SkyOak Wealth, LLC
CIK 0001800379
Annualised vol
6.186094%
Beta
0.306432
HHI
194.872027
Top-10 weight
36.777714%
VaR 95%
0.560788%
VaR 99%
1.132439%
Max drawdown
10.096295%
Matched value
30.41028%
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 | 84,424 | 84,499 | -0.09% | 24,428,950 |
| LLY | ADDED | 16,314 | 16,205 | 0.67% | 19,567,473 |
| GOOGL | REDUCED | 40,671 | 42,096 | -3.39% | 14,445,492 |
| BLK | REDUCED | 147,220 | 149,638 | -1.62% | 10,012,406 |
| JPM | ADDED | 26,977 | 26,710 | 1.0% | 8,830,344 |
| MS | REDUCED | 40,946 | 41,878 | -2.23% | 8,559,289 |
| MSTR | REDUCED | 144,880 | 147,572 | -1.82% | 8,013,313 |
| NVDA | REDUCED | 39,918 | 41,018 | -2.68% | 7,987,101 |
| AMZN | REDUCED | 32,066 | 36,612 | -12.42% | 7,642,610 |
| META | REDUCED | 11,721 | 11,848 | -1.07% | 6,602,325 |
| MSFT | REDUCED | 14,876 | 16,205 | -8.2% | 5,549,053 |
| PG | REDUCED | 25,298 | 26,043 | -2.86% | 3,709,703 |
| NEE | REDUCED | 38,646 | 39,178 | -1.36% | 3,392,002 |
| TSLA | REDUCED | 7,232 | 7,336 | -1.42% | 3,041,779 |
| V | REDUCED | 7,765 | 8,065 | -3.72% | 2,664,094 |
| CIEN | REDUCED | 5,139 | 5,675 | -9.44% | 2,520,988 |
| AVGO | REDUCED | 6,636 | 8,336 | -20.39% | 2,506,816 |
| MU | REDUCED | 2,135 | 3,037 | -29.7% | 2,464,848 |
| CVX | ADDED | 14,392 | 14,358 | 0.24% | 2,385,618 |
| COST | ADDED | 2,291 | 2,083 | 9.99% | 2,143,162 |
| UL | REDUCED | 33,380 | 35,022 | -4.69% | 2,006,806 |
| MCD | UNCHANGED | 6,647 | 6,647 | 0.0% | 1,796,794 |
| VZ | REDUCED | 40,500 | 41,192 | -1.68% | 1,714,768 |
| ABBV | UNCHANGED | 6,725 | 6,725 | 0.0% | 1,692,279 |
| LRCX | REDUCED | 3,575 | 4,025 | -11.18% | 1,549,155 |
| CMI | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,426,420 |
| NOW | REDUCED | 14,140 | 14,775 | -4.3% | 1,403,819 |
| TMUS | UNCHANGED | 6,929 | 6,929 | 0.0% | 1,162,201 |
| IBIT | REDUCED | 34,591 | 59,076 | -41.45% | 1,151,534 |
| CAT | UNCHANGED | 1,064 | 1,064 | 0.0% | 1,132,645 |
| FBTC | NEW | 21,944 | - | - | 1,120,241 |
| KO | REDUCED | 12,682 | 12,882 | -1.55% | 1,030,695 |
| PLTR | ADDED | 8,682 | 7,469 | 16.24% | 1,012,929 |
| AMD | REDUCED | 1,712 | 2,715 | -36.94% | 994,518 |
| LMT | ADDED | 1,867 | 1,067 | 74.98% | 951,181 |
| ORCL | ADDED | 6,200 | 3,700 | 67.57% | 908,610 |
| PANW | REDUCED | 2,590 | 5,580 | -53.58% | 883,242 |
| MA | UNCHANGED | 1,700 | 1,700 | 0.0% | 873,120 |
| INTC | ADDED | 6,183 | 4,633 | 33.46% | 863,332 |
| TRV | UNCHANGED | 2,553 | 2,553 | 0.0% | 842,796 |
| JNJ | UNCHANGED | 3,269 | 3,269 | 0.0% | 830,228 |
| RTX | UNCHANGED | 4,265 | 4,265 | 0.0% | 809,198 |
| T | REDUCED | 33,541 | 43,486 | -22.87% | 694,299 |
| AFL | UNCHANGED | 5,661 | 5,661 | 0.0% | 663,752 |
| ULTA | ADDED | 1,463 | 1,002 | 46.01% | 659,784 |
| UBER | REDUCED | 8,765 | 9,766 | -10.25% | 632,482 |
| FITB | REDUCED | 9,756 | 55,683 | -82.48% | 549,931 |
| CSX | UNCHANGED | 10,650 | 10,650 | 0.0% | 506,195 |
| AVAV | UNCHANGED | 3,000 | 3,000 | 0.0% | 495,210 |
| ED | UNCHANGED | 4,453 | 4,453 | 0.0% | 492,596 |
| GRMN | UNCHANGED | 1,960 | 1,960 | 0.0% | 465,578 |
| FFIV | UNCHANGED | 974 | 974 | 0.0% | 405,145 |
| GS | UNCHANGED | 382 | 382 | 0.0% | 386,343 |
| KMB | UNCHANGED | 3,222 | 3,222 | 0.0% | 353,733 |
| MMM | ADDED | 2,104 | 2,101 | 0.14% | 340,710 |
| CR | UNCHANGED | 1,500 | 1,500 | 0.0% | 334,605 |
| XPO | UNCHANGED | 1,625 | 1,625 | 0.0% | 333,596 |
| DTE | REDUCED | 2,078 | 2,527 | -17.77% | 316,591 |
| GRBK | REDUCED | 3,678 | 3,803 | -3.29% | 294,387 |
| SO | REDUCED | 3,031 | 3,265 | -7.17% | 290,097 |
| PSX | REDUCED | 1,703 | 1,828 | -6.84% | 287,892 |
| EWBC | NEW | 2,183 | - | - | 281,803 |
| WMT | UNCHANGED | 2,483 | 2,483 | 0.0% | 281,225 |
| AMGN | UNCHANGED | 764 | 764 | 0.0% | 276,660 |
| NFLX | UNCHANGED | 3,861 | 3,861 | 0.0% | 275,675 |
| ANET | REDUCED | 1,577 | 2,804 | -43.76% | 267,901 |
| RMD | ADDED | 1,332 | 921 | 44.63% | 259,580 |
| APP | NEW | 500 | - | - | 257,615 |
| IDCC | ADDED | 902 | 664 | 35.84% | 255,383 |
| AXP | UNCHANGED | 755 | 755 | 0.0% | 255,379 |
| BA | REDUCED | 1,162 | 1,212 | -4.13% | 251,591 |
| UNH | NEW | 592 | - | - | 246,054 |
| NTES | REDUCED | 1,917 | 2,070 | -7.39% | 245,644 |
| SYF | NEW | 3,229 | - | - | 245,565 |
| KBH | UNCHANGED | 3,883 | 3,883 | 0.0% | 243,037 |
| ABT | UNCHANGED | 2,654 | 2,654 | 0.0% | 240,824 |
| BMY | UNCHANGED | 4,171 | 4,171 | 0.0% | 240,333 |
| HIG | ADDED | 1,784 | 1,767 | 0.96% | 236,416 |
| TWLO | REDUCED | 1,133 | 2,336 | -51.5% | 233,772 |
| DAL | NEW | 2,475 | - | - | 231,809 |
| FTNT | NEW | 1,500 | - | - | 230,430 |
| CMS | UNCHANGED | 3,000 | 3,000 | 0.0% | 229,500 |
| ALNY | UNCHANGED | 760 | 760 | 0.0% | 228,783 |
| C | REDUCED | 1,585 | 1,785 | -11.2% | 221,837 |
| HWKN | NEW | 1,490 | - | - | 211,729 |
| CRM | ADDED | 1,345 | 1,245 | 8.03% | 210,708 |
| DUK | UNCHANGED | 1,652 | 1,652 | 0.0% | 209,110 |
| AXON | NEW | 373 | - | - | 209,108 |
| DECK | REDUCED | 2,097 | 2,315 | -9.42% | 208,211 |
| CRUS | NEW | 1,348 | - | - | 200,218 |
| ACHR | UNCHANGED | 25,000 | 25,000 | 0.0% | 118,250 |
| QUBT | NEW | 11,187 | - | - | 108,514 |
| UWMC | ADDED | 30,548 | 15,427 | 98.02% | 69,955 |
| NMRA | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| PRHI | CLOSED OUT | 0 | 16,469 | -100.0% | 0 |
| DRD | CLOSED OUT | 0 | 8,044 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 5,324 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 5,150 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 4,890 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 3,404 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,625 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1,252 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 896 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 29,661,983 | 4.85 | 487942.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 29,402,932 | 4.8 | 581430.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,611,618 | 4.35 | 786395.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,428,950 | 3.99 | 84424.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,421,584 | 3.83 | 247664.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 20,868,770 | 3.41 | 189458.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,706,421 | 3.22 | 204042.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 19,567,473 | 3.2 | 16314.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,681,580 | 2.73 | 189822.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 14,760,629 | 2.41 | 313090.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,190,461 | 2.15 | 69234.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,187,925 | 1.83 | 89676.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,382,445 | 1.7 | 70005.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,012,406 | 1.64 | 147220.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,830,344 | 1.44 | 26977.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,827,833 | 1.44 | 147895.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,559,289 | 1.4 | 40946.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,373,594 | 1.37 | 181837.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,029,563 | 1.31 | 105819.0 | |
| MSTR | REDUCED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 8,013,313 | 1.31 | 144880.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,003,588 | 1.31 | 21886.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,987,101 | 1.3 | 39918.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,846,209 | 1.28 | 33160.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,793,407 | 1.27 | 22057.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,642,610 | 1.25 | 32066.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,314,242 | 1.19 | 30101.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,225,308 | 1.18 | 89400.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,652,085 | 1.09 | 18614.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,602,325 | 1.08 | 11721.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,403,994 | 1.05 | 8696.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,026,782 | 0.98 | 21432.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 5,648,987 | 0.92 | 344871.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,549,053 | 0.91 | 14876.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 4,927,844 | 0.81 | 44419.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,656,894 | 0.76 | 48707.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,413,099 | 0.72 | 78136.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,197,627 | 0.69 | 29584.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,984,737 | 0.65 | 33488.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,931,982 | 0.64 | 39004.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,865,307 | 0.63 | 76708.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,717,390 | 0.61 | 72890.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,709,703 | 0.61 | 25298.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,617,728 | 0.59 | 62732.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,404,872 | 0.56 | 11233.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,397,808 | 0.56 | 23736.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 3,393,787 | 0.55 | 41744.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,392,002 | 0.55 | 38646.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,383,657 | 0.55 | 9144.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,289,706 | 0.54 | 4405.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,208,776 | 0.52 | 4672.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,041,779 | 0.5 | 7232.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,019,353 | 0.49 | 6034.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 2,996,032 | 0.49 | 36258.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,664,094 | 0.44 | 7765.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,520,988 | 0.41 | 5139.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,506,816 | 0.41 | 6636.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,464,848 | 0.4 | 2135.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,385,618 | 0.39 | 14392.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,331,006 | 0.38 | 10538.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,315,099 | 0.38 | 26876.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,303,761 | 0.38 | 12208.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,218,720 | 0.36 | 20578.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,143,162 | 0.35 | 2291.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,006,806 | 0.33 | 33380.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,936,561 | 0.32 | 33987.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,934,566 | 0.32 | 16470.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,796,794 | 0.29 | 6647.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,714,768 | 0.28 | 40500.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,700,693 | 0.28 | 2271.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,692,279 | 0.28 | 6725.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,609,508 | 0.26 | 19218.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,578,221 | 0.26 | 17222.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,572,585 | 0.26 | 2.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,549,155 | 0.25 | 3575.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,426,420 | 0.23 | 2000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,403,819 | 0.23 | 14140.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,313,169 | 0.21 | 19489.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,259,344 | 0.21 | 6815.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,238,344 | 0.2 | 20996.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,162,201 | 0.19 | 6929.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,151,534 | 0.19 | 34591.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,132,645 | 0.19 | 1064.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,125,552 | 0.18 | 2640.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,120,241 | 0.18 | 21944.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,102,193 | 0.18 | 2992.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,030,695 | 0.17 | 12682.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,012,929 | 0.17 | 8682.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 994,518 | 0.16 | 1712.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 951,181 | 0.16 | 1867.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 919,546 | 0.15 | 3085.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 913,900 | 0.15 | 1736.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 908,610 | 0.15 | 6200.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 900,919 | 0.15 | 16042.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 898,339 | 0.15 | 7398.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 898,216 | 0.15 | 1177.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 883,242 | 0.14 | 2590.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 878,137 | 0.14 | 2229.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 873,120 | 0.14 | 1700.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 863,332 | 0.14 | 6183.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 842,796 | 0.14 | 2553.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 840,267 | 0.14 | 16033.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 839,208 | 0.14 | 6102.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 830,228 | 0.14 | 3269.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 822,536 | 0.13 | 1615.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 820,829 | 0.13 | 2732.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 816,410 | 0.13 | 2203.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 809,198 | 0.13 | 4265.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 800,900 | 0.13 | 6596.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 781,501 | 0.13 | 9889.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 721,135 | 0.12 | 6942.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 718,598 | 0.12 | 6658.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 694,299 | 0.11 | 33541.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 688,574 | 0.11 | 8386.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 679,904 | 0.11 | 3730.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 663,752 | 0.11 | 5661.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 661,760 | 0.11 | 4234.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 659,784 | 0.11 | 1463.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 654,197 | 0.11 | 1252.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 652,479 | 0.11 | 18744.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 645,917 | 0.11 | 4724.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 634,318 | 0.1 | 1734.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 632,482 | 0.1 | 8765.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 620,350 | 0.1 | 11536.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 601,556 | 0.1 | 623.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 592,463 | 0.1 | 11795.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 591,969 | 0.1 | 8308.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 589,200 | 0.1 | 3320.0 | |
| - | FORD MTR CO | COM | 345370860 | 575,845 | 0.09 | 41428.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 565,308 | 0.09 | 4136.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 563,207 | 0.09 | 17761.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 556,297 | 0.09 | 2450.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 550,267 | 0.09 | 4589.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 549,931 | 0.09 | 9756.0 |
| - | UNION PAC CORP | COM | 907818108 | 543,456 | 0.09 | 1998.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 531,104 | 0.09 | 700.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 506,195 | 0.08 | 10650.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 503,411 | 0.08 | 3308.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 495,210 | 0.08 | 3000.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 494,588 | 0.08 | 9552.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 492,903 | 0.08 | 3107.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 492,596 | 0.08 | 4453.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 465,578 | 0.08 | 1960.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 449,772 | 0.07 | 3072.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 432,023 | 0.07 | 1055.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 430,877 | 0.07 | 5590.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 429,384 | 0.07 | 14590.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 427,227 | 0.07 | 3974.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 426,602 | 0.07 | 3123.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 415,419 | 0.07 | 5156.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 413,724 | 0.07 | 1203.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 410,611 | 0.07 | 5325.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 409,208 | 0.07 | 1836.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 405,145 | 0.07 | 974.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 399,703 | 0.07 | 3219.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 398,517 | 0.07 | 3398.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 386,588 | 0.06 | 4009.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386,343 | 0.06 | 382.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 368,890 | 0.06 | 6881.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 366,154 | 0.06 | 33778.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 359,466 | 0.06 | 2488.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 353,733 | 0.06 | 3222.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 352,914 | 0.06 | 1786.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 345,315 | 0.06 | 3223.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 341,572 | 0.06 | 2079.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 340,710 | 0.06 | 2104.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 339,285 | 0.06 | 3926.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 338,608 | 0.06 | 1591.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 334,605 | 0.05 | 1500.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 333,596 | 0.05 | 1625.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 332,184 | 0.05 | 4098.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 327,808 | 0.05 | 10751.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 324,097 | 0.05 | 1969.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 319,233 | 0.05 | 2498.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 316,591 | 0.05 | 2078.0 |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 314,715 | 0.05 | 9560.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 314,529 | 0.05 | 8885.0 | |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 313,544 | 0.05 | 12027.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 313,147 | 0.05 | 394.0 | |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 311,602 | 0.05 | 5237.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 310,308 | 0.05 | 9873.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 304,743 | 0.05 | 2479.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 303,106 | 0.05 | 1774.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 300,807 | 0.05 | 568.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 300,390 | 0.05 | 1700.0 | |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 294,387 | 0.05 | 3678.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 290,739 | 0.05 | 15206.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 290,097 | 0.05 | 3031.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 287,892 | 0.05 | 1703.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 286,606 | 0.05 | 1312.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 285,155 | 0.05 | 9502.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 283,307 | 0.05 | 859.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 281,803 | 0.05 | 2183.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 281,336 | 0.05 | 400.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 281,225 | 0.05 | 2483.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 276,660 | 0.05 | 764.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 275,675 | 0.05 | 3861.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 274,035 | 0.04 | 6044.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 272,289 | 0.04 | 1065.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 267,901 | 0.04 | 1577.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 267,227 | 0.04 | 7036.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 259,580 | 0.04 | 1332.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 257,615 | 0.04 | 500.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 255,383 | 0.04 | 902.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 255,379 | 0.04 | 755.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 251,591 | 0.04 | 1162.0 |
| - | CITY HLDG CO | COM | 177835105 | 250,292 | 0.04 | 1887.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 250,247 | 0.04 | 817.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,054 | 0.04 | 592.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 245,644 | 0.04 | 1917.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 245,565 | 0.04 | 3229.0 |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 243,037 | 0.04 | 3883.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 241,874 | 0.04 | 2492.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 241,451 | 0.04 | 393.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 241,110 | 0.04 | 3015.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 240,903 | 0.04 | 2097.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 240,824 | 0.04 | 2654.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,333 | 0.04 | 4171.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 239,816 | 0.04 | 121.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 236,416 | 0.04 | 1784.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234,031 | 0.04 | 3421.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 233,772 | 0.04 | 1133.0 |
| - | ABM INDS INC | COM | 000957100 | 232,260 | 0.04 | 5250.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 231,809 | 0.04 | 2475.0 |
| - | DISNEY WALT CO | COM | 254687106 | 231,545 | 0.04 | 2406.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 230,430 | 0.04 | 1500.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229,934 | 0.04 | 1455.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 229,500 | 0.04 | 3000.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 229,047 | 0.04 | 4804.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 228,783 | 0.04 | 760.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 228,576 | 0.04 | 6400.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 221,837 | 0.04 | 1585.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 218,189 | 0.04 | 9758.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 216,525 | 0.04 | 1513.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 213,160 | 0.03 | 5068.0 | |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 211,729 | 0.03 | 1490.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 210,708 | 0.03 | 1345.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,110 | 0.03 | 1652.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 209,108 | 0.03 | 373.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 208,211 | 0.03 | 2097.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 206,978 | 0.03 | 2208.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 205,239 | 0.03 | 1075.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 200,218 | 0.03 | 1348.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 188,850 | 0.03 | 15000.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 149,335 | 0.02 | 10385.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 118,250 | 0.02 | 25000.0 |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 108,514 | 0.02 | 11187.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 94,743 | 0.02 | 16335.0 | |
| - | PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 94,566 | 0.02 | 11646.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 69,497 | 0.01 | 30348.0 |
| - | CHERRY HILL MTG INVT CORP | COM | 164651101 | 25,520 | 0.0 | 11000.0 | |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 19,650 | 0.0 | 15000.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 458 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 612,087,912 | 252 | 6.186094 | 0.306432 | 10.096295 |
| 2026-03-31 | 2026-04-30 | 546,069,714 | 255 | 6.226984 | 0.309123 | 10.372957 |
| 2025-12-31 | 2026-02-05 | 555,980,055 | 250 | 6.338621 | 0.314566 | 10.169127 |
| 2025-09-30 | 2025-10-23 | 529,436,260 | 250 | 6.305416 | 0.313032 | 10.286149 |
| 2025-03-31 | 2025-05-01 | 456,596,320 | 245 | 6.070643 | 0.300439 | 9.95956 |
| 2024-12-31 | 2025-01-24 | 467,476,280 | 255 | 6.679937 | 0.331399 | 10.630834 |