Tempus Wealth Planning, LLC
CIK 0001806428
Annualised vol
5.561831%
Beta
0.268173
HHI
143.107277
Top-10 weight
27.982497%
VaR 95%
0.523751%
VaR 99%
0.994871%
Max drawdown
8.445807%
Matched value
29.837078%
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 ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 21,331 | 21,395 | -0.3% | 25,060,940 |
| BLK | ADDED | 285,686 | 178,965 | 59.63% | 13,559,518 |
| NVDA | REDUCED | 59,143 | 64,951 | -8.94% | 11,833,948 |
| AAPL | ADDED | 35,679 | 35,558 | 0.34% | 10,324,032 |
| MSFT | ADDED | 21,552 | 21,315 | 1.11% | 8,039,452 |
| TSLA | ADDED | 26,473 | 16,242 | 62.99% | 7,483,939 |
| GOOGL | ADDED | 17,874 | 17,592 | 1.6% | 6,373,996 |
| AMZN | REDUCED | 19,662 | 19,762 | -0.51% | 4,686,266 |
| JPM | ADDED | 11,735 | 11,565 | 1.47% | 3,841,308 |
| WMT | REDUCED | 26,325 | 27,170 | -3.11% | 2,981,515 |
| LLY | ADDED | 2,351 | 2,302 | 2.13% | 2,820,013 |
| RKLB | ADDED | 25,634 | 25,284 | 1.38% | 2,605,696 |
| ROK | ADDED | 4,862 | 4,858 | 0.08% | 2,407,079 |
| ORCL | ADDED | 15,652 | 15,489 | 1.05% | 2,293,810 |
| AMGN | ADDED | 6,252 | 6,057 | 3.22% | 2,264,104 |
| META | ADDED | 3,959 | 3,749 | 5.6% | 2,229,855 |
| JNJ | ADDED | 8,489 | 8,305 | 2.22% | 2,156,048 |
| BA | ADDED | 8,732 | 8,531 | 2.36% | 1,890,216 |
| COST | REDUCED | 1,971 | 1,993 | -1.1% | 1,843,680 |
| V | ADDED | 4,811 | 4,766 | 0.94% | 1,650,465 |
| HD | ADDED | 4,468 | 4,168 | 7.2% | 1,575,720 |
| O | ADDED | 21,682 | 16,721 | 29.67% | 1,343,428 |
| RTX | ADDED | 7,013 | 6,838 | 2.56% | 1,330,564 |
| PLTR | ADDED | 10,262 | 9,598 | 6.92% | 1,197,268 |
| HSY | ADDED | 6,755 | 6,691 | 0.96% | 1,185,170 |
| PFE | ADDED | 48,325 | 41,658 | 16.0% | 1,163,655 |
| PEP | ADDED | 8,313 | 8,119 | 2.39% | 1,125,570 |
| ABBV | ADDED | 4,457 | 4,415 | 0.95% | 1,121,530 |
| WYNN | REDUCED | 11,460 | 11,677 | -1.86% | 1,112,698 |
| INTC | REDUCED | 7,747 | 7,847 | -1.27% | 1,081,751 |
| CVX | REDUCED | 6,112 | 6,461 | -5.4% | 1,013,099 |
| SNA | ADDED | 2,485 | 2,461 | 0.98% | 1,000,066 |
| MRK | ADDED | 7,491 | 6,937 | 7.99% | 962,619 |
| BMY | ADDED | 15,761 | 14,213 | 10.89% | 908,152 |
| TGT | REDUCED | 6,574 | 7,042 | -6.65% | 858,663 |
| HON | REDUCED | 3,796 | 4,969 | -23.61% | 849,924 |
| HONA | NEW | 3,796 | - | - | 839,220 |
| AMD | REDUCED | 1,295 | 1,304 | -0.69% | 752,278 |
| VZ | REDUCED | 17,739 | 17,824 | -0.48% | 751,058 |
| ARCC | UNCHANGED | 38,642 | 38,642 | 0.0% | 716,036 |
| ULTA | ADDED | 1,457 | 1,453 | 0.28% | 657,078 |
| UNH | REDUCED | 1,580 | 2,381 | -33.64% | 656,528 |
| LH | REDUCED | 2,175 | 2,256 | -3.59% | 609,126 |
| LMT | ADDED | 1,135 | 1,110 | 2.25% | 578,254 |
| VAC | UNCHANGED | 5,092 | 5,092 | 0.0% | 518,767 |
| AVGO | ADDED | 1,353 | 1,289 | 4.97% | 511,089 |
| SCHW | ADDED | 5,426 | 5,377 | 0.91% | 500,637 |
| MA | ADDED | 907 | 845 | 7.34% | 465,958 |
| MU | NEW | 400 | - | - | 461,716 |
| EVH | REDUCED | 83,805 | 159,470 | -47.45% | 454,223 |
| FINW | UNCHANGED | 28,022 | 28,022 | 0.0% | 406,319 |
| KO | REDUCED | 4,705 | 4,974 | -5.41% | 382,350 |
| NVO | REDUCED | 7,909 | 11,609 | -31.87% | 379,157 |
| Q | REDUCED | 2,314 | 3,251 | -28.82% | 377,899 |
| PINS | REDUCED | 17,239 | 23,447 | -26.48% | 362,536 |
| EBAY | REDUCED | 3,205 | 3,216 | -0.34% | 358,159 |
| GS | REDUCED | 354 | 361 | -1.94% | 358,139 |
| IBIT | ADDED | 10,520 | 9,652 | 8.99% | 350,211 |
| MCD | ADDED | 1,284 | 1,278 | 0.47% | 347,193 |
| ZS | NEW | 2,411 | - | - | 340,313 |
| T | ADDED | 16,405 | 16,402 | 0.02% | 339,579 |
| PG | ADDED | 2,297 | 1,607 | 42.94% | 336,768 |
| MET | ADDED | 3,840 | 3,715 | 3.36% | 324,902 |
| CMI | ADDED | 454 | 440 | 3.18% | 323,797 |
| NFLX | ADDED | 4,466 | 4,029 | 10.85% | 318,872 |
| COP | ADDED | 3,046 | 3,036 | 0.33% | 316,662 |
| MDLZ | ADDED | 5,460 | 5,442 | 0.33% | 315,806 |
| NKE | REDUCED | 7,226 | 7,573 | -4.58% | 296,621 |
| JD | REDUCED | 10,844 | 23,325 | -53.51% | 276,305 |
| GILD | ADDED | 2,116 | 1,900 | 11.37% | 267,335 |
| SOFI | NEW | 14,694 | - | - | 263,463 |
| ADBE | REDUCED | 1,207 | 1,756 | -31.26% | 247,459 |
| CAT | NEW | 232 | - | - | 247,057 |
| CVS | NEW | 2,367 | - | - | 244,886 |
| GSK | UNCHANGED | 4,568 | 4,568 | 0.0% | 239,455 |
| ENB | REDUCED | 4,133 | 4,142 | -0.22% | 224,050 |
| MCK | ADDED | 294 | 233 | 26.18% | 221,887 |
| ADI | NEW | 549 | - | - | 218,046 |
| AZO | UNCHANGED | 68 | 68 | 0.0% | 217,324 |
| TMUS | REDUCED | 1,280 | 2,107 | -39.25% | 214,694 |
| MDT | ADDED | 2,729 | 2,603 | 4.84% | 213,461 |
| NOW | NEW | 2,127 | - | - | 211,169 |
| PSX | REDUCED | 1,212 | 1,232 | -1.62% | 204,889 |
| XYZ | NEW | 2,675 | - | - | 203,300 |
| ACVA | REDUCED | 20,476 | 28,330 | -27.72% | 147,222 |
| NNOX | REDUCED | 99,487 | 100,587 | -1.09% | 115,405 |
| PDSB | UNCHANGED | 61,800 | 61,800 | 0.0% | 54,452 |
| GTBP | NEW | 15,000 | - | - | 7,346 |
| HLN | CLOSED OUT | 0 | 54,779 | -100.0% | 0 |
| ALVO | CLOSED OUT | 0 | 44,213 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 42,301 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 25,867 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 12,969 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 7,190 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 4,555 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 4,334 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,239 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GE AEROSPACE | COM NEW | 369604301 | 32,838,161 | 6.42 | 87866.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 25,060,940 | 4.9 | 21331.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,483,285 | 2.44 | 253313.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,833,948 | 2.31 | 59143.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,727,674 | 2.29 | 15926.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,449,890 | 2.24 | 495023.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,324,032 | 2.02 | 35679.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,713,518 | 1.9 | 60131.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,864,745 | 1.73 | 11871.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,792,398 | 1.72 | 100050.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 8,676,295 | 1.7 | 95564.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,546,784 | 1.67 | 290411.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,039,452 | 1.57 | 21552.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,411,764 | 1.45 | 9897.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,096,944 | 1.39 | 16873.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 6,693,359 | 1.31 | 176327.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,587,345 | 1.09 | 201709.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,502,546 | 1.08 | 23255.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 5,373,576 | 1.05 | 129110.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,188,874 | 1.01 | 14520.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,152,244 | 1.01 | 165667.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,998,099 | 0.98 | 6913.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 4,736,623 | 0.93 | 92966.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,686,266 | 0.92 | 19662.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,450,231 | 0.87 | 131508.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,161,101 | 0.81 | 61184.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,108,563 | 0.8 | 29874.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,854,015 | 0.75 | 83511.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,841,308 | 0.75 | 11735.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,406,097 | 0.67 | 13504.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,399,150 | 0.66 | 56380.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,369,328 | 0.66 | 36767.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,307,017 | 0.65 | 58552.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,275,910 | 0.64 | 8853.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,193,884 | 0.62 | 63145.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,175,476 | 0.62 | 23831.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,111,898 | 0.61 | 32161.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,103,119 | 0.61 | 46054.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,052,170 | 0.6 | 25985.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,981,515 | 0.58 | 26325.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,980,697 | 0.58 | 56495.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,954,957 | 0.58 | 58433.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,848,443 | 0.56 | 12545.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,820,013 | 0.55 | 2351.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,788,773 | 0.55 | 101521.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,654,032 | 0.52 | 34871.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,640,501 | 0.52 | 18640.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,638,489 | 0.52 | 8782.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,605,696 | 0.51 | 25634.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,542,469 | 0.5 | 67781.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,526,560 | 0.49 | 29236.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,431,211 | 0.48 | 95267.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,419,383 | 0.47 | 26852.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,407,079 | 0.47 | 4862.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,395,115 | 0.47 | 82562.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,314,039 | 0.45 | 24200.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,293,810 | 0.45 | 15652.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,264,104 | 0.44 | 6252.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,245,959 | 0.44 | 61365.0 |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,235,868 | 0.44 | 33257.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,229,855 | 0.44 | 3959.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,201,813 | 0.43 | 96656.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,175,235 | 0.43 | 43168.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,156,048 | 0.42 | 8489.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,152,322 | 0.42 | 19505.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,102,421 | 0.41 | 39879.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,096,770 | 0.41 | 14726.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,082,019 | 0.41 | 46808.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,997,459 | 0.39 | 38576.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,965,869 | 0.38 | 41465.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,954,302 | 0.38 | 70680.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,948,914 | 0.38 | 30447.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,922,431 | 0.38 | 12300.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,916,899 | 0.37 | 12653.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,902,770 | 0.37 | 19376.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,890,216 | 0.37 | 8732.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,876,954 | 0.37 | 19858.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,843,680 | 0.36 | 1971.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,818,835 | 0.36 | 31921.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,732,726 | 0.34 | 5987.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,727,544 | 0.34 | 72954.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,722,213 | 0.34 | 36488.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,714,222 | 0.34 | 7691.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,681,853 | 0.33 | 27365.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,659,626 | 0.32 | 21523.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,650,465 | 0.32 | 4811.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,649,719 | 0.32 | 38973.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,641,780 | 0.32 | 6000.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,614,960 | 0.32 | 44699.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,595,241 | 0.31 | 45268.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,586,066 | 0.31 | 60468.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,575,720 | 0.31 | 4468.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,552,998 | 0.3 | 15912.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,524,400 | 0.3 | 30264.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,522,752 | 0.3 | 54287.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,508,905 | 0.3 | 22081.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,504,048 | 0.29 | 32998.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,476,620 | 0.29 | 9022.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,465,204 | 0.29 | 64689.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,413,774 | 0.28 | 17454.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,383,927 | 0.27 | 18477.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,343,428 | 0.26 | 21682.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,330,564 | 0.26 | 7013.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,313,739 | 0.26 | 21611.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,310,263 | 0.26 | 18853.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,279,807 | 0.25 | 29687.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,272,781 | 0.25 | 52725.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,240,202 | 0.24 | 24661.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,229,147 | 0.24 | 52438.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,213,483 | 0.24 | 7679.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,197,268 | 0.23 | 10262.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,185,170 | 0.23 | 6755.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,185,122 | 0.23 | 3354.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,163,655 | 0.23 | 48325.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,162,076 | 0.23 | 19462.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,125,570 | 0.22 | 8313.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,121,530 | 0.22 | 4457.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,118,913 | 0.22 | 11596.0 | |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 1,112,698 | 0.22 | 11460.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 1,101,908 | 0.22 | 35340.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,081,751 | 0.21 | 7747.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,067,932 | 0.21 | 22193.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,055,323 | 0.21 | 2109.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,013,099 | 0.2 | 6112.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,004,293 | 0.2 | 13119.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,000,066 | 0.2 | 2485.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 992,834 | 0.19 | 3277.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 988,338 | 0.19 | 5504.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 974,372 | 0.19 | 46576.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 967,605 | 0.19 | 26685.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 962,619 | 0.19 | 7491.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 961,284 | 0.19 | 9586.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 956,642 | 0.19 | 4360.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 956,090 | 0.19 | 42893.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 952,877 | 0.19 | 14530.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 924,809 | 0.18 | 39005.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 908,152 | 0.18 | 15761.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 890,778 | 0.17 | 8167.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 881,667 | 0.17 | 16845.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 875,461 | 0.17 | 26553.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 867,187 | 0.17 | 9470.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 858,663 | 0.17 | 6574.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 856,000 | 0.17 | 100000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 849,924 | 0.17 | 3796.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 844,487 | 0.17 | 7097.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 839,220 | 0.16 | 3796.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 825,156 | 0.16 | 16653.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 815,289 | 0.16 | 4615.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 805,583 | 0.16 | 30771.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 788,489 | 0.15 | 20717.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 783,505 | 0.15 | 15111.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 778,751 | 0.15 | 8091.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 753,764 | 0.15 | 29525.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 752,278 | 0.15 | 1295.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 751,058 | 0.15 | 17739.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 736,618 | 0.14 | 1123.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 723,078 | 0.14 | 9020.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 716,036 | 0.14 | 38642.0 |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 682,900 | 0.13 | 18220.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 660,158 | 0.13 | 12314.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 658,450 | 0.13 | 16594.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 657,078 | 0.13 | 1457.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 656,528 | 0.13 | 1580.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 643,191 | 0.13 | 1746.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 622,408 | 0.12 | 13202.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 610,225 | 0.12 | 5203.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 609,126 | 0.12 | 2175.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 585,331 | 0.11 | 2747.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 578,254 | 0.11 | 1135.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 575,983 | 0.11 | 4819.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 575,297 | 0.11 | 9339.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 571,732 | 0.11 | 24695.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 566,486 | 0.11 | 20728.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 556,525 | 0.11 | 4071.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 553,711 | 0.11 | 6684.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 538,188 | 0.11 | 24374.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 527,137 | 0.1 | 10457.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 524,887 | 0.1 | 6609.0 | |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 518,767 | 0.1 | 5092.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 511,089 | 0.1 | 1353.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 507,960 | 0.1 | 4500.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 500,637 | 0.1 | 5426.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 486,481 | 0.1 | 12987.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 477,227 | 0.09 | 12940.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 465,958 | 0.09 | 907.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 463,009 | 0.09 | 3883.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 461,716 | 0.09 | 400.0 |
| EVH | REDUCED | EVOLENT HEALTH INC | CL A | 30050B101 | 454,223 | 0.09 | 83805.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 452,762 | 0.09 | 8062.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 444,053 | 0.09 | 3906.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 423,227 | 0.08 | 10203.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 422,635 | 0.08 | 6085.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 416,570 | 0.08 | 3521.0 | |
| FINW | UNCHANGED | FINWISE BANCORP | COM | 31813A109 | 406,319 | 0.08 | 28022.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 405,105 | 0.08 | 8120.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 403,305 | 0.08 | 11500.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 397,477 | 0.08 | 1311.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 392,513 | 0.08 | 3155.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 390,371 | 0.08 | 4532.0 | |
| TSLA | ADDED | TESLA INC | CALL | 88160R901 | 386,995 | 0.08 | 9600.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 382,350 | 0.07 | 4705.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 379,157 | 0.07 | 7909.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 377,899 | 0.07 | 2314.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 376,464 | 0.07 | 3815.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 371,592 | 0.07 | 6069.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 371,227 | 0.07 | 13998.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 362,536 | 0.07 | 17239.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 358,159 | 0.07 | 3205.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358,139 | 0.07 | 354.0 |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 353,539 | 0.07 | 13719.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 353,130 | 0.07 | 6457.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 350,211 | 0.07 | 10520.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 347,193 | 0.07 | 1284.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 340,313 | 0.07 | 2411.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 339,579 | 0.07 | 16405.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 336,768 | 0.07 | 2297.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336,196 | 0.07 | 9146.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 332,740 | 0.07 | 4105.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 325,129 | 0.06 | 3934.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 324,902 | 0.06 | 3840.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 323,797 | 0.06 | 454.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 322,881 | 0.06 | 4276.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 320,014 | 0.06 | 12076.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 318,872 | 0.06 | 4466.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 317,924 | 0.06 | 3212.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 317,466 | 0.06 | 416.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 316,662 | 0.06 | 3046.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 315,806 | 0.06 | 5460.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 314,018 | 0.06 | 3466.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 307,256 | 0.06 | 3742.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,244 | 0.06 | 444.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 304,874 | 0.06 | 4617.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 301,338 | 0.06 | 12812.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 298,641 | 0.06 | 2100.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 296,621 | 0.06 | 7226.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 286,295 | 0.06 | 10851.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 284,941 | 0.06 | 1486.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 278,734 | 0.05 | 5740.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 276,305 | 0.05 | 10844.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 272,838 | 0.05 | 5970.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 267,335 | 0.05 | 2116.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 266,289 | 0.05 | 3527.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 263,463 | 0.05 | 14694.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 260,409 | 0.05 | 2378.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 259,990 | 0.05 | 23657.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 257,140 | 0.05 | 4360.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 251,219 | 0.05 | 949.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 249,913 | 0.05 | 4939.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 247,459 | 0.05 | 1207.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 247,057 | 0.05 | 232.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 245,492 | 0.05 | 8052.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 244,886 | 0.05 | 2367.0 |
| - | QUALCOMM INC | COM | 747525103 | 242,215 | 0.05 | 1311.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 239,655 | 0.05 | 9271.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 239,455 | 0.05 | 4568.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 239,002 | 0.05 | 2694.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 234,868 | 0.05 | 2614.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 233,772 | 0.05 | 2799.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 231,599 | 0.05 | 1464.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 228,969 | 0.04 | 7422.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 226,796 | 0.04 | 2107.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 224,050 | 0.04 | 4133.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 222,671 | 0.04 | 2381.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 221,887 | 0.04 | 294.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 220,805 | 0.04 | 3790.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 218,046 | 0.04 | 549.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 217,324 | 0.04 | 68.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 214,694 | 0.04 | 1280.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 213,461 | 0.04 | 2729.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 211,169 | 0.04 | 2127.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 210,461 | 0.04 | 2026.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 205,313 | 0.04 | 985.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 204,889 | 0.04 | 1212.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 203,972 | 0.04 | 3841.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 203,393 | 0.04 | 6362.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 203,300 | 0.04 | 2675.0 |
| - | FORD MTR CO | COM | 345370860 | 163,112 | 0.03 | 11735.0 | |
| ACVA | REDUCED | ACV AUCTIONS INC | COM CL A | 00091G104 | 147,222 | 0.03 | 20476.0 |
| NNOX | REDUCED | NANO X IMAGING LTD | ORD SHS | M70700105 | 115,405 | 0.02 | 99487.0 |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 105,922 | 0.02 | 22730.0 | |
| PDSB | UNCHANGED | PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 54,452 | 0.01 | 61800.0 |
| GTBP | NEW | GT BIOPHARMA INC | COM | 36254L308 | 7,346 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 511,350,340 | 282 | 5.561831 | 0.268173 | 8.445807 |
| 2026-03-31 | 2026-04-29 | 435,222,838 | 270 | 5.513635 | 0.269239 | 8.565103 |
| 2025-12-31 | 2026-01-16 | 436,472,416 | 275 | 5.68605 | 0.279402 | 8.664949 |
| 2025-09-30 | 2025-11-06 | 435,732,691 | 276 | 5.525083 | 0.271468 | 8.478579 |
| 2025-03-31 | 2025-05-06 | 334,788,602 | 252 | 5.249935 | 0.261647 | 8.521625 |
| 2024-12-31 | 2025-01-24 | 327,359,882 | 247 | 5.882873 | 0.292465 | 9.302313 |