Clark Asset Management, LLC
CIK 0002062026
Annualised vol
2.307229%
Beta
0.114387
HHI
541.979531
Top-10 weight
58.96577%
VaR 95%
0.21483%
VaR 99%
0.430455%
Max drawdown
3.445557%
Matched value
10.554462%
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 | ADDED | 118,130 | 111,416 | 6.03% | 34,182,046 |
| AMZN | ADDED | 39,083 | 38,238 | 2.21% | 9,315,042 |
| MSFT | REDUCED | 24,485 | 24,742 | -1.04% | 9,133,495 |
| GOOGL | REDUCED | 25,435 | 26,635 | -4.51% | 9,035,317 |
| NVDA | REDUCED | 42,313 | 45,849 | -7.71% | 8,466,488 |
| ADI | ADDED | 11,165 | 1,797 | 521.31% | 4,434,403 |
| JPM | ADDED | 12,407 | 11,372 | 9.1% | 4,061,183 |
| META | REDUCED | 7,022 | 7,588 | -7.46% | 3,955,683 |
| V | REDUCED | 10,563 | 10,675 | -1.05% | 3,623,892 |
| JNJ | ADDED | 13,201 | 12,439 | 6.13% | 3,352,559 |
| TSLA | REDUCED | 7,085 | 8,825 | -19.72% | 2,979,951 |
| MA | REDUCED | 5,622 | 5,652 | -0.53% | 2,887,704 |
| DE | ADDED | 4,075 | 4,043 | 0.79% | 2,584,835 |
| HD | REDUCED | 7,283 | 8,090 | -9.98% | 2,568,568 |
| AVGO | ADDED | 4,990 | 4,830 | 3.31% | 1,885,033 |
| CAT | ADDED | 1,452 | 1,414 | 2.69% | 1,546,235 |
| TT | ADDED | 2,623 | 2,593 | 1.16% | 1,288,313 |
| SNDK | REDUCED | 523 | 536 | -2.43% | 1,189,161 |
| NFLX | ADDED | 15,993 | 15,292 | 4.58% | 1,141,900 |
| MU | ADDED | 977 | 726 | 34.57% | 1,127,741 |
| WMT | ADDED | 9,021 | 8,649 | 4.3% | 1,021,762 |
| ABBV | ADDED | 3,737 | 3,500 | 6.77% | 940,396 |
| COST | ADDED | 987 | 966 | 2.17% | 923,309 |
| PG | REDUCED | 6,223 | 6,660 | -6.56% | 912,559 |
| LLY | REDUCED | 756 | 790 | -4.3% | 906,769 |
| ANET | ADDED | 4,789 | 4,732 | 1.2% | 813,555 |
| AMD | REDUCED | 1,360 | 1,402 | -3.0% | 790,038 |
| MRK | ADDED | 5,931 | 5,810 | 2.08% | 762,134 |
| MCD | ADDED | 2,581 | 2,354 | 9.64% | 697,780 |
| GAP | UNCHANGED | 34,529 | 34,529 | 0.0% | 645,002 |
| CL | REDUCED | 6,992 | 7,040 | -0.68% | 641,027 |
| GS | REDUCED | 596 | 610 | -2.3% | 602,618 |
| GRMN | UNCHANGED | 2,452 | 2,452 | 0.0% | 582,448 |
| ETN | ADDED | 1,364 | 1,262 | 8.08% | 581,228 |
| MMM | ADDED | 3,393 | 3,366 | 0.8% | 549,363 |
| ON | ADDED | 5,715 | 5,704 | 0.19% | 540,296 |
| GEV | ADDED | 435 | 412 | 5.58% | 511,064 |
| LRCX | ADDED | 1,122 | 1,022 | 9.78% | 486,196 |
| WEX | UNCHANGED | 3,265 | 3,265 | 0.0% | 460,659 |
| MELI | REDUCED | 258 | 288 | -10.42% | 437,927 |
| KO | ADDED | 5,340 | 4,130 | 29.3% | 433,982 |
| ABT | ADDED | 4,400 | 3,883 | 13.31% | 399,256 |
| ORCL | REDUCED | 2,616 | 2,794 | -6.37% | 383,375 |
| CVX | ADDED | 2,251 | 1,993 | 12.95% | 373,126 |
| BA | NEW | 1,695 | - | - | 366,917 |
| INTC | NEW | 2,565 | - | - | 358,151 |
| PANW | REDUCED | 1,035 | 1,252 | -17.33% | 352,956 |
| AXP | REDUCED | 1,027 | 1,042 | -1.44% | 347,471 |
| WSM | UNCHANGED | 1,444 | 1,444 | 0.0% | 336,596 |
| SBUX | REDUCED | 3,154 | 3,246 | -2.83% | 322,277 |
| KLAC | NEW | 1,021 | - | - | 308,067 |
| VZ | ADDED | 7,214 | 6,754 | 6.81% | 305,450 |
| RTX | REDUCED | 1,593 | 1,643 | -3.04% | 302,240 |
| HEI | ADDED | 837 | 830 | 0.84% | 298,131 |
| UNH | REDUCED | 706 | 908 | -22.25% | 293,640 |
| HWKN | UNCHANGED | 1,982 | 1,982 | 0.0% | 281,642 |
| SNPS | UNCHANGED | 627 | 627 | 0.0% | 279,686 |
| PFE | REDUCED | 11,590 | 13,635 | -15.0% | 279,094 |
| DAC | UNCHANGED | 2,181 | 2,181 | 0.0% | 266,889 |
| FISV | REDUCED | 5,396 | 5,460 | -1.17% | 264,674 |
| BLK | REDUCED | 274 | 281 | -2.49% | 263,084 |
| HPE | NEW | 5,755 | - | - | 259,608 |
| BKNG | ADDED | 1,432 | 67 | 2037.31% | 255,240 |
| HCC | REDUCED | 3,130 | 4,150 | -24.58% | 254,031 |
| COR | ADDED | 884 | 883 | 0.11% | 250,154 |
| PM | NEW | 1,334 | - | - | 241,305 |
| BKE | UNCHANGED | 5,717 | 5,717 | 0.0% | 241,257 |
| IR | ADDED | 2,825 | 2,816 | 0.32% | 231,622 |
| SHOP | ADDED | 2,006 | 2,005 | 0.05% | 229,045 |
| MSI | ADDED | 545 | 540 | 0.93% | 226,333 |
| LMT | ADDED | 441 | 383 | 15.14% | 224,672 |
| BX | REDUCED | 1,901 | 2,196 | -13.43% | 223,718 |
| HWM | NEW | 827 | - | - | 222,347 |
| PRI | NEW | 769 | - | - | 218,550 |
| WEC | ADDED | 1,870 | 1,848 | 1.19% | 218,360 |
| NBIS | NEW | 787 | - | - | 217,346 |
| NTGR | UNCHANGED | 9,196 | 9,196 | 0.0% | 214,727 |
| BMY | ADDED | 3,726 | 3,417 | 9.04% | 214,692 |
| CSX | NEW | 4,447 | - | - | 211,366 |
| MS | NEW | 996 | - | - | 208,204 |
| CTAS | UNCHANGED | 1,220 | 1,220 | 0.0% | 207,498 |
| SYK | ADDED | 643 | 640 | 0.47% | 202,442 |
| TK | UNCHANGED | 19,555 | 19,555 | 0.0% | 195,550 |
| FSCO | UNCHANGED | 29,974 | 29,974 | 0.0% | 149,570 |
| T | CLOSED OUT | 0 | 7,438 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,416 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 753 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 193,803,809 | 15.21 | 2720053.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 121,416,137 | 9.53 | 1409521.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 120,864,926 | 9.48 | 554604.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67,108,465 | 5.27 | 1124283.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54,420,032 | 4.27 | 179533.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 47,520,198 | 3.73 | 981214.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 45,527,576 | 3.57 | 584361.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,439,320 | 3.17 | 109284.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 34,182,046 | 2.68 | 118130.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 26,143,509 | 2.05 | 1407457.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 25,668,441 | 2.01 | 1260419.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 25,648,733 | 2.01 | 1307608.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 23,273,647 | 1.83 | 1398237.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 22,900,447 | 1.8 | 1172878.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,482,428 | 1.69 | 280084.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,641,157 | 1.54 | 419593.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 19,641,088 | 1.54 | 284943.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 18,836,655 | 1.48 | 1149628.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,796,129 | 1.47 | 27367.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,001,006 | 1.26 | 316350.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 14,283,677 | 1.12 | 696425.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 10,929,790 | 0.86 | 519107.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,315,042 | 0.73 | 39083.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,133,495 | 0.72 | 24485.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,556,629 | 0.67 | 11620.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,466,488 | 0.66 | 42313.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 8,368,921 | 0.66 | 404980.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,799,917 | 0.61 | 269334.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,177,761 | 0.48 | 139264.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,802,846 | 0.38 | 58614.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,755,882 | 0.37 | 13460.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,527,563 | 0.36 | 54060.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,434,403 | 0.35 | 11165.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 4,338,366 | 0.34 | 211938.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,279,435 | 0.34 | 11975.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,061,183 | 0.32 | 12407.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,955,683 | 0.31 | 7022.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,690,779 | 0.29 | 43172.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,623,892 | 0.28 | 10563.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,384,183 | 0.27 | 61519.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,352,559 | 0.26 | 13201.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.24 | 4.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,979,951 | 0.23 | 7085.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,954,933 | 0.23 | 54701.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,954,164 | 0.23 | 3945.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,887,704 | 0.23 | 5622.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,763,778 | 0.22 | 5523.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,584,835 | 0.2 | 4075.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,568,568 | 0.2 | 7283.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,486,433 | 0.2 | 15136.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 2,471,841 | 0.19 | 112774.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,326,716 | 0.18 | 3218.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,275,299 | 0.18 | 32551.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 2,231,917 | 0.18 | 88780.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 2,231,473 | 0.18 | 106337.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 2,214,824 | 0.17 | 96171.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,179,346 | 0.17 | 92975.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,153,832 | 0.17 | 27120.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,920,691 | 0.15 | 69339.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,885,033 | 0.15 | 4990.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,800,120 | 0.14 | 31230.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,772,261 | 0.14 | 4722.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,748,552 | 0.14 | 16968.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,747,832 | 0.14 | 5556.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,671,160 | 0.13 | 13395.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,558,165 | 0.12 | 2087.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,546,235 | 0.12 | 1452.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,533,003 | 0.12 | 20883.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,465,645 | 0.12 | 61999.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,442,276 | 0.11 | 33803.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,433,728 | 0.11 | 15022.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,432,241 | 0.11 | 14470.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,422,391 | 0.11 | 2169.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,402,597 | 0.11 | 17034.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 1,322,201 | 0.1 | 51238.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,308,807 | 0.1 | 5386.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,291,731 | 0.1 | 9448.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,288,313 | 0.1 | 2623.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 1,257,732 | 0.1 | 6900.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,245,787 | 0.1 | 3405.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,233,022 | 0.1 | 33092.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,221,196 | 0.1 | 11831.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,202,117 | 0.09 | 9681.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,189,161 | 0.09 | 523.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,182,139 | 0.09 | 12240.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,147,131 | 0.09 | 31138.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 1,146,747 | 0.09 | 46519.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,145,931 | 0.09 | 4075.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,141,900 | 0.09 | 15993.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,127,741 | 0.09 | 977.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,123,740 | 0.09 | 6350.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,087,276 | 0.09 | 4955.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,057,584 | 0.08 | 3520.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,029,485 | 0.08 | 12778.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,021,762 | 0.08 | 9021.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,000,987 | 0.08 | 2096.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 994,241 | 0.08 | 33783.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 970,681 | 0.08 | 2635.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 947,180 | 0.07 | 10799.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 940,396 | 0.07 | 3737.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 934,546 | 0.07 | 3950.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 929,680 | 0.07 | 23967.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 923,309 | 0.07 | 987.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 912,559 | 0.07 | 6223.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 906,769 | 0.07 | 756.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 896,587 | 0.07 | 4706.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 890,309 | 0.07 | 7580.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 890,098 | 0.07 | 9231.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 886,917 | 0.07 | 37669.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 880,462 | 0.07 | 10693.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 875,879 | 0.07 | 17382.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 851,998 | 0.07 | 11375.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 835,081 | 0.07 | 26851.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 813,555 | 0.06 | 4789.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 793,648 | 0.06 | 5351.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 790,038 | 0.06 | 1360.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 781,313 | 0.06 | 5458.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 762,134 | 0.06 | 5931.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 729,076 | 0.06 | 2127.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 716,079 | 0.06 | 14135.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 697,780 | 0.05 | 2581.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 695,653 | 0.05 | 8398.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 677,739 | 0.05 | 11633.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 676,679 | 0.05 | 26599.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 674,202 | 0.05 | 7051.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 665,278 | 0.05 | 19495.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 658,914 | 0.05 | 5513.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 658,338 | 0.05 | 18221.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 657,346 | 0.05 | 5524.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 650,808 | 0.05 | 6265.0 | |
| - | EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 649,042 | 0.05 | 15225.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 646,845 | 0.05 | 2530.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 645,563 | 0.05 | 2622.0 | |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 645,002 | 0.05 | 34529.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 641,027 | 0.05 | 6992.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 632,835 | 0.05 | 7807.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 631,754 | 0.05 | 3197.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 629,165 | 0.05 | 7106.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 621,538 | 0.05 | 10908.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 617,865 | 0.05 | 6645.0 | |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 603,795 | 0.05 | 15270.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 602,618 | 0.05 | 596.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 591,105 | 0.05 | 14165.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 582,448 | 0.05 | 2452.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 581,228 | 0.05 | 1364.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 566,743 | 0.04 | 8270.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 561,610 | 0.04 | 9703.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 549,363 | 0.04 | 3393.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 542,203 | 0.04 | 6560.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 541,566 | 0.04 | 17079.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 540,296 | 0.04 | 5715.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 540,047 | 0.04 | 7894.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 539,071 | 0.04 | 15930.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 521,280 | 0.04 | 3321.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 520,833 | 0.04 | 4259.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 518,369 | 0.04 | 1387.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 516,427 | 0.04 | 4799.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 515,131 | 0.04 | 17757.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 511,064 | 0.04 | 435.0 |
| - | EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 500,871 | 0.04 | 17159.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 499,094 | 0.04 | 654.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 486,196 | 0.04 | 1122.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 476,339 | 0.04 | 1303.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 474,747 | 0.04 | 3460.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 474,151 | 0.04 | 7623.0 | |
| WEX | UNCHANGED | WEX INC | COM | 96208T104 | 460,659 | 0.04 | 3265.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 450,149 | 0.04 | 7640.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 437,927 | 0.03 | 258.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 436,118 | 0.03 | 1065.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 435,687 | 0.03 | 219.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 433,982 | 0.03 | 5340.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 422,398 | 0.03 | 5573.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403,574 | 0.03 | 1802.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 402,612 | 0.03 | 7631.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 399,480 | 0.03 | 2528.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 399,256 | 0.03 | 4400.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 396,975 | 0.03 | 4478.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 396,291 | 0.03 | 1308.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 395,886 | 0.03 | 7385.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 392,125 | 0.03 | 3221.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 383,375 | 0.03 | 2616.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 377,700 | 0.03 | 3842.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 373,126 | 0.03 | 2251.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 370,068 | 0.03 | 10708.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 366,917 | 0.03 | 1695.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 365,735 | 0.03 | 379.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 358,151 | 0.03 | 2565.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 357,342 | 0.03 | 22503.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 352,956 | 0.03 | 1035.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 352,162 | 0.03 | 1875.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 350,003 | 0.03 | 6682.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 348,653 | 0.03 | 3786.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 347,471 | 0.03 | 1027.0 |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 337,084 | 0.03 | 8150.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 336,596 | 0.03 | 1444.0 |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 332,010 | 0.03 | 9054.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 328,648 | 0.03 | 5852.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 322,939 | 0.03 | 3675.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 322,277 | 0.03 | 3154.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 320,205 | 0.03 | 4153.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 320,203 | 0.03 | 12491.0 | |
| - | QUALCOMM INC | COM | 747525103 | 314,697 | 0.02 | 1703.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 313,821 | 0.02 | 1475.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 313,343 | 0.02 | 1380.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 308,067 | 0.02 | 1021.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 305,983 | 0.02 | 2389.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,450 | 0.02 | 7214.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 303,735 | 0.02 | 1347.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 302,240 | 0.02 | 1593.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 299,958 | 0.02 | 8617.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 299,216 | 0.02 | 573.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 298,715 | 0.02 | 5679.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 298,131 | 0.02 | 837.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 296,472 | 0.02 | 1340.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 296,256 | 0.02 | 2685.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,640 | 0.02 | 706.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 292,796 | 0.02 | 2572.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 291,382 | 0.02 | 3124.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 290,953 | 0.02 | 24006.0 | |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 290,484 | 0.02 | 7111.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 289,464 | 0.02 | 5678.0 | |
| - | D R HORTON INC | COM | 23331A109 | 288,623 | 0.02 | 1772.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 284,163 | 0.02 | 2945.0 | |
| HWKN | UNCHANGED | HAWKINS INC | COM | 420261109 | 281,642 | 0.02 | 1982.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 281,008 | 0.02 | 2973.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 279,686 | 0.02 | 627.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 279,105 | 0.02 | 4254.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 279,094 | 0.02 | 11590.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 271,646 | 0.02 | 1497.0 | |
| - | VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | 269,432 | 0.02 | 2806.0 | |
| DAC | UNCHANGED | DANAOS CORPORATION | SHS | Y1968P121 | 266,889 | 0.02 | 2181.0 |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 266,496 | 0.02 | 10133.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 266,176 | 0.02 | 6119.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 265,777 | 0.02 | 780.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 264,674 | 0.02 | 5396.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 263,084 | 0.02 | 274.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 259,608 | 0.02 | 5755.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 258,618 | 0.02 | 6795.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 257,202 | 0.02 | 26059.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 257,140 | 0.02 | 11500.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 256,521 | 0.02 | 1364.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 255,240 | 0.02 | 1432.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 254,031 | 0.02 | 3130.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 253,227 | 0.02 | 2795.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 251,524 | 0.02 | 6183.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 250,400 | 0.02 | 10000.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 250,182 | 0.02 | 2318.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 250,154 | 0.02 | 884.0 |
| - | TJX COS INC NEW | COM | 872540109 | 249,598 | 0.02 | 1648.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 248,777 | 0.02 | 1684.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 246,674 | 0.02 | 6153.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 243,715 | 0.02 | 4370.0 | |
| - | UNION PAC CORP | COM | 907818108 | 243,168 | 0.02 | 894.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 241,305 | 0.02 | 1334.0 |
| BKE | UNCHANGED | BUCKLE INC | COM | 118440106 | 241,257 | 0.02 | 5717.0 |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 239,384 | 0.02 | 11245.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 238,378 | 0.02 | 1545.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 238,027 | 0.02 | 2631.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234,214 | 0.02 | 1703.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 231,622 | 0.02 | 2825.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 230,764 | 0.02 | 671.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 230,555 | 0.02 | 2469.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 230,215 | 0.02 | 8109.0 | |
| - | TIDAL TRUST I | UNLIMITED HFND | 886364439 | 229,434 | 0.02 | 9352.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 229,045 | 0.02 | 2006.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226,333 | 0.02 | 545.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 224,672 | 0.02 | 441.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 224,447 | 0.02 | 753.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 223,718 | 0.02 | 1901.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 222,521 | 0.02 | 2266.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 222,347 | 0.02 | 827.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 222,045 | 0.02 | 2901.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 221,101 | 0.02 | 2798.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 220,497 | 0.02 | 1180.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 219,787 | 0.02 | 5207.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 218,652 | 0.02 | 2041.0 | |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 218,550 | 0.02 | 769.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 218,360 | 0.02 | 1870.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 218,142 | 0.02 | 1493.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 217,346 | 0.02 | 787.0 |
| NTGR | UNCHANGED | NETGEAR INC | COM | 64111Q104 | 214,727 | 0.02 | 9196.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,692 | 0.02 | 3726.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 211,366 | 0.02 | 4447.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 208,204 | 0.02 | 996.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 207,707 | 0.02 | 6636.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 207,498 | 0.02 | 1220.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 203,965 | 0.02 | 5376.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 202,442 | 0.02 | 643.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 200,508 | 0.02 | 2188.0 | |
| TK | UNCHANGED | TEEKAY CORPORATION LTD | SHS | G8726T105 | 195,550 | 0.02 | 19555.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 149,570 | 0.01 | 29974.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 128,433 | 0.01 | 11903.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 123,310 | 0.01 | 11633.0 | |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 105,067 | 0.01 | 15074.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,274,342,754 | 294 | 2.307229 | 0.114387 | 3.445557 |
| 2026-03-31 | 2026-04-16 | 1,064,987,527 | 267 | 2.326522 | 0.115931 | 3.487314 |
| 2025-12-31 | 2026-01-27 | 963,284,140 | 237 | 2.305222 | 0.114296 | 3.477668 |
| 2025-09-30 | 2025-10-20 | 860,427,229 | 208 | 2.204895 | 0.109688 | 3.398503 |
| 2025-03-31 | 2025-04-28 | 596,310,236 | 157 | 1.715299 | 0.084149 | 2.476063 |
| 2024-12-31 | 2025-04-02 | 535,304,409 | 138 | 1.916202 | 0.093425 | 2.643563 |
| 2024-09-30 | 2025-04-28 | 465,596,229 | 122 | 2.313077 | 0.113034 | 3.301992 |
| 2024-06-30 | 2025-04-28 | 360,979,509 | 96 | 2.76864 | 0.133235 | 4.131559 |
| 2024-03-31 | 2025-04-28 | 325,546,122 | 86 | 2.644745 | 0.126738 | 4.119405 |
| 2023-12-31 | 2025-04-28 | 273,352,759 | 82 | 3.018446 | 0.142815 | 4.578768 |
| 2023-09-30 | 2025-04-28 | 232,445,255 | 75 | 3.59537 | 0.168619 | 5.580942 |
| 2023-06-30 | 2025-04-28 | 213,189,328 | 102 | 4.056924 | 0.188783 | 6.214415 |
| 2023-03-31 | 2025-04-28 | 167,087,499 | 84 | 4.294987 | 0.197046 | 6.72997 |
| 2022-12-31 | 2025-04-28 | 139,106,203 | 80 | 4.243472 | 0.192795 | 6.769395 |