Fermata Advisors, LLC
CIK 0001859259
Annualised vol
3.144737%
Beta
0.153771
HHI
120.631942
Top-10 weight
25.170698%
VaR 95%
0.302125%
VaR 99%
0.572795%
Max drawdown
4.672711%
Matched value
14.333512%
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 | ADDED | 62,480 | 61,391 | 1.77% | 18,079,150 |
| NVDA | ADDED | 40,642 | 38,747 | 4.89% | 8,132,083 |
| GOOGL | ADDED | 10,543 | 9,422 | 11.9% | 3,747,610 |
| AMZN | ADDED | 13,184 | 11,929 | 10.52% | 3,142,295 |
| MSFT | REDUCED | 7,526 | 8,385 | -10.24% | 2,807,274 |
| ELS | ADDED | 34,041 | 33,955 | 0.25% | 2,193,942 |
| CVX | ADDED | 12,847 | 12,163 | 5.62% | 2,129,498 |
| MU | ADDED | 1,720 | 1,622 | 6.04% | 1,985,486 |
| TSLA | ADDED | 3,915 | 3,569 | 9.69% | 1,646,649 |
| AMD | ADDED | 2,501 | 2,048 | 22.12% | 1,452,856 |
| JNJ | ADDED | 5,388 | 5,293 | 1.79% | 1,368,279 |
| JPM | ADDED | 3,867 | 3,684 | 4.97% | 1,265,624 |
| META | REDUCED | 2,130 | 2,236 | -4.74% | 1,199,916 |
| AVGO | ADDED | 3,164 | 2,648 | 19.49% | 1,195,253 |
| PG | ADDED | 8,057 | 7,765 | 3.76% | 1,181,430 |
| INTC | ADDED | 8,455 | 7,376 | 14.63% | 1,180,515 |
| WMT | ADDED | 9,546 | 9,366 | 1.92% | 1,081,143 |
| COST | ADDED | 1,148 | 1,034 | 11.03% | 1,073,553 |
| V | ADDED | 2,056 | 2,051 | 0.24% | 705,315 |
| LLY | ADDED | 524 | 392 | 33.67% | 628,911 |
| PM | ADDED | 3,468 | 3,234 | 7.24% | 627,312 |
| LIN | ADDED | 1,208 | 1,165 | 3.69% | 626,880 |
| IBIT | ADDED | 17,419 | 17,271 | 0.86% | 579,879 |
| CAT | ADDED | 534 | 474 | 12.66% | 568,890 |
| NVO | ADDED | 11,833 | 11,016 | 7.42% | 567,274 |
| GEV | ADDED | 476 | 393 | 21.12% | 559,264 |
| LMND | ADDED | 6,768 | 6,703 | 0.97% | 440,258 |
| BA | ADDED | 1,844 | 1,542 | 19.58% | 399,152 |
| TER | REDUCED | 816 | 874 | -6.64% | 394,817 |
| DE | ADDED | 582 | 558 | 4.3% | 369,459 |
| VICR | NEW | 965 | - | - | 366,488 |
| IDR | ADDED | 10,341 | 10,338 | 0.03% | 338,668 |
| PEP | ADDED | 2,474 | 2,092 | 18.26% | 334,971 |
| PATH | UNCHANGED | 30,350 | 30,350 | 0.0% | 329,905 |
| VZ | REDUCED | 7,505 | 7,800 | -3.78% | 317,768 |
| RTX | REDUCED | 1,638 | 3,635 | -54.94% | 310,725 |
| C | NEW | 2,167 | - | - | 303,296 |
| MPLX | ADDED | 5,192 | 5,167 | 0.48% | 292,460 |
| IBTA | REDUCED | 8,546 | 10,412 | -17.92% | 291,931 |
| UNH | NEW | 693 | - | - | 288,142 |
| HD | NEW | 804 | - | - | 283,577 |
| ETN | ADDED | 658 | 636 | 3.46% | 280,387 |
| SOFI | ADDED | 15,429 | 14,710 | 4.89% | 276,642 |
| SPOT | NEW | 587 | - | - | 269,509 |
| WPM | ADDED | 2,346 | 1,774 | 32.24% | 263,503 |
| MA | NEW | 497 | - | - | 255,415 |
| NOW | NEW | 2,535 | - | - | 251,675 |
| NFLX | ADDED | 3,452 | 3,138 | 10.01% | 246,473 |
| WDC | NEW | 382 | - | - | 243,991 |
| OUST | NEW | 3,826 | - | - | 239,202 |
| PFE | NEW | 9,623 | - | - | 231,720 |
| PCG | NEW | 13,658 | - | - | 229,728 |
| ABBV | NEW | 909 | - | - | 228,631 |
| ED | NEW | 2,037 | - | - | 225,383 |
| ABNB | NEW | 1,557 | - | - | 222,807 |
| PSX | NEW | 1,312 | - | - | 221,815 |
| XYL | NEW | 1,868 | - | - | 220,844 |
| SNOW | NEW | 851 | - | - | 216,580 |
| BLK | NEW | 3,169 | - | - | 215,539 |
| AON | NEW | 646 | - | - | 214,272 |
| CRS | NEW | 345 | - | - | 212,810 |
| KO | NEW | 2,609 | - | - | 212,041 |
| TCBK | NEW | 3,877 | - | - | 208,776 |
| KLAC | NEW | 690 | - | - | 208,180 |
| T | REDUCED | 9,979 | 10,676 | -6.53% | 206,560 |
| JOE | REDUCED | 3,281 | 3,394 | -3.33% | 205,460 |
| OSCR | NEW | 7,173 | - | - | 204,574 |
| MMM | NEW | 1,242 | - | - | 201,092 |
| DELL | NEW | 466 | - | - | 201,060 |
| SBSW | ADDED | 11,313 | 10,063 | 12.42% | 96,047 |
| ONDS | NEW | 10,775 | - | - | 88,786 |
| SNAP | NEW | 16,892 | - | - | 75,000 |
| STIM | CLOSED OUT | 0 | 19,849 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,079,150 | 3.66 | 62480.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,807,908 | 2.79 | 334737.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,577,423 | 2.75 | 240393.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,725,885 | 2.57 | 122411.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,309,290 | 2.49 | 249783.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,194,425 | 2.47 | 16560.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 11,544,563 | 2.33 | 463079.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,399,080 | 2.31 | 183265.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,578,644 | 2.14 | 15403.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 8,258,530 | 1.67 | 122530.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,219,143 | 1.66 | 162273.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,132,083 | 1.64 | 40642.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 7,892,279 | 1.6 | 99792.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,846,007 | 1.59 | 90789.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 6,948,598 | 1.41 | 117673.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,412,018 | 1.3 | 108715.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,186,428 | 1.25 | 182814.0 | |
| - | EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | 6,178,825 | 1.25 | 184765.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 6,162,330 | 1.25 | 168877.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 6,160,619 | 1.25 | 192219.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 5,930,275 | 1.2 | 193737.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 5,657,780 | 1.14 | 173074.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,623,456 | 1.14 | 74473.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,583,256 | 1.13 | 58390.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,421,284 | 1.1 | 110010.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,393,234 | 1.09 | 102533.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 5,326,589 | 1.08 | 87185.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,273,910 | 1.07 | 81037.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,270,559 | 1.07 | 135874.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 5,156,479 | 1.04 | 149377.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 4,987,662 | 1.01 | 83266.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,952,684 | 1.0 | 45259.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 4,941,089 | 1.0 | 160634.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,791,151 | 0.97 | 96693.0 | |
| - | TIDAL TRUST I | RPAR RISK PARI | 886364603 | 4,666,458 | 0.94 | 209634.0 | |
| - | CAMBRIA ETF TR | TRINITY | 132061839 | 4,511,472 | 0.91 | 149337.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,332,227 | 0.88 | 43716.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,149,136 | 0.84 | 104565.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 4,089,168 | 0.83 | 94482.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,730,514 | 0.75 | 39468.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,710,664 | 0.75 | 44306.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,697,798 | 0.75 | 10038.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,638,137 | 0.74 | 52280.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,461,694 | 0.7 | 45675.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 3,314,414 | 0.67 | 72989.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,218,461 | 0.65 | 32645.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,144,935 | 0.64 | 72631.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,142,295 | 0.64 | 13184.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,091,310 | 0.63 | 14185.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,085,588 | 0.62 | 125125.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,080,978 | 0.62 | 98434.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,972,838 | 0.6 | 58787.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,814,827 | 0.57 | 88768.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,807,274 | 0.57 | 7526.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,774,372 | 0.56 | 25142.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,565,029 | 0.52 | 50944.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,423,127 | 0.49 | 34009.0 | |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 2,413,554 | 0.49 | 51793.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,412,800 | 0.49 | 7038.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,324,917 | 0.47 | 83630.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,238,534 | 0.45 | 28688.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,229,795 | 0.45 | 21826.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,193,942 | 0.44 | 34041.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,129,498 | 0.43 | 12847.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,115,892 | 0.43 | 44828.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 2,064,245 | 0.42 | 80196.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,036,794 | 0.41 | 5504.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 2,033,886 | 0.41 | 45087.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,987,319 | 0.4 | 77873.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,985,486 | 0.4 | 1720.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,985,005 | 0.4 | 5554.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,942,093 | 0.39 | 19353.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,929,168 | 0.39 | 21952.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,842,880 | 0.37 | 15739.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,790,912 | 0.36 | 61186.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,762,605 | 0.36 | 4989.0 |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 1,729,225 | 0.35 | 90821.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,692,319 | 0.34 | 3382.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 1,669,127 | 0.34 | 23051.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,658,551 | 0.34 | 69541.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,646,649 | 0.33 | 3915.0 |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,583,862 | 0.32 | 44279.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,536,316 | 0.31 | 19068.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,453,069 | 0.29 | 15471.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,452,856 | 0.29 | 2501.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,437,942 | 0.29 | 19521.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,417,263 | 0.29 | 14150.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,368,279 | 0.28 | 5388.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,271,100 | 0.26 | 23933.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,265,624 | 0.26 | 3867.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,255,319 | 0.25 | 24863.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,253,305 | 0.25 | 16372.0 | |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,246,336 | 0.25 | 19474.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,199,916 | 0.24 | 2130.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,195,253 | 0.24 | 3164.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,181,430 | 0.24 | 8057.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,180,515 | 0.24 | 8455.0 |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 1,104,025 | 0.22 | 22129.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,081,143 | 0.22 | 9546.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,074,913 | 0.22 | 41438.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,073,553 | 0.22 | 1148.0 |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,055,443 | 0.21 | 25630.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,050,185 | 0.21 | 25988.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,048,193 | 0.21 | 9803.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,042,609 | 0.21 | 15490.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,007,473 | 0.2 | 20101.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,005,778 | 0.2 | 11337.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,004,840 | 0.2 | 3344.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 996,210 | 0.2 | 4100.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 989,707 | 0.2 | 42223.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 988,717 | 0.2 | 9989.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 975,792 | 0.2 | 1307.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 948,135 | 0.19 | 13006.0 | |
| - | TIDAL TRUST I | UNLIMITED HFND | 886364439 | 936,935 | 0.19 | 38190.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 893,985 | 0.18 | 14546.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 892,611 | 0.18 | 9242.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 881,535 | 0.18 | 7991.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 871,385 | 0.18 | 1164.0 | |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 848,621 | 0.17 | 30837.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 836,656 | 0.17 | 10124.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 812,759 | 0.16 | 23551.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 793,802 | 0.16 | 5058.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 781,326 | 0.16 | 8187.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 737,755 | 0.15 | 20419.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 724,393 | 0.15 | 8409.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 705,315 | 0.14 | 2056.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 699,452 | 0.14 | 13177.0 | |
| - | TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | 690,313 | 0.14 | 35749.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 678,711 | 0.14 | 25875.0 | |
| - | ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 672,181 | 0.14 | 8909.0 | |
| - | COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | 642,344 | 0.13 | 15829.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 641,848 | 0.13 | 5370.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 630,630 | 0.13 | 1540.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 628,911 | 0.13 | 524.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 627,312 | 0.13 | 3468.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 626,880 | 0.13 | 1208.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 624,390 | 0.13 | 12696.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 605,796 | 0.12 | 4879.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 605,212 | 0.12 | 2758.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 604,085 | 0.12 | 10602.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 602,083 | 0.12 | 7581.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 588,594 | 0.12 | 13269.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 579,879 | 0.12 | 17419.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 573,163 | 0.12 | 4484.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 570,953 | 0.12 | 15532.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 568,890 | 0.12 | 534.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 567,274 | 0.11 | 11833.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 559,264 | 0.11 | 476.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 547,935 | 0.11 | 718.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 543,058 | 0.11 | 5524.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 521,523 | 0.11 | 4440.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 499,059 | 0.1 | 26101.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 497,416 | 0.1 | 4934.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 494,067 | 0.1 | 10255.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 485,717 | 0.1 | 6299.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 485,090 | 0.1 | 7397.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 483,019 | 0.1 | 21602.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 463,968 | 0.09 | 12701.0 | |
| - | USCF ETF TR | GOLD STRATEGY | 90290T866 | 456,554 | 0.09 | 14323.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 453,480 | 0.09 | 41604.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 447,431 | 0.09 | 1477.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 442,028 | 0.09 | 3553.0 | |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 440,258 | 0.09 | 6768.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 432,106 | 0.09 | 10648.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427,967 | 0.09 | 3112.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 427,354 | 0.09 | 3831.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 426,534 | 0.09 | 2981.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 422,034 | 0.09 | 18246.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 418,883 | 0.08 | 12417.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 405,711 | 0.08 | 1086.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 399,364 | 0.08 | 10482.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 399,152 | 0.08 | 1844.0 |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 395,991 | 0.08 | 37252.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 394,817 | 0.08 | 816.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 387,404 | 0.08 | 1333.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 385,433 | 0.08 | 6393.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 375,333 | 0.08 | 2531.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373,205 | 0.08 | 1327.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 369,459 | 0.07 | 582.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 366,488 | 0.07 | 965.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 350,768 | 0.07 | 4234.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 345,979 | 0.07 | 4047.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 345,872 | 0.07 | 3586.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 341,553 | 0.07 | 8490.0 | |
| IDR | ADDED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 338,668 | 0.07 | 10341.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 334,971 | 0.07 | 2474.0 |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 329,905 | 0.07 | 30350.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 329,248 | 0.07 | 3699.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 325,034 | 0.07 | 6340.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 322,691 | 0.07 | 1331.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,768 | 0.06 | 7505.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 317,724 | 0.06 | 5697.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 316,177 | 0.06 | 6301.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 314,919 | 0.06 | 448.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 314,474 | 0.06 | 42382.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 310,725 | 0.06 | 1638.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 310,550 | 0.06 | 1312.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 305,014 | 0.06 | 7849.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 303,296 | 0.06 | 2167.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 292,460 | 0.06 | 5192.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 292,069 | 0.06 | 1717.0 | |
| IBTA | REDUCED | IBOTTA INC | CLASS A COM SHS | 451051106 | 291,931 | 0.06 | 8546.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 291,112 | 0.06 | 6308.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 290,977 | 0.06 | 1164.0 | |
| - | LOWES COS INC | COM | 548661107 | 288,464 | 0.06 | 1308.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,142 | 0.06 | 693.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 286,750 | 0.06 | 1752.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 283,577 | 0.06 | 804.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 282,838 | 0.06 | 5235.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 280,387 | 0.06 | 658.0 |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 279,991 | 0.06 | 12216.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 276,642 | 0.06 | 15429.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 275,051 | 0.06 | 2010.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 269,509 | 0.05 | 587.0 |
| - | ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 268,383 | 0.05 | 8834.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,277 | 0.05 | 1189.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 263,503 | 0.05 | 2346.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 261,407 | 0.05 | 3740.0 | |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 259,917 | 0.05 | 11475.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 257,654 | 0.05 | 130.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 255,415 | 0.05 | 497.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 251,675 | 0.05 | 2535.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 251,243 | 0.05 | 3615.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 248,788 | 0.05 | 6197.0 | |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 248,520 | 0.05 | 6000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248,005 | 0.05 | 257.0 | |
| - | WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 247,972 | 0.05 | 3747.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 246,473 | 0.05 | 3452.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 243,991 | 0.05 | 382.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 241,660 | 0.05 | 334.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 239,202 | 0.05 | 3826.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236,223 | 0.05 | 813.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 231,720 | 0.05 | 9623.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 231,547 | 0.05 | 1215.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 230,993 | 0.05 | 4392.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 230,057 | 0.05 | 3584.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 229,728 | 0.05 | 13658.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 228,961 | 0.05 | 1835.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 228,631 | 0.05 | 909.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 226,150 | 0.05 | 17250.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 225,383 | 0.05 | 2037.0 |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 223,107 | 0.05 | 11631.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 222,833 | 0.05 | 1570.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 222,807 | 0.05 | 1557.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 222,014 | 0.04 | 7024.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 221,815 | 0.04 | 1312.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 220,844 | 0.04 | 1868.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 219,592 | 0.04 | 2276.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 216,580 | 0.04 | 851.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 215,539 | 0.04 | 3169.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 214,272 | 0.04 | 646.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 212,942 | 0.04 | 1399.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 212,810 | 0.04 | 345.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 212,609 | 0.04 | 1020.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 212,041 | 0.04 | 2609.0 |
| TCBK | NEW | TRICO BANCSHARES | COM | 896095106 | 208,776 | 0.04 | 3877.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 208,438 | 0.04 | 2337.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 208,180 | 0.04 | 690.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 206,560 | 0.04 | 9979.0 |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 205,460 | 0.04 | 3281.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 204,574 | 0.04 | 7173.0 |
| - | DISNEY WALT CO | COM | 254687106 | 203,007 | 0.04 | 2109.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 201,463 | 0.04 | 1450.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 201,092 | 0.04 | 1242.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 201,060 | 0.04 | 466.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 200,300 | 0.04 | 4403.0 | |
| - | TIDAL TRUST I | UPAR ULTRA RISK | 886364595 | 178,999 | 0.04 | 11059.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 151,526 | 0.03 | 17297.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 139,380 | 0.03 | 11500.0 | |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 96,047 | 0.02 | 11313.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 88,786 | 0.02 | 10775.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 75,000 | 0.02 | 16892.0 |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 69,504 | 0.01 | 12800.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 60,091 | 0.01 | 16153.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 41,544 | 0.01 | 17167.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 494,523,036 | 275 | 3.144737 | 0.153771 | 4.672711 |
| 2026-03-31 | 2026-04-08 | 444,108,173 | 232 | 2.664793 | 0.130578 | 3.836329 |
| 2025-12-31 | 2026-01-08 | 416,625,048 | 218 | 2.421265 | 0.116448 | 3.474451 |
| 2025-09-30 | 2025-10-09 | 394,393,391 | 211 | 2.069357 | 0.099768 | 2.907292 |
| 2025-03-31 | 2025-04-10 | 552,680,509 | 285 | 2.210102 | 0.109419 | 3.317803 |
| 2024-12-31 | 2025-01-15 | 535,576,808 | 265 | 2.458385 | 0.121623 | 3.497032 |