Cadia Private Client LLC — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$123.2M

Reporting period: 2026-03-31 · Number of holdings: 76

Cadia Private Client LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.2M and a quarterly turnover rate of 11.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 21.37
Portfolio Stability: 11.53
Momentum/Contrarian: 100
Sector conviction: 73.88
Diversification: 100
Sizing Uniformity: 82.39

Recent moves

Trim QQQ
-2.7%　-$1.2M
Trim ITOT
-6.7%　-$1.1M
Add SCHD
-2.7%　$467.3K
Trim VOO
-0.3%　-$856.3K
Add BINC
+74.9%　$411.3K
Trim MSFT
-7.3%　-$367.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.07%	-0.39%	-0.35%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.12%	-0.72%	-2.74%
3	SCHR	Schwab Intermediate-term US	ETF-Other	8.29%	—	+0.09%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.27%	-0.68%	-6.66%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.68%	+0.47%	-2.71%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	4.50%	+0.01%	-3.13%
7	FBND	Fidelity Total Bond ETF	ETF-Other	3.83%	—	+1.52%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.75%	-0.19%	-6.39%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.46%	—	-0.73%
10	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.45%	—	-0.29%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.43%	-0.03%	-5.31%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	-0.05%	+4.98%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.98%	-0.05%	-1.03%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.94%	-0.20%	-11.04%
15	NVDA	Nvidia CORP	Stock-Tech	1.75%	-0.07%	+0.33%
16	AAPL	Apple INC	Stock-Tech	1.74%	-0.09%	+0.13%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.27%	-0.24%	—
18	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.13%	—	—
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	-0.02%	-4.45%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.95%	+0.24%	+31.32%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	—
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.80%	+0.35%	+74.90%
23	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.76%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.07%	-0.36%
25	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.27%	-7.30%
26	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.69%	-0.06%	-9.03%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.61%	—	+0.16%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-3.19%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+1.09%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	+0.26%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.53%	—	+0.26%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	+0.15%	+36.49%
33	SUB	Ishares Short-term National	ETF-Other	0.50%	—	+0.28%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.10%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	+0.18%	+72.61%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.46%	—	—
37	ACN	Accenture plc	Stock-Tech	0.46%	-0.14%	+0.21%
38	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.45%	-0.11%	+0.39%
39	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.44%	+0.10%	+30.80%
40	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.38%	+0.12%	+36.42%
41	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.37%	+0.37%	NEW
42	FMB	First Trust Managed Municipa	ETF-Other	0.33%	—	+0.40%
43	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.31%	—	+14.29%
44	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.30%	+0.13%	+70.21%
45	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	-1.31%
46	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.30%	+0.09%	+36.80%
47	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.30%	+0.30%	NEW
48	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.30%	+0.30%	NEW
49	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.29%	+0.29%	NEW
50	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.29%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+6.1%

Based on 5 months of available history

Stdev: +14%
Beta: +0.67
Alpha: +0.2%
Max Drawdown: -0.5%
Annualized Perf: +15.3%
Batting Avg vs S&P: +60%
Sortino: +2.66
Stutzer: —
Treynor: +0.23
Sterling: —
Calmar: +30.41
Information Ratio: -1.03
Tracking Error: +7%
Stdev Down: +5.7%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.42
Sharpe: +1.08
Stdev Sectors: +12.2%
Skewness: +0.28
Kurtosis: -1.11
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$123.2M	12	1VOO 2QQQ 3SCHR Top holdings2026-03-31 1.VOO 2.QQQ 3.SCHR 4.ITOT 5.SCHD 6.DGRO 7.FBND 8.AGG 9.SHV 10.TFLO
2025-12-31	71	$126.0M	0	1VOO 2QQQ 3SCHR Top holdings2025-12-31 1.VOO 2.QQQ 3.SCHR 4.ITOT 5.DGRO 6.SCHD 7.AGG 8.FBND 9.IJH 10.SHV

Holding changes this quarter

Cadia Private Client LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Ishares S&p 100 ETF (OEF).

Position changes disclosed by Cadia Private Client LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	-2.71%	Trim
2	BINC	Ishares Flex I A Etf-usd INC	+0.4%	+74.90%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.2%	+31.32%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+72.61%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+36.49%	Add
6	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+70.21%	Add
7	AVEM	Avantis Emerging Markets Eq	+0.1%	+36.42%	Add
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+30.80%	Add
9	SYSB	Ishares Systematic Bond ETF	+0.1%	+36.80%	Add
10	DGRO	Ishares Core Dividend Growth	0%	-3.13%	Trim
11	SHY	Ishares 1-3 Year Treasury Bo	0%	-4.45%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	-5.31%	Trim
13	JPM	Jpmorgan Chase & Co	-0.1%	+4.98%	Add
14	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.03%	Trim
15	IGEB	Ishares Investment Grade Sys	-0.1%	-9.03%	Trim
16	IGV	Ishares Expanded Tech-softwa	-0.1%	—	Unchanged
17	NVDA	Nvidia CORP	-0.1%	+0.33%	Add
18	AMZN	Amazon.com INC	-0.1%	-0.36%	Trim
19	AAPL	Apple INC	-0.1%	+0.13%	Add
20	BDVL	Ishares Dv Equity Active ETF	-0.1%	-30.52%	Trim
21	BDYN	Ishares Dyn Act ETF	-0.1%	-27.78%	Trim
22	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	+0.39%	Add
23	SCHG	Schwab US Large-cap Growth	-0.1%	-29.19%	Trim
24	ACN	Accenture plc	-0.1%	+0.21%	Add
25	AGG	Ishares Core U.s. Aggregate	-0.2%	-6.39%	Trim
26	GOVT	Ishares US Treasury Bond ETF	-0.2%	-11.04%	Trim
27	TSLA	Tesla INC	-0.2%	—	Unchanged
28	MSFT	Microsoft CORP	-0.3%	-7.30%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.4%	-0.35%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.7%	-6.66%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.7%	-2.74%	Trim
32	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
33	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
34	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
35	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
36	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
37	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
38	IALT	Ishrs Sys Alt Act ETF	—	NEW	New buy
39	IDEF	Ishares Def Industrials Act	—	NEW	New buy
40	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
42	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
43	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	XLF	Ss Financial Select Sector	—	EXIT	Sold out
46	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
47	GS	Goldman Sachs Group INC	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	WMT	Walmart INC	—	NEW	New buy
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out

FAQ

What is Cadia Private Client LLC and what type of investor is it?

Cadia Private Client LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $123.2M, spread across 76 disclosed positions.

What are Cadia Private Client LLC's largest equity positions?

Based on the latest 13F filing, Cadia Private Client LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $16.1M (13.1%) 2. Invesco Qqq Trust Series 1 (QQQ) — $12.5M (10.1%) 3. Schwab Intermediate-term US (SCHR) — $10.2M (8.3%) 4. Ishares Core S&p Total U.s. (ITOT) — $9.0M (7.3%) 5. Schwab US Dvd Equity ETF (SCHD) — $5.8M (4.7%)

What changes did Cadia Private Client LLC make in its most recent portfolio filing?

In the latest reported quarter, Cadia Private Client LLC made 48 notable position adjustments: 12 new positions were initiated, 13 existing holdings were added to, 16 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Ishares S&p 100 ETF (OEF)

What sectors does Cadia Private Client LLC focus on?

Cadia Private Client LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.8% • Financials: 24.8% • Consumer Discretionary: 17.4% • Consumer Staples: 7.3% • Communication Services: 6.7% • Health Care: 4.5%

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Cadia Private Client LLC — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$123.2M

Reporting period: 2026-03-31 · Number of holdings: 76

Cadia Private Client LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.2M and a quarterly turnover rate of 11.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 21.37
Portfolio Stability: 11.53
Momentum/Contrarian: 100
Sector conviction: 73.88
Diversification: 100
Sizing Uniformity: 82.39

Recent moves

Trim QQQ
-2.7%　-$1.2M
Trim ITOT
-6.7%　-$1.1M
Add SCHD
-2.7%　$467.3K
Trim VOO
-0.3%　-$856.3K
Add BINC
+74.9%　$411.3K
Trim MSFT
-7.3%　-$367.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.07%	-0.39%	-0.35%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.12%	-0.72%	-2.74%
3	SCHR	Schwab Intermediate-term US	ETF-Other	8.29%	—	+0.09%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.27%	-0.68%	-6.66%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.68%	+0.47%	-2.71%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	4.50%	+0.01%	-3.13%
7	FBND	Fidelity Total Bond ETF	ETF-Other	3.83%	—	+1.52%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.75%	-0.19%	-6.39%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.46%	—	-0.73%
10	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.45%	—	-0.29%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.43%	-0.03%	-5.31%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	-0.05%	+4.98%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.98%	-0.05%	-1.03%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.94%	-0.20%	-11.04%
15	NVDA	Nvidia CORP	Stock-Tech	1.75%	-0.07%	+0.33%
16	AAPL	Apple INC	Stock-Tech	1.74%	-0.09%	+0.13%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.27%	-0.24%	—
18	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.13%	—	—
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	-0.02%	-4.45%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.95%	+0.24%	+31.32%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	—
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.80%	+0.35%	+74.90%
23	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.76%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.07%	-0.36%
25	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.27%	-7.30%
26	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.69%	-0.06%	-9.03%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.61%	—	+0.16%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-3.19%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+1.09%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	+0.26%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.53%	—	+0.26%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	+0.15%	+36.49%
33	SUB	Ishares Short-term National	ETF-Other	0.50%	—	+0.28%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.10%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	+0.18%	+72.61%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.46%	—	—
37	ACN	Accenture plc	Stock-Tech	0.46%	-0.14%	+0.21%
38	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.45%	-0.11%	+0.39%
39	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.44%	+0.10%	+30.80%
40	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.38%	+0.12%	+36.42%
41	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.37%	+0.37%	NEW
42	FMB	First Trust Managed Municipa	ETF-Other	0.33%	—	+0.40%
43	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.31%	—	+14.29%
44	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.30%	+0.13%	+70.21%
45	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	-1.31%
46	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.30%	+0.09%	+36.80%
47	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.30%	+0.30%	NEW
48	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.30%	+0.30%	NEW
49	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.29%	+0.29%	NEW
50	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.29%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+6.1%

Based on 5 months of available history

Stdev: +14%
Beta: +0.67
Alpha: +0.2%
Max Drawdown: -0.5%
Annualized Perf: +15.3%
Batting Avg vs S&P: +60%
Sortino: +2.66
Stutzer: —
Treynor: +0.23
Sterling: —
Calmar: +30.41
Information Ratio: -1.03
Tracking Error: +7%
Stdev Down: +5.7%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.42
Sharpe: +1.08
Stdev Sectors: +12.2%
Skewness: +0.28
Kurtosis: -1.11
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$123.2M	12	1VOO 2QQQ 3SCHR Top holdings2026-03-31 1.VOO 2.QQQ 3.SCHR 4.ITOT 5.SCHD 6.DGRO 7.FBND 8.AGG 9.SHV 10.TFLO
2025-12-31	71	$126.0M	0	1VOO 2QQQ 3SCHR Top holdings2025-12-31 1.VOO 2.QQQ 3.SCHR 4.ITOT 5.DGRO 6.SCHD 7.AGG 8.FBND 9.IJH 10.SHV

Holding changes this quarter

Position changes disclosed by Cadia Private Client LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	-2.71%	Trim
2	BINC	Ishares Flex I A Etf-usd INC	+0.4%	+74.90%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.2%	+31.32%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+72.61%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+36.49%	Add
6	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+70.21%	Add
7	AVEM	Avantis Emerging Markets Eq	+0.1%	+36.42%	Add
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+30.80%	Add
9	SYSB	Ishares Systematic Bond ETF	+0.1%	+36.80%	Add
10	DGRO	Ishares Core Dividend Growth	0%	-3.13%	Trim
11	SHY	Ishares 1-3 Year Treasury Bo	0%	-4.45%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	-5.31%	Trim
13	JPM	Jpmorgan Chase & Co	-0.1%	+4.98%	Add
14	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.03%	Trim
15	IGEB	Ishares Investment Grade Sys	-0.1%	-9.03%	Trim
16	IGV	Ishares Expanded Tech-softwa	-0.1%	—	Unchanged
17	NVDA	Nvidia CORP	-0.1%	+0.33%	Add
18	AMZN	Amazon.com INC	-0.1%	-0.36%	Trim
19	AAPL	Apple INC	-0.1%	+0.13%	Add
20	BDVL	Ishares Dv Equity Active ETF	-0.1%	-30.52%	Trim
21	BDYN	Ishares Dyn Act ETF	-0.1%	-27.78%	Trim
22	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	+0.39%	Add
23	SCHG	Schwab US Large-cap Growth	-0.1%	-29.19%	Trim
24	ACN	Accenture plc	-0.1%	+0.21%	Add
25	AGG	Ishares Core U.s. Aggregate	-0.2%	-6.39%	Trim
26	GOVT	Ishares US Treasury Bond ETF	-0.2%	-11.04%	Trim
27	TSLA	Tesla INC	-0.2%	—	Unchanged
28	MSFT	Microsoft CORP	-0.3%	-7.30%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.4%	-0.35%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.7%	-6.66%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.7%	-2.74%	Trim
32	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
33	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
34	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
35	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
36	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
37	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
38	IALT	Ishrs Sys Alt Act ETF	—	NEW	New buy
39	IDEF	Ishares Def Industrials Act	—	NEW	New buy
40	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
42	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
43	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	XLF	Ss Financial Select Sector	—	EXIT	Sold out
46	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
47	GS	Goldman Sachs Group INC	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	WMT	Walmart INC	—	NEW	New buy
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out