CAHILL FINANCIAL ADVISORS INC
CIK 0001600327
Annualised vol
1.570987%
Beta
0.076396
HHI
255.864589
Top-10 weight
42.735969%
VaR 95%
0.143701%
VaR 99%
0.292214%
Max drawdown
2.803303%
Matched value
8.582101%
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 | REDUCED | 81,213 | 82,586 | -1.66% | 23,499,851 |
| MSFT | ADDED | 11,545 | 11,339 | 1.82% | 4,306,418 |
| SPY | ADDED | 5,481 | 5,478 | 0.05% | 4,093,216 |
| AMZN | REDUCED | 12,519 | 12,752 | -1.83% | 2,983,829 |
| BIPC | REDUCED | 72,449 | 72,491 | -0.06% | 2,643,671 |
| NVDA | ADDED | 12,992 | 12,682 | 2.44% | 2,599,649 |
| STX | UNCHANGED | 2,463 | 2,463 | 0.0% | 2,376,795 |
| GOOGL | ADDED | 6,692 | 6,607 | 1.29% | 2,370,781 |
| CAT | REDUCED | 2,166 | 2,284 | -5.17% | 2,306,634 |
| JPM | REDUCED | 6,916 | 6,948 | -0.46% | 2,263,864 |
| MMM | ADDED | 12,872 | 12,862 | 0.08% | 2,084,032 |
| UNH | REDUCED | 4,776 | 4,839 | -1.3% | 1,985,145 |
| MA | ADDED | 3,404 | 3,403 | 0.03% | 1,748,442 |
| V | ADDED | 4,980 | 4,978 | 0.04% | 1,708,757 |
| RCL | REDUCED | 5,153 | 5,280 | -2.41% | 1,636,078 |
| LMT | REDUCED | 2,703 | 2,835 | -4.66% | 1,377,321 |
| DE | UNCHANGED | 2,089 | 2,089 | 0.0% | 1,325,193 |
| TGT | REDUCED | 9,886 | 10,345 | -4.44% | 1,297,045 |
| JNJ | REDUCED | 4,966 | 5,091 | -2.46% | 1,261,111 |
| CSCO | ADDED | 10,020 | 10,000 | 0.2% | 1,176,992 |
| AVGO | ADDED | 3,017 | 3,004 | 0.43% | 1,139,850 |
| COST | REDUCED | 1,203 | 1,272 | -5.42% | 1,125,696 |
| KMI | REDUCED | 32,579 | 33,577 | -2.97% | 1,041,557 |
| NOG | UNCHANGED | 54,947 | 54,947 | 0.0% | 997,288 |
| ECL | REDUCED | 3,308 | 3,321 | -0.39% | 921,718 |
| HD | ADDED | 2,286 | 2,278 | 0.35% | 806,298 |
| MDT | REDUCED | 10,206 | 11,229 | -9.11% | 798,397 |
| FOCL | UNCHANGED | 134,960 | 134,960 | 0.0% | 699,093 |
| ABBV | ADDED | 2,753 | 2,691 | 2.3% | 692,883 |
| VRT | UNCHANGED | 2,019 | 2,019 | 0.0% | 676,008 |
| MO | ADDED | 8,832 | 8,819 | 0.15% | 635,439 |
| ORCL | ADDED | 4,087 | 4,073 | 0.34% | 598,884 |
| XEL | REDUCED | 7,319 | 7,497 | -2.37% | 587,727 |
| MRK | REDUCED | 4,446 | 4,753 | -6.46% | 571,375 |
| APD | UNCHANGED | 1,877 | 1,877 | 0.0% | 550,356 |
| HONA | NEW | 2,484 | - | - | 549,163 |
| HON | REDUCED | 2,434 | 4,976 | -51.09% | 544,973 |
| CVX | ADDED | 3,163 | 3,158 | 0.16% | 524,299 |
| GE | UNCHANGED | 1,401 | 1,401 | 0.0% | 523,666 |
| ROK | UNCHANGED | 1,044 | 1,044 | 0.0% | 516,772 |
| PM | ADDED | 2,747 | 2,741 | 0.22% | 496,918 |
| VZ | REDUCED | 11,223 | 11,428 | -1.79% | 475,190 |
| NEE | ADDED | 5,292 | 5,262 | 0.57% | 464,511 |
| DAL | ADDED | 4,838 | 4,831 | 0.14% | 453,123 |
| GILD | REDUCED | 3,540 | 3,717 | -4.76% | 447,213 |
| NEM | ADDED | 4,415 | 4,364 | 1.17% | 412,395 |
| GIS | REDUCED | 10,974 | 11,536 | -4.87% | 381,897 |
| WELL | REDUCED | 1,640 | 1,669 | -1.74% | 372,327 |
| WMT | ADDED | 3,075 | 3,074 | 0.03% | 348,299 |
| AMGN | ADDED | 956 | 955 | 0.1% | 346,129 |
| GEV | UNCHANGED | 290 | 290 | 0.0% | 340,785 |
| WM | ADDED | 1,516 | 1,511 | 0.33% | 337,787 |
| CBRE | UNCHANGED | 2,416 | 2,416 | 0.0% | 325,411 |
| PFE | REDUCED | 13,493 | 13,788 | -2.14% | 324,913 |
| O | UNCHANGED | 4,925 | 4,925 | 0.0% | 305,129 |
| UPS | REDUCED | 2,810 | 2,898 | -3.04% | 302,024 |
| T | ADDED | 14,100 | 14,097 | 0.02% | 291,876 |
| TXN | NEW | 971 | - | - | 289,432 |
| SOLV | UNCHANGED | 3,688 | 3,688 | 0.0% | 284,529 |
| TSLA | ADDED | 674 | 659 | 2.28% | 283,484 |
| MS | NEW | 1,300 | - | - | 271,785 |
| TRV | UNCHANGED | 816 | 816 | 0.0% | 269,225 |
| CI | REDUCED | 973 | 1,030 | -5.53% | 268,121 |
| PEP | REDUCED | 1,960 | 2,216 | -11.55% | 265,418 |
| INTC | NEW | 1,874 | - | - | 261,653 |
| PSX | ADDED | 1,519 | 1,509 | 0.66% | 256,709 |
| ETN | NEW | 523 | - | - | 222,717 |
| MPC | REDUCED | 849 | 948 | -10.44% | 217,133 |
| DRI | UNCHANGED | 1,048 | 1,048 | 0.0% | 215,898 |
| F | ADDED | 14,780 | 14,717 | 0.43% | 205,436 |
| HYT | REDUCED | 14,548 | 20,643 | -29.53% | 124,531 |
| BRK-B | CLOSED OUT | 0 | 34,755 | -100.0% | 0 |
| LAND | CLOSED OUT | 0 | 10,146 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,584 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,606 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 517 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 86,528,790 | 8.31 | 1004513.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 60,900,875 | 5.85 | 279452.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 50,891,456 | 4.88 | 1147238.0 | |
| - | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 49,511,183 | 4.75 | 476253.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 41,569,317 | 3.99 | 583429.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 39,313,839 | 3.77 | 1067151.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 35,358,042 | 3.39 | 481652.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 31,886,253 | 3.06 | 231849.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 25,733,834 | 2.47 | 117276.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 23,529,423 | 2.26 | 103626.0 | |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 23,499,851 | 2.26 | 81213.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 20,337,154 | 1.95 | 587439.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 19,271,626 | 1.85 | 619666.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 18,510,389 | 1.78 | 78228.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 18,310,366 | 1.76 | 227260.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 18,007,062 | 1.73 | 341560.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 17,232,703 | 1.65 | 34439.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 15,716,673 | 1.51 | 297892.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 15,219,996 | 1.46 | 157737.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 12,035,483 | 1.16 | 379548.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 11,450,487 | 1.1 | 113585.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 11,077,382 | 1.06 | 88790.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 9,957,776 | 0.96 | 127811.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 9,279,667 | 0.89 | 274222.0 | |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 6,867,650 | 0.66 | 135577.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 6,687,450 | 0.64 | 47208.0 | |
| - | MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | ETF | 577125743 | 6,089,866 | 0.58 | 191899.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 6,023,413 | 0.58 | 173037.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,894,214 | 0.57 | 104359.0 | |
| - | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 5,659,949 | 0.54 | 56509.0 | |
| - | MATTHEWS PACIFIC TIGER ACTIVE ETF | ETF | 577130578 | 5,579,028 | 0.54 | 123257.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,570,037 | 0.53 | 189264.0 | |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 5,494,278 | 0.53 | 57460.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,462,164 | 0.52 | 197190.0 | |
| - | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 5,382,040 | 0.52 | 99465.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,032,995 | 0.48 | 89047.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,905,234 | 0.47 | 64079.0 | |
| - | VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 4,625,774 | 0.44 | 19037.0 | |
| - | RUNNING OAK EFFICIENT GROWTH ETF | ETF | 48817R870 | 4,493,899 | 0.43 | 138718.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,454,955 | 0.43 | 5949.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 4,407,522 | 0.42 | 160794.0 | |
| - | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 4,402,982 | 0.42 | 138764.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | Stock | 594918104 | 4,306,418 | 0.41 | 11545.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,217,335 | 0.4 | 54692.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,130,144 | 0.4 | 16375.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 4,093,216 | 0.39 | 5481.0 |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,890,457 | 0.37 | 168200.0 | |
| - | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 3,883,722 | 0.37 | 174940.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,850,811 | 0.37 | 9031.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,731,675 | 0.36 | 12420.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,668,093 | 0.35 | 51482.0 | |
| - | INVESCO QQQ | ETF | 46090E103 | 3,471,207 | 0.33 | 4714.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,470,490 | 0.33 | 58142.0 | |
| - | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 3,458,426 | 0.33 | 135518.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,400,523 | 0.33 | 36416.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,208,408 | 0.31 | 21633.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,122,021 | 0.3 | 8437.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 3,105,695 | 0.3 | 16512.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,995,667 | 0.29 | 82914.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Stock | 023135106 | 2,983,829 | 0.29 | 12519.0 |
| - | ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,857,436 | 0.27 | 25901.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 2,800,722 | 0.27 | 75167.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,738,532 | 0.26 | 22010.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,720,637 | 0.26 | 6644.0 | |
| - | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 2,701,294 | 0.26 | 65597.0 | |
| - | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 2,683,391 | 0.26 | 38610.0 | |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Stock | G16252101 | 2,643,671 | 0.25 | 72449.0 |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 2,639,912 | 0.25 | 51072.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Stock | 67066G104 | 2,599,649 | 0.25 | 12992.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 2,508,742 | 0.24 | 75587.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,501,339 | 0.24 | 25939.0 | |
| - | ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 2,440,035 | 0.23 | 22152.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,394,704 | 0.23 | 20036.0 | |
| STX | UNCHANGED | SEAGATE TECHNOLOGY PLC | Stock | G7997R103 | 2,376,795 | 0.23 | 2463.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,358,683 | 0.23 | 21917.0 | |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 2,350,918 | 0.23 | 57791.0 | |
| CAT | REDUCED | CATERPILLAR INC | Stock | 149123101 | 2,306,634 | 0.22 | 2166.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,277,462 | 0.22 | 45027.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Stock | 46625H100 | 2,263,864 | 0.22 | 6916.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,220,317 | 0.21 | 75444.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,185,113 | 0.21 | 10270.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,116,979 | 0.2 | 20379.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,110,960 | 0.2 | 6964.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 2,100,660 | 0.2 | 52940.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 2,097,266 | 0.2 | 31562.0 | |
| - | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 2,093,991 | 0.2 | 44907.0 | |
| MMM | ADDED | 3M CO | Stock | 88579Y101 | 2,084,032 | 0.2 | 12872.0 |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 2,015,890 | 0.19 | 20360.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 1,993,058 | 0.19 | 52366.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Stock | 91324P102 | 1,985,145 | 0.19 | 4776.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1,933,769 | 0.19 | 29981.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,927,341 | 0.19 | 37791.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,892,891 | 0.18 | 51340.0 | |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,832,320 | 0.18 | 5010.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | Stock | 02079K107 | 1,803,096 | 0.17 | 5103.0 |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,782,973 | 0.17 | 35412.0 | |
| MA | ADDED | MASTERCARD INC | Stock | 57636Q104 | 1,748,442 | 0.17 | 3404.0 |
| V | ADDED | VISA INC | Stock | 92826C839 | 1,708,757 | 0.16 | 4980.0 |
| - | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 1,681,713 | 0.16 | 37289.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,651,664 | 0.16 | 10452.0 | |
| - | BLACKROCK ETF TRUST II ISHARES HIGH YIE | ETF | 092528843 | 1,640,334 | 0.16 | 32938.0 | |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | 1,636,078 | 0.16 | 5153.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,624,714 | 0.16 | 2366.0 | |
| - | US BANCORP | Stock | 902973304 | 1,621,010 | 0.16 | 26838.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,605,371 | 0.15 | 16622.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,602,159 | 0.15 | 9753.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,593,161 | 0.15 | 19654.0 | |
| - | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | 1,535,141 | 0.15 | 27340.0 | |
| - | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | 1,495,440 | 0.14 | 31155.0 | |
| - | WELLS FARGO & CO | Stock | 949746101 | 1,436,928 | 0.14 | 17388.0 | |
| - | EXXON MOBIL CORPORATION | Stock | 30233Q108 | 1,422,232 | 0.14 | 10403.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,397,724 | 0.13 | 10570.0 | |
| - | CAMBRIA GLOBAL EW ETF | ETF | 02072Q713 | 1,395,241 | 0.13 | 25509.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,392,030 | 0.13 | 23321.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORPORATION | Stock | 539830109 | 1,377,321 | 0.13 | 2703.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,371,960 | 0.13 | 27130.0 | |
| DE | UNCHANGED | DEERE & COMPANY | Stock | 244199105 | 1,325,193 | 0.13 | 2089.0 |
| TGT | REDUCED | TARGET CORPORATION | Stock | 87612E106 | 1,297,045 | 0.12 | 9886.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Stock | 478160104 | 1,261,111 | 0.12 | 4966.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,252,314 | 0.12 | 6338.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 1,215,984 | 0.12 | 6409.0 | |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,193,845 | 0.11 | 23982.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,179,057 | 0.11 | 32517.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | Stock | 17275R102 | 1,176,992 | 0.11 | 10020.0 |
| - | APPLIED MATERIALS INC | Stock | 038222105 | 1,170,537 | 0.11 | 1619.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 1,149,887 | 0.11 | 38355.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,144,259 | 0.11 | 13813.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,139,850 | 0.11 | 3017.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | 1,125,696 | 0.11 | 1203.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,090,223 | 0.1 | 30175.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,087,549 | 0.1 | 23564.0 | |
| - | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 1,077,146 | 0.1 | 4069.0 | |
| KMI | REDUCED | KINDER MORGAN INC | Stock | 49456B101 | 1,041,557 | 0.1 | 32579.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,039,520 | 0.1 | 25091.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,037,039 | 0.1 | 7587.0 | |
| NOG | UNCHANGED | NORTHERN OIL & GAS, INC | Stock | 665531307 | 997,288 | 0.1 | 54947.0 |
| - | VANGUARD LARGE CAP ETF | ETF | 922908637 | 976,881 | 0.09 | 2841.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 970,823 | 0.09 | 2033.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 930,779 | 0.09 | 4271.0 | |
| - | TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 923,504 | 0.09 | 21542.0 | |
| ECL | REDUCED | ECOLAB INC | Stock | 278865100 | 921,718 | 0.09 | 3308.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 897,980 | 0.09 | 6273.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 887,477 | 0.09 | 10381.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 878,078 | 0.08 | 21287.0 | |
| - | ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 877,013 | 0.08 | 12856.0 | |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 874,275 | 0.08 | 35453.0 | |
| - | VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 870,259 | 0.08 | 6613.0 | |
| HD | ADDED | HOME DEPOT INC | Stock | 437076102 | 806,298 | 0.08 | 2286.0 |
| MDT | REDUCED | MEDTRONIC PLC | Stock | G5960L103 | 798,397 | 0.08 | 10206.0 |
| - | IBM CORP | Stock | 459200101 | 789,951 | 0.08 | 2809.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 773,993 | 0.07 | 6233.0 | |
| - | ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 765,246 | 0.07 | 10054.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 757,664 | 0.07 | 7939.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 733,783 | 0.07 | 13339.0 | |
| - | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | 723,016 | 0.07 | 18346.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 716,756 | 0.07 | 7911.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 706,029 | 0.07 | 24379.0 | |
| FOCL | UNCHANGED | EDAP TMS SA | ADR | 268311107 | 699,093 | 0.07 | 134960.0 |
| - | SCHWAB U.S. TIPS ETF | ETF | 808524870 | 697,798 | 0.07 | 26332.0 | |
| ABBV | ADDED | ABBVIE INC | Stock | 00287Y109 | 692,883 | 0.07 | 2753.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 688,542 | 0.07 | 20347.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 676,008 | 0.06 | 2019.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 665,415 | 0.06 | 2745.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 657,768 | 0.06 | 2713.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 645,959 | 0.06 | 9982.0 | |
| MO | ADDED | ALTRIA GROUP INC | Stock | 02209S103 | 635,439 | 0.06 | 8832.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 623,529 | 0.06 | 3973.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 612,155 | 0.06 | 12640.0 | |
| - | BANK OF AMERICA CORP | Stock | 060505104 | 600,412 | 0.06 | 10537.0 | |
| ORCL | ADDED | ORACLE CORPORATION | Stock | 68389X105 | 598,884 | 0.06 | 4087.0 |
| - | CH ROBINSON WORLDWIDE INC | Stock | 12541W209 | 597,791 | 0.06 | 3174.0 | |
| XEL | REDUCED | XCEL ENERGY INC | Stock | 98389B100 | 587,727 | 0.06 | 7319.0 |
| MRK | REDUCED | MERCK & CO INC | Stock | 58933Y105 | 571,375 | 0.05 | 4446.0 |
| GOOGL | ADDED | ALPHABET INC CLASS A | Stock | 02079K305 | 567,685 | 0.05 | 1589.0 |
| - | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 561,733 | 0.05 | 9140.0 | |
| - | FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 560,507 | 0.05 | 11181.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 557,559 | 0.05 | 6264.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 | 555,542 | 0.05 | 11490.0 | |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS INC | Stock | 009158106 | 550,356 | 0.05 | 1877.0 |
| - | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 549,424 | 0.05 | 10544.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 549,163 | 0.05 | 2484.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 545,455 | 0.05 | 10784.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | Stock | 438516205 | 544,973 | 0.05 | 2434.0 |
| - | SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 541,980 | 0.05 | 23122.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 540,815 | 0.05 | 6586.0 | |
| CVX | ADDED | CHEVRON CORPORATION | Stock | 166764100 | 524,299 | 0.05 | 3163.0 |
| GE | UNCHANGED | GENERAL ELECTRIC COMPANY | Stock | 369604301 | 523,666 | 0.05 | 1401.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION | Stock | 773903109 | 516,772 | 0.05 | 1044.0 |
| - | WISDOMTREE U.S. AI ENHANCED VALUE | ETF | 97717W406 | 501,371 | 0.05 | 3823.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | Stock | 718172109 | 496,918 | 0.05 | 2747.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 492,968 | 0.05 | 1438.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 478,824 | 0.05 | 6441.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 475,190 | 0.05 | 11223.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 474,923 | 0.05 | 724.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 469,234 | 0.05 | 6943.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 467,350 | 0.04 | 2113.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 464,511 | 0.04 | 5292.0 |
| - | ETFMG PRIME CYBER SECURITY ETF | ETF | 032108664 | 454,917 | 0.04 | 4335.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 453,655 | 0.04 | 8749.0 | |
| DAL | ADDED | DELTA AIR LINES INC | Stock | 247361702 | 453,123 | 0.04 | 4838.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 451,309 | 0.04 | 4596.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | Stock | 375558103 | 447,213 | 0.04 | 3540.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 446,118 | 0.04 | 5012.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 431,435 | 0.04 | 5701.0 | |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 425,591 | 0.04 | 8203.0 | |
| - | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 423,370 | 0.04 | 9828.0 | |
| - | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 423,190 | 0.04 | 5051.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 423,062 | 0.04 | 5763.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 421,434 | 0.04 | 2576.0 | |
| NEM | ADDED | NEWMONT CORPORATION | Stock | 651639106 | 412,395 | 0.04 | 4415.0 |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 411,726 | 0.04 | 3191.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 402,486 | 0.04 | 5176.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | ETF | 301505707 | 398,962 | 0.04 | 4658.0 | |
| - | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 394,299 | 0.04 | 4626.0 | |
| - | MCDONALD'S CORP | Stock | 580135101 | 394,080 | 0.04 | 1458.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 393,707 | 0.04 | 999.0 | |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 390,351 | 0.04 | 9605.0 | |
| - | CHURCH & DWIGHT CO INC | Stock | 171340102 | 390,092 | 0.04 | 4027.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 389,385 | 0.04 | 11186.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 388,523 | 0.04 | 7674.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 384,964 | 0.04 | 3567.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 384,695 | 0.04 | 3274.0 | |
| - | LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 383,499 | 0.04 | 15445.0 | |
| - | IDEXX LABORATORIES INC | Stock | 45168D104 | 382,722 | 0.04 | 727.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 382,007 | 0.04 | 7939.0 | |
| GIS | REDUCED | GENERAL MILLS INC | Stock | 370334104 | 381,897 | 0.04 | 10974.0 |
| - | ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 374,876 | 0.04 | 3841.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 373,669 | 0.04 | 2717.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 372,327 | 0.04 | 1640.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 370,958 | 0.04 | 4478.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 368,723 | 0.04 | 3901.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 368,722 | 0.04 | 15571.0 | |
| - | ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 364,397 | 0.03 | 6861.0 | |
| - | INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 355,625 | 0.03 | 1893.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 355,186 | 0.03 | 15592.0 | |
| - | FACEBOOK INC COMMON STOCK | Stock | 30303M102 | 354,351 | 0.03 | 629.0 | |
| WMT | ADDED | WALMART INC | Stock | 931142103 | 348,299 | 0.03 | 3075.0 |
| - | CAMBRIA ENDOWMENT STYLE ETF | ETF | 02072Q622 | 347,637 | 0.03 | 10395.0 | |
| AMGN | ADDED | AMGEN, INC | Stock | 031162100 | 346,129 | 0.03 | 956.0 |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 345,230 | 0.03 | 3785.0 | |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 343,688 | 0.03 | 6534.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 342,666 | 0.03 | 5009.0 | |
| - | ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 341,521 | 0.03 | 2920.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 340,785 | 0.03 | 290.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 338,384 | 0.03 | 7979.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | Stock | 94106L109 | 337,787 | 0.03 | 1516.0 |
| - | AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 337,657 | 0.03 | 4604.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 335,026 | 0.03 | 6532.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 325,949 | 0.03 | 1825.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | Stock | 12504L109 | 325,411 | 0.03 | 2416.0 |
| - | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 325,360 | 0.03 | 14564.0 | |
| - | VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 325,080 | 0.03 | 6311.0 | |
| PFE | REDUCED | PFIZER INC | Stock | 717081103 | 324,913 | 0.03 | 13493.0 |
| - | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 317,477 | 0.03 | 4920.0 | |
| - | QUALCOMM INC | Stock | 747525103 | 311,606 | 0.03 | 1686.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 309,170 | 0.03 | 4598.0 | |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 305,129 | 0.03 | 4925.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | Stock | 911312106 | 302,024 | 0.03 | 2810.0 |
| - | SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 300,422 | 0.03 | 12445.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 295,206 | 0.03 | 6289.0 | |
| - | VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 294,943 | 0.03 | 3424.0 | |
| T | ADDED | AT&T INC | Stock | 00206R102 | 291,876 | 0.03 | 14100.0 |
| TXN | NEW | TEXAS INSTRUMENTS INCORPORATED | Stock | 882508104 | 289,432 | 0.03 | 971.0 |
| - | WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 288,382 | 0.03 | 3939.0 | |
| - | ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 287,466 | 0.03 | 2922.0 | |
| - | ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 286,066 | 0.03 | 3131.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 284,529 | 0.03 | 3688.0 |
| TSLA | ADDED | TESLA INC | Stock | 88160R101 | 283,484 | 0.03 | 674.0 |
| - | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | 282,491 | 0.03 | 5031.0 | |
| - | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | 277,536 | 0.03 | 5782.0 | |
| - | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 275,851 | 0.03 | 1885.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 273,418 | 0.03 | 2831.0 | |
| MS | NEW | MORGAN STANLEY | Stock | 617446448 | 271,785 | 0.03 | 1300.0 |
| - | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 271,678 | 0.03 | 685.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | Stock | 89417E109 | 269,225 | 0.03 | 816.0 |
| CI | REDUCED | CIGNA CORP | Stock | 125523100 | 268,121 | 0.03 | 973.0 |
| PEP | REDUCED | PEPSICO INC | Stock | 713448108 | 265,418 | 0.03 | 1960.0 |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 264,183 | 0.03 | 2252.0 | |
| - | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 263,728 | 0.03 | 10318.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 262,066 | 0.03 | 5304.0 | |
| INTC | NEW | INTEL CORPORATION | Stock | 458140100 | 261,653 | 0.03 | 1874.0 |
| - | ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 260,510 | 0.03 | 1370.0 | |
| - | EA SERIES TRUST CAMBRIA GLOBAL E | ETF | 02072Q176 | 257,850 | 0.02 | 5041.0 | |
| - | LOWE'S COMPANIES INC | Stock | 548661107 | 257,353 | 0.02 | 1167.0 | |
| PSX | ADDED | PHILLIPS 66 | Stock | 718546104 | 256,709 | 0.02 | 1519.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 255,915 | 0.02 | 2869.0 | |
| - | AVANTIS REAL ESTATE ETF | ETF | 025072356 | 255,331 | 0.02 | 5389.0 | |
| - | ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 251,543 | 0.02 | 126.0 | |
| - | SCHWAB U.S. TIPS ETF | ETF | 808524870 | 247,856 | 0.02 | 9353.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 237,734 | 0.02 | 4278.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 236,925 | 0.02 | 4879.0 | |
| - | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 236,541 | 0.02 | 3992.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | ETF | 922042775 | 234,507 | 0.02 | 2800.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 232,838 | 0.02 | 2352.0 | |
| - | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 230,995 | 0.02 | 9080.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 227,186 | 0.02 | 2111.0 | |
| ETN | NEW | EATON CORPORATION PLC | Stock | G29183103 | 222,717 | 0.02 | 523.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 222,558 | 0.02 | 2307.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 222,235 | 0.02 | 5729.0 | |
| - | ALLY FINL INC COM | Stock | 02005N100 | 220,376 | 0.02 | 4796.0 | |
| MPC | REDUCED | MARATHON PETROLEUM CORP | Stock | 56585A102 | 217,133 | 0.02 | 849.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | Stock | 237194105 | 215,898 | 0.02 | 1048.0 |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 213,832 | 0.02 | 1747.0 | |
| - | VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 213,831 | 0.02 | 880.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 213,701 | 0.02 | 1806.0 | |
| - | NASDAQ-100 CORE PREMIUM INCOME ETF | ETF | 38149W630 | 212,212 | 0.02 | 3578.0 | |
| - | SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 211,290 | 0.02 | 1885.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 208,829 | 0.02 | 2416.0 | |
| - | TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 207,735 | 0.02 | 1233.0 | |
| - | ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 206,033 | 0.02 | 3046.0 | |
| F | ADDED | FORD MOTOR COMPANY | Stock | 345370860 | 205,436 | 0.02 | 14780.0 |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 203,695 | 0.02 | 557.0 | |
| - | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 | 201,580 | 0.02 | 3181.0 | |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 197,057 | 0.02 | 1639.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 191,894 | 0.02 | 3962.0 | |
| - | VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 177,967 | 0.02 | 3455.0 | |
| HYT | REDUCED | BLACKROCK CORPORATE HIGH YIELD FUND | CEF | 09255P107 | 124,531 | 0.01 | 14548.0 |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 100,119 | 0.01 | 1489.0 | |
| - | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 82,426 | 0.01 | 3240.0 | |
| - | SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 78,641 | 0.01 | 3355.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 78,357 | 0.01 | 829.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 67,549 | 0.01 | 1317.0 | |
| - | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 62,648 | 0.01 | 2451.0 | |
| - | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | 61,401 | 0.01 | 1558.0 | |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 52,661 | 0.01 | 438.0 | |
| - | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 50,734 | 0.0 | 2271.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 34,919 | 0.0 | 362.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 33,881 | 0.0 | 86.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 30,304 | 0.0 | 137.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 23,920 | 0.0 | 473.0 | |
| - | SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 13,591 | 0.0 | 563.0 | |
| - | PINSTRIPES HOLDINGS INC CL A COM | Stock | 06690B107 | 1 | 0.0 | 14800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,041,799,276 | 332 | 1.570987 | 0.076396 | 2.803303 |
| 2026-03-31 | 2026-05-13 | 923,893,105 | 323 | 1.622139 | 0.078392 | 2.874754 |
| 2025-12-31 | 2026-02-18 | 914,316,810 | 319 | 1.723412 | 0.083525 | 2.967279 |
| 2025-09-30 | 2025-11-03 | 878,343,964 | 326 | 1.806253 | 0.087647 | 3.207264 |
| 2025-03-31 | 2025-05-15 | 735,837,147 | 306 | 1.851648 | 0.088843 | 3.296903 |
| 2024-12-31 | 2025-02-14 | 737,847,722 | 294 | 1.969009 | 0.09518 | 3.463817 |