Caliber Wealth Management, LLC / KS
CIK 0002067120
Annualised vol
3.631358%
Beta
0.178543
HHI
395.32871
Top-10 weight
44.555192%
VaR 95%
0.326609%
VaR 99%
0.667444%
Max drawdown
7.023697%
Matched value
20.068455%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 38,774 | 39,239 | -1.19% | 13,744,119 |
| WMT | REDUCED | 91,586 | 92,446 | -0.93% | 10,373,067 |
| AVGO | ADDED | 23,527 | 19,411 | 21.2% | 8,887,286 |
| MSFT | ADDED | 21,075 | 20,641 | 2.1% | 7,861,407 |
| JPM | REDUCED | 23,778 | 23,814 | -0.15% | 7,783,380 |
| AAPL | ADDED | 26,719 | 25,532 | 4.65% | 7,731,423 |
| BLK | ADDED | 142,305 | 121,183 | 17.43% | 7,487,630 |
| AMZN | REDUCED | 27,731 | 28,288 | -1.97% | 6,609,407 |
| HD | ADDED | 16,257 | 15,215 | 6.85% | 5,733,586 |
| URI | REDUCED | 4,900 | 4,989 | -1.78% | 5,551,163 |
| JNJ | ADDED | 18,884 | 18,857 | 0.14% | 4,796,031 |
| ADI | ADDED | 12,047 | 12,001 | 0.38% | 4,784,704 |
| NVDA | ADDED | 23,594 | 13,704 | 72.17% | 4,720,938 |
| ETN | ADDED | 10,707 | 10,543 | 1.56% | 4,562,340 |
| CB | NEW | 12,203 | - | - | 4,157,964 |
| ABBV | ADDED | 16,265 | 15,515 | 4.83% | 4,092,963 |
| CMI | ADDED | 5,677 | 5,485 | 3.5% | 4,048,815 |
| DRI | ADDED | 18,921 | 18,003 | 5.1% | 3,897,883 |
| UNH | REDUCED | 9,338 | 14,427 | -35.27% | 3,881,011 |
| MSI | ADDED | 8,996 | 8,950 | 0.51% | 3,736,028 |
| VZ | ADDED | 83,758 | 81,147 | 3.22% | 3,546,315 |
| SCI | NEW | 46,130 | - | - | 3,504,055 |
| NEE | ADDED | 38,314 | 37,535 | 2.08% | 3,362,810 |
| AMD | REDUCED | 5,671 | 9,840 | -42.37% | 3,294,341 |
| CME | ADDED | 13,385 | 13,060 | 2.49% | 2,955,749 |
| META | ADDED | 4,907 | 4,326 | 13.43% | 2,763,802 |
| GEV | REDUCED | 2,305 | 2,729 | -15.54% | 2,707,888 |
| V | ADDED | 7,459 | 7,061 | 5.64% | 2,559,263 |
| HCA | REDUCED | 6,420 | 6,660 | -3.6% | 2,503,266 |
| LLY | ADDED | 2,017 | 674 | 199.26% | 2,418,935 |
| EQIX | NEW | 2,239 | - | - | 2,333,911 |
| ALL | REDUCED | 9,777 | 10,189 | -4.04% | 2,326,279 |
| FANG | ADDED | 12,229 | 12,128 | 0.83% | 2,149,566 |
| TT | ADDED | 4,288 | 4,214 | 1.76% | 2,106,306 |
| NXPI | REDUCED | 7,225 | 7,656 | -5.63% | 2,030,568 |
| EW | REDUCED | 21,920 | 23,836 | -8.04% | 1,982,883 |
| DXCM | ADDED | 28,588 | 26,900 | 6.28% | 1,925,402 |
| SPGI | ADDED | 4,655 | 4,624 | 0.67% | 1,895,843 |
| CRM | ADDED | 12,008 | 10,153 | 18.27% | 1,881,219 |
| CMG | ADDED | 54,966 | 48,545 | 13.23% | 1,868,844 |
| SNPS | ADDED | 4,136 | 4,047 | 2.2% | 1,844,946 |
| CEG | ADDED | 6,445 | 5,446 | 18.34% | 1,600,859 |
| PH | NEW | 1,599 | - | - | 1,564,202 |
| CAT | ADDED | 1,450 | 1,371 | 5.76% | 1,544,105 |
| AEM | REDUCED | 7,654 | 7,741 | -1.12% | 1,187,365 |
| RTX | REDUCED | 5,937 | 6,219 | -4.53% | 1,126,450 |
| MELI | ADDED | 584 | 583 | 0.17% | 991,276 |
| SNDK | NEW | 432 | - | - | 982,251 |
| CGNX | REDUCED | 13,491 | 13,492 | -0.01% | 977,040 |
| TSLA | REDUCED | 2,273 | 2,291 | -0.79% | 956,024 |
| LRCX | ADDED | 1,893 | 1,538 | 23.08% | 820,396 |
| TMUS | ADDED | 4,594 | 3,957 | 16.1% | 770,537 |
| MRVL | REDUCED | 2,431 | 3,128 | -22.28% | 724,171 |
| COST | REDUCED | 715 | 719 | -0.56% | 669,006 |
| CAH | REDUCED | 2,748 | 3,160 | -13.04% | 652,763 |
| MDT | REDUCED | 8,264 | 33,034 | -74.98% | 646,459 |
| MRK | REDUCED | 4,890 | 4,902 | -0.24% | 628,371 |
| MU | NEW | 522 | - | - | 602,327 |
| BBDC | REDUCED | 70,685 | 80,650 | -12.36% | 602,237 |
| PEP | NEW | 3,989 | - | - | 540,075 |
| KO | ADDED | 5,844 | 5,624 | 3.91% | 474,926 |
| AFL | ADDED | 4,035 | 2,517 | 60.31% | 473,104 |
| MA | ADDED | 866 | 788 | 9.9% | 444,787 |
| MCD | ADDED | 1,634 | 1,626 | 0.49% | 441,738 |
| COP | ADDED | 4,179 | 3,448 | 21.2% | 434,449 |
| CL | ADDED | 4,621 | 3,020 | 53.01% | 423,653 |
| GS | REDUCED | 409 | 492 | -16.87% | 413,650 |
| VST | NEW | 2,606 | - | - | 413,390 |
| ANET | ADDED | 2,402 | 2,129 | 12.82% | 408,052 |
| INTC | NEW | 2,857 | - | - | 398,923 |
| OKE | ADDED | 4,516 | 4,327 | 4.37% | 392,630 |
| MS | REDUCED | 1,811 | 2,007 | -9.77% | 378,571 |
| NFLX | ADDED | 5,237 | 4,354 | 20.28% | 373,922 |
| TGT | ADDED | 2,775 | 2,715 | 2.21% | 362,443 |
| SYF | ADDED | 4,728 | 3,290 | 43.71% | 359,564 |
| EVRG | ADDED | 3,953 | 2,567 | 53.99% | 341,658 |
| ZTS | NEW | 4,715 | - | - | 338,820 |
| AKAM | ADDED | 2,772 | 2,621 | 5.76% | 327,678 |
| CVX | REDUCED | 1,960 | 2,195 | -10.71% | 324,943 |
| FTNT | NEW | 2,063 | - | - | 316,918 |
| NTAP | REDUCED | 2,020 | 2,606 | -22.49% | 312,615 |
| LIN | NEW | 600 | - | - | 311,364 |
| FLO | NEW | 38,628 | - | - | 305,165 |
| BMI | NEW | 2,028 | - | - | 300,915 |
| PG | REDUCED | 1,970 | 2,138 | -7.86% | 288,910 |
| CSX | NEW | 5,790 | - | - | 275,220 |
| EBAY | NEW | 2,415 | - | - | 269,877 |
| SHOP | ADDED | 2,327 | 2,323 | 0.17% | 265,697 |
| AHR | REDUCED | 5,056 | 5,098 | -0.82% | 263,670 |
| CVS | REDUCED | 2,511 | 3,650 | -31.21% | 259,729 |
| SO | NEW | 2,710 | - | - | 259,374 |
| STE | REDUCED | 1,191 | 8,018 | -85.15% | 250,881 |
| AMGN | REDUCED | 671 | 696 | -3.59% | 242,807 |
| ABT | NEW | 2,605 | - | - | 236,374 |
| TRV | NEW | 683 | - | - | 225,472 |
| ORCL | REDUCED | 1,534 | 3,605 | -57.45% | 224,755 |
| BDX | NEW | 1,485 | - | - | 224,686 |
| T | NEW | 10,411 | - | - | 215,508 |
| BSX | REDUCED | 5,026 | 7,828 | -35.79% | 214,510 |
| DUK | ADDED | 1,688 | 1,656 | 1.93% | 213,667 |
| VRT | NEW | 612 | - | - | 204,910 |
| DE | NEW | 323 | - | - | 204,889 |
| JAZZ | REDUCED | 850 | 1,265 | -32.81% | 204,825 |
| FCX | NEW | 3,221 | - | - | 202,569 |
| CMCSA | CLOSED OUT | 0 | 104,881 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 42,882 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,967 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,244 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,219 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 409 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 161,422,531 | 15.59 | 215549.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 80,533,795 | 7.78 | 628777.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,122,900 | 3.39 | 455491.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,705,574 | 3.25 | 271447.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 30,554,980 | 2.95 | 308699.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,794,471 | 2.78 | 77814.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,312,223 | 2.35 | 272559.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,580,495 | 2.28 | 34333.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,966,719 | 2.12 | 148114.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,381,105 | 2.06 | 221589.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,285,921 | 1.96 | 210043.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 18,747,824 | 1.81 | 378362.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,279,383 | 1.77 | 24823.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,085,340 | 1.46 | 120915.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,991,795 | 1.45 | 78689.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 11,914,613 | 1.15 | 222828.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,366,951 | 1.0 | 91532.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,293,025 | 0.99 | 190541.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,834,960 | 0.95 | 27835.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,872,176 | 0.86 | 23487.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,367,708 | 0.81 | 103856.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,014,180 | 0.77 | 10732.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,861,407 | 0.76 | 21075.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,783,380 | 0.75 | 23778.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,692,070 | 0.74 | 26583.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,036,319 | 0.68 | 68281.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,896,758 | 0.67 | 68509.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,609,407 | 0.64 | 27731.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 6,425,064 | 0.62 | 121964.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,351,953 | 0.61 | 27975.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 5,853,086 | 0.57 | 138550.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,721,595 | 0.55 | 16223.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,551,163 | 0.54 | 4900.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,489,759 | 0.53 | 63731.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,318,373 | 0.51 | 20802.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,276,561 | 0.51 | 104321.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,987,879 | 0.48 | 60211.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,903,480 | 0.47 | 50834.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,796,031 | 0.46 | 18884.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,784,704 | 0.46 | 12047.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,678,119 | 0.45 | 23380.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,658,441 | 0.45 | 31883.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 4,633,857 | 0.45 | 91470.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,550,409 | 0.44 | 10679.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,549,799 | 0.44 | 53220.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,371,197 | 0.42 | 11866.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,135,858 | 0.4 | 130428.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,120,823 | 0.4 | 12094.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,086,672 | 0.39 | 16240.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,079,032 | 0.39 | 14996.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,048,815 | 0.39 | 5677.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,919,851 | 0.38 | 16169.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,897,883 | 0.38 | 18921.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,881,011 | 0.37 | 9338.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,871,829 | 0.37 | 10834.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,862,531 | 0.37 | 13175.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,736,028 | 0.36 | 8996.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,712,560 | 0.36 | 54588.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,674,396 | 0.35 | 88925.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,549,087 | 0.34 | 18869.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,546,315 | 0.34 | 83758.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 3,504,055 | 0.34 | 46130.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,358,070 | 0.32 | 38260.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,286,208 | 0.32 | 5657.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,270,067 | 0.32 | 28470.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,259,540 | 0.31 | 6514.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,150,056 | 0.3 | 64464.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,040,796 | 0.29 | 30934.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,012,647 | 0.29 | 15078.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,000,448 | 0.29 | 8752.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,955,749 | 0.29 | 13385.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,925,663 | 0.28 | 33292.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,855,108 | 0.28 | 25920.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,836,291 | 0.27 | 26355.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,808,125 | 0.27 | 15926.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,763,802 | 0.27 | 4907.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,699,664 | 0.26 | 2298.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,559,263 | 0.25 | 7459.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,527,135 | 0.24 | 16681.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,515,213 | 0.24 | 32793.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,503,266 | 0.24 | 6420.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,418,935 | 0.23 | 2017.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,368,282 | 0.23 | 17220.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 2,333,911 | 0.23 | 2239.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,326,279 | 0.22 | 9777.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,251,467 | 0.22 | 24639.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,226,720 | 0.22 | 26945.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,193,439 | 0.21 | 49446.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,149,566 | 0.21 | 12229.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,114,422 | 0.2 | 3006.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,106,306 | 0.2 | 4288.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,030,572 | 0.2 | 52227.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,030,568 | 0.2 | 7225.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,012,257 | 0.19 | 24027.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,997,147 | 0.19 | 13823.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,982,883 | 0.19 | 21920.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,964,800 | 0.19 | 5235.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,951,908 | 0.19 | 10102.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,938,533 | 0.19 | 49314.0 | |
| - | MASCO CORP | COM | 574599106 | 1,936,118 | 0.19 | 23794.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,925,402 | 0.19 | 28588.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 1,895,843 | 0.18 | 4655.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,879,512 | 0.18 | 2600.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,874,483 | 0.18 | 11965.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,868,844 | 0.18 | 54966.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,844,946 | 0.18 | 4136.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,767,110 | 0.17 | 12925.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,760,289 | 0.17 | 10716.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,744,254 | 0.17 | 10657.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,742,309 | 0.17 | 5799.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,728,404 | 0.17 | 37821.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,706,121 | 0.16 | 29584.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,610,985 | 0.16 | 15913.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,600,859 | 0.15 | 6445.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,572,555 | 0.15 | 15296.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 1,564,202 | 0.15 | 1599.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,530,681 | 0.15 | 13875.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,524,937 | 0.15 | 1432.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,400,006 | 0.14 | 30336.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,370,285 | 0.13 | 23544.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,335,490 | 0.13 | 10734.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,329,540 | 0.13 | 30841.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,305,461 | 0.13 | 13553.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,277,224 | 0.12 | 14118.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,251,720 | 0.12 | 6898.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,193,731 | 0.12 | 1594.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,187,365 | 0.11 | 7654.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,152,773 | 0.11 | 20611.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,150,377 | 0.11 | 15028.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,125,534 | 0.11 | 15332.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,118,861 | 0.11 | 5897.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,078,578 | 0.1 | 29135.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,077,082 | 0.1 | 4909.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,063,547 | 0.1 | 20394.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,049,817 | 0.1 | 13284.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,025,339 | 0.1 | 4819.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 1,025,050 | 0.1 | 36616.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 991,276 | 0.1 | 584.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 977,704 | 0.09 | 430.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 977,040 | 0.09 | 13491.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 952,787 | 0.09 | 18073.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 951,864 | 0.09 | 16705.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 943,406 | 0.09 | 2243.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 896,633 | 0.09 | 6329.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 877,475 | 0.08 | 19226.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 843,778 | 0.08 | 17513.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 843,492 | 0.08 | 16404.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 811,729 | 0.08 | 1873.0 |
| - | RBB FD INC | F M CO US AG ETF | 74933W148 | 797,703 | 0.08 | 7772.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 788,666 | 0.08 | 27952.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 786,771 | 0.08 | 22958.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 778,408 | 0.08 | 14681.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 770,537 | 0.07 | 4594.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 770,152 | 0.07 | 15229.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 761,100 | 0.07 | 10000.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 750,190 | 0.07 | 20497.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 727,898 | 0.07 | 14445.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 727,116 | 0.07 | 6190.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 725,786 | 0.07 | 35930.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 724,171 | 0.07 | 2431.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 710,753 | 0.07 | 5947.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 692,063 | 0.07 | 7318.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 683,904 | 0.07 | 47068.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 674,207 | 0.07 | 3640.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 669,006 | 0.06 | 715.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 652,763 | 0.06 | 2748.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 646,459 | 0.06 | 8264.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 637,583 | 0.06 | 2695.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 630,273 | 0.06 | 1723.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 628,371 | 0.06 | 4890.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 626,720 | 0.06 | 13801.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 623,739 | 0.06 | 6000.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 609,652 | 0.06 | 23964.0 | |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 602,237 | 0.06 | 70685.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 590,784 | 0.06 | 512.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 588,700 | 0.06 | 4375.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 578,571 | 0.06 | 6011.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 578,171 | 0.06 | 10572.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 571,691 | 0.06 | 11298.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 561,571 | 0.05 | 11845.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 548,961 | 0.05 | 5693.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 540,075 | 0.05 | 3989.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 534,165 | 0.05 | 13186.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 516,947 | 0.05 | 10263.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 515,319 | 0.05 | 9612.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 514,345 | 0.05 | 533.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 513,511 | 0.05 | 1676.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 495,638 | 0.05 | 9306.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 493,599 | 0.05 | 3056.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 486,215 | 0.05 | 3195.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 477,325 | 0.05 | 5797.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 474,926 | 0.05 | 5844.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 473,550 | 0.05 | 8200.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 473,104 | 0.05 | 4035.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 470,510 | 0.05 | 8923.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 444,787 | 0.04 | 866.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 444,722 | 0.04 | 4347.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 441,738 | 0.04 | 1634.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 435,781 | 0.04 | 19130.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 429,355 | 0.04 | 4130.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422,348 | 0.04 | 1502.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 419,116 | 0.04 | 4626.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 418,061 | 0.04 | 4560.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413,650 | 0.04 | 409.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 413,390 | 0.04 | 2606.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 413,149 | 0.04 | 18354.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 408,052 | 0.04 | 2402.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 394,743 | 0.04 | 6611.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 392,919 | 0.04 | 2814.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 392,630 | 0.04 | 4516.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 392,566 | 0.04 | 8630.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 389,155 | 0.04 | 11718.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383,800 | 0.04 | 6430.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 382,477 | 0.04 | 10340.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 378,571 | 0.04 | 1811.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 377,828 | 0.04 | 1498.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 377,428 | 0.04 | 5016.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 373,922 | 0.04 | 5237.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 362,443 | 0.04 | 2775.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 359,564 | 0.03 | 4728.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356,374 | 0.03 | 1176.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 350,981 | 0.03 | 3498.0 | |
| - | CORNING INC | COM | 219350105 | 350,450 | 0.03 | 1372.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 343,934 | 0.03 | 4740.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 341,658 | 0.03 | 3953.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 339,356 | 0.03 | 16323.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 338,820 | 0.03 | 4715.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 335,832 | 0.03 | 8438.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 330,998 | 0.03 | 3774.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 330,686 | 0.03 | 9772.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 327,678 | 0.03 | 2772.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 326,229 | 0.03 | 7157.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 324,943 | 0.03 | 1960.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 318,941 | 0.03 | 6671.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 317,983 | 0.03 | 4463.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 316,918 | 0.03 | 2063.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 313,323 | 0.03 | 6292.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 312,615 | 0.03 | 2020.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 310,716 | 0.03 | 7006.0 | |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 305,165 | 0.03 | 38628.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 303,807 | 0.03 | 16100.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 303,580 | 0.03 | 585.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 300,915 | 0.03 | 2028.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 294,096 | 0.03 | 9813.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 292,606 | 0.03 | 2459.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 289,203 | 0.03 | 3830.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 280,719 | 0.03 | 3729.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 280,467 | 0.03 | 5791.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 275,817 | 0.03 | 6290.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 275,280 | 0.03 | 3446.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 275,272 | 0.03 | 1877.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 275,220 | 0.03 | 5790.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 268,639 | 0.03 | 2463.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 267,766 | 0.03 | 5866.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 266,882 | 0.03 | 3080.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 265,697 | 0.03 | 2327.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 265,490 | 0.03 | 1680.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 264,775 | 0.03 | 5052.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 264,736 | 0.03 | 2369.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 263,670 | 0.03 | 5056.0 |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 263,510 | 0.03 | 13590.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 259,729 | 0.03 | 2511.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 258,217 | 0.02 | 5226.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 257,692 | 0.02 | 2017.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 254,541 | 0.02 | 1050.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 253,196 | 0.02 | 3075.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 250,881 | 0.02 | 1191.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 249,899 | 0.02 | 2611.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 242,963 | 0.02 | 2570.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 238,824 | 0.02 | 660.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 236,374 | 0.02 | 2605.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,238 | 0.02 | 2511.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 230,312 | 0.02 | 1148.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 226,515 | 0.02 | 285.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 225,606 | 0.02 | 8043.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 224,755 | 0.02 | 1534.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 224,686 | 0.02 | 1485.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 219,502 | 0.02 | 2705.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 219,380 | 0.02 | 587.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 218,463 | 0.02 | 4313.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 214,510 | 0.02 | 5026.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 214,339 | 0.02 | 9756.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 211,466 | 0.02 | 7302.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 211,264 | 0.02 | 10206.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 207,773 | 0.02 | 5015.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 207,347 | 0.02 | 7045.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 207,194 | 0.02 | 2688.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 206,651 | 0.02 | 1761.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 206,375 | 0.02 | 2614.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 205,095 | 0.02 | 8465.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 204,910 | 0.02 | 612.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 204,889 | 0.02 | 323.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 204,825 | 0.02 | 850.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 204,648 | 0.02 | 6116.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 202,708 | 0.02 | 1700.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 202,569 | 0.02 | 3221.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,262 | 0.02 | 1590.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 201,233 | 0.02 | 8700.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 196,772 | 0.02 | 2175.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 186,848 | 0.02 | 566.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 174,323 | 0.02 | 798.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 166,107 | 0.02 | 1120.0 | |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 163,560 | 0.02 | 12000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 42,819 | 0.0 | 214.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 39,353 | 0.0 | 136.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 38,624 | 0.0 | 117.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 37,141 | 0.0 | 109.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 26,432 | 0.0 | 121.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,370 | 0.0 | 57.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 19,168 | 0.0 | 18.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,960 | 0.0 | 48.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,110 | 0.0 | 40.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 13,638 | 0.0 | 93.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 12,618 | 0.0 | 30.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,405 | 0.0 | 98.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,991 | 0.0 | 34.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 11,931 | 0.0 | 28.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 11,543 | 0.0 | 10.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 9,475 | 0.0 | 99.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,667 | 0.0 | 20.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,224 | 0.0 | 7.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,133 | 0.0 | 14.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 7,784 | 0.0 | 15.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,589 | 0.0 | 40.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,230 | 0.0 | 10.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,101 | 0.0 | 19.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,736 | 0.0 | 43.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,695 | 0.0 | 57.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,363 | 0.0 | 42.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,291 | 0.0 | 25.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,116 | 0.0 | 54.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 6,004 | 0.0 | 43.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,679 | 0.0 | 59.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,592 | 0.0 | 61.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 5,141 | 0.0 | 46.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,094 | 0.0 | 49.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,740 | 0.0 | 54.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 4,547 | 0.0 | 2.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 4,244 | 0.0 | 205.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,983 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,035,512,970 | 340 | 3.631358 | 0.178543 | 7.023697 |
| 2026-03-31 | 2026-04-23 | 913,909,760 | 270 | 3.377593 | 0.166023 | 6.678903 |
| 2025-12-31 | 2026-01-28 | 929,299,597 | 260 | 3.427307 | 0.169298 | 6.73203 |
| 2025-09-30 | 2025-11-05 | 897,022,150 | 250 | 3.442292 | 0.169258 | 6.796128 |
| 2025-03-31 | 2025-05-07 | 732,815,805 | 254 | 4.739234 | 0.234586 | 8.685645 |