TriaGen Wealth Management LLC
CIK 0001843848
Annualised vol
7.533551%
Beta
0.366203
HHI
232.045037
Top-10 weight
41.344668%
VaR 95%
0.65814%
VaR 99%
1.348747%
Max drawdown
13.304317%
Matched value
38.966368%
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 | 103,464 | 118,442 | -12.65% | 29,938,379 |
| NVDA | ADDED | 49,597 | 40,185 | 23.42% | 9,923,878 |
| JPM | ADDED | 16,519 | 8,087 | 104.27% | 5,407,164 |
| V | ADDED | 12,698 | 5,995 | 111.81% | 4,356,557 |
| ABBV | ADDED | 14,698 | 3,120 | 371.09% | 3,698,608 |
| COST | REDUCED | 3,929 | 6,066 | -35.23% | 3,675,462 |
| GOOGL | REDUCED | 10,015 | 10,047 | -0.32% | 3,558,883 |
| CVX | REDUCED | 21,380 | 21,397 | -0.08% | 3,543,885 |
| MU | REDUCED | 2,829 | 6,162 | -54.09% | 3,265,486 |
| MA | REDUCED | 5,639 | 5,648 | -0.16% | 2,896,190 |
| WDC | REDUCED | 4,186 | 5,546 | -24.52% | 2,673,682 |
| NBIX | NEW | 15,754 | - | - | 2,655,100 |
| STLD | REDUCED | 11,269 | 11,295 | -0.23% | 2,585,785 |
| MS | ADDED | 12,289 | 5,268 | 133.28% | 2,568,893 |
| VTRS | NEW | 158,207 | - | - | 2,512,334 |
| INTC | ADDED | 17,346 | 6,687 | 159.4% | 2,422,022 |
| ABNB | REDUCED | 16,806 | 17,070 | -1.55% | 2,404,939 |
| FITB | NEW | 42,417 | - | - | 2,391,046 |
| XEL | REDUCED | 29,364 | 29,431 | -0.23% | 2,357,929 |
| NEE | REDUCED | 26,493 | 27,561 | -3.88% | 2,325,291 |
| EW | REDUCED | 25,673 | 50,291 | -48.95% | 2,322,380 |
| TT | NEW | 4,647 | - | - | 2,282,421 |
| MET | NEW | 26,746 | - | - | 2,262,979 |
| MSFT | REDUCED | 5,779 | 6,053 | -4.53% | 2,155,736 |
| DGX | REDUCED | 9,670 | 9,797 | -1.3% | 2,049,557 |
| AMZN | REDUCED | 8,201 | 9,201 | -10.87% | 1,954,626 |
| TSLA | UNCHANGED | 4,090 | 4,090 | 0.0% | 1,720,254 |
| CVE | NEW | 62,500 | - | - | 1,550,625 |
| NUE | NEW | 6,859 | - | - | 1,527,842 |
| ALGM | NEW | 21,186 | - | - | 1,474,969 |
| T | ADDED | 68,706 | 66,767 | 2.9% | 1,422,209 |
| KGC | NEW | 59,615 | - | - | 1,408,106 |
| ROST | NEW | 6,551 | - | - | 1,394,380 |
| ECHO | NEW | 13,716 | - | - | 1,392,174 |
| ALB | ADDED | 9,593 | 1,313 | 630.62% | 1,295,343 |
| WOLF | NEW | 25,077 | - | - | 1,209,965 |
| AKAM | NEW | 10,228 | - | - | 1,209,052 |
| HUM | NEW | 3,039 | - | - | 1,207,152 |
| MRVL | REDUCED | 4,029 | 24,400 | -83.49% | 1,200,199 |
| SHW | UNCHANGED | 3,412 | 3,412 | 0.0% | 1,174,832 |
| RTX | UNCHANGED | 6,009 | 6,009 | 0.0% | 1,140,088 |
| AAL | NEW | 63,065 | - | - | 1,139,585 |
| AVGO | REDUCED | 2,981 | 3,223 | -7.51% | 1,126,073 |
| NKE | ADDED | 26,858 | 26,258 | 2.29% | 1,102,521 |
| JNJ | UNCHANGED | 4,132 | 4,132 | 0.0% | 1,049,404 |
| MOH | NEW | 4,566 | - | - | 1,044,244 |
| WBD | ADDED | 36,768 | 36,688 | 0.22% | 980,235 |
| MKC | REDUCED | 18,800 | 19,000 | -1.05% | 947,896 |
| TXG | ADDED | 24,006 | 23,750 | 1.08% | 920,390 |
| IRDM | NEW | 16,769 | - | - | 919,780 |
| SLQT | UNCHANGED | 1,055,500 | 1,055,500 | 0.0% | 887,781 |
| CC | REDUCED | 42,081 | 42,205 | -0.29% | 863,502 |
| HD | UNCHANGED | 2,311 | 2,311 | 0.0% | 815,043 |
| PG | UNCHANGED | 5,521 | 5,521 | 0.0% | 809,599 |
| ED | ADDED | 5,832 | 5,726 | 1.85% | 645,194 |
| AMD | ADDED | 1,082 | 995 | 8.74% | 628,545 |
| LNG | ADDED | 2,624 | 2,608 | 0.61% | 627,162 |
| GEV | REDUCED | 502 | 510 | -1.57% | 589,898 |
| VSAT | ADDED | 6,144 | 6,043 | 1.67% | 551,793 |
| RVTY | UNCHANGED | 4,767 | 4,767 | 0.0% | 530,326 |
| CSX | UNCHANGED | 10,807 | 10,807 | 0.0% | 513,648 |
| ENPH | REDUCED | 10,039 | 12,602 | -20.34% | 494,320 |
| ORCL | UNCHANGED | 3,357 | 3,357 | 0.0% | 491,968 |
| ALL | ADDED | 2,011 | 1,993 | 0.9% | 478,474 |
| AFL | ADDED | 3,781 | 3,735 | 1.23% | 443,356 |
| MCD | REDUCED | 1,625 | 7,856 | -79.32% | 439,254 |
| ETN | UNCHANGED | 1,028 | 1,028 | 0.0% | 438,051 |
| AZO | ADDED | 134 | 132 | 1.52% | 428,256 |
| VZ | ADDED | 10,010 | 9,676 | 3.45% | 423,810 |
| SBUX | UNCHANGED | 4,075 | 4,075 | 0.0% | 416,409 |
| JBL | ADDED | 1,038 | 1,024 | 1.37% | 400,128 |
| BA | UNCHANGED | 1,836 | 1,836 | 0.0% | 397,439 |
| WMT | UNCHANGED | 3,472 | 3,472 | 0.0% | 393,239 |
| MRK | UNCHANGED | 3,037 | 3,037 | 0.0% | 390,255 |
| PM | ADDED | 2,093 | 2,063 | 1.45% | 378,645 |
| SCHW | UNCHANGED | 3,677 | 3,677 | 0.0% | 339,277 |
| NWL | NEW | 53,188 | - | - | 326,574 |
| AME | UNCHANGED | 1,250 | 1,250 | 0.0% | 302,425 |
| LLY | NEW | 244 | - | - | 292,661 |
| META | REDUCED | 505 | 511 | -1.17% | 284,461 |
| CEG | UNCHANGED | 1,106 | 1,106 | 0.0% | 274,697 |
| KO | ADDED | 3,373 | 3,368 | 0.15% | 274,083 |
| UBER | ADDED | 3,731 | 2,851 | 30.87% | 269,229 |
| AMGN | UNCHANGED | 705 | 705 | 0.0% | 255,295 |
| AXON | NEW | 449 | - | - | 251,714 |
| UNH | NEW | 598 | - | - | 248,547 |
| LMT | UNCHANGED | 430 | 430 | 0.0% | 219,068 |
| CAT | NEW | 200 | - | - | 212,980 |
| WELL | NEW | 925 | - | - | 209,947 |
| MRNA | NEW | 2,927 | - | - | 204,978 |
| CLF | NEW | 21,682 | - | - | 203,594 |
| TRV | NEW | 616 | - | - | 203,354 |
| MMM | NEW | 1,254 | - | - | 203,035 |
| APA | CLOSED OUT | 0 | 21,411 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 14,782 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 14,150 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 10,450 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 8,001 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 7,943 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 6,011 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 5,764 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 3,971 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 3,218 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 2,739 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1,910 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,367 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 469 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,938,379 | 7.49 | 103464.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 26,070,052 | 6.52 | 610254.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,276,053 | 4.57 | 358003.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,474,183 | 4.37 | 216882.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 13,253,753 | 3.31 | 291869.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13,161,603 | 3.29 | 48100.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,100,666 | 3.28 | 172855.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,781,436 | 3.2 | 377702.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,327,655 | 2.83 | 37370.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,923,878 | 2.48 | 49597.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,261,245 | 1.82 | 89645.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,732,094 | 1.68 | 89155.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,106,212 | 1.28 | 21014.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,948,902 | 1.24 | 15119.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,462,340 | 1.12 | 48694.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,356,557 | 1.09 | 12698.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,675,462 | 0.92 | 3929.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,661,302 | 0.92 | 46328.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 3,570,831 | 0.89 | 71160.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,543,885 | 0.89 | 21380.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,464,477 | 0.87 | 9362.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,414,221 | 0.85 | 3979.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,362,364 | 0.84 | 34934.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,293,161 | 0.82 | 126953.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,265,486 | 0.82 | 2829.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,145,000 | 0.79 | 12498.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,100,303 | 0.78 | 16483.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,896,190 | 0.72 | 5639.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,774,806 | 0.69 | 13533.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,747,981 | 0.69 | 58705.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,673,682 | 0.67 | 4186.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,655,100 | 0.66 | 15754.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,589,211 | 0.65 | 10445.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 2,585,785 | 0.65 | 11269.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,568,893 | 0.64 | 12289.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 2,567,321 | 0.64 | 56335.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,551,342 | 0.64 | 7623.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,519,051 | 0.63 | 24502.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 2,512,334 | 0.63 | 158207.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 2,481,956 | 0.62 | 11426.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,438,258 | 0.61 | 29501.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,422,022 | 0.61 | 17346.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,404,939 | 0.6 | 16806.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 2,391,046 | 0.6 | 42417.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,357,929 | 0.59 | 29364.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,325,291 | 0.58 | 26493.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,322,380 | 0.58 | 25673.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,282,421 | 0.57 | 4647.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 2,262,979 | 0.57 | 26746.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,256,519 | 0.56 | 7919.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,155,736 | 0.54 | 5779.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,089,932 | 0.52 | 17793.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,049,557 | 0.51 | 9670.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,959,079 | 0.49 | 29482.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,954,626 | 0.49 | 8201.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,893,476 | 0.47 | 3784.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,865,659 | 0.47 | 4263.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,802,480 | 0.45 | 5044.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,795,913 | 0.45 | 16304.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,772,954 | 0.44 | 21592.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,756,403 | 0.44 | 4971.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,720,254 | 0.43 | 4090.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,664,981 | 0.42 | 34436.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,646,795 | 0.41 | 20034.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 1,567,608 | 0.39 | 31020.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 1,550,625 | 0.39 | 62500.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 1,527,842 | 0.38 | 6859.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,481,466 | 0.37 | 34932.0 | |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,474,969 | 0.37 | 21186.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,438,597 | 0.36 | 16528.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,422,209 | 0.36 | 68706.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 1,408,106 | 0.35 | 59615.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,394,380 | 0.35 | 6551.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 1,392,174 | 0.35 | 13716.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,378,091 | 0.34 | 10080.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,295,343 | 0.32 | 9593.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,213,832 | 0.3 | 24003.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,209,965 | 0.3 | 25077.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,209,052 | 0.3 | 10228.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 1,207,152 | 0.3 | 3039.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,201,277 | 0.3 | 14390.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,200,199 | 0.3 | 4029.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,174,832 | 0.29 | 3412.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,168,196 | 0.29 | 23096.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,145,687 | 0.29 | 23015.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,144,108 | 0.29 | 12098.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,140,088 | 0.29 | 6009.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,139,585 | 0.29 | 63065.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,126,073 | 0.28 | 2981.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,115,568 | 0.28 | 38100.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,102,521 | 0.28 | 26858.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,079,740 | 0.27 | 16821.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,049,404 | 0.26 | 4132.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,044,244 | 0.26 | 4566.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,022,651 | 0.26 | 14353.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 980,235 | 0.25 | 36768.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 947,896 | 0.24 | 18800.0 |
| TXG | ADDED | 10X GENOMICS INC | CL A COM | 88025U109 | 920,390 | 0.23 | 24006.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 919,780 | 0.23 | 16769.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 917,089 | 0.23 | 33667.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 909,360 | 0.23 | 8541.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 905,729 | 0.23 | 9032.0 | |
| SLQT | UNCHANGED | SELECTQUOTE INC | COM | 816307300 | 887,781 | 0.22 | 1055500.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 863,502 | 0.22 | 42081.0 |
| - | SSR MINING IN | COM | 784730103 | 859,571 | 0.21 | 30395.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 826,036 | 0.21 | 1106.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 815,043 | 0.2 | 2311.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 809,599 | 0.2 | 5521.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 783,473 | 0.2 | 2096.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 752,978 | 0.19 | 14447.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.19 | 1.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 731,725 | 0.18 | 4742.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 645,194 | 0.16 | 5832.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 641,897 | 0.16 | 11737.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 629,629 | 0.16 | 2239.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 628,545 | 0.16 | 1082.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 627,162 | 0.16 | 2624.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 600,294 | 0.15 | 12459.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 589,898 | 0.15 | 502.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 576,793 | 0.14 | 6696.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 553,608 | 0.14 | 2200.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 551,793 | 0.14 | 6144.0 |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 530,326 | 0.13 | 4767.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 515,192 | 0.13 | 2568.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 513,648 | 0.13 | 10807.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 510,827 | 0.13 | 8558.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 494,320 | 0.12 | 10039.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 491,968 | 0.12 | 3357.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 478,474 | 0.12 | 2011.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 468,518 | 0.12 | 3920.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 458,853 | 0.11 | 17952.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 458,262 | 0.11 | 1400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 453,321 | 0.11 | 627.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 449,714 | 0.11 | 2968.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 443,356 | 0.11 | 3781.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 439,254 | 0.11 | 1625.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 438,051 | 0.11 | 1028.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 428,256 | 0.11 | 134.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,810 | 0.11 | 10010.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 422,004 | 0.11 | 600.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 416,409 | 0.1 | 4075.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 407,229 | 0.1 | 553.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 400,128 | 0.1 | 1038.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 397,439 | 0.1 | 1836.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 393,239 | 0.1 | 3472.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 390,255 | 0.1 | 3037.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 385,777 | 0.1 | 515.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 381,389 | 0.1 | 4165.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 378,645 | 0.09 | 2093.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 371,703 | 0.09 | 6523.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 366,131 | 0.09 | 767.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 342,843 | 0.09 | 2096.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 339,277 | 0.08 | 3677.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 326,574 | 0.08 | 53188.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 308,462 | 0.08 | 6750.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 304,509 | 0.08 | 4679.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 302,425 | 0.08 | 1250.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 292,661 | 0.07 | 244.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 284,461 | 0.07 | 505.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 274,697 | 0.07 | 1106.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 274,518 | 0.07 | 539.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 274,083 | 0.07 | 3373.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 269,229 | 0.07 | 3731.0 |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 268,796 | 0.07 | 6610.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 265,039 | 0.07 | 2477.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 255,295 | 0.06 | 705.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 251,714 | 0.06 | 449.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,547 | 0.06 | 598.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 247,793 | 0.06 | 1731.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 242,670 | 0.06 | 1000.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 238,564 | 0.06 | 2077.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 231,284 | 0.06 | 291.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 230,337 | 0.06 | 4639.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 219,068 | 0.05 | 430.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.05 | 200.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 209,947 | 0.05 | 925.0 |
| - | UNION PAC CORP | COM | 907818108 | 206,468 | 0.05 | 759.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 204,978 | 0.05 | 2927.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 203,594 | 0.05 | 21682.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 203,354 | 0.05 | 616.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 203,035 | 0.05 | 1254.0 |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 123,100 | 0.03 | 10000.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 111,137 | 0.03 | 10300.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 61,241 | 0.02 | 22598.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 52,848 | 0.01 | 14400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 399,828,241 | 185 | 7.533551 | 0.366203 | 13.304317 |
| 2026-03-31 | 2026-04-29 | 366,047,784 | 171 | 6.899815 | 0.33711 | 12.212624 |
| 2025-12-31 | 2026-01-27 | 386,577,018 | 176 | 8.117592 | 0.394489 | 13.269824 |
| 2025-09-30 | 2025-10-22 | 383,348,526 | 183 | 8.427813 | 0.414133 | 14.08904 |
| 2025-03-31 | 2025-05-13 | 283,586,219 | 166 | 8.838745 | 0.430037 | 14.999812 |
| 2024-12-31 | 2025-01-23 | 296,777,095 | 169 | 9.967471 | 0.484859 | 16.068801 |