Falcon Wealth Planning
CIK 0001839850
Annualised vol
2.841349%
Beta
0.136408
HHI
455.898372
Top-10 weight
58.072468%
VaR 95%
0.264826%
VaR 99%
0.501607%
Max drawdown
3.961151%
Matched value
12.198269%
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 | 280,453 | 282,160 | -0.6% | 81,151,927 |
| GOOGL | ADDED | 40,067 | 36,876 | 8.65% | 14,204,194 |
| NVDA | ADDED | 63,931 | 60,852 | 5.06% | 12,791,875 |
| COST | ADDED | 11,764 | 10,039 | 17.18% | 11,004,601 |
| MSFT | ADDED | 16,325 | 15,590 | 4.71% | 6,089,390 |
| AMZN | REDUCED | 23,951 | 24,679 | -2.95% | 5,708,364 |
| TSLA | REDUCED | 12,435 | 13,454 | -7.57% | 5,230,355 |
| MU | REDUCED | 3,742 | 5,998 | -37.61% | 4,319,365 |
| JPM | REDUCED | 12,006 | 12,097 | -0.75% | 3,929,957 |
| META | REDUCED | 5,355 | 5,626 | -4.82% | 3,016,245 |
| SNDK | ADDED | 1,147 | 608 | 88.65% | 2,607,968 |
| ISRG | REDUCED | 5,560 | 5,658 | -1.73% | 2,211,101 |
| AVGO | REDUCED | 5,745 | 6,009 | -4.39% | 2,170,127 |
| INTC | REDUCED | 13,655 | 13,781 | -0.91% | 1,906,680 |
| WMT | REDUCED | 15,975 | 17,059 | -6.35% | 1,809,326 |
| HD | ADDED | 5,102 | 4,669 | 9.27% | 1,799,236 |
| DE | ADDED | 2,593 | 453 | 472.41% | 1,644,818 |
| LLY | REDUCED | 1,288 | 1,324 | -2.72% | 1,545,234 |
| LRCX | REDUCED | 3,363 | 3,858 | -12.83% | 1,457,289 |
| AMD | ADDED | 2,279 | 2,167 | 5.17% | 1,323,799 |
| EQIX | REDUCED | 1,172 | 1,191 | -1.6% | 1,221,681 |
| JNJ | REDUCED | 4,395 | 4,608 | -4.62% | 1,116,124 |
| CAT | ADDED | 989 | 935 | 5.78% | 1,052,749 |
| KBH | UNCHANGED | 16,665 | 16,665 | 0.0% | 1,043,062 |
| WDC | REDUCED | 1,625 | 2,170 | -25.12% | 1,037,920 |
| V | ADDED | 2,428 | 2,187 | 11.02% | 833,023 |
| ABBV | ADDED | 3,190 | 3,011 | 5.94% | 802,747 |
| GS | ADDED | 782 | 772 | 1.3% | 790,426 |
| CVX | REDUCED | 4,572 | 5,147 | -11.17% | 757,845 |
| PSX | ADDED | 4,347 | 2,365 | 83.81% | 734,860 |
| BA | ADDED | 3,386 | 2,652 | 27.68% | 733,057 |
| FBTC | ADDED | 13,502 | 12,994 | 3.91% | 689,256 |
| ORCL | ADDED | 4,589 | 3,291 | 39.44% | 672,563 |
| MCHP | ADDED | 7,327 | 7,000 | 4.67% | 668,222 |
| UNH | ADDED | 1,587 | 1,528 | 3.86% | 659,609 |
| URI | ADDED | 552 | 542 | 1.85% | 625,865 |
| PEP | REDUCED | 4,443 | 5,232 | -15.08% | 601,537 |
| MCD | REDUCED | 2,073 | 2,203 | -5.9% | 560,231 |
| COP | ADDED | 5,279 | 3,350 | 57.58% | 548,803 |
| PLTR | ADDED | 4,686 | 3,816 | 22.8% | 546,747 |
| NFLX | REDUCED | 7,358 | 7,422 | -0.86% | 525,347 |
| WLDN | NEW | 6,580 | - | - | 520,478 |
| MRK | REDUCED | 4,045 | 4,426 | -8.61% | 519,763 |
| KO | ADDED | 6,332 | 5,998 | 5.57% | 514,606 |
| PG | ADDED | 3,260 | 2,894 | 12.65% | 478,032 |
| LMT | REDUCED | 840 | 949 | -11.49% | 427,946 |
| CW | REDUCED | 534 | 541 | -1.29% | 404,644 |
| ROST | REDUCED | 1,899 | 1,972 | -3.7% | 404,202 |
| FDX | REDUCED | 1,277 | 1,444 | -11.57% | 399,937 |
| MA | ADDED | 769 | 604 | 27.32% | 395,056 |
| C | REDUCED | 2,788 | 3,258 | -14.43% | 390,246 |
| KLAC | NEW | 1,274 | - | - | 384,348 |
| RTX | ADDED | 1,948 | 1,838 | 5.98% | 369,594 |
| MS | ADDED | 1,730 | 1,659 | 4.28% | 361,704 |
| GEV | REDUCED | 302 | 369 | -18.16% | 354,608 |
| AMGN | ADDED | 942 | 864 | 9.03% | 341,268 |
| CB | NEW | 931 | - | - | 317,303 |
| BANX | UNCHANGED | 16,179 | 16,179 | 0.0% | 316,299 |
| ANET | REDUCED | 1,826 | 2,140 | -14.67% | 310,230 |
| CIEN | REDUCED | 626 | 673 | -6.98% | 307,091 |
| TT | REDUCED | 593 | 596 | -0.5% | 291,209 |
| MAZE | REDUCED | 9,630 | 9,639 | -0.09% | 287,359 |
| FE | REDUCED | 6,004 | 6,059 | -0.91% | 285,430 |
| ROK | REDUCED | 564 | 594 | -5.05% | 278,997 |
| VZ | ADDED | 6,351 | 4,811 | 32.01% | 268,887 |
| NEE | REDUCED | 2,969 | 3,428 | -13.39% | 260,614 |
| MRVL | NEW | 865 | - | - | 257,673 |
| PM | NEW | 1,386 | - | - | 250,654 |
| SO | NEW | 2,608 | - | - | 249,593 |
| DELL | NEW | 575 | - | - | 248,090 |
| PANW | NEW | 722 | - | - | 246,372 |
| ADI | NEW | 616 | - | - | 244,657 |
| ABT | ADDED | 2,486 | 2,080 | 19.52% | 225,545 |
| BMY | REDUCED | 3,907 | 4,566 | -14.43% | 225,137 |
| AXP | REDUCED | 646 | 872 | -25.92% | 218,403 |
| IBIT | REDUCED | 6,544 | 8,616 | -24.05% | 217,850 |
| CL | NEW | 2,228 | - | - | 204,263 |
| GNLX | UNCHANGED | 63,185 | 63,185 | 0.0% | 190,187 |
| BYND | ADDED | 18,032 | 18,002 | 0.17% | 13,524 |
| T | CLOSED OUT | 0 | 10,553 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 10,249 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,698 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,658 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,349 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,266 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,145 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,294 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,162 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 588 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 343 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 189,502,041 | 11.96 | 2077645.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 128,266,295 | 8.1 | 2569437.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 105,359,603 | 6.65 | 1198494.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 81,151,927 | 5.12 | 280453.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,672,134 | 4.84 | 104118.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 74,364,226 | 4.69 | 1634738.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 69,762,418 | 4.4 | 1291418.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 67,089,264 | 4.24 | 2529761.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 66,612,726 | 4.21 | 1272693.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 61,076,025 | 3.86 | 632978.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 60,099,342 | 3.79 | 1032635.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 52,324,550 | 3.3 | 998941.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,693,497 | 2.82 | 463481.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 33,771,574 | 2.13 | 270692.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 32,654,151 | 2.06 | 182834.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 27,561,156 | 1.74 | 267454.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27,440,479 | 1.73 | 1534702.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 26,328,641 | 1.66 | 326922.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,162,175 | 1.4 | 151371.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,544,360 | 1.36 | 250109.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,155,093 | 1.27 | 92484.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,131,934 | 1.02 | 401192.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,791,875 | 0.81 | 63931.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,004,601 | 0.69 | 11764.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,655,101 | 0.55 | 24496.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,339,296 | 0.46 | 37142.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,171,423 | 0.39 | 27180.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,977,484 | 0.38 | 16025.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,708,364 | 0.36 | 23951.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,302,338 | 0.33 | 32213.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,230,355 | 0.33 | 12435.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,698,488 | 0.3 | 107492.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,458,024 | 0.28 | 18347.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,319,365 | 0.27 | 3742.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,206,439 | 0.27 | 11771.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,165,539 | 0.26 | 28805.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,929,957 | 0.25 | 12006.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,857,097 | 0.24 | 46561.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,853,600 | 0.24 | 43202.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,831,847 | 0.24 | 53780.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,816,959 | 0.24 | 10437.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,598,549 | 0.23 | 9725.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 3,366,948 | 0.21 | 29804.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,343,956 | 0.21 | 91540.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,279,542 | 0.21 | 54943.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,222,492 | 0.2 | 10636.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,173,219 | 0.2 | 4237.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,016,245 | 0.19 | 5355.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,968,699 | 0.19 | 40548.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,900,263 | 0.18 | 4223.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,764,949 | 0.17 | 90684.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,755,919 | 0.17 | 32906.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,752,198 | 0.17 | 3807.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,699,741 | 0.17 | 17498.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,518,981 | 0.16 | 44208.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,485,707 | 0.16 | 3329.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,339,179 | 0.15 | 10575.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,211,101 | 0.14 | 5560.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,170,127 | 0.14 | 5745.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,084,414 | 0.13 | 25438.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,939,506 | 0.12 | 16227.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,924,769 | 0.12 | 16443.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,906,680 | 0.12 | 13655.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,809,326 | 0.11 | 15975.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,799,236 | 0.11 | 5102.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,734,986 | 0.11 | 5664.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,648,536 | 0.1 | 13276.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,619,974 | 0.1 | 32406.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 1,564,710 | 0.1 | 62451.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,556,286 | 0.1 | 60983.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,547,427 | 0.1 | 18809.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,545,234 | 0.1 | 1288.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,471,103 | 0.09 | 647.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,457,289 | 0.09 | 3363.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436,079 | 0.09 | 2870.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,432,242 | 0.09 | 29573.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,371,901 | 0.09 | 28510.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,342,654 | 0.08 | 3800.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,323,799 | 0.08 | 2279.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,323,281 | 0.08 | 14440.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,267,928 | 0.08 | 12333.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,251,621 | 0.08 | 11630.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,243,011 | 0.08 | 22008.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,221,681 | 0.08 | 1172.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,136,915 | 0.07 | 11486.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,136,865 | 0.07 | 500.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,116,124 | 0.07 | 4395.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,113,768 | 0.07 | 560.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,110,222 | 0.07 | 14503.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 1,071,168 | 0.07 | 45845.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,065,274 | 0.07 | 30067.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,064,629 | 0.07 | 23386.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,052,749 | 0.07 | 989.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,044,451 | 0.07 | 19666.0 | |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 1,043,062 | 0.07 | 16665.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,037,920 | 0.07 | 1625.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,036,494 | 0.07 | 2531.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,021,604 | 0.06 | 20373.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,014,668 | 0.06 | 14516.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,010,488 | 0.06 | 1593.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 958,604 | 0.06 | 17426.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 944,132 | 0.06 | 11044.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 920,791 | 0.06 | 56421.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 905,053 | 0.06 | 37840.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 872,764 | 0.06 | 5313.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 857,069 | 0.05 | 15987.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 856,800 | 0.05 | 18072.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 855,506 | 0.05 | 7283.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 851,294 | 0.05 | 6227.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 849,331 | 0.05 | 17891.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 833,023 | 0.05 | 2428.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 811,787 | 0.05 | 3297.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 802,747 | 0.05 | 3190.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 790,426 | 0.05 | 782.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 786,567 | 0.05 | 16603.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 769,787 | 0.05 | 7831.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 757,845 | 0.05 | 4572.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 757,146 | 0.05 | 20881.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 754,138 | 0.05 | 9780.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 734,860 | 0.05 | 4347.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 733,057 | 0.05 | 3386.0 |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 715,005 | 0.05 | 9422.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 705,891 | 0.04 | 3167.0 | |
| - | QUALCOMM INC | COM | 747525103 | 691,220 | 0.04 | 3741.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 689,256 | 0.04 | 13502.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 672,563 | 0.04 | 4589.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 670,368 | 0.04 | 9132.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 668,222 | 0.04 | 7327.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 659,609 | 0.04 | 1587.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 634,330 | 0.04 | 1000.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 625,865 | 0.04 | 552.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 601,537 | 0.04 | 4443.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 581,520 | 0.04 | 1218.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 575,175 | 0.04 | 10517.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 560,231 | 0.04 | 2073.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 548,803 | 0.03 | 5279.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 546,747 | 0.03 | 4686.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 537,098 | 0.03 | 1458.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 525,347 | 0.03 | 7358.0 |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 520,478 | 0.03 | 6580.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 519,763 | 0.03 | 4045.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 514,606 | 0.03 | 6332.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 504,471 | 0.03 | 7467.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 502,974 | 0.03 | 6075.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 502,689 | 0.03 | 987.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 501,474 | 0.03 | 2935.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 483,830 | 0.03 | 9283.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 478,032 | 0.03 | 3260.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 477,940 | 0.03 | 4772.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 466,761 | 0.03 | 12660.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 454,572 | 0.03 | 5500.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 451,293 | 0.03 | 13336.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 448,638 | 0.03 | 12178.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 438,552 | 0.03 | 19252.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428,450 | 0.03 | 5318.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 427,946 | 0.03 | 840.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417,198 | 0.03 | 1484.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 406,104 | 0.03 | 4473.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 404,644 | 0.03 | 534.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 404,202 | 0.03 | 1899.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 403,809 | 0.03 | 1025.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 403,017 | 0.03 | 3383.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 399,937 | 0.03 | 1277.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,056 | 0.02 | 769.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 390,246 | 0.02 | 2788.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 386,776 | 0.02 | 2194.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 384,348 | 0.02 | 1274.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 374,033 | 0.02 | 7284.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 370,692 | 0.02 | 5614.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 369,594 | 0.02 | 1948.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 368,920 | 0.02 | 12717.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 365,101 | 0.02 | 3793.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 362,788 | 0.02 | 1620.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 361,704 | 0.02 | 1730.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 360,902 | 0.02 | 966.0 | |
| - | ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | 358,787 | 0.02 | 9650.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 354,608 | 0.02 | 302.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 354,160 | 0.02 | 1614.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 346,139 | 0.02 | 7959.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 341,268 | 0.02 | 942.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 340,943 | 0.02 | 11585.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 327,107 | 0.02 | 5675.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 323,703 | 0.02 | 5700.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 321,868 | 0.02 | 2705.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 318,450 | 0.02 | 330.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 317,303 | 0.02 | 931.0 |
| BANX | UNCHANGED | ARROWMARK FINANCIAL CORP | COM | 861780104 | 316,299 | 0.02 | 16179.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 310,230 | 0.02 | 1826.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 310,039 | 0.02 | 6130.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 309,524 | 0.02 | 11174.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 307,091 | 0.02 | 626.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 302,480 | 0.02 | 1385.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 301,981 | 0.02 | 17405.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 291,209 | 0.02 | 593.0 |
| MAZE | REDUCED | MAZE THERAPEUTICS INC | COM | 578784100 | 287,359 | 0.02 | 9630.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 286,172 | 0.02 | 1930.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 285,430 | 0.02 | 6004.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 285,333 | 0.02 | 1517.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281,148 | 0.02 | 1160.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 278,997 | 0.02 | 564.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 273,024 | 0.02 | 5133.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 272,561 | 0.02 | 3639.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 271,732 | 0.02 | 724.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,887 | 0.02 | 6351.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 260,821 | 0.02 | 6124.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 260,614 | 0.02 | 2969.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 259,771 | 0.02 | 8875.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 257,800 | 0.02 | 8902.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 257,739 | 0.02 | 5488.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 257,673 | 0.02 | 865.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 257,199 | 0.02 | 810.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257,178 | 0.02 | 337.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 256,370 | 0.02 | 1337.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 254,783 | 0.02 | 8035.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 253,896 | 0.02 | 2305.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251,744 | 0.02 | 1830.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 250,654 | 0.02 | 1386.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 249,593 | 0.02 | 2608.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 248,977 | 0.02 | 4941.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 248,090 | 0.02 | 575.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 246,372 | 0.02 | 722.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 246,362 | 0.02 | 124.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 244,657 | 0.02 | 616.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 242,310 | 0.02 | 1500.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 240,293 | 0.02 | 375.0 | |
| - | CORNING INC | COM | 219350105 | 239,849 | 0.02 | 939.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,727 | 0.01 | 992.0 | |
| - | REX ETF TR | NVDA GROWTH | 761562305 | 231,539 | 0.01 | 9700.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 228,191 | 0.01 | 3071.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 227,529 | 0.01 | 2384.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 225,545 | 0.01 | 2486.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,137 | 0.01 | 3907.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 219,722 | 0.01 | 2885.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 218,403 | 0.01 | 646.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 217,850 | 0.01 | 6544.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 216,291 | 0.01 | 3558.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 214,322 | 0.01 | 1415.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 212,450 | 0.01 | 2571.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 211,262 | 0.01 | 4080.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 210,586 | 0.01 | 2950.0 | |
| - | UNION PAC CORP | COM | 907818108 | 204,326 | 0.01 | 751.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 204,263 | 0.01 | 2228.0 |
| GNLX | UNCHANGED | GENELUX CORPORATION | COM | 36870H103 | 190,187 | 0.01 | 63185.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 111,906 | 0.01 | 300.0 |
| - | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 81,388 | 0.01 | 85000.0 | |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 15,400 | 0.0 | 10000.0 | |
| BYND | ADDED | BEYOND MEAT INC | COM | 08862E109 | 13,524 | 0.0 | 18032.0 |
| - | FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 6,826 | 0.0 | 29615.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,583,980,657 | 248 | 2.841349 | 0.136408 | 3.961151 |
| 2026-03-31 | 2026-04-21 | 1,467,878,472 | 236 | 2.599523 | 0.124946 | 3.662578 |
| 2025-12-31 | 2026-02-03 | 1,187,336,405 | 216 | 3.117767 | 0.147907 | 4.378402 |
| 2025-09-30 | 2025-10-10 | 1,112,173,923 | 191 | 2.989451 | 0.141103 | 4.202472 |
| 2025-03-31 | 2025-04-24 | 899,769,805 | 163 | 2.839313 | 0.131452 | 4.032576 |
| 2024-12-31 | 2025-01-22 | 897,052,241 | 161 | 3.060408 | 0.142697 | 4.422666 |