Advance Capital Management, Inc.
CIK 0001536029
Annualised vol
0.452313%
Beta
0.022502
HHI
959.719001
Top-10 weight
83.344913%
VaR 95%
0.039574%
VaR 99%
0.083703%
Max drawdown
0.781196%
Matched value
2.808747%
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 ($) |
|---|---|---|---|---|---|
| GLTR | ADDED | 73,905 | 58,375 | 26.6% | 13,387,891 |
| AAPL | ADDED | 35,225 | 31,498 | 11.83% | 10,192,833 |
| NVDA | REDUCED | 26,298 | 27,852 | -5.58% | 5,261,894 |
| GOOGL | REDUCED | 12,753 | 13,092 | -2.59% | 4,540,035 |
| MSFT | ADDED | 11,275 | 9,805 | 14.99% | 4,205,741 |
| T | ADDED | 182,612 | 108,717 | 67.97% | 3,780,075 |
| LLY | ADDED | 2,678 | 479 | 459.08% | 3,212,610 |
| AEE | NEW | 28,090 | - | - | 3,175,316 |
| WELL | REDUCED | 13,722 | 13,755 | -0.24% | 3,114,482 |
| TSLA | ADDED | 5,624 | 5,595 | 0.52% | 2,365,454 |
| AMGN | ADDED | 6,347 | 6,291 | 0.89% | 2,298,339 |
| AMZN | REDUCED | 8,686 | 10,558 | -17.73% | 2,070,221 |
| ORCL | ADDED | 13,429 | 12,904 | 4.07% | 1,967,998 |
| INTC | ADDED | 10,492 | 9,239 | 13.56% | 1,465,019 |
| META | ADDED | 2,225 | 1,286 | 73.02% | 1,253,317 |
| JNJ | ADDED | 4,838 | 2,463 | 96.43% | 1,228,753 |
| VZ | ADDED | 28,839 | 19,858 | 45.23% | 1,221,060 |
| WBD | ADDED | 45,515 | 26,594 | 71.15% | 1,213,430 |
| JPM | REDUCED | 3,664 | 3,823 | -4.16% | 1,199,262 |
| WMT | ADDED | 10,387 | 9,458 | 9.82% | 1,176,412 |
| RTX | ADDED | 5,454 | 4,979 | 9.54% | 1,034,834 |
| ABBV | ADDED | 3,978 | 3,066 | 29.75% | 1,001,073 |
| NUE | NEW | 4,316 | - | - | 961,389 |
| MA | REDUCED | 1,561 | 1,593 | -2.01% | 801,801 |
| MCD | ADDED | 2,899 | 2,840 | 2.08% | 783,669 |
| DTE | REDUCED | 4,809 | 4,813 | -0.08% | 732,721 |
| NEE | ADDED | 8,129 | 7,771 | 4.61% | 713,458 |
| PG | ADDED | 4,475 | 3,961 | 12.98% | 656,258 |
| SYK | ADDED | 2,019 | 1,131 | 78.51% | 635,607 |
| FITB | ADDED | 10,431 | 9,753 | 6.95% | 587,995 |
| AVGO | ADDED | 1,478 | 1,475 | 0.2% | 558,171 |
| PFE | ADDED | 23,042 | 12,215 | 88.64% | 554,851 |
| MU | NEW | 479 | - | - | 553,437 |
| GEV | ADDED | 469 | 461 | 1.74% | 551,009 |
| PLTR | REDUCED | 4,688 | 5,544 | -15.44% | 546,949 |
| AMD | NEW | 896 | - | - | 520,495 |
| IBIT | ADDED | 14,419 | 13,998 | 3.01% | 480,009 |
| MRVL | NEW | 1,518 | - | - | 452,158 |
| DTM | ADDED | 2,947 | 2,672 | 10.29% | 432,409 |
| CVX | ADDED | 2,514 | 1,530 | 64.31% | 416,708 |
| ROK | UNCHANGED | 803 | 803 | 0.0% | 397,549 |
| BA | ADDED | 1,785 | 1,168 | 52.83% | 386,399 |
| ABT | ADDED | 3,791 | 2,214 | 71.23% | 343,995 |
| PCT | ADDED | 41,843 | 22,713 | 84.22% | 339,347 |
| DE | REDUCED | 523 | 530 | -1.32% | 331,727 |
| DAL | REDUCED | 3,461 | 3,721 | -6.99% | 324,116 |
| FTS | NEW | 5,400 | - | - | 309,042 |
| MRK | NEW | 2,304 | - | - | 296,048 |
| PEP | ADDED | 2,176 | 1,741 | 24.99% | 294,656 |
| LRCX | NEW | 666 | - | - | 288,768 |
| COST | ADDED | 302 | 279 | 8.24% | 282,551 |
| V | ADDED | 813 | 744 | 9.27% | 278,950 |
| HD | ADDED | 749 | 649 | 15.41% | 264,307 |
| SO | REDUCED | 2,649 | 2,674 | -0.93% | 253,508 |
| GPC | UNCHANGED | 2,114 | 2,114 | 0.0% | 249,410 |
| KO | NEW | 2,997 | - | - | 243,527 |
| PM | REDUCED | 1,326 | 1,348 | -1.63% | 239,902 |
| BP | REDUCED | 5,967 | 6,254 | -4.59% | 220,481 |
| CMCSA | NEW | 8,487 | - | - | 208,363 |
| BX | NEW | 1,722 | - | - | 202,663 |
| MTD | NEW | 157 | - | - | 200,569 |
| OPEN | UNCHANGED | 11,089 | 11,089 | 0.0% | 51,231 |
| KOPN | NEW | 11,162 | - | - | 50,006 |
| SES | UNCHANGED | 13,888 | 13,888 | 0.0% | 13,335 |
| NKE | CLOSED OUT | 0 | 4,203 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 3,833 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,244 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,439 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 807 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 525,191,982 | 16.98 | 1.0657305E7 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 457,087,926 | 14.77 | 1.2041305E7 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 453,825,498 | 14.67 | 5164150.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 297,694,520 | 9.62 | 3854514.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 200,828,961 | 6.49 | 7572736.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 165,385,858 | 5.35 | 1854102.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 134,368,102 | 4.34 | 2846782.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 131,970,941 | 4.27 | 3252118.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 131,616,289 | 4.25 | 1476512.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 80,512,503 | 2.6 | 1789564.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 78,186,331 | 2.53 | 1598249.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 38,777,032 | 1.25 | 478374.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 33,240,325 | 1.07 | 205771.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,591,478 | 1.02 | 42304.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 21,794,388 | 0.7 | 431637.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 15,783,076 | 0.51 | 92765.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 14,143,281 | 0.46 | 34538.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 13,387,891 | 0.43 | 73905.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 12,639,511 | 0.41 | 147537.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 12,503,841 | 0.4 | 102709.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,564,598 | 0.37 | 229047.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 11,468,715 | 0.37 | 410330.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 11,342,409 | 0.37 | 247922.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,192,833 | 0.33 | 35225.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,219,329 | 0.3 | 34723.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 8,060,447 | 0.26 | 139768.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 7,601,389 | 0.25 | 202650.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,645,732 | 0.21 | 98368.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,282,096 | 0.2 | 28758.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,214,587 | 0.2 | 8439.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,261,894 | 0.17 | 26298.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,712,856 | 0.15 | 139269.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,701,244 | 0.15 | 91522.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,461,819 | 0.14 | 12112.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,205,741 | 0.14 | 11275.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,780,075 | 0.12 | 182612.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,460,051 | 0.11 | 40168.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,212,610 | 0.1 | 2678.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,210,598 | 0.1 | 4675.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 3,175,316 | 0.1 | 28090.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,114,482 | 0.1 | 13722.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,105,674 | 0.1 | 118628.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,013,329 | 0.1 | 8432.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,380,301 | 0.08 | 3178.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,365,454 | 0.08 | 5624.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,358,898 | 0.08 | 19824.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,298,339 | 0.07 | 6347.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,207,530 | 0.07 | 52150.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,194,039 | 0.07 | 24166.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,070,221 | 0.07 | 8686.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,967,998 | 0.06 | 13429.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,875,184 | 0.06 | 58857.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,778,977 | 0.06 | 36924.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,751,412 | 0.06 | 75622.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,550,935 | 0.05 | 4191.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,526,706 | 0.05 | 4321.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,513,352 | 0.05 | 59935.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,465,019 | 0.05 | 10492.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,464,280 | 0.05 | 13621.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,318,287 | 0.04 | 6049.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,301,390 | 0.04 | 29842.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,253,317 | 0.04 | 2225.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,236,532 | 0.04 | 7013.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,228,753 | 0.04 | 4838.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,226,568 | 0.04 | 6438.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,221,060 | 0.04 | 28839.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,213,430 | 0.04 | 45515.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,203,229 | 0.04 | 4005.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,199,262 | 0.04 | 3664.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,176,412 | 0.04 | 10387.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,162,977 | 0.04 | 4724.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,080,629 | 0.03 | 14258.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,043,511 | 0.03 | 4137.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,034,834 | 0.03 | 5454.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,001,073 | 0.03 | 3978.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 988,228 | 0.03 | 31165.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 985,994 | 0.03 | 17680.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 962,325 | 0.03 | 6352.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 961,389 | 0.03 | 4316.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 941,111 | 0.03 | 1435.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 926,684 | 0.03 | 15078.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 907,283 | 0.03 | 10070.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 879,228 | 0.03 | 3127.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 859,774 | 0.03 | 2733.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 853,809 | 0.03 | 15968.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 842,831 | 0.03 | 5333.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 839,372 | 0.03 | 11028.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 801,801 | 0.03 | 1561.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 800,406 | 0.03 | 10600.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 783,669 | 0.03 | 2899.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 783,361 | 0.03 | 17612.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 776,757 | 0.03 | 9641.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 768,354 | 0.02 | 12639.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 753,143 | 0.02 | 14545.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 750,456 | 0.02 | 5289.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 746,229 | 0.02 | 2463.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 744,964 | 0.02 | 7791.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 744,792 | 0.02 | 7876.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 732,721 | 0.02 | 4809.0 |
| - | FORD MTR CO | COM | 345370860 | 718,029 | 0.02 | 51657.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 713,458 | 0.02 | 8129.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 667,896 | 0.02 | 35208.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 657,768 | 0.02 | 1760.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 656,258 | 0.02 | 4475.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 645,339 | 0.02 | 893.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 635,607 | 0.02 | 2019.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 609,950 | 0.02 | 15139.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 608,415 | 0.02 | 2859.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 587,995 | 0.02 | 10431.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 558,171 | 0.02 | 1478.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 554,851 | 0.02 | 23042.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 553,437 | 0.02 | 479.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 551,009 | 0.02 | 469.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 548,115 | 0.02 | 9705.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 546,949 | 0.02 | 4688.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 539,722 | 0.02 | 10711.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 528,182 | 0.02 | 4908.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 520,495 | 0.02 | 896.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 495,548 | 0.02 | 9331.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 490,020 | 0.02 | 2940.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 483,349 | 0.02 | 10208.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 480,009 | 0.02 | 14419.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 468,724 | 0.02 | 13894.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 467,047 | 0.02 | 9845.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,363 | 0.02 | 930.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 462,534 | 0.01 | 10722.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 459,505 | 0.01 | 9752.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 452,158 | 0.01 | 1518.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 446,504 | 0.01 | 5790.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 433,858 | 0.01 | 12532.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 432,409 | 0.01 | 2947.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 416,708 | 0.01 | 2514.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 415,347 | 0.01 | 5829.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 408,356 | 0.01 | 1370.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 400,461 | 0.01 | 1095.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 397,549 | 0.01 | 803.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 397,041 | 0.01 | 6968.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 394,649 | 0.01 | 18103.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 393,361 | 0.01 | 1793.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 386,507 | 0.01 | 9184.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 386,399 | 0.01 | 1785.0 |
| - | PROSHARES TR | SP500 EX FINLS | 74347B573 | 375,775 | 0.01 | 4568.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 375,087 | 0.01 | 3790.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 372,263 | 0.01 | 3169.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 371,403 | 0.01 | 3107.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 355,455 | 0.01 | 68357.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 351,579 | 0.01 | 1160.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 343,995 | 0.01 | 3791.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 339,347 | 0.01 | 41843.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 337,080 | 0.01 | 7434.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 336,326 | 0.01 | 42681.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 331,727 | 0.01 | 523.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 324,116 | 0.01 | 3461.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 317,604 | 0.01 | 857.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 313,446 | 0.01 | 1997.0 | |
| FTS | NEW | FORTIS INC | COM | 349553107 | 309,042 | 0.01 | 5400.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 296,048 | 0.01 | 2304.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 294,656 | 0.01 | 2176.0 |
| - | US BANCORP | COM NEW | 902973304 | 293,363 | 0.01 | 4857.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 288,768 | 0.01 | 666.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 283,346 | 0.01 | 6475.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 282,551 | 0.01 | 302.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 278,950 | 0.01 | 813.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 277,805 | 0.01 | 6576.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 265,642 | 0.01 | 13771.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 264,307 | 0.01 | 749.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256,613 | 0.01 | 1635.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 254,189 | 0.01 | 17014.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 253,508 | 0.01 | 2649.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 253,491 | 0.01 | 5411.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 249,410 | 0.01 | 2114.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 246,236 | 0.01 | 1246.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 245,145 | 0.01 | 2019.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 243,527 | 0.01 | 2997.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 242,643 | 0.01 | 11527.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 239,906 | 0.01 | 2140.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 239,902 | 0.01 | 1326.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237,589 | 0.01 | 1004.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 235,850 | 0.01 | 4832.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232,658 | 0.01 | 2778.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 223,785 | 0.01 | 2051.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 220,641 | 0.01 | 2124.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 220,481 | 0.01 | 5967.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 210,529 | 0.01 | 3707.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 208,606 | 0.01 | 1636.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 208,363 | 0.01 | 8487.0 |
| - | POWELL INDS INC | COM | 739128106 | 207,611 | 0.01 | 725.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 202,663 | 0.01 | 1722.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202,495 | 0.01 | 514.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 200,569 | 0.01 | 157.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 144,345 | 0.0 | 12140.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 73,789 | 0.0 | 11300.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 72,600 | 0.0 | 30000.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 51,231 | 0.0 | 11089.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 50,609 | 0.0 | 13790.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 50,006 | 0.0 | 11162.0 |
| SES | UNCHANGED | SES AI CORPORATION | CL A COM | 78397Q109 | 13,335 | 0.0 | 13888.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,093,749,206 | 197 | 0.452313 | 0.022502 | 0.781196 |
| 2026-03-31 | 2026-04-29 | 2,638,896,598 | 185 | 0.40373 | 0.020112 | 0.685052 |
| 2025-12-31 | 2026-01-06 | 2,358,768,463 | 175 | 0.482922 | 0.024059 | 0.777298 |
| 2025-09-30 | 2025-10-10 | 2,304,322,536 | 175 | 0.497936 | 0.024758 | 0.814488 |
| 2025-03-31 | 2025-04-09 | 2,090,876,622 | 162 | 0.409201 | 0.020373 | 0.68567 |
| 2024-12-31 | 2025-01-06 | 2,184,194,085 | 153 | 0.43021 | 0.021427 | 0.683906 |