LJI Wealth Management, LLC
CIK 0001988563
Annualised vol
3.179293%
Beta
0.156244
HHI
1037.664634
Top-10 weight
69.758235%
VaR 95%
0.300934%
VaR 99%
0.567238%
Max drawdown
4.696295%
Matched value
15.150397%
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 | 59,378 | 59,885 | -0.85% | 17,181,559 |
| LLY | ADDED | 7,026 | 6,681 | 5.16% | 8,427,116 |
| JPM | ADDED | 25,675 | 25,463 | 0.83% | 8,404,091 |
| NVDA | ADDED | 35,790 | 32,342 | 10.66% | 7,161,143 |
| GOOGL | ADDED | 16,064 | 13,051 | 23.09% | 5,705,732 |
| PLTR | ADDED | 38,498 | 37,823 | 1.78% | 4,491,571 |
| AMZN | ADDED | 15,658 | 14,922 | 4.93% | 3,731,930 |
| MSFT | ADDED | 9,994 | 8,913 | 12.13% | 3,727,955 |
| META | ADDED | 4,883 | 4,726 | 3.32% | 2,750,379 |
| BA | ADDED | 11,495 | 11,022 | 4.29% | 2,488,348 |
| LRCX | REDUCED | 4,856 | 6,761 | -28.18% | 2,104,034 |
| HROW | ADDED | 47,600 | 38,700 | 23.0% | 2,021,572 |
| AMD | REDUCED | 3,414 | 3,434 | -0.58% | 1,983,227 |
| BMY | REDUCED | 34,006 | 37,598 | -9.55% | 1,959,450 |
| UBER | ADDED | 26,898 | 20,354 | 32.15% | 1,940,960 |
| UNH | REDUCED | 4,114 | 4,331 | -5.01% | 1,709,948 |
| MU | ADDED | 1,479 | 1,359 | 8.83% | 1,707,195 |
| NET | REDUCED | 6,900 | 7,100 | -2.82% | 1,692,432 |
| AVGO | ADDED | 4,157 | 3,632 | 14.45% | 1,570,160 |
| KLAC | ADDED | 5,021 | 367 | 1268.12% | 1,514,898 |
| JNJ | ADDED | 5,826 | 5,690 | 2.39% | 1,479,596 |
| INTC | REDUCED | 9,788 | 11,488 | -14.8% | 1,366,698 |
| PCT | ADDED | 150,230 | 127,930 | 17.43% | 1,218,365 |
| CAT | REDUCED | 1,090 | 1,132 | -3.71% | 1,160,919 |
| ORCL | ADDED | 6,288 | 5,555 | 13.2% | 921,506 |
| COST | REDUCED | 956 | 961 | -0.52% | 894,309 |
| TSLA | REDUCED | 2,095 | 2,259 | -7.26% | 881,157 |
| BSX | ADDED | 20,384 | 12,685 | 60.69% | 869,989 |
| WMT | ADDED | 7,387 | 6,122 | 20.66% | 836,652 |
| RF | UNCHANGED | 25,940 | 25,940 | 0.0% | 783,388 |
| EXR | UNCHANGED | 5,330 | 5,330 | 0.0% | 774,449 |
| NFLX | ADDED | 9,947 | 8,706 | 14.25% | 710,201 |
| JOBY | ADDED | 75,500 | 61,100 | 23.57% | 673,460 |
| CVX | ADDED | 4,009 | 3,781 | 6.03% | 664,532 |
| TGT | REDUCED | 4,835 | 4,961 | -2.54% | 631,499 |
| HEI | REDUCED | 1,700 | 1,750 | -2.86% | 605,523 |
| V | ADDED | 1,647 | 1,312 | 25.53% | 565,181 |
| NOW | NEW | 5,270 | - | - | 523,206 |
| AME | UNCHANGED | 2,087 | 2,087 | 0.0% | 504,929 |
| SLB | ADDED | 10,755 | 9,255 | 16.21% | 500,000 |
| ABBV | REDUCED | 1,846 | 1,938 | -4.75% | 464,487 |
| HD | REDUCED | 1,294 | 1,665 | -22.28% | 456,251 |
| OKLO | REDUCED | 8,000 | 16,000 | -50.0% | 418,640 |
| WYNN | UNCHANGED | 4,300 | 4,300 | 0.0% | 417,487 |
| PM | REDUCED | 2,014 | 2,083 | -3.31% | 364,320 |
| MRVL | NEW | 1,221 | - | - | 363,724 |
| VRT | ADDED | 1,061 | 811 | 30.83% | 355,286 |
| SRE | UNCHANGED | 3,798 | 3,798 | 0.0% | 352,113 |
| PG | REDUCED | 2,383 | 2,754 | -13.47% | 349,472 |
| GS | REDUCED | 323 | 356 | -9.27% | 326,673 |
| MS | REDUCED | 1,537 | 1,871 | -17.85% | 321,294 |
| VZ | ADDED | 7,428 | 7,319 | 1.49% | 314,491 |
| AMGN | NEW | 865 | - | - | 313,176 |
| MO | UNCHANGED | 4,308 | 4,308 | 0.0% | 309,961 |
| FDX | UNCHANGED | 930 | 930 | 0.0% | 291,211 |
| SCHW | ADDED | 3,112 | 3,063 | 1.6% | 287,112 |
| MA | ADDED | 555 | 469 | 18.34% | 285,001 |
| MRK | ADDED | 2,149 | 1,688 | 27.31% | 276,177 |
| FCX | UNCHANGED | 4,162 | 4,162 | 0.0% | 261,748 |
| STLD | NEW | 1,106 | - | - | 253,688 |
| C | NEW | 1,789 | - | - | 250,367 |
| PI | NEW | 1,700 | - | - | 243,491 |
| LMT | ADDED | 458 | 333 | 37.54% | 233,534 |
| ASTS | NEW | 2,550 | - | - | 226,593 |
| SBUX | REDUCED | 2,162 | 2,346 | -7.84% | 220,935 |
| CNS | NEW | 7,620 | - | - | 216,244 |
| CRM | REDUCED | 1,376 | 1,441 | -4.51% | 215,564 |
| ECL | UNCHANGED | 773 | 773 | 0.0% | 215,484 |
| HUMA | REDUCED | 269,500 | 277,500 | -2.88% | 210,318 |
| ISRG | REDUCED | 519 | 1,054 | -50.76% | 206,396 |
| ABT | ADDED | 2,240 | 2,037 | 9.97% | 203,248 |
| ENVX | REDUCED | 10,900 | 22,705 | -51.99% | 66,163 |
| UWMC | UNCHANGED | 11,500 | 11,500 | 0.0% | 26,335 |
| ARAI | UNCHANGED | 15,340 | 15,340 | 0.0% | 6,581 |
| USAR | CLOSED OUT | 0 | 39,844 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 19,460 | -100.0% | 0 |
| BULL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 194,476,568 | 27.24 | 1183884.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 82,392,200 | 11.54 | 1635740.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 57,836,983 | 8.1 | 1198694.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 36,887,902 | 5.17 | 722584.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,742,125 | 4.17 | 80375.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 25,193,502 | 3.53 | 244076.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 21,246,229 | 2.98 | 192587.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,402,858 | 2.58 | 24990.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,181,559 | 2.41 | 59378.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 14,663,182 | 2.05 | 100227.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,196,286 | 1.57 | 37265.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9,066,903 | 1.27 | 31517.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,427,116 | 1.18 | 7026.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,404,091 | 1.18 | 25675.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,203,601 | 1.01 | 59328.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,161,143 | 1.0 | 35790.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,013,577 | 0.84 | 8053.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,491,571 | 0.63 | 38498.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,412,167 | 0.62 | 41440.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,731,930 | 0.52 | 15658.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,727,955 | 0.52 | 9994.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,463,555 | 0.49 | 60785.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,074,415 | 0.43 | 8701.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,832,249 | 0.4 | 50146.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,750,379 | 0.39 | 4883.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,680,426 | 0.38 | 3903.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,631,317 | 0.37 | 7363.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,488,348 | 0.35 | 11495.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,403,848 | 0.34 | 40757.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,335,228 | 0.33 | 25721.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,262,696 | 0.32 | 44735.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,180,685 | 0.31 | 13780.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,104,034 | 0.29 | 4856.0 |
| HROW | ADDED | HARROW INC | COM | 415858109 | 2,021,572 | 0.28 | 47600.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,983,227 | 0.28 | 3414.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,964,890 | 0.28 | 33761.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,959,450 | 0.27 | 34006.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,940,960 | 0.27 | 26898.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,934,704 | 0.27 | 40336.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,917,638 | 0.27 | 14026.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,849,580 | 0.26 | 41695.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,832,937 | 0.26 | 22369.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,769,452 | 0.25 | 33006.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,709,948 | 0.24 | 4114.0 |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 1,708,045 | 0.24 | 148139.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,707,195 | 0.24 | 1479.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,692,432 | 0.24 | 6900.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,688,442 | 0.24 | 20431.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,570,160 | 0.22 | 4157.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,517,602 | 0.21 | 30004.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,514,898 | 0.21 | 5021.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,479,596 | 0.21 | 5826.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,475,839 | 0.21 | 18317.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,395,283 | 0.2 | 2788.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,366,698 | 0.19 | 9788.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,315,059 | 0.18 | 2005.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,309,283 | 0.18 | 18731.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,307,475 | 0.18 | 12163.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 1,248,075 | 0.17 | 8226.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,218,365 | 0.17 | 150230.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,212,299 | 0.17 | 14634.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,209,088 | 0.17 | 7651.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,160,919 | 0.16 | 1090.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,118,358 | 0.16 | 11109.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,032,002 | 0.14 | 18760.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,008,699 | 0.14 | 11710.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 990,939 | 0.14 | 13239.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 979,503 | 0.14 | 492.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 921,506 | 0.13 | 6288.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 894,309 | 0.13 | 956.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 881,157 | 0.12 | 2095.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 870,049 | 0.12 | 1822.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 869,989 | 0.12 | 20384.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 853,485 | 0.12 | 9499.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 836,904 | 0.12 | 1118.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 836,652 | 0.12 | 7387.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 831,811 | 0.12 | 3909.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 805,393 | 0.11 | 8439.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 789,485 | 0.11 | 6328.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 783,917 | 0.11 | 2745.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 783,388 | 0.11 | 25940.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 774,449 | 0.11 | 5330.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 754,064 | 0.11 | 3103.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 750,000 | 0.11 | 15000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 745,588 | 0.1 | 977.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 726,615 | 0.1 | 1005.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 710,201 | 0.1 | 9947.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 678,911 | 0.1 | 7494.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 676,715 | 0.09 | 6288.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 673,460 | 0.09 | 75500.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 664,532 | 0.09 | 4009.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 663,479 | 0.09 | 18010.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 652,988 | 0.09 | 1250.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 631,499 | 0.09 | 4835.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 628,806 | 0.09 | 15036.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 605,523 | 0.08 | 1700.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 604,501 | 0.08 | 15584.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 595,227 | 0.08 | 6184.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 594,330 | 0.08 | 11000.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 577,548 | 0.08 | 5980.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 566,949 | 0.08 | 41353.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 565,181 | 0.08 | 1647.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 564,881 | 0.08 | 9095.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 547,896 | 0.08 | 2413.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 537,840 | 0.08 | 4500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 535,296 | 0.07 | 1968.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 532,731 | 0.07 | 1757.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 532,616 | 0.07 | 3500.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 523,206 | 0.07 | 5270.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 518,048 | 0.07 | 4427.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 512,638 | 0.07 | 4935.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 508,108 | 0.07 | 3718.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 507,055 | 0.07 | 7412.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 504,929 | 0.07 | 2087.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 502,768 | 0.07 | 98970.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 502,043 | 0.07 | 2039.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 500,000 | 0.07 | 10755.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 487,660 | 0.07 | 1631.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 475,648 | 0.07 | 1962.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 464,487 | 0.07 | 1846.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 456,251 | 0.06 | 1294.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 446,114 | 0.06 | 1472.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 440,863 | 0.06 | 2314.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 439,820 | 0.06 | 4710.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 419,258 | 0.06 | 23647.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 418,640 | 0.06 | 8000.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 417,487 | 0.06 | 4300.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 401,071 | 0.06 | 1695.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 396,732 | 0.06 | 7470.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 394,629 | 0.06 | 2398.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 380,820 | 0.05 | 13748.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 370,093 | 0.05 | 2691.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 367,720 | 0.05 | 5668.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 364,320 | 0.05 | 2014.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 363,724 | 0.05 | 1221.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 358,861 | 0.05 | 2752.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 358,702 | 0.05 | 3054.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 358,525 | 0.05 | 5190.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 355,286 | 0.05 | 1061.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 352,113 | 0.05 | 3798.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 351,105 | 0.05 | 9005.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 349,472 | 0.05 | 2383.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 349,399 | 0.05 | 11820.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 347,364 | 0.05 | 5819.0 | |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 341,657 | 0.05 | 2295.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 335,798 | 0.05 | 11504.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 331,217 | 0.05 | 4810.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,673 | 0.05 | 323.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 324,931 | 0.05 | 4849.0 | |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 324,630 | 0.05 | 9000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,110 | 0.05 | 1149.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 321,294 | 0.05 | 1537.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 319,898 | 0.04 | 5633.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 316,921 | 0.04 | 2325.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 315,113 | 0.04 | 6950.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,491 | 0.04 | 7428.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 313,176 | 0.04 | 865.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,085 | 0.04 | 4021.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 309,961 | 0.04 | 4308.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 308,919 | 0.04 | 3965.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 294,808 | 0.04 | 9669.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 293,409 | 0.04 | 14404.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 291,211 | 0.04 | 930.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 287,699 | 0.04 | 1965.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 287,112 | 0.04 | 3112.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,001 | 0.04 | 555.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 279,959 | 0.04 | 3814.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 278,278 | 0.04 | 748.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 276,177 | 0.04 | 2149.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 269,703 | 0.04 | 5044.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 264,520 | 0.04 | 1438.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262,300 | 0.04 | 615.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 261,748 | 0.04 | 4162.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258,373 | 0.04 | 3022.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 253,688 | 0.04 | 1106.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 250,367 | 0.04 | 1789.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 247,364 | 0.03 | 1233.0 | |
| PI | NEW | IMPINJ INC | COM | 453204109 | 243,491 | 0.03 | 1700.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 233,534 | 0.03 | 458.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 228,351 | 0.03 | 5690.0 | |
| - | TSS INC DEL | COM | 87288V101 | 227,550 | 0.03 | 18500.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 226,593 | 0.03 | 2550.0 |
| - | LOWES COS INC | COM | 548661107 | 224,900 | 0.03 | 1020.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 220,935 | 0.03 | 2162.0 |
| CNS | NEW | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 216,244 | 0.03 | 7620.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 215,779 | 0.03 | 1381.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 215,778 | 0.03 | 1360.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 215,564 | 0.03 | 1376.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 215,484 | 0.03 | 773.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 212,315 | 0.03 | 2737.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 0.03 | 300.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 210,410 | 0.03 | 563.0 | |
| HUMA | REDUCED | HUMACYTE INC | COM | 44486Q103 | 210,318 | 0.03 | 269500.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,007 | 0.03 | 1416.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 206,526 | 0.03 | 2650.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,396 | 0.03 | 519.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 203,248 | 0.03 | 2240.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 202,166 | 0.03 | 3625.0 | |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 66,163 | 0.01 | 10900.0 |
| UWMC | UNCHANGED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 26,335 | 0.0 | 11500.0 |
| ARAI | UNCHANGED | ARRIVE AI INC | COM NEW | 04272H204 | 6,581 | 0.0 | 15340.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 713,927,331 | 201 | 3.179293 | 0.156244 | 4.696295 |
| 2026-03-31 | 2026-05-05 | 626,063,210 | 194 | 2.916503 | 0.143 | 4.376846 |
| 2025-12-31 | 2026-02-03 | 656,243,714 | 190 | 3.036357 | 0.148479 | 4.628506 |
| 2025-09-30 | 2025-10-29 | 572,782,075 | 185 | 3.289112 | 0.159432 | 5.412451 |
| 2025-03-31 | 2025-05-02 | 502,153,631 | 182 | 2.832251 | 0.139313 | 4.420122 |
| 2024-12-31 | 2025-01-28 | 507,762,075 | 181 | 2.932629 | 0.144566 | 4.333737 |