CENTRAL VALLEY ADVISORS, LLC
CIK 0002010698
Annualised vol
5.731649%
Beta
0.285752
HHI
183.814787
Top-10 weight
34.371406%
VaR 95%
0.534596%
VaR 99%
1.016416%
Max drawdown
9.089724%
Matched value
29.566462%
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 | 54,148 | 57,537 | -5.89% | 15,668,879 |
| GOOGL | REDUCED | 25,289 | 26,503 | -4.58% | 9,010,913 |
| NVDA | REDUCED | 39,132 | 40,450 | -3.26% | 7,830,070 |
| MSFT | REDUCED | 18,730 | 19,630 | -4.58% | 6,986,966 |
| AMZN | ADDED | 24,827 | 24,321 | 2.08% | 5,917,268 |
| JPM | REDUCED | 14,243 | 14,519 | -1.9% | 4,662,430 |
| NEM | ADDED | 38,380 | 38,350 | 0.08% | 3,584,753 |
| META | REDUCED | 6,300 | 6,343 | -0.68% | 3,549,326 |
| CVX | ADDED | 20,543 | 20,004 | 2.69% | 3,405,411 |
| MO | ADDED | 42,183 | 41,396 | 1.9% | 3,035,052 |
| MCD | ADDED | 10,600 | 10,252 | 3.39% | 2,865,300 |
| FSLR | REDUCED | 11,979 | 12,301 | -2.62% | 2,826,568 |
| RIO | REDUCED | 29,313 | 30,112 | -2.65% | 2,782,663 |
| AMCR | ADDED | 59,614 | 54,600 | 9.18% | 2,584,267 |
| WMT | REDUCED | 22,790 | 24,529 | -7.09% | 2,581,054 |
| AVGO | REDUCED | 6,796 | 6,904 | -1.56% | 2,567,291 |
| MU | REDUCED | 2,172 | 2,398 | -9.42% | 2,507,120 |
| ES | ADDED | 34,612 | 33,493 | 3.34% | 2,501,383 |
| COST | REDUCED | 2,390 | 2,602 | -8.15% | 2,235,492 |
| RGLD | ADDED | 10,421 | 10,088 | 3.3% | 2,080,176 |
| NFLX | ADDED | 28,894 | 24,582 | 17.54% | 2,063,034 |
| V | REDUCED | 5,958 | 6,454 | -7.69% | 2,044,702 |
| HD | REDUCED | 5,457 | 5,887 | -7.3% | 1,925,377 |
| TSLA | REDUCED | 4,184 | 4,226 | -0.99% | 1,759,789 |
| TT | REDUCED | 3,031 | 3,742 | -19.0% | 1,488,820 |
| CB | NEW | 3,646 | - | - | 1,242,730 |
| NHC | UNCHANGED | 5,352 | 5,352 | 0.0% | 1,131,199 |
| CAT | UNCHANGED | 977 | 977 | 0.0% | 1,040,408 |
| JNJ | REDUCED | 4,091 | 4,100 | -0.22% | 1,038,839 |
| PLTR | REDUCED | 7,921 | 10,850 | -27.0% | 924,142 |
| INTC | REDUCED | 5,938 | 6,197 | -4.18% | 829,329 |
| GEV | UNCHANGED | 644 | 644 | 0.0% | 755,717 |
| UNH | REDUCED | 1,781 | 2,113 | -15.71% | 739,851 |
| CRM | REDUCED | 4,022 | 4,668 | -13.84% | 630,252 |
| MRVL | NEW | 1,850 | - | - | 551,097 |
| BA | REDUCED | 2,545 | 3,021 | -15.76% | 550,849 |
| PG | REDUCED | 3,746 | 4,307 | -13.03% | 549,292 |
| ABBV | ADDED | 1,883 | 1,880 | 0.16% | 473,838 |
| KO | ADDED | 5,747 | 5,501 | 4.47% | 467,106 |
| VZ | REDUCED | 10,741 | 12,142 | -11.54% | 454,776 |
| BLK | UNCHANGED | 447 | 447 | 0.0% | 430,063 |
| DE | UNCHANGED | 616 | 616 | 0.0% | 390,654 |
| T | REDUCED | 18,479 | 23,144 | -20.16% | 382,519 |
| LLY | REDUCED | 310 | 311 | -0.32% | 371,785 |
| C | ADDED | 2,527 | 2,525 | 0.08% | 353,693 |
| MRK | ADDED | 2,648 | 2,643 | 0.19% | 340,317 |
| PM | REDUCED | 1,781 | 1,792 | -0.61% | 322,161 |
| ORCL | REDUCED | 2,194 | 2,305 | -4.82% | 321,520 |
| ETN | REDUCED | 680 | 714 | -4.76% | 289,761 |
| GS | REDUCED | 285 | 383 | -25.59% | 288,240 |
| TRV | UNCHANGED | 839 | 839 | 0.0% | 276,948 |
| SCHW | UNCHANGED | 2,838 | 2,838 | 0.0% | 261,863 |
| PEP | REDUCED | 1,763 | 1,985 | -11.18% | 238,670 |
| AXP | UNCHANGED | 699 | 699 | 0.0% | 236,436 |
| GILD | ADDED | 1,769 | 1,764 | 0.28% | 223,403 |
| RTX | UNCHANGED | 1,159 | 1,159 | 0.0% | 219,982 |
| AMD | NEW | 363 | - | - | 210,871 |
| TROW | NEW | 1,833 | - | - | 208,394 |
| TLRY | UNCHANGED | 14,605 | 14,605 | 0.0% | 65,576 |
| PFE | CLOSED OUT | 0 | 7,247 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,437 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,524 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 521 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16,572,120 | 4.25 | 136486.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,664,539 | 4.02 | 54133.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,647,244 | 4.01 | 22783.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,922,319 | 3.83 | 178176.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,677,387 | 3.76 | 182169.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 13,170,528 | 3.38 | 428086.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 10,974,765 | 2.81 | 538903.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 10,869,242 | 2.79 | 663366.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 10,759,131 | 2.76 | 313952.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,753,058 | 2.76 | 548206.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 10,658,632 | 2.73 | 640350.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 10,628,966 | 2.73 | 572218.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,891,249 | 2.02 | 63552.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,830,070 | 2.01 | 39132.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,982,490 | 1.79 | 18718.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,707,886 | 1.72 | 18770.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,214,340 | 1.59 | 8322.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,917,268 | 1.52 | 24827.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,651,955 | 1.19 | 14211.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 4,421,051 | 1.13 | 188612.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,363,022 | 1.12 | 184560.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,264,337 | 1.09 | 175704.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 3,909,276 | 1.0 | 169747.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 3,807,990 | 0.98 | 173734.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 3,803,851 | 0.98 | 181265.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 3,705,237 | 0.95 | 88897.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,584,753 | 0.92 | 38380.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,549,326 | 0.91 | 6300.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,405,411 | 0.87 | 20543.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,399,667 | 0.87 | 6794.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,181,786 | 0.82 | 13125.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 3,151,038 | 0.81 | 78462.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,035,052 | 0.78 | 42183.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 3,005,497 | 0.77 | 71144.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,862,056 | 0.73 | 10588.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,853,877 | 0.73 | 69051.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,826,568 | 0.72 | 11979.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 2,810,236 | 0.72 | 80030.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,782,663 | 0.71 | 29313.0 |
| - | TRINITY INDS INC | COM | 896522109 | 2,592,275 | 0.66 | 74965.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 2,584,267 | 0.66 | 59614.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 2,584,252 | 0.66 | 46572.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,576,410 | 0.66 | 22749.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,563,136 | 0.66 | 6785.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 2,526,682 | 0.65 | 65560.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,507,120 | 0.64 | 2172.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,501,383 | 0.64 | 34612.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 2,481,563 | 0.64 | 64206.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 2,477,944 | 0.64 | 65205.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 2,389,722 | 0.61 | 58130.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 2,374,975 | 0.61 | 58253.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,271,877 | 0.58 | 6431.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,235,492 | 0.57 | 2390.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,185,636 | 0.56 | 2968.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 2,101,419 | 0.54 | 49933.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,088,497 | 0.54 | 46071.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 2,080,176 | 0.53 | 10421.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,063,034 | 0.53 | 28894.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,019,656 | 0.52 | 5885.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,921,850 | 0.49 | 5447.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,867,341 | 0.48 | 32772.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,759,789 | 0.45 | 4184.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,486,364 | 0.38 | 3026.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,373,103 | 0.35 | 14360.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,237,619 | 0.32 | 3631.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,161,116 | 0.3 | 4269.0 | |
| NHC | UNCHANGED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,131,199 | 0.29 | 5352.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,112,352 | 0.29 | 7699.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,071,277 | 0.27 | 9121.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,040,408 | 0.27 | 977.0 |
| - | PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 1,039,122 | 0.27 | 16332.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,028,934 | 0.26 | 4052.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,022,234 | 0.26 | 1558.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 962,370 | 0.25 | 2575.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 928,896 | 0.24 | 9600.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 924,142 | 0.24 | 7921.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 904,005 | 0.23 | 4150.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 890,857 | 0.23 | 6516.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855,102 | 0.22 | 3040.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 829,329 | 0.21 | 5938.0 |
| - | CLOROX CO DEL | COM | 189054109 | 799,676 | 0.21 | 8379.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 761,347 | 0.2 | 7882.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 755,717 | 0.19 | 644.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 742,791 | 0.19 | 11085.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 739,569 | 0.19 | 24677.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,942 | 0.19 | 1774.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 725,729 | 0.19 | 9529.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 723,628 | 0.19 | 1001.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 702,575 | 0.18 | 26373.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 692,434 | 0.18 | 26666.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 688,546 | 0.18 | 25134.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 686,432 | 0.18 | 4119.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 684,492 | 0.18 | 24790.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 672,346 | 0.17 | 5272.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 671,416 | 0.17 | 2838.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 658,768 | 0.17 | 6343.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 657,719 | 0.17 | 23311.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 656,572 | 0.17 | 14801.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 654,721 | 0.17 | 21658.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 649,391 | 0.17 | 24991.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 645,197 | 0.17 | 1351.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 642,145 | 0.16 | 23321.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 637,279 | 0.16 | 23124.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 630,341 | 0.16 | 22955.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 630,252 | 0.16 | 4022.0 |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 628,170 | 0.16 | 22439.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 611,511 | 0.16 | 4967.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 608,237 | 0.16 | 5090.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 599,548 | 0.15 | 3939.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 584,384 | 0.15 | 22119.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 579,011 | 0.15 | 12476.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 575,416 | 0.15 | 2582.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 551,097 | 0.14 | 1850.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 550,849 | 0.14 | 2545.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 544,306 | 0.14 | 3712.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 544,018 | 0.14 | 10929.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 534,543 | 0.14 | 3026.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 531,359 | 0.14 | 5368.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 522,395 | 0.13 | 2777.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 517,478 | 0.13 | 4698.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 468,554 | 0.12 | 1862.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 466,968 | 0.12 | 3196.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 463,774 | 0.12 | 5706.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 459,691 | 0.12 | 8574.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 459,153 | 0.12 | 2410.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 454,776 | 0.12 | 10741.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 427,178 | 0.11 | 444.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 425,027 | 0.11 | 1088.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 415,453 | 0.11 | 15157.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 413,506 | 0.11 | 5362.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 411,341 | 0.11 | 550.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 401,154 | 0.1 | 6892.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 395,103 | 0.1 | 5181.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 390,654 | 0.1 | 616.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 386,446 | 0.1 | 7341.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 380,959 | 0.1 | 967.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 380,159 | 0.1 | 18365.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 375,840 | 0.1 | 2502.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 371,785 | 0.1 | 310.0 |
| - | DISNEY WALT CO | COM | 254687106 | 367,854 | 0.09 | 3822.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 365,577 | 0.09 | 8243.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 354,570 | 0.09 | 1000.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 353,693 | 0.09 | 2527.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 350,588 | 0.09 | 10351.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 348,910 | 0.09 | 5690.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340,216 | 0.09 | 919.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 336,205 | 0.09 | 2616.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 327,702 | 0.08 | 1673.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 322,161 | 0.08 | 1781.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 321,520 | 0.08 | 2194.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 315,130 | 0.08 | 159.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 312,520 | 0.08 | 5213.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 305,886 | 0.08 | 14914.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 297,478 | 0.08 | 2835.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 289,761 | 0.07 | 680.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 288,792 | 0.07 | 5510.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,240 | 0.07 | 285.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288,121 | 0.07 | 3345.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281,693 | 0.07 | 938.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 277,108 | 0.07 | 4062.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 276,948 | 0.07 | 839.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 261,863 | 0.07 | 2838.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 256,392 | 0.07 | 696.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 253,908 | 0.07 | 3073.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 249,191 | 0.06 | 3496.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 247,900 | 0.06 | 2992.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 246,770 | 0.06 | 3654.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 242,744 | 0.06 | 4732.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 237,344 | 0.06 | 2676.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 236,774 | 0.06 | 1749.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 234,745 | 0.06 | 694.0 |
| - | FORD MTR CO | COM | 345370860 | 232,557 | 0.06 | 16732.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 230,821 | 0.06 | 631.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 229,041 | 0.06 | 30868.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 227,039 | 0.06 | 630.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 223,743 | 0.06 | 1208.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 220,917 | 0.06 | 4368.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 220,876 | 0.06 | 1749.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 219,982 | 0.06 | 1159.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 216,717 | 0.06 | 2164.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,185 | 0.06 | 5881.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 215,193 | 0.06 | 1450.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 213,567 | 0.05 | 3921.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,871 | 0.05 | 363.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 209,919 | 0.05 | 2151.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 208,394 | 0.05 | 1833.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,255 | 0.05 | 930.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 206,344 | 0.05 | 395.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 203,769 | 0.05 | 797.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 203,528 | 0.05 | 2376.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 202,047 | 0.05 | 1886.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 201,157 | 0.05 | 1470.0 | |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 65,576 | 0.02 | 14605.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,147 | 0.01 | 74.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 21,958 | 0.01 | 64.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,587 | 0.0 | 86.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,475 | 0.0 | 32.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,905 | 0.0 | 39.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,517 | 0.0 | 64.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,284 | 0.0 | 21.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,242 | 0.0 | 92.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,111 | 0.0 | 15.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,003 | 0.0 | 14.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,986 | 0.0 | 34.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,644 | 0.0 | 41.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,476 | 0.0 | 12.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,340 | 0.0 | 15.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,155 | 0.0 | 11.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,112 | 0.0 | 32.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,527 | 0.0 | 10.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,375 | 0.0 | 12.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,332 | 0.0 | 41.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,244 | 0.0 | 12.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,088 | 0.0 | 9.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,992 | 0.0 | 11.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,909 | 0.0 | 7.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 2,885 | 0.0 | 3.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,810 | 0.0 | 34.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,695 | 0.0 | 28.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,527 | 0.0 | 20.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,456 | 0.0 | 5.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,452 | 0.0 | 11.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,360 | 0.0 | 114.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,896 | 0.0 | 14.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,691 | 0.0 | 5.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,344 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 389,889,003 | 226 | 5.731649 | 0.285752 | 9.089724 |
| 2026-03-31 | 2026-04-09 | 366,490,121 | 226 | 5.589099 | 0.279014 | 8.967847 |
| 2025-12-31 | 2026-01-12 | 334,722,904 | 181 | 6.277955 | 0.314213 | 10.33579 |
| 2025-09-30 | 2025-10-09 | 322,892,241 | 178 | 6.319652 | 0.316954 | 10.388169 |
| 2025-03-31 | 2025-04-15 | 263,937,543 | 153 | 5.587471 | 0.278904 | 10.33855 |
| 2024-12-31 | 2025-01-15 | 220,045,895 | 170 | 8.827445 | 0.441475 | 15.988521 |