 2,009 | -10.2% | 905,297 |
| CL | UNCHANGED | 9,308 | 9,308 | 0.0% | 853,357 |
| NEE | ADDED | 9,013 | 8,765 | 2.83% | 791,071 |
| HON | REDUCED | 3,437 | 6,812 | -49.54% | 769,544 |
| HONA | NEW | 3,426 | - | - | 757,420 |
| KLAC | ADDED | 2,334 | 311 | 650.48% | 704,191 |
| ADI | ADDED | 1,755 | 1,728 | 1.56% | 697,126 |
| TLN | ADDED | 1,737 | 1,670 | 4.01% | 667,460 |
| MDT | ADDED | 8,349 | 8,309 | 0.48% | 659,154 |
| MS | ADDED | 3,128 | 3,110 | 0.58% | 653,877 |
| GEV | ADDED | 552 | 540 | 2.22% | 648,794 |
| TKO | UNCHANGED | 3,212 | 3,212 | 0.0% | 646,608 |
| PM | REDUCED | 3,221 | 3,303 | -2.48% | 587,370 |
| LMT | ADDED | 1,152 | 1,146 | 0.52% | 586,898 |
| BMY | UNCHANGED | 10,147 | 10,147 | 0.0% | 584,670 |
| NFLX | ADDED | 7,859 | 7,770 | 1.15% | 561,133 |
| SYK | REDUCED | 1,776 | 1,818 | -2.31% | 560,719 |
| SCHW | REDUCED | 5,625 | 6,018 | -6.53% | 519,019 |
| VZ | REDUCED | 11,178 | 11,443 | -2.32% | 473,277 |
| Q | REDUCED | 2,769 | 2,809 | -1.42% | 452,198 |
| ROK | UNCHANGED | 910 | 910 | 0.0% | 450,523 |
| UNH | NEW | 1,030 | - | - | 428,149 |
| PFE | REDUCED | 17,312 | 17,353 | -0.24% | 416,873 |
| PAYX | REDUCED | 4,175 | 4,690 | -10.98% | 410,573 |
| FITB | REDUCED | 7,147 | 9,528 | -24.99% | 405,735 |
| NOW | NEW | 4,058 | - | - | 402,878 |
| KMB | UNCHANGED | 3,575 | 3,575 | 0.0% | 397,003 |
| ETN | ADDED | 899 | 879 | 2.28% | 383,082 |
| COP | ADDED | 3,481 | 3,398 | 2.44% | 361,885 |
| ACR | REDUCED | 20,000 | 20,400 | -1.96% | 355,800 |
| SPGI | ADDED | 841 | 834 | 0.84% | 342,506 |
| TDG | REDUCED | 246 | 249 | -1.2% | 327,682 |
| IBIT | ADDED | 9,440 | 9,251 | 2.04% | 314,258 |
| PANW | NEW | 908 | - | - | 309,646 |
| LIN | ADDED | 581 | 575 | 1.04% | 301,504 |
| ENB | REDUCED | 5,521 | 5,752 | -4.02% | 299,293 |
| CSX | ADDED | 6,293 | 6,114 | 2.93% | 299,106 |
| MO | ADDED | 4,039 | 3,961 | 1.97% | 294,771 |
| CTVA | UNCHANGED | 3,379 | 3,379 | 0.0% | 286,168 |
| CMCSA | ADDED | 11,620 | 11,388 | 2.04% | 285,266 |
| BA | UNCHANGED | 1,287 | 1,287 | 0.0% | 278,597 |
| MCHP | NEW | 3,041 | - | - | 277,339 |
| FAST | ADDED | 5,592 | 5,137 | 8.86% | 268,584 |
| C | ADDED | 1,907 | 1,875 | 1.71% | 266,904 |
| DGX | ADDED | 1,250 | 1,239 | 0.89% | 264,938 |
| DD | REDUCED | 1,872 | 5,620 | -66.69% | 253,918 |
| AMD | NEW | 421 | - | - | 244,563 |
| ED | UNCHANGED | 2,198 | 2,198 | 0.0% | 243,109 |
| CVS | NEW | 2,346 | - | - | 242,694 |
| PSX | REDUCED | 1,403 | 1,659 | -15.43% | 237,119 |
| SHW | REDUCED | 688 | 702 | -1.99% | 236,892 |
| WSO | REDUCED | 553 | 582 | -4.98% | 230,452 |
| BX | ADDED | 1,935 | 1,917 | 0.94% | 227,691 |
| FICO | REDUCED | 187 | 190 | -1.58% | 223,424 |
| SOLV | NEW | 2,850 | - | - | 219,878 |
| TEL | ADDED | 1,062 | 1,024 | 3.71% | 214,110 |
| GIS | UNCHANGED | 6,100 | 6,100 | 0.0% | 212,280 |
| AXP | NEW | 613 | - | - | 207,347 |
| WEC | REDUCED | 1,716 | 1,802 | -4.77% | 200,377 |
| CELU | UNCHANGED | 35,000 | 35,000 | 0.0% | 20,927 |
| MDLZ | CLOSED OUT | 0 | 3,742 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,584 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 179,298,409 | 23.56 | 619638.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 48,750,218 | 6.41 | 645613.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,369,482 | 3.86 | 138034.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,133,128 | 2.51 | 25556.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 17,314,035 | 2.28 | 202125.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,161,838 | 2.12 | 46994.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,244,562 | 2.0 | 30465.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,502,817 | 1.64 | 33518.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 11,307,817 | 1.49 | 200992.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,350,725 | 1.36 | 23990.0 |
| - | BARON ETF TR | FINANCIALS ETF | 06829D404 | 10,308,355 | 1.35 | 485680.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,330,715 | 1.23 | 37080.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,229,874 | 1.08 | 23029.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,194,119 | 1.08 | 8102.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,183,676 | 1.08 | 23162.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8,046,891 | 1.06 | 210707.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,818,646 | 1.03 | 60446.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,795,349 | 1.02 | 136809.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,594,992 | 1.0 | 251740.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,421,265 | 0.98 | 46961.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,845,079 | 0.9 | 34210.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,629,360 | 0.87 | 11769.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,539,584 | 0.86 | 9522.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 6,465,694 | 0.85 | 251828.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,311,188 | 0.83 | 65448.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,934,780 | 0.78 | 4948.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 5,785,717 | 0.76 | 21387.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,747,353 | 0.76 | 17558.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,609,824 | 0.74 | 37825.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,564,921 | 0.73 | 67774.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,439,509 | 0.71 | 5108.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,335,370 | 0.7 | 14418.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,330,868 | 0.7 | 20990.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,066,642 | 0.67 | 47079.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,843,600 | 0.64 | 14118.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,630,946 | 0.61 | 19430.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,131,626 | 0.54 | 5517.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,084,463 | 0.54 | 63325.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,840,962 | 0.5 | 10168.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 3,718,175 | 0.49 | 23426.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,681,391 | 0.48 | 25105.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,602,982 | 0.47 | 26353.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,590,434 | 0.47 | 46562.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,534,375 | 0.46 | 28464.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,411,132 | 0.45 | 13854.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,382,214 | 0.44 | 24979.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,221,710 | 0.42 | 35505.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 3,191,655 | 0.42 | 56201.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,065,036 | 0.4 | 13583.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,909,256 | 0.38 | 25773.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,885,907 | 0.38 | 29881.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,880,390 | 0.38 | 24522.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 2,856,608 | 0.38 | 24363.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,825,551 | 0.37 | 29522.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,730,801 | 0.36 | 7743.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,677,308 | 0.35 | 17672.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,658,152 | 0.35 | 18569.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,647,376 | 0.35 | 9733.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,516,841 | 0.33 | 5260.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,509,364 | 0.33 | 30677.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,336,361 | 0.31 | 14430.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,297,803 | 0.3 | 1155.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,234,885 | 0.29 | 11655.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,209,631 | 0.29 | 21271.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,179,251 | 0.29 | 2228.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,123,475 | 0.28 | 25915.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,120,255 | 0.28 | 4890.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,084,781 | 0.27 | 18407.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,067,967 | 0.27 | 14111.0 |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 2,028,567 | 0.27 | 44004.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,023,574 | 0.27 | 17104.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,973,416 | 0.26 | 12470.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,826,366 | 0.24 | 14429.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,762,385 | 0.23 | 9250.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,738,056 | 0.23 | 21572.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 1,687,872 | 0.22 | 32000.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,655,414 | 0.22 | 8704.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,629,583 | 0.21 | 31248.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,603,824 | 0.21 | 6710.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,602,154 | 0.21 | 6771.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,574,136 | 0.21 | 2400.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,556,722 | 0.2 | 3031.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,544,883 | 0.2 | 18944.0 | |
| - | ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,499,673 | 0.2 | 39361.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,467,065 | 0.19 | 4423.0 |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 1,455,097 | 0.19 | 45316.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,446,450 | 0.19 | 27604.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,390,220 | 0.18 | 26000.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,378,883 | 0.18 | 1474.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,328,438 | 0.17 | 16075.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,310,915 | 0.17 | 7909.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,280,985 | 0.17 | 4226.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 1,264,325 | 0.17 | 14155.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,252,710 | 0.16 | 15500.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,237,430 | 0.16 | 3297.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,234,668 | 0.16 | 37200.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,210,448 | 0.16 | 4478.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,181,960 | 0.16 | 3264.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,178,521 | 0.15 | 2802.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,163,035 | 0.15 | 9731.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,156,136 | 0.15 | 8280.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,140,171 | 0.15 | 1577.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,140,071 | 0.15 | 16001.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,126,849 | 0.15 | 12727.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,084,970 | 0.14 | 6787.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,083,812 | 0.14 | 3237.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,082,177 | 0.14 | 13626.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,073,766 | 0.14 | 6186.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,055,536 | 0.14 | 2702.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,053,783 | 0.14 | 34314.0 | |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,040,509 | 0.14 | 224248.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,040,032 | 0.14 | 5482.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,029,105 | 0.14 | 1650.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,002,408 | 0.13 | 36188.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 994,359 | 0.13 | 3536.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 967,925 | 0.13 | 1007.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 965,750 | 0.13 | 1310.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 960,179 | 0.13 | 29773.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 958,876 | 0.13 | 27546.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 948,821 | 0.12 | 3158.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 940,182 | 0.12 | 2848.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 931,904 | 0.12 | 5673.0 | |
| - | EOG RES INC | COM | 26875P101 | 919,007 | 0.12 | 7084.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 905,297 | 0.12 | 1804.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 900,658 | 0.12 | 11884.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 853,357 | 0.11 | 9308.0 |
| - | LOWES COS INC | COM | 548661107 | 823,762 | 0.11 | 3736.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 811,324 | 0.11 | 22005.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 791,071 | 0.1 | 9013.0 |
| - | DISNEY WALT CO | COM | 254687106 | 770,859 | 0.1 | 7947.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 770,412 | 0.1 | 4360.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 769,544 | 0.1 | 3437.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 758,553 | 0.1 | 4781.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 757,420 | 0.1 | 3426.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 754,740 | 0.1 | 7908.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.1 | 1.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 715,887 | 0.09 | 11063.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 704,191 | 0.09 | 2334.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 700,220 | 0.09 | 5077.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 697,126 | 0.09 | 1755.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 674,121 | 0.09 | 7050.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 667,460 | 0.09 | 1737.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 659,154 | 0.09 | 8349.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 653,877 | 0.09 | 3128.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 653,580 | 0.09 | 2249.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 652,696 | 0.09 | 7879.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 648,794 | 0.09 | 552.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 646,608 | 0.08 | 3212.0 |
| - | QUALCOMM INC | COM | 747525103 | 643,254 | 0.08 | 3481.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 623,772 | 0.08 | 2573.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 606,222 | 0.08 | 11308.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 597,837 | 0.08 | 29177.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 587,370 | 0.08 | 3221.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 586,898 | 0.08 | 1152.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 584,670 | 0.08 | 10147.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 569,767 | 0.07 | 6593.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 561,133 | 0.07 | 7859.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 560,719 | 0.07 | 1776.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 549,195 | 0.07 | 4674.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 546,904 | 0.07 | 1463.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 539,308 | 0.07 | 1464.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 519,019 | 0.07 | 5625.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 514,013 | 0.07 | 2353.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 500,223 | 0.07 | 1143.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 498,280 | 0.07 | 4680.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 495,550 | 0.07 | 5500.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473,277 | 0.06 | 11178.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 452,198 | 0.06 | 2769.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 451,273 | 0.06 | 6025.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 450,523 | 0.06 | 910.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 428,532 | 0.06 | 1005.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 428,149 | 0.06 | 1030.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 416,873 | 0.05 | 17312.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 416,771 | 0.05 | 8366.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 410,573 | 0.05 | 4175.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 406,107 | 0.05 | 1801.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 405,735 | 0.05 | 7147.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 402,878 | 0.05 | 4058.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 402,280 | 0.05 | 2011.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 401,222 | 0.05 | 2567.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 397,003 | 0.05 | 3575.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 396,556 | 0.05 | 2246.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 387,487 | 0.05 | 1739.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 383,790 | 0.05 | 4665.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 383,082 | 0.05 | 899.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 375,242 | 0.05 | 1899.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 369,241 | 0.05 | 3347.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 367,345 | 0.05 | 1492.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 366,887 | 0.05 | 5236.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 361,885 | 0.05 | 3481.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 360,100 | 0.05 | 4622.0 | |
| ACR | REDUCED | ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 355,800 | 0.05 | 20000.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 355,145 | 0.05 | 1547.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 347,471 | 0.05 | 8937.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 342,506 | 0.05 | 841.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 339,908 | 0.04 | 23029.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 329,079 | 0.04 | 8042.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 327,682 | 0.04 | 246.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 326,202 | 0.04 | 2840.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 324,114 | 0.04 | 1698.0 | |
| - | GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 320,575 | 0.04 | 6000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 314,904 | 0.04 | 1299.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 314,277 | 0.04 | 600.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 314,258 | 0.04 | 9440.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313,074 | 0.04 | 5245.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 309,646 | 0.04 | 908.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 301,504 | 0.04 | 581.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 299,293 | 0.04 | 5521.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 299,106 | 0.04 | 6293.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,065 | 0.04 | 2160.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 294,771 | 0.04 | 4039.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 294,412 | 0.04 | 3197.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 294,387 | 0.04 | 8148.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 294,024 | 0.04 | 9791.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 286,934 | 0.04 | 1735.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 286,168 | 0.04 | 3379.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 285,266 | 0.04 | 11620.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 283,327 | 0.04 | 7756.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 281,799 | 0.04 | 6895.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 280,981 | 0.04 | 1510.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 278,597 | 0.04 | 1287.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 277,339 | 0.04 | 3041.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 273,860 | 0.04 | 3465.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 268,584 | 0.04 | 5592.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 266,904 | 0.04 | 1907.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 264,938 | 0.03 | 1250.0 |
| - | KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 264,434 | 0.03 | 15550.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 260,811 | 0.03 | 875.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 255,640 | 0.03 | 7000.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 253,918 | 0.03 | 1872.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,563 | 0.03 | 421.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 243,833 | 0.03 | 775.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 243,109 | 0.03 | 2198.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 242,694 | 0.03 | 2346.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 241,156 | 0.03 | 1646.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 237,119 | 0.03 | 1403.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 236,892 | 0.03 | 688.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 233,366 | 0.03 | 2336.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 230,452 | 0.03 | 553.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 227,691 | 0.03 | 1935.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226,647 | 0.03 | 1040.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 225,162 | 0.03 | 768.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 223,441 | 0.03 | 938.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 223,424 | 0.03 | 187.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 222,915 | 0.03 | 2390.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 219,878 | 0.03 | 2850.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 217,345 | 0.03 | 7505.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 214,110 | 0.03 | 1062.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 212,322 | 0.03 | 1284.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 212,280 | 0.03 | 6100.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 211,500 | 0.03 | 2500.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 208,569 | 0.03 | 5222.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 207,347 | 0.03 | 613.0 |
| - | CORNING INC | COM | 219350105 | 205,621 | 0.03 | 805.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 203,026 | 0.03 | 1484.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 200,377 | 0.03 | 1716.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 171,657 | 0.02 | 756.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 167,436 | 0.02 | 590.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 166,707 | 0.02 | 2877.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 161,637 | 0.02 | 1104.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 153,234 | 0.02 | 2306.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 137,201 | 0.02 | 1527.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 134,872 | 0.02 | 675.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 134,101 | 0.02 | 3075.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 133,407 | 0.02 | 2700.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 123,229 | 0.02 | 1624.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 110,837 | 0.01 | 6014.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 105,004 | 0.01 | 690.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 104,970 | 0.01 | 768.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 100,892 | 0.01 | 400.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 96,308 | 0.01 | 973.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 95,142 | 0.01 | 438.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 94,682 | 0.01 | 1400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 92,544 | 0.01 | 1105.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 80,621 | 0.01 | 1518.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 78,775 | 0.01 | 785.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 67,923 | 0.01 | 735.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 67,103 | 0.01 | 1480.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 66,146 | 0.01 | 564.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 65,262 | 0.01 | 3226.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 58,346 | 0.01 | 644.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 53,941 | 0.01 | 1700.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 53,621 | 0.01 | 490.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 51,540 | 0.01 | 233.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 51,384 | 0.01 | 901.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 51,026 | 0.01 | 310.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 50,695 | 0.01 | 323.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 45,050 | 0.01 | 133.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 42,680 | 0.01 | 100000.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,477 | 0.01 | 565.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 40,368 | 0.01 | 300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 37,994 | 0.0 | 550.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,642 | 0.0 | 391.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 32,649 | 0.0 | 479.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 30,901 | 0.0 | 1242.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,886 | 0.0 | 974.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 30,499 | 0.0 | 102.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 28,604 | 0.0 | 267.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 27,902 | 0.0 | 629.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 26,582 | 0.0 | 320.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 26,328 | 0.0 | 520.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,490 | 0.0 | 200.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 23,477 | 0.0 | 850.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 22,574 | 0.0 | 138.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,233 | 0.0 | 325.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 21,857 | 0.0 | 118.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 21,044 | 0.0 | 414.0 | |
| CELU | UNCHANGED | CELULARITY INC | CL A NEW | 151190204 | 20,927 | 0.0 | 35000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,723 | 0.0 | 190.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 19,306 | 0.0 | 159.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 17,934 | 0.0 | 139.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 17,581 | 0.0 | 186.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 16,631 | 0.0 | 136.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 16,413 | 0.0 | 650.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,019 | 0.0 | 25.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 15,455 | 0.0 | 351.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 15,309 | 0.0 | 132.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,236 | 0.0 | 247.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,025 | 0.0 | 340.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 10,451 | 0.0 | 29.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 10,162 | 0.0 | 50.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,125 | 0.0 | 300.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,879 | 0.0 | 20.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,796 | 0.0 | 233.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,633 | 0.0 | 100.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,434 | 0.0 | 52.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,608 | 0.0 | 55.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 856 | 0.0 | 20.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 626 | 0.0 | 10.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 290 | 0.0 | 2.0 | |
| - | VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | 185 | 0.0 | 5.0 | |
| - | KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 158 | 0.0 | 5.0 | |
| - | AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | 91 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 760,946,148 | 333 | 10.716806 | 0.502058 | 16.702005 |
| 2026-03-31 | 2026-05-11 | 715,521,993 | 325 | 10.681181 | 0.497506 | 16.518271 |
| 2025-12-31 | 2026-02-04 | 724,376,869 | 331 | 11.224347 | 0.52166 | 17.271907 |
| 2025-09-30 | 2025-10-31 | 702,797,110 | 288 | 11.365174 | 0.524561 | 17.181702 |
| 2025-03-31 | 2025-05-12 | 586,677,388 | 269 | 11.308688 | 0.512806 | 16.910417 |
| 2024-12-31 | 2025-02-12 | 595,464,154 | 264 | 12.201183 | 0.549742 | 17.592815 |