Granite Bay Wealth Management, LLC
CIK 0001911472
Annualised vol
6.212209%
Beta
0.297978
HHI
205.113459
Top-10 weight
35.624873%
VaR 95%
0.649049%
VaR 99%
1.077857%
Max drawdown
10.183279%
Matched value
28.685413%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 210,270 | 50,120 | 319.53% | 50,116 |
| AAPL | ADDED | 153,136 | 40,448 | 278.6% | 44,311 |
| SNOW | NEW | 125,958 | - | - | 32,056 |
| MSFT | ADDED | 58,321 | 25,739 | 126.59% | 21,755 |
| GOOGL | ADDED | 55,667 | 32,237 | 72.68% | 19,733 |
| NVDA | ADDED | 89,687 | 54,130 | 65.69% | 17,945 |
| TMO | ADDED | 35,644 | 15,447 | 130.75% | 17,870 |
| TMUS | ADDED | 85,974 | 37,904 | 126.82% | 14,420 |
| JPM | ADDED | 34,101 | 28,736 | 18.67% | 11,162 |
| BLK | ADDED | 317,112 | 311,365 | 1.85% | 11,147 |
| HD | ADDED | 26,136 | 22,338 | 17.0% | 9,218 |
| AMGN | ADDED | 24,371 | 21,900 | 11.28% | 8,825 |
| BX | ADDED | 53,868 | 45,645 | 18.02% | 6,339 |
| LLY | ADDED | 4,690 | 307 | 1427.69% | 5,626 |
| ARES | REDUCED | 44,549 | 44,832 | -0.63% | 4,959 |
| AVGO | ADDED | 11,148 | 1,445 | 671.49% | 4,211 |
| META | ADDED | 6,720 | 1,723 | 290.02% | 3,786 |
| V | ADDED | 7,334 | 2,467 | 197.28% | 2,516 |
| PANW | ADDED | 6,730 | 4,017 | 67.54% | 2,294 |
| GEV | ADDED | 1,779 | 343 | 418.66% | 2,090 |
| CVX | ADDED | 12,570 | 1,096 | 1046.9% | 2,084 |
| TSLA | ADDED | 3,763 | 633 | 494.47% | 1,583 |
| DCI | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,257 |
| JNJ | ADDED | 4,696 | 1,267 | 270.64% | 1,192 |
| WMT | ADDED | 9,906 | 1,636 | 505.5% | 1,122 |
| MA | NEW | 1,900 | - | - | 976 |
| WRB | REDUCED | 13,210 | 16,210 | -18.51% | 932 |
| BA | NEW | 4,025 | - | - | 871 |
| MCD | NEW | 2,794 | - | - | 756 |
| ABBV | NEW | 2,929 | - | - | 737 |
| MU | NEW | 564 | - | - | 650 |
| PM | ADDED | 3,568 | 1,523 | 134.27% | 646 |
| MRVL | NEW | 1,976 | - | - | 588 |
| SHOP | REDUCED | 5,063 | 5,068 | -0.1% | 578 |
| VZ | NEW | 13,539 | - | - | 573 |
| O | NEW | 9,086 | - | - | 562 |
| NFLX | ADDED | 7,849 | 2,365 | 231.88% | 560 |
| NEE | NEW | 5,524 | - | - | 485 |
| UNH | ADDED | 1,127 | 1,107 | 1.81% | 468 |
| CAT | NEW | 400 | - | - | 426 |
| DUK | NEW | 3,116 | - | - | 394 |
| ANET | NEW | 2,273 | - | - | 386 |
| PLTR | NEW | 3,263 | - | - | 381 |
| IBIT | NEW | 11,136 | - | - | 371 |
| ACM | NEW | 5,253 | - | - | 367 |
| AMD | NEW | 605 | - | - | 351 |
| LMT | NEW | 672 | - | - | 343 |
| GILD | NEW | 2,621 | - | - | 331 |
| MPB | NEW | 7,698 | - | - | 268 |
| D | NEW | 3,674 | - | - | 251 |
| GLP | UNCHANGED | 5,000 | 5,000 | 0.0% | 233 |
| ETN | NEW | 477 | - | - | 203 |
| GBTC | NEW | 4,405 | - | - | 201 |
| COIN | NEW | 1,369 | - | - | 200 |
| IAUX | NEW | 40,000 | - | - | 58 |
| BTG | NEW | 14,639 | - | - | 55 |
| RTX | CLOSED OUT | 0 | 44,028 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 4,276 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,955 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 464 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 50,366 | 4.64 | 671903.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 44,311 | 4.08 | 153136.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,521 | 3.82 | 482021.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,521 | 3.82 | 482021.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 41,302 | 3.8 | 1259604.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 39,504 | 3.64 | 1862508.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39,023 | 3.59 | 183406.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,632 | 2.91 | 213283.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,632 | 2.91 | 213283.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,979 | 2.39 | 379762.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,979 | 2.39 | 379762.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,058 | 2.31 | 105135.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,058 | 2.31 | 105135.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,755 | 2.0 | 58321.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,034 | 1.94 | 28166.0 | |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,243 | 1.86 | 217032.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,359 | 1.78 | 224009.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,359 | 1.78 | 224009.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 19,184 | 1.77 | 845132.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,945 | 1.65 | 89687.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 16,028 | 1.48 | 62979.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 16,028 | 1.48 | 62979.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 15,845 | 1.46 | 208191.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,442 | 1.42 | 70859.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,442 | 1.42 | 70859.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 15,064 | 1.39 | 297704.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,042 | 1.29 | 39741.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,263 | 1.13 | 159029.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,767 | 1.08 | 15419.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 11,162 | 1.03 | 34101.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,014 | 1.01 | 29899.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,868 | 1.0 | 21718.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 10,514 | 0.97 | 310798.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 10,254 | 0.94 | 64246.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 10,254 | 0.94 | 64246.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,218 | 0.85 | 26136.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,041 | 0.83 | 178785.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,951 | 0.82 | 158475.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,935 | 0.82 | 17822.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,935 | 0.82 | 17822.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,917 | 0.82 | 37684.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,825 | 0.81 | 24371.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,902 | 0.73 | 77245.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,673 | 0.71 | 20973.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,575 | 0.7 | 123253.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 7,210 | 0.66 | 42987.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 7,210 | 0.66 | 42987.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,591 | 0.61 | 9596.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,591 | 0.61 | 9596.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,496 | 0.6 | 121487.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,339 | 0.58 | 53868.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,160 | 0.57 | 62233.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,160 | 0.57 | 62233.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,691 | 0.52 | 15926.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,959 | 0.46 | 44549.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,562 | 0.42 | 85103.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,371 | 0.4 | 49110.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,220 | 0.39 | 30865.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,211 | 0.39 | 11148.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,162 | 0.38 | 44015.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,786 | 0.35 | 6720.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,575 | 0.33 | 63541.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,411 | 0.31 | 54833.0 | |
| - | SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,322 | 0.31 | 48364.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,220 | 0.3 | 35836.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,963 | 0.27 | 58090.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,813 | 0.26 | 2345.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,813 | 0.26 | 2345.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,516 | 0.23 | 7334.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,449 | 0.23 | 3270.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,359 | 0.22 | 8389.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,359 | 0.22 | 8389.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,355 | 0.22 | 15005.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,144 | 0.2 | 30096.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,144 | 0.2 | 30096.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,090 | 0.19 | 1779.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,993 | 0.18 | 4554.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,985 | 0.18 | 43682.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,857 | 0.17 | 13500.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,738 | 0.16 | 4652.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,729 | 0.16 | 9073.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,583 | 0.15 | 3763.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,441 | 0.13 | 2049.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,417 | 0.13 | 37091.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 1,257 | 0.12 | 14000.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,182 | 0.11 | 1264.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,147 | 0.11 | 3365.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,147 | 0.11 | 3365.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,125 | 0.1 | 3744.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,125 | 0.1 | 3744.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,102 | 0.1 | 11421.0 | |
| - | TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 1,081 | 0.1 | 39095.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,042 | 0.1 | 6285.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,042 | 0.1 | 6285.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 985 | 0.09 | 20342.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 976 | 0.09 | 1900.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 932 | 0.09 | 13210.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 876 | 0.08 | 1336.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 871 | 0.08 | 4025.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 826 | 0.08 | 6650.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 813 | 0.07 | 24015.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 801 | 0.07 | 13417.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 801 | 0.07 | 13417.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 737 | 0.07 | 2929.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 733 | 0.07 | 7274.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 693 | 0.06 | 6495.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 691 | 0.06 | 5883.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 683 | 0.06 | 2816.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 683 | 0.06 | 2816.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 674 | 0.06 | 2225.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 674 | 0.06 | 2225.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 634 | 0.06 | 1714.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | 633 | 0.06 | 6314.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 628 | 0.06 | 4711.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 596 | 0.05 | 5740.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 596 | 0.05 | 2348.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 596 | 0.05 | 2348.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 579 | 0.05 | 3647.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 578 | 0.05 | 5063.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573 | 0.05 | 13539.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 561 | 0.05 | 4953.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 561 | 0.05 | 4953.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 560 | 0.05 | 7849.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 547 | 0.05 | 1145.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 547 | 0.05 | 1145.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 530 | 0.05 | 13970.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 520 | 0.05 | 4892.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 517 | 0.05 | 14124.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 495 | 0.05 | 2042.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 485 | 0.04 | 5524.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 474 | 0.04 | 3279.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 473 | 0.04 | 4286.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 468 | 0.04 | 1127.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 454 | 0.04 | 1800.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 454 | 0.04 | 915.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 440 | 0.04 | 2784.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 426 | 0.04 | 400.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 412 | 0.04 | 4548.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 401 | 0.04 | 4685.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 401 | 0.04 | 4685.0 | |
| - | DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 400 | 0.04 | 1500.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 396 | 0.04 | 5176.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394 | 0.04 | 3116.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 392 | 0.04 | 13323.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 389 | 0.04 | 5304.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 389 | 0.04 | 5304.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 386 | 0.04 | 2273.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 381 | 0.04 | 3263.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 378 | 0.03 | 1397.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 378 | 0.03 | 1397.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 375 | 0.03 | 585.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 371 | 0.03 | 513.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 371 | 0.03 | 11136.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 367 | 0.03 | 5253.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 365 | 0.03 | 11525.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 365 | 0.03 | 7224.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 0.03 | 9813.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 0.03 | 9813.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 0.03 | 2453.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 0.03 | 2453.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 351 | 0.03 | 605.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 0.03 | 672.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 331 | 0.03 | 2621.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330 | 0.03 | 960.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330 | 0.03 | 960.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 0.03 | 282.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 0.03 | 282.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 0.03 | 1784.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 0.03 | 1784.0 |
| - | SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 322 | 0.03 | 6747.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 294 | 0.03 | 988.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 294 | 0.03 | 988.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 281 | 0.03 | 4543.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 281 | 0.03 | 4543.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 274 | 0.03 | 5073.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 271 | 0.02 | 7792.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 268 | 0.02 | 3000.0 | |
| MPB | NEW | MID PENN BANCORP INC | COM | 59540G107 | 268 | 0.02 | 7698.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 264 | 0.02 | 2247.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 263 | 0.02 | 1611.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 260 | 0.02 | 3717.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 259 | 0.02 | 7023.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 259 | 0.02 | 7023.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 252 | 0.02 | 127.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 251 | 0.02 | 3674.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251 | 0.02 | 3111.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 0.02 | 1678.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 0.02 | 1678.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 241 | 0.02 | 3278.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 237 | 0.02 | 3041.0 | |
| - | ISHARES TR | S&P 500 3 CAPPED | 46438G349 | 236 | 0.02 | 6846.0 | |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 233 | 0.02 | 5000.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 230 | 0.02 | 561.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 227 | 0.02 | 3990.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 224 | 0.02 | 8089.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219 | 0.02 | 227.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 216 | 0.02 | 2671.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 208 | 0.02 | 2713.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 208 | 0.02 | 2713.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 203 | 0.02 | 477.0 |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 201 | 0.02 | 4405.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 201 | 0.02 | 1932.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 200 | 0.02 | 1369.0 |
| - | WORLD FDS TR | T REX TARGET ETF | 98148L753 | 109 | 0.01 | 10255.0 | |
| IAUX | NEW | I-80 GOLD CORP | COM | 44955L106 | 58 | 0.01 | 40000.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 55 | 0.01 | 14639.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 46 | 0.0 | 27517.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,085,733 | 207 | 6.212209 | 0.297978 | 10.183279 |
| 2026-03-31 | 2026-05-01 | 469,933,002 | 94 | 5.475613 | 0.269744 | 9.163806 |
| 2025-12-31 | 2026-02-05 | 415,624,387 | 96 | 6.269592 | 0.308942 | 10.425455 |
| 2025-09-30 | 2025-10-15 | 384,023,433 | 80 | 6.217126 | 0.306446 | 10.359975 |
| 2025-03-31 | 2025-04-10 | 287,852 | 72 | 5.340958 | 0.264019 | 7.750679 |
| 2024-12-31 | 2025-01-13 | 269,901 | 73 | 5.358928 | 0.263964 | 7.815987 |