Spinnaker Investment Group, LLC
CIK 0001911067
Annualised vol
2.577375%
Beta
0.127409
HHI
824.243859
Top-10 weight
67.513843%
VaR 95%
0.245673%
VaR 99%
0.478659%
Max drawdown
3.98374%
Matched value
12.036779%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 37,457 | 39,545 | -5.28% | 13,972,030 |
| AAPL | ADDED | 46,933 | 42,372 | 10.76% | 13,580,768 |
| NVDA | ADDED | 30,937 | 24,607 | 25.72% | 6,190,222 |
| BLK | ADDED | 179,968 | 15,458 | 1064.24% | 6,095,352 |
| AVGO | REDUCED | 15,585 | 16,200 | -3.8% | 5,887,235 |
| GOOGL | ADDED | 7,956 | 5,215 | 52.56% | 2,830,066 |
| AMZN | ADDED | 9,673 | 6,244 | 54.92% | 2,305,466 |
| JNJ | ADDED | 7,276 | 6,249 | 16.43% | 1,847,991 |
| JPM | ADDED | 5,389 | 4,752 | 13.4% | 1,763,833 |
| UNH | ADDED | 2,413 | 2,267 | 6.44% | 1,002,972 |
| WMT | ADDED | 8,568 | 6,900 | 24.17% | 970,436 |
| AMGN | ADDED | 2,549 | 2,424 | 5.16% | 923,043 |
| PG | ADDED | 6,230 | 6,147 | 1.35% | 913,616 |
| ABBV | ADDED | 3,577 | 2,766 | 29.32% | 900,163 |
| PM | ADDED | 4,828 | 2,200 | 119.45% | 873,436 |
| MU | ADDED | 752 | 633 | 18.8% | 868,026 |
| DUK | ADDED | 6,304 | 6,290 | 0.22% | 797,960 |
| PEP | ADDED | 5,626 | 2,952 | 90.58% | 761,758 |
| KO | ADDED | 8,800 | 7,643 | 15.14% | 715,201 |
| WD | NEW | 12,777 | - | - | 698,902 |
| TSLA | ADDED | 1,640 | 968 | 69.42% | 689,934 |
| META | ADDED | 1,207 | 861 | 40.19% | 680,006 |
| LLY | ADDED | 473 | 286 | 65.38% | 567,567 |
| CVX | ADDED | 3,415 | 2,267 | 50.64% | 566,068 |
| AZN | ADDED | 2,899 | 2,793 | 3.8% | 549,709 |
| PFE | ADDED | 22,810 | 10,599 | 115.21% | 549,250 |
| RTX | ADDED | 2,535 | 2,399 | 5.67% | 480,968 |
| HSY | ADDED | 2,492 | 2,486 | 0.24% | 437,177 |
| V | ADDED | 1,222 | 1,002 | 21.96% | 419,393 |
| PANW | NEW | 1,146 | - | - | 390,810 |
| SNOW | ADDED | 1,469 | 1,446 | 1.59% | 373,862 |
| MCD | ADDED | 1,339 | 1,337 | 0.15% | 361,944 |
| BX | REDUCED | 3,048 | 3,087 | -1.26% | 358,659 |
| MDLZ | ADDED | 6,196 | 6,042 | 2.55% | 358,376 |
| PSX | NEW | 2,036 | - | - | 344,186 |
| MRK | ADDED | 2,671 | 2,203 | 21.24% | 343,167 |
| BEN | UNCHANGED | 6,161 | 6,161 | 0.0% | 328,813 |
| CSX | ADDED | 6,093 | 5,422 | 12.38% | 289,599 |
| KKR | REDUCED | 3,147 | 3,269 | -3.73% | 288,833 |
| LMT | ADDED | 561 | 520 | 7.88% | 285,998 |
| MO | ADDED | 3,875 | 3,811 | 1.68% | 278,806 |
| GEV | NEW | 211 | - | - | 247,907 |
| NEE | ADDED | 2,772 | 2,414 | 14.83% | 243,307 |
| KLAR | ADDED | 11,903 | 11,803 | 0.85% | 240,917 |
| INTC | NEW | 1,668 | - | - | 232,903 |
| AMD | NEW | 396 | - | - | 230,041 |
| COST | NEW | 240 | - | - | 224,518 |
| HON | REDUCED | 948 | 3,214 | -70.5% | 212,258 |
| STZ | ADDED | 1,513 | 1,504 | 0.6% | 210,435 |
| HONA | NEW | 948 | - | - | 209,584 |
| COP | ADDED | 1,983 | 1,696 | 16.92% | 206,153 |
| TOMZ | ADDED | 23,830 | 14,738 | 61.69% | 19,622 |
| SRE | CLOSED OUT | 0 | 18,897 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 15,453 | -100.0% | 0 |
| SAFE | CLOSED OUT | 0 | 14,351 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,886 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,813 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,322 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,292 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,136 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 557 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 502 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 136,722,778 | 21.91 | 2645051.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 61,420,624 | 9.84 | 642340.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 61,314,637 | 9.82 | 1933604.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 52,027,267 | 8.34 | 1261262.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 30,390,978 | 4.87 | 1160847.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,418,822 | 2.79 | 472438.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,223,550 | 2.76 | 23.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,820,346 | 2.53 | 192134.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,962,547 | 2.4 | 516662.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 14,039,476 | 2.25 | 269007.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 13,999,860 | 2.24 | 297491.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,972,030 | 2.24 | 37457.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,580,768 | 2.18 | 46933.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 7,491,743 | 1.2 | 150256.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,190,222 | 0.99 | 30937.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,887,235 | 0.94 | 15585.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,516,303 | 0.88 | 11024.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,763,755 | 0.76 | 12874.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,483,306 | 0.72 | 6004.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 4,342,650 | 0.7 | 86853.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,716,545 | 0.6 | 23425.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,653,635 | 0.59 | 130254.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 3,218,373 | 0.52 | 38873.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,199,467 | 0.51 | 11274.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,981,288 | 0.48 | 27702.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,630,917 | 0.42 | 58374.0 | |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 2,495,936 | 0.4 | 44722.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,335,319 | 0.37 | 31704.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,305,466 | 0.37 | 9673.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,223,283 | 0.36 | 9396.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,153,084 | 0.35 | 2875.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 2,061,701 | 0.33 | 52581.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,033,946 | 0.33 | 56295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,007,654 | 0.32 | 44280.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,932,360 | 0.31 | 22433.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,847,991 | 0.3 | 7276.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,834,517 | 0.29 | 141008.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,763,833 | 0.28 | 5389.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,756,633 | 0.28 | 31102.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,700,584 | 0.27 | 4759.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,610,018 | 0.26 | 43703.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,511,793 | 0.24 | 2091.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 1,502,756 | 0.24 | 24597.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,457,082 | 0.23 | 25279.0 | |
| - | ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | 1,410,701 | 0.23 | 56192.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,355,640 | 0.22 | 48940.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,333,338 | 0.21 | 48538.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,313,204 | 0.21 | 1912.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,284,841 | 0.21 | 24192.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,281,543 | 0.21 | 40389.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,207,906 | 0.19 | 11982.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,129,482 | 0.18 | 3197.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,100,738 | 0.18 | 15449.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,002,972 | 0.16 | 2413.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 970,436 | 0.16 | 8568.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 957,643 | 0.15 | 20932.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 951,310 | 0.15 | 4158.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 944,260 | 0.15 | 3886.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 923,043 | 0.15 | 2549.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 913,616 | 0.15 | 6230.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 900,163 | 0.14 | 3577.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 886,053 | 0.14 | 13661.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 873,436 | 0.14 | 4828.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 868,026 | 0.14 | 752.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 857,240 | 0.14 | 18575.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 841,823 | 0.13 | 12378.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 823,986 | 0.13 | 75595.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 797,960 | 0.13 | 6304.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 772,648 | 0.12 | 5618.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 769,875 | 0.12 | 6638.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 761,758 | 0.12 | 5626.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 760,145 | 0.12 | 4068.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 748,728 | 0.12 | 12984.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 715,201 | 0.11 | 8800.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 708,356 | 0.11 | 2369.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 706,600 | 0.11 | 4000.0 | |
| WD | NEW | WALKER & DUNLOP INC | COM | 93148P102 | 698,902 | 0.11 | 12777.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 696,764 | 0.11 | 6921.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 689,934 | 0.11 | 1640.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 680,006 | 0.11 | 1207.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 653,915 | 0.1 | 15492.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 650,092 | 0.1 | 2863.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 641,862 | 0.1 | 16262.0 | |
| - | ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | 632,471 | 0.1 | 25113.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 598,898 | 0.1 | 5099.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 591,820 | 0.09 | 7144.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 567,567 | 0.09 | 473.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 566,068 | 0.09 | 3415.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 564,461 | 0.09 | 4129.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 556,393 | 0.09 | 2615.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 549,709 | 0.09 | 2899.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 549,250 | 0.09 | 22810.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 547,716 | 0.09 | 2429.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 539,096 | 0.09 | 9348.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 531,484 | 0.09 | 10011.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 530,101 | 0.08 | 10055.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 524,420 | 0.08 | 13815.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 522,261 | 0.08 | 6287.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 509,155 | 0.08 | 12071.0 | |
| - | USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 495,609 | 0.08 | 8423.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 481,246 | 0.08 | 9294.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 480,968 | 0.08 | 2535.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 479,493 | 0.08 | 8033.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 471,747 | 0.08 | 9362.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 462,353 | 0.07 | 19153.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 462,288 | 0.07 | 968.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 459,584 | 0.07 | 6086.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 450,355 | 0.07 | 6666.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 446,733 | 0.07 | 8333.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 437,177 | 0.07 | 2492.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 433,812 | 0.07 | 6445.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 419,393 | 0.07 | 1222.0 |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 400,093 | 0.06 | 7936.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 397,425 | 0.06 | 2086.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 390,810 | 0.06 | 1146.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 381,227 | 0.06 | 3064.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 373,862 | 0.06 | 1469.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 369,781 | 0.06 | 6790.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 361,944 | 0.06 | 1339.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 358,659 | 0.06 | 3048.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 358,376 | 0.06 | 6196.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 344,186 | 0.06 | 2036.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 343,167 | 0.05 | 2671.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 341,123 | 0.05 | 447.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 333,570 | 0.05 | 973.0 | |
| BEN | UNCHANGED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 328,813 | 0.05 | 6161.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 323,027 | 0.05 | 3219.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 322,371 | 0.05 | 1695.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 317,243 | 0.05 | 3521.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 311,788 | 0.05 | 3805.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 306,521 | 0.05 | 3585.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 302,782 | 0.05 | 3955.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 294,037 | 0.05 | 3054.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 289,599 | 0.05 | 6093.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 288,833 | 0.05 | 3147.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 285,998 | 0.05 | 561.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 278,806 | 0.04 | 3875.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 278,544 | 0.04 | 5507.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 277,381 | 0.04 | 5598.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 277,247 | 0.04 | 8724.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 273,716 | 0.04 | 5434.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 273,338 | 0.04 | 742.0 | |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 272,805 | 0.04 | 1041240.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 263,695 | 0.04 | 7205.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 263,163 | 0.04 | 7872.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 259,535 | 0.04 | 1654.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 258,541 | 0.04 | 3882.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 255,135 | 0.04 | 5918.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 251,767 | 0.04 | 1741.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251,742 | 0.04 | 1274.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 247,907 | 0.04 | 211.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 243,643 | 0.04 | 3024.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 243,307 | 0.04 | 2772.0 |
| KLAR | ADDED | KLARNA GROUP PLC | SHS | G5279N105 | 240,917 | 0.04 | 11903.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234,031 | 0.04 | 3188.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 233,657 | 0.04 | 2639.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 232,903 | 0.04 | 1668.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 232,440 | 0.04 | 15877.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,041 | 0.04 | 396.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 229,575 | 0.04 | 2778.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 227,391 | 0.04 | 9982.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,181 | 0.04 | 1033.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 224,761 | 0.04 | 4865.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 224,518 | 0.04 | 240.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 224,325 | 0.04 | 600.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221,638 | 0.04 | 300.0 | |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 220,876 | 0.04 | 5407.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 216,500 | 0.03 | 4103.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 215,087 | 0.03 | 1818.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 215,010 | 0.03 | 4108.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212,300 | 0.03 | 220.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 212,258 | 0.03 | 948.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 210,435 | 0.03 | 1513.0 |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 209,633 | 0.03 | 4202.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 209,584 | 0.03 | 948.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 206,721 | 0.03 | 4087.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 206,153 | 0.03 | 1983.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 201,022 | 0.03 | 1884.0 | |
| TOMZ | ADDED | TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 19,622 | 0.0 | 23830.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 624,080,938 | 179 | 2.577375 | 0.127409 | 3.98374 |
| 2026-03-31 | 2026-04-08 | 490,950,935 | 147 | 2.542851 | 0.125156 | 3.996692 |
| 2025-12-31 | 2026-01-12 | 551,365,939 | 170 | 3.085093 | 0.150377 | 4.433058 |
| 2025-09-30 | 2025-10-10 | 532,105,866 | 157 | 3.446159 | 0.16646 | 4.971143 |
| 2025-03-31 | 2025-04-22 | 442,225,358 | 104 | 3.092134 | 0.148267 | 4.309989 |
| 2024-12-31 | 2025-01-17 | 414,571,899 | 93 | 3.691916 | 0.176351 | 5.076293 |