Schneider Downs Wealth Management Advisors, LP
CIK 0001665359
Annualised vol
2.6628%
Beta
0.075144
HHI
642.96214
Top-10 weight
64.918171%
VaR 95%
0.214552%
VaR 99%
0.562848%
Max drawdown
4.445617%
Matched value
26.046279%
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 ($) |
|---|---|---|---|---|---|
| FHI | ADDED | 4,145,294 | 3,262,835 | 27.05% | 211,113,383 |
| AAPL | ADDED | 36,791 | 33,719 | 9.11% | 10,645,703 |
| MSFT | ADDED | 25,438 | 12,707 | 100.19% | 9,488,984 |
| GOOGL | ADDED | 18,446 | 17,712 | 4.14% | 6,558,446 |
| PRCH | UNCHANGED | 274,216 | 274,216 | 0.0% | 4,124,209 |
| JPM | ADDED | 8,889 | 8,876 | 0.15% | 2,909,708 |
| AMZN | ADDED | 10,849 | 9,863 | 10.0% | 2,585,736 |
| ETN | ADDED | 4,783 | 1,780 | 168.71% | 2,038,132 |
| NVDA | ADDED | 8,335 | 7,727 | 7.87% | 1,667,828 |
| RELY | UNCHANGED | 62,848 | 62,848 | 0.0% | 1,408,424 |
| RKLB | ADDED | 11,610 | 11,021 | 5.34% | 1,180,157 |
| WMT | REDUCED | 9,902 | 10,006 | -1.04% | 1,121,506 |
| COST | ADDED | 1,181 | 1,171 | 0.85% | 1,104,791 |
| CAT | ADDED | 1,017 | 1,015 | 0.2% | 1,083,004 |
| V | REDUCED | 3,031 | 3,172 | -4.45% | 1,039,906 |
| AVGO | ADDED | 2,721 | 2,104 | 29.33% | 1,027,858 |
| META | UNCHANGED | 1,760 | 1,760 | 0.0% | 991,492 |
| AMGN | ADDED | 2,628 | 1,500 | 75.2% | 951,652 |
| JNJ | ADDED | 3,705 | 3,436 | 7.83% | 940,878 |
| AMD | NEW | 1,463 | - | - | 849,872 |
| TRS | UNCHANGED | 18,474 | 18,474 | 0.0% | 831,885 |
| CBZ | ADDED | 23,315 | 23,215 | 0.43% | 747,946 |
| GBTC | REDUCED | 14,429 | 14,770 | -2.31% | 656,809 |
| ABBV | UNCHANGED | 2,505 | 2,505 | 0.0% | 630,359 |
| NEE | UNCHANGED | 6,832 | 6,832 | 0.0% | 599,610 |
| RTX | REDUCED | 3,054 | 3,301 | -7.48% | 579,436 |
| ORCL | ADDED | 3,721 | 3,686 | 0.95% | 545,313 |
| LRCX | NEW | 1,244 | - | - | 539,063 |
| MU | NEW | 452 | - | - | 521,740 |
| UBER | REDUCED | 6,675 | 7,840 | -14.86% | 481,668 |
| TSLA | NEW | 1,128 | - | - | 474,437 |
| PEP | ADDED | 3,482 | 2,695 | 29.2% | 471,463 |
| MCD | REDUCED | 1,658 | 1,730 | -4.16% | 448,174 |
| NFLX | ADDED | 6,200 | 5,960 | 4.03% | 442,680 |
| MRK | ADDED | 3,068 | 3,031 | 1.22% | 394,238 |
| HD | UNCHANGED | 1,089 | 1,089 | 0.0% | 384,113 |
| COHR | UNCHANGED | 930 | 930 | 0.0% | 366,858 |
| PG | ADDED | 2,487 | 1,698 | 46.47% | 364,694 |
| PCAR | UNCHANGED | 3,016 | 3,016 | 0.0% | 362,274 |
| MO | UNCHANGED | 4,806 | 4,806 | 0.0% | 345,792 |
| WELL | UNCHANGED | 1,487 | 1,487 | 0.0% | 337,505 |
| LIN | ADDED | 628 | 623 | 0.8% | 325,895 |
| TMO | ADDED | 628 | 536 | 17.16% | 314,722 |
| ABT | ADDED | 3,313 | 3,028 | 9.41% | 300,622 |
| QBTS | UNCHANGED | 12,500 | 12,500 | 0.0% | 299,875 |
| PM | REDUCED | 1,598 | 1,641 | -2.62% | 289,095 |
| AXP | ADDED | 853 | 850 | 0.35% | 288,528 |
| CB | NEW | 822 | - | - | 280,227 |
| FLEX | NEW | 1,641 | - | - | 265,957 |
| LLY | NEW | 215 | - | - | 257,878 |
| FBTC | UNCHANGED | 4,712 | 4,712 | 0.0% | 240,548 |
| CVX | ADDED | 1,372 | 1,326 | 3.47% | 227,491 |
| NVR | UNCHANGED | 33 | 33 | 0.0% | 224,843 |
| SCHW | ADDED | 2,339 | 2,298 | 1.78% | 215,790 |
| KO | ADDED | 2,654 | 2,646 | 0.3% | 215,691 |
| PH | NEW | 209 | - | - | 204,428 |
| PTON | NEW | 12,310 | - | - | 72,753 |
| TMQ | NEW | 20,600 | - | - | 72,306 |
| IGC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 544 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 196,118,138 | 18.43 | 3551578.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 91,847,379 | 8.63 | 1822730.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 80,925,832 | 7.6 | 1004416.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 64,769,183 | 6.09 | 2659925.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 56,853,395 | 5.34 | 1680065.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,067,217 | 5.08 | 652670.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,216,200 | 3.97 | 1434461.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,165,767 | 3.87 | 382510.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 32,700,944 | 3.07 | 669210.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 30,268,204 | 2.84 | 169475.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 24,551,579 | 2.31 | 533150.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,678,849 | 1.94 | 166537.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,149,431 | 1.61 | 376993.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,658,721 | 1.57 | 451823.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,030,952 | 1.51 | 224996.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,191,417 | 1.43 | 22119.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 14,516,798 | 1.36 | 578474.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,429,183 | 1.36 | 97291.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,117,242 | 1.14 | 33134.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,645,703 | 1.0 | 36791.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,934,339 | 0.93 | 285387.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,488,984 | 0.89 | 25438.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,359,943 | 0.79 | 11195.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,206,646 | 0.77 | 74389.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,136,282 | 0.67 | 141089.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,350,886 | 0.6 | 61137.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 5,871,851 | 0.55 | 120030.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 5,764,720 | 0.54 | 64641.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,506,857 | 0.52 | 7353.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,329,974 | 0.41 | 17820.0 | |
| PRCH | UNCHANGED | PORCH GROUP INC | COM | 733245104 | 4,124,209 | 0.39 | 274216.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,780,686 | 0.36 | 39146.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,610,199 | 0.34 | 10102.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,477,664 | 0.33 | 25287.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,320,336 | 0.31 | 21840.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,312,298 | 0.31 | 119578.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,202,663 | 0.3 | 25058.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,113,073 | 0.29 | 21863.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,037,673 | 0.29 | 34566.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,002,003 | 0.28 | 12192.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,948,247 | 0.28 | 8344.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,909,708 | 0.27 | 8889.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,824,887 | 0.27 | 7634.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,773,165 | 0.26 | 7528.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 2,758,439 | 0.26 | 113938.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,585,736 | 0.24 | 10849.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,565,384 | 0.24 | 57831.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,536,812 | 0.24 | 8369.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,473,365 | 0.23 | 10893.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,314,281 | 0.22 | 16927.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,263,557 | 0.21 | 22959.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.21 | 3.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,205,547 | 0.21 | 60826.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,054,287 | 0.19 | 48234.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,038,132 | 0.19 | 4783.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,852,645 | 0.17 | 24026.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,689,078 | 0.16 | 46750.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,667,828 | 0.16 | 8335.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,625,221 | 0.15 | 15808.0 | |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 1,408,424 | 0.13 | 62848.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,378,499 | 0.13 | 9099.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,244,208 | 0.12 | 10589.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,204,988 | 0.11 | 1636.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,190,409 | 0.11 | 8058.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,180,157 | 0.11 | 11610.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,155,894 | 0.11 | 15320.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,124,100 | 0.11 | 11657.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,121,506 | 0.11 | 9902.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,116,255 | 0.1 | 10500.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,104,791 | 0.1 | 1181.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,094,239 | 0.1 | 3642.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,083,004 | 0.1 | 1017.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,073,688 | 0.1 | 7855.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,040,573 | 0.1 | 41640.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,039,906 | 0.1 | 3031.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,033,016 | 0.1 | 2064.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,027,858 | 0.1 | 2721.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 991,492 | 0.09 | 1760.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 951,652 | 0.09 | 2628.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 940,878 | 0.09 | 3705.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 900,821 | 0.08 | 38910.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 889,883 | 0.08 | 7939.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 849,872 | 0.08 | 1463.0 |
| TRS | UNCHANGED | TRIMAS CORP | COM NEW | 896215209 | 831,885 | 0.08 | 18474.0 |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 826,675 | 0.08 | 21500.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 786,880 | 0.07 | 14388.0 | |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 783,110 | 0.07 | 40429.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 758,313 | 0.07 | 14278.0 | |
| CBZ | ADDED | CBIZ INC | COM | 124805102 | 747,946 | 0.07 | 23315.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 696,869 | 0.07 | 1334.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 688,347 | 0.06 | 346.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 680,702 | 0.06 | 5471.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 656,809 | 0.06 | 14429.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 641,679 | 0.06 | 15840.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 630,359 | 0.06 | 2505.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 628,403 | 0.06 | 3298.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 613,494 | 0.06 | 5223.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 599,610 | 0.06 | 6832.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 582,460 | 0.05 | 25182.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 579,436 | 0.05 | 3054.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 549,430 | 0.05 | 15057.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 547,417 | 0.05 | 10503.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 545,313 | 0.05 | 3721.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 539,063 | 0.05 | 1244.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 527,393 | 0.05 | 3647.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 521,740 | 0.05 | 452.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 496,912 | 0.05 | 4158.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 487,674 | 0.05 | 2061.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 481,668 | 0.05 | 6675.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 478,447 | 0.04 | 15242.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 474,437 | 0.04 | 1128.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 471,463 | 0.04 | 3482.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 448,174 | 0.04 | 1658.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 443,069 | 0.04 | 1211.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 442,680 | 0.04 | 6200.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 442,023 | 0.04 | 13940.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 439,875 | 0.04 | 9385.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 394,238 | 0.04 | 3068.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388,935 | 0.04 | 1383.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 384,113 | 0.04 | 1089.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 366,858 | 0.03 | 930.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 364,694 | 0.03 | 2487.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 364,211 | 0.03 | 2361.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 362,274 | 0.03 | 3016.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 349,534 | 0.03 | 6537.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 345,792 | 0.03 | 4806.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 343,078 | 0.03 | 3553.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 339,797 | 0.03 | 2165.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 338,462 | 0.03 | 1105.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 337,505 | 0.03 | 1487.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 325,895 | 0.03 | 628.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 322,016 | 0.03 | 3395.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 320,633 | 0.03 | 7149.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,722 | 0.03 | 628.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 300,622 | 0.03 | 3313.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 299,875 | 0.03 | 12500.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 293,350 | 0.03 | 6470.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 289,095 | 0.03 | 1598.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 288,528 | 0.03 | 853.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 282,351 | 0.03 | 821.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 280,227 | 0.03 | 822.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 279,937 | 0.03 | 3175.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277,129 | 0.03 | 4051.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 273,715 | 0.03 | 2194.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 270,473 | 0.03 | 3514.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 266,356 | 0.03 | 2691.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 266,168 | 0.03 | 1347.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 265,957 | 0.02 | 1641.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 257,878 | 0.02 | 215.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 257,650 | 0.02 | 654.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 252,538 | 0.02 | 2954.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,291 | 0.02 | 1032.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 248,266 | 0.02 | 3272.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241,551 | 0.02 | 1092.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 240,548 | 0.02 | 4712.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 232,680 | 0.02 | 2176.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 232,510 | 0.02 | 7871.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 229,543 | 0.02 | 3040.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 227,491 | 0.02 | 1372.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 227,079 | 0.02 | 6313.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 226,900 | 0.02 | 3982.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 224,843 | 0.02 | 33.0 |
| - | MANHATTAN BRDG CAP INC | COM | 562803106 | 218,542 | 0.02 | 48350.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 215,790 | 0.02 | 2339.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 215,691 | 0.02 | 2654.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212,132 | 0.02 | 997.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 210,359 | 0.02 | 1278.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 209,767 | 0.02 | 4197.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 206,778 | 0.02 | 286.0 | |
| - | UNION PAC CORP | COM | 907818108 | 206,720 | 0.02 | 760.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206,318 | 0.02 | 1568.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 204,428 | 0.02 | 209.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 202,073 | 0.02 | 9862.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 200,438 | 0.02 | 1859.0 | |
| PTON | NEW | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 72,753 | 0.01 | 12310.0 |
| TMQ | NEW | TRILOGY METALS INC NEW | COM | 89621C105 | 72,306 | 0.01 | 20600.0 |
| - | GOLD RESOURCE CORP | COM | 38068T105 | 30,014 | 0.0 | 23820.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,064,312,574 | 177 | 2.6628 | 0.075144 | 4.445617 |
| 2026-03-31 | 2026-05-15 | 906,840,230 | 156 | 2.410609 | 0.063602 | 3.993587 |
| 2025-12-31 | 2026-02-12 | 887,148,409 | 156 | 2.310427 | 0.067025 | 3.805007 |
| 2025-09-30 | 2025-11-17 | 842,723,159 | 148 | 2.280193 | 0.058389 | 3.768254 |
| 2025-03-31 | 2025-05-13 | 552,072,112 | 141 | 1.366733 | 0.065257 | 2.007055 |
| 2024-12-31 | 2025-02-05 | 531,631,605 | 145 | 1.532495 | 0.073538 | 2.169128 |