RHL GROUP, LLC
CIK 0002066311
Annualised vol
3.837481%
Beta
0.16528
HHI
1337.916402
Top-10 weight
77.158815%
VaR 95%
0.36061%
VaR 99%
0.651818%
Max drawdown
7.031892%
Matched value
15.204184%
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 ($) |
|---|---|---|---|---|---|
| PANW | ADDED | 13,080 | 150 | 8620.0% | 4,460,280 |
| WDC | REDUCED | 5,490 | 7,074 | -22.39% | 3,508,110 |
| NVDA | ADDED | 11,616 | 10,324 | 12.51% | 2,323,200 |
| AAPL | ADDED | 4,021 | 3,998 | 0.58% | 1,162,069 |
| CAT | ADDED | 836 | 832 | 0.48% | 890,340 |
| SHW | REDUCED | 1,465 | 1,571 | -6.75% | 503,960 |
| ABBV | ADDED | 1,905 | 1,883 | 1.17% | 480,060 |
| AVGO | ADDED | 1,059 | 958 | 10.54% | 400,302 |
| JPM | ADDED | 1,110 | 1,105 | 0.45% | 362,970 |
| DTE | ADDED | 1,730 | 1,716 | 0.82% | 262,960 |
| GOOGL | ADDED | 732 | 528 | 38.64% | 260,576 |
| AMZN | REDUCED | 898 | 931 | -3.54% | 213,724 |
| MSFT | ADDED | 547 | 542 | 0.92% | 204,031 |
| Q | REDUCED | 1,081 | 1,201 | -9.99% | 176,203 |
| HD | ADDED | 464 | 454 | 2.2% | 163,792 |
| GS | UNCHANGED | 136 | 136 | 0.0% | 137,496 |
| BA | UNCHANGED | 550 | 550 | 0.0% | 118,800 |
| BDX | ADDED | 773 | 768 | 0.65% | 116,723 |
| RTX | ADDED | 585 | 583 | 0.34% | 111,150 |
| AMGN | UNCHANGED | 302 | 302 | 0.0% | 109,324 |
| DUK | REDUCED | 810 | 18,842 | -95.7% | 102,870 |
| DE | ADDED | 157 | 156 | 0.64% | 99,538 |
| DD | REDUCED | 712 | 2,134 | -66.64% | 96,832 |
| CAH | REDUCED | 375 | 400 | -6.25% | 89,250 |
| ASTS | UNCHANGED | 1,000 | 1,000 | 0.0% | 89,000 |
| CVX | UNCHANGED | 519 | 519 | 0.0% | 86,154 |
| GEV | REDUCED | 73 | 83 | -12.05% | 85,775 |
| CMS | ADDED | 1,098 | 1,090 | 0.73% | 84,546 |
| CVS | UNCHANGED | 807 | 807 | 0.0% | 83,121 |
| INTC | NEW | 500 | - | - | 70,000 |
| NET | NEW | 279 | - | - | 68,355 |
| MRK | REDUCED | 500 | 21,997 | -97.73% | 64,500 |
| DOV | REDUCED | 285 | 561 | -49.2% | 63,840 |
| SYK | UNCHANGED | 200 | 200 | 0.0% | 63,000 |
| DTM | ADDED | 421 | 418 | 0.72% | 61,887 |
| JNJ | ADDED | 216 | 208 | 3.85% | 54,864 |
| NUV | UNCHANGED | 5,907 | 5,907 | 0.0% | 53,163 |
| SLV | ADDED | 978 | 725 | 34.9% | 51,834 |
| HWM | UNCHANGED | 190 | 190 | 0.0% | 51,110 |
| TSLA | ADDED | 118 | 18 | 555.56% | 49,678 |
| HON | REDUCED | 220 | 393 | -44.02% | 49,280 |
| HONA | NEW | 220 | - | - | 48,620 |
| GLD | ADDED | 131 | 88 | 48.86% | 48,208 |
| BRK-B | ADDED | 95 | 70 | 35.71% | 47,500 |
| MU | NEW | 41 | - | - | 47,314 |
| APP | UNCHANGED | 91 | 91 | 0.0% | 46,865 |
| IBRX | REDUCED | 5,056 | 9,356 | -45.96% | 45,504 |
| CTVA | UNCHANGED | 501 | 501 | 0.0% | 42,585 |
| PM | UNCHANGED | 201 | 201 | 0.0% | 36,381 |
| V | ADDED | 88 | 87 | 1.15% | 30,184 |
| META | ADDED | 50 | 42 | 19.05% | 28,150 |
| NEE | UNCHANGED | 284 | 284 | 0.0% | 24,992 |
| BALL | UNCHANGED | 401 | 401 | 0.0% | 24,862 |
| PG | UNCHANGED | 156 | 156 | 0.0% | 22,932 |
| GBTC | UNCHANGED | 468 | 468 | 0.0% | 21,528 |
| ADM | UNCHANGED | 283 | 283 | 0.0% | 21,508 |
| MCD | UNCHANGED | 71 | 71 | 0.0% | 19,170 |
| O | NEW | 300 | - | - | 18,600 |
| UNH | ADDED | 40 | 39 | 2.56% | 16,640 |
| TMUS | ADDED | 99 | 84 | 17.86% | 16,632 |
| GD | UNCHANGED | 46 | 46 | 0.0% | 16,284 |
| SRE | UNCHANGED | 154 | 154 | 0.0% | 14,322 |
| ABNB | UNCHANGED | 100 | 100 | 0.0% | 14,300 |
| PPL | UNCHANGED | 376 | 376 | 0.0% | 13,536 |
| LMT | UNCHANGED | 26 | 26 | 0.0% | 13,234 |
| MDLZ | UNCHANGED | 211 | 211 | 0.0% | 12,238 |
| WEC | UNCHANGED | 101 | 101 | 0.0% | 11,817 |
| CARR | UNCHANGED | 147 | 147 | 0.0% | 10,731 |
| PEP | UNCHANGED | 79 | 79 | 0.0% | 10,665 |
| WELL | NEW | 45 | - | - | 10,215 |
| CME | UNCHANGED | 45 | 45 | 0.0% | 9,945 |
| OSCR | NEW | 336 | - | - | 9,744 |
| MRVL | UNCHANGED | 30 | 30 | 0.0% | 8,940 |
| PAYX | UNCHANGED | 90 | 90 | 0.0% | 8,820 |
| MCK | REDUCED | 10 | 19 | -47.37% | 7,560 |
| ORLY | UNCHANGED | 82 | 82 | 0.0% | 7,544 |
| OKE | UNCHANGED | 84 | 84 | 0.0% | 7,308 |
| DRI | UNCHANGED | 32 | 32 | 0.0% | 6,592 |
| CMI | NEW | 9 | - | - | 6,417 |
| FAST | UNCHANGED | 129 | 129 | 0.0% | 6,192 |
| MS | NEW | 18 | - | - | 3,762 |
| APLD | UNCHANGED | 100 | 100 | 0.0% | 3,700 |
| QBTS | NEW | 140 | - | - | 3,360 |
| MO | NEW | 34 | - | - | 2,448 |
| IAU | REDUCED | 27 | 43 | -37.21% | 2,052 |
| AVY | NEW | 12 | - | - | 1,944 |
| BLK | NEW | 2 | - | - | 1,924 |
| HIMS | NEW | 53 | - | - | 1,855 |
| MOH | NEW | 6 | - | - | 1,374 |
| XYZ | NEW | 14 | - | - | 1,064 |
| LFVN | ADDED | 127 | 126 | 0.79% | 762 |
| ZTS | UNCHANGED | 1 | 1 | 0.0% | 72 |
| USAR | NEW | 1 | - | - | 22 |
| DT | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GLOBAL X 1-3 MONTH | ETF | 37960A438 | 38,827,500 | 32.3 | 388275.0 | |
| - | TOUCHSTONE ULTRA SHORT | ETF | 89157W301 | 12,781,475 | 10.63 | 511259.0 | |
| - | DIMENSIONAL CORE FIXED | ETF | 25434V872 | 7,391,202 | 6.15 | 175981.0 | |
| - | VANGUARD LONG-TERM | ETF | 92206C813 | 6,909,900 | 5.75 | 92132.0 | |
| - | CAPITAL GROUP U.S. | ETF | 14020Y300 | 6,237,486 | 5.19 | 231018.0 | |
| - | INNOVATOR DEFINED WEALTH | ETF | 45783Y855 | 5,242,902 | 4.36 | 154203.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,460,280 | 3.71 | 13080.0 |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 3,798,214 | 3.16 | 4978.0 | |
| - | STATE STREET SPDR S&P | ETF | 78462F103 | 3,601,287 | 3.0 | 4821.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,508,110 | 2.92 | 5490.0 |
| - | INVESCO QQQ TR | ETF | 46090E103 | 3,492,320 | 2.91 | 4745.0 | |
| - | DIMENSIONAL U.S. CORE | ETF | 25434V708 | 3,004,276 | 2.5 | 68279.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 2,323,200 | 1.93 | 11616.0 |
| - | ROBINHOOD MKTS INC | Common Stock | 770700102 | 1,336,700 | 1.11 | 13367.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 1,162,069 | 0.97 | 4021.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 890,340 | 0.74 | 836.0 |
| - | AVANTIS US SMALL CAP | ETF | 025072877 | 731,000 | 0.61 | 5848.0 | |
| - | DIMENSIONAL | ETF | 25434V799 | 681,281 | 0.57 | 18413.0 | |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 503,960 | 0.42 | 1465.0 |
| - | TRANE TECHNOLOGIES PLC F | Common Stock | G8994E103 | 494,928 | 0.41 | 1008.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 480,060 | 0.4 | 1905.0 |
| - | TOUCHSTONE STRATEGIC | ETF | 89157W202 | 445,848 | 0.37 | 17148.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 400,302 | 0.33 | 1059.0 |
| - | AVANTIS US EQUITY ETF | ETF | 025072885 | 385,792 | 0.32 | 3014.0 | |
| - | DIMENSIONAL US HIGH | ETF | 25434V831 | 372,582 | 0.31 | 8871.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 362,970 | 0.3 | 1110.0 |
| - | AVANTIS EMERGING MARKETS | ETF | 025072604 | 335,712 | 0.28 | 3497.0 | |
| - | PACER METAURUS US LARGE | ETF | 69374H436 | 333,630 | 0.28 | 7414.0 | |
| DTE | ADDED | DTE ENERGY CO | Common Stock | 233331107 | 262,960 | 0.22 | 1730.0 |
| - | ABBOTT LABS | ETF | 002824100 | 229,320 | 0.19 | 2520.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Common Stock | 023135103 | 213,724 | 0.18 | 898.0 |
| - | DIMENSIONAL US SMALL CAP | ETF | 25434V815 | 206,895 | 0.17 | 5305.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 204,031 | 0.17 | 547.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 194,565 | 0.16 | 545.0 |
| - | ISHARES CORE S&P 500 | ETF | 464287200 | 184,254 | 0.15 | 246.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | Common Stock | 74743L100 | 176,203 | 0.15 | 1081.0 |
| - | ELI LILLY AND CO | Common Stock | 532457108 | 165,462 | 0.14 | 138.0 | |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 163,792 | 0.14 | 464.0 |
| - | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | 159,460 | 0.13 | 9380.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 149,878 | 0.12 | 1094.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 137,496 | 0.11 | 136.0 |
| - | MGIC INVT CORP WIS | Common Stock | 552848103 | 133,812 | 0.11 | 4779.0 | |
| - | ISHARES S&P 500 GROWTH | ETF | 464287309 | 132,204 | 0.11 | 958.0 | |
| - | CORNING INC | Common Stock | 219350105 | 131,835 | 0.11 | 517.0 | |
| - | INVESCO S&P 500 EQUAL | ETF | 46137V357 | 128,013 | 0.11 | 601.0 | |
| - | AVANTIS CORE FIXED | ETF | 025072562 | 127,018 | 0.11 | 3098.0 | |
| - | EATON CORP PLC F | Common Stock | G29183103 | 121,410 | 0.1 | 285.0 | |
| - | AVANTIS INTERNATIONAL | ETF | 025072703 | 120,595 | 0.1 | 1355.0 | |
| BA | UNCHANGED | BOEING CO | Common Stock | 097023105 | 118,800 | 0.1 | 550.0 |
| - | STATE STREET SPDR | ETF | 78468R606 | 117,185 | 0.1 | 5095.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | Common Stock | 075887109 | 116,723 | 0.1 | 773.0 |
| - | UNION PAC CORP | Common Stock | 907818108 | 115,056 | 0.1 | 423.0 | |
| - | STATE STREET SPDR | ETF | 78464A854 | 114,576 | 0.1 | 1302.0 | |
| - | ISHARES 0-3 MONTH | ETF | 46436E718 | 111,201 | 0.09 | 1101.0 | |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 111,150 | 0.09 | 585.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 110,292 | 0.09 | 364.0 | |
| AMGN | UNCHANGED | AMGEN INC | Common Stock | 031162100 | 109,324 | 0.09 | 302.0 |
| - | TARGET CORP EQUITY | Common Stock | 87612E106 | 108,861 | 0.09 | 831.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 102,870 | 0.09 | 810.0 |
| - | VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 101,286 | 0.08 | 1986.0 | |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 99,538 | 0.08 | 157.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | Common Stock | 26614N201 | 96,832 | 0.08 | 712.0 |
| - | LINDE PLC F | Common Stock | G54950103 | 92,901 | 0.08 | 179.0 | |
| - | CAPITAL GROUP | ETF | 14021T102 | 91,620 | 0.08 | 2545.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | Common Stock | 14149Y108 | 89,250 | 0.07 | 375.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | Common Stock | 00217D100 | 89,000 | 0.07 | 1000.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | Common Stock | 166764100 | 86,154 | 0.07 | 519.0 |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 85,775 | 0.07 | 73.0 |
| - | COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 85,085 | 0.07 | 91.0 | |
| CMS | ADDED | CMS ENERGY CORP | Common Stock | 125896100 | 84,546 | 0.07 | 1098.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | Common Stock | 126650100 | 83,121 | 0.07 | 807.0 |
| - | AVANTIS REAL ESTATE ETF | ETF | 025072356 | 81,122 | 0.07 | 1726.0 | |
| - | AVANTIS ALL | ETF | 025072166 | 76,277 | 0.06 | 919.0 | |
| - | RPM INTL INC | Common Stock | 749685103 | 74,370 | 0.06 | 670.0 | |
| - | VANGUARD INFORMATION | ETF | 92204A702 | 74,040 | 0.06 | 617.0 | |
| - | EATON VANCE TOTAL RETURN | ETF | 61774R841 | 72,726 | 0.06 | 1426.0 | |
| - | DIMENSIONAL EMERGING | ETF | 25434V757 | 70,649 | 0.06 | 1643.0 | |
| INTC | NEW | INTEL CORP | Common Stock | 458140100 | 70,000 | 0.06 | 500.0 |
| - | ISHARES MSCI USA QUALITY | ETF | 46432F339 | 68,547 | 0.06 | 313.0 | |
| NET | NEW | CLOUDFLARE INC | Common Stock | 18915M107 | 68,355 | 0.06 | 279.0 |
| - | TAIWAN SEMICONDUCTOR M F | Common Stock | 874039100 | 67,876 | 0.06 | 142.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 66,011 | 0.05 | 187.0 |
| MRK | REDUCED | MERCK & CO. INC. | Common Stock | 58933Y105 | 64,500 | 0.05 | 500.0 |
| DOV | REDUCED | DOVER CORP | Common Stock | 260003108 | 63,840 | 0.05 | 285.0 |
| SYK | UNCHANGED | STRYKER CORP | Common Stock | 863667101 | 63,000 | 0.05 | 200.0 |
| - | DIMENSIONAL EMERGING | ETF | 25434V740 | 62,952 | 0.05 | 1464.0 | |
| - | ISHARES 01 YEAR TREASURY | ETF | 464288679 | 62,480 | 0.05 | 568.0 | |
| DTM | ADDED | DT MIDSTREAM INC | Common Stock | 23345M107 | 61,887 | 0.05 | 421.0 |
| - | EMERSON ELEC CO | Common Stock | 291011104 | 57,486 | 0.05 | 402.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 54,864 | 0.05 | 216.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 53,297 | 0.04 | 239.0 | |
| NUV | UNCHANGED | NUVEEN MUNICIPAL VALUE | Common Stock | 670928100 | 53,163 | 0.04 | 5907.0 |
| - | INVESCO MSCI USA ETF | ETF | 46138E461 | 52,875 | 0.04 | 705.0 | |
| - | DIMENSIONAL | ETF | 25434V781 | 52,040 | 0.04 | 1301.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 51,834 | 0.04 | 978.0 |
| - | DIMENSIONAL US CORE | ETF | 25434V625 | 51,742 | 0.04 | 631.0 | |
| - | DIMENSIONAL | ETF | 25434V765 | 51,612 | 0.04 | 1518.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | Common Stock | 443201108 | 51,110 | 0.04 | 190.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 49,678 | 0.04 | 118.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 49,280 | 0.04 | 220.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 48,620 | 0.04 | 220.0 |
| - | NUVEEN SELECT TAXFREE IN | ETF | 67062F100 | 48,384 | 0.04 | 3456.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 48,208 | 0.04 | 131.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 47,500 | 0.04 | 95.0 |
| MU | NEW | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 47,314 | 0.04 | 41.0 |
| APP | UNCHANGED | APPLOVIN CORP | Common Stock | 03831W108 | 46,865 | 0.04 | 91.0 |
| IBRX | REDUCED | IMMUNITYBIO INC | Common Stock | 45256X103 | 45,504 | 0.04 | 5056.0 |
| - | UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 44,979 | 0.04 | 517.0 | |
| - | FIRST TRUST NASDAQ CLEAN | Common Stock | 33737A108 | 42,816 | 0.04 | 223.0 | |
| CTVA | UNCHANGED | CORTEVA INC | Common Stock | 22052L104 | 42,585 | 0.04 | 501.0 |
| - | ARM HLDGS PLC EQUITY A F | Common Stock | 042068205 | 41,890 | 0.03 | 118.0 | |
| - | ISHARES GLOBAL CLEAN | ETF | 464288224 | 41,260 | 0.03 | 2063.0 | |
| - | WATERS CORP | Common Stock | 941848103 | 38,625 | 0.03 | 103.0 | |
| - | ROYCE SMALL CAP TRUST CF | Common Stock | 780910105 | 38,610 | 0.03 | 2145.0 | |
| - | FEDEX FGHT HLDG CO INC | Common Stock | 314352105 | 37,750 | 0.03 | 250.0 | |
| - | LOWES COS INC | Common Stock | 548661107 | 36,740 | 0.03 | 167.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 36,381 | 0.03 | 201.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 32,976 | 0.03 | 48.0 | |
| - | TRAVELERS COS INC | Common Stock | 89417E109 | 32,340 | 0.03 | 98.0 | |
| - | DIMENSIONAL | ETF | 25434V864 | 31,104 | 0.03 | 648.0 | |
| - | COLUMBIA SELIGMAN PREMIU | Common Stock | 19842X109 | 31,050 | 0.03 | 575.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 30,184 | 0.03 | 88.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 28,564 | 0.02 | 386.0 | |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 28,150 | 0.02 | 50.0 |
| - | JPMORGAN CORE PLUS BOND | ETF | 46641Q670 | 27,542 | 0.02 | 586.0 | |
| - | TARGA RES CORP | Common Stock | 87612G101 | 27,336 | 0.02 | 102.0 | |
| - | ISHARES MSCI EMERGING | ETF | 464287234 | 27,200 | 0.02 | 400.0 | |
| - | DIMENSIONAL GLOBAL REAL | ETF | 25434V658 | 26,564 | 0.02 | 916.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 24,992 | 0.02 | 284.0 |
| BALL | UNCHANGED | BALL CORP | Common Stock | 058498106 | 24,862 | 0.02 | 401.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 22,932 | 0.02 | 156.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 22,344 | 0.02 | 147.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 21,692 | 0.02 | 58.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 21,528 | 0.02 | 468.0 |
| ADM | UNCHANGED | ARCHER-DANIELS MIDLAND C | Common Stock | 039483102 | 21,508 | 0.02 | 283.0 |
| - | PGIM AAA CLO ETF | Common Stock | 69344A834 | 21,471 | 0.02 | 421.0 | |
| - | CISCO SYS INC | Common Stock | 17275R102 | 21,294 | 0.02 | 182.0 | |
| - | STATE STREET SPDR | ETF | 78463X889 | 21,150 | 0.02 | 423.0 | |
| - | PIMCO MULTISECTOR BOND | ETF | 72201R585 | 20,763 | 0.02 | 769.0 | |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 20,148 | 0.02 | 73.0 | |
| - | STATE STREET SPDR | ETF | 78464A508 | 19,947 | 0.02 | 327.0 | |
| - | ADVANCED MICRO DEVICES I | Common Stock | 007903107 | 19,754 | 0.02 | 34.0 | |
| - | PNC FINL SERVICES | Common Stock | 693475105 | 19,680 | 0.02 | 80.0 | |
| - | FORD MTR CO DEL | Common Stock | 345370860 | 19,656 | 0.02 | 1404.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Common Stock | 580135101 | 19,170 | 0.02 | 71.0 |
| - | DIMENSIONAL EMERGING | ETF | 25434V732 | 18,901 | 0.02 | 461.0 | |
| O | NEW | REALTY INCOME CORP | Common Stock | 756109104 | 18,600 | 0.02 | 300.0 |
| - | INVESCO SOLAR ETF | ETF | 46138G706 | 17,169 | 0.01 | 291.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 16,640 | 0.01 | 40.0 |
| TMUS | ADDED | T-MOBILE US INC | Common Stock | 872590104 | 16,632 | 0.01 | 99.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 16,284 | 0.01 | 46.0 |
| - | STATE STREET SPDR | ETF | 78464A409 | 16,065 | 0.01 | 135.0 | |
| - | DIMENSIONAL EMERGING | ETF | 25434V302 | 15,920 | 0.01 | 398.0 | |
| - | ISHARES 20 YEAR | ETF | 464287432 | 15,910 | 0.01 | 185.0 | |
| - | VANGUARD TOTAL STOCK | ETF | 922908769 | 15,540 | 0.01 | 42.0 | |
| - | INVESCO BULLETSHARES | ETF | 46138J791 | 15,320 | 0.01 | 766.0 | |
| - | INVESCO BULLETSHARES | ETF | 46138J635 | 14,720 | 0.01 | 640.0 | |
| - | ISHARES CORE HIGH | ETF | 46429B663 | 14,580 | 0.01 | 540.0 | |
| SRE | UNCHANGED | SEMPRA | Common Stock | 816851109 | 14,322 | 0.01 | 154.0 |
| ABNB | UNCHANGED | AIRBNB INC | Common Stock | 009066101 | 14,300 | 0.01 | 100.0 |
| - | VICI PPTYS INC | Common Stock | 925652109 | 14,121 | 0.01 | 523.0 | |
| - | INVESCO BULLETSHARES | ETF | 46138J452 | 14,058 | 0.01 | 639.0 | |
| - | ROLLS-ROYCE HOLDIN ORDF | Common Stock | G76225104 | 13,870 | 0.01 | 730.0 | |
| - | GOLDMAN SACHS ACTIVEBETA | Common Stock | 381430107 | 13,754 | 0.01 | 299.0 | |
| PPL | UNCHANGED | PPL CORP | Common Stock | 69351T106 | 13,536 | 0.01 | 376.0 |
| - | INVESCO BULLETSHARES | ETF | 46138J429 | 13,456 | 0.01 | 841.0 | |
| - | HARTFORD INS GROUP INC | Common Stock | 416515104 | 13,433 | 0.01 | 101.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 13,234 | 0.01 | 26.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 13,209 | 0.01 | 357.0 | |
| - | AVALONBAY CMNTYS INC | Common Stock | 053484101 | 13,041 | 0.01 | 69.0 | |
| - | TE CONNECTIVITY PLC F | Common Stock | G87052109 | 12,928 | 0.01 | 64.0 | |
| - | AUTOMATIC DATA PROCESSIN | Common Stock | 053015103 | 12,544 | 0.01 | 56.0 | |
| - | DIMENSIONAL NATIONAL | ETF | 25434V849 | 12,480 | 0.01 | 260.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | Common Stock | 609207105 | 12,238 | 0.01 | 211.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 11,817 | 0.01 | 101.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 10,731 | 0.01 | 147.0 |
| PEP | UNCHANGED | PEPSICO INC | Common Stock | 713448108 | 10,665 | 0.01 | 79.0 |
| - | VANGUARD TOTAL BOND | ETF | 921937835 | 10,585 | 0.01 | 145.0 | |
| - | NEBIUS GROUP N V A F | Common Stock | N97284108 | 10,488 | 0.01 | 38.0 | |
| - | ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 10,260 | 0.01 | 38.0 | |
| WELL | NEW | WELLTOWER INC | Common Stock | 95040Q104 | 10,215 | 0.01 | 45.0 |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 10,132 | 0.01 | 34.0 | |
| CME | UNCHANGED | CME GROUP INC | Common Stock | 12572Q105 | 9,945 | 0.01 | 45.0 |
| OSCR | NEW | OSCAR HEALTH INC | Common Stock | 687793109 | 9,744 | 0.01 | 336.0 |
| - | VANECK SEMICONDUCTOR | ETF | 92189F676 | 9,184 | 0.01 | 14.0 | |
| - | KINDER MORGAN INC DEL | Common Stock | 49456B101 | 9,056 | 0.01 | 283.0 | |
| - | MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 9,018 | 0.01 | 54.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 8,940 | 0.01 | 30.0 |
| PAYX | UNCHANGED | PAYCHEX INC | Common Stock | 704326107 | 8,820 | 0.01 | 90.0 |
| - | CARNIVAL CORP LTD F | Common Stock | G2004J103 | 8,729 | 0.01 | 301.0 | |
| - | DIMENSIONAL U.S. EQUITY | ETF | 25434V401 | 8,364 | 0.01 | 102.0 | |
| - | VANGUARD S&P 500 GROWTH | ETF | 921932505 | 8,051 | 0.01 | 97.0 | |
| - | SCHWAB 1000 INDEX ETF | ETF | 808524722 | 7,704 | 0.01 | 214.0 | |
| MCK | REDUCED | MCKESSON CORP | Common Stock | 58155Q103 | 7,560 | 0.01 | 10.0 |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 7,544 | 0.01 | 82.0 |
| - | ISHARES BROAD USD HIGH | ETF | 46435U853 | 7,437 | 0.01 | 201.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | Common Stock | 682680103 | 7,308 | 0.01 | 84.0 |
| - | INVESCO BULLETSHARES | ETF | 46138J577 | 7,106 | 0.01 | 374.0 | |
| - | APOLLO GLOBAL MGMT INC N | Common Stock | 03769M106 | 6,962 | 0.01 | 59.0 | |
| - | ACCENTURE PLC IRELAND F | Common Stock | G1151C101 | 6,944 | 0.01 | 56.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | Common Stock | 237194105 | 6,592 | 0.01 | 32.0 |
| CMI | NEW | CUMMINS INC | Common Stock | 231021106 | 6,417 | 0.01 | 9.0 |
| - | GRAYSCALE ETHEREUM STAKI | ETF | 389638107 | 6,344 | 0.01 | 488.0 | |
| - | ISHARES MORNINGSTAR U.S. | ETF | 464287127 | 6,344 | 0.01 | 61.0 | |
| FAST | UNCHANGED | FASTENAL CO | Common Stock | 311900104 | 6,192 | 0.01 | 129.0 |
| - | IBM CORP | Common Stock | 459200101 | 6,182 | 0.01 | 22.0 | |
| - | SCHWAB FUNDAMENTAL U.S. | ETF | 808524771 | 5,859 | 0.0 | 189.0 | |
| - | STATE STREET SPDR S&P | ETF | 78464A862 | 5,616 | 0.0 | 9.0 | |
| - | WISDOMTREE U.S. MIDCAP | Common Stock | 97717W505 | 5,130 | 0.0 | 90.0 | |
| - | SCHWAB INTERNATIONAL | ETF | 808524805 | 5,068 | 0.0 | 181.0 | |
| - | THE COCA-COLA CO | Common Stock | 191216100 | 4,698 | 0.0 | 58.0 | |
| - | VANGUARD FTSE DEVELOPED | ETF | 921943858 | 4,686 | 0.0 | 66.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 4,625 | 0.0 | 25.0 | |
| - | SCHWAB U.S. LARGE-CAP | ETF | 808524201 | 4,582 | 0.0 | 158.0 | |
| - | GARMIN LTD F | Common Stock | H2906T109 | 4,522 | 0.0 | 19.0 | |
| - | SCHWAB U.S. DIVIDEND | ETF | 808524797 | 4,384 | 0.0 | 137.0 | |
| - | INVESCO S&P 500 MOMENTUM | ETF | 46138E339 | 4,212 | 0.0 | 26.0 | |
| - | SCHWAB U.S. LARGE-CAP | ETF | 808524201 | 4,089 | 0.0 | 141.0 | |
| - | SCHWAB FUNDAMENTAL | ETF | 808524755 | 3,975 | 0.0 | 75.0 | |
| - | SCHWAB FUNDAMENTAL | ETF | 808524730 | 3,800 | 0.0 | 95.0 | |
| - | AVANTIS EMERGING MARKETS | ETF | 025072372 | 3,762 | 0.0 | 57.0 | |
| MS | NEW | MORGAN STANLEY | Common Stock | 617446448 | 3,762 | 0.0 | 18.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | Common Stock | 038169207 | 3,700 | 0.0 | 100.0 |
| - | STATE STREET SPDR S&P | ETF | 78464A631 | 3,692 | 0.0 | 13.0 | |
| - | VANECK URANIUM AND | ETF | 92189F601 | 3,480 | 0.0 | 30.0 | |
| - | SCHWAB U.S. SMALL-CAP | ETF | 808524607 | 3,420 | 0.0 | 95.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | Common Stock | 26740W109 | 3,360 | 0.0 | 140.0 |
| - | GENERAL MTRS CO | Common Stock | 37045V100 | 3,234 | 0.0 | 42.0 | |
| - | THIRD AVENUE VALUE INSTL | Common Stock | 884116104 | 3,002 | 0.0 | 38.0 | |
| - | AGNICO EAGLE MINES LTD F | Common Stock | 008474108 | 2,945 | 0.0 | 19.0 | |
| - | VERTIV HLDGS CO | Common Stock | 92537N108 | 2,680 | 0.0 | 8.0 | |
| MO | NEW | ALTRIA GROUP INC | Common Stock | 02209S103 | 2,448 | 0.0 | 34.0 |
| - | VANGUARD TOTAL | ETF | 921909768 | 2,295 | 0.0 | 27.0 | |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 2,169 | 0.0 | 3.0 | |
| - | STATE STREET SPDR S&P | ETF | 78463X756 | 2,146 | 0.0 | 29.0 | |
| - | NORWEGIAN CRUISE LINE F | Common Stock | G66721104 | 2,121 | 0.0 | 101.0 | |
| - | DISNEY WALT CO | Common Stock | 254687106 | 2,112 | 0.0 | 22.0 | |
| - | INVESCO S&P | ETF | 46138E354 | 2,100 | 0.0 | 35.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 2,052 | 0.0 | 27.0 |
| - | NOVO-NORDISK A S F | Common Stock | 670100205 | 1,968 | 0.0 | 41.0 | |
| AVY | NEW | AVERY DENNISON CORP | Common Stock | 053611109 | 1,944 | 0.0 | 12.0 |
| BLK | NEW | BLACKROCK INC NEW | Common Stock | 09290D101 | 1,924 | 0.0 | 2.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | Common Stock | 433000106 | 1,855 | 0.0 | 53.0 |
| - | LAM RESH CORP | Common Stock | 512807306 | 1,732 | 0.0 | 4.0 | |
| - | MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,484 | 0.0 | 4.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,374 | 0.0 | 6.0 |
| - | DIMENSIONAL ULTRASHORT | ETF | 25434V591 | 1,224 | 0.0 | 24.0 | |
| XYZ | NEW | BLOCK INC A | Common Stock | 852234103 | 1,064 | 0.0 | 14.0 |
| - | INVESCO BULLETSHARES | ETF | 46139W817 | 962 | 0.0 | 37.0 | |
| - | UP FINTECH HLDG LTD F | Common Stock | 91531W106 | 948 | 0.0 | 237.0 | |
| - | STATE STREET SPDR | ETF | 78463X509 | 780 | 0.0 | 15.0 | |
| LFVN | ADDED | LIFEVANTAGE CORP | Common Stock | 53222K205 | 762 | 0.0 | 127.0 |
| - | BARRICK MNG CORP F | Common Stock | 06849F108 | 740 | 0.0 | 20.0 | |
| - | CAPITAL GROUP NEW | ETF | 14021N105 | 666 | 0.0 | 18.0 | |
| - | VANGUARD FTSE EMERGING | ETF | 922042858 | 600 | 0.0 | 10.0 | |
| - | SCHWAB FUNDAMENTAL U.S. | ETF | 808524763 | 418 | 0.0 | 11.0 | |
| - | ABRDN PHYSICAL SILVER | ETF | 032641088 | 392 | 0.0 | 7.0 | |
| - | ATAIBECKLEY INC | Common Stock | N0731H103 | 360 | 0.0 | 72.0 | |
| - | VANGUARD MID-CAP INDEX | ETF | 922908629 | 324 | 0.0 | 4.0 | |
| - | VANGUARD VALUE INDEX | ETF | 922908744 | 218 | 0.0 | 1.0 | |
| - | VANGUARD MID-CAP VALUE | ETF | 922908512 | 198 | 0.0 | 1.0 | |
| - | GRANITESHARES 2X LONG | ETF | 38747R827 | 180 | 0.0 | 6.0 | |
| - | FIRST TRUST SMITH | Common Stock | 33740F888 | 150 | 0.0 | 6.0 | |
| - | STATE STREET SPDR | ETF | 78464A847 | 136 | 0.0 | 2.0 | |
| ZTS | UNCHANGED | ZOETIS INC | Common Stock | 98978V103 | 72 | 0.0 | 1.0 |
| - | JPMORGAN ULTRA-SHORT | ETF | 46641Q837 | 51 | 0.0 | 1.0 | |
| - | AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 | 42 | 0.0 | 1.0 | |
| USAR | NEW | USA RARE EARTH INC | Common Stock | 91733P107 | 22 | 0.0 | 1.0 |
| - | FIRST REP BK SAN FRA | Common Stock | 33616C100 | 0 | 0.0 | 2.0 | |
| - | OCCIDENTAL PETE CORP | Common Stock | 674599105 | 0 | 0.0 | 0.0 | |
| - | PERKINS OIL AND GAS XXX | Common Stock | 714110202 | 0 | 0.0 | 5000.0 | |
| SOFI | CLOSED | SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 120,217,445 | 272 | 3.837481 | 0.16528 | 7.031892 |
| 2026-03-31 | 2026-05-13 | 117,115,437 | 242 | 2.504864 | 0.11321 | 4.784782 |
| 2025-12-31 | 2026-02-09 | 124,382,247 | 215 | 3.822527 | 0.181858 | 6.560595 |