AIRE ADVISORS, LLC
CIK 0001908177
Annualised vol
5.513951%
Beta
0.269297
HHI
278.620342
Top-10 weight
44.517954%
VaR 95%
0.506498%
VaR 99%
1.024084%
Max drawdown
8.647538%
Matched value
27.259898%
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 | 168,724 | 168,989 | -0.16% | 48,821,969 |
| CMCSA | REDUCED | 494,434 | 494,479 | -0.01% | 12,138,360 |
| NVDA | REDUCED | 45,387 | 45,661 | -0.6% | 9,081,391 |
| GOOGL | REDUCED | 23,625 | 23,678 | -0.22% | 8,402,897 |
| TXRH | UNCHANGED | 35,000 | 35,000 | 0.0% | 6,763,050 |
| AMZN | REDUCED | 25,214 | 25,254 | -0.16% | 6,009,444 |
| TSLA | REDUCED | 12,990 | 13,007 | -0.13% | 5,463,493 |
| AMGN | ADDED | 13,940 | 13,926 | 0.1% | 5,047,981 |
| JPM | ADDED | 13,127 | 12,957 | 1.31% | 4,296,898 |
| META | REDUCED | 7,324 | 7,339 | -0.2% | 4,125,552 |
| MSFT | REDUCED | 10,965 | 11,167 | -1.81% | 4,090,202 |
| COST | REDUCED | 4,250 | 4,276 | -0.61% | 3,975,933 |
| EXPE | REDUCED | 13,166 | 13,206 | -0.3% | 3,368,916 |
| IONQ | ADDED | 60,043 | 60,000 | 0.07% | 3,197,890 |
| T | ADDED | 149,166 | 148,942 | 0.15% | 3,087,738 |
| FPS | ADDED | 55,000 | 35,000 | 57.14% | 3,072,300 |
| CAT | REDUCED | 2,873 | 2,878 | -0.17% | 3,059,408 |
| WBD | REDUCED | 88,186 | 88,190 | 0.0% | 2,351,039 |
| AON | ADDED | 6,287 | 6,273 | 0.22% | 2,085,480 |
| LLY | ADDED | 1,724 | 1,714 | 0.58% | 2,067,292 |
| CVX | ADDED | 12,460 | 12,282 | 1.45% | 2,065,399 |
| JNJ | REDUCED | 6,900 | 7,261 | -4.97% | 1,752,462 |
| PANW | ADDED | 4,935 | 4,821 | 2.36% | 1,682,934 |
| LLYVA | ADDED | 15,286 | 15,189 | 0.64% | 1,594,161 |
| V | REDUCED | 4,138 | 4,162 | -0.58% | 1,419,770 |
| KO | UNCHANGED | 16,838 | 16,838 | 0.0% | 1,368,397 |
| GEV | ADDED | 855 | 844 | 1.3% | 1,004,006 |
| HD | REDUCED | 2,781 | 2,791 | -0.36% | 980,784 |
| MCD | REDUCED | 3,472 | 3,474 | -0.06% | 938,575 |
| LBTYA | REDUCED | 76,443 | 77,594 | -1.48% | 848,067 |
| INTC | UNCHANGED | 5,325 | 5,325 | 0.0% | 743,564 |
| AVGO | ADDED | 1,931 | 1,876 | 2.93% | 729,441 |
| VRT | REDUCED | 2,154 | 2,170 | -0.74% | 721,180 |
| VSNT | UNCHANGED | 19,773 | 19,773 | 0.0% | 712,027 |
| UBER | REDUCED | 9,424 | 11,926 | -20.98% | 680,036 |
| BA | ADDED | 2,699 | 2,429 | 11.12% | 584,253 |
| GS | ADDED | 571 | 550 | 3.82% | 577,917 |
| NFLX | UNCHANGED | 8,040 | 8,040 | 0.0% | 574,056 |
| AXP | UNCHANGED | 1,492 | 1,492 | 0.0% | 504,740 |
| UNH | ADDED | 1,168 | 1,118 | 4.47% | 485,655 |
| WMT | REDUCED | 4,131 | 4,264 | -3.12% | 467,891 |
| ORCL | ADDED | 3,135 | 3,095 | 1.29% | 459,502 |
| ABBV | REDUCED | 1,784 | 1,918 | -6.99% | 448,992 |
| SCI | UNCHANGED | 5,500 | 5,500 | 0.0% | 417,780 |
| CIEN | REDUCED | 835 | 841 | -0.71% | 409,618 |
| MRK | ADDED | 3,136 | 3,039 | 3.19% | 403,033 |
| ETN | REDUCED | 871 | 1,090 | -20.09% | 370,996 |
| PH | REDUCED | 368 | 393 | -6.36% | 360,309 |
| HEI | ADDED | 892 | 800 | 11.5% | 317,721 |
| FSBC | NEW | 6,156 | - | - | 299,736 |
| LMT | REDUCED | 558 | 564 | -1.06% | 284,506 |
| SHBI | NEW | 12,339 | - | - | 283,180 |
| UBS | UNCHANGED | 5,647 | 5,647 | 0.0% | 279,865 |
| HTB | NEW | 5,404 | - | - | 269,606 |
| BX | ADDED | 2,265 | 2,244 | 0.94% | 266,547 |
| APLD | NEW | 7,000 | - | - | 261,100 |
| PCAR | UNCHANGED | 2,121 | 2,121 | 0.0% | 254,775 |
| UNM | NEW | 2,785 | - | - | 248,979 |
| MOG-A | NEW | 575 | - | - | 243,708 |
| PLTR | REDUCED | 2,017 | 2,858 | -29.43% | 235,323 |
| LILA | NEW | 28,437 | - | - | 222,150 |
| RVMD | NEW | 1,096 | - | - | 205,259 |
| DXC | NEW | 14,844 | - | - | 131,369 |
| MOMO | NEW | 13,976 | - | - | 81,061 |
| RNW | NEW | 11,890 | - | - | 74,313 |
| BRSP | NEW | 10,913 | - | - | 59,476 |
| SNAP | REDUCED | 10,102 | 11,531 | -12.39% | 44,853 |
| ANGI | CLOSED OUT | 0 | 14,453 | -100.0% | 0 |
| OSG | CLOSED OUT | 0 | 13,446 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,359 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 48,821,969 | 7.94 | 168724.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,514,926 | 6.27 | 447120.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,522,287 | 4.48 | 89854.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 27,417,933 | 4.46 | 230151.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,553,186 | 4.16 | 129318.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 24,406,443 | 3.97 | 267585.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,503,656 | 3.66 | 603963.0 | |
| - | RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 21,628,943 | 3.52 | 333006.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,306,276 | 3.14 | 154747.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,986,903 | 2.93 | 186412.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 16,172,045 | 2.63 | 461663.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 16,088,225 | 2.62 | 132152.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,725,285 | 2.56 | 190980.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,082,667 | 2.13 | 60032.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 12,138,360 | 1.97 | 494434.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 10,860,443 | 1.77 | 160705.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,294,322 | 1.51 | 184448.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,081,391 | 1.48 | 45387.0 |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 7,671,144 | 1.25 | 342156.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 7,290,154 | 1.19 | 66815.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,768,425 | 1.1 | 362142.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 6,763,050 | 1.1 | 35000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,475,434 | 1.05 | 12941.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 6,351,988 | 1.03 | 270989.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 6,246,309 | 1.02 | 272527.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,009,444 | 0.98 | 25214.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.97 | 8.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,463,493 | 0.89 | 12990.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 5,048,600 | 0.82 | 98432.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,047,981 | 0.82 | 13940.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,890,058 | 0.8 | 13683.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,568,297 | 0.74 | 164920.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,296,898 | 0.7 | 13127.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,125,552 | 0.67 | 7324.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,090,202 | 0.67 | 10965.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,993,916 | 0.65 | 10921.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,975,933 | 0.65 | 4250.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,786,192 | 0.62 | 36741.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,777,639 | 0.61 | 111632.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 3,576,187 | 0.58 | 48762.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,512,839 | 0.57 | 9942.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,486,599 | 0.57 | 38156.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,368,916 | 0.55 | 13166.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 3,197,890 | 0.52 | 60043.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,110,163 | 0.51 | 34867.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,087,738 | 0.5 | 149166.0 |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 3,072,300 | 0.5 | 55000.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,059,408 | 0.5 | 2873.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,985,434 | 0.49 | 62041.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,835,498 | 0.46 | 28845.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 2,640,096 | 0.43 | 71771.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,415,667 | 0.39 | 3235.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,351,039 | 0.38 | 88186.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,274,235 | 0.37 | 58629.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,194,724 | 0.36 | 26677.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,116,482 | 0.34 | 71648.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 2,085,480 | 0.34 | 6287.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,067,292 | 0.34 | 1724.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,065,399 | 0.34 | 12460.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,011,992 | 0.33 | 33707.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,005,746 | 0.33 | 2628.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,868,255 | 0.3 | 47250.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,752,462 | 0.29 | 6900.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,682,934 | 0.27 | 4935.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,668,676 | 0.27 | 12205.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,629,041 | 0.27 | 11275.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,445,191 | 0.24 | 23927.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,419,770 | 0.23 | 4138.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,368,397 | 0.22 | 16838.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,304,089 | 0.21 | 3524.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,300,439 | 0.21 | 16140.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,269,851 | 0.21 | 12614.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,210,929 | 0.2 | 27000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,187,897 | 0.19 | 3178.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,163,762 | 0.19 | 20424.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,133,952 | 0.18 | 4667.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,121,457 | 0.18 | 1523.0 | |
| LLYVA | ADDED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,116,720 | 0.18 | 10571.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,081,489 | 0.18 | 20886.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,004,006 | 0.16 | 855.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 993,809 | 0.16 | 29880.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 980,784 | 0.16 | 2781.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 938,575 | 0.15 | 3472.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 911,061 | 0.15 | 9576.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 832,539 | 0.14 | 2260.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 785,656 | 0.13 | 22570.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 779,307 | 0.13 | 19381.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 743,564 | 0.12 | 5325.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 734,985 | 0.12 | 4474.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 729,441 | 0.12 | 1931.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 722,600 | 0.12 | 20000.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 721,833 | 0.12 | 2692.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 721,180 | 0.12 | 2154.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 712,027 | 0.12 | 19773.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 707,356 | 0.12 | 4831.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680,647 | 0.11 | 2420.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 680,036 | 0.11 | 9424.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 676,321 | 0.11 | 22182.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 667,361 | 0.11 | 5682.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 661,775 | 0.11 | 2730.0 | |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 627,000 | 0.1 | 57000.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 584,253 | 0.1 | 2699.0 |
| - | QUALCOMM INC | COM | 747525103 | 581,533 | 0.09 | 3147.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 580,815 | 0.09 | 6003.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 577,917 | 0.09 | 571.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 575,466 | 0.09 | 4635.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 574,056 | 0.09 | 8040.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 504,740 | 0.08 | 1492.0 |
| - | DISNEY WALT CO | COM | 254687106 | 502,749 | 0.08 | 5223.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 496,615 | 0.08 | 3500.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 485,655 | 0.08 | 1168.0 |
| LLYVA | ADDED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 477,441 | 0.08 | 4715.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 467,891 | 0.08 | 4131.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 464,885 | 0.08 | 3013.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 463,863 | 0.08 | 3672.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 459,502 | 0.07 | 3135.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 456,300 | 0.07 | 5000.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 448,992 | 0.07 | 1784.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 419,165 | 0.07 | 582.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 417,780 | 0.07 | 5500.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 415,061 | 0.07 | 16490.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 409,618 | 0.07 | 835.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 407,882 | 0.07 | 7859.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 403,033 | 0.07 | 3136.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 396,031 | 0.06 | 4524.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 395,668 | 0.06 | 2600.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 378,835 | 0.06 | 2217.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 375,051 | 0.06 | 1254.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 370,996 | 0.06 | 871.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 360,309 | 0.06 | 368.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 360,308 | 0.06 | 2189.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 360,270 | 0.06 | 13044.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 343,441 | 0.06 | 12960.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 332,676 | 0.05 | 1145.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 326,170 | 0.05 | 338.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,841 | 0.05 | 472.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 317,721 | 0.05 | 892.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 301,234 | 0.05 | 5378.0 | |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 299,736 | 0.05 | 6156.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 287,068 | 0.05 | 9885.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 286,670 | 0.05 | 8889.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 285,544 | 0.05 | 3208.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 284,506 | 0.05 | 558.0 |
| SHBI | NEW | SHORE BANCSHARES INC | COM | 825107105 | 283,180 | 0.05 | 12339.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 279,865 | 0.05 | 5647.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 271,340 | 0.04 | 3907.0 | |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 269,606 | 0.04 | 5404.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 268,459 | 0.04 | 1952.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 266,547 | 0.04 | 2265.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 261,100 | 0.04 | 7000.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 254,775 | 0.04 | 2121.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 251,088 | 0.04 | 5347.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 248,979 | 0.04 | 2785.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 245,800 | 0.04 | 3999.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 245,289 | 0.04 | 2115.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 243,708 | 0.04 | 575.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 238,130 | 0.04 | 3342.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 235,993 | 0.04 | 2016.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 235,323 | 0.04 | 2017.0 |
| - | DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 232,215 | 0.04 | 5195.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 229,051 | 0.04 | 4772.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 228,187 | 0.04 | 2697.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 226,005 | 0.04 | 6105.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,580 | 0.04 | 1494.0 | |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 221,067 | 0.04 | 19443.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 217,710 | 0.04 | 4355.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 207,104 | 0.03 | 2593.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 205,259 | 0.03 | 1096.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 203,055 | 0.03 | 271.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 176,103 | 0.03 | 10150.0 | |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 131,369 | 0.02 | 14844.0 |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 123,970 | 0.02 | 15914.0 |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 98,180 | 0.02 | 12523.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 87,665 | 0.01 | 12382.0 | |
| MOMO | NEW | HELLO GROUP INC | ADS | 423403104 | 81,061 | 0.01 | 13976.0 |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 74,313 | 0.01 | 11890.0 |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 59,476 | 0.01 | 10913.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 44,853 | 0.01 | 10102.0 |
| - | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 189 | 0.0 | 13065.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 614,723,948 | 179 | 5.513951 | 0.269297 | 8.647538 |
| 2026-03-31 | 2026-05-06 | 546,648,041 | 167 | 5.588165 | 0.273149 | 8.894652 |
| 2025-12-31 | 2026-02-17 | 546,897,496 | 154 | 5.914118 | 0.288195 | 9.326111 |
| 2025-09-30 | 2025-11-10 | 550,761,171 | 168 | 5.846091 | 0.285432 | 9.019095 |
| 2025-03-31 | 2025-05-05 | 474,996,636 | 155 | 5.696471 | 0.275746 | 9.034423 |
| 2024-12-31 | 2025-02-12 | 485,768,328 | 166 | 6.387815 | 0.310298 | 9.851614 |