Capital Advisors Wealth Management, LLC
CIK 0001824700
Annualised vol
3.450184%
Beta
0.171032
HHI
256.243654
Top-10 weight
43.306055%
VaR 95%
0.339436%
VaR 99%
0.620326%
Max drawdown
5.006479%
Matched value
17.022726%
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 | 58,173 | 58,375 | -0.35% | 16,832,844 |
| GOOGL | REDUCED | 41,600 | 42,958 | -3.16% | 14,835,866 |
| AMZN | ADDED | 51,604 | 50,973 | 1.24% | 12,299,216 |
| MSFT | ADDED | 29,655 | 28,478 | 4.13% | 11,061,978 |
| NVDA | ADDED | 38,583 | 37,586 | 2.65% | 7,720,001 |
| META | ADDED | 11,545 | 11,438 | 0.94% | 6,503,376 |
| COST | REDUCED | 6,139 | 6,172 | -0.53% | 5,742,553 |
| AVGO | REDUCED | 12,366 | 13,120 | -5.75% | 4,671,235 |
| V | ADDED | 12,062 | 11,531 | 4.6% | 4,138,366 |
| JPM | ADDED | 12,180 | 11,963 | 1.81% | 3,986,784 |
| ABBV | ADDED | 12,836 | 12,647 | 1.49% | 3,230,172 |
| PANW | REDUCED | 9,108 | 10,227 | -10.94% | 3,106,010 |
| MU | ADDED | 2,503 | 2,489 | 0.56% | 2,888,758 |
| PLTR | ADDED | 22,963 | 21,691 | 5.86% | 2,679,093 |
| CEG | REDUCED | 8,445 | 11,421 | -26.06% | 2,097,403 |
| SOFI | ADDED | 113,162 | 110,792 | 2.14% | 2,028,995 |
| JNJ | ADDED | 7,114 | 5,960 | 19.36% | 1,806,815 |
| CVX | ADDED | 10,790 | 10,487 | 2.89% | 1,788,542 |
| PSX | ADDED | 9,097 | 9,017 | 0.89% | 1,537,872 |
| CAT | ADDED | 1,433 | 1,398 | 2.5% | 1,526,452 |
| RKLB | ADDED | 14,219 | 13,374 | 6.32% | 1,445,361 |
| GEV | ADDED | 1,164 | 1,010 | 15.25% | 1,367,089 |
| LLY | ADDED | 1,082 | 521 | 107.68% | 1,297,801 |
| MCD | ADDED | 4,628 | 3,528 | 31.18% | 1,251,088 |
| SNDK | ADDED | 508 | 343 | 48.1% | 1,155,055 |
| INTC | REDUCED | 7,946 | 8,150 | -2.5% | 1,109,431 |
| WMT | ADDED | 9,416 | 9,002 | 4.6% | 1,066,412 |
| KOF | ADDED | 9,781 | 8,981 | 8.91% | 1,039,231 |
| LMT | REDUCED | 1,968 | 1,990 | -1.11% | 1,002,652 |
| MO | ADDED | 13,841 | 13,549 | 2.16% | 995,835 |
| PG | ADDED | 6,765 | 5,433 | 24.52% | 991,990 |
| TSLA | ADDED | 2,329 | 2,222 | 4.82% | 979,577 |
| AMD | REDUCED | 1,666 | 2,520 | -33.89% | 967,796 |
| PEP | ADDED | 6,329 | 5,333 | 18.68% | 856,943 |
| SBUX | REDUCED | 7,936 | 7,983 | -0.59% | 810,941 |
| SO | ADDED | 8,278 | 8,257 | 0.25% | 792,278 |
| KLAC | ADDED | 2,598 | 263 | 887.83% | 783,808 |
| NFLX | REDUCED | 10,483 | 10,769 | -2.66% | 748,486 |
| WPM | REDUCED | 6,403 | 6,501 | -1.51% | 719,185 |
| DELL | NEW | 1,562 | - | - | 673,941 |
| SLB | ADDED | 14,047 | 7,943 | 76.85% | 653,030 |
| PM | ADDED | 3,584 | 3,561 | 0.65% | 648,391 |
| BA | ADDED | 2,901 | 2,348 | 23.55% | 627,979 |
| T | REDUCED | 30,141 | 30,344 | -0.67% | 623,915 |
| ETN | ADDED | 1,406 | 1,329 | 5.79% | 599,125 |
| MRK | ADDED | 4,622 | 4,372 | 5.72% | 593,885 |
| KO | REDUCED | 7,290 | 7,518 | -3.03% | 592,420 |
| CRWV | ADDED | 5,321 | 4,810 | 10.62% | 529,652 |
| QBTS | ADDED | 20,326 | 17,766 | 14.41% | 487,621 |
| WELL | ADDED | 2,144 | 2,138 | 0.28% | 486,673 |
| GILD | ADDED | 3,386 | 3,239 | 4.54% | 427,831 |
| DUK | REDUCED | 3,319 | 3,398 | -2.32% | 420,068 |
| FG | REDUCED | 15,644 | 19,638 | -20.34% | 415,963 |
| TT | UNCHANGED | 807 | 807 | 0.0% | 396,366 |
| AXP | ADDED | 1,153 | 987 | 16.82% | 389,949 |
| GS | REDUCED | 383 | 399 | -4.01% | 387,366 |
| CRCL | ADDED | 5,973 | 5,357 | 11.5% | 374,089 |
| UNH | ADDED | 891 | 797 | 11.79% | 370,447 |
| TMO | ADDED | 738 | 685 | 7.74% | 370,101 |
| VZ | REDUCED | 8,132 | 8,260 | -1.55% | 344,304 |
| AMGN | ADDED | 890 | 846 | 5.2% | 322,330 |
| PCAR | ADDED | 2,660 | 2,654 | 0.23% | 319,562 |
| MMM | ADDED | 1,936 | 1,934 | 0.1% | 313,465 |
| BWXT | ADDED | 1,603 | 1,587 | 1.01% | 311,991 |
| HPE | NEW | 6,734 | - | - | 303,769 |
| DINO | ADDED | 4,315 | 4,303 | 0.28% | 300,530 |
| SHEL | NEW | 3,817 | - | - | 295,993 |
| RTX | ADDED | 1,558 | 1,506 | 3.45% | 295,646 |
| ECL | ADDED | 1,017 | 1,012 | 0.49% | 283,481 |
| MCK | NEW | 360 | - | - | 272,254 |
| CTAS | UNCHANGED | 1,448 | 1,448 | 0.0% | 246,276 |
| MELI | REDUCED | 137 | 144 | -4.86% | 232,542 |
| PFE | REDUCED | 9,347 | 10,865 | -13.97% | 225,075 |
| COIN | ADDED | 1,492 | 1,481 | 0.74% | 218,115 |
| VRT | NEW | 645 | - | - | 215,797 |
| HD | REDUCED | 586 | 617 | -5.02% | 206,508 |
| TLN | NEW | 528 | - | - | 202,889 |
| BTG | UNCHANGED | 12,000 | 12,000 | 0.0% | 44,880 |
| SABR | UNCHANGED | 15,000 | 15,000 | 0.0% | 31,350 |
| CRDF | ADDED | 15,525 | 15,000 | 3.5% | 20,183 |
| ALDX | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,895 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,358 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,205 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 56,456,942 | 6.63 | 1070071.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 49,624,125 | 5.83 | 66264.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,297,822 | 5.79 | 208342.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,721,520 | 4.43 | 303789.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,268,220 | 4.26 | 438817.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,663,154 | 4.19 | 48429.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 32,821,836 | 3.85 | 712743.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 29,541,429 | 3.47 | 247167.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 21,632,392 | 2.54 | 427771.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,699,524 | 2.31 | 26380.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,270,562 | 2.15 | 220552.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,668,292 | 2.08 | 141618.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,832,844 | 1.98 | 58173.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 16,504,518 | 1.94 | 168070.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,884,464 | 1.87 | 100515.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,243,377 | 1.56 | 43690.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 12,605,484 | 1.48 | 235617.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,299,216 | 1.44 | 51604.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,169,714 | 1.43 | 34054.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,131,505 | 1.31 | 51078.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,061,978 | 1.3 | 29655.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,938,965 | 1.28 | 264035.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,153,134 | 1.08 | 18292.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 8,214,451 | 0.96 | 159690.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,720,001 | 0.91 | 38583.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,695,420 | 0.9 | 152144.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,335,767 | 0.86 | 129883.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,112,314 | 0.84 | 19220.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,729,961 | 0.79 | 69791.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,686,262 | 0.79 | 192079.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,637,144 | 0.78 | 130140.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,503,376 | 0.76 | 11545.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,347,366 | 0.75 | 63051.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 6,337,341 | 0.74 | 42696.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,821,131 | 0.68 | 57744.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,742,553 | 0.67 | 6139.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,540,061 | 0.65 | 66691.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 5,484,089 | 0.64 | 91151.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,950,059 | 0.58 | 95469.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,940,498 | 0.58 | 34819.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 4,912,450 | 0.58 | 153275.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,671,235 | 0.55 | 12366.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,443,467 | 0.52 | 162111.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,421,355 | 0.52 | 46752.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,355,549 | 0.51 | 98922.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,138,366 | 0.49 | 12062.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,986,784 | 0.47 | 12180.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,854,191 | 0.45 | 76087.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,704,282 | 0.44 | 4854.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,533,285 | 0.41 | 32831.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,433,655 | 0.4 | 42617.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,405,634 | 0.4 | 64160.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,272,809 | 0.38 | 33065.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,230,172 | 0.38 | 12836.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,106,010 | 0.36 | 9108.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,982,946 | 0.35 | 8157.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,924,258 | 0.34 | 62298.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,888,758 | 0.34 | 2503.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,808,865 | 0.33 | 59560.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,798,210 | 0.33 | 11516.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,727,425 | 0.32 | 3788.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,725,406 | 0.32 | 52071.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,679,093 | 0.31 | 22963.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,666,152 | 0.31 | 7546.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,628,271 | 0.31 | 3827.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,097,403 | 0.25 | 8445.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,028,995 | 0.24 | 113162.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,959,251 | 0.23 | 20750.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,879,149 | 0.22 | 55530.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,818,538 | 0.21 | 68572.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,806,815 | 0.21 | 7114.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,788,542 | 0.21 | 10790.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,732,527 | 0.2 | 12672.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,723,591 | 0.2 | 22826.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,711,905 | 0.2 | 24027.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,549,924 | 0.18 | 19863.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,543,605 | 0.18 | 15983.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,537,872 | 0.18 | 9097.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,526,452 | 0.18 | 1433.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,445,361 | 0.17 | 14219.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,435,440 | 0.17 | 100310.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,367,089 | 0.16 | 1164.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,364,211 | 0.16 | 7382.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,297,801 | 0.15 | 1082.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,276,102 | 0.15 | 25625.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,251,088 | 0.15 | 4628.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,248,852 | 0.15 | 13581.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,239,773 | 0.15 | 13585.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,206,108 | 0.14 | 22710.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,191,871 | 0.14 | 5437.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,191,079 | 0.14 | 4838.0 | |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 1,170,870 | 0.14 | 93000.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,155,055 | 0.14 | 508.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,109,431 | 0.13 | 7946.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,098,509 | 0.13 | 2982.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,079,421 | 0.13 | 1493.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,066,412 | 0.13 | 9416.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,039,231 | 0.12 | 9781.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,013,062 | 0.12 | 6831.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,002,652 | 0.12 | 1968.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 996,476 | 0.12 | 20775.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 995,835 | 0.12 | 13841.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 991,990 | 0.12 | 6765.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 979,577 | 0.12 | 2329.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 976,955 | 0.11 | 12162.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 967,796 | 0.11 | 1666.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 953,822 | 0.11 | 12370.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 907,485 | 0.11 | 3549.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 903,786 | 0.11 | 4248.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 893,858 | 0.1 | 16805.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 885,667 | 0.1 | 2370.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 881,322 | 0.1 | 443.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 856,943 | 0.1 | 6329.0 |
| - | CISCO SYS INC | COM | 17275R102 | 845,827 | 0.1 | 7201.0 | |
| - | US BANCORP | COM NEW | 902973304 | 842,342 | 0.1 | 13946.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 827,020 | 0.1 | 2941.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 821,322 | 0.1 | 8527.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 810,941 | 0.1 | 7936.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 792,278 | 0.09 | 8278.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 790,973 | 0.09 | 24944.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 783,808 | 0.09 | 2598.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 748,486 | 0.09 | 10483.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 719,185 | 0.08 | 6403.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 702,048 | 0.08 | 2416.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 701,954 | 0.08 | 17690.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 664,913 | 0.08 | 4786.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 648,391 | 0.08 | 3584.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 635,159 | 0.07 | 7374.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 627,979 | 0.07 | 2901.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 623,915 | 0.07 | 30141.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 599,125 | 0.07 | 1406.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 597,421 | 0.07 | 8265.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 593,885 | 0.07 | 4622.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 592,420 | 0.07 | 7290.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 580,147 | 0.07 | 1996.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 565,908 | 0.07 | 9500.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 560,507 | 0.07 | 9297.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 551,909 | 0.06 | 1348.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 529,652 | 0.06 | 5321.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 514,280 | 0.06 | 55779.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 501,610 | 0.06 | 7277.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 497,264 | 0.06 | 25778.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 490,775 | 0.06 | 6399.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 487,621 | 0.06 | 20326.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 486,673 | 0.06 | 2144.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 474,086 | 0.06 | 7714.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 463,966 | 0.05 | 1404.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 458,211 | 0.05 | 1062.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 457,382 | 0.05 | 9360.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 443,013 | 0.05 | 3897.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 442,568 | 0.05 | 2323.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 442,194 | 0.05 | 19310.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 427,831 | 0.05 | 3386.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 426,400 | 0.05 | 1000.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 426,157 | 0.05 | 5805.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420,068 | 0.05 | 3319.0 |
| FG | REDUCED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 415,963 | 0.05 | 15644.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 405,309 | 0.05 | 9557.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 403,829 | 0.05 | 9004.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 396,366 | 0.05 | 807.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 392,854 | 0.05 | 7496.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 389,949 | 0.05 | 1153.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 387,787 | 0.05 | 812.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387,366 | 0.05 | 383.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 382,623 | 0.04 | 732.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 376,465 | 0.04 | 3680.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 374,089 | 0.04 | 5973.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 370,447 | 0.04 | 891.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370,101 | 0.04 | 738.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 367,133 | 0.04 | 1350.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 350,845 | 0.04 | 7547.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 349,880 | 0.04 | 4514.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 345,269 | 0.04 | 1549.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,304 | 0.04 | 8132.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 342,575 | 0.04 | 355.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331,446 | 0.04 | 1480.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 329,727 | 0.04 | 15097.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 324,909 | 0.04 | 10656.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 322,330 | 0.04 | 890.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 321,319 | 0.04 | 3888.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 319,562 | 0.04 | 2660.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 313,465 | 0.04 | 1936.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 313,341 | 0.04 | 2943.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 312,098 | 0.04 | 5522.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 311,991 | 0.04 | 1603.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 308,256 | 0.04 | 1998.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 302,185 | 0.04 | 6500.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 300,530 | 0.04 | 4315.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 298,506 | 0.04 | 5001.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 298,006 | 0.04 | 3932.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 295,993 | 0.03 | 3817.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 295,646 | 0.03 | 1558.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 291,930 | 0.03 | 5198.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 283,481 | 0.03 | 1017.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 281,074 | 0.03 | 3288.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 278,721 | 0.03 | 6918.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 274,976 | 0.03 | 3001.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 272,671 | 0.03 | 3569.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 272,254 | 0.03 | 360.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 271,570 | 0.03 | 792.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 266,315 | 0.03 | 4198.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 261,416 | 0.03 | 2739.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258,659 | 0.03 | 5734.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 256,205 | 0.03 | 1621.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 251,953 | 0.03 | 4956.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 246,276 | 0.03 | 1448.0 |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 244,221 | 0.03 | 3528.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 243,804 | 0.03 | 123.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 242,822 | 0.03 | 3904.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 239,370 | 0.03 | 3014.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 238,660 | 0.03 | 1735.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 236,321 | 0.03 | 1660.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 233,206 | 0.03 | 13116.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 232,542 | 0.03 | 137.0 |
| - | LOWES COS INC | COM | 548661107 | 225,981 | 0.03 | 1025.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 225,355 | 0.03 | 4508.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 225,205 | 0.03 | 3332.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 225,075 | 0.03 | 9347.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 219,442 | 0.03 | 312.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 218,115 | 0.03 | 1492.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 215,797 | 0.03 | 645.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,730 | 0.03 | 500.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 214,250 | 0.03 | 1483.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 213,564 | 0.03 | 2077.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213,456 | 0.03 | 880.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 206,508 | 0.02 | 586.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 202,889 | 0.02 | 528.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,110 | 0.01 | 1000.0 |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 44,880 | 0.01 | 12000.0 |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 31,350 | 0.0 | 15000.0 |
| CRDF | ADDED | CARDIFF ONCOLOGY INC | COM | 14147L108 | 20,183 | 0.0 | 15525.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 851,444,353 | 231 | 3.450184 | 0.171032 | 5.006479 |
| 2026-03-31 | 2026-04-08 | 744,918,642 | 219 | 3.36347 | 0.16728 | 4.825703 |
| 2025-12-31 | 2026-01-21 | 734,119,345 | 219 | 3.804369 | 0.187955 | 5.726274 |
| 2025-09-30 | 2025-10-16 | 700,653,104 | 215 | 3.844354 | 0.189958 | 5.955025 |
| 2025-03-31 | 2025-04-25 | 566,025,213 | 181 | 3.405944 | 0.169561 | 5.312992 |
| 2024-12-31 | 2025-01-15 | 561,668,933 | 173 | 3.79977 | 0.188654 | 5.927761 |