Ballast Rock Private Wealth LLC
CIK 0002106928
Annualised vol
4.424935%
Beta
0.212964
HHI
158.417616
Top-10 weight
28.996034%
VaR 95%
0.429366%
VaR 99%
0.785836%
Max drawdown
7.340739%
Matched value
18.972098%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 31,887 | 31,574 | 0.99% | 9,226,835 |
| LRCX | REDUCED | 9,364 | 9,679 | -3.25% | 4,060,137 |
| JPM | ADDED | 11,577 | 11,570 | 0.06% | 3,789,636 |
| NVDA | REDUCED | 17,161 | 17,476 | -1.8% | 3,433,770 |
| GOOGL | ADDED | 8,912 | 8,888 | 0.27% | 3,179,506 |
| BLK | ADDED | 48,196 | 21,969 | 119.38% | 2,814,511 |
| MSFT | ADDED | 5,590 | 5,576 | 0.25% | 2,085,253 |
| AMZN | REDUCED | 6,608 | 8,584 | -23.02% | 1,575,052 |
| SCHW | ADDED | 16,612 | 16,600 | 0.07% | 1,532,789 |
| INTC | ADDED | 6,608 | 6,600 | 0.12% | 922,675 |
| APP | UNCHANGED | 1,500 | 1,500 | 0.0% | 772,845 |
| AMD | UNCHANGED | 1,089 | 1,089 | 0.0% | 632,611 |
| MCD | UNCHANGED | 2,230 | 2,230 | 0.0% | 602,791 |
| VRT | UNCHANGED | 1,678 | 1,678 | 0.0% | 561,707 |
| BMY | ADDED | 9,527 | 9,074 | 4.99% | 548,946 |
| MELI | REDUCED | 309 | 315 | -1.9% | 524,494 |
| CB | NEW | 1,503 | - | - | 513,665 |
| V | ADDED | 1,357 | 1,344 | 0.97% | 465,682 |
| GS | ADDED | 417 | 416 | 0.24% | 422,070 |
| NEM | REDUCED | 4,125 | 4,173 | -1.15% | 385,256 |
| AVGO | ADDED | 1,003 | 981 | 2.24% | 378,925 |
| ABBV | ADDED | 1,308 | 1,300 | 0.62% | 329,030 |
| JNJ | ADDED | 1,287 | 1,280 | 0.55% | 326,942 |
| PLTR | ADDED | 2,585 | 2,465 | 4.87% | 301,592 |
| PANW | NEW | 864 | - | - | 294,641 |
| CEG | UNCHANGED | 1,065 | 1,065 | 0.0% | 264,566 |
| AGI | REDUCED | 7,991 | 8,008 | -0.21% | 242,457 |
| CMI | NEW | 333 | - | - | 237,499 |
| WPM | ADDED | 2,007 | 2,002 | 0.25% | 225,426 |
| COST | UNCHANGED | 231 | 231 | 0.0% | 216,456 |
| CAT | NEW | 200 | - | - | 212,980 |
| NFLX | CLOSED OUT | 0 | 2,140 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 13,200,249 | 6.1 | 256448.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,087,736 | 4.66 | 199007.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,226,835 | 4.26 | 31887.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 5,034,817 | 2.33 | 50048.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,430,426 | 2.05 | 129280.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,351,785 | 2.01 | 60207.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,307,689 | 1.99 | 6272.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,065,822 | 1.88 | 5431.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,060,137 | 1.88 | 9364.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,020,323 | 1.86 | 136606.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,789,636 | 1.75 | 11577.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,763,215 | 1.74 | 5205.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,578,895 | 1.65 | 4779.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,473,739 | 1.6 | 4712.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,433,770 | 1.59 | 17161.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,234,368 | 1.49 | 116764.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,124,989 | 1.44 | 54216.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,094,487 | 1.43 | 59866.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,092,349 | 1.43 | 8357.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,804,303 | 1.3 | 8279.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,746,316 | 1.27 | 29410.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,699,280 | 1.25 | 7553.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,678,685 | 1.24 | 34738.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,442,280 | 1.13 | 101171.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,343,455 | 1.08 | 55519.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,086,705 | 0.96 | 5665.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,085,253 | 0.96 | 5590.0 |
| - | AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 2,083,802 | 0.96 | 41452.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,007,146 | 0.93 | 26169.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,886,718 | 0.87 | 27742.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,829,673 | 0.84 | 47398.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,695,640 | 0.78 | 15926.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,673,397 | 0.77 | 17327.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,575,052 | 0.73 | 6608.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,566,297 | 0.72 | 5213.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,538,207 | 0.71 | 35739.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,536,909 | 0.71 | 60224.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,532,789 | 0.71 | 16612.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,459,593 | 0.67 | 7661.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,450,160 | 0.67 | 21198.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,424,144 | 0.66 | 6693.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,395,167 | 0.64 | 10144.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,385,154 | 0.64 | 16721.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,350,093 | 0.62 | 6195.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,286,775 | 0.59 | 26937.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,280,170 | 0.59 | 12520.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,267,937 | 0.59 | 43782.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,251,047 | 0.58 | 7210.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,192,617 | 0.55 | 28912.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,185,948 | 0.55 | 5012.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,105,089 | 0.51 | 10908.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 1,066,709 | 0.49 | 34678.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 1,060,752 | 0.49 | 96052.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,034,609 | 0.48 | 10310.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,032,721 | 0.48 | 3407.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | 1,016,047 | 0.47 | 48222.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,010,128 | 0.47 | 12537.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 986,436 | 0.46 | 9225.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 983,894 | 0.45 | 9142.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 975,066 | 0.45 | 8195.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 926,678 | 0.43 | 18152.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 922,675 | 0.43 | 6608.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 917,019 | 0.42 | 18130.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 860,493 | 0.4 | 14932.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 860,381 | 0.4 | 16112.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 825,469 | 0.38 | 5566.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 796,489 | 0.37 | 4300.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 795,895 | 0.37 | 9310.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 779,067 | 0.36 | 16316.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 773,699 | 0.36 | 8692.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 773,399 | 0.36 | 28392.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 772,845 | 0.36 | 1500.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 768,485 | 0.35 | 3385.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.35 | 1.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 740,474 | 0.34 | 22130.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 740,084 | 0.34 | 15128.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 698,172 | 0.32 | 13109.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 692,017 | 0.32 | 11126.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 691,531 | 0.32 | 1890.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 689,422 | 0.32 | 4363.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 685,336 | 0.32 | 5617.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 661,554 | 0.31 | 12759.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 648,420 | 0.3 | 19144.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 644,411 | 0.3 | 10946.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 632,611 | 0.29 | 1089.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 615,062 | 0.28 | 2803.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 613,254 | 0.28 | 11649.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 612,515 | 0.28 | 14499.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 602,791 | 0.28 | 2230.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 595,035 | 0.27 | 14259.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 592,449 | 0.27 | 6878.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 573,788 | 0.26 | 13325.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 573,094 | 0.26 | 6060.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 561,707 | 0.26 | 1678.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 556,582 | 0.26 | 13842.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 550,039 | 0.25 | 721.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 548,946 | 0.25 | 9527.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 533,783 | 0.25 | 10965.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 524,494 | 0.24 | 309.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 519,572 | 0.24 | 3275.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 518,539 | 0.24 | 4176.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 516,716 | 0.24 | 12511.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 513,665 | 0.24 | 1503.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 507,163 | 0.23 | 9549.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 503,581 | 0.23 | 6860.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 494,962 | 0.23 | 9535.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 489,537 | 0.23 | 11324.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 489,525 | 0.23 | 16079.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 489,154 | 0.23 | 25583.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 480,226 | 0.22 | 1359.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 477,538 | 0.22 | 10241.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 476,377 | 0.22 | 11289.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 476,373 | 0.22 | 5380.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 465,682 | 0.22 | 1357.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 457,774 | 0.21 | 9250.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 457,334 | 0.21 | 6419.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 452,180 | 0.21 | 10345.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 447,837 | 0.21 | 9879.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 440,601 | 0.2 | 13709.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 426,591 | 0.2 | 4170.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 422,070 | 0.19 | 417.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 419,897 | 0.19 | 6042.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 409,635 | 0.19 | 12918.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 406,145 | 0.19 | 7794.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 398,913 | 0.18 | 7920.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 398,882 | 0.18 | 3840.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 394,353 | 0.18 | 16824.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 394,324 | 0.18 | 7791.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 390,794 | 0.18 | 6626.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 386,236 | 0.18 | 8920.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 385,256 | 0.18 | 4125.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 378,925 | 0.17 | 1003.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 362,290 | 0.17 | 6671.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 357,686 | 0.17 | 12330.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 348,262 | 0.16 | 3865.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 336,209 | 0.16 | 3772.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 329,351 | 0.15 | 14003.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 329,030 | 0.15 | 1308.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 328,709 | 0.15 | 6235.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 326,942 | 0.15 | 1287.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 325,124 | 0.15 | 461.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 320,454 | 0.15 | 2042.0 | |
| - | US BANCORP | COM NEW | 902973304 | 320,076 | 0.15 | 5254.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 319,140 | 0.15 | 2979.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 312,773 | 0.14 | 3271.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 310,914 | 0.14 | 7061.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 304,731 | 0.14 | 7094.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 302,100 | 0.14 | 6000.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 301,592 | 0.14 | 2585.0 |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 299,978 | 0.14 | 5849.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 299,878 | 0.14 | 3470.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 297,945 | 0.14 | 2700.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 294,641 | 0.14 | 864.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 293,255 | 0.14 | 8594.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 291,622 | 0.13 | 6053.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 287,665 | 0.13 | 8662.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 285,992 | 0.13 | 5772.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 283,920 | 0.13 | 28000.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 283,748 | 0.13 | 12456.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 282,848 | 0.13 | 10812.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 278,640 | 0.13 | 5400.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 277,889 | 0.13 | 2940.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 276,948 | 0.13 | 5674.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 266,362 | 0.12 | 5851.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | 265,524 | 0.12 | 13220.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 264,566 | 0.12 | 1065.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 256,364 | 0.12 | 1057.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 249,826 | 0.12 | 2524.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 247,790 | 0.11 | 2361.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 247,339 | 0.11 | 6257.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247,193 | 0.11 | 494.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 245,609 | 0.11 | 5187.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 242,457 | 0.11 | 7991.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 237,499 | 0.11 | 333.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 233,831 | 0.11 | 6659.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 230,882 | 0.11 | 4316.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 229,874 | 0.11 | 750.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 227,761 | 0.11 | 236.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 225,426 | 0.1 | 2007.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 223,320 | 0.1 | 5778.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 220,289 | 0.1 | 6419.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 216,608 | 0.1 | 7242.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 216,456 | 0.1 | 231.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.1 | 200.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 210,472 | 0.1 | 737.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 208,455 | 0.1 | 3056.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 206,934 | 0.1 | 1731.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205,337 | 0.09 | 2452.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 202,501 | 0.09 | 7886.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202,193 | 0.09 | 2097.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 200,171 | 0.09 | 6299.0 |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 149,262 | 0.07 | 12346.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 216,532,435 | 192 | 4.424935 | 0.212964 | 7.340739 |
| 2026-03-31 | 2026-04-16 | 180,795,578 | 177 | 4.103286 | 0.19915 | 6.628908 |
| 2025-12-31 | 2026-02-04 | 160,010,289 | 171 | 4.787621 | 0.232667 | 7.854101 |