Endowment Wealth Management, Inc.
CIK 0001904477
Annualised vol
2.741858%
Beta
0.126851
HHI
213.073576
Top-10 weight
38.315878%
VaR 95%
0.26499%
VaR 99%
0.505051%
Max drawdown
4.382933%
Matched value
13.134053%
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 | REDUCED | 38,920 | 48,186 | -19.23% | 7,787,575 |
| CRCL | ADDED | 58,704 | 56,567 | 3.78% | 3,676,655 |
| MSFT | ADDED | 5,487 | 5,297 | 3.59% | 2,046,613 |
| AAPL | ADDED | 5,820 | 5,299 | 9.83% | 1,684,292 |
| LLY | ADDED | 809 | 765 | 5.75% | 971,186 |
| FLY | REDUCED | 31,314 | 37,314 | -16.08% | 920,632 |
| ABBV | ADDED | 3,494 | 3,308 | 5.62% | 879,205 |
| NFLX | REDUCED | 10,463 | 13,183 | -20.63% | 747,053 |
| AVGO | ADDED | 1,948 | 1,278 | 52.43% | 735,977 |
| UBER | UNCHANGED | 10,193 | 10,193 | 0.0% | 735,527 |
| GOOGL | ADDED | 2,015 | 1,359 | 48.27% | 716,789 |
| PLTR | ADDED | 4,870 | 4,864 | 0.12% | 568,139 |
| FBTC | ADDED | 10,706 | 9,003 | 18.92% | 546,552 |
| JPM | ADDED | 1,665 | 1,645 | 1.22% | 544,818 |
| PH | REDUCED | 505 | 509 | -0.79% | 493,971 |
| AMZN | REDUCED | 2,050 | 2,091 | -1.96% | 488,607 |
| AMD | REDUCED | 791 | 1,141 | -30.67% | 459,603 |
| BLK | NEW | 7,859 | - | - | 414,309 |
| PLXS | UNCHANGED | 1,336 | 1,336 | 0.0% | 401,766 |
| GLTR | ADDED | 2,141 | 2,021 | 5.94% | 387,797 |
| ETN | REDUCED | 907 | 918 | -1.2% | 386,682 |
| BE | NEW | 1,137 | - | - | 344,025 |
| CARR | REDUCED | 4,656 | 4,699 | -0.92% | 341,549 |
| TSLA | NEW | 798 | - | - | 335,557 |
| CVX | REDUCED | 1,996 | 2,064 | -3.29% | 330,887 |
| RTX | REDUCED | 1,711 | 1,776 | -3.66% | 324,670 |
| SHW | REDUCED | 932 | 954 | -2.31% | 320,859 |
| KMB | ADDED | 2,876 | 2,642 | 8.86% | 315,747 |
| CPNG | ADDED | 18,132 | 17,315 | 4.72% | 314,946 |
| KTB | ADDED | 3,753 | 3,429 | 9.45% | 312,776 |
| V | REDUCED | 900 | 1,043 | -13.71% | 308,864 |
| MA | ADDED | 593 | 588 | 0.85% | 304,636 |
| AME | REDUCED | 1,215 | 1,238 | -1.86% | 293,957 |
| MCK | ADDED | 380 | 363 | 4.68% | 287,024 |
| NVS | ADDED | 1,830 | 1,594 | 14.81% | 286,873 |
| ORCL | REDUCED | 1,928 | 1,988 | -3.02% | 282,518 |
| MSI | ADDED | 619 | 617 | 0.32% | 257,105 |
| PSX | REDUCED | 1,422 | 1,506 | -5.58% | 240,460 |
| NDAQ | ADDED | 3,024 | 3,021 | 0.1% | 238,353 |
| COST | NEW | 253 | - | - | 236,399 |
| HSY | ADDED | 1,317 | 1,126 | 16.96% | 231,034 |
| MDT | REDUCED | 2,936 | 2,962 | -0.88% | 229,690 |
| MRK | REDUCED | 1,776 | 1,794 | -1.0% | 228,247 |
| DFTX | NEW | 4,793 | - | - | 225,463 |
| META | NEW | 400 | - | - | 225,346 |
| PG | ADDED | 1,518 | 1,515 | 0.2% | 222,630 |
| CME | ADDED | 997 | 890 | 12.02% | 220,098 |
| AMGN | REDUCED | 604 | 610 | -0.98% | 218,792 |
| SHEL | REDUCED | 2,820 | 3,509 | -19.64% | 218,640 |
| KLAR | UNCHANGED | 10,652 | 10,652 | 0.0% | 215,596 |
| VZ | ADDED | 5,018 | 4,105 | 22.24% | 212,473 |
| WEC | ADDED | 1,817 | 1,802 | 0.83% | 212,204 |
| T | ADDED | 10,119 | 10,091 | 0.28% | 209,456 |
| PM | NEW | 1,119 | - | - | 202,376 |
| HUMA | UNCHANGED | 105,418 | 105,418 | 0.0% | 82,230 |
| RC | UNCHANGED | 25,163 | 25,163 | 0.0% | 44,035 |
| VGZ | UNCHANGED | 12,500 | 12,500 | 0.0% | 23,875 |
| CHRS | UNCHANGED | 11,521 | 11,521 | 0.0% | 16,130 |
| HLN | CLOSED OUT | 0 | 10,062 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 9,875 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,868 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 661 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 15,546,466 | 6.01 | 94640.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 12,938,100 | 5.0 | 232282.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,784,718 | 4.56 | 31847.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,807,405 | 4.18 | 66902.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,639,312 | 3.73 | 106985.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,089,966 | 3.52 | 146141.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 7,950,414 | 3.07 | 217224.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,458,774 | 2.88 | 37277.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 6,947,266 | 2.69 | 36936.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,916,765 | 2.67 | 66584.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,735,986 | 2.22 | 75683.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,915,120 | 1.9 | 31316.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,876,899 | 1.89 | 96439.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,803,851 | 1.86 | 32391.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,753,493 | 1.84 | 13241.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,206,965 | 1.63 | 50784.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 4,126,491 | 1.6 | 50158.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,024,000 | 1.56 | 74809.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 3,986,022 | 1.54 | 113659.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,909,405 | 1.51 | 56250.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,676,655 | 1.42 | 58704.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,973,507 | 1.15 | 70113.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,961,397 | 1.15 | 59051.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,950,982 | 1.14 | 59280.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,912,058 | 1.13 | 24794.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,851,752 | 1.1 | 29527.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,742,152 | 1.06 | 14393.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,371,751 | 0.92 | 81169.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 2,317,771 | 0.9 | 11587.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 2,198,909 | 0.85 | 42939.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,164,167 | 0.84 | 4532.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,987,360 | 0.77 | 39268.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,902,287 | 0.74 | 78510.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,892,386 | 0.73 | 25778.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,872,931 | 0.72 | 82690.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,857,860 | 0.72 | 17871.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,818,249 | 0.7 | 79434.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,768,908 | 0.68 | 35815.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,755,616 | 0.68 | 39232.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,678,427 | 0.65 | 77525.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,544,904 | 0.6 | 4142.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,538,801 | 0.6 | 2346.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,464,908 | 0.57 | 13299.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,399,472 | 0.54 | 4836.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,353,739 | 0.52 | 30184.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,347,653 | 0.52 | 20540.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,287,617 | 0.5 | 14331.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,272,821 | 0.49 | 13199.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 1,132,155 | 0.44 | 11473.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,082,318 | 0.42 | 5691.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,014,242 | 0.39 | 6409.0 | |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 973,760 | 0.38 | 21501.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 958,943 | 0.37 | 16060.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 921,162 | 0.36 | 3040.0 | |
| FLY | REDUCED | FIREFLY AEROSPACE INC | COM | 31816X106 | 920,632 | 0.36 | 31314.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 892,926 | 0.35 | 23535.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 872,120 | 0.34 | 7592.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 867,239 | 0.34 | 6445.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 857,720 | 0.33 | 7689.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 784,724 | 0.3 | 8137.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 775,017 | 0.3 | 6487.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 765,233 | 0.3 | 46308.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 747,053 | 0.29 | 10463.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 746,208 | 0.29 | 15408.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 735,527 | 0.28 | 10193.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 730,730 | 0.28 | 13767.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 718,778 | 0.28 | 17596.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 679,782 | 0.26 | 12988.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 664,130 | 0.26 | 12809.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 660,419 | 0.26 | 10300.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 658,590 | 0.25 | 5996.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 651,659 | 0.25 | 52469.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 604,481 | 0.23 | 8836.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 587,182 | 0.23 | 7776.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 571,167 | 0.22 | 8622.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 568,139 | 0.22 | 4870.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 551,066 | 0.21 | 6013.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 546,699 | 0.21 | 2173.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 546,552 | 0.21 | 10706.0 |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 518,220 | 0.2 | 25516.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 518,145 | 0.2 | 32629.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 515,006 | 0.2 | 5786.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 501,709 | 0.19 | 1345.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 493,971 | 0.19 | 505.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 493,292 | 0.19 | 411.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 492,238 | 0.19 | 8715.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 488,607 | 0.19 | 2050.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 478,599 | 0.19 | 6358.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 478,304 | 0.18 | 1266.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 477,894 | 0.18 | 398.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 468,656 | 0.18 | 7483.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 468,526 | 0.18 | 8057.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 460,980 | 0.18 | 6132.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 459,603 | 0.18 | 791.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 447,906 | 0.17 | 1503.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 429,697 | 0.17 | 216.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 428,090 | 0.17 | 33814.0 | |
| - | CION INVT CORP | COM | 17259U204 | 426,776 | 0.17 | 68503.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417,070 | 0.16 | 833.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 414,309 | 0.16 | 7859.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 401,766 | 0.16 | 1336.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 395,944 | 0.15 | 576.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 389,254 | 0.15 | 3314.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 387,797 | 0.15 | 2141.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 386,682 | 0.15 | 907.0 |
| - | TJX COS INC NEW | COM | 872540109 | 372,366 | 0.14 | 2458.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 370,794 | 0.14 | 15253.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 363,421 | 0.14 | 2061.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 362,751 | 0.14 | 3836.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 354,371 | 0.14 | 3580.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 346,132 | 0.13 | 5875.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 344,025 | 0.13 | 1137.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 341,549 | 0.13 | 4656.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 335,557 | 0.13 | 798.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 332,506 | 0.13 | 1321.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 330,887 | 0.13 | 1996.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 328,801 | 0.13 | 1643.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 324,670 | 0.13 | 1711.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 320,859 | 0.12 | 932.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 315,747 | 0.12 | 2876.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 315,149 | 0.12 | 4278.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 314,946 | 0.12 | 18132.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 312,776 | 0.12 | 3753.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 310,870 | 0.12 | 950.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 310,077 | 0.12 | 7696.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 308,864 | 0.12 | 900.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 304,636 | 0.12 | 593.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 300,440 | 0.12 | 850.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 296,914 | 0.11 | 6826.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 293,957 | 0.11 | 1215.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 290,593 | 0.11 | 388.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 287,024 | 0.11 | 380.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,873 | 0.11 | 1830.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 284,820 | 0.11 | 984.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 282,518 | 0.11 | 1928.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 278,815 | 0.11 | 7064.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 276,252 | 0.11 | 14023.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 271,431 | 0.1 | 2522.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,079 | 0.1 | 3112.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 266,422 | 0.1 | 335.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 266,352 | 0.1 | 10641.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 263,974 | 0.1 | 5310.0 | |
| - | MOODYS CORP | COM | 615369105 | 261,877 | 0.1 | 578.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 261,857 | 0.1 | 2840.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 257,673 | 0.1 | 682.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 257,105 | 0.1 | 619.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 251,513 | 0.1 | 12507.0 | |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 251,113 | 0.1 | 11388.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 250,912 | 0.1 | 336.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 250,756 | 0.1 | 24228.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 249,668 | 0.1 | 3643.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 243,483 | 0.09 | 7664.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 240,460 | 0.09 | 1422.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 238,353 | 0.09 | 3024.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 236,399 | 0.09 | 253.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 234,647 | 0.09 | 9814.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 233,948 | 0.09 | 715.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 231,034 | 0.09 | 1317.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 229,690 | 0.09 | 2936.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 228,652 | 0.09 | 801.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 228,247 | 0.09 | 1776.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 226,554 | 0.09 | 7401.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 225,463 | 0.09 | 4793.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 225,346 | 0.09 | 400.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 222,630 | 0.09 | 1518.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 220,098 | 0.09 | 997.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 218,792 | 0.08 | 604.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 218,640 | 0.08 | 2820.0 |
| - | US BANCORP | COM NEW | 902973304 | 216,984 | 0.08 | 3592.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 216,113 | 0.08 | 605.0 |
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 215,596 | 0.08 | 10652.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 214,536 | 0.08 | 6711.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,473 | 0.08 | 5018.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 212,204 | 0.08 | 1817.0 |
| - | UNION PAC CORP | COM | 907818108 | 211,222 | 0.08 | 777.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210,008 | 0.08 | 2188.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 209,456 | 0.08 | 10119.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 202,376 | 0.08 | 1119.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 200,236 | 0.08 | 560.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186,667 | 0.07 | 10440.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 111,592 | 0.04 | 10008.0 | |
| HUMA | UNCHANGED | HUMACYTE INC | COM | 44486Q103 | 82,230 | 0.03 | 105418.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 46,108 | 0.02 | 14684.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 45,802 | 0.02 | 12480.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 44,664 | 0.02 | 12170.0 | |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 44,035 | 0.02 | 25163.0 |
| - | AIRSHIP AI HLDGS INC | COM | 008940108 | 23,900 | 0.01 | 10000.0 | |
| VGZ | UNCHANGED | VISTA GOLD CORP | COM NEW | 927926303 | 23,875 | 0.01 | 12500.0 |
| CHRS | UNCHANGED | COHERUS ONCOLOGY INC | COM | 19249H103 | 16,130 | 0.01 | 11521.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 258,585,187 | 189 | 2.741858 | 0.126851 | 4.382933 |
| 2026-03-31 | 2026-05-08 | 226,067,679 | 170 | 3.068002 | 0.13734 | 4.93895 |
| 2025-12-31 | 2026-02-09 | 217,607,965 | 157 | 3.30758 | 0.147821 | 5.812634 |
| 2025-09-30 | 2025-11-06 | 220,311,764 | 167 | 3.787069 | 0.151519 | 6.600384 |
| 2025-03-31 | 2025-05-09 | 155,426,739 | 155 | 1.565513 | 0.075622 | 2.947997 |
| 2024-12-31 | 2025-02-07 | 148,857,925 | 145 | 1.584566 | 0.076147 | 3.147472 |