Centric Wealth Management
CIK 0001752761
Annualised vol
6.496359%
Beta
0.321065
HHI
153.344538
Top-10 weight
30.932701%
VaR 95%
0.582419%
VaR 99%
1.211559%
Max drawdown
11.012119%
Matched value
33.870023%
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 | UNCHANGED | 66,927 | 66,927 | 0.0% | 18,527,486 |
| UNH | ADDED | 39,178 | 21,753 | 80.1% | 15,166,484 |
| WSM | ADDED | 47,725 | 23,379 | 104.14% | 10,166,771 |
| WMT | ADDED | 79,456 | 35,963 | 120.94% | 9,538,730 |
| NVDA | UNCHANGED | 47,040 | 47,040 | 0.0% | 9,336,520 |
| LLY | UNCHANGED | 9,262 | 9,262 | 0.0% | 8,965,346 |
| MSFT | UNCHANGED | 20,794 | 20,794 | 0.0% | 8,600,749 |
| V | ADDED | 20,065 | 9,070 | 121.22% | 7,027,985 |
| AMZN | UNCHANGED | 22,987 | 22,987 | 0.0% | 6,253,575 |
| AMD | UNCHANGED | 18,116 | 18,116 | 0.0% | 6,187,339 |
| GOOGL | UNCHANGED | 15,551 | 15,551 | 0.0% | 5,924,893 |
| ABBV | UNCHANGED | 27,968 | 27,968 | 0.0% | 5,821,719 |
| ADI | UNCHANGED | 14,064 | 14,064 | 0.0% | 5,583,805 |
| COIN | UNCHANGED | 27,000 | 27,000 | 0.0% | 5,480,730 |
| SMCI | UNCHANGED | 183,000 | 183,000 | 0.0% | 5,109,360 |
| JPM | UNCHANGED | 16,502 | 16,502 | 0.0% | 5,076,785 |
| CVX | UNCHANGED | 26,240 | 26,240 | 0.0% | 5,045,498 |
| COST | UNCHANGED | 4,935 | 4,935 | 0.0% | 4,998,433 |
| EVR | UNCHANGED | 14,764 | 14,764 | 0.0% | 4,710,581 |
| JNJ | UNCHANGED | 19,345 | 19,345 | 0.0% | 4,337,116 |
| PLTR | UNCHANGED | 27,945 | 27,945 | 0.0% | 4,080,808 |
| RTX | UNCHANGED | 23,364 | 23,364 | 0.0% | 4,039,558 |
| GILD | UNCHANGED | 26,506 | 26,506 | 0.0% | 3,517,094 |
| TSLA | UNCHANGED | 8,875 | 8,875 | 0.0% | 3,483,526 |
| SNA | UNCHANGED | 9,023 | 9,023 | 0.0% | 3,357,632 |
| ORCL | UNCHANGED | 17,950 | 17,950 | 0.0% | 3,236,159 |
| LMT | UNCHANGED | 6,208 | 6,208 | 0.0% | 3,216,699 |
| MDT | UNCHANGED | 39,227 | 39,227 | 0.0% | 3,071,474 |
| AIG | UNCHANGED | 38,276 | 38,276 | 0.0% | 2,968,724 |
| AVGO | UNCHANGED | 6,582 | 6,582 | 0.0% | 2,741,203 |
| MA | UNCHANGED | 5,293 | 5,293 | 0.0% | 2,671,482 |
| MSTR | UNCHANGED | 12,380 | 12,380 | 0.0% | 2,275,444 |
| KBDC | UNCHANGED | 131,578 | 131,578 | 0.0% | 1,997,354 |
| KLAC | UNCHANGED | 1,007 | 1,007 | 0.0% | 1,725,313 |
| CL | UNCHANGED | 19,634 | 19,634 | 0.0% | 1,676,155 |
| MCD | UNCHANGED | 4,401 | 4,401 | 0.0% | 1,250,191 |
| PG | UNCHANGED | 8,074 | 8,074 | 0.0% | 1,158,028 |
| MU | UNCHANGED | 1,937 | 1,937 | 0.0% | 1,116,584 |
| MAIA | UNCHANGED | 796,723 | 796,723 | 0.0% | 1,107,445 |
| NEE | UNCHANGED | 11,405 | 11,405 | 0.0% | 1,089,292 |
| HON | UNCHANGED | 4,845 | 4,845 | 0.0% | 1,015,464 |
| ALLE | UNCHANGED | 7,386 | 7,386 | 0.0% | 978,571 |
| CAT | UNCHANGED | 1,012 | 1,012 | 0.0% | 885,112 |
| PFE | UNCHANGED | 29,277 | 29,277 | 0.0% | 769,976 |
| HUBB | UNCHANGED | 1,368 | 1,368 | 0.0% | 705,888 |
| MS | UNCHANGED | 3,698 | 3,698 | 0.0% | 695,261 |
| META | UNCHANGED | 1,124 | 1,124 | 0.0% | 685,827 |
| INTC | UNCHANGED | 6,930 | 6,930 | 0.0% | 663,745 |
| BE | UNCHANGED | 2,148 | 2,148 | 0.0% | 619,999 |
| MTH | UNCHANGED | 9,202 | 9,202 | 0.0% | 580,186 |
| MOH | UNCHANGED | 2,798 | 2,798 | 0.0% | 547,093 |
| XEL | ADDED | 6,763 | 3,179 | 112.74% | 536,695 |
| TSEM | UNCHANGED | 2,366 | 2,366 | 0.0% | 508,832 |
| RVMD | UNCHANGED | 3,416 | 3,416 | 0.0% | 505,226 |
| AXP | UNCHANGED | 1,543 | 1,543 | 0.0% | 492,620 |
| FDX | UNCHANGED | 1,207 | 1,207 | 0.0% | 431,865 |
| NFLX | UNCHANGED | 4,446 | 4,446 | 0.0% | 404,704 |
| MRK | UNCHANGED | 3,525 | 3,525 | 0.0% | 398,708 |
| PEP | UNCHANGED | 2,472 | 2,472 | 0.0% | 382,161 |
| PH | UNCHANGED | 437 | 437 | 0.0% | 379,207 |
| SRE | UNCHANGED | 3,613 | 3,613 | 0.0% | 340,995 |
| BKNG | UNCHANGED | 2,056 | 2,056 | 0.0% | 340,432 |
| TKO | UNCHANGED | 1,789 | 1,789 | 0.0% | 332,754 |
| CDW | UNCHANGED | 2,372 | 2,372 | 0.0% | 320,932 |
| MCK | UNCHANGED | 393 | 393 | 0.0% | 317,485 |
| HD | UNCHANGED | 964 | 964 | 0.0% | 301,268 |
| BLK | UNCHANGED | 269 | 269 | 0.0% | 282,765 |
| SBUX | UNCHANGED | 2,567 | 2,567 | 0.0% | 269,458 |
| ABT | UNCHANGED | 3,020 | 3,020 | 0.0% | 264,345 |
| ETN | UNCHANGED | 604 | 604 | 0.0% | 255,154 |
| ISRG | UNCHANGED | 556 | 556 | 0.0% | 251,507 |
| BA | UNCHANGED | 1,033 | 1,033 | 0.0% | 228,531 |
| ROK | UNCHANGED | 545 | 545 | 0.0% | 218,254 |
| PANW | UNCHANGED | 1,129 | 1,129 | 0.0% | 208,368 |
| XRPZ | UNCHANGED | 12,900 | 12,900 | 0.0% | 195,951 |
| BTG | UNCHANGED | 20,000 | 20,000 | 0.0% | 85,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 31,154,169 | 4.84 | 310239.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 25,684,354 | 3.99 | 235399.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 23,601,573 | 3.67 | 245058.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,023,155 | 3.42 | 31063.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,746,896 | 3.07 | 29914.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 18,527,486 | 2.88 | 66927.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 16,748,432 | 2.6 | 220113.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,852,301 | 2.31 | 131985.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 14,435,235 | 2.24 | 411612.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,179,203 | 1.89 | 120933.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 10,293,292 | 1.6 | 189528.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,747,740 | 1.52 | 112756.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9,706,700 | 1.51 | 132533.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 9,336,520 | 1.45 | 47040.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 9,122,473 | 1.42 | 418846.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 8,965,346 | 1.39 | 9262.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,690,448 | 1.35 | 351983.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 8,600,749 | 1.34 | 20794.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,073,918 | 1.26 | 21201.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,064,925 | 1.25 | 21753.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,602,747 | 1.18 | 241204.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,101,559 | 1.1 | 17425.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 6,253,575 | 0.97 | 22987.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,187,339 | 0.96 | 18116.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 6,059,334 | 0.94 | 24346.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 5,821,719 | 0.91 | 27968.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 5,583,805 | 0.87 | 14064.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,536,412 | 0.86 | 67312.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,480,730 | 0.85 | 27000.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,254,476 | 0.82 | 72536.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,109,360 | 0.79 | 183000.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,083,859 | 0.79 | 164686.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,076,785 | 0.79 | 16502.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 5,045,498 | 0.78 | 26240.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,998,433 | 0.78 | 4935.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,966,191 | 0.77 | 171071.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,925,441 | 0.77 | 32048.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,851,654 | 0.75 | 43493.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,818,654 | 0.75 | 7161.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 4,710,581 | 0.73 | 14764.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,687,076 | 0.73 | 35963.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,608,578 | 0.72 | 182808.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,522,418 | 0.7 | 17153.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,412,194 | 0.69 | 14888.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 4,337,116 | 0.67 | 19345.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 4,107,437 | 0.64 | 23379.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,080,808 | 0.63 | 27945.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,063,545 | 0.63 | 10995.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 4,039,558 | 0.63 | 23364.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,957,911 | 0.62 | 85355.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,862,485 | 0.6 | 30681.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,729,350 | 0.58 | 114855.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,690,573 | 0.57 | 9721.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,660,415 | 0.57 | 16250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,652,017 | 0.57 | 72103.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,649,647 | 0.57 | 8800.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,535,699 | 0.55 | 9988.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 3,517,094 | 0.55 | 26506.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,505,692 | 0.55 | 7471.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 3,483,526 | 0.54 | 8875.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,441,099 | 0.54 | 15838.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,394,298 | 0.53 | 75162.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,369,537 | 0.52 | 12792.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 3,357,632 | 0.52 | 9023.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,344,242 | 0.52 | 64836.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 3,343,329 | 0.52 | 127754.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 3,236,159 | 0.5 | 17950.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,216,699 | 0.5 | 6208.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,201,598 | 0.5 | 6833.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,158,937 | 0.49 | 20428.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,097,246 | 0.48 | 37075.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,095,778 | 0.48 | 13587.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,074,343 | 0.48 | 4262.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 3,071,474 | 0.48 | 39227.0 |
| - | PACER FDS TR | CASH COWS ETF | 69374H659 | 3,055,162 | 0.48 | 64907.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,052,814 | 0.47 | 30694.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,968,724 | 0.46 | 38276.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,964,440 | 0.46 | 9070.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,802,121 | 0.44 | 11096.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,741,203 | 0.43 | 6582.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,702,102 | 0.42 | 16048.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,671,482 | 0.42 | 5293.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,657,706 | 0.41 | 12577.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,480,112 | 0.39 | 33923.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 2,275,444 | 0.35 | 12380.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,234,320 | 0.35 | 5830.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,155,310 | 0.34 | 42047.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,021,419 | 0.31 | 7127.0 | |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,997,354 | 0.31 | 131578.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,943,675 | 0.3 | 10791.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,925,417 | 0.3 | 76618.0 | |
| - | BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | 1,880,238 | 0.29 | 73218.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 1,740,149 | 0.27 | 50163.0 | |
| KLAC | UNCHANGED | KLA CORP | COM NEW | 482480100 | 1,725,313 | 0.27 | 1007.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,676,155 | 0.26 | 19634.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,556,920 | 0.24 | 16500.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,417,504 | 0.22 | 7610.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,385,757 | 0.22 | 1930.0 | |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 1,264,302 | 0.2 | 8988.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,250,191 | 0.19 | 4401.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,158,028 | 0.18 | 8074.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,116,584 | 0.17 | 1937.0 |
| MAIA | UNCHANGED | MAIA BIOTECHNOLOGY INC | COM | 552641102 | 1,107,445 | 0.17 | 796723.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,089,292 | 0.17 | 11405.0 |
| - | ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 1,072,476 | 0.17 | 125143.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,054,464 | 0.16 | 3415.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,052,051 | 0.16 | 11358.0 | |
| - | MADISON ETFS TRUST | SHOR TERM ST ETF | 557441201 | 1,048,750 | 0.16 | 51599.0 | |
| - | MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | 1,041,644 | 0.16 | 51541.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 1,022,499 | 0.16 | 5854.0 | |
| HON | UNCHANGED | HONEYWELL INTL INC | COM *D* | 438516106 | 1,015,464 | 0.16 | 4845.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 978,571 | 0.15 | 7386.0 |
| - | TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | 892,119 | 0.14 | 34188.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 885,112 | 0.14 | 1012.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 873,085 | 0.14 | 14539.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 842,729 | 0.13 | 2704.0 | |
| - | TIDAL TRUST I | RPAR RISK PARI | 886364603 | 834,492 | 0.13 | 36847.0 | |
| - | TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | 821,598 | 0.13 | 26711.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 769,976 | 0.12 | 29277.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 765,500 | 0.12 | 10000.0 | |
| - | TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | 731,353 | 0.11 | 41507.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 705,888 | 0.11 | 1368.0 |
| - | TIDAL TRUST II | CARB COLL BD ETF | 88636J535 | 695,453 | 0.11 | 34886.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 695,261 | 0.11 | 3698.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 687,951 | 0.11 | 2734.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 685,827 | 0.11 | 1124.0 |
| - | TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | 671,797 | 0.1 | 35145.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 663,745 | 0.1 | 6930.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 663,715 | 0.1 | 19777.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 657,204 | 0.1 | 8402.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 652,826 | 0.1 | 502.0 | |
| - | TIDAL TRUST I | RESID REIT ETF | 886364587 | 621,458 | 0.1 | 33340.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 619,999 | 0.1 | 2148.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 610,541 | 0.09 | 9654.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 592,071 | 0.09 | 21359.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 583,586 | 0.09 | 2053.0 | |
| MTH | UNCHANGED | MERITAGE HOMES CORP | COM | 59001A102 | 580,186 | 0.09 | 9202.0 |
| - | TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | 573,589 | 0.09 | 13692.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 551,051 | 0.09 | 7080.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 550,511 | 0.09 | 482.0 | |
| - | CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | 549,251 | 0.09 | 18435.0 | |
| - | TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | 548,224 | 0.09 | 9891.0 | |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 547,093 | 0.09 | 2798.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 527,649 | 0.08 | 4824.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 520,660 | 0.08 | 1400.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512,688 | 0.08 | 2234.0 | |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 508,832 | 0.08 | 2366.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 505,226 | 0.08 | 3416.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 504,645 | 0.08 | 7060.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 492,620 | 0.08 | 1543.0 |
| - | PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 491,000 | 0.08 | 20000.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 483,787 | 0.08 | 349.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 457,938 | 0.07 | 17100.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 448,060 | 0.07 | 592.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 445,638 | 0.07 | 2750.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 431,865 | 0.07 | 1207.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 429,841 | 0.07 | 1098.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 409,403 | 0.06 | 1208.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 404,704 | 0.06 | 4446.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 400,705 | 0.06 | 6077.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 399,686 | 0.06 | 1125.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 398,708 | 0.06 | 3525.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 393,078 | 0.06 | 3987.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 382,161 | 0.06 | 2472.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 379,207 | 0.06 | 437.0 |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 372,301 | 0.06 | 9010.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 371,919 | 0.06 | 1126.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 369,339 | 0.06 | 9048.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 362,422 | 0.06 | 4287.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 352,212 | 0.05 | 7956.0 | |
| - | TIDAL TRUST I | FREE MARKETS ETF | 886364140 | 351,981 | 0.05 | 15791.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 351,152 | 0.05 | 1544.0 | |
| - | TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | 345,701 | 0.05 | 6630.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 340,995 | 0.05 | 3613.0 |
| BKNG | UNCHANGED | BOOKING HOLDINGS INC | COM | 09857L108 | 340,432 | 0.05 | 2056.0 |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 338,004 | 0.05 | 30882.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 333,134 | 0.05 | 5303.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 332,754 | 0.05 | 1789.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 331,126 | 0.05 | 1544.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 325,927 | 0.05 | 6245.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 320,932 | 0.05 | 2372.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | 320,068 | 0.05 | 9048.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 317,485 | 0.05 | 393.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 313,307 | 0.05 | 17722.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 312,297 | 0.05 | 4324.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 311,921 | 0.05 | 4311.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 310,920 | 0.05 | 7956.0 | |
| - | KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | 303,493 | 0.05 | 10692.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 302,833 | 0.05 | 3564.0 | |
| - | CAPITOL SER TR | HULL TACTICAL | 14064D519 | 301,605 | 0.05 | 7168.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 301,278 | 0.05 | 1074.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 301,268 | 0.05 | 964.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 298,969 | 0.05 | 1395.0 | |
| - | LOWES COS INC | COM | 548661107 | 294,863 | 0.05 | 1318.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 292,889 | 0.05 | 1713.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 292,562 | 0.05 | 4308.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 282,765 | 0.04 | 269.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 278,656 | 0.04 | 3584.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 273,095 | 0.04 | 680.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 269,458 | 0.04 | 2567.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 264,345 | 0.04 | 3020.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 258,039 | 0.04 | 3179.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 255,154 | 0.04 | 604.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251,507 | 0.04 | 556.0 |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 247,456 | 0.04 | 7032.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 237,744 | 0.04 | 4003.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 236,367 | 0.04 | 775.0 | |
| - | US BANCORP | COM NEW | 902973304 | 231,935 | 0.04 | 3611.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 231,892 | 0.04 | 1221.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 230,882 | 0.04 | 3780.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 228,531 | 0.04 | 1033.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,200 | 0.04 | 2674.0 | |
| - | PACER FDS TR | TRENDPILOT FD | 69374H675 | 222,379 | 0.03 | 6321.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 221,521 | 0.03 | 1900.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 218,300 | 0.03 | 2250.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 218,254 | 0.03 | 545.0 |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 215,669 | 0.03 | 19859.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 215,316 | 0.03 | 5891.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 214,346 | 0.03 | 2425.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212,769 | 0.03 | 2590.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 210,544 | 0.03 | 4093.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 210,289 | 0.03 | 775.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 208,368 | 0.03 | 1129.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 206,570 | 0.03 | 4980.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 205,760 | 0.03 | 2335.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 203,749 | 0.03 | 2168.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 203,253 | 0.03 | 2250.0 | |
| - | TIDAL TRUST III | VISTASHARES BITB *D* | 45259A217 | 202,174 | 0.03 | 8191.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 197,948 | 0.03 | 12820.0 | |
| XRPZ | UNCHANGED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 195,951 | 0.03 | 12900.0 |
| - | UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 195,400 | 0.03 | 20000.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 111,800 | 0.02 | 23940.0 | |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 85,600 | 0.01 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 643,179,546 | 233 | 6.496359 | 0.321065 | 11.012119 |
| 2026-03-31 | 2026-05-12 | 500,913,468 | 203 | 7.616115 | 0.376425 | 12.514488 |
| 2025-12-31 | 2026-02-04 | 473,388,837 | 194 | 8.090019 | 0.39638 | 13.127854 |
| 2025-09-30 | 2025-11-04 | 449,477,183 | 193 | 8.584593 | 0.420924 | 13.741958 |
| 2025-03-31 | 2025-05-15 | 380,507,323 | 175 | 8.208679 | 0.38827 | 12.965637 |
| 2024-12-31 | 2025-02-12 | 370,175,745 | 166 | 8.61872 | 0.404865 | 13.028898 |