Strait & Sound Wealth Management LLC
CIK 0001966210
Annualised vol
11.67061%
Beta
0.580092
HHI
269.824471
Top-10 weight
43.097841%
VaR 95%
1.144049%
VaR 99%
2.174863%
Max drawdown
16.926366%
Matched value
54.19707%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 94,155 | 104,904 | -10.25% | 27,244,749 |
| MSFT | REDUCED | 42,617 | 43,501 | -2.03% | 15,897,153 |
| NVDA | REDUCED | 69,184 | 71,027 | -2.59% | 13,843,071 |
| GOOGL | REDUCED | 37,792 | 41,626 | -9.21% | 13,493,143 |
| AMZN | REDUCED | 48,920 | 50,102 | -2.36% | 11,659,593 |
| COST | ADDED | 5,732 | 5,638 | 1.67% | 5,361,838 |
| V | REDUCED | 12,513 | 12,928 | -3.21% | 4,293,150 |
| AMD | REDUCED | 6,948 | 10,281 | -32.42% | 4,036,163 |
| META | REDUCED | 6,075 | 6,697 | -9.29% | 3,421,735 |
| SA | ADDED | 130,327 | 128,044 | 1.78% | 3,354,617 |
| HD | ADDED | 8,966 | 8,918 | 0.54% | 3,162,166 |
| WMT | REDUCED | 25,272 | 25,443 | -0.67% | 2,862,280 |
| JPM | REDUCED | 8,348 | 9,081 | -8.07% | 2,732,556 |
| TSLA | ADDED | 6,489 | 6,207 | 4.54% | 2,729,273 |
| ABBV | REDUCED | 10,197 | 10,259 | -0.6% | 2,566,046 |
| JNJ | REDUCED | 9,719 | 10,716 | -9.3% | 2,468,425 |
| AVGO | REDUCED | 6,059 | 6,576 | -7.86% | 2,288,866 |
| GS | REDUCED | 2,207 | 2,324 | -5.03% | 2,232,306 |
| ORCL | REDUCED | 14,640 | 18,243 | -19.75% | 2,145,492 |
| RTX | REDUCED | 10,731 | 10,753 | -0.2% | 2,036,008 |
| PLTR | ADDED | 16,903 | 14,292 | 18.27% | 1,972,073 |
| AMGN | ADDED | 5,292 | 5,275 | 0.32% | 1,916,423 |
| MS | REDUCED | 9,035 | 9,237 | -2.19% | 1,888,676 |
| MA | REDUCED | 3,636 | 3,677 | -1.12% | 1,867,354 |
| ARR | ADDED | 83,029 | 73,352 | 13.19% | 1,448,856 |
| NFLX | ADDED | 16,656 | 9,056 | 83.92% | 1,189,238 |
| PANW | REDUCED | 3,199 | 3,294 | -2.88% | 1,090,923 |
| CVX | ADDED | 6,275 | 6,082 | 3.17% | 1,040,144 |
| LLY | REDUCED | 856 | 877 | -2.39% | 1,026,346 |
| SHEL | ADDED | 12,992 | 12,468 | 4.2% | 1,007,400 |
| PG | REDUCED | 6,414 | 6,532 | -1.81% | 940,525 |
| BA | ADDED | 4,269 | 4,226 | 1.02% | 924,057 |
| SBUX | ADDED | 8,213 | 8,211 | 0.02% | 839,236 |
| MU | ADDED | 712 | 633 | 12.48% | 821,854 |
| AAAU | ADDED | 19,770 | 19,312 | 2.37% | 782,299 |
| LMT | ADDED | 1,067 | 1,064 | 0.28% | 543,594 |
| MCD | REDUCED | 1,850 | 1,977 | -6.42% | 500,074 |
| ETN | UNCHANGED | 1,173 | 1,173 | 0.0% | 499,839 |
| CRWV | REDUCED | 4,969 | 5,489 | -9.47% | 494,614 |
| NEE | UNCHANGED | 5,190 | 5,190 | 0.0% | 455,518 |
| PM | ADDED | 2,498 | 2,258 | 10.63% | 451,913 |
| REGN | ADDED | 714 | 688 | 3.78% | 445,208 |
| KO | ADDED | 5,093 | 5,080 | 0.26% | 413,884 |
| AXP | UNCHANGED | 1,137 | 1,137 | 0.0% | 384,590 |
| MRK | UNCHANGED | 2,424 | 2,424 | 0.0% | 311,484 |
| CRM | REDUCED | 1,986 | 2,725 | -27.12% | 311,159 |
| MO | ADDED | 4,149 | 4,144 | 0.12% | 298,521 |
| UBER | REDUCED | 4,131 | 4,397 | -6.05% | 298,093 |
| VRSK | UNCHANGED | 1,650 | 1,650 | 0.0% | 296,225 |
| INTC | NEW | 2,096 | - | - | 292,698 |
| PSX | ADDED | 1,705 | 1,680 | 1.49% | 288,230 |
| AFL | ADDED | 2,366 | 1,978 | 19.62% | 277,455 |
| AEE | UNCHANGED | 2,454 | 2,454 | 0.0% | 277,400 |
| WULF | REDUCED | 11,000 | 11,950 | -7.95% | 271,700 |
| UNH | REDUCED | 618 | 918 | -32.68% | 256,882 |
| CAT | NEW | 223 | - | - | 237,473 |
| ADSK | REDUCED | 1,151 | 1,176 | -2.13% | 223,777 |
| FBTC | ADDED | 4,010 | 3,510 | 14.25% | 204,711 |
| FSI | UNCHANGED | 14,228 | 14,228 | 0.0% | 94,758 |
| ABR | REDUCED | 13,170 | 179,258 | -92.65% | 71,381 |
| NKE | CLOSED OUT | 0 | 3,934 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,233 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,601 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,215,813 | 9.54 | 94055.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,897,153 | 5.57 | 42617.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,843,071 | 4.85 | 69184.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,409,299 | 4.35 | 34724.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 12,165,441 | 4.27 | 243992.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,635,759 | 4.08 | 48820.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,303,583 | 3.61 | 102350.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 7,054,494 | 2.47 | 140248.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 7,036,911 | 2.47 | 137857.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,361,838 | 1.88 | 5732.0 |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 5,017,577 | 1.76 | 137223.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,881,576 | 1.71 | 6629.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,293,150 | 1.51 | 12513.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,036,163 | 1.42 | 6948.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,706,311 | 1.3 | 4963.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 3,547,645 | 1.24 | 71858.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,496,225 | 1.23 | 6987.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,421,735 | 1.2 | 6075.0 |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 3,391,235 | 1.19 | 75495.0 | |
| SA | ADDED | SEABRIDGE GOLD INC | COM | 811927102 | 3,354,617 | 1.18 | 130327.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,091,630 | 1.08 | 8766.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,862,280 | 1.0 | 25272.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,732,556 | 0.96 | 8348.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,729,273 | 0.96 | 6489.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,566,046 | 0.9 | 10197.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,543,827 | 0.89 | 110818.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,468,425 | 0.87 | 9719.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 2,435,089 | 0.85 | 49746.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,388,645 | 0.84 | 109848.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,366,238 | 0.83 | 14648.0 | |
| - | BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | 2,275,286 | 0.8 | 57967.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,235,236 | 0.78 | 44571.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,232,306 | 0.78 | 2207.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,175,541 | 0.76 | 5759.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,145,492 | 0.75 | 14640.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 2,106,280 | 0.74 | 42959.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,036,008 | 0.71 | 10731.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,921,549 | 0.67 | 5252.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,916,423 | 0.67 | 5292.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,888,676 | 0.66 | 9035.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,867,354 | 0.65 | 3636.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,843,168 | 0.65 | 6554.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,832,069 | 0.64 | 15703.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,691,308 | 0.59 | 18456.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,605,472 | 0.56 | 71801.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 1,517,290 | 0.53 | 69473.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,509,191 | 0.53 | 17520.0 | |
| ARR | ADDED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,448,856 | 0.51 | 83029.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,393,642 | 0.49 | 16091.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,386,220 | 0.49 | 6317.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,176,413 | 0.41 | 12303.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,167,708 | 0.41 | 7440.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,167,566 | 0.41 | 36960.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,160,678 | 0.41 | 16256.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,153,372 | 0.4 | 11957.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,090,923 | 0.38 | 3199.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,083,844 | 0.38 | 3068.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,078,319 | 0.38 | 6592.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,072,605 | 0.38 | 11500.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,060,947 | 0.37 | 7760.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,050,546 | 0.37 | 5514.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,048,777 | 0.37 | 40952.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,040,144 | 0.36 | 6275.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,026,346 | 0.36 | 856.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,015,224 | 0.36 | 8038.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,007,400 | 0.35 | 12992.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,006,340 | 0.35 | 3864.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 994,224 | 0.35 | 6361.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 982,255 | 0.34 | 5661.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 940,525 | 0.33 | 6414.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 924,057 | 0.32 | 4269.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 839,236 | 0.29 | 8213.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 834,552 | 0.29 | 11061.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 821,854 | 0.29 | 712.0 |
| - | CISCO SYS INC | COM | 17275R102 | 807,819 | 0.28 | 6877.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 786,607 | 0.28 | 16159.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 784,674 | 0.28 | 6565.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 782,299 | 0.27 | 19770.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 742,920 | 0.26 | 13988.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 741,618 | 0.26 | 1553.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 717,423 | 0.25 | 15823.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 705,786 | 0.25 | 4448.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 705,749 | 0.25 | 1351.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 699,185 | 0.25 | 1898.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 683,261 | 0.24 | 13834.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 676,321 | 0.24 | 17346.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 658,437 | 0.23 | 2209.0 | |
| - | QUALCOMM INC | COM | 747525103 | 641,406 | 0.22 | 3471.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 620,100 | 0.22 | 29129.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609,190 | 0.21 | 887.0 | |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 606,913 | 0.21 | 13741.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 604,335 | 0.21 | 15022.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 568,138 | 0.2 | 5285.0 | |
| - | CORNING INC | COM | 219350105 | 566,288 | 0.2 | 2217.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 543,594 | 0.19 | 1067.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 534,528 | 0.19 | 36763.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 508,322 | 0.18 | 3094.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 500,074 | 0.18 | 1850.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 499,839 | 0.18 | 1173.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 494,614 | 0.17 | 4969.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 455,518 | 0.16 | 5190.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 451,913 | 0.16 | 2498.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 445,208 | 0.16 | 714.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 438,101 | 0.15 | 585.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 436,630 | 0.15 | 7104.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 416,969 | 0.15 | 5680.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 413,884 | 0.15 | 5093.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410,374 | 0.14 | 1109.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 409,947 | 0.14 | 1733.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 398,810 | 0.14 | 15095.0 | |
| - | ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 398,010 | 0.14 | 10328.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 392,636 | 0.14 | 7755.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 384,590 | 0.13 | 1137.0 |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 362,966 | 0.13 | 3603.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 361,670 | 0.13 | 6440.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 356,290 | 0.12 | 5969.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 339,861 | 0.12 | 2488.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 325,710 | 0.11 | 3921.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 311,484 | 0.11 | 2424.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 311,159 | 0.11 | 1986.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 298,521 | 0.1 | 4149.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 298,093 | 0.1 | 4131.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 296,225 | 0.1 | 1650.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 290,772 | 0.1 | 2031.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 289,999 | 0.1 | 5988.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 288,230 | 0.1 | 1705.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 282,296 | 0.1 | 2800.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 277,455 | 0.1 | 2366.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 277,400 | 0.1 | 2454.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 275,713 | 0.1 | 6049.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 273,875 | 0.1 | 2896.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 271,700 | 0.1 | 11000.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 265,577 | 0.09 | 11702.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 263,126 | 0.09 | 2716.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 262,057 | 0.09 | 8686.0 | |
| - | M & T BK CORP | COM | 55261F104 | 259,431 | 0.09 | 1090.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,882 | 0.09 | 618.0 |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 247,067 | 0.09 | 19718.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 243,746 | 0.09 | 3421.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 243,003 | 0.09 | 1491.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238,240 | 0.08 | 1508.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 237,473 | 0.08 | 223.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 234,953 | 0.08 | 1565.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 223,777 | 0.08 | 1151.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 223,230 | 0.08 | 3737.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 222,883 | 0.08 | 1596.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 222,196 | 0.08 | 6772.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 220,596 | 0.08 | 8612.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 213,360 | 0.07 | 2668.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,916 | 0.07 | 279.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 210,791 | 0.07 | 1602.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 208,639 | 0.07 | 1525.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 207,303 | 0.07 | 3877.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 207,009 | 0.07 | 2155.0 | |
| - | STATE STR CORP | COM | 857477103 | 205,216 | 0.07 | 1210.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 204,711 | 0.07 | 4010.0 |
| - | ONE STOP SYS INC | COM | 68247W109 | 181,800 | 0.06 | 10000.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 168,732 | 0.06 | 17200.0 | |
| - | KRANESHARES TRUST | HANG SENG TECH | 500767579 | 149,136 | 0.05 | 12115.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 140,004 | 0.05 | 1200.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 113,325 | 0.04 | 300.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 102,516 | 0.04 | 600.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 95,370 | 0.03 | 11000.0 | |
| FSI | UNCHANGED | FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 94,758 | 0.03 | 14228.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 90,043 | 0.03 | 527.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 85,430 | 0.03 | 500.0 | |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 71,381 | 0.03 | 13170.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 69,815 | 0.02 | 500.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 35,268 | 0.01 | 100.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 35,268 | 0.01 | 100.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,456 | 0.01 | 400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 31,866 | 0.01 | 600.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 31,260 | 0.01 | 200.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,936 | 0.01 | 100.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 28,560 | 0.01 | 400.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 23,834 | 0.01 | 100.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,086 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 285,219,302 | 177 | 11.67061 | 0.580092 | 16.926366 |
| 2026-03-31 | 2026-05-18 | 268,595,825 | 180 | 11.423281 | 0.568951 | 16.3715 |
| 2025-12-31 | 2026-02-04 | 268,713,785 | 149 | 12.16707 | 0.602443 | 17.298156 |
| 2025-09-30 | 2025-10-21 | 260,612,880 | 148 | 11.803398 | 0.584813 | 17.262709 |
| 2025-03-31 | 2025-05-16 | 215,166,498 | 149 | 10.887548 | 0.54336 | 15.685987 |
| 2024-12-31 | 2025-02-18 | 215,667,399 | 149 | 11.519668 | 0.574056 | 16.468319 |