Integrity Advisory Solutions, LLC
CIK 0002057931
Annualised vol
2.22842%
Beta
0.109851
HHI
403.024879
Top-10 weight
47.021159%
VaR 95%
0.207475%
VaR 99%
0.421389%
Max drawdown
3.819296%
Matched value
11.529383%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 295,189 | 163,444 | 80.61% | 14,783,544 |
| NVDA | ADDED | 37,239 | 34,834 | 6.9% | 7,451,152 |
| MSFT | ADDED | 19,325 | 17,129 | 12.82% | 7,208,660 |
| AAPL | ADDED | 18,885 | 16,015 | 17.92% | 5,464,611 |
| PG | ADDED | 36,100 | 6,920 | 421.68% | 5,293,787 |
| ABBV | ADDED | 19,928 | 2,178 | 814.97% | 5,014,817 |
| GOOGL | ADDED | 13,035 | 9,732 | 33.94% | 4,635,630 |
| AMZN | ADDED | 17,176 | 13,419 | 28.0% | 4,093,814 |
| MU | ADDED | 3,126 | 2,550 | 22.59% | 3,608,998 |
| SHW | REDUCED | 6,215 | 6,280 | -1.04% | 2,140,121 |
| ABT | ADDED | 21,981 | 2,166 | 914.82% | 1,994,645 |
| INTC | ADDED | 13,633 | 9,945 | 37.08% | 1,903,589 |
| AVGO | ADDED | 5,001 | 4,480 | 11.63% | 1,889,137 |
| TSLA | ADDED | 4,372 | 1,971 | 121.82% | 1,839,112 |
| LLY | ADDED | 1,511 | 1,431 | 5.59% | 1,812,459 |
| JNJ | ADDED | 6,727 | 5,761 | 16.77% | 1,708,562 |
| WMT | ADDED | 13,596 | 11,230 | 21.07% | 1,539,916 |
| AMD | ADDED | 2,524 | 1,948 | 29.57% | 1,466,394 |
| CVX | ADDED | 8,828 | 5,212 | 69.38% | 1,463,361 |
| V | ADDED | 3,931 | 2,461 | 59.73% | 1,348,738 |
| JPM | ADDED | 4,069 | 3,155 | 28.97% | 1,332,156 |
| RKLB | ADDED | 11,923 | 11,540 | 3.32% | 1,212,070 |
| META | ADDED | 2,056 | 1,525 | 34.82% | 1,158,572 |
| SNDK | ADDED | 455 | 424 | 7.31% | 1,034,708 |
| COST | ADDED | 1,024 | 640 | 60.0% | 958,382 |
| DE | ADDED | 1,481 | 1,421 | 4.22% | 939,671 |
| NBIS | ADDED | 3,401 | 3,202 | 6.21% | 939,376 |
| MS | ADDED | 4,437 | 3,708 | 19.66% | 927,698 |
| ETN | ADDED | 2,029 | 1,822 | 11.36% | 864,597 |
| HD | ADDED | 2,445 | 1,775 | 37.75% | 862,531 |
| LMT | ADDED | 1,645 | 1,465 | 12.29% | 838,327 |
| CTAS | NEW | 4,670 | - | - | 794,323 |
| NEE | ADDED | 8,984 | 7,837 | 14.64% | 788,575 |
| MRK | ADDED | 6,053 | 1,938 | 212.33% | 777,896 |
| ASTS | ADDED | 8,127 | 7,361 | 10.41% | 722,165 |
| PLTR | ADDED | 6,093 | 5,832 | 4.48% | 710,870 |
| KO | ADDED | 8,175 | 6,361 | 28.52% | 664,446 |
| MCD | ADDED | 2,383 | 1,211 | 96.78% | 644,349 |
| ORCL | ADDED | 4,303 | 3,410 | 26.19% | 630,622 |
| MA | ADDED | 1,211 | 690 | 75.51% | 622,332 |
| CAT | ADDED | 580 | 416 | 39.42% | 617,925 |
| T | ADDED | 29,288 | 21,191 | 38.21% | 606,281 |
| LRCX | ADDED | 1,302 | 1,170 | 11.28% | 564,556 |
| MO | NEW | 7,567 | - | - | 544,473 |
| RTX | ADDED | 2,793 | 2,052 | 36.11% | 529,947 |
| PM | ADDED | 2,895 | 2,379 | 21.69% | 523,807 |
| VZ | ADDED | 12,118 | 4,468 | 171.22% | 513,100 |
| NFLX | ADDED | 7,069 | 3,531 | 100.2% | 504,742 |
| ADBE | UNCHANGED | 2,348 | 2,348 | 0.0% | 481,460 |
| GEV | ADDED | 409 | 368 | 11.14% | 480,659 |
| UNH | NEW | 1,139 | - | - | 473,629 |
| AMGN | ADDED | 1,283 | 1,006 | 27.53% | 464,758 |
| O | ADDED | 7,253 | 3,912 | 85.4% | 449,413 |
| TT | ADDED | 914 | 839 | 8.94% | 448,920 |
| ISRG | ADDED | 1,105 | 977 | 13.1% | 439,436 |
| BUD | ADDED | 5,325 | 4,856 | 9.66% | 438,780 |
| PANW | NEW | 1,119 | - | - | 381,601 |
| CB | NEW | 1,118 | - | - | 380,981 |
| DUK | NEW | 3,001 | - | - | 379,937 |
| IREN | ADDED | 8,271 | 7,554 | 9.49% | 378,243 |
| GS | ADDED | 361 | 241 | 49.79% | 365,823 |
| NKE | ADDED | 8,799 | 8,307 | 5.92% | 361,218 |
| TRV | NEW | 1,085 | - | - | 358,437 |
| WCC | REDUCED | 995 | 1,000 | -0.5% | 343,703 |
| FLEX | NEW | 2,107 | - | - | 341,481 |
| SYK | ADDED | 1,034 | 997 | 3.71% | 325,733 |
| GIS | NEW | 9,296 | - | - | 323,501 |
| PEP | ADDED | 2,329 | 1,519 | 53.32% | 315,400 |
| AXP | ADDED | 929 | 834 | 11.39% | 314,472 |
| HCI | NEW | 1,756 | - | - | 307,739 |
| BA | NEW | 1,395 | - | - | 302,064 |
| ENB | NEW | 5,517 | - | - | 299,098 |
| NMAX | NEW | 35,860 | - | - | 296,921 |
| PFE | REDUCED | 11,808 | 12,073 | -2.19% | 284,348 |
| LIN | NEW | 544 | - | - | 282,327 |
| CMCSA | ADDED | 11,363 | 9,861 | 15.23% | 278,981 |
| C | NEW | 1,959 | - | - | 274,298 |
| IONQ | NEW | 4,890 | - | - | 260,441 |
| DKNG | NEW | 9,768 | - | - | 246,740 |
| COHR | NEW | 619 | - | - | 244,177 |
| AFL | ADDED | 2,041 | 1,915 | 6.58% | 239,367 |
| CEG | NEW | 928 | - | - | 230,507 |
| MDT | NEW | 2,810 | - | - | 219,830 |
| ALL | NEW | 906 | - | - | 215,704 |
| SBUX | NEW | 2,066 | - | - | 211,219 |
| GLTR | REDUCED | 1,143 | 1,203 | -4.99% | 207,054 |
| DGX | NEW | 976 | - | - | 207,034 |
| MCK | NEW | 270 | - | - | 204,274 |
| TGT | NEW | 1,537 | - | - | 200,830 |
| ONDS | NEW | 10,713 | - | - | 88,275 |
| EOSE | ADDED | 14,445 | 13,567 | 6.47% | 84,937 |
| ARQ | NEW | 21,734 | - | - | 55,422 |
| CNVS | NEW | 11,060 | - | - | 32,848 |
| BZFD | NEW | 14,211 | - | - | 20,748 |
| FTF | CLOSED OUT | 0 | 21,328 | -100.0% | 0 |
| PGZ | CLOSED OUT | 0 | 11,325 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 10,832 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,432 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 146,876,226 | 15.12 | 3311006.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 73,385,424 | 7.55 | 1342334.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 49,938,982 | 5.14 | 916984.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 36,468,343 | 3.75 | 940148.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 36,022,502 | 3.71 | 863227.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 32,654,773 | 3.36 | 876402.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 27,560,830 | 2.84 | 407945.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,604,362 | 2.02 | 248062.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 17,560,106 | 1.81 | 372036.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 16,838,365 | 1.73 | 352635.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,089,825 | 1.66 | 183088.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,621,020 | 1.5 | 19854.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,729,261 | 1.41 | 18332.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,696,240 | 1.41 | 337013.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,295,064 | 1.37 | 269786.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,715,242 | 1.31 | 178459.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 12,668,561 | 1.3 | 99486.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 12,142,395 | 1.25 | 281987.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 11,920,460 | 1.23 | 222418.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 11,740,293 | 1.21 | 278140.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,119,145 | 1.14 | 144969.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 10,697,908 | 1.1 | 313491.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,418,518 | 1.07 | 259619.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 8,930,957 | 0.92 | 193520.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,797,179 | 0.8 | 215809.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,451,152 | 0.77 | 37239.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,208,660 | 0.74 | 19325.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,888,136 | 0.71 | 50084.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,343,230 | 0.65 | 93269.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 6,263,955 | 0.64 | 146456.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 6,071,185 | 0.62 | 142291.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,982,078 | 0.62 | 157589.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,685,114 | 0.59 | 196241.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,464,611 | 0.56 | 18885.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,293,787 | 0.54 | 36100.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,207,372 | 0.54 | 123018.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,014,817 | 0.52 | 19928.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,625,797 | 0.48 | 20372.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,491,312 | 0.46 | 36097.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,353,222 | 0.45 | 56867.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,093,814 | 0.42 | 17176.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,068,706 | 0.42 | 178608.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,779,673 | 0.39 | 14985.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,733,538 | 0.38 | 47995.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,676,288 | 0.38 | 38894.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,608,998 | 0.37 | 3126.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,394,207 | 0.35 | 99043.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,390,043 | 0.35 | 76215.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,270,526 | 0.34 | 33042.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,269,914 | 0.34 | 4522.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,193,126 | 0.33 | 19509.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,178,044 | 0.33 | 14582.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,123,446 | 0.32 | 37704.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,056,885 | 0.31 | 13931.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,756,092 | 0.28 | 252389.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,641,447 | 0.27 | 3845.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,601,732 | 0.27 | 49350.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,596,941 | 0.27 | 7266.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,468,825 | 0.25 | 16646.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,432,105 | 0.25 | 28234.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,393,091 | 0.25 | 17503.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,351,497 | 0.24 | 21850.0 | |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 2,254,866 | 0.23 | 89567.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,140,121 | 0.22 | 6215.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,038,689 | 0.21 | 5769.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,003,454 | 0.21 | 40482.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,994,645 | 0.21 | 21981.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,941,656 | 0.2 | 37498.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,903,589 | 0.2 | 13633.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,889,137 | 0.19 | 5001.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,865,272 | 0.19 | 80642.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,839,112 | 0.19 | 4372.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,812,459 | 0.19 | 1511.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 1,753,780 | 0.18 | 67492.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,751,851 | 0.18 | 2345.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,727,747 | 0.18 | 51636.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,724,267 | 0.18 | 3445.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,721,808 | 0.18 | 39829.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,712,988 | 0.18 | 18344.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,708,562 | 0.18 | 6727.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,684,677 | 0.17 | 16788.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,570,764 | 0.16 | 46417.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,539,916 | 0.16 | 13596.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,517,499 | 0.16 | 9393.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,487,143 | 0.15 | 30468.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,466,394 | 0.15 | 2524.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,463,361 | 0.15 | 8828.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,447,572 | 0.15 | 13465.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,429,601 | 0.15 | 2993.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,428,415 | 0.15 | 13963.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,412,311 | 0.15 | 30776.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,352,812 | 0.14 | 15653.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,348,738 | 0.14 | 3931.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,333,520 | 0.14 | 16134.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,332,156 | 0.14 | 4069.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,292,796 | 0.13 | 25666.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,280,288 | 0.13 | 14975.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,273,367 | 0.13 | 97875.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,221,955 | 0.13 | 13708.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,212,070 | 0.12 | 11923.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,188,728 | 0.12 | 12971.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,159,787 | 0.12 | 28082.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,158,572 | 0.12 | 2056.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,154,160 | 0.12 | 9295.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,150,570 | 0.12 | 38339.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,149,068 | 0.12 | 26654.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,121,832 | 0.12 | 39994.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,104,801 | 0.11 | 7646.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,096,791 | 0.11 | 34512.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 1,070,731 | 0.11 | 37949.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,034,708 | 0.11 | 455.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,021,196 | 0.11 | 27955.0 | |
| - | UNION PAC CORP | COM | 907818108 | 989,615 | 0.1 | 3638.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 987,947 | 0.1 | 19645.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 960,546 | 0.1 | 9578.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 958,382 | 0.1 | 1024.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 956,542 | 0.1 | 1831.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 951,573 | 0.1 | 9970.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 945,492 | 0.1 | 18693.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 939,671 | 0.1 | 1481.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 939,376 | 0.1 | 3401.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 932,897 | 0.1 | 25489.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 927,698 | 0.1 | 4437.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 924,306 | 0.1 | 28678.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 921,965 | 0.09 | 33454.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 903,560 | 0.09 | 23378.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 871,913 | 0.09 | 2543.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 864,597 | 0.09 | 2029.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 862,531 | 0.09 | 2445.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 862,384 | 0.09 | 14438.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 847,064 | 0.09 | 16091.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 842,444 | 0.09 | 3475.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 841,848 | 0.09 | 7167.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 841,785 | 0.09 | 18138.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 838,327 | 0.09 | 1645.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 828,051 | 0.09 | 6959.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 825,389 | 0.08 | 13399.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 801,666 | 0.08 | 7913.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 797,896 | 0.08 | 3750.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 795,680 | 0.08 | 2829.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 794,323 | 0.08 | 4670.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 788,575 | 0.08 | 8984.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 777,896 | 0.08 | 6053.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 773,265 | 0.08 | 10028.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 766,436 | 0.08 | 7378.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 746,219 | 0.08 | 13872.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,248 | 0.08 | 2011.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 742,519 | 0.08 | 3055.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 741,245 | 0.08 | 3709.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 727,005 | 0.07 | 26601.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 726,587 | 0.07 | 7534.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 726,021 | 0.07 | 4001.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 722,165 | 0.07 | 8127.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 710,870 | 0.07 | 6093.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 710,055 | 0.07 | 4322.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 708,802 | 0.07 | 15392.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 700,833 | 0.07 | 13390.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 670,948 | 0.07 | 2835.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 668,958 | 0.07 | 20520.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 664,446 | 0.07 | 8175.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 648,099 | 0.07 | 23397.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 644,349 | 0.07 | 2383.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 642,600 | 0.07 | 3760.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | 634,984 | 0.07 | 21486.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 631,963 | 0.07 | 1727.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 630,622 | 0.06 | 4303.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 622,332 | 0.06 | 1211.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 617,925 | 0.06 | 580.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 613,262 | 0.06 | 23141.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 611,279 | 0.06 | 6072.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 607,853 | 0.06 | 2005.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 606,281 | 0.06 | 29288.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 604,407 | 0.06 | 792.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 581,239 | 0.06 | 2607.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 573,841 | 0.06 | 18096.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 564,556 | 0.06 | 1302.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 553,150 | 0.06 | 18232.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 549,877 | 0.06 | 9650.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 544,473 | 0.06 | 7567.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 543,833 | 0.06 | 16550.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 542,881 | 0.06 | 5621.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 540,355 | 0.06 | 9171.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 538,942 | 0.06 | 19673.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 529,947 | 0.05 | 2793.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 523,807 | 0.05 | 2895.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513,100 | 0.05 | 12118.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 504,742 | 0.05 | 7069.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 501,133 | 0.05 | 6659.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 499,763 | 0.05 | 6935.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 493,042 | 0.05 | 4041.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 490,581 | 0.05 | 1198.0 | |
| - | ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 484,976 | 0.05 | 8040.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 482,095 | 0.05 | 10563.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 481,878 | 0.05 | 9512.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 481,460 | 0.05 | 2348.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 481,137 | 0.05 | 10072.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 480,659 | 0.05 | 409.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 473,629 | 0.05 | 1139.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 472,048 | 0.05 | 5858.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 471,387 | 0.05 | 1289.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 468,975 | 0.05 | 5905.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 464,758 | 0.05 | 1283.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 463,143 | 0.05 | 1239.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 462,301 | 0.05 | 4525.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 459,343 | 0.05 | 10831.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 456,945 | 0.05 | 7655.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 450,522 | 0.05 | 4616.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 450,095 | 0.05 | 13001.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 449,413 | 0.05 | 7253.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 448,920 | 0.05 | 914.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 446,289 | 0.05 | 16208.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 439,436 | 0.05 | 1105.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 438,780 | 0.05 | 5325.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 429,295 | 0.04 | 15662.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 423,005 | 0.04 | 3390.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 422,896 | 0.04 | 1395.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 420,492 | 0.04 | 8186.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 418,254 | 0.04 | 9938.0 | |
| - | LOWES COS INC | COM | 548661107 | 416,761 | 0.04 | 1890.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 416,032 | 0.04 | 7366.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 408,446 | 0.04 | 4646.0 | |
| - | FORD MTR CO | COM | 345370860 | 395,279 | 0.04 | 28437.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 383,228 | 0.04 | 15064.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 382,487 | 0.04 | 8151.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 381,601 | 0.04 | 1119.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 380,981 | 0.04 | 1118.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379,937 | 0.04 | 3001.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 378,243 | 0.04 | 8271.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 374,020 | 0.04 | 2261.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 371,220 | 0.04 | 11869.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 369,922 | 0.04 | 564.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 365,823 | 0.04 | 361.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 365,059 | 0.04 | 4418.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 363,280 | 0.04 | 15445.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 361,218 | 0.04 | 8799.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 359,683 | 0.04 | 6937.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 358,437 | 0.04 | 1085.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 356,406 | 0.04 | 13490.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 354,971 | 0.04 | 24565.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 354,925 | 0.04 | 3083.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | 352,786 | 0.04 | 12431.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 352,658 | 0.04 | 11521.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 343,703 | 0.04 | 995.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 341,481 | 0.04 | 2107.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 340,830 | 0.04 | 4374.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340,819 | 0.04 | 3550.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 337,467 | 0.03 | 3745.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 334,549 | 0.03 | 3771.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 332,408 | 0.03 | 11874.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 331,685 | 0.03 | 10455.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 328,997 | 0.03 | 4357.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 327,750 | 0.03 | 6748.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 326,946 | 0.03 | 7925.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 326,387 | 0.03 | 7726.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 325,733 | 0.03 | 1034.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 323,501 | 0.03 | 9296.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 323,409 | 0.03 | 1085.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 318,346 | 0.03 | 160.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 315,400 | 0.03 | 2329.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 315,001 | 0.03 | 3440.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 314,472 | 0.03 | 929.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 314,288 | 0.03 | 1162.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 314,246 | 0.03 | 1276.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 310,459 | 0.03 | 2168.0 | |
| HCI | NEW | HCI GROUP INC | COM | 40416E103 | 307,739 | 0.03 | 1756.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 307,088 | 0.03 | 3302.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 306,190 | 0.03 | 31212.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 304,136 | 0.03 | 2756.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 302,064 | 0.03 | 1395.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 299,208 | 0.03 | 8595.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 299,098 | 0.03 | 5517.0 |
| NMAX | NEW | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 296,921 | 0.03 | 35860.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 296,099 | 0.03 | 3131.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 289,424 | 0.03 | 2564.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 289,204 | 0.03 | 10474.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 288,810 | 0.03 | 784.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 284,534 | 0.03 | 3269.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 284,348 | 0.03 | 11808.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 283,305 | 0.03 | 21430.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 282,367 | 0.03 | 19420.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 282,327 | 0.03 | 544.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 280,459 | 0.03 | 2856.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 278,981 | 0.03 | 11363.0 |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 277,924 | 0.03 | 9292.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 276,961 | 0.03 | 48933.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 276,235 | 0.03 | 16541.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 274,298 | 0.03 | 1959.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 269,282 | 0.03 | 783.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 265,174 | 0.03 | 10212.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 260,441 | 0.03 | 4890.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 259,471 | 0.03 | 3139.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 257,794 | 0.03 | 5094.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256,062 | 0.03 | 2655.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 251,453 | 0.03 | 11281.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 246,740 | 0.03 | 9768.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 245,198 | 0.03 | 255.0 |
| - | CORNING INC | COM | 219350105 | 244,199 | 0.03 | 956.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 244,177 | 0.03 | 619.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 243,183 | 0.03 | 1230.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 240,680 | 0.02 | 2495.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 239,367 | 0.02 | 2041.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 236,580 | 0.02 | 10331.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,021 | 0.02 | 1044.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 230,507 | 0.02 | 928.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 229,337 | 0.02 | 4198.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 228,624 | 0.02 | 2218.0 | |
| - | INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 227,994 | 0.02 | 9197.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 225,049 | 0.02 | 4115.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 223,693 | 0.02 | 2101.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222,840 | 0.02 | 4436.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 219,830 | 0.02 | 2810.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 215,759 | 0.02 | 8749.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 215,704 | 0.02 | 906.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 214,225 | 0.02 | 7397.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 211,639 | 0.02 | 8084.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 211,219 | 0.02 | 2066.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 207,443 | 0.02 | 1936.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 207,054 | 0.02 | 1143.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 207,034 | 0.02 | 976.0 |
| - | INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 205,052 | 0.02 | 8300.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 204,479 | 0.02 | 8527.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 204,274 | 0.02 | 270.0 |
| - | VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 201,129 | 0.02 | 7097.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 200,830 | 0.02 | 1537.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 200,553 | 0.02 | 1227.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 200,438 | 0.02 | 8464.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 192,619 | 0.02 | 33153.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 186,044 | 0.02 | 53615.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 182,910 | 0.02 | 13000.0 | |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 179,611 | 0.02 | 14221.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 134,786 | 0.01 | 12836.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 88,275 | 0.01 | 10713.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 84,937 | 0.01 | 14445.0 |
| ARQ | NEW | ARQ INC | COM | 00770C101 | 55,422 | 0.01 | 21734.0 |
| CNVS | NEW | CINEVERSE CORP | COM CL A | 172406308 | 32,848 | 0.0 | 11060.0 |
| BZFD | NEW | BUZZFEED INC | CL A NEW | 12430A300 | 20,748 | 0.0 | 14211.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 971,711,287 | 336 | 2.22842 | 0.109851 | 3.819296 |
| 2026-03-31 | 2026-05-11 | 757,072,655 | 293 | 1.705411 | 0.08452 | 2.862957 |
| 2025-12-31 | 2026-02-09 | 694,283,746 | 266 | 1.833656 | 0.090995 | 3.103625 |
| 2025-09-30 | 2025-11-12 | 626,450,971 | 246 | 2.008526 | 0.099171 | 3.31526 |