LM Advisors LLC
CIK 0002011314
Annualised vol
5.829343%
Beta
0.28385
HHI
337.049409
Top-10 weight
51.226609%
VaR 95%
0.585725%
VaR 99%
1.015143%
Max drawdown
9.383451%
Matched value
26.414635%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 243,364 | 53,620 | 353.87% | 58,078 |
| AAPL | ADDED | 100,835 | 26,050 | 287.08% | 29,104 |
| MSFT | ADDED | 40,679 | 14,003 | 190.5% | 15,151 |
| META | ADDED | 15,715 | 9,403 | 67.13% | 8,851 |
| AVGO | ADDED | 19,974 | 5,122 | 289.96% | 7,544 |
| NVDA | ADDED | 37,422 | 6,454 | 479.83% | 7,458 |
| PANW | ADDED | 21,871 | 3,622 | 503.84% | 7,431 |
| LLY | ADDED | 5,649 | 4,692 | 20.4% | 6,791 |
| WMT | ADDED | 47,412 | 5,703 | 731.35% | 5,377 |
| PLTR | ADDED | 42,778 | 6,353 | 573.35% | 4,989 |
| COST | REDUCED | 5,258 | 5,352 | -1.76% | 4,956 |
| JPM | ADDED | 13,918 | 4,122 | 237.65% | 4,558 |
| TSLA | ADDED | 10,434 | 3,554 | 193.58% | 4,374 |
| GS | ADDED | 4,190 | 3,621 | 15.71% | 4,240 |
| V | ADDED | 8,007 | 2,440 | 228.16% | 2,747 |
| C | ADDED | 19,353 | 2,181 | 787.35% | 2,725 |
| CRM | ADDED | 17,101 | 3,366 | 408.05% | 2,694 |
| ORCL | ADDED | 15,701 | 2,147 | 631.3% | 2,301 |
| AMD | ADDED | 4,100 | 2,222 | 84.52% | 2,291 |
| JNJ | ADDED | 9,022 | 2,205 | 309.16% | 2,291 |
| OWL | ADDED | 174,217 | 2,034 | 8465.24% | 1,948 |
| SOFI | ADDED | 101,459 | 1,660 | 6011.99% | 1,819 |
| BX | ADDED | 15,549 | 2,231 | 596.95% | 1,817 |
| MRK | ADDED | 14,000 | 1,727 | 710.65% | 1,814 |
| UNH | ADDED | 3,823 | 1,060 | 260.66% | 1,594 |
| CEG | NEW | 6,408 | - | - | 1,591 |
| MA | ADDED | 3,055 | 1,841 | 65.94% | 1,568 |
| LTH | ADDED | 34,000 | 916 | 3611.79% | 1,391 |
| NFLX | ADDED | 19,242 | 1,961 | 881.23% | 1,385 |
| NEE | ADDED | 15,589 | 1,454 | 972.15% | 1,370 |
| MS | ADDED | 6,120 | 1,007 | 507.75% | 1,284 |
| NOW | ADDED | 12,584 | 1,113 | 1030.64% | 1,250 |
| MU | NEW | 991 | - | - | 1,144 |
| ETN | ADDED | 2,490 | 930 | 167.74% | 1,060 |
| HD | ADDED | 2,885 | 928 | 210.88% | 1,017 |
| VZ | ADDED | 23,913 | 1,213 | 1871.39% | 1,015 |
| MRVL | ADDED | 3,531 | 360 | 880.83% | 1,012 |
| O | ADDED | 15,883 | 632 | 2413.13% | 992 |
| ADBE | ADDED | 4,351 | 1,247 | 248.92% | 893 |
| KO | ADDED | 10,477 | 920 | 1038.8% | 852 |
| RTX | ADDED | 4,401 | 841 | 423.31% | 834 |
| AXP | ADDED | 2,423 | 734 | 230.11% | 819 |
| LMT | ADDED | 1,597 | 1,162 | 37.44% | 813 |
| KLAC | ADDED | 2,853 | 420 | 579.29% | 796 |
| BLK | REDUCED | 800 | 984 | -18.7% | 769 |
| PFE | ADDED | 30,568 | 801 | 3716.23% | 739 |
| TMO | ADDED | 1,459 | 724 | 101.52% | 733 |
| GEV | ADDED | 612 | 581 | 5.34% | 720 |
| IREN | ADDED | 14,913 | 467 | 3093.36% | 682 |
| CVX | ADDED | 3,693 | 1,020 | 262.06% | 615 |
| NKE | ADDED | 14,957 | 249 | 5906.83% | 615 |
| APP | REDUCED | 1,146 | 1,410 | -18.72% | 590 |
| SPGI | ADDED | 1,436 | 612 | 134.64% | 586 |
| MELI | REDUCED | 326 | 410 | -20.49% | 553 |
| LULU | NEW | 4,568 | - | - | 522 |
| ABNB | ADDED | 3,569 | 328 | 988.11% | 513 |
| TGT | ADDED | 3,499 | 432 | 709.95% | 463 |
| MCD | ADDED | 1,624 | 507 | 220.32% | 438 |
| BA | ADDED | 1,994 | 456 | 337.28% | 431 |
| INTC | NEW | 2,964 | - | - | 413 |
| MCK | ADDED | 541 | 469 | 15.35% | 405 |
| CAT | ADDED | 365 | 258 | 41.47% | 388 |
| RSI | ADDED | 13,000 | 283 | 4493.64% | 387 |
| SNOW | ADDED | 1,500 | 303 | 395.05% | 382 |
| RDDT | NEW | 2,010 | - | - | 350 |
| PG | ADDED | 2,251 | 326 | 590.49% | 330 |
| ABBV | NEW | 1,190 | - | - | 300 |
| SCHW | ADDED | 3,280 | 317 | 934.7% | 297 |
| PSX | ADDED | 1,742 | 317 | 449.53% | 295 |
| BSX | ADDED | 6,785 | 272 | 2394.49% | 294 |
| HWM | ADDED | 1,079 | 248 | 335.08% | 290 |
| UBER | ADDED | 3,771 | 271 | 1291.51% | 280 |
| DASH | ADDED | 1,517 | 225 | 574.22% | 280 |
| COP | ADDED | 2,660 | 352 | 655.68% | 277 |
| PLD | ADDED | 1,785 | 236 | 656.36% | 243 |
| NVO | NEW | 4,655 | - | - | 223 |
| ABT | ADDED | 2,332 | 241 | 867.63% | 212 |
| WELL | NEW | 902 | - | - | 205 |
| RPRX | CLOSED OUT | 0 | 909 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 578 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 224 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 70,259 | 8.11 | 95440.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 66,185 | 7.64 | 96457.0 | |
| - | STATE STR SPDR S&P 500 ETF T TR UNIT | ETF | 78462F103 | 61,121 | 7.05 | 325178.0 | |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 58,078 | 6.7 | 243364.0 |
| - | ALPHABET INC CAP STK CL C | Cl C | 02079K107 | 47,750 | 5.51 | 135276.0 | |
| - | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | ETF | 46138J619 | 39,340 | 4.54 | 574567.0 | |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 29,104 | 3.36 | 100835.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Cl B | 084670702 | 26,141 | 3.02 | 52278.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 23,788 | 2.75 | 100570.0 | |
| - | STATE STR SPDR DOW JONES IND UT SER 1 | ETF | 78467X109 | 22,047 | 2.54 | 42166.0 | |
| - | ALPHABET INC CAP STK CL A | Cl A | 02079K305 | 16,734 | 1.93 | 46830.0 | |
| - | PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 16,109 | 1.86 | 198872.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 15,151 | 1.75 | 40679.0 |
| - | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 13,102 | 1.51 | 61567.0 | |
| - | VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 12,532 | 1.45 | 33873.0 | |
| - | VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 | 9,254 | 1.07 | 30901.0 | |
| META | ADDED | META PLATFORMS INC CL A | Cl A | 30303M102 | 8,851 | 1.02 | 15715.0 |
| - | ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 8,244 | 0.95 | 19334.0 | |
| - | DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | ETF | 25459W862 | 8,212 | 0.95 | 30340.0 | |
| - | SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 7,825 | 0.9 | 21243.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 7,544 | 0.87 | 19974.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 7,458 | 0.86 | 37422.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,431 | 0.86 | 21871.0 |
| - | WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | 7,015 | 0.81 | 73417.0 | |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 6,791 | 0.78 | 5649.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Cl A | 084670108 | 6,740 | 0.78 | 9.0 | |
| - | ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 5,917 | 0.68 | 71507.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | ETF | 33740U828 | 5,497 | 0.63 | 199617.0 | |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 5,377 | 0.62 | 47412.0 |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F763 | 5,320 | 0.61 | 87276.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Cl A | 69608A108 | 4,989 | 0.58 | 42778.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 4,956 | 0.57 | 5258.0 |
| - | ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 4,926 | 0.57 | 51023.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,558 | 0.53 | 13918.0 |
| - | ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 4,457 | 0.51 | 60239.0 | |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 4,374 | 0.5 | 10434.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,240 | 0.49 | 4190.0 |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | ETF | 33740U844 | 4,089 | 0.47 | 92063.0 | |
| - | NUVEEN CA DIVI ADV MUN COM | COM | 67066Y105 | 4,057 | 0.47 | 334729.0 | |
| - | WELLS FARGO & CO PERP PFD CNV A | CONV | 949746804 | 4,003 | 0.46 | 3458.0 | |
| - | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 3,989 | 0.46 | 66863.0 | |
| - | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | ETF | 33741X102 | 3,815 | 0.44 | 88429.0 | |
| - | ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 3,810 | 0.44 | 50452.0 | |
| - | SELECT SECTOR SPDR TR ST STR FINL ETF | ETF | 81369Y605 | 3,741 | 0.43 | 69791.0 | |
| - | PROSHARES TR ULTRPRO S&P500 | ETF | 74347X864 | 3,672 | 0.42 | 25898.0 | |
| - | NUVEEN QUALITY MUNCP INCOME COM | COM | 67066V101 | 3,645 | 0.42 | 300845.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 3,617 | 0.42 | 16586.0 | |
| - | SELECT SECTOR SPDR TR ST STR CARE ETF | ETF | 81369Y209 | 3,555 | 0.41 | 22350.0 | |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | 46438F101 | 3,182 | 0.37 | 95285.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 3,158 | 0.36 | 55337.0 | |
| - | ISHARES INC MSCI JAPAN ETF | ETF | 46434G822 | 3,007 | 0.35 | 32244.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ETF | 46138E362 | 2,927 | 0.34 | 57534.0 | |
| V | ADDED | VISA INC COM CL A | Cl A | 92826C839 | 2,747 | 0.32 | 8007.0 |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F516 | 2,739 | 0.32 | 60841.0 | |
| - | ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 2,733 | 0.32 | 55197.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | ETF | 78467Y107 | 2,726 | 0.31 | 3872.0 | |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 2,725 | 0.31 | 19353.0 |
| - | PROSHARES TR ULTRPRO DOW30 | ETF | 74347X823 | 2,716 | 0.31 | 38757.0 | |
| CRM | ADDED | SALESFORCE INC COM | COM | 79466L302 | 2,694 | 0.31 | 17101.0 |
| - | DIREXION SHARES ETF TRUST DAI SEM BUL ETF | ETF | 25459W458 | 2,600 | 0.3 | 9750.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F722 | 2,558 | 0.3 | 42668.0 | |
| - | COLUMBIA ETF TR I RESH ENHNC COR | ETF | 19761L706 | 2,512 | 0.29 | 58030.0 | |
| - | EA SERIES TRUST ALTRIUS GBL DIV | ETF | 02072L656 | 2,431 | 0.28 | 57158.0 | |
| - | PERSHING SQUARE USA LTD COM SHS ADDED | COM | 71531T105 | 2,390 | 0.28 | 63950.0 | |
| - | QUALCOMM INC COM | COM | 747525103 | 2,325 | 0.27 | 12539.0 | |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 2,301 | 0.27 | 15701.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 2,291 | 0.26 | 9022.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,291 | 0.26 | 4100.0 |
| - | VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | 2,041 | 0.24 | 17075.0 | |
| - | ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 2,023 | 0.23 | 2707.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 | 1,948 | 0.22 | 174217.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,879 | 0.22 | 955.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | ADR | 874039100 | 1,872 | 0.22 | 3953.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN COM | COM | 09253N104 | 1,837 | 0.21 | 154456.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,819 | 0.21 | 101459.0 |
| BX | ADDED | BLACKSTONE INC COM | COM | 09260D107 | 1,817 | 0.21 | 15549.0 |
| MRK | ADDED | MERCK & CO INC COM | COM | 58933Y105 | 1,814 | 0.21 | 14000.0 |
| - | ESSEX PPTY TR INC COM | COM | 297178105 | 1,723 | 0.2 | 5843.0 | |
| - | SELECT SECTOR SPDR TR ST STR UTIL ETF | ETF | 81369Y886 | 1,594 | 0.18 | 35112.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,594 | 0.18 | 3823.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,591 | 0.18 | 6408.0 |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | ETF | 33740F573 | 1,572 | 0.18 | 54859.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 | 1,568 | 0.18 | 3055.0 |
| - | ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,555 | 0.18 | 12644.0 | |
| - | ISHARES TR TRUST ISHARE 0-1 | ETF | 464288679 | 1,550 | 0.18 | 14050.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Cl A | 82509L107 | 1,418 | 0.16 | 12419.0 | |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 | 1,391 | 0.16 | 34000.0 |
| NFLX | ADDED | NETFLIX INC. COM | COM | 64110L106 | 1,385 | 0.16 | 19242.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 1,370 | 0.16 | 15589.0 |
| - | MORGAN STANLEY DIRECT LENDIN COM SHS | COM | 61774A103 | 1,310 | 0.15 | 84112.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Cl A | 22788C105 | 1,304 | 0.15 | 1722.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740F433 | 1,288 | 0.15 | 31290.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | COM | 617446448 | 1,284 | 0.15 | 6120.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 1,282 | 0.15 | 13221.0 | |
| - | ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 1,260 | 0.15 | 6624.0 | |
| NOW | ADDED | SERVICENOW INC COM | COM | 81762P102 | 1,250 | 0.14 | 12584.0 |
| - | SELECT SECTOR SPDR TR ST STR ENERG ETF | ETF | 81369Y506 | 1,249 | 0.14 | 23517.0 | |
| - | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | ETF | 33734X846 | 1,177 | 0.14 | 13100.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,144 | 0.13 | 991.0 |
| - | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | ETF | 09260K101 | 1,125 | 0.13 | 37591.0 | |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | 1,104 | 0.13 | 1692.0 | |
| - | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 46137V100 | 1,060 | 0.12 | 6000.0 | |
| ETN | ADDED | EATON CORP PLC SHS | ADR | G29183103 | 1,060 | 0.12 | 2490.0 |
| - | SPDR SERIES TRUST ST STR SP BIOT | ETF | 78464A870 | 1,051 | 0.12 | 6640.0 | |
| - | COLUMBIA ETF TR I MULTI SEC MUNI | ETF | 19761L607 | 1,037 | 0.12 | 49878.0 | |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 1,017 | 0.12 | 2885.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,015 | 0.12 | 23913.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,012 | 0.12 | 3531.0 |
| O | ADDED | REALTY INCOME CORP COM | COM | 756109104 | 992 | 0.11 | 15883.0 |
| - | ISHARES TR CALIF MUN BD ETF | ETF | 464288356 | 973 | 0.11 | 16872.0 | |
| - | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | ETF | 46137V332 | 969 | 0.11 | 29189.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 965 | 0.11 | 7066.0 | |
| - | ISHARES TR US AER DEF ETF | ETF | 464288760 | 959 | 0.11 | 3957.0 | |
| - | ISHARES TR EXPANDED TECH | ETF | 464287515 | 938 | 0.11 | 10355.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 914 | 0.11 | 1426.0 | |
| - | VANECK ETF TRUST CLO ETF | ETF | 92189H748 | 904 | 0.1 | 17065.0 | |
| ADBE | ADDED | ADOBE INC COM | COM | 00724F101 | 893 | 0.1 | 4351.0 |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 852 | 0.1 | 10477.0 |
| RTX | ADDED | RTX CORPORATION COM | COM | 75513E101 | 834 | 0.1 | 4401.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 819 | 0.09 | 2423.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 813 | 0.09 | 1597.0 |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740U307 | 805 | 0.09 | 14622.0 | |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 796 | 0.09 | 2853.0 |
| - | VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 792 | 0.09 | 10161.0 | |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09290D101 | 769 | 0.09 | 800.0 |
| - | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 755 | 0.09 | 8534.0 | |
| - | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | ETF | 46139W502 | 754 | 0.09 | 30814.0 | |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 739 | 0.09 | 30568.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 733 | 0.08 | 1459.0 |
| - | ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 726 | 0.08 | 9455.0 | |
| - | GOLUB CAP BDC INC COM | COM | 38173M102 | 721 | 0.08 | 56000.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 720 | 0.08 | 612.0 |
| - | ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 719 | 0.08 | 2398.0 | |
| - | VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 715 | 0.08 | 2916.0 | |
| - | ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 714 | 0.08 | 10832.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740U208 | 713 | 0.08 | 12000.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 713 | 0.08 | 2941.0 | |
| IREN | ADDED | IREN LIMITED ORDINARY SHARES | COM | Q4982L109 | 682 | 0.08 | 14913.0 |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | COM | 09261X102 | 666 | 0.08 | 27216.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F599 | 662 | 0.08 | 12670.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F474 | 656 | 0.08 | 15380.0 | |
| NKE | ADDED | NIKE INC CL B | Cl B | 654106103 | 615 | 0.07 | 14957.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 615 | 0.07 | 3693.0 |
| - | FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | ETF | 33740U471 | 609 | 0.07 | 23190.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | COM | 84615Q103 | 596 | 0.07 | 3488.0 | |
| APP | REDUCED | APPLOVIN CORP COM CL A | Cl A | 03831W108 | 590 | 0.07 | 1146.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | COM | 78409V104 | 586 | 0.07 | 1436.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 571 | 0.07 | 1528.0 | |
| - | VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 565 | 0.07 | 11155.0 | |
| MELI | REDUCED | MERCADOLIBRE INC COM | COM | 58733R102 | 553 | 0.06 | 326.0 |
| - | FIRST TR EXCHANGE-TRADED FD VEST LADDERED | ETF | 33733E690 | 526 | 0.06 | 25300.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC COM | COM | 550021109 | 522 | 0.06 | 4568.0 |
| ABNB | ADDED | AIRBNB INC COM CL A | Cl A | 009066101 | 513 | 0.06 | 3569.0 |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 506 | 0.06 | 3496.0 | |
| - | ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | 480 | 0.06 | 3000.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 478 | 0.06 | 8738.0 | |
| TGT | ADDED | TARGET CORP COM | COM | 87612E106 | 463 | 0.05 | 3499.0 |
| - | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | COM | 67079X102 | 452 | 0.05 | 43443.0 | |
| - | ABRDN INCOME CREDIT STRATEGI COM | COM | 003057106 | 444 | 0.05 | 85336.0 | |
| - | LISTED FDS TR HORI KI INFL ETF | ETF | 53656F623 | 442 | 0.05 | 8860.0 | |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 438 | 0.05 | 1624.0 |
| - | ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 435 | 0.05 | 3979.0 | |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 431 | 0.05 | 1994.0 |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 421 | 0.05 | 5464.0 | |
| - | ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 415 | 0.05 | 4186.0 | |
| INTC | NEW | INTEL CORP COM | COM | 458140100 | 413 | 0.05 | 2964.0 |
| - | ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 413 | 0.05 | 6095.0 | |
| MCK | ADDED | MCKESSON CORP COM | COM | 58155Q103 | 405 | 0.05 | 541.0 |
| - | STATE STR CORP COM | COM | 857477103 | 396 | 0.05 | 2337.0 | |
| - | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | ETF | 46641Q217 | 395 | 0.05 | 5244.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 395 | 0.05 | 3361.0 | |
| - | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | ETF | 46641Q647 | 393 | 0.05 | 7768.0 | |
| CAT | ADDED | CATERPILLAR INC COM | COM | 149123101 | 388 | 0.04 | 365.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 387 | 0.04 | 1377.0 | |
| RSI | ADDED | RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 387 | 0.04 | 13000.0 |
| - | ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 382 | 0.04 | 2328.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | COM | 833445109 | 382 | 0.04 | 1500.0 |
| - | INVESCO EXCH TRADED FD TR II KBW BK ETF | ETF | 46138E628 | 372 | 0.04 | 4000.0 | |
| - | ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 370 | 0.04 | 3748.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740F482 | 365 | 0.04 | 8248.0 | |
| - | ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 355 | 0.04 | 4684.0 | |
| - | ISHARES INC MSCI WORLD ETF | ETF | 464286392 | 354 | 0.04 | 1746.0 | |
| - | VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 352 | 0.04 | 1150.0 | |
| RDDT | NEW | REDDIT INC CL A | Cl A | 75734B100 | 350 | 0.04 | 2010.0 |
| - | BARCLAYS BANK PLC DJUBS CMDT ETN36 | ADR | 06738C778 | 350 | 0.04 | 8000.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 330 | 0.04 | 2251.0 |
| - | SPDR SERIES TRUST ST STR SP DIV | ETF | 78464A763 | 319 | 0.04 | 2095.0 | |
| - | ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | 311 | 0.04 | 802.0 | |
| - | INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | ETF | 46137V365 | 300 | 0.03 | 3066.0 | |
| ABBV | NEW | ABBVIE INC COM | COM | 00287Y109 | 300 | 0.03 | 1190.0 |
| - | CORNING INC COM | COM | 219350105 | 300 | 0.03 | 1176.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | COM | 808513105 | 297 | 0.03 | 3280.0 |
| - | VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | 296 | 0.03 | 3923.0 | |
| PSX | ADDED | PHILLIPS 66 COM | COM | 718546104 | 295 | 0.03 | 1742.0 |
| - | VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | 295 | 0.03 | 2842.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 294 | 0.03 | 6785.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | COM | 443201108 | 290 | 0.03 | 1079.0 |
| - | ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 289 | 0.03 | 1957.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 280 | 0.03 | 3771.0 |
| DASH | ADDED | DOORDASH INC CL A | Cl A | 25809K105 | 280 | 0.03 | 1517.0 |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825C104 | 277 | 0.03 | 2660.0 |
| - | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 276 | 0.03 | 2385.0 | |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 270 | 0.03 | 3000.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 268 | 0.03 | 3108.0 | |
| - | ETF SER SOLUTIONS DEFIA QUANT ETF | ETF | 26922A420 | 268 | 0.03 | 1645.0 | |
| - | SELECT SECTOR SPDR TR ST STR TECHN ETF | ETF | 81369Y803 | 267 | 0.03 | 1409.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 263 | 0.03 | 796.0 | |
| - | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740U711 | 255 | 0.03 | 6218.0 | |
| - | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 | 244 | 0.03 | 3425.0 | |
| PLD | ADDED | PROLOGIS INC. COM | COM | 74340W103 | 243 | 0.03 | 1785.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 241 | 0.03 | 810.0 | |
| - | BLACKROCK MUNIHLDNGS CALI COM | COM | 09254L107 | 240 | 0.03 | 21804.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 237 | 0.03 | 2446.0 | |
| - | ISHARES ETHEREUM TR SHS | ETF | 46438R105 | 235 | 0.03 | 19728.0 | |
| - | ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 234 | 0.03 | 6355.0 | |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 233 | 0.03 | 5391.0 | |
| - | WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 233 | 0.03 | 5454.0 | |
| - | VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 230 | 0.03 | 2389.0 | |
| NVO | NEW | NOVO-NORDISK A S ADR | ADR | 670100205 | 223 | 0.03 | 4655.0 |
| - | FLUTTER ENTMT PLC SHS | ADR | G3643J108 | 220 | 0.03 | 2150.0 | |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 212 | 0.02 | 862.0 | |
| - | SPDR INDEX SHS FDS ST STR PO EX ETF | ETF | 78463X889 | 212 | 0.02 | 4213.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | COM | 002824100 | 212 | 0.02 | 2332.0 |
| WELL | NEW | WELLTOWER INC COM | COM | 95040Q104 | 205 | 0.02 | 902.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 866,372 | 224 | 5.829343 | 0.28385 | 9.383451 |
| 2026-03-31 | 2026-05-14 | 6,325,652 | 212 | 4.183381 | 0.189491 | 8.651591 |
| 2025-12-31 | 2026-02-13 | 5,563,017 | 210 | 4.715674 | 0.210736 | 9.933694 |
| 2025-09-30 | 2025-11-13 | 694,217 | 207 | 6.954364 | 0.335094 | 12.403532 |
| 2025-03-31 | 2025-05-13 | 555,401 | 215 | 7.042548 | 0.344878 | 10.945437 |
| 2024-12-31 | 2025-02-26 | 558,906 | 186 | 7.100957 | 0.343951 | 11.701373 |