Sage Mountain Advisors LLC
CIK 0001832274
Annualised vol
1.437984%
Beta
0.070473
HHI
712.251459
Top-10 weight
66.814493%
VaR 95%
0.137111%
VaR 99%
0.260286%
Max drawdown
2.422989%
Matched value
6.548885%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 34,510 | 32,971 | 4.67% | 13,036,153 |
| AAPL | ADDED | 37,830 | 32,862 | 15.12% | 10,946,405 |
| JPM | ADDED | 30,247 | 29,725 | 1.76% | 9,900,884 |
| TSLA | ADDED | 22,581 | 21,874 | 3.23% | 9,497,624 |
| FTNT | ADDED | 42,527 | 42,300 | 0.54% | 6,532,998 |
| CPRT | UNCHANGED | 226,504 | 226,504 | 0.0% | 6,385,148 |
| GOOGL | ADDED | 16,663 | 13,231 | 25.94% | 5,927,873 |
| AMZN | ADDED | 21,011 | 17,879 | 17.52% | 5,007,762 |
| KBDC | REDUCED | 353,274 | 418,062 | -15.5% | 4,779,797 |
| META | ADDED | 6,033 | 5,291 | 14.02% | 3,398,047 |
| NVDA | ADDED | 16,937 | 9,363 | 80.89% | 3,388,831 |
| MSFT | ADDED | 8,871 | 6,021 | 47.33% | 3,309,015 |
| LLY | ADDED | 1,550 | 1,086 | 42.73% | 1,859,117 |
| PAYO | NEW | 257,283 | - | - | 1,831,855 |
| V | ADDED | 4,455 | 3,190 | 39.66% | 1,528,424 |
| IBIT | ADDED | 42,325 | 34,539 | 22.54% | 1,409,016 |
| WMT | ADDED | 11,539 | 9,494 | 21.54% | 1,306,947 |
| CAT | ADDED | 1,151 | 479 | 140.29% | 1,225,169 |
| MRK | ADDED | 9,098 | 8,218 | 10.71% | 1,169,093 |
| DAL | REDUCED | 10,562 | 10,737 | -1.63% | 989,237 |
| MSTR | ADDED | 9,697 | 7,787 | 24.53% | 842,960 |
| JNJ | ADDED | 3,211 | 2,933 | 9.48% | 815,498 |
| BX | ADDED | 6,497 | 6,086 | 6.75% | 764,475 |
| COST | ADDED | 699 | 560 | 24.82% | 653,894 |
| AXP | ADDED | 1,925 | 717 | 168.48% | 651,131 |
| MU | NEW | 517 | - | - | 596,768 |
| LULU | ADDED | 5,216 | 4,031 | 29.4% | 595,563 |
| LRCX | NEW | 1,333 | - | - | 577,489 |
| AZO | ADDED | 174 | 162 | 7.41% | 556,094 |
| INTC | REDUCED | 3,801 | 6,751 | -43.7% | 530,734 |
| BMI | ADDED | 3,052 | 1,825 | 67.23% | 452,856 |
| OKE | UNCHANGED | 5,201 | 5,201 | 0.0% | 452,175 |
| NFLX | ADDED | 6,246 | 3,127 | 99.74% | 445,952 |
| KO | ADDED | 5,175 | 2,827 | 83.06% | 420,572 |
| CVX | ADDED | 2,536 | 1,425 | 77.96% | 420,363 |
| MCD | NEW | 1,350 | - | - | 364,919 |
| GS | ADDED | 344 | 323 | 6.5% | 347,911 |
| ETN | ADDED | 779 | 688 | 13.23% | 331,947 |
| MA | NEW | 641 | - | - | 329,455 |
| ED | NEW | 2,763 | - | - | 305,671 |
| LIEN | REDUCED | 30,797 | 215,576 | -85.71% | 300,887 |
| AMGN | ADDED | 790 | 673 | 17.38% | 286,075 |
| FBTC | UNCHANGED | 5,481 | 5,481 | 0.0% | 279,805 |
| GEV | NEW | 232 | - | - | 272,568 |
| RTX | NEW | 1,426 | - | - | 270,555 |
| POOL | NEW | 1,250 | - | - | 268,625 |
| BROS | NEW | 3,654 | - | - | 262,394 |
| PANW | NEW | 731 | - | - | 249,286 |
| RVMD | NEW | 1,240 | - | - | 232,227 |
| TEL | UNCHANGED | 1,099 | 1,099 | 0.0% | 221,520 |
| ANET | NEW | 1,246 | - | - | 211,670 |
| ORCL | NEW | 1,432 | - | - | 209,860 |
| PLTR | NEW | 1,767 | - | - | 206,156 |
| ADBE | REDUCED | 1,000 | 1,050 | -4.76% | 205,020 |
| SHEL | NEW | 2,599 | - | - | 201,526 |
| KMB | NEW | 1,833 | - | - | 201,208 |
| SMMT | NEW | 10,000 | - | - | 145,700 |
| ACI | NEW | 10,000 | - | - | 135,300 |
| WIT | NEW | 27,568 | - | - | 62,028 |
| DNUT | UNCHANGED | 10,000 | 10,000 | 0.0% | 35,300 |
| PSQH | UNCHANGED | 72,376 | 72,376 | 0.0% | 29,153 |
| BLK | CLOSED OUT | 0 | 6,897 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 6,749 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,629 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,339 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 282,570,892 | 17.38 | 5596571.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 210,382,317 | 12.94 | 2910657.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 160,021,809 | 9.84 | 432445.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 126,313,658 | 7.77 | 575644.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 84,572,906 | 5.2 | 1706820.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,841,814 | 3.13 | 74026.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 49,319,628 | 3.03 | 3829164.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 45,824,799 | 2.82 | 776955.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,317,674 | 2.73 | 622002.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 32,227,811 | 1.98 | 716333.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 31,055,624 | 1.91 | 166196.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 28,382,093 | 1.75 | 556512.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,407,992 | 1.13 | 154016.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,092,800 | 1.11 | 211636.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,418,673 | 0.89 | 160030.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,939,969 | 0.86 | 18667.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,383,378 | 0.82 | 44152.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 13,147,202 | 0.81 | 80034.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,036,153 | 0.8 | 34510.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,029,020 | 0.8 | 151254.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,820,930 | 0.79 | 42317.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,946,405 | 0.67 | 37830.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 10,406,565 | 0.64 | 151832.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,900,884 | 0.61 | 30247.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,510,046 | 0.58 | 163403.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,497,624 | 0.58 | 22581.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,379,098 | 0.58 | 12524.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,225,021 | 0.51 | 66240.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,987,067 | 0.49 | 10846.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 7,926,371 | 0.49 | 155404.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,836,192 | 0.48 | 19136.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,352,829 | 0.45 | 249841.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,745,266 | 0.41 | 133358.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 6,532,998 | 0.4 | 42527.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,524,606 | 0.4 | 29939.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,387,713 | 0.39 | 9739.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 6,385,148 | 0.39 | 226504.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,373,431 | 0.39 | 104090.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,927,873 | 0.36 | 16663.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,060,048 | 0.31 | 62803.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,053,284 | 0.31 | 34072.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,007,762 | 0.31 | 21011.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 4,856,510 | 0.3 | 50581.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,793,003 | 0.29 | 37501.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,791,185 | 0.29 | 49608.0 | |
| KBDC | REDUCED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 4,779,797 | 0.29 | 353274.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,348,269 | 0.27 | 51920.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,211,089 | 0.26 | 106502.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,065,188 | 0.25 | 38239.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 3,935,051 | 0.24 | 78922.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,913,848 | 0.24 | 38878.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 3,440,119 | 0.21 | 18958.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,398,047 | 0.21 | 6033.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,388,831 | 0.21 | 16937.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,309,015 | 0.2 | 8871.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,050,878 | 0.19 | 6097.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,862,240 | 0.18 | 64523.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,835,333 | 0.17 | 5937.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,721,920 | 0.17 | 80435.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,620,618 | 0.16 | 10785.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,514,698 | 0.15 | 33303.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,474,114 | 0.15 | 7194.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,387,846 | 0.15 | 44203.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,376,947 | 0.15 | 47171.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.14 | 3.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,163,413 | 0.13 | 45104.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,131,271 | 0.13 | 20517.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,085,700 | 0.13 | 53769.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,005,557 | 0.12 | 5484.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,999,805 | 0.12 | 8249.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,878,277 | 0.12 | 11476.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,859,117 | 0.11 | 1550.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,850,101 | 0.11 | 20591.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,850,024 | 0.11 | 61320.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,841,261 | 0.11 | 20686.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 1,831,855 | 0.11 | 257283.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,746,285 | 0.11 | 42634.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,627,882 | 0.1 | 14756.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,558,484 | 0.1 | 7530.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,528,424 | 0.09 | 4455.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,505,756 | 0.09 | 10949.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,459,337 | 0.09 | 19283.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,409,016 | 0.09 | 42325.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,367,388 | 0.08 | 8985.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,306,947 | 0.08 | 11539.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,301,941 | 0.08 | 3053.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,227,505 | 0.08 | 7820.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,225,169 | 0.08 | 1151.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,220,027 | 0.08 | 12326.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,169,093 | 0.07 | 9098.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,137,002 | 0.07 | 19516.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,130,097 | 0.07 | 4776.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,102,980 | 0.07 | 23957.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,102,930 | 0.07 | 2994.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,100,523 | 0.07 | 13857.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,032,252 | 0.06 | 94702.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,029,406 | 0.06 | 10672.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 989,444 | 0.06 | 16793.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 989,237 | 0.06 | 10562.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 987,351 | 0.06 | 17386.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 946,362 | 0.06 | 12635.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 918,825 | 0.06 | 3217.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 905,021 | 0.06 | 11927.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 868,198 | 0.05 | 65229.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 842,960 | 0.05 | 9697.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 836,975 | 0.05 | 1190.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 836,561 | 0.05 | 40258.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 833,704 | 0.05 | 1905.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 831,866 | 0.05 | 12313.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 815,498 | 0.05 | 3211.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 803,133 | 0.05 | 8764.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 798,395 | 0.05 | 6797.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 796,846 | 0.05 | 28767.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 795,717 | 0.05 | 16805.0 | |
| - | QUALCOMM INC | COM | 747525103 | 771,129 | 0.05 | 4173.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 764,475 | 0.05 | 6497.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 760,739 | 0.05 | 2532.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 734,712 | 0.05 | 10904.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 732,311 | 0.05 | 4634.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 729,033 | 0.04 | 11338.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 707,832 | 0.04 | 10516.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 702,680 | 0.04 | 2854.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 681,914 | 0.04 | 14532.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 653,894 | 0.04 | 699.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 651,131 | 0.04 | 1925.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 629,780 | 0.04 | 7602.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 596,768 | 0.04 | 517.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 595,563 | 0.04 | 5216.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 585,169 | 0.04 | 913.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 577,489 | 0.04 | 1333.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 573,345 | 0.04 | 4722.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 565,826 | 0.03 | 11744.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 556,094 | 0.03 | 174.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 536,311 | 0.03 | 2362.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 535,931 | 0.03 | 4504.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 530,734 | 0.03 | 3801.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 521,814 | 0.03 | 3564.0 | |
| - | EDAP TMS S A | SPONSORED ADR | 268311107 | 518,000 | 0.03 | 100000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 509,371 | 0.03 | 2394.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 484,258 | 0.03 | 7682.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 472,618 | 0.03 | 4597.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 472,119 | 0.03 | 653.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 471,757 | 0.03 | 4388.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 465,651 | 0.03 | 7660.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 453,855 | 0.03 | 228.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 452,856 | 0.03 | 3052.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 452,175 | 0.03 | 5201.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 449,042 | 0.03 | 12189.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 445,952 | 0.03 | 6246.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 439,752 | 0.03 | 1720.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 430,053 | 0.03 | 4506.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 430,049 | 0.03 | 36169.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 420,670 | 0.03 | 3226.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 420,572 | 0.03 | 5175.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 420,363 | 0.03 | 2536.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 417,061 | 0.03 | 4755.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 406,894 | 0.03 | 7141.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 397,983 | 0.02 | 5199.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 396,507 | 0.02 | 8046.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 380,650 | 0.02 | 4330.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 370,814 | 0.02 | 14164.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 370,317 | 0.02 | 6204.0 | |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 367,524 | 0.02 | 34284.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 364,919 | 0.02 | 1350.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 356,149 | 0.02 | 1412.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 349,856 | 0.02 | 6792.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 349,619 | 0.02 | 4081.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347,911 | 0.02 | 344.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 346,147 | 0.02 | 13339.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 343,602 | 0.02 | 2268.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 337,433 | 0.02 | 1794.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 335,853 | 0.02 | 2457.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 331,947 | 0.02 | 779.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 331,196 | 0.02 | 2408.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,455 | 0.02 | 641.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 325,431 | 0.02 | 3691.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 323,190 | 0.02 | 978.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 321,358 | 0.02 | 5876.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 321,030 | 0.02 | 2983.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 318,539 | 0.02 | 9201.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 305,671 | 0.02 | 2763.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 303,193 | 0.02 | 1842.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 301,294 | 0.02 | 2984.0 | |
| LIEN | REDUCED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 300,887 | 0.02 | 30797.0 |
| - | WW GRAINGER INC | COM | 384802104 | 295,207 | 0.02 | 217.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 287,415 | 0.02 | 7067.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 286,075 | 0.02 | 790.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 282,540 | 0.02 | 756.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 279,805 | 0.02 | 5481.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 275,428 | 0.02 | 5186.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 272,568 | 0.02 | 232.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 270,555 | 0.02 | 1426.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 268,625 | 0.02 | 1250.0 |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 262,394 | 0.02 | 3654.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 261,930 | 0.02 | 4664.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 259,663 | 0.02 | 3247.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 256,120 | 0.02 | 4318.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 255,314 | 0.02 | 3090.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 249,286 | 0.02 | 731.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 246,267 | 0.02 | 4725.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 242,175 | 0.01 | 4861.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 233,058 | 0.01 | 2652.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 232,227 | 0.01 | 1240.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 230,201 | 0.01 | 4294.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 224,352 | 0.01 | 3040.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 222,507 | 0.01 | 5153.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 221,520 | 0.01 | 1099.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 220,179 | 0.01 | 1363.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 218,989 | 0.01 | 1242.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 215,512 | 0.01 | 1506.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 212,940 | 0.01 | 2000.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 211,670 | 0.01 | 1246.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 211,096 | 0.01 | 1108.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 209,860 | 0.01 | 1432.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 206,735 | 0.01 | 1762.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 206,156 | 0.01 | 1767.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 205,020 | 0.01 | 1000.0 |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 204,975 | 0.01 | 4087.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 204,610 | 0.01 | 925.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 201,526 | 0.01 | 2599.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 201,208 | 0.01 | 1833.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 201,063 | 0.01 | 1616.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 198,897 | 0.01 | 6868.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 198,457 | 0.01 | 2901.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 197,663 | 0.01 | 1338.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 186,930 | 0.01 | 5370.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 183,722 | 0.01 | 4729.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 176,762 | 0.01 | 895.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 168,104 | 0.01 | 2180.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 154,123 | 0.01 | 2300.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 149,400 | 0.01 | 10000.0 | |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 145,700 | 0.01 | 10000.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 140,770 | 0.01 | 2735.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 139,621 | 0.01 | 880.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 139,448 | 0.01 | 1695.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 139,199 | 0.01 | 420.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 135,300 | 0.01 | 10000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 129,987 | 0.01 | 764.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 129,951 | 0.01 | 1697.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 129,397 | 0.01 | 1382.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 126,117 | 0.01 | 1805.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 109,969 | 0.01 | 1104.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 109,141 | 0.01 | 2020.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 107,299 | 0.01 | 1154.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 105,594 | 0.01 | 1831.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 104,827 | 0.01 | 1856.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 103,971 | 0.01 | 1011.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 99,872 | 0.01 | 1293.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 99,683 | 0.01 | 253.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 99,474 | 0.01 | 835.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 96,642 | 0.01 | 1496.0 | |
| - | DYADIC INTL INC DEL | COM | 26745T101 | 95,481 | 0.01 | 106564.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 94,677 | 0.01 | 2060.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 93,737 | 0.01 | 1100.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 91,939 | 0.01 | 835.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 87,022 | 0.01 | 742.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 86,364 | 0.01 | 1243.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 85,188 | 0.01 | 725.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 84,469 | 0.01 | 2125.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 83,894 | 0.01 | 870.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 69,953 | 0.0 | 3414.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 66,165 | 0.0 | 1183.0 | |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 62,028 | 0.0 | 27568.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 61,647 | 0.0 | 565.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 61,350 | 0.0 | 569.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 53,503 | 0.0 | 340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 52,815 | 0.0 | 493.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 52,424 | 0.0 | 1198.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 52,050 | 0.0 | 281.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 51,483 | 0.0 | 377.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 43,346 | 0.0 | 825.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,437 | 0.0 | 468.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 38,782 | 0.0 | 106.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,718 | 0.0 | 1221.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 37,330 | 0.0 | 485.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 35,686 | 0.0 | 190.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 35,472 | 0.0 | 1200.0 | |
| DNUT | UNCHANGED | KRISPY KREME INC | COM | 50101L106 | 35,300 | 0.0 | 10000.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 33,420 | 0.0 | 1210.0 | |
| PSQH | UNCHANGED | PSQ HOLDINGS INC | CL A | 693691107 | 29,153 | 0.0 | 72376.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 22,901 | 0.0 | 392.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 21,883 | 0.0 | 374.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 20,823 | 0.0 | 252.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 19,159 | 0.0 | 370.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 18,525 | 0.0 | 223.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,179 | 0.0 | 686.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,238 | 0.0 | 149.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 16,191 | 0.0 | 379.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 15,021 | 0.0 | 483.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 14,264 | 0.0 | 75.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 11,996 | 0.0 | 236.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 11,702 | 0.0 | 100.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 11,651 | 0.0 | 155.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,786 | 0.0 | 74.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9,662 | 0.0 | 147.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,861 | 0.0 | 81.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,212 | 0.0 | 5.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 568 | 0.0 | 2.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 225 | 0.0 | 3.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 174 | 0.0 | 4.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 86 | 0.0 | 1.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 76 | 0.0 | 1.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 51 | 0.0 | 1.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 51 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,625,984,513 | 304 | 1.437984 | 0.070473 | 2.422989 |
| 2026-03-31 | 2026-05-11 | 1,428,885,490 | 281 | 1.22836 | 0.060025 | 2.181019 |
| 2025-12-31 | 2026-01-23 | 1,885,687,842 | 559 | 4.952824 | 0.248453 | 8.076966 |
| 2025-09-30 | 2025-10-29 | 1,745,097,396 | 547 | 5.358737 | 0.268944 | 8.723969 |
| 2025-03-31 | 2025-05-02 | 1,356,501,653 | 492 | 4.080501 | 0.205502 | 7.144694 |
| 2024-12-31 | 2025-02-07 | 1,368,562,121 | 473 | 4.485184 | 0.225644 | 7.547799 |