Mason & Associates Inc
CIK 0001917686
Annualised vol
4.652291%
Beta
0.218201
HHI
349.384345
Top-10 weight
47.967721%
VaR 95%
0.463918%
VaR 99%
0.815442%
Max drawdown
7.571998%
Matched value
18.573959%
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 ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 24,403 | 28,380 | -14.01% | 14,175,775 |
| AAPL | ADDED | 42,888 | 42,058 | 1.97% | 12,410,131 |
| NVDA | REDUCED | 58,055 | 61,260 | -5.23% | 11,616,207 |
| GOOGL | REDUCED | 28,785 | 30,624 | -6.01% | 10,244,777 |
| TSLA | ADDED | 18,813 | 18,604 | 1.12% | 7,912,794 |
| MSFT | ADDED | 18,070 | 17,444 | 3.59% | 6,740,306 |
| VICR | REDUCED | 14,699 | 17,657 | -16.75% | 5,582,253 |
| AMZN | REDUCED | 18,676 | 18,793 | -0.62% | 4,451,151 |
| PLTR | REDUCED | 30,635 | 31,314 | -2.17% | 3,574,191 |
| AVGO | ADDED | 9,003 | 8,310 | 8.34% | 3,401,039 |
| META | ADDED | 5,858 | 5,759 | 1.72% | 3,299,600 |
| JPM | REDUCED | 7,696 | 7,767 | -0.91% | 2,519,189 |
| MS | REDUCED | 31,243 | 35,989 | -13.19% | 1,882,877 |
| SLF | UNCHANGED | 20,068 | 20,068 | 0.0% | 1,573,733 |
| VRT | ADDED | 4,255 | 4,126 | 3.13% | 1,424,541 |
| OSCR | REDUCED | 47,902 | 48,860 | -1.96% | 1,366,172 |
| LLY | ADDED | 963 | 943 | 2.12% | 1,155,051 |
| OZ | REDUCED | 24,640 | 25,340 | -2.76% | 1,115,946 |
| SHW | UNCHANGED | 3,204 | 3,204 | 0.0% | 1,103,245 |
| COST | NEW | 1,014 | - | - | 948,613 |
| UNH | REDUCED | 2,266 | 2,782 | -18.55% | 941,818 |
| NOW | ADDED | 8,992 | 6,047 | 48.7% | 892,743 |
| SBUX | REDUCED | 8,658 | 10,012 | -13.52% | 884,761 |
| MU | NEW | 746 | - | - | 861,525 |
| AMGN | ADDED | 2,352 | 2,251 | 4.49% | 851,877 |
| ABBV | REDUCED | 3,310 | 3,421 | -3.24% | 832,823 |
| CL | ADDED | 8,541 | 8,493 | 0.57% | 783,003 |
| EW | REDUCED | 7,880 | 8,862 | -11.08% | 712,825 |
| V | ADDED | 2,022 | 1,889 | 7.04% | 693,862 |
| HD | ADDED | 1,912 | 1,826 | 4.71% | 674,183 |
| KLAC | ADDED | 2,193 | 220 | 896.82% | 661,650 |
| HODL | ADDED | 38,637 | 37,425 | 3.24% | 641,757 |
| CAH | REDUCED | 2,668 | 3,083 | -13.46% | 633,810 |
| AXON | UNCHANGED | 1,066 | 1,066 | 0.0% | 597,610 |
| CAT | REDUCED | 553 | 568 | -2.64% | 588,890 |
| WMT | ADDED | 4,933 | 4,932 | 0.02% | 558,745 |
| VST | REDUCED | 3,481 | 4,152 | -16.16% | 552,191 |
| MA | REDUCED | 1,054 | 1,158 | -8.98% | 541,177 |
| SCHW | REDUCED | 5,684 | 5,784 | -1.73% | 524,463 |
| BEN | ADDED | 8,987 | 8,715 | 3.12% | 479,636 |
| ANET | NEW | 2,357 | - | - | 400,407 |
| LMT | UNCHANGED | 784 | 784 | 0.0% | 399,417 |
| CRSP | REDUCED | 7,048 | 7,051 | -0.04% | 384,398 |
| DAL | NEW | 3,958 | - | - | 370,706 |
| CVX | REDUCED | 2,229 | 2,260 | -1.37% | 369,479 |
| O | ADDED | 5,795 | 4,983 | 16.3% | 359,058 |
| GS | NEW | 324 | - | - | 327,684 |
| NFLX | ADDED | 4,216 | 4,207 | 0.21% | 301,040 |
| CVS | NEW | 2,500 | - | - | 258,625 |
| PANW | REDUCED | 757 | 3,079 | -75.41% | 258,152 |
| GERN | ADDED | 200,312 | 120,700 | 65.96% | 256,399 |
| PL | NEW | 7,720 | - | - | 255,764 |
| BIIB | NEW | 1,038 | - | - | 224,270 |
| DE | NEW | 345 | - | - | 218,844 |
| DLO | UNCHANGED | 14,215 | 14,215 | 0.0% | 184,724 |
| IBO | UNCHANGED | 10,000 | 10,000 | 0.0% | 4,600 |
| T | CLOSED OUT | 0 | 7,386 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,499 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 2,340 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 726 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 68,034,013 | 10.99 | 166139.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 43,647,081 | 7.05 | 1008482.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 39,456,999 | 6.37 | 481535.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,735,325 | 4.16 | 39237.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 24,891,440 | 4.02 | 653490.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,315,879 | 3.93 | 272600.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,813,574 | 3.04 | 372620.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,300,130 | 2.96 | 231559.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 17,858,726 | 2.88 | 247077.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 15,886,915 | 2.57 | 634715.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,175,775 | 2.29 | 24403.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,699,557 | 2.21 | 141979.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 13,695,513 | 2.21 | 268513.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 12,466,751 | 2.01 | 224343.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,410,131 | 2.0 | 42888.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,013,083 | 1.94 | 238592.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,616,207 | 1.88 | 58055.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 10,754,633 | 1.74 | 58465.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,388,053 | 1.68 | 237713.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,155,511 | 1.32 | 206312.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,912,794 | 1.28 | 18813.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,917,525 | 1.12 | 13824.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,782,622 | 1.1 | 84183.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,740,306 | 1.09 | 18070.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,666,460 | 1.08 | 131826.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 6,588,308 | 1.06 | 138643.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,572,306 | 1.06 | 18391.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 6,250,686 | 1.01 | 105390.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 5,621,362 | 0.91 | 357593.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 5,582,253 | 0.9 | 14699.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,735,340 | 0.76 | 89549.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,451,151 | 0.72 | 18676.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,833,036 | 0.62 | 33957.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,768,406 | 0.61 | 45766.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,672,471 | 0.59 | 10394.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,603,185 | 0.58 | 83523.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,574,191 | 0.58 | 30635.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,401,039 | 0.55 | 9003.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,299,600 | 0.53 | 5858.0 |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 3,285,181 | 0.53 | 48177.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,263,074 | 0.53 | 22997.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,972,104 | 0.48 | 74032.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,918,247 | 0.47 | 3824.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,878,720 | 0.47 | 1447.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,706,216 | 0.44 | 31246.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,519,189 | 0.41 | 7696.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,419,187 | 0.39 | 6567.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 2,174,294 | 0.35 | 27218.0 | |
| - | CORNING INC | COM | 219350105 | 1,968,181 | 0.32 | 7705.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,861,130 | 0.3 | 13613.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,692,975 | 0.27 | 4575.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,683,203 | 0.27 | 36097.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,573,733 | 0.25 | 20068.0 |
| - | CVB FINL CORP | COM | 126600105 | 1,489,202 | 0.24 | 66040.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,457,961 | 0.24 | 65204.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,424,541 | 0.23 | 4255.0 |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 1,379,272 | 0.22 | 16854.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 1,366,172 | 0.22 | 47902.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,221,386 | 0.2 | 1636.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,162,320 | 0.19 | 172451.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,155,631 | 0.19 | 6066.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,155,051 | 0.19 | 963.0 |
| OZ | REDUCED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,115,946 | 0.18 | 24640.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,103,245 | 0.18 | 3204.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,027,873 | 0.17 | 14927.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,014,067 | 0.16 | 18131.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,010,901 | 0.16 | 17741.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,003,472 | 0.16 | 20146.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 993,677 | 0.16 | 10324.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 988,705 | 0.16 | 34140.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 984,695 | 0.16 | 19445.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 956,989 | 0.15 | 84057.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 948,613 | 0.15 | 1014.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 941,818 | 0.15 | 2266.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 898,182 | 0.15 | 11798.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 896,520 | 0.14 | 1240.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 892,743 | 0.14 | 8992.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 887,613 | 0.14 | 39732.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 885,447 | 0.14 | 8420.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 884,761 | 0.14 | 8658.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 861,525 | 0.14 | 746.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 857,407 | 0.14 | 1248.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 851,877 | 0.14 | 2352.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 845,476 | 0.14 | 1983.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 832,823 | 0.13 | 3310.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 827,977 | 0.13 | 4318.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 783,003 | 0.13 | 8541.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 780,222 | 0.13 | 24489.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 770,898 | 0.12 | 16106.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 763,070 | 0.12 | 30535.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 762,632 | 0.12 | 16325.0 | |
| - | FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 756,552 | 0.12 | 18499.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 756,117 | 0.12 | 17402.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 741,192 | 0.12 | 3132.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 739,960 | 0.12 | 7479.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 712,825 | 0.12 | 7880.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 694,997 | 0.11 | 13086.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 693,862 | 0.11 | 2022.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 692,696 | 0.11 | 1360.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 683,631 | 0.11 | 13119.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 674,183 | 0.11 | 1912.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 661,941 | 0.11 | 8117.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 661,650 | 0.11 | 2193.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 645,016 | 0.1 | 7488.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 641,757 | 0.1 | 38637.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 633,810 | 0.1 | 2668.0 |
| - | IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | 626,290 | 0.1 | 24034.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 597,610 | 0.1 | 1066.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 594,332 | 0.1 | 12536.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 588,890 | 0.1 | 553.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 562,102 | 0.09 | 6256.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 558,745 | 0.09 | 4933.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 553,701 | 0.09 | 27023.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 552,191 | 0.09 | 3481.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 541,177 | 0.09 | 1054.0 |
| - | QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 530,619 | 0.09 | 30716.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 524,712 | 0.08 | 6805.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 524,463 | 0.08 | 5684.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 509,887 | 0.08 | 19241.0 | |
| - | UNION PAC CORP | COM | 907818108 | 487,152 | 0.08 | 1791.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 479,636 | 0.08 | 8987.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 437,860 | 0.07 | 4242.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 425,598 | 0.07 | 578.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 412,696 | 0.07 | 3067.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 400,407 | 0.06 | 2357.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 399,417 | 0.06 | 784.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 390,588 | 0.06 | 7942.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 386,866 | 0.06 | 28957.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 384,398 | 0.06 | 7048.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 370,706 | 0.06 | 3958.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 369,479 | 0.06 | 2229.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 361,677 | 0.06 | 7140.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 359,058 | 0.06 | 5795.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 357,351 | 0.06 | 10560.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 349,402 | 0.06 | 2127.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 328,365 | 0.05 | 6492.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327,684 | 0.05 | 324.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 322,884 | 0.05 | 12692.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 305,823 | 0.05 | 1982.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 303,485 | 0.05 | 5485.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 301,040 | 0.05 | 4216.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 297,279 | 0.05 | 5829.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 284,517 | 0.05 | 979.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 283,657 | 0.05 | 2590.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 271,875 | 0.04 | 1122.0 | |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 270,674 | 0.04 | 11215.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 262,164 | 0.04 | 3460.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 258,625 | 0.04 | 2500.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 258,152 | 0.04 | 757.0 |
| GERN | ADDED | GERON CORP | COM | 374163103 | 256,399 | 0.04 | 200312.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 255,764 | 0.04 | 7720.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 251,776 | 0.04 | 121.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 246,701 | 0.04 | 1685.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 244,283 | 0.04 | 4944.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 229,243 | 0.04 | 2479.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 224,365 | 0.04 | 319.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 224,270 | 0.04 | 1038.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 218,844 | 0.04 | 345.0 |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 209,586 | 0.03 | 2600.0 | |
| DLO | UNCHANGED | DLOCAL LTD | CLASS A COM | G29018101 | 184,724 | 0.03 | 14215.0 |
| IBO | UNCHANGED | IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 4,600 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 619,041,462 | 161 | 4.652291 | 0.218201 | 7.571998 |
| 2026-03-31 | 2026-04-30 | 532,097,832 | 160 | 4.129075 | 0.198347 | 6.777648 |
| 2025-12-31 | 2026-02-05 | 531,313,987 | 157 | 4.520185 | 0.217978 | 7.630332 |
| 2025-09-30 | 2025-11-07 | 496,546,043 | 133 | 4.17004 | 0.199988 | 7.029225 |
| 2025-03-31 | 2025-04-17 | 402,387,036 | 113 | 3.114754 | 0.152925 | 4.926932 |
| 2024-12-31 | 2025-01-14 | 425,021,348 | 105 | 2.859465 | 0.141171 | 4.49504 |