PETERSON WEALTH MANAGEMENT
CIK 0001785144
Annualised vol
6.654355%
Beta
0.331498
HHI
699.23354
Top-10 weight
68.208441%
VaR 95%
0.640264%
VaR 99%
1.146609%
Max drawdown
10.022118%
Matched value
34.187626%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 37,572 | 35,712 | 5.21% | 8,954,910 |
| MSFT | ADDED | 23,724 | 12,343 | 92.21% | 8,849,544 |
| COST | ADDED | 8,485 | 6,584 | 28.87% | 7,937,740 |
| WMT | ADDED | 64,590 | 44,285 | 45.85% | 7,315,478 |
| NEE | ADDED | 63,650 | 48,859 | 30.27% | 5,586,601 |
| JPM | ADDED | 14,078 | 13,550 | 3.9% | 4,608,090 |
| LLY | ADDED | 3,798 | 328 | 1057.93% | 4,555,435 |
| NVDA | ADDED | 21,639 | 19,057 | 13.55% | 4,329,744 |
| AVGO | ADDED | 11,177 | 4,459 | 150.66% | 4,221,966 |
| META | ADDED | 7,240 | 4,697 | 54.14% | 4,078,426 |
| AAPL | ADDED | 12,908 | 3,636 | 255.01% | 3,735,195 |
| PEP | ADDED | 9,673 | 9,649 | 0.25% | 1,309,786 |
| TSLA | ADDED | 2,554 | 2,095 | 21.91% | 1,074,212 |
| MA | ADDED | 2,075 | 1,946 | 6.63% | 1,065,594 |
| GEV | ADDED | 799 | 583 | 37.05% | 938,858 |
| PLTR | NEW | 7,205 | - | - | 840,607 |
| RBLX | UNCHANGED | 14,380 | 14,380 | 0.0% | 781,984 |
| GOOGL | ADDED | 808 | 653 | 23.74% | 287,890 |
| HD | REDUCED | 680 | 1,050 | -35.24% | 239,718 |
| PH | REDUCED | 189 | 213 | -11.27% | 184,442 |
| ALAB | ADDED | 380 | 340 | 11.76% | 183,548 |
| AMD | ADDED | 237 | 150 | 58.0% | 137,676 |
| O | UNCHANGED | 2,190 | 2,190 | 0.0% | 135,692 |
| MCRI | ADDED | 1,019 | 1,016 | 0.3% | 134,047 |
| NFLX | ADDED | 1,870 | 1,062 | 76.08% | 133,518 |
| LMT | ADDED | 257 | 255 | 0.78% | 130,721 |
| MO | UNCHANGED | 1,671 | 1,671 | 0.0% | 120,228 |
| VZ | ADDED | 2,191 | 1,106 | 98.1% | 92,767 |
| KEY | ADDED | 3,950 | 3,915 | 0.89% | 91,057 |
| ATO | ADDED | 520 | 516 | 0.78% | 89,502 |
| MCD | ADDED | 311 | 309 | 0.65% | 84,020 |
| JNJ | ADDED | 280 | 201 | 39.3% | 71,112 |
| RDDT | UNCHANGED | 405 | 405 | 0.0% | 70,300 |
| PATH | ADDED | 5,650 | 2,950 | 91.53% | 61,416 |
| GBCI | ADDED | 1,037 | 1,030 | 0.68% | 53,509 |
| TEM | ADDED | 900 | 475 | 89.47% | 52,137 |
| COP | UNCHANGED | 500 | 500 | 0.0% | 51,980 |
| DVA | UNCHANGED | 200 | 200 | 0.0% | 44,496 |
| PSX | UNCHANGED | 250 | 250 | 0.0% | 42,263 |
| OKE | UNCHANGED | 476 | 476 | 0.0% | 41,383 |
| LIN | UNCHANGED | 79 | 79 | 0.0% | 41,102 |
| XEL | ADDED | 494 | 491 | 0.61% | 39,684 |
| CRWV | ADDED | 356 | 221 | 61.09% | 35,436 |
| MDT | REDUCED | 445 | 520 | -14.42% | 34,812 |
| ETN | NEW | 75 | - | - | 31,959 |
| IBIT | ADDED | 950 | 825 | 15.15% | 31,626 |
| UL | ADDED | 505 | 496 | 1.81% | 30,374 |
| OKLO | ADDED | 535 | 150 | 256.67% | 27,997 |
| SYY | UNCHANGED | 304 | 304 | 0.0% | 25,408 |
| IREN | UNCHANGED | 450 | 450 | 0.0% | 20,579 |
| V | ADDED | 59 | 29 | 103.45% | 20,359 |
| MRNA | NEW | 269 | - | - | 18,838 |
| HONA | NEW | 82 | - | - | 18,129 |
| CVX | ADDED | 109 | 108 | 0.93% | 18,033 |
| INTC | NEW | 128 | - | - | 17,873 |
| BA | UNCHANGED | 74 | 74 | 0.0% | 16,019 |
| CRM | NEW | 100 | - | - | 15,666 |
| QUBT | NEW | 1,600 | - | - | 15,520 |
| CLSK | UNCHANGED | 1,000 | 1,000 | 0.0% | 14,550 |
| BROS | UNCHANGED | 200 | 200 | 0.0% | 14,362 |
| RKLB | ADDED | 139 | 50 | 178.0% | 14,129 |
| HON | REDUCED | 59 | 117 | -49.57% | 13,139 |
| AMGN | UNCHANGED | 35 | 35 | 0.0% | 12,674 |
| NKE | NEW | 300 | - | - | 12,315 |
| RYN | ADDED | 557 | 550 | 1.27% | 11,848 |
| TGT | ADDED | 91 | 90 | 1.11% | 11,843 |
| QBTS | NEW | 450 | - | - | 10,796 |
| CCL | UNCHANGED | 352 | 352 | 0.0% | 10,052 |
| AZN | UNCHANGED | 50 | 50 | 0.0% | 9,481 |
| AI | ADDED | 900 | 600 | 50.0% | 8,181 |
| NOK | NEW | 550 | - | - | 7,304 |
| SOUN | ADDED | 1,025 | 825 | 24.24% | 6,632 |
| VIK | NEW | 58 | - | - | 6,071 |
| MRVL | NEW | 20 | - | - | 5,958 |
| ACHR | NEW | 1,250 | - | - | 5,913 |
| BLLN | NEW | 47 | - | - | 5,639 |
| UBER | ADDED | 75 | 50 | 50.0% | 5,412 |
| SRE | UNCHANGED | 57 | 57 | 0.0% | 5,308 |
| FCEL | NEW | 147 | - | - | 5,293 |
| ONDS | NEW | 600 | - | - | 4,944 |
| LODE | UNCHANGED | 1,142 | 1,142 | 0.0% | 4,751 |
| BRSL | ADDED | 341 | 334 | 2.1% | 3,652 |
| CTAS | REDUCED | 21 | 96 | -78.13% | 3,580 |
| NVO | NEW | 65 | - | - | 3,116 |
| RGTI | ADDED | 160 | 10 | 1500.0% | 3,091 |
| IONQ | ADDED | 50 | 10 | 400.0% | 2,663 |
| ON | NEW | 15 | - | - | 1,418 |
| MU | NEW | 1 | - | - | 1,154 |
| PANW | CLOSED OUT | 0 | 11,104 | -100.0% | 0 |
| BULL | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 517 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 13 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,933,219 | 15.35 | 44722.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,352,155 | 14.14 | 40645.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,787,899 | 8.75 | 227319.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,316,581 | 6.67 | 60505.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,942,155 | 4.63 | 219280.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,954,910 | 4.17 | 37572.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,849,544 | 4.12 | 23724.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,937,740 | 3.7 | 8485.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,315,478 | 3.41 | 64590.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,986,333 | 3.26 | 59570.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,686,240 | 3.12 | 42142.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,586,601 | 2.6 | 63650.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,608,090 | 2.15 | 14078.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,555,435 | 2.12 | 3798.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,539,303 | 2.12 | 9505.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,329,744 | 2.02 | 21639.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,221,966 | 1.97 | 11177.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,078,426 | 1.9 | 7240.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,735,195 | 1.74 | 12908.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,436,743 | 1.14 | 45453.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,288,830 | 1.07 | 45207.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,757,991 | 0.82 | 2499.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,628,377 | 0.76 | 15200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,432,629 | 0.67 | 17246.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,309,786 | 0.61 | 9673.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,074,212 | 0.5 | 2554.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,065,594 | 0.5 | 2075.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,032,075 | 0.48 | 7670.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 938,858 | 0.44 | 799.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 840,607 | 0.39 | 7205.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 781,984 | 0.36 | 14380.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 526,183 | 0.25 | 10424.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 512,416 | 0.24 | 2690.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 396,468 | 0.18 | 13472.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 335,174 | 0.16 | 2118.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 331,675 | 0.15 | 6582.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 323,190 | 0.15 | 2364.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317,809 | 0.15 | 1058.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 271,358 | 0.13 | 7360.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 239,718 | 0.11 | 680.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 238,021 | 0.11 | 3242.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 216,902 | 0.1 | 607.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 184,442 | 0.09 | 189.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 183,548 | 0.09 | 380.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 151,084 | 0.07 | 4268.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 148,029 | 0.07 | 4082.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,676 | 0.06 | 237.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 135,773 | 0.06 | 207.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 135,692 | 0.06 | 2190.0 |
| MCRI | ADDED | MONARCH CASINO & RESORT INC | COM | 609027107 | 134,047 | 0.06 | 1019.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 133,518 | 0.06 | 1870.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 130,721 | 0.06 | 257.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 123,980 | 0.06 | 1497.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 123,502 | 0.06 | 1388.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 120,228 | 0.06 | 1671.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 117,109 | 0.05 | 525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 104,653 | 0.05 | 1165.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 101,202 | 0.05 | 1564.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 95,460 | 0.04 | 500.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 94,936 | 0.04 | 276.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 94,810 | 0.04 | 623.0 | |
| - | CORNING INC | COM | 219350105 | 92,774 | 0.04 | 363.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,767 | 0.04 | 2191.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 91,057 | 0.04 | 3950.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 89,502 | 0.04 | 520.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 87,823 | 0.04 | 1422.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 84,020 | 0.04 | 311.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 71,112 | 0.03 | 280.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 70,988 | 0.03 | 201.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 70,300 | 0.03 | 405.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 61,416 | 0.03 | 5650.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 59,309 | 0.03 | 161.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 57,410 | 0.03 | 1025.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 57,211 | 0.03 | 818.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,724 | 0.03 | 400.0 | |
| GBCI | ADDED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 53,509 | 0.02 | 1037.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 53,473 | 0.02 | 202.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 52,939 | 0.02 | 643.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 52,137 | 0.02 | 900.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 51,980 | 0.02 | 500.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 50,101 | 0.02 | 4588.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 49,448 | 0.02 | 570.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 44,941 | 0.02 | 3828.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 44,496 | 0.02 | 200.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,472 | 0.02 | 204.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 42,263 | 0.02 | 250.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 41,383 | 0.02 | 476.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 41,102 | 0.02 | 79.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 39,684 | 0.02 | 494.0 |
| - | CISCO SYS INC | COM | 17275R102 | 38,292 | 0.02 | 326.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 37,934 | 0.02 | 1548.0 | |
| - | FORD MTR CO | COM | 345370860 | 37,436 | 0.02 | 2693.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,295 | 0.02 | 117.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 36,224 | 0.02 | 2830.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 36,052 | 0.02 | 3675.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,537 | 0.02 | 62.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 35,436 | 0.02 | 356.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 34,812 | 0.02 | 445.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,200 | 0.02 | 480.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 33,775 | 0.02 | 2696.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 32,178 | 0.01 | 2655.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 31,959 | 0.01 | 75.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 31,626 | 0.01 | 950.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,526 | 0.01 | 40.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 30,374 | 0.01 | 505.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,346 | 0.01 | 304.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 27,997 | 0.01 | 535.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,716 | 0.01 | 122.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 26,555 | 0.01 | 500.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 25,617 | 0.01 | 217.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 25,408 | 0.01 | 304.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,277 | 0.01 | 31.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 22,846 | 0.01 | 622.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 20,752 | 0.01 | 400.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 20,731 | 0.01 | 174.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 20,579 | 0.01 | 450.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 20,493 | 0.01 | 160.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,359 | 0.01 | 59.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,967 | 0.01 | 67.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 18,965 | 0.01 | 111.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 18,838 | 0.01 | 269.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,595 | 0.01 | 125.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,545 | 0.01 | 61.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,129 | 0.01 | 82.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 18,033 | 0.01 | 109.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 17,873 | 0.01 | 128.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 16,019 | 0.01 | 74.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 15,666 | 0.01 | 100.0 |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 15,520 | 0.01 | 1600.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 14,550 | 0.01 | 1000.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 14,362 | 0.01 | 200.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,266 | 0.01 | 197.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 14,129 | 0.01 | 139.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 13,139 | 0.01 | 59.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 12,732 | 0.01 | 24.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 12,674 | 0.01 | 35.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 12,566 | 0.01 | 1651.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 12,315 | 0.01 | 300.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 11,848 | 0.01 | 557.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 11,843 | 0.01 | 91.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 11,260 | 0.01 | 1033.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 10,949 | 0.01 | 448.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 10,796 | 0.01 | 450.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 10,052 | 0.0 | 352.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 9,481 | 0.0 | 50.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 8,753 | 0.0 | 11.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,492 | 0.0 | 31.0 | |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 8,181 | 0.0 | 900.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,819 | 0.0 | 81.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 7,304 | 0.0 | 550.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,799 | 0.0 | 25.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6,632 | 0.0 | 1025.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,505 | 0.0 | 13.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 6,071 | 0.0 | 58.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,958 | 0.0 | 20.0 |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 5,913 | 0.0 | 1250.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 5,883 | 0.0 | 560.0 | |
| - | KINGSTONE COS INC | COM | 496719105 | 5,804 | 0.0 | 305.0 | |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 5,639 | 0.0 | 47.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,412 | 0.0 | 75.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,319 | 0.0 | 15.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 5,308 | 0.0 | 57.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 5,293 | 0.0 | 147.0 |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,998 | 0.0 | 100.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 4,944 | 0.0 | 600.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,772 | 0.0 | 62.0 | |
| LODE | UNCHANGED | COMSTOCK INC | COM SHS | 205750409 | 4,751 | 0.0 | 1142.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 4,514 | 0.0 | 450.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 4,050 | 0.0 | 35.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 3,660 | 0.0 | 275.0 | |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 3,652 | 0.0 | 341.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,580 | 0.0 | 21.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,471 | 0.0 | 47.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 3,116 | 0.0 | 65.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,091 | 0.0 | 160.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 2,663 | 0.0 | 50.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,485 | 0.0 | 33.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,355 | 0.0 | 15.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,933 | 0.0 | 111.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,420 | 0.0 | 16.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,418 | 0.0 | 15.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154 | 0.0 | 1.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 91 | 0.0 | 5.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 214,601,027 | 184 | 6.654355 | 0.331498 | 10.022118 |
| 2026-03-31 | 2026-05-15 | 172,491,871 | 166 | 5.60286 | 0.276916 | 8.826847 |
| 2025-12-31 | 2026-02-04 | 134,618,365 | 41 | 5.776126 | 0.281945 | 9.844691 |
| 2025-09-30 | 2025-12-17 | 144,341,410 | 39 | 8.925838 | 0.434038 | 14.624951 |
| 2025-06-30 | 2025-10-15 | 168,663,008 | 40 | 8.779265 | 0.426824 | 13.811507 |
| 2024-12-31 | 2025-02-14 | 168,033,755 | 50 | 9.020271 | 0.444914 | 12.452529 |