Bensler, LLC
CIK 0001965941
Annualised vol
12.704628%
Beta
0.600446
HHI
212.832964
Top-10 weight
36.864073%
VaR 95%
1.23452%
VaR 99%
2.265722%
Max drawdown
18.268244%
Matched value
53.636762%
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 ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 202,567 | 20,394 | 893.27% | 61,116,537 |
| NVDA | REDUCED | 273,010 | 274,651 | -0.6% | 54,626,668 |
| MS | ADDED | 948,130 | 846,729 | 11.98% | 47,620,771 |
| GOOGL | ADDED | 130,420 | 129,547 | 0.67% | 46,563,073 |
| MSFT | ADDED | 109,764 | 107,020 | 2.56% | 40,944,015 |
| AAPL | ADDED | 134,832 | 133,392 | 1.08% | 39,014,854 |
| MU | ADDED | 30,945 | 30,446 | 1.64% | 35,719,209 |
| BLK | NEW | 632,671 | - | - | 33,354,379 |
| LLY | ADDED | 21,497 | 20,497 | 4.88% | 25,784,012 |
| STRL | NEW | 27,254 | - | - | 22,875,929 |
| AVGO | ADDED | 42,575 | 39,651 | 7.37% | 16,082,657 |
| AMZN | REDUCED | 64,506 | 65,199 | -1.06% | 15,374,307 |
| VST | ADDED | 96,258 | 89,909 | 7.06% | 15,269,299 |
| LMT | ADDED | 24,797 | 23,328 | 6.3% | 12,633,184 |
| AXP | ADDED | 36,246 | 35,157 | 3.1% | 12,260,264 |
| DECK | ADDED | 117,348 | 108,720 | 7.94% | 11,651,490 |
| COST | ADDED | 11,760 | 10,924 | 7.65% | 11,001,526 |
| UBER | ADDED | 147,767 | 142,751 | 3.51% | 10,662,848 |
| META | ADDED | 18,502 | 16,850 | 9.8% | 10,422,146 |
| BWXT | ADDED | 50,714 | 44,856 | 13.06% | 9,871,539 |
| ANET | ADDED | 56,917 | 53,482 | 6.42% | 9,669,035 |
| WDC | NEW | 13,569 | - | - | 8,666,787 |
| WMT | ADDED | 68,596 | 67,856 | 1.09% | 7,769,192 |
| VRT | ADDED | 21,796 | 20,065 | 8.63% | 7,297,687 |
| SPOT | REDUCED | 9,373 | 9,985 | -6.13% | 4,303,195 |
| WPM | REDUCED | 31,614 | 33,641 | -6.03% | 3,550,847 |
| TSLA | ADDED | 7,589 | 6,283 | 20.79% | 3,191,936 |
| NDAQ | ADDED | 39,431 | 38,888 | 1.4% | 3,107,980 |
| HONA | NEW | 10,680 | - | - | 2,361,126 |
| SPGI | ADDED | 5,742 | 5,682 | 1.06% | 2,338,344 |
| CAT | ADDED | 2,003 | 1,810 | 10.66% | 2,133,040 |
| COR | ADDED | 6,621 | 5,895 | 12.32% | 1,873,652 |
| ETN | ADDED | 4,066 | 1,052 | 286.5% | 1,732,542 |
| RDDT | NEW | 7,926 | - | - | 1,375,831 |
| LRCX | ADDED | 2,620 | 2,510 | 4.38% | 1,135,324 |
| FLR | UNCHANGED | 19,400 | 19,400 | 0.0% | 1,016,366 |
| JPM | REDUCED | 2,840 | 2,885 | -1.56% | 929,486 |
| MRVL | ADDED | 2,903 | 2,211 | 31.3% | 864,766 |
| SBUX | ADDED | 7,263 | 7,140 | 1.72% | 742,162 |
| BA | ADDED | 2,900 | 2,439 | 18.9% | 627,762 |
| INTC | NEW | 4,148 | - | - | 579,182 |
| EME | UNCHANGED | 657 | 657 | 0.0% | 545,092 |
| GS | REDUCED | 536 | 611 | -12.27% | 542,094 |
| OKE | REDUCED | 5,109 | 5,252 | -2.72% | 444,212 |
| OKLO | REDUCED | 8,310 | 8,453 | -1.69% | 434,868 |
| AMD | NEW | 710 | - | - | 412,448 |
| FCX | UNCHANGED | 6,522 | 6,522 | 0.0% | 410,168 |
| JNJ | ADDED | 1,581 | 1,535 | 3.0% | 401,472 |
| MELI | REDUCED | 223 | 4,502 | -95.05% | 378,519 |
| KO | ADDED | 4,493 | 4,261 | 5.44% | 365,148 |
| CRM | UNCHANGED | 2,308 | 2,308 | 0.0% | 361,504 |
| ALK | ADDED | 6,562 | 6,048 | 8.5% | 342,537 |
| ALAB | NEW | 700 | - | - | 338,114 |
| V | REDUCED | 903 | 1,012 | -10.77% | 309,868 |
| SOFI | REDUCED | 17,200 | 17,450 | -1.43% | 308,397 |
| PM | REDUCED | 1,599 | 1,636 | -2.26% | 289,314 |
| PANW | NEW | 832 | - | - | 283,729 |
| GD | REDUCED | 733 | 760 | -3.55% | 259,812 |
| COIN | REDUCED | 1,760 | 1,763 | -0.17% | 257,294 |
| SHW | UNCHANGED | 692 | 692 | 0.0% | 238,106 |
| PCAR | REDUCED | 1,974 | 2,022 | -2.37% | 237,155 |
| TRV | UNCHANGED | 688 | 688 | 0.0% | 227,268 |
| APP | REDUCED | 440 | 551 | -20.15% | 226,701 |
| ORCL | ADDED | 1,526 | 1,470 | 3.81% | 223,588 |
| HWM | NEW | 794 | - | - | 213,475 |
| KTCC | UNCHANGED | 30,530 | 30,530 | 0.0% | 126,089 |
| FNWB | REDUCED | 11,041 | 12,230 | -9.72% | 119,353 |
| TDUP | NEW | 11,900 | - | - | 81,515 |
| CTAS | CLOSED OUT | 0 | 74,505 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 73,857 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 16,352 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 11,444 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 3,225 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,509 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,355 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,189 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 701 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 666 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 61,116,537 | 5.4 | 202567.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 54,626,668 | 4.83 | 273010.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 47,077,625 | 4.16 | 941741.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,601,103 | 3.77 | 119207.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 40,944,015 | 3.62 | 109764.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 39,014,854 | 3.45 | 134832.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 35,719,209 | 3.16 | 30945.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 33,354,379 | 2.95 | 632671.0 |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 31,691,256 | 2.8 | 434961.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 30,691,492 | 2.71 | 886781.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 28,861,439 | 2.55 | 1129607.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 25,784,012 | 2.28 | 21497.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,103,134 | 2.13 | 32731.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 23,702,892 | 2.1 | 1152865.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 22,875,929 | 2.02 | 27254.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 19,179,332 | 1.7 | 216713.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 17,669,584 | 1.56 | 927050.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,000,596 | 1.5 | 22765.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 16,975,049 | 1.5 | 77707.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 16,720,896 | 1.48 | 247497.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,082,657 | 1.42 | 42575.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 15,975,025 | 1.41 | 175956.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,374,307 | 1.36 | 64506.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 15,269,299 | 1.35 | 96258.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,184,726 | 1.25 | 65488.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 14,061,244 | 1.24 | 237081.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 13,800,874 | 1.22 | 540786.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,633,184 | 1.12 | 24797.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,260,264 | 1.08 | 36246.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 11,651,490 | 1.03 | 117348.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,001,526 | 0.97 | 11760.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 10,750,639 | 0.95 | 248398.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,662,848 | 0.94 | 147767.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 10,622,361 | 0.94 | 230170.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,473,421 | 0.93 | 172288.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,422,146 | 0.92 | 18502.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 10,255,873 | 0.91 | 177837.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 9,871,539 | 0.87 | 50714.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,871,204 | 0.87 | 292610.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,669,035 | 0.86 | 56917.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,550,321 | 0.84 | 189528.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 9,467,951 | 0.84 | 566940.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 8,878,136 | 0.79 | 378760.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 8,666,787 | 0.77 | 13569.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,282,710 | 0.73 | 4179.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,769,192 | 0.69 | 68596.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,752,979 | 0.69 | 10767.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,297,687 | 0.65 | 21796.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,668,025 | 0.59 | 16283.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,567,192 | 0.58 | 3301.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,343,105 | 0.56 | 20936.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 6,339,878 | 0.56 | 43489.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,811,806 | 0.51 | 183280.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 5,790,842 | 0.51 | 226117.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 5,118,366 | 0.45 | 101114.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,303,195 | 0.38 | 9373.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,225,285 | 0.37 | 8506.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,209,038 | 0.37 | 36645.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,039,652 | 0.36 | 18958.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,961,970 | 0.35 | 11213.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,550,847 | 0.31 | 31614.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,452,965 | 0.31 | 70663.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,191,936 | 0.28 | 7589.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,131,883 | 0.28 | 92550.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 3,107,980 | 0.27 | 39431.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,790,192 | 0.25 | 36185.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,587,866 | 0.23 | 18078.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | 2,491,329 | 0.22 | 48588.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,471,395 | 0.22 | 17970.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,437,835 | 0.22 | 66120.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,361,126 | 0.21 | 10680.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,351,868 | 0.21 | 14882.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,338,344 | 0.21 | 5742.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,305,684 | 0.2 | 18569.0 | |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 2,267,368 | 0.2 | 190856.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,246,486 | 0.2 | 7477.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,240,680 | 0.2 | 14336.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,217,144 | 0.2 | 22843.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,133,040 | 0.19 | 2003.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,094,643 | 0.19 | 4186.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,054,723 | 0.18 | 2992.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,052,662 | 0.18 | 27184.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,873,652 | 0.17 | 6621.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,754,754 | 0.16 | 48568.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,732,542 | 0.15 | 4066.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,705,055 | 0.15 | 11975.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,651,521 | 0.15 | 1711.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,627,150 | 0.14 | 6712.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,616,726 | 0.14 | 20653.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,525,792 | 0.13 | 17362.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,462,972 | 0.13 | 12240.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,426,665 | 0.13 | 17840.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,375,831 | 0.12 | 7926.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,351,590 | 0.12 | 3669.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,313,947 | 0.12 | 26859.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,176,919 | 0.1 | 3149.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,156,667 | 0.1 | 19631.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,135,324 | 0.1 | 2620.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,115,506 | 0.1 | 9375.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,111,612 | 0.1 | 60315.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,030,247 | 0.09 | 1376.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 1,016,366 | 0.09 | 19400.0 |
| - | FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | 975,671 | 0.09 | 19599.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 960,593 | 0.08 | 1839.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 929,486 | 0.08 | 2840.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 864,766 | 0.08 | 2903.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 859,019 | 0.08 | 7787.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 850,210 | 0.08 | 1780.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 813,089 | 0.07 | 3072.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 784,556 | 0.07 | 5361.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 763,907 | 0.07 | 8502.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 744,799 | 0.07 | 14290.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 744,458 | 0.07 | 5085.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 742,162 | 0.07 | 7263.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 739,613 | 0.07 | 1877.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 718,296 | 0.06 | 1941.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 711,599 | 0.06 | 4323.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 707,877 | 0.06 | 13671.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 699,009 | 0.06 | 2771.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 694,767 | 0.06 | 16904.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 689,984 | 0.06 | 2916.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 673,375 | 0.06 | 1958.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 663,494 | 0.06 | 23953.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 627,762 | 0.06 | 2900.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 605,732 | 0.05 | 20450.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 579,182 | 0.05 | 4148.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 564,458 | 0.05 | 7922.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 558,236 | 0.05 | 772.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 545,092 | 0.05 | 657.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 543,146 | 0.05 | 6389.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 543,006 | 0.05 | 13849.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 542,094 | 0.05 | 536.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 504,896 | 0.04 | 3404.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 469,656 | 0.04 | 5829.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 466,534 | 0.04 | 1539.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 452,846 | 0.04 | 12983.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 444,212 | 0.04 | 5109.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 434,868 | 0.04 | 8310.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 425,570 | 0.04 | 10433.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 425,139 | 0.04 | 4776.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 414,745 | 0.04 | 3531.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 412,448 | 0.04 | 710.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 411,720 | 0.04 | 3504.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 410,746 | 0.04 | 7348.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 410,168 | 0.04 | 6522.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 404,463 | 0.04 | 7310.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 401,472 | 0.04 | 1581.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 394,647 | 0.03 | 3365.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 378,519 | 0.03 | 223.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 377,120 | 0.03 | 7101.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 365,148 | 0.03 | 4493.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 361,504 | 0.03 | 2308.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 353,652 | 0.03 | 9753.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 342,537 | 0.03 | 6562.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 341,337 | 0.03 | 9806.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 338,114 | 0.03 | 700.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 333,816 | 0.03 | 6860.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332,114 | 0.03 | 3856.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 330,807 | 0.03 | 1852.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 329,628 | 0.03 | 469.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 321,703 | 0.03 | 2354.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 309,868 | 0.03 | 903.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 308,397 | 0.03 | 17200.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 302,317 | 0.03 | 6121.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 289,314 | 0.03 | 1599.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 287,163 | 0.03 | 6564.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,539 | 0.03 | 2971.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 285,953 | 0.03 | 3757.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 285,290 | 0.03 | 5650.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 283,729 | 0.03 | 832.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 267,952 | 0.02 | 1689.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 259,812 | 0.02 | 733.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 258,492 | 0.02 | 1190.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 257,294 | 0.02 | 1760.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 254,799 | 0.02 | 4472.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 249,787 | 0.02 | 2321.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 244,465 | 0.02 | 1788.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,838 | 0.02 | 2919.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 238,106 | 0.02 | 692.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 237,155 | 0.02 | 1974.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 227,268 | 0.02 | 688.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 226,701 | 0.02 | 440.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 226,102 | 0.02 | 5640.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 223,588 | 0.02 | 1526.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 219,651 | 0.02 | 3298.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 216,819 | 0.02 | 2245.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 214,601 | 0.02 | 1410.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 213,475 | 0.02 | 794.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 213,200 | 0.02 | 500.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 212,351 | 0.02 | 2044.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 205,377 | 0.02 | 1611.0 | |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 138,136 | 0.01 | 17530.0 | |
| KTCC | UNCHANGED | KEY TRONIC CORP | COM | 493144109 | 126,089 | 0.01 | 30530.0 |
| FNWB | REDUCED | FIRST NORTHWEST BANCORP | COM | 335834107 | 119,353 | 0.01 | 11041.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 110,592 | 0.01 | 24576.0 | |
| TDUP | NEW | THREDUP INC | CL A | 88556E102 | 81,515 | 0.01 | 11900.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 64,021 | 0.01 | 11019.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 37,583 | 0.0 | 11969.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,130,740,873 | 198 | 12.704628 | 0.600446 | 18.268244 |
| 2026-03-31 | 2026-05-04 | 968,856,481 | 194 | 10.616752 | 0.517057 | 16.59039 |
| 2025-12-31 | 2026-02-04 | 998,805,186 | 191 | 10.799522 | 0.53222 | 16.236446 |
| 2025-09-30 | 2025-11-03 | 961,988,842 | 178 | 11.142362 | 0.548006 | 16.700098 |
| 2025-03-31 | 2025-04-16 | 798,752,222 | 157 | 8.93458 | 0.441877 | 13.042564 |
| 2024-12-31 | 2025-01-22 | 841,222,610 | 164 | 9.035633 | 0.447456 | 13.051979 |