Amplius Wealth Advisors, LLC
CIK 0001900584
Annualised vol
1.673248%
Beta
0.078716
HHI
642.299548
Top-10 weight
57.85565%
VaR 95%
0.151444%
VaR 99%
0.306208%
Max drawdown
3.327243%
Matched value
8.235574%
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 ($) |
|---|---|---|---|---|---|
| CB | REDUCED | 73,412 | 75,325 | -2.54% | 25,014,255 |
| BX | ADDED | 129,420 | 128,696 | 0.56% | 15,228,877 |
| AAPL | ADDED | 48,267 | 47,078 | 2.53% | 13,966,460 |
| AMG | ADDED | 21,766 | 19,616 | 10.96% | 7,365,614 |
| GOOGL | ADDED | 17,758 | 15,107 | 17.55% | 6,318,324 |
| AVGO | ADDED | 11,732 | 11,579 | 1.32% | 4,431,787 |
| AMZN | ADDED | 15,938 | 13,860 | 14.99% | 3,798,651 |
| MSFT | ADDED | 8,583 | 7,381 | 16.29% | 3,201,583 |
| NVDA | ADDED | 15,145 | 12,128 | 24.88% | 3,030,336 |
| CMCSA | REDUCED | 90,783 | 90,835 | -0.06% | 2,228,721 |
| RKLB | NEW | 21,352 | - | - | 2,170,407 |
| VRSK | ADDED | 11,573 | 11,558 | 0.13% | 2,077,721 |
| JPM | ADDED | 6,336 | 5,560 | 13.96% | 2,073,817 |
| JNJ | ADDED | 6,887 | 3,606 | 90.99% | 1,749,211 |
| META | ADDED | 1,976 | 1,399 | 41.24% | 1,113,145 |
| UPS | REDUCED | 8,514 | 8,770 | -2.92% | 915,255 |
| HD | ADDED | 2,591 | 1,946 | 33.14% | 913,794 |
| AXP | ADDED | 2,512 | 1,476 | 70.19% | 849,684 |
| ABBV | ADDED | 3,241 | 2,344 | 38.27% | 815,565 |
| UNH | REDUCED | 1,632 | 1,746 | -6.53% | 678,422 |
| MA | ADDED | 1,272 | 637 | 99.69% | 653,299 |
| WMT | ADDED | 5,590 | 4,915 | 13.73% | 633,123 |
| TSLA | ADDED | 1,352 | 1,088 | 24.26% | 568,628 |
| PANW | NEW | 1,663 | - | - | 567,116 |
| V | ADDED | 1,637 | 1,502 | 8.99% | 561,767 |
| MS | ADDED | 2,639 | 2,618 | 0.8% | 551,657 |
| INTC | REDUCED | 3,879 | 4,672 | -16.97% | 541,650 |
| AON | ADDED | 1,628 | 1,195 | 36.23% | 540,156 |
| CAT | NEW | 492 | - | - | 523,931 |
| KO | ADDED | 6,400 | 6,220 | 2.89% | 520,128 |
| CVX | ADDED | 3,114 | 2,746 | 13.4% | 516,177 |
| HUBB | REDUCED | 959 | 3,004 | -68.08% | 501,749 |
| C | ADDED | 3,368 | 1,834 | 83.64% | 471,385 |
| DELL | NEW | 1,010 | - | - | 435,667 |
| GS | NEW | 430 | - | - | 434,889 |
| PLTR | ADDED | 3,449 | 3,398 | 1.5% | 402,402 |
| NEE | ADDED | 4,317 | 4,175 | 3.4% | 378,873 |
| AMKR | NEW | 4,358 | - | - | 375,790 |
| PJT | ADDED | 2,438 | 2,434 | 0.16% | 368,035 |
| BLK | NEW | 6,684 | - | - | 352,380 |
| PFE | ADDED | 14,251 | 10,285 | 38.56% | 343,170 |
| MU | NEW | 262 | - | - | 302,424 |
| T | ADDED | 13,416 | 13,240 | 1.33% | 277,714 |
| MRK | ADDED | 2,153 | 1,833 | 17.46% | 276,660 |
| GILD | NEW | 2,109 | - | - | 266,451 |
| ED | ADDED | 2,389 | 2,360 | 1.23% | 264,295 |
| AMD | NEW | 444 | - | - | 257,924 |
| LRCX | NEW | 576 | - | - | 249,747 |
| CMI | NEW | 341 | - | - | 243,205 |
| EME | UNCHANGED | 293 | 293 | 0.0% | 243,155 |
| WDC | NEW | 355 | - | - | 226,746 |
| UBER | ADDED | 3,051 | 2,916 | 4.63% | 220,160 |
| MMM | NEW | 1,347 | - | - | 218,147 |
| XPO | NEW | 1,017 | - | - | 208,780 |
| SBUX | NEW | 2,024 | - | - | 206,867 |
| LMT | REDUCED | 398 | 400 | -0.5% | 202,765 |
| CSX | NEW | 4,222 | - | - | 200,672 |
| BMY | NEW | 3,477 | - | - | 200,340 |
| RITM | ADDED | 16,076 | 15,774 | 1.91% | 150,952 |
| NFLX | CLOSED OUT | 0 | 2,198 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | AMPLIUS AGGRESSV | 02072Q689 | 276,768,945 | 20.28 | 9090785.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 103,837,811 | 7.61 | 2038034.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 72,498,178 | 5.31 | 1675097.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 71,327,552 | 5.23 | 936549.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 51,412,129 | 3.77 | 685861.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,773,803 | 3.72 | 342349.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 41,784,908 | 3.06 | 305892.0 | |
| - | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 41,298,160 | 3.03 | 816573.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 40,026,902 | 2.93 | 790733.0 | |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 39,895,974 | 2.92 | 1330753.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,627,153 | 2.83 | 52454.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 36,192,349 | 2.65 | 994569.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 35,010,622 | 2.57 | 362842.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 29,615,713 | 2.17 | 309723.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 27,104,973 | 1.99 | 74084.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 26,678,499 | 1.95 | 227846.0 | |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 25,014,255 | 1.83 | 73412.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 23,836,529 | 1.75 | 470566.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,493,013 | 1.5 | 200597.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 15,228,877 | 1.12 | 129420.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,966,460 | 1.02 | 48267.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,551,212 | 0.99 | 25941.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 13,463,843 | 0.99 | 85773.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 13,404,081 | 0.98 | 222327.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 13,087,655 | 0.96 | 1033780.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 11,649,076 | 0.85 | 159010.0 | |
| - | VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 | 11,448,638 | 0.84 | 533985.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,202,620 | 0.75 | 13662.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 8,699,088 | 0.64 | 78975.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 7,769,094 | 0.57 | 41305.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 7,365,614 | 0.54 | 21766.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,031,623 | 0.52 | 42805.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,907,363 | 0.36 | 64990.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,450,799 | 0.33 | 65656.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,431,787 | 0.32 | 11732.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,057,707 | 0.3 | 97471.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,992,291 | 0.29 | 18763.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,870,807 | 0.28 | 10831.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,800,268 | 0.28 | 39818.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,798,651 | 0.28 | 15938.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.27 | 5.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,469,609 | 0.25 | 146335.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,201,583 | 0.23 | 8583.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,030,336 | 0.22 | 15145.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,863,426 | 0.21 | 7773.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,562,884 | 0.19 | 70158.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,546,736 | 0.19 | 10763.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,447,517 | 0.18 | 6927.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,282,819 | 0.17 | 100344.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,228,721 | 0.16 | 90783.0 |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,228,104 | 0.16 | 107120.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 2,170,407 | 0.16 | 21352.0 |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 2,154,314 | 0.16 | 73632.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,077,721 | 0.15 | 11573.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,073,817 | 0.15 | 6336.0 |
| - | CALAMOS ETF TR | LADDERED S&P 500 | 12811T738 | 2,050,696 | 0.15 | 73449.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,024,550 | 0.15 | 21019.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,934,844 | 0.14 | 25092.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 1,909,714 | 0.14 | 39014.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,854,162 | 0.14 | 24174.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,751,345 | 0.13 | 13708.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,749,211 | 0.13 | 6887.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,735,524 | 0.13 | 13977.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,644,302 | 0.12 | 37975.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,631,602 | 0.12 | 7487.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 1,511,282 | 0.11 | 1260.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,451,428 | 0.11 | 5987.0 | |
| - | ISHARES TR | LARGE CAP MAX BU | 46438G588 | 1,340,334 | 0.1 | 48101.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,326,386 | 0.1 | 13734.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,295,726 | 0.09 | 15641.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,284,001 | 0.09 | 2566.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,218,947 | 0.09 | 6398.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,113,145 | 0.08 | 1976.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,099,177 | 0.08 | 1175.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,080,950 | 0.08 | 83925.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,047,865 | 0.08 | 11750.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,014,136 | 0.07 | 13382.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 936,885 | 0.07 | 4270.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 915,255 | 0.07 | 8514.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 914,672 | 0.07 | 33370.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 913,794 | 0.07 | 2591.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 913,625 | 0.07 | 8795.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 898,804 | 0.07 | 7652.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 882,254 | 0.06 | 6453.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 871,135 | 0.06 | 7530.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 849,684 | 0.06 | 2512.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 815,565 | 0.06 | 3241.0 |
| - | ISHARES TR | LARGE CAP MAX BU | 46438G471 | 810,543 | 0.06 | 29647.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 778,797 | 0.06 | 2105.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 762,108 | 0.06 | 10175.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 759,463 | 0.06 | 14362.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 755,775 | 0.06 | 12038.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 755,330 | 0.06 | 16528.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 740,002 | 0.05 | 28861.0 | |
| - | CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 733,213 | 0.05 | 26500.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 722,638 | 0.05 | 2384.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 719,701 | 0.05 | 7035.0 | |
| - | ISHARES TR | FUTURE AI & TECH | 46435U556 | 712,643 | 0.05 | 9357.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 708,241 | 0.05 | 356.0 | |
| - | ISHARES TR | LARGE CAP MAX BU | 46438G612 | 706,373 | 0.05 | 24249.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 680,860 | 0.05 | 9556.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 680,516 | 0.05 | 4948.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 678,422 | 0.05 | 1632.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 676,744 | 0.05 | 4615.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 670,546 | 0.05 | 976.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 653,299 | 0.05 | 1272.0 |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 646,798 | 0.05 | 12448.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 633,123 | 0.05 | 5590.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 622,984 | 0.05 | 3153.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 581,866 | 0.04 | 1591.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 568,628 | 0.04 | 1352.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 567,116 | 0.04 | 1663.0 |
| - | CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 566,415 | 0.04 | 20500.0 | |
| - | BLACKROCK CAP ALLOCATION TERM | COM | 09260U109 | 562,164 | 0.04 | 35290.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 561,767 | 0.04 | 1637.0 |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 559,645 | 0.04 | 11198.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 558,400 | 0.04 | 35454.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 551,657 | 0.04 | 2639.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 549,845 | 0.04 | 2467.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 544,598 | 0.04 | 1140.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 541,650 | 0.04 | 3879.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 540,156 | 0.04 | 1628.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 523,931 | 0.04 | 492.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520,680 | 0.04 | 1733.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 520,128 | 0.04 | 6400.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 516,177 | 0.04 | 3114.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 501,749 | 0.04 | 959.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 497,886 | 0.04 | 5780.0 | |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 483,986 | 0.04 | 9720.0 | |
| - | SPDR SER TR | S&P BIOTECH | 78464A870 | 477,703 | 0.04 | 3019.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 476,239 | 0.03 | 8358.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 471,385 | 0.03 | 3368.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462,309 | 0.03 | 1644.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 456,705 | 0.03 | 23886.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 445,214 | 0.03 | 633.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 442,260 | 0.03 | 11298.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 440,359 | 0.03 | 2195.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 436,193 | 0.03 | 14525.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 435,667 | 0.03 | 1010.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 434,889 | 0.03 | 430.0 |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 431,813 | 0.03 | 15280.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 426,982 | 0.03 | 8372.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 415,306 | 0.03 | 3859.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 402,425 | 0.03 | 1574.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 402,402 | 0.03 | 3449.0 |
| - | DISNEY WALT CO | COM | 254687106 | 391,298 | 0.03 | 4065.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 379,228 | 0.03 | 1015.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 378,873 | 0.03 | 4317.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 375,790 | 0.03 | 4358.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 373,120 | 0.03 | 2954.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 368,988 | 0.03 | 2066.0 | |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 368,035 | 0.03 | 2438.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 366,025 | 0.03 | 2500.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 363,921 | 0.03 | 3397.0 | |
| - | VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 360,979 | 0.03 | 2743.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 354,570 | 0.03 | 1000.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 354,338 | 0.03 | 3800.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 352,380 | 0.03 | 6684.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 346,162 | 0.03 | 2115.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 343,242 | 0.03 | 1413.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 343,170 | 0.03 | 14251.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 338,518 | 0.02 | 2881.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 315,737 | 0.02 | 32185.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 302,424 | 0.02 | 262.0 |
| - | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 295,633 | 0.02 | 12141.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293,913 | 0.02 | 4924.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 289,103 | 0.02 | 10840.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 285,278 | 0.02 | 2774.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 284,323 | 0.02 | 2225.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 280,725 | 0.02 | 983.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 277,714 | 0.02 | 13416.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 276,660 | 0.02 | 2153.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 272,701 | 0.02 | 1905.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 271,328 | 0.02 | 5180.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 266,451 | 0.02 | 2109.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 264,295 | 0.02 | 2389.0 |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 260,479 | 0.02 | 13579.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 259,250 | 0.02 | 1634.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,924 | 0.02 | 444.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252,615 | 0.02 | 6872.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 250,977 | 0.02 | 2879.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 249,747 | 0.02 | 576.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 249,377 | 0.02 | 3018.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 246,959 | 0.02 | 1003.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 243,205 | 0.02 | 341.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 243,155 | 0.02 | 293.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 235,889 | 0.02 | 21761.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 233,530 | 0.02 | 242.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 233,052 | 0.02 | 4307.0 | |
| - | BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 231,200 | 0.02 | 13640.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 229,055 | 0.02 | 1732.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 228,468 | 0.02 | 316.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 226,746 | 0.02 | 355.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 223,990 | 0.02 | 910.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 222,974 | 0.02 | 2942.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 220,178 | 0.02 | 751.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 220,160 | 0.02 | 3051.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 218,147 | 0.02 | 1347.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 218,014 | 0.02 | 110.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 215,004 | 0.02 | 1290.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 213,443 | 0.02 | 576.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 212,456 | 0.02 | 3684.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 211,122 | 0.02 | 1717.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 208,780 | 0.02 | 1017.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 206,867 | 0.02 | 2024.0 |
| - | OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 204,532 | 0.01 | 18816.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 202,765 | 0.01 | 398.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 200,672 | 0.01 | 4222.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200,340 | 0.01 | 3477.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 150,952 | 0.01 | 16076.0 |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 78,430 | 0.01 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 1,364,818,056 | 211 | 1.673248 | 0.078716 | 3.327243 |
| 2026-03-31 | 2026-04-13 | 1,199,734,936 | 175 | 1.553502 | 0.071718 | 3.193406 |
| 2025-12-31 | 2026-01-12 | 1,191,949,254 | 177 | 1.714652 | 0.079082 | 3.436647 |
| 2025-09-30 | 2025-10-21 | 1,156,838,499 | 174 | 1.769331 | 0.08152 | 3.482719 |
| 2025-03-31 | 2025-04-10 | 961,538,047 | 183 | 1.975574 | 0.091793 | 3.940119 |
| 2024-12-31 | 2025-01-16 | 975,296,416 | 177 | 2.176924 | 0.101703 | 4.158105 |