Cambridge Advisors Inc.
CIK 0001633695
Annualised vol
2.401428%
Beta
0.116693
HHI
565.21055
Top-10 weight
52.439633%
VaR 95%
0.214852%
VaR 99%
0.444865%
Max drawdown
3.90913%
Matched value
13.53392%
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 | 36,530 | 37,645 | -2.96% | 10,570,391 |
| MSFT | REDUCED | 25,493 | 27,637 | -7.76% | 9,509,556 |
| AMGN | ADDED | 24,621 | 24,480 | 0.58% | 8,915,807 |
| CAT | REDUCED | 6,337 | 6,577 | -3.65% | 6,748,271 |
| NVDA | ADDED | 20,597 | 20,270 | 1.61% | 4,121,254 |
| AAAU | ADDED | 92,025 | 89,596 | 2.71% | 3,641,429 |
| GOOGL | REDUCED | 10,002 | 10,717 | -6.67% | 3,563,313 |
| FBTC | ADDED | 59,471 | 58,528 | 1.61% | 3,035,995 |
| JNJ | ADDED | 11,786 | 11,768 | 0.15% | 2,993,325 |
| ABBV | REDUCED | 8,520 | 8,560 | -0.47% | 2,143,973 |
| EME | REDUCED | 2,390 | 2,404 | -0.58% | 1,983,413 |
| INTC | ADDED | 11,780 | 11,625 | 1.33% | 1,644,841 |
| JPM | REDUCED | 4,641 | 4,776 | -2.83% | 1,519,139 |
| META | REDUCED | 2,523 | 2,566 | -1.68% | 1,421,102 |
| NVS | REDUCED | 8,475 | 8,975 | -5.57% | 1,328,202 |
| V | REDUCED | 3,591 | 4,073 | -11.83% | 1,232,036 |
| ORCL | UNCHANGED | 7,568 | 7,568 | 0.0% | 1,109,090 |
| BITW | ADDED | 27,815 | 27,157 | 2.42% | 1,045,288 |
| MRK | ADDED | 7,852 | 7,796 | 0.72% | 1,008,972 |
| AXP | UNCHANGED | 2,910 | 2,910 | 0.0% | 984,308 |
| AMZN | REDUCED | 3,822 | 4,650 | -17.81% | 910,935 |
| PEP | ADDED | 6,637 | 6,602 | 0.53% | 898,650 |
| PG | REDUCED | 5,706 | 5,707 | -0.02% | 836,728 |
| CVX | REDUCED | 4,762 | 4,940 | -3.6% | 789,349 |
| KO | ADDED | 9,433 | 9,396 | 0.39% | 766,590 |
| SBUX | ADDED | 7,354 | 7,303 | 0.7% | 751,486 |
| RTX | REDUCED | 3,908 | 4,259 | -8.24% | 741,555 |
| NXPI | UNCHANGED | 2,550 | 2,550 | 0.0% | 716,627 |
| UNH | UNCHANGED | 1,655 | 1,655 | 0.0% | 687,868 |
| PANW | ADDED | 2,005 | 1,960 | 2.3% | 683,745 |
| ISRG | UNCHANGED | 1,503 | 1,503 | 0.0% | 597,713 |
| ABT | REDUCED | 6,470 | 6,720 | -3.72% | 587,088 |
| ROP | REDUCED | 1,281 | 1,396 | -8.24% | 433,478 |
| COST | ADDED | 420 | 413 | 1.69% | 392,986 |
| BLK | UNCHANGED | 406 | 406 | 0.0% | 390,393 |
| FDX | ADDED | 1,167 | 1,145 | 1.92% | 365,423 |
| DE | UNCHANGED | 566 | 566 | 0.0% | 358,971 |
| GRMN | UNCHANGED | 1,450 | 1,450 | 0.0% | 344,433 |
| MDT | REDUCED | 4,160 | 5,235 | -20.53% | 325,437 |
| BA | UNCHANGED | 1,425 | 1,425 | 0.0% | 308,470 |
| GILD | UNCHANGED | 2,250 | 2,250 | 0.0% | 284,265 |
| MMM | UNCHANGED | 1,555 | 1,555 | 0.0% | 251,770 |
| MCD | ADDED | 770 | 748 | 2.94% | 208,164 |
| MO | REDUCED | 2,892 | 3,697 | -21.77% | 208,102 |
| TGT | NEW | 1,535 | - | - | 200,486 |
| BDX | UNCHANGED | 1,322 | 1,322 | 0.0% | 200,058 |
| VZ | CLOSED OUT | 0 | 4,183 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 106,144,149 | 18.25 | 154547.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59,146,410 | 10.17 | 805700.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,677,583 | 6.82 | 556878.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,018,754 | 4.13 | 311487.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,409,904 | 2.65 | 318189.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,254,682 | 2.28 | 35820.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,588,655 | 2.16 | 204827.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,008,368 | 2.06 | 145292.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,551,063 | 1.99 | 193518.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,232,750 | 1.93 | 15.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,570,391 | 1.82 | 36530.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,247,319 | 1.76 | 181433.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,592,536 | 1.65 | 31646.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,509,556 | 1.63 | 25493.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,915,807 | 1.53 | 24621.0 |
| - | CORNING INC | COM | 219350105 | 8,864,954 | 1.52 | 34706.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,685,960 | 1.49 | 90075.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,201,229 | 1.41 | 242353.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,109,320 | 1.39 | 16206.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,928,426 | 1.36 | 33507.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,748,271 | 1.16 | 6337.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,136,702 | 0.88 | 140616.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,121,254 | 0.71 | 20597.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,048,932 | 0.7 | 127686.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,957,270 | 0.68 | 127243.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,893,384 | 0.67 | 134440.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,641,429 | 0.63 | 92025.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,359,003 | 0.58 | 66423.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,314,592 | 0.57 | 12186.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,232,890 | 0.56 | 26036.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 3,106,913 | 0.53 | 142258.0 | |
| - | INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 3,103,562 | 0.53 | 78910.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,035,995 | 0.52 | 59471.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,993,325 | 0.51 | 11786.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,827,181 | 0.49 | 3786.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,738,806 | 0.47 | 3894.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 2,619,301 | 0.45 | 54872.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,594,573 | 0.45 | 93667.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,593,449 | 0.45 | 17487.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,591,655 | 0.45 | 7252.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,466,632 | 0.42 | 18511.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,181,444 | 0.38 | 9894.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,143,973 | 0.37 | 8520.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,104,856 | 0.36 | 57089.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,074,530 | 0.36 | 47690.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,068,031 | 0.36 | 10785.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,020,506 | 0.35 | 33827.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,987,932 | 0.34 | 20164.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,983,413 | 0.34 | 2390.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,938,941 | 0.33 | 2633.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,938,795 | 0.33 | 16506.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,913,409 | 0.33 | 52959.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,868,021 | 0.32 | 6217.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,830,170 | 0.31 | 21408.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,806,465 | 0.31 | 2754.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,787,657 | 0.31 | 16390.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,728,066 | 0.3 | 3308.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,644,841 | 0.28 | 11780.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,634,110 | 0.28 | 36435.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,577,106 | 0.27 | 15182.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,576,437 | 0.27 | 26629.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 1,522,050 | 0.26 | 65918.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,519,139 | 0.26 | 4641.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,478,112 | 0.25 | 38836.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,451,648 | 0.25 | 7621.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,421,102 | 0.24 | 2523.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,383,769 | 0.24 | 47019.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,380,520 | 0.24 | 70543.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,337,335 | 0.23 | 16922.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,328,202 | 0.23 | 8475.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 1,267,665 | 0.22 | 32380.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,261,265 | 0.22 | 53854.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,242,332 | 0.21 | 13228.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,232,036 | 0.21 | 3591.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,167,241 | 0.2 | 12675.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,122,298 | 0.19 | 5275.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,109,090 | 0.19 | 7568.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 1,100,850 | 0.19 | 51683.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 1,079,854 | 0.19 | 32196.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,075,930 | 0.18 | 3978.0 | |
| BITW | ADDED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 1,045,288 | 0.18 | 27815.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,028,175 | 0.18 | 20953.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,009,361 | 0.17 | 2740.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,008,972 | 0.17 | 7852.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,002,341 | 0.17 | 7331.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 984,308 | 0.17 | 2910.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 971,658 | 0.17 | 2750.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 948,718 | 0.16 | 21755.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 910,935 | 0.16 | 3822.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 898,650 | 0.15 | 6637.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 836,728 | 0.14 | 5706.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 827,806 | 0.14 | 51609.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 823,284 | 0.14 | 17256.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 790,754 | 0.14 | 32757.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 789,349 | 0.14 | 4762.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 776,211 | 0.13 | 3466.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 766,590 | 0.13 | 9433.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 757,412 | 0.13 | 5127.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 755,726 | 0.13 | 4966.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 751,486 | 0.13 | 7354.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 741,555 | 0.13 | 3908.0 |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 722,476 | 0.12 | 23186.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 716,627 | 0.12 | 2550.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 713,692 | 0.12 | 953.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 696,864 | 0.12 | 5600.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 687,868 | 0.12 | 1655.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 683,745 | 0.12 | 2005.0 |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 669,671 | 0.12 | 18205.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 668,783 | 0.11 | 18839.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 639,213 | 0.11 | 6458.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 621,419 | 0.11 | 6571.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 621,101 | 0.11 | 2850.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 615,887 | 0.11 | 23241.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 597,713 | 0.1 | 1503.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 587,088 | 0.1 | 6470.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 584,049 | 0.1 | 4417.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 576,093 | 0.1 | 7107.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 556,074 | 0.1 | 21437.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 556,002 | 0.1 | 6728.0 | |
| - | QUALCOMM INC | COM | 747525103 | 553,574 | 0.1 | 2996.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 552,989 | 0.1 | 3538.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 528,947 | 0.09 | 12576.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 524,319 | 0.09 | 11201.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 518,225 | 0.09 | 6863.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | 506,648 | 0.09 | 16104.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 504,460 | 0.09 | 2000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 485,200 | 0.08 | 9804.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 462,702 | 0.08 | 9737.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 461,349 | 0.08 | 3073.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 444,116 | 0.08 | 3130.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 433,478 | 0.07 | 1281.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 431,673 | 0.07 | 12401.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 416,999 | 0.07 | 9735.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 397,024 | 0.07 | 3800.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 394,405 | 0.07 | 6980.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 392,986 | 0.07 | 420.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 390,393 | 0.07 | 406.0 |
| - | US BANCORP | COM NEW | 902973304 | 383,842 | 0.07 | 6355.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382,446 | 0.07 | 1360.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 381,172 | 0.07 | 3417.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 377,264 | 0.06 | 17914.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 375,423 | 0.06 | 12632.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 365,423 | 0.06 | 1167.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 358,971 | 0.06 | 566.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 357,439 | 0.06 | 8045.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 354,145 | 0.06 | 2241.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 347,320 | 0.06 | 7600.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 344,433 | 0.06 | 1450.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 342,837 | 0.06 | 10004.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 325,437 | 0.06 | 4160.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 324,272 | 0.06 | 10400.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 322,452 | 0.06 | 11545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 321,428 | 0.06 | 6008.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 318,756 | 0.05 | 8717.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 318,715 | 0.05 | 24311.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 313,331 | 0.05 | 7280.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 308,470 | 0.05 | 1425.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 289,591 | 0.05 | 5747.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 287,353 | 0.05 | 5799.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 284,265 | 0.05 | 2250.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 280,777 | 0.05 | 11857.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | 278,747 | 0.05 | 33604.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 276,897 | 0.05 | 1046.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 272,148 | 0.05 | 1200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 271,424 | 0.05 | 17103.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 267,881 | 0.05 | 6178.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 261,255 | 0.04 | 3866.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 251,770 | 0.04 | 1555.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 247,415 | 0.04 | 4070.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 244,400 | 0.04 | 4700.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 241,660 | 0.04 | 2821.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 238,415 | 0.04 | 11289.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 232,290 | 0.04 | 2121.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 227,535 | 0.04 | 5500.0 | |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 225,356 | 0.04 | 3011.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 220,204 | 0.04 | 3731.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 213,588 | 0.04 | 2290.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 212,034 | 0.04 | 4775.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 208,164 | 0.04 | 770.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 208,102 | 0.04 | 2892.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 206,157 | 0.04 | 1499.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 200,486 | 0.03 | 1535.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 200,058 | 0.03 | 1322.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 581,682,783 | 183 | 2.401428 | 0.116693 | 3.90913 |
| 2026-03-31 | 2026-04-16 | 515,322,785 | 178 | 2.467958 | 0.120275 | 4.0495 |
| 2025-12-31 | 2026-01-21 | 525,326,237 | 176 | 2.6109 | 0.127832 | 4.164899 |
| 2025-09-30 | 2025-10-15 | 511,740,602 | 169 | 2.655065 | 0.130123 | 4.197752 |
| 2025-03-31 | 2025-04-24 | 456,550,728 | 175 | 2.545631 | 0.124246 | 4.194546 |
| 2024-12-31 | 2025-01-16 | 448,000,368 | 168 | 2.758207 | 0.135262 | 4.440103 |