Octavia Wealth Advisors, LLC
CIK 0001841259
Annualised vol
4.786558%
Beta
0.233047
HHI
651.606222
Top-10 weight
66.9301%
VaR 95%
0.480738%
VaR 99%
0.866845%
Max drawdown
7.450075%
Matched value
20.901688%
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 | 160,145 | 170,161 | -5.89% | 46,339,545 |
| GOOGL | REDUCED | 117,306 | 122,385 | -4.15% | 41,844,681 |
| NVDA | REDUCED | 133,717 | 147,227 | -9.18% | 26,755,348 |
| AMZN | REDUCED | 86,221 | 89,952 | -4.15% | 20,549,913 |
| MU | REDUCED | 12,006 | 12,703 | -5.49% | 13,858,812 |
| MSFT | ADDED | 21,711 | 20,420 | 6.32% | 8,098,715 |
| MO | REDUCED | 108,821 | 124,782 | -12.79% | 7,945,000 |
| PG | REDUCED | 40,438 | 63,838 | -36.66% | 5,929,771 |
| WMT | REDUCED | 43,443 | 46,285 | -6.14% | 4,920,326 |
| JPM | REDUCED | 14,913 | 15,431 | -3.36% | 4,881,545 |
| META | ADDED | 8,035 | 7,102 | 13.14% | 4,526,070 |
| PM | REDUCED | 20,383 | 20,693 | -1.5% | 3,717,464 |
| AMD | REDUCED | 6,148 | 6,469 | -4.96% | 3,571,435 |
| JNJ | REDUCED | 13,271 | 14,009 | -5.27% | 3,370,399 |
| AVGO | REDUCED | 8,422 | 12,515 | -32.7% | 3,181,367 |
| TSLA | REDUCED | 6,974 | 7,481 | -6.78% | 2,933,264 |
| PLTR | ADDED | 21,878 | 21,680 | 0.91% | 2,552,506 |
| V | ADDED | 5,656 | 5,010 | 12.89% | 1,940,536 |
| MRVL | REDUCED | 6,116 | 6,201 | -1.37% | 1,821,902 |
| PEP | REDUCED | 12,025 | 15,671 | -23.27% | 1,628,522 |
| SHEL | REDUCED | 19,742 | 24,204 | -18.43% | 1,532,733 |
| KR | REDUCED | 26,082 | 32,930 | -20.8% | 1,448,339 |
| NTRA | REDUCED | 4,488 | 4,549 | -1.34% | 1,218,268 |
| COST | REDUCED | 1,290 | 1,431 | -9.85% | 1,207,088 |
| VZ | REDUCED | 26,857 | 36,739 | -26.9% | 1,137,115 |
| EW | REDUCED | 12,117 | 12,170 | -0.44% | 1,096,104 |
| GEV | ADDED | 912 | 758 | 20.32% | 1,071,912 |
| HD | REDUCED | 2,952 | 3,231 | -8.64% | 1,041,111 |
| MRK | REDUCED | 7,648 | 7,934 | -3.6% | 989,331 |
| LLY | ADDED | 772 | 656 | 17.68% | 926,112 |
| CVX | REDUCED | 5,305 | 8,979 | -40.92% | 879,332 |
| GS | REDUCED | 779 | 781 | -0.26% | 787,928 |
| RIO | REDUCED | 7,818 | 8,517 | -8.21% | 742,163 |
| PFE | REDUCED | 29,381 | 39,067 | -24.79% | 707,485 |
| PANW | ADDED | 2,018 | 1,973 | 2.28% | 688,178 |
| KO | REDUCED | 8,007 | 8,919 | -10.23% | 654,941 |
| FDX | REDUCED | 1,884 | 2,016 | -6.55% | 592,311 |
| RTX | REDUCED | 2,980 | 3,227 | -7.65% | 565,485 |
| UNH | REDUCED | 1,317 | 1,319 | -0.15% | 547,229 |
| SHOP | REDUCED | 4,695 | 5,153 | -8.89% | 536,075 |
| CAT | REDUCED | 495 | 518 | -4.44% | 527,512 |
| NFLX | REDUCED | 7,195 | 8,638 | -16.71% | 513,723 |
| BX | REDUCED | 4,259 | 4,725 | -9.86% | 501,121 |
| DUK | REDUCED | 3,910 | 5,465 | -28.45% | 494,981 |
| NKE | REDUCED | 11,886 | 19,228 | -38.18% | 492,787 |
| ABBV | REDUCED | 1,934 | 3,086 | -37.33% | 486,719 |
| IBIT | ADDED | 14,591 | 14,101 | 3.47% | 485,734 |
| NXPI | REDUCED | 1,717 | 2,411 | -28.78% | 484,179 |
| CVS | REDUCED | 4,639 | 5,431 | -14.58% | 479,905 |
| FITB | REDUCED | 8,313 | 15,091 | -44.91% | 471,929 |
| AMGN | REDUCED | 1,195 | 2,323 | -48.56% | 432,809 |
| SCHW | REDUCED | 4,478 | 4,730 | -5.33% | 413,185 |
| INTC | NEW | 2,877 | - | - | 401,686 |
| COP | NEW | 3,776 | - | - | 392,526 |
| UL | REDUCED | 6,383 | 7,282 | -12.35% | 383,756 |
| KLAC | ADDED | 1,169 | 145 | 706.21% | 352,699 |
| ENB | REDUCED | 6,477 | 7,485 | -13.47% | 351,118 |
| MA | ADDED | 638 | 602 | 5.98% | 327,677 |
| NVO | NEW | 6,751 | - | - | 323,643 |
| LMT | REDUCED | 635 | 1,010 | -37.13% | 323,569 |
| BLK | REDUCED | 4,645 | 4,779 | -2.8% | 315,924 |
| LRCX | NEW | 726 | - | - | 314,786 |
| SRE | REDUCED | 3,338 | 7,111 | -53.06% | 311,661 |
| ORCL | REDUCED | 2,071 | 2,627 | -21.16% | 303,557 |
| C | REDUCED | 2,084 | 2,412 | -13.6% | 291,677 |
| PSX | NEW | 1,581 | - | - | 267,268 |
| CRM | REDUCED | 1,681 | 3,504 | -52.03% | 264,080 |
| SYK | REDUCED | 827 | 1,993 | -58.5% | 261,096 |
| SO | REDUCED | 2,673 | 2,812 | -4.94% | 255,833 |
| VALE | REDUCED | 16,901 | 17,175 | -1.6% | 254,191 |
| MELI | ADDED | 146 | 126 | 15.87% | 247,819 |
| ABT | REDUCED | 2,679 | 2,935 | -8.72% | 243,136 |
| BA | REDUCED | 1,114 | 1,253 | -11.09% | 241,148 |
| OKTA | NEW | 1,603 | - | - | 218,729 |
| AXP | REDUCED | 643 | 696 | -7.61% | 217,551 |
| DELL | NEW | 494 | - | - | 213,141 |
| NVS | NEW | 1,326 | - | - | 207,811 |
| UBER | NEW | 2,850 | - | - | 205,656 |
| MCD | REDUCED | 740 | 850 | -12.94% | 200,029 |
| JMIA | ADDED | 24,515 | 18,075 | 35.63% | 172,831 |
| ONDS | REDUCED | 12,314 | 15,033 | -18.09% | 101,467 |
| LYG | REDUCED | 13,973 | 14,478 | -3.49% | 81,463 |
| CRON | UNCHANGED | 10,700 | 10,700 | 0.0% | 29,746 |
| CGC | UNCHANGED | 26,009 | 26,009 | 0.0% | 24,709 |
| WTI | CLOSED OUT | 0 | 32,450 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 13,136 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,096 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,698 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,037 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 952 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 574 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 446 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 171,320,552 | 14.79 | 2818236.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 166,704,032 | 14.39 | 1400992.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 93,780,416 | 8.1 | 2053945.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 66,377,555 | 5.73 | 670616.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 64,666,015 | 5.58 | 780613.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,861,466 | 4.13 | 495563.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 46,339,545 | 4.0 | 160145.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 42,609,139 | 3.68 | 342462.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 40,584,689 | 3.5 | 530172.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,113,433 | 3.03 | 98255.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,755,348 | 2.31 | 133717.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 25,588,012 | 2.21 | 378745.0 | |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 21,573,547 | 1.86 | 494673.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,549,913 | 1.77 | 86221.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,858,812 | 1.2 | 12006.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 13,515,326 | 1.17 | 234356.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,231,217 | 1.14 | 83726.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 10,606,716 | 0.92 | 286513.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 10,315,906 | 0.89 | 203872.0 | |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 9,407,796 | 0.81 | 271431.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,644,076 | 0.75 | 11725.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,098,715 | 0.7 | 21711.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 7,945,000 | 0.69 | 108821.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,396,826 | 0.64 | 127093.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,731,248 | 0.58 | 19051.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,929,771 | 0.51 | 40438.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,920,326 | 0.42 | 43443.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,881,545 | 0.42 | 14913.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 4,818,208 | 0.42 | 64896.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,526,070 | 0.39 | 8035.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,486,938 | 0.39 | 6206.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,953,344 | 0.34 | 5281.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,717,464 | 0.32 | 20383.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,571,435 | 0.31 | 6148.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,370,399 | 0.29 | 13271.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,197,257 | 0.28 | 10548.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,181,367 | 0.27 | 8422.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,163,605 | 0.27 | 14194.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,933,264 | 0.25 | 6974.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,807,509 | 0.24 | 5867.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,653,545 | 0.23 | 46570.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,552,506 | 0.22 | 21878.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,377,562 | 0.21 | 6425.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,288,784 | 0.2 | 4574.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 2,170,566 | 0.19 | 99360.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,025,882 | 0.17 | 18789.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,959,690 | 0.17 | 15028.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,940,536 | 0.17 | 5656.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,821,902 | 0.16 | 6116.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,771,838 | 0.15 | 22978.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,748,775 | 0.15 | 2335.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,628,522 | 0.14 | 12025.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,532,733 | 0.13 | 19742.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.13 | 2.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,479,728 | 0.13 | 1939.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,448,339 | 0.13 | 26082.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,378,712 | 0.12 | 11573.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,369,838 | 0.12 | 22721.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,346,761 | 0.12 | 24451.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,268,637 | 0.11 | 24851.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,248,626 | 0.11 | 10787.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 1,218,268 | 0.11 | 4488.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,217,894 | 0.11 | 6545.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,212,166 | 0.1 | 27732.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,207,088 | 0.1 | 1290.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,156,459 | 0.1 | 6258.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,137,115 | 0.1 | 26857.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,118,538 | 0.1 | 10405.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,096,104 | 0.09 | 12117.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,091,779 | 0.09 | 4493.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,090,270 | 0.09 | 13796.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,071,912 | 0.09 | 912.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,057,174 | 0.09 | 25364.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,041,111 | 0.09 | 2952.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 1,000,939 | 0.09 | 23422.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 996,859 | 0.09 | 13616.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 989,331 | 0.09 | 7648.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 926,112 | 0.08 | 772.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 918,788 | 0.08 | 18442.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 916,317 | 0.08 | 2452.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 912,721 | 0.08 | 2360.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 904,946 | 0.08 | 18045.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 885,744 | 0.08 | 11710.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 879,332 | 0.08 | 5305.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 878,544 | 0.08 | 4671.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 871,543 | 0.08 | 5953.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 804,329 | 0.07 | 1226.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 796,815 | 0.07 | 14098.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 787,928 | 0.07 | 779.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 754,074 | 0.07 | 2047.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 753,375 | 0.07 | 3184.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 742,163 | 0.06 | 7818.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 734,263 | 0.06 | 15240.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 707,490 | 0.06 | 8560.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 707,485 | 0.06 | 29381.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 702,962 | 0.06 | 14885.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 695,475 | 0.06 | 5919.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 688,178 | 0.06 | 2018.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 670,737 | 0.06 | 7787.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 654,941 | 0.06 | 8007.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 654,900 | 0.06 | 12216.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 654,828 | 0.06 | 12523.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 651,793 | 0.06 | 11606.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 644,664 | 0.06 | 5394.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 635,709 | 0.05 | 4488.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 607,944 | 0.05 | 7546.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 607,751 | 0.05 | 22934.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 601,201 | 0.05 | 5118.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 600,253 | 0.05 | 18929.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 592,311 | 0.05 | 1884.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 574,840 | 0.05 | 2371.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 566,185 | 0.05 | 16251.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 565,485 | 0.05 | 2980.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 547,229 | 0.05 | 1317.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 536,075 | 0.05 | 4695.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 527,512 | 0.05 | 495.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 523,958 | 0.05 | 7249.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 513,723 | 0.04 | 7195.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 501,121 | 0.04 | 4259.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 494,981 | 0.04 | 3910.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 492,787 | 0.04 | 11886.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 489,901 | 0.04 | 9912.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488,192 | 0.04 | 1625.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 487,460 | 0.04 | 4765.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 486,719 | 0.04 | 1934.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 485,734 | 0.04 | 14591.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 484,179 | 0.04 | 1717.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 479,905 | 0.04 | 4639.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 471,929 | 0.04 | 8313.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 468,407 | 0.04 | 10511.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 447,959 | 0.04 | 10583.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 444,882 | 0.04 | 631.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 439,428 | 0.04 | 2003.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 438,905 | 0.04 | 3319.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 435,148 | 0.04 | 2284.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 432,809 | 0.04 | 1195.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 429,690 | 0.04 | 14038.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 423,688 | 0.04 | 8370.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 422,781 | 0.04 | 2140.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 420,559 | 0.04 | 5549.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 415,496 | 0.04 | 4534.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 414,820 | 0.04 | 9270.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 413,185 | 0.04 | 4478.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 409,850 | 0.04 | 8103.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 407,794 | 0.04 | 11641.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 401,686 | 0.03 | 2877.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 396,789 | 0.03 | 1071.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 392,526 | 0.03 | 3776.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 390,732 | 0.03 | 6915.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 383,964 | 0.03 | 7326.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 383,756 | 0.03 | 6383.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 377,048 | 0.03 | 12895.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 371,941 | 0.03 | 2826.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 359,053 | 0.03 | 2421.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 353,696 | 0.03 | 4964.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 352,699 | 0.03 | 1169.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 351,118 | 0.03 | 6477.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 349,746 | 0.03 | 2543.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 340,387 | 0.03 | 1124.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 339,257 | 0.03 | 10997.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 334,975 | 0.03 | 12363.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 333,200 | 0.03 | 2648.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,360 | 0.03 | 482.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,677 | 0.03 | 638.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 323,643 | 0.03 | 6751.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 323,569 | 0.03 | 635.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 319,041 | 0.03 | 2332.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 315,924 | 0.03 | 4645.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 314,786 | 0.03 | 726.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 312,411 | 0.03 | 8499.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 311,661 | 0.03 | 3338.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 311,568 | 0.03 | 1042.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 303,557 | 0.03 | 2071.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 297,527 | 0.03 | 6127.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 295,672 | 0.03 | 2021.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 291,677 | 0.03 | 2084.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 288,086 | 0.02 | 3924.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 286,810 | 0.02 | 1263.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 286,198 | 0.02 | 2598.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 284,832 | 0.02 | 6080.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 282,500 | 0.02 | 2912.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 280,511 | 0.02 | 141.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 278,593 | 0.02 | 547.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 276,685 | 0.02 | 1496.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 269,115 | 0.02 | 10508.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 267,268 | 0.02 | 1581.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 266,509 | 0.02 | 1220.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 264,080 | 0.02 | 1681.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 263,566 | 0.02 | 3083.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 263,541 | 0.02 | 3436.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261,952 | 0.02 | 1202.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 261,096 | 0.02 | 827.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 255,833 | 0.02 | 2673.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 254,191 | 0.02 | 16901.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 252,779 | 0.02 | 2216.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,823 | 0.02 | 2020.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 249,686 | 0.02 | 1648.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 247,819 | 0.02 | 146.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 247,419 | 0.02 | 3875.0 | |
| - | DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 246,350 | 0.02 | 5998.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 243,136 | 0.02 | 2679.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 241,993 | 0.02 | 462.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 241,671 | 0.02 | 4437.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 241,148 | 0.02 | 1114.0 |
| - | US BANCORP | COM NEW | 902973304 | 233,933 | 0.02 | 3840.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 233,365 | 0.02 | 4394.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 230,330 | 0.02 | 5473.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 228,807 | 0.02 | 5679.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 222,247 | 0.02 | 5005.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 219,690 | 0.02 | 8830.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 218,729 | 0.02 | 1603.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 217,551 | 0.02 | 643.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 215,954 | 0.02 | 1580.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 213,540 | 0.02 | 4452.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 213,141 | 0.02 | 494.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 210,942 | 0.02 | 1802.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 210,825 | 0.02 | 1194.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 210,608 | 0.02 | 934.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 210,214 | 0.02 | 2553.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 207,844 | 0.02 | 5919.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 207,811 | 0.02 | 1326.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 205,656 | 0.02 | 2850.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 204,912 | 0.02 | 1780.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 203,856 | 0.02 | 1068.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 203,665 | 0.02 | 3947.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 200,029 | 0.02 | 740.0 |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 172,831 | 0.01 | 24515.0 |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 101,467 | 0.01 | 12314.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 81,463 | 0.01 | 13973.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 29,746 | 0.0 | 10700.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 24,709 | 0.0 | 26009.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 1,158,457,624 | 231 | 4.786558 | 0.233047 | 7.450075 |
| 2026-03-31 | 2026-04-10 | 1,045,762,548 | 238 | 4.626154 | 0.227889 | 7.07462 |
| 2025-12-31 | 2026-01-23 | 1,047,003,211 | 249 | 5.029808 | 0.246408 | 7.725362 |
| 2025-09-30 | 2025-10-28 | 1,004,932,418 | 259 | 5.144711 | 0.252734 | 7.826125 |
| 2025-03-31 | 2025-04-14 | 823,559,318 | 231 | 4.652968 | 0.229505 | 6.781051 |
| 2024-12-31 | 2025-01-17 | 824,142,121 | 221 | 5.32123 | 0.261515 | 7.985614 |