Core Wealth Partners LLC
CIK 0001965078
Annualised vol
11.464002%
Beta
0.561802
HHI
224.355431
Top-10 weight
34.342111%
VaR 95%
1.049018%
VaR 99%
2.208312%
Max drawdown
18.871293%
Matched value
56.422201%
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 ($) |
|---|---|---|---|---|---|
| ROK | ADDED | 41,841 | 41,789 | 0.12% | 20,714,781 |
| AAPL | REDUCED | 61,326 | 62,970 | -2.61% | 17,745,196 |
| GOOGL | REDUCED | 24,974 | 25,616 | -2.51% | 8,894,458 |
| MSFT | REDUCED | 15,768 | 15,789 | -0.13% | 5,881,860 |
| AMZN | REDUCED | 21,426 | 22,806 | -6.05% | 5,106,673 |
| NVDA | REDUCED | 23,095 | 26,755 | -13.68% | 4,621,090 |
| AME | UNCHANGED | 18,000 | 18,000 | 0.0% | 4,354,920 |
| JPM | REDUCED | 10,716 | 11,852 | -9.58% | 3,507,672 |
| COST | REDUCED | 3,628 | 4,027 | -9.91% | 3,393,887 |
| AVGO | REDUCED | 8,682 | 10,379 | -16.35% | 3,279,729 |
| BA | REDUCED | 14,341 | 14,416 | -0.52% | 3,104,396 |
| TSLA | ADDED | 7,076 | 6,764 | 4.61% | 2,976,166 |
| JNJ | REDUCED | 11,580 | 12,054 | -3.93% | 2,940,881 |
| SWKS | ADDED | 37,867 | 37,817 | 0.13% | 2,567,385 |
| RTX | ADDED | 13,139 | 13,111 | 0.21% | 2,492,862 |
| GILD | ADDED | 18,313 | 18,043 | 1.5% | 2,313,664 |
| V | REDUCED | 6,407 | 7,231 | -11.4% | 2,198,079 |
| LRCX | ADDED | 4,095 | 4,000 | 2.38% | 1,774,486 |
| ABBV | REDUCED | 6,948 | 7,657 | -9.26% | 1,748,400 |
| MRVL | ADDED | 5,491 | 5,235 | 4.89% | 1,635,845 |
| WMT | REDUCED | 14,226 | 17,580 | -19.08% | 1,611,193 |
| CVX | ADDED | 9,355 | 9,076 | 3.07% | 1,550,672 |
| META | REDUCED | 2,458 | 2,964 | -17.07% | 1,384,594 |
| LLY | REDUCED | 1,132 | 1,513 | -25.18% | 1,358,080 |
| ORCL | REDUCED | 9,181 | 10,665 | -13.91% | 1,345,492 |
| KO | REDUCED | 14,916 | 14,974 | -0.39% | 1,212,215 |
| PG | REDUCED | 7,818 | 8,853 | -11.69% | 1,146,399 |
| IBIT | REDUCED | 34,530 | 34,740 | -0.6% | 1,139,807 |
| NFLX | REDUCED | 15,852 | 16,304 | -2.77% | 1,131,833 |
| PLTR | ADDED | 8,467 | 7,665 | 10.46% | 987,903 |
| MA | REDUCED | 1,911 | 2,375 | -19.54% | 981,508 |
| SYY | REDUCED | 10,279 | 10,914 | -5.82% | 859,133 |
| CARR | ADDED | 11,458 | 11,452 | 0.05% | 840,449 |
| MRK | ADDED | 6,447 | 6,445 | 0.03% | 828,470 |
| CAT | ADDED | 738 | 700 | 5.43% | 785,896 |
| RIO | UNCHANGED | 8,000 | 8,000 | 0.0% | 759,440 |
| VZ | ADDED | 16,656 | 16,389 | 1.63% | 705,215 |
| SHEL | UNCHANGED | 9,049 | 9,049 | 0.0% | 701,659 |
| MU | NEW | 606 | - | - | 699,500 |
| PEP | ADDED | 5,001 | 4,978 | 0.46% | 677,140 |
| LMT | REDUCED | 1,250 | 1,298 | -3.7% | 636,775 |
| SBUX | ADDED | 6,048 | 6,023 | 0.42% | 618,052 |
| GEV | UNCHANGED | 515 | 515 | 0.0% | 605,053 |
| HD | REDUCED | 1,705 | 1,976 | -13.71% | 601,228 |
| TGT | UNCHANGED | 4,300 | 4,300 | 0.0% | 561,623 |
| MSTR | ADDED | 6,635 | 6,422 | 3.32% | 559,993 |
| AMD | NEW | 899 | - | - | 522,238 |
| ETN | UNCHANGED | 1,200 | 1,200 | 0.0% | 511,344 |
| MCD | REDUCED | 1,763 | 1,801 | -2.11% | 476,636 |
| KMB | REDUCED | 3,884 | 4,368 | -11.08% | 426,373 |
| SITM | NEW | 511 | - | - | 380,981 |
| HTGC | UNCHANGED | 24,153 | 24,153 | 0.0% | 380,893 |
| NET | UNCHANGED | 1,440 | 1,440 | 0.0% | 353,203 |
| OTIS | UNCHANGED | 4,670 | 4,670 | 0.0% | 334,372 |
| O | ADDED | 5,071 | 4,502 | 12.64% | 314,185 |
| FDX | ADDED | 1,003 | 1,000 | 0.3% | 314,000 |
| ABT | ADDED | 3,428 | 3,417 | 0.32% | 311,102 |
| WELL | ADDED | 1,293 | 1,288 | 0.39% | 293,392 |
| CSWC | ADDED | 12,320 | 11,520 | 6.94% | 292,846 |
| WCC | REDUCED | 817 | 917 | -10.91% | 282,362 |
| PFE | ADDED | 11,587 | 11,501 | 0.75% | 279,017 |
| BE | NEW | 867 | - | - | 262,441 |
| PM | REDUCED | 1,430 | 1,461 | -2.12% | 258,701 |
| CLS | NEW | 694 | - | - | 253,171 |
| BMY | REDUCED | 4,220 | 6,439 | -34.46% | 243,156 |
| ALNY | NEW | 800 | - | - | 240,824 |
| MDT | UNCHANGED | 3,000 | 3,000 | 0.0% | 234,690 |
| CBRE | UNCHANGED | 1,700 | 1,700 | 0.0% | 228,973 |
| TER | NEW | 457 | - | - | 221,300 |
| AMGN | NEW | 562 | - | - | 203,339 |
| ARCC | UNCHANGED | 10,678 | 10,678 | 0.0% | 197,863 |
| OWL | ADDED | 17,456 | 17,256 | 1.16% | 189,747 |
| WRAP | UNCHANGED | 11,400 | 11,400 | 0.0% | 14,706 |
| TMUS | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 20,714,781 | 8.83 | 41841.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,745,196 | 7.56 | 61326.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,632,669 | 2.83 | 13255.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,215,043 | 2.65 | 17391.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,881,860 | 2.51 | 15768.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,106,673 | 2.18 | 21426.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,082,583 | 2.17 | 228021.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,621,090 | 1.97 | 23095.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 4,354,920 | 1.86 | 18000.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,246,663 | 1.81 | 84109.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,959,096 | 1.69 | 39327.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,701,676 | 1.58 | 84881.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,660,191 | 1.56 | 39941.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,507,672 | 1.49 | 10716.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,393,887 | 1.45 | 3628.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,279,729 | 1.4 | 8682.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,226,716 | 1.37 | 23601.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,104,396 | 1.32 | 14341.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,057,456 | 1.3 | 4452.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,976,166 | 1.27 | 7076.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,940,881 | 1.25 | 11580.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,679,415 | 1.14 | 7583.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 2,596,104 | 1.11 | 104345.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,567,385 | 1.09 | 37867.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,558,554 | 1.09 | 23186.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,492,862 | 1.06 | 13139.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,313,664 | 0.99 | 18313.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,198,079 | 0.94 | 6407.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,129,031 | 0.91 | 2891.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,904,670 | 0.81 | 31888.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,874,975 | 0.8 | 2511.0 | |
| - | CORNING INC | COM | 219350105 | 1,865,289 | 0.79 | 7303.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 1,785,603 | 0.76 | 34868.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,774,486 | 0.76 | 4095.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,748,400 | 0.74 | 6948.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,635,845 | 0.7 | 5491.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,611,193 | 0.69 | 14226.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,578,543 | 0.67 | 15948.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,550,672 | 0.66 | 9355.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,544,424 | 0.66 | 52531.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 1,494,487 | 0.64 | 14156.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,472,009 | 0.63 | 12532.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,468,949 | 0.63 | 163762.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,426,813 | 0.61 | 5074.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,384,594 | 0.59 | 2458.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,371,951 | 0.58 | 14223.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,358,080 | 0.58 | 1132.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,345,492 | 0.57 | 9181.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,226,829 | 0.52 | 22884.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,212,215 | 0.52 | 14916.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,166,610 | 0.5 | 4289.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,146,399 | 0.49 | 7818.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,139,517 | 0.49 | 34230.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,131,833 | 0.48 | 15852.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,122,290 | 0.48 | 2350.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,104,212 | 0.47 | 9402.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,059,180 | 0.45 | 2000.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 987,903 | 0.42 | 8467.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 981,508 | 0.42 | 1911.0 |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 943,200 | 0.4 | 28651.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 933,833 | 0.4 | 27596.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 913,025 | 0.39 | 11664.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 903,816 | 0.39 | 5595.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 900,150 | 0.38 | 4019.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 884,354 | 0.38 | 17945.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 883,868 | 0.38 | 17727.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 859,133 | 0.37 | 10279.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 840,449 | 0.36 | 11458.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 837,500 | 0.36 | 10137.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 828,470 | 0.35 | 6447.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 813,840 | 0.35 | 2178.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 785,896 | 0.33 | 738.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 759,440 | 0.32 | 8000.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 758,662 | 0.32 | 3989.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 749,147 | 0.32 | 36034.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 745,196 | 0.32 | 4697.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 705,215 | 0.3 | 16656.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 701,659 | 0.3 | 9049.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 699,500 | 0.3 | 606.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 680,999 | 0.29 | 7201.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 677,140 | 0.29 | 5001.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 670,869 | 0.29 | 3010.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 648,195 | 0.28 | 27178.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 637,009 | 0.27 | 27540.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 636,775 | 0.27 | 1250.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 619,713 | 0.26 | 28054.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 618,052 | 0.26 | 6048.0 |
| - | QUALCOMM INC | COM | 747525103 | 605,784 | 0.26 | 3278.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 605,053 | 0.26 | 515.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 601,228 | 0.26 | 1705.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 596,503 | 0.25 | 12638.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 579,485 | 0.25 | 774.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 565,428 | 0.24 | 11230.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 561,623 | 0.24 | 4300.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 559,444 | 0.24 | 3020.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 559,395 | 0.24 | 6435.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 558,891 | 0.24 | 18907.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 544,197 | 0.23 | 8294.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 544,098 | 0.23 | 5422.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 522,238 | 0.22 | 899.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 522,170 | 0.22 | 8972.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 515,088 | 0.22 | 7622.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 511,344 | 0.22 | 1200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 496,945 | 0.21 | 1349.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 476,636 | 0.2 | 1763.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 471,413 | 0.2 | 44599.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 440,944 | 0.19 | 40866.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 436,674 | 0.19 | 8647.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 426,373 | 0.18 | 3884.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 423,730 | 0.18 | 13254.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 422,408 | 0.18 | 13300.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 421,200 | 0.18 | 2840.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 419,405 | 0.18 | 53224.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 405,063 | 0.17 | 4687.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 386,997 | 0.16 | 6561.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 386,457 | 0.16 | 3683.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 380,981 | 0.16 | 511.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 380,893 | 0.16 | 24153.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 374,495 | 0.16 | 6572.0 | |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 368,568 | 0.16 | 3500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 367,617 | 0.16 | 9935.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 359,952 | 0.15 | 29699.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 354,291 | 0.15 | 3468.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 353,203 | 0.15 | 1440.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 351,111 | 0.15 | 1178.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 336,274 | 0.14 | 4095.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 335,767 | 0.14 | 524.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 334,372 | 0.14 | 4670.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 323,670 | 0.14 | 6560.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 314,185 | 0.13 | 5071.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 314,000 | 0.13 | 1003.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 311,102 | 0.13 | 3428.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 310,992 | 0.13 | 6600.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307,922 | 0.13 | 832.0 | |
| - | US BANCORP | COM NEW | 902973304 | 302,000 | 0.13 | 5000.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 293,392 | 0.13 | 1293.0 |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 292,846 | 0.12 | 12320.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 292,446 | 0.12 | 3934.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 290,246 | 0.12 | 2157.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 285,074 | 0.12 | 4807.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 282,362 | 0.12 | 817.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 280,567 | 0.12 | 5408.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 279,017 | 0.12 | 11587.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 278,745 | 0.12 | 3373.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 275,099 | 0.12 | 14388.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 273,660 | 0.12 | 6709.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 273,163 | 0.12 | 902.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 267,502 | 0.11 | 5552.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 265,483 | 0.11 | 2639.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 262,441 | 0.11 | 867.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,787 | 0.11 | 861.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 258,701 | 0.11 | 1430.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 256,512 | 0.11 | 10626.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 253,171 | 0.11 | 694.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 246,149 | 0.1 | 8105.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244,428 | 0.1 | 1033.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,156 | 0.1 | 4220.0 |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 241,632 | 0.1 | 6890.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 240,824 | 0.1 | 800.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239,151 | 0.1 | 1926.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 235,434 | 0.1 | 664.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 234,690 | 0.1 | 3000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 233,224 | 0.1 | 1365.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 233,065 | 0.1 | 3028.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 231,158 | 0.1 | 850.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 230,865 | 0.1 | 18425.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 228,973 | 0.1 | 1700.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 227,169 | 0.1 | 1265.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 225,752 | 0.1 | 4581.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 225,381 | 0.1 | 9761.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 224,146 | 0.1 | 1157.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 221,300 | 0.09 | 457.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 221,057 | 0.09 | 7438.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 220,471 | 0.09 | 752.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 212,224 | 0.09 | 3758.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 210,829 | 0.09 | 8892.0 | |
| - | VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 207,912 | 0.09 | 4799.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 203,809 | 0.09 | 5641.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 203,339 | 0.09 | 562.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 200,494 | 0.09 | 394.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 200,340 | 0.09 | 11668.0 | |
| - | D R HORTON INC | COM | 23331A109 | 200,058 | 0.09 | 1228.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 197,863 | 0.08 | 10678.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 193,973 | 0.08 | 15060.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 190,620 | 0.08 | 10685.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 189,747 | 0.08 | 17456.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 172,620 | 0.07 | 15707.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 132,800 | 0.06 | 15514.0 | |
| WRAP | UNCHANGED | WRAP TECHNOLOGIES INC | COM | 98212N107 | 14,706 | 0.01 | 11400.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 598 | 0.0 | 200.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 290 | 0.0 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 234,701,584 | 191 | 11.464002 | 0.561802 | 18.871293 |
| 2026-03-31 | 2026-05-08 | 215,073,041 | 180 | 10.909354 | 0.540541 | 18.123815 |
| 2025-12-31 | 2026-02-17 | 222,129,624 | 178 | 11.163127 | 0.551341 | 18.32029 |
| 2025-09-30 | 2025-11-04 | 217,861,379 | 183 | 11.012739 | 0.543528 | 18.203319 |
| 2025-03-31 | 2025-05-13 | 171,975,941 | 167 | 9.522314 | 0.466285 | 16.588262 |
| 2024-12-31 | 2025-02-12 | 174,490,856 | 166 | 10.479829 | 0.512964 | 17.71014 |