Alta Wealth Advisors LLC
CIK 0001843826
Annualised vol
8.60102%
Beta
0.405747
HHI
362.151246
Top-10 weight
45.339811%
VaR 95%
0.830197%
VaR 99%
1.47487%
Max drawdown
13.711712%
Matched value
37.615772%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 74,833 | 74,362 | 0.63% | 14,973,368 |
| AAPL | REDUCED | 38,137 | 38,472 | -0.87% | 11,035,298 |
| SOPH | UNCHANGED | 1,409,160 | 1,409,160 | 0.0% | 8,130,853 |
| MU | ADDED | 6,814 | 6,739 | 1.11% | 7,865,341 |
| GOOGL | REDUCED | 21,555 | 21,690 | -0.62% | 7,689,870 |
| BLK | ADDED | 128,690 | 115,567 | 11.36% | 6,734,836 |
| LRCX | ADDED | 13,315 | 13,313 | 0.02% | 5,769,870 |
| KLAC | ADDED | 18,734 | 1,894 | 889.12% | 5,652,143 |
| AMZN | REDUCED | 19,889 | 19,994 | -0.53% | 4,740,340 |
| JPM | REDUCED | 13,592 | 13,896 | -2.19% | 4,449,057 |
| MSFT | REDUCED | 11,249 | 11,539 | -2.51% | 4,196,113 |
| META | REDUCED | 6,818 | 6,959 | -2.03% | 3,840,575 |
| LLY | REDUCED | 2,539 | 2,560 | -0.82% | 3,045,520 |
| COST | REDUCED | 3,123 | 3,124 | -0.03% | 2,921,068 |
| AMD | REDUCED | 4,496 | 4,524 | -0.62% | 2,611,773 |
| CALY | ADDED | 127,336 | 127,054 | 0.22% | 2,392,646 |
| TSLA | REDUCED | 5,260 | 5,269 | -0.17% | 2,212,359 |
| STRL | REDUCED | 2,476 | 2,509 | -1.32% | 2,078,255 |
| APP | REDUCED | 3,929 | 3,962 | -0.83% | 2,024,337 |
| ABBV | REDUCED | 7,697 | 7,968 | -3.4% | 1,936,996 |
| WDC | REDUCED | 3,003 | 3,037 | -1.12% | 1,918,077 |
| LMT | REDUCED | 3,330 | 3,425 | -2.77% | 1,696,521 |
| WMT | REDUCED | 14,812 | 15,307 | -3.23% | 1,677,644 |
| RBC | ADDED | 2,559 | 2,557 | 0.08% | 1,648,146 |
| GILD | REDUCED | 12,355 | 12,468 | -0.91% | 1,560,971 |
| MRVL | REDUCED | 4,818 | 4,843 | -0.52% | 1,435,142 |
| CRS | ADDED | 2,285 | 2,263 | 0.97% | 1,409,480 |
| VRT | ADDED | 4,194 | 3,949 | 6.2% | 1,404,237 |
| COHR | ADDED | 3,398 | 3,382 | 0.47% | 1,340,409 |
| V | REDUCED | 3,293 | 3,368 | -2.23% | 1,129,634 |
| MS | REDUCED | 4,651 | 4,779 | -2.68% | 972,238 |
| AVGO | REDUCED | 2,514 | 2,537 | -0.91% | 949,548 |
| ANET | REDUCED | 5,574 | 5,602 | -0.5% | 946,914 |
| GH | REDUCED | 6,210 | 6,233 | -0.37% | 931,614 |
| ORCL | REDUCED | 5,959 | 6,063 | -1.72% | 873,264 |
| UBER | REDUCED | 10,728 | 11,151 | -3.79% | 774,133 |
| INCY | UNCHANGED | 6,342 | 6,342 | 0.0% | 718,929 |
| C | REDUCED | 4,784 | 4,856 | -1.48% | 669,621 |
| REGN | UNCHANGED | 1,008 | 1,008 | 0.0% | 628,528 |
| VCYT | REDUCED | 10,497 | 13,104 | -19.89% | 616,488 |
| TPR | NEW | 4,176 | - | - | 611,325 |
| EXPE | ADDED | 2,325 | 2,302 | 1.0% | 594,920 |
| ZM | REDUCED | 6,672 | 6,876 | -2.97% | 575,863 |
| FDX | REDUCED | 1,683 | 1,685 | -0.12% | 527,003 |
| DVA | NEW | 2,238 | - | - | 497,910 |
| GCT | ADDED | 14,770 | 14,620 | 1.03% | 466,733 |
| INTC | NEW | 3,238 | - | - | 452,123 |
| NEM | ADDED | 4,814 | 4,709 | 2.23% | 449,644 |
| ARGX | REDUCED | 482 | 505 | -4.55% | 447,185 |
| JNJ | REDUCED | 1,750 | 1,856 | -5.71% | 444,479 |
| KMB | REDUCED | 3,848 | 4,786 | -19.6% | 422,430 |
| THC | REDUCED | 2,236 | 2,290 | -2.36% | 418,309 |
| AXP | REDUCED | 1,148 | 1,161 | -1.12% | 388,297 |
| RTX | UNCHANGED | 2,025 | 2,025 | 0.0% | 384,147 |
| AXON | NEW | 664 | - | - | 372,248 |
| MA | REDUCED | 702 | 712 | -1.4% | 360,597 |
| BMY | REDUCED | 6,179 | 6,817 | -9.36% | 356,034 |
| ROKU | UNCHANGED | 2,481 | 2,481 | 0.0% | 342,726 |
| AA | REDUCED | 6,510 | 7,167 | -9.17% | 339,445 |
| VZ | ADDED | 7,511 | 6,858 | 9.52% | 317,998 |
| SNDK | NEW | 133 | - | - | 302,407 |
| PLTR | ADDED | 2,579 | 2,538 | 1.62% | 300,893 |
| DE | REDUCED | 467 | 488 | -4.3% | 296,231 |
| PM | REDUCED | 1,502 | 1,695 | -11.39% | 271,704 |
| WGS | NEW | 3,716 | - | - | 255,105 |
| CVX | REDUCED | 1,293 | 1,358 | -4.79% | 214,328 |
| AR | NEW | 6,006 | - | - | 211,051 |
| CLS | NEW | 562 | - | - | 205,017 |
| QUAD | UNCHANGED | 14,920 | 14,920 | 0.0% | 125,776 |
| PATH | REDUCED | 11,113 | 23,180 | -52.06% | 120,799 |
| LUMN | NEW | 13,067 | - | - | 100,355 |
| SOFI | CLOSED OUT | 0 | 66,148 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,553 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 4,611 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 2,747 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 594 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 41,763,137 | 11.32 | 350980.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 39,882,198 | 10.81 | 656065.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 19,897,312 | 5.39 | 294514.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,973,368 | 4.06 | 74833.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,035,298 | 2.99 | 38137.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,741,819 | 2.37 | 11673.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,432,322 | 2.29 | 11292.0 | |
| SOPH | UNCHANGED | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 8,130,853 | 2.2 | 1409160.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,865,341 | 2.13 | 6814.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,549,755 | 1.78 | 18328.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,026,562 | 1.63 | 48535.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,769,870 | 1.56 | 13315.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,708,951 | 1.55 | 23549.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,652,143 | 1.53 | 18734.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,058,406 | 1.37 | 36780.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,790,162 | 1.3 | 22513.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,740,340 | 1.28 | 19889.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,449,057 | 1.21 | 13592.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,196,113 | 1.14 | 11249.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,126,289 | 1.12 | 25119.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,098,945 | 1.11 | 18052.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,051,201 | 1.1 | 5501.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,909,557 | 1.06 | 14376.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,840,575 | 1.04 | 6818.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,420,051 | 0.93 | 15586.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,267,101 | 0.89 | 56652.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,058,535 | 0.83 | 14034.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,045,520 | 0.83 | 2539.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,921,068 | 0.79 | 3123.0 |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 2,858,449 | 0.77 | 28414.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,700,546 | 0.73 | 39708.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,611,773 | 0.71 | 4496.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,478,013 | 0.67 | 28986.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,445,363 | 0.66 | 29519.0 | |
| CALY | ADDED | CALLAWAY GOLF CO | COM | 131193104 | 2,392,646 | 0.65 | 127336.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,310,846 | 0.63 | 41148.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,297,847 | 0.62 | 26676.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,212,359 | 0.6 | 5260.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,078,255 | 0.56 | 2476.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,024,337 | 0.55 | 3929.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,021,667 | 0.55 | 25581.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,936,996 | 0.53 | 7697.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,918,077 | 0.52 | 3003.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,876,244 | 0.51 | 24510.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,858,899 | 0.5 | 20475.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,818,414 | 0.49 | 3634.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,752,994 | 0.48 | 17413.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,730,998 | 0.47 | 9817.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,696,521 | 0.46 | 3330.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,677,894 | 0.45 | 17420.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,677,644 | 0.45 | 14812.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 1,648,146 | 0.45 | 2559.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,566,890 | 0.42 | 29721.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,560,971 | 0.42 | 12355.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,435,142 | 0.39 | 4818.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,409,480 | 0.38 | 2285.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,404,237 | 0.38 | 4194.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,397,212 | 0.38 | 4612.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 1,365,164 | 0.37 | 149607.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,340,409 | 0.36 | 3398.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,316,910 | 0.36 | 3841.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,270,913 | 0.34 | 3450.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,207,445 | 0.33 | 11220.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,201,971 | 0.33 | 27881.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,140,115 | 0.31 | 3227.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,129,634 | 0.31 | 3293.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,081,671 | 0.29 | 8694.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,044,394 | 0.28 | 22630.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,036,687 | 0.28 | 4272.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,010,302 | 0.27 | 1934.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 972,238 | 0.26 | 4651.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 960,288 | 0.26 | 7024.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 949,548 | 0.26 | 2514.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 946,914 | 0.26 | 5574.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 931,614 | 0.25 | 6210.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 890,810 | 0.24 | 2384.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 873,264 | 0.24 | 5959.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 872,475 | 0.24 | 5883.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 871,196 | 0.24 | 1268.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 871,110 | 0.24 | 11297.0 | |
| - | COOPER COS INC | COM | 216648501 | 840,364 | 0.23 | 11719.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 817,123 | 0.22 | 1645.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 807,473 | 0.22 | 8962.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 779,055 | 0.21 | 1631.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 778,417 | 0.21 | 2104.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 774,133 | 0.21 | 10728.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 726,585 | 0.2 | 14425.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 722,751 | 0.2 | 2570.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 720,287 | 0.2 | 9504.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 719,868 | 0.2 | 4537.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 718,929 | 0.19 | 6342.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 691,598 | 0.19 | 4281.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 690,193 | 0.19 | 9687.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 681,949 | 0.18 | 7070.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 669,621 | 0.18 | 4784.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 645,262 | 0.17 | 752.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 628,528 | 0.17 | 1008.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 626,724 | 0.17 | 2096.0 | |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 616,488 | 0.17 | 10497.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 611,325 | 0.17 | 4176.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 605,834 | 0.16 | 6497.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 601,545 | 0.16 | 1469.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 594,920 | 0.16 | 2325.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 594,226 | 0.16 | 4067.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 588,971 | 0.16 | 6159.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 586,120 | 0.16 | 1934.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 575,863 | 0.16 | 6672.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 550,641 | 0.15 | 5487.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 538,844 | 0.15 | 16955.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 527,003 | 0.14 | 1683.0 |
| - | LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 514,387 | 0.14 | 9248.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 497,910 | 0.13 | 2238.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 485,464 | 0.13 | 5027.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 476,183 | 0.13 | 9450.0 | |
| GCT | ADDED | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 466,733 | 0.13 | 14770.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 457,971 | 0.12 | 8565.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 452,123 | 0.12 | 3238.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 449,644 | 0.12 | 4814.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 447,692 | 0.12 | 5557.0 | |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 447,185 | 0.12 | 482.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 444,479 | 0.12 | 1750.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 428,615 | 0.12 | 1142.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 422,430 | 0.11 | 3848.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 418,309 | 0.11 | 2236.0 |
| - | STATE STR CORP | COM | 857477103 | 409,335 | 0.11 | 2414.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 389,138 | 0.11 | 6829.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 388,297 | 0.11 | 1148.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 384,147 | 0.1 | 2025.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 383,186 | 0.1 | 4727.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 378,386 | 0.1 | 8448.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 377,974 | 0.1 | 1033.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 377,462 | 0.1 | 7369.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 372,248 | 0.1 | 664.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,597 | 0.1 | 702.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 359,530 | 0.1 | 3461.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 356,034 | 0.1 | 6179.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 342,726 | 0.09 | 2481.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 339,445 | 0.09 | 6510.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 337,342 | 0.09 | 514.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 320,494 | 0.09 | 1433.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 318,648 | 0.09 | 2993.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,998 | 0.09 | 7511.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 309,491 | 0.08 | 6557.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 309,117 | 0.08 | 6018.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 306,754 | 0.08 | 6062.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 302,407 | 0.08 | 133.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 300,893 | 0.08 | 2579.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 296,231 | 0.08 | 467.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 294,716 | 0.08 | 3903.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 285,425 | 0.08 | 1159.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 281,959 | 0.08 | 5309.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 271,704 | 0.07 | 1502.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 256,770 | 0.07 | 5182.0 | |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 255,105 | 0.07 | 3716.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 249,896 | 0.07 | 9823.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 249,723 | 0.07 | 2642.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 236,172 | 0.06 | 328.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 228,351 | 0.06 | 5134.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 221,601 | 0.06 | 1514.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 215,117 | 0.06 | 9443.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 214,495 | 0.06 | 10730.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 214,328 | 0.06 | 1293.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 211,051 | 0.06 | 6006.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 205,017 | 0.06 | 562.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 203,397 | 0.06 | 4200.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 202,434 | 0.05 | 280.0 | |
| QUAD | UNCHANGED | QUAD / GRAPHICS INC | COM CL A | 747301109 | 125,776 | 0.03 | 14920.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 120,799 | 0.03 | 11113.0 |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 100,355 | 0.03 | 13067.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 20,707 | 0.01 | 18164.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 368,928,324 | 170 | 8.60102 | 0.405747 | 13.711712 |
| 2026-03-31 | 2026-05-05 | 307,954,678 | 161 | 7.583259 | 0.36766 | 12.469259 |
| 2025-12-31 | 2026-02-03 | 299,260,701 | 166 | 7.629185 | 0.368031 | 13.044135 |
| 2025-09-30 | 2025-11-03 | 279,167,040 | 157 | 7.533331 | 0.36116 | 13.062584 |
| 2025-03-31 | 2025-04-24 | 217,833,555 | 141 | 7.160441 | 0.351796 | 11.431613 |
| 2024-12-31 | 2025-01-23 | 228,526,108 | 132 | 7.891852 | 0.386692 | 12.663308 |