Intentional Wealth Strategies, LLC
CIK 0002119881
Annualised vol
5.977911%
Beta
0.253396
HHI
713.837667
Top-10 weight
63.073321%
VaR 95%
0.549165%
VaR 99%
1.047473%
Max drawdown
10.787322%
Matched value
24.113019%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 366,085 | 306,606 | 19.4% | 18,051,120 |
| AAPL | REDUCED | 5,575 | 5,674 | -1.74% | 1,613,308 |
| GOOGL | REDUCED | 2,194 | 2,522 | -13.01% | 784,070 |
| WDC | REDUCED | 1,015 | 1,028 | -1.26% | 648,301 |
| SIVR | ADDED | 11,212 | 9,071 | 23.6% | 630,339 |
| AVGO | REDUCED | 1,508 | 1,574 | -4.19% | 569,647 |
| MSFT | ADDED | 1,269 | 1,212 | 4.7% | 473,249 |
| JPM | REDUCED | 1,319 | 1,348 | -2.15% | 431,748 |
| JNJ | ADDED | 1,671 | 1,662 | 0.54% | 424,384 |
| MU | ADDED | 353 | 344 | 2.62% | 407,464 |
| AMZN | ADDED | 1,707 | 1,584 | 7.77% | 406,846 |
| ABBV | ADDED | 1,218 | 1,217 | 0.08% | 306,498 |
| UNH | ADDED | 722 | 642 | 12.46% | 300,085 |
| FBTC | ADDED | 5,009 | 4,908 | 2.06% | 255,709 |
| WMT | ADDED | 2,162 | 2,158 | 0.19% | 244,868 |
| HD | REDUCED | 639 | 708 | -9.75% | 225,363 |
| KEYS | REDUCED | 616 | 674 | -8.61% | 215,643 |
| NVDA | ADDED | 1,050 | 967 | 8.58% | 210,095 |
| LRCX | ADDED | 471 | 356 | 32.3% | 204,098 |
| PH | UNCHANGED | 205 | 205 | 0.0% | 200,515 |
| VALE | CLOSED OUT | 0 | 6,878 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 5,373 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 4,327 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 4,295 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 3,414 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 3,360 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 3,295 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 3,184 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 2,216 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 1,837 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 1,833 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 1,776 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 1,772 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,693 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 1,575 | -100.0% | 0 |
| EFXT | CLOSED OUT | 0 | 1,522 | -100.0% | 0 |
| AUPH | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 1,349 | -100.0% | 0 |
| WB | CLOSED OUT | 0 | 1,337 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 1,255 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,253 | -100.0% | 0 |
| PBYI | CLOSED OUT | 0 | 1,128 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 1,036 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 931 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 868 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 863 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 861 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 835 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 799 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 789 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 749 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 740 | -100.0% | 0 |
| LPL | CLOSED OUT | 0 | 717 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 694 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 689 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 671 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 656 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 649 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 623 | -100.0% | 0 |
| FMS | CLOSED OUT | 0 | 617 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 616 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 615 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 591 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 584 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 571 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 539 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 533 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 523 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 496 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 474 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 458 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 446 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 427 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 421 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 413 | -100.0% | 0 |
| MD | CLOSED OUT | 0 | 409 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 405 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 402 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 394 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 393 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 386 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 377 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| TK | CLOSED OUT | 0 | 366 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 364 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 363 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 359 | -100.0% | 0 |
| EBS | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 351 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 349 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 344 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 344 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 339 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 326 | -100.0% | 0 |
| INMD | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 307 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| ICL | CLOSED OUT | 0 | 303 | -100.0% | 0 |
| CRVL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 266 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 264 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 262 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 251 | -100.0% | 0 |
| NVAX | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| FINV | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 227 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| PUK | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| CGAU | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| IMOS | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| CXW | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| SNN | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| DBD | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| IBEX | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| RMR | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| CYD | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| AKO/B | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| KRG | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| MCRI | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| SSL | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| TBCH | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| MOV | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| HG | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| KRT | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| MTX | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| SENEA | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| JOYY | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| KE | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| RGR | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| INVA | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| NHC | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NWPX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| LZB | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NATH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| PLOW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| IDT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MYRG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,302,399 | 20.91 | 32472.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,358,826 | 8.78 | 30890.0 | |
| - | TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | 6,896,163 | 6.47 | 153508.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,797,600 | 6.37 | 99950.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 5,725,049 | 5.37 | 170948.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,673,471 | 3.44 | 38071.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,646,748 | 3.42 | 69172.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,254,888 | 3.05 | 4420.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,053,136 | 2.86 | 70822.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,561,423 | 2.4 | 10403.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,291,432 | 2.15 | 45492.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,262,204 | 2.12 | 80649.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,002,972 | 1.88 | 33545.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,912,999 | 1.79 | 20044.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 1,909,642 | 1.79 | 50135.0 | |
| - | NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | 1,791,222 | 1.68 | 71836.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,744,357 | 1.64 | 23101.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,613,308 | 1.51 | 5575.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,452,920 | 1.36 | 14222.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,400,440 | 1.31 | 44164.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,370,756 | 1.29 | 12737.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,367,487 | 1.28 | 26127.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 844,092 | 0.79 | 9218.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 825,373 | 0.77 | 8546.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 784,070 | 0.74 | 2194.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 762,695 | 0.72 | 9891.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 665,904 | 0.62 | 16073.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 655,664 | 0.61 | 878.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 648,301 | 0.61 | 1015.0 |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 630,339 | 0.59 | 11212.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 624,798 | 0.59 | 5008.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 569,647 | 0.53 | 1508.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 527,110 | 0.49 | 17305.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 497,940 | 0.47 | 516.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 473,249 | 0.44 | 1269.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 431,748 | 0.4 | 1319.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 424,384 | 0.4 | 1671.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 407,464 | 0.38 | 353.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 406,846 | 0.38 | 1707.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 376,664 | 0.35 | 12904.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 374,186 | 0.35 | 2523.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 367,203 | 0.34 | 10715.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 356,086 | 0.33 | 8029.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 354,916 | 0.33 | 12579.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 350,222 | 0.33 | 13564.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 340,950 | 0.32 | 5198.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 333,586 | 0.31 | 2840.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 328,716 | 0.31 | 6272.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 327,301 | 0.31 | 3333.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 306,498 | 0.29 | 1218.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 300,085 | 0.28 | 722.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 298,053 | 0.28 | 12608.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 289,407 | 0.27 | 606.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 272,468 | 0.26 | 11831.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 271,040 | 0.25 | 6110.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 269,344 | 0.25 | 4986.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 255,709 | 0.24 | 5009.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 247,812 | 0.23 | 11809.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 244,868 | 0.23 | 2162.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 238,387 | 0.22 | 9238.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 225,363 | 0.21 | 639.0 |
| - | TJX COS INC NEW | COM | 872540109 | 224,978 | 0.21 | 1485.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 215,643 | 0.2 | 616.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 214,814 | 0.2 | 7106.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 210,095 | 0.2 | 1050.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 204,098 | 0.19 | 471.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 200,515 | 0.19 | 205.0 |
| - | VENU HLDG CORP | COM | 92333E104 | 85,107 | 0.08 | 37492.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 106,653,180 | 68 | 5.977911 | 0.253396 | 10.787322 |
| 2026-03-31 | 2026-05-06 | 107,380,331 | 942 | 5.667045 | 0.252335 | 10.955786 |