Financial Solutions Advisory Group, Inc.
CIK 0002135269
Annualised vol
1.993033%
Beta
0.095073
HHI
522.877908
Top-10 weight
61.133933%
VaR 95%
0.180608%
VaR 99%
0.34953%
Max drawdown
3.547625%
Matched value
10.373538%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 41,398 | 43,160 | -4.08% | 16,605,246 |
| CMI | REDUCED | 8,595 | 8,965 | -4.13% | 5,787,787 |
| AAPL | ADDED | 13,367 | 13,111 | 1.95% | 4,226,793 |
| MSFT | ADDED | 10,774 | 10,576 | 1.87% | 4,141,022 |
| JPM | REDUCED | 10,413 | 10,489 | -0.72% | 3,493,249 |
| NVDA | ADDED | 13,881 | 12,757 | 8.81% | 2,814,884 |
| AMZN | ADDED | 9,892 | 8,963 | 10.36% | 2,443,720 |
| ABBV | REDUCED | 9,731 | 9,761 | -0.31% | 2,431,874 |
| ABT | ADDED | 23,590 | 9,967 | 136.68% | 2,226,896 |
| LLY | REDUCED | 1,396 | 1,444 | -3.32% | 1,698,862 |
| SNY | NEW | 36,624 | - | - | 1,607,794 |
| GIS | ADDED | 43,400 | 35,536 | 22.13% | 1,555,890 |
| KHC | REDUCED | 58,312 | 60,986 | -4.38% | 1,439,140 |
| KMB | ADDED | 12,630 | 7,177 | 75.98% | 1,388,416 |
| GOOGL | ADDED | 3,330 | 3,085 | 7.94% | 1,192,190 |
| ZTS | ADDED | 15,527 | 8,481 | 83.08% | 1,165,767 |
| TAP | ADDED | 30,070 | 25,216 | 19.25% | 1,164,912 |
| ADBE | ADDED | 5,167 | 4,259 | 21.32% | 1,150,433 |
| STZ | ADDED | 8,620 | 5,498 | 56.78% | 1,141,633 |
| MCD | ADDED | 4,061 | 4,020 | 1.02% | 1,122,826 |
| PG | UNCHANGED | 7,445 | 7,445 | 0.0% | 1,093,298 |
| MS | ADDED | 15,176 | 14,726 | 3.06% | 1,051,340 |
| AMGN | UNCHANGED | 2,462 | 2,462 | 0.0% | 895,232 |
| WMT | ADDED | 7,841 | 7,098 | 10.47% | 879,839 |
| ANET | ADDED | 4,730 | 3,292 | 43.68% | 873,584 |
| CVX | REDUCED | 4,862 | 4,902 | -0.82% | 846,231 |
| AXP | REDUCED | 2,365 | 2,475 | -4.44% | 819,993 |
| ZBH | REDUCED | 9,014 | 9,578 | -5.89% | 804,319 |
| HD | REDUCED | 2,133 | 2,216 | -3.75% | 722,511 |
| PANW | ADDED | 1,891 | 1,846 | 2.44% | 639,744 |
| MRK | UNCHANGED | 5,069 | 5,069 | 0.0% | 633,929 |
| JNJ | REDUCED | 2,438 | 2,482 | -1.77% | 631,686 |
| PM | UNCHANGED | 3,408 | 3,408 | 0.0% | 617,427 |
| NVO | REDUCED | 12,526 | 17,177 | -27.08% | 612,271 |
| NEE | UNCHANGED | 6,791 | 6,791 | 0.0% | 591,496 |
| V | REDUCED | 1,659 | 1,750 | -5.2% | 577,610 |
| PLTR | ADDED | 4,443 | 4,150 | 7.06% | 573,325 |
| ALL | REDUCED | 2,240 | 2,265 | -1.1% | 556,954 |
| UNH | REDUCED | 1,230 | 2,499 | -50.78% | 531,055 |
| PFE | REDUCED | 20,889 | 27,431 | -23.85% | 506,564 |
| PEP | REDUCED | 3,598 | 4,038 | -10.9% | 496,020 |
| GEV | ADDED | 448 | 248 | 80.65% | 481,716 |
| RTX | REDUCED | 2,419 | 2,559 | -5.47% | 472,189 |
| CAT | REDUCED | 500 | 620 | -19.35% | 469,195 |
| LULU | ADDED | 4,013 | 2,209 | 81.67% | 467,555 |
| T | ADDED | 21,366 | 19,131 | 11.68% | 449,541 |
| OTIS | NEW | 6,163 | - | - | 443,736 |
| MRNA | REDUCED | 5,137 | 5,153 | -0.31% | 393,289 |
| LRCX | UNCHANGED | 1,050 | 1,050 | 0.0% | 370,829 |
| KO | ADDED | 4,355 | 4,335 | 0.46% | 359,854 |
| COST | ADDED | 394 | 282 | 39.72% | 359,837 |
| ORCL | ADDED | 2,399 | 1,943 | 23.47% | 345,984 |
| AFL | UNCHANGED | 2,650 | 2,650 | 0.0% | 323,274 |
| ETN | UNCHANGED | 796 | 796 | 0.0% | 323,041 |
| META | REDUCED | 495 | 1,148 | -56.88% | 312,583 |
| TSLA | ADDED | 725 | 583 | 24.36% | 294,749 |
| CB | NEW | 841 | - | - | 292,500 |
| AON | UNCHANGED | 812 | 812 | 0.0% | 288,715 |
| BIIB | REDUCED | 1,368 | 1,372 | -0.29% | 272,109 |
| SYK | UNCHANGED | 750 | 750 | 0.0% | 245,333 |
| BLK | UNCHANGED | 239 | 239 | 0.0% | 243,704 |
| LMT | ADDED | 461 | 431 | 6.96% | 238,918 |
| IT | REDUCED | 1,727 | 1,862 | -7.25% | 229,156 |
| MU | NEW | 217 | - | - | 215,186 |
| TGT | REDUCED | 1,607 | 1,665 | -3.48% | 212,558 |
| BB | NEW | 16,000 | - | - | 182,880 |
| MQ | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,502 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,603 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 104,205,021 | 13.18 | 3601971.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 79,528,302 | 10.06 | 2684047.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,213,480 | 7.87 | 86016.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 54,021,894 | 6.83 | 1124285.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 53,419,833 | 6.75 | 71068.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 45,693,974 | 5.78 | 1275655.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,928,492 | 3.28 | 522120.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 21,294,120 | 2.69 | 114886.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,911,565 | 2.52 | 66996.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,279,085 | 2.18 | 207756.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,605,246 | 2.1 | 41398.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 16,271,272 | 2.06 | 828687.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,385,840 | 1.95 | 304972.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,881,694 | 1.5 | 112420.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,097,586 | 1.28 | 95054.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,840,869 | 1.24 | 503498.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 8,670,012 | 1.1 | 145788.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 8,129,899 | 1.03 | 343679.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 7,679,820 | 0.97 | 115157.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,418,711 | 0.94 | 364109.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,237,023 | 0.92 | 81802.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,148,832 | 0.9 | 49143.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,319,212 | 0.8 | 17012.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,279,087 | 0.79 | 338222.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,958,147 | 0.75 | 204818.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,787,787 | 0.73 | 8595.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,676,224 | 0.72 | 206784.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,688,555 | 0.59 | 61936.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,279,139 | 0.54 | 46787.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,277,904 | 0.54 | 46876.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,226,793 | 0.53 | 13367.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,141,022 | 0.52 | 10774.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,136,631 | 0.52 | 62355.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,077,539 | 0.52 | 17088.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,551,028 | 0.45 | 12458.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,493,249 | 0.44 | 10413.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 3,300,321 | 0.42 | 140881.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,290,578 | 0.42 | 4358.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,243,175 | 0.41 | 100525.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,814,884 | 0.36 | 13881.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,658,289 | 0.34 | 12451.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,639,869 | 0.33 | 111930.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,443,720 | 0.31 | 9892.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,431,874 | 0.31 | 9731.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,386,314 | 0.3 | 17321.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,379,441 | 0.3 | 46729.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,353,192 | 0.3 | 67292.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,226,896 | 0.28 | 23590.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,047,349 | 0.26 | 8905.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,698,862 | 0.21 | 1396.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,673,074 | 0.21 | 17234.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,671,385 | 0.21 | 72527.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 1,607,794 | 0.2 | 36624.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,555,890 | 0.2 | 43400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,512,856 | 0.19 | 2570.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,493,990 | 0.19 | 29049.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,439,140 | 0.18 | 58312.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,412,471 | 0.18 | 38890.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,400,612 | 0.18 | 10072.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,388,416 | 0.18 | 12630.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,385,774 | 0.18 | 2797.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,327,449 | 0.17 | 44072.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,267,849 | 0.16 | 4136.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,220,520 | 0.15 | 13114.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,168,852 | 0.15 | 1695.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,165,767 | 0.15 | 15527.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,164,912 | 0.15 | 30070.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,150,433 | 0.15 | 5167.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,141,633 | 0.14 | 8620.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,126,308 | 0.14 | 14490.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,122,826 | 0.14 | 4061.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,093,298 | 0.14 | 7445.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,091,556 | 0.14 | 23678.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 922,498 | 0.12 | 8877.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 895,232 | 0.11 | 2462.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 879,839 | 0.11 | 7841.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 873,584 | 0.11 | 4730.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 867,820 | 0.11 | 38787.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 864,964 | 0.11 | 7311.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 846,231 | 0.11 | 4862.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 819,993 | 0.1 | 2365.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 815,288 | 0.1 | 2272.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 804,319 | 0.1 | 9014.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759,067 | 0.1 | 3146.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 749,549 | 0.09 | 7794.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 722,511 | 0.09 | 2133.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 679,050 | 0.09 | 13500.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 671,899 | 0.08 | 7157.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 646,884 | 0.08 | 12821.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 639,744 | 0.08 | 1891.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 634,270 | 0.08 | 1210.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 633,929 | 0.08 | 5069.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 631,939 | 0.08 | 9463.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 631,686 | 0.08 | 2438.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 617,427 | 0.08 | 3408.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 616,221 | 0.08 | 3822.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 612,271 | 0.08 | 12526.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 603,625 | 0.08 | 2750.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 602,590 | 0.08 | 12320.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 591,496 | 0.07 | 6791.0 |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 586,368 | 0.07 | 17061.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 577,610 | 0.07 | 1659.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 576,106 | 0.07 | 3669.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 573,325 | 0.07 | 4443.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 556,954 | 0.07 | 2240.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 548,172 | 0.07 | 902.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 531,055 | 0.07 | 1230.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 525,329 | 0.07 | 23291.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 506,564 | 0.06 | 20889.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 496,020 | 0.06 | 3598.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 491,082 | 0.06 | 1970.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 481,716 | 0.06 | 448.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 472,189 | 0.06 | 2419.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 469,195 | 0.06 | 500.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 467,555 | 0.06 | 4013.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 463,971 | 0.06 | 7532.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 454,831 | 0.06 | 3864.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 454,773 | 0.06 | 1474.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 449,541 | 0.06 | 21366.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 443,736 | 0.06 | 6163.0 |
| - | QUALCOMM INC | COM | 747525103 | 442,420 | 0.06 | 2315.0 | |
| - | MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 442,067 | 0.06 | 19423.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 435,900 | 0.06 | 3936.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 435,299 | 0.06 | 7358.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 425,029 | 0.05 | 8147.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 413,164 | 0.05 | 2515.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 400,798 | 0.05 | 2031.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 393,289 | 0.05 | 5137.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391,003 | 0.05 | 566.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 388,524 | 0.05 | 1200.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 376,902 | 0.05 | 1058.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 372,290 | 0.05 | 1676.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 370,829 | 0.05 | 1050.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 367,572 | 0.05 | 26199.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 359,854 | 0.05 | 4355.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 359,837 | 0.05 | 394.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 346,172 | 0.04 | 12187.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 345,984 | 0.04 | 2399.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 344,624 | 0.04 | 7852.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 341,320 | 0.04 | 44734.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 337,828 | 0.04 | 1931.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 330,026 | 0.04 | 1510.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 328,522 | 0.04 | 915.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 327,127 | 0.04 | 8008.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 323,274 | 0.04 | 2650.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 323,041 | 0.04 | 796.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 319,245 | 0.04 | 7459.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 315,366 | 0.04 | 2289.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 315,071 | 0.04 | 1360.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 312,583 | 0.04 | 495.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 301,518 | 0.04 | 5330.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 299,811 | 0.04 | 6564.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 294,749 | 0.04 | 725.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 293,632 | 0.04 | 1480.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 292,500 | 0.04 | 841.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 288,715 | 0.04 | 812.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 279,770 | 0.04 | 4880.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 278,494 | 0.04 | 3400.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 272,109 | 0.03 | 1368.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 263,808 | 0.03 | 1810.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 263,670 | 0.03 | 2949.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 261,971 | 0.03 | 5230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 259,427 | 0.03 | 4671.0 | |
| - | PVH CORPORATION | COM | 693656100 | 257,376 | 0.03 | 3330.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256,957 | 0.03 | 2084.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 245,333 | 0.03 | 750.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 243,704 | 0.03 | 239.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 242,938 | 0.03 | 1815.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 241,440 | 0.03 | 1600.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 238,918 | 0.03 | 461.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 229,156 | 0.03 | 1727.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 228,289 | 0.03 | 2329.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 225,585 | 0.03 | 2025.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 215,186 | 0.03 | 217.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 212,558 | 0.03 | 1607.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 211,615 | 0.03 | 2910.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 182,880 | 0.02 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 790,879,543 | 177 | 1.993033 | 0.095073 | 3.547625 |
| 2026-03-31 | 2026-06-01 | 723,361,789 | 174 | 1.813642 | 0.08689 | 3.328955 |