NORTHWEST WEALTH MANAGEMENT, LLC
CIK 0001695344
Annualised vol
3.118716%
Beta
0.151712
HHI
346.791593
Top-10 weight
49.614171%
VaR 95%
0.303116%
VaR 99%
0.549172%
Max drawdown
4.817152%
Matched value
13.54286%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 57,688 | 57,794 | -0.18% | 11,542,714 |
| AAPL | ADDED | 39,258 | 38,786 | 1.22% | 11,359,819 |
| TSLA | ADDED | 17,713 | 16,662 | 6.31% | 7,450,088 |
| AMZN | REDUCED | 21,319 | 21,376 | -0.27% | 5,081,170 |
| GOOGL | REDUCED | 11,838 | 11,905 | -0.56% | 4,197,137 |
| MSFT | REDUCED | 9,371 | 9,912 | -5.46% | 3,495,688 |
| ETN | REDUCED | 8,101 | 8,358 | -3.07% | 3,451,998 |
| MU | REDUCED | 2,669 | 2,816 | -5.22% | 3,080,800 |
| WMT | REDUCED | 23,813 | 24,544 | -2.98% | 2,697,069 |
| JPM | ADDED | 7,818 | 7,773 | 0.58% | 2,558,932 |
| AMD | ADDED | 3,478 | 3,321 | 4.73% | 2,020,405 |
| INTC | REDUCED | 14,359 | 19,133 | -24.95% | 2,004,947 |
| DE | REDUCED | 2,050 | 2,052 | -0.1% | 1,300,350 |
| LLY | REDUCED | 1,029 | 1,037 | -0.77% | 1,234,213 |
| WDC | REDUCED | 1,859 | 2,565 | -27.52% | 1,187,380 |
| MRK | REDUCED | 7,944 | 7,953 | -0.11% | 1,020,752 |
| META | ADDED | 1,812 | 1,752 | 3.42% | 1,020,681 |
| AVGO | ADDED | 2,598 | 2,579 | 0.74% | 981,395 |
| JNJ | ADDED | 3,439 | 3,393 | 1.36% | 873,357 |
| GEV | REDUCED | 716 | 725 | -1.24% | 841,225 |
| SNDK | REDUCED | 344 | 730 | -52.88% | 782,163 |
| EIX | ADDED | 10,079 | 10,065 | 0.14% | 750,382 |
| BMY | REDUCED | 12,488 | 13,138 | -4.95% | 719,559 |
| NEM | REDUCED | 7,536 | 7,550 | -0.19% | 703,868 |
| CB | NEW | 1,933 | - | - | 658,650 |
| ECL | REDUCED | 2,332 | 2,555 | -8.73% | 649,719 |
| PEP | REDUCED | 4,631 | 4,872 | -4.95% | 626,973 |
| ABNB | REDUCED | 4,313 | 4,988 | -13.53% | 617,190 |
| LRCX | UNCHANGED | 1,358 | 1,358 | 0.0% | 588,462 |
| FDX | UNCHANGED | 1,859 | 1,859 | 0.0% | 582,109 |
| PCG | REDUCED | 33,878 | 35,688 | -5.07% | 569,828 |
| FTI | UNCHANGED | 8,391 | 8,391 | 0.0% | 556,323 |
| PII | ADDED | 8,127 | 5,704 | 42.48% | 556,209 |
| DAL | REDUCED | 5,918 | 5,925 | -0.12% | 554,280 |
| PH | ADDED | 567 | 565 | 0.35% | 554,272 |
| FCX | REDUCED | 8,717 | 8,718 | -0.01% | 548,208 |
| VRT | REDUCED | 1,547 | 1,558 | -0.71% | 517,967 |
| PM | ADDED | 2,836 | 2,607 | 8.78% | 513,069 |
| LNT | REDUCED | 6,529 | 6,544 | -0.23% | 498,088 |
| ORCL | ADDED | 3,372 | 3,349 | 0.69% | 494,172 |
| PSX | ADDED | 2,874 | 2,828 | 1.63% | 485,772 |
| C | ADDED | 3,359 | 3,358 | 0.03% | 470,080 |
| CVX | ADDED | 2,819 | 1,889 | 49.23% | 467,276 |
| HD | ADDED | 1,309 | 1,063 | 23.14% | 461,554 |
| TER | UNCHANGED | 950 | 950 | 0.0% | 459,648 |
| PANW | REDUCED | 1,338 | 1,350 | -0.89% | 456,285 |
| ABBV | ADDED | 1,803 | 1,521 | 18.54% | 453,820 |
| CAT | UNCHANGED | 425 | 425 | 0.0% | 452,407 |
| COST | REDUCED | 481 | 491 | -2.04% | 449,522 |
| ILMN | REDUCED | 2,403 | 2,481 | -3.14% | 422,519 |
| PLTR | REDUCED | 3,603 | 4,192 | -14.05% | 420,362 |
| KLAC | ADDED | 1,370 | 137 | 900.0% | 413,343 |
| LMT | REDUCED | 807 | 912 | -11.51% | 411,134 |
| TEAM | NEW | 5,142 | - | - | 399,996 |
| NTRA | REDUCED | 1,436 | 1,618 | -11.25% | 389,802 |
| AXP | REDUCED | 1,148 | 1,152 | -0.35% | 388,311 |
| CPRT | REDUCED | 13,731 | 14,676 | -6.44% | 387,077 |
| SNOW | REDUCED | 1,520 | 2,369 | -35.84% | 386,840 |
| EME | ADDED | 466 | 453 | 2.87% | 386,724 |
| FTNT | REDUCED | 2,453 | 4,382 | -44.02% | 376,882 |
| PG | ADDED | 2,559 | 1,859 | 37.65% | 375,180 |
| DELL | NEW | 852 | - | - | 367,464 |
| TPR | UNCHANGED | 2,462 | 2,462 | 0.0% | 360,428 |
| TSN | REDUCED | 6,165 | 7,353 | -16.16% | 352,946 |
| ES | NEW | 4,762 | - | - | 344,150 |
| MO | ADDED | 4,769 | 4,689 | 1.71% | 343,145 |
| RL | REDUCED | 852 | 922 | -7.59% | 342,001 |
| COP | ADDED | 3,279 | 2,904 | 12.91% | 340,891 |
| VZ | ADDED | 7,708 | 7,580 | 1.69% | 326,346 |
| CEG | REDUCED | 1,293 | 1,294 | -0.08% | 321,147 |
| SNPS | NEW | 717 | - | - | 319,832 |
| WCN | NEW | 1,913 | - | - | 318,878 |
| TGT | ADDED | 2,441 | 2,430 | 0.45% | 318,851 |
| NBIX | REDUCED | 1,879 | 2,463 | -23.71% | 316,677 |
| MOH | NEW | 1,369 | - | - | 313,090 |
| CRS | NEW | 505 | - | - | 311,504 |
| ANET | REDUCED | 1,799 | 2,465 | -27.02% | 305,614 |
| MKSI | NEW | 665 | - | - | 295,792 |
| EVR | ADDED | 829 | 680 | 21.91% | 283,054 |
| SOFI | REDUCED | 15,723 | 15,804 | -0.51% | 281,913 |
| TOL | UNCHANGED | 1,689 | 1,689 | 0.0% | 278,263 |
| NTNX | NEW | 5,388 | - | - | 274,572 |
| MRVL | NEW | 920 | - | - | 274,090 |
| BIIB | ADDED | 1,255 | 1,152 | 8.94% | 271,155 |
| ADI | UNCHANGED | 676 | 676 | 0.0% | 268,487 |
| HPE | NEW | 5,900 | - | - | 266,149 |
| EXEL | REDUCED | 4,890 | 4,978 | -1.77% | 266,065 |
| VIK | NEW | 2,530 | - | - | 264,815 |
| EXPE | ADDED | 1,028 | 931 | 10.42% | 263,045 |
| DKNG | NEW | 10,305 | - | - | 260,304 |
| MCD | ADDED | 954 | 950 | 0.42% | 257,902 |
| DDOG | NEW | 987 | - | - | 256,975 |
| SPGI | REDUCED | 619 | 924 | -33.01% | 252,094 |
| CMI | NEW | 353 | - | - | 251,763 |
| TT | UNCHANGED | 499 | 499 | 0.0% | 245,089 |
| CSX | REDUCED | 5,154 | 5,189 | -0.67% | 244,970 |
| MTCH | NEW | 6,322 | - | - | 240,552 |
| KMX | NEW | 4,541 | - | - | 240,173 |
| RBRK | NEW | 2,872 | - | - | 230,564 |
| DINO | REDUCED | 3,301 | 3,304 | -0.09% | 229,915 |
| ISRG | ADDED | 574 | 559 | 2.68% | 228,268 |
| UNH | NEW | 547 | - | - | 227,394 |
| BA | NEW | 1,046 | - | - | 226,438 |
| HWM | NEW | 825 | - | - | 221,810 |
| JBL | NEW | 572 | - | - | 220,495 |
| RBLX | ADDED | 4,012 | 3,948 | 1.62% | 218,173 |
| NEE | REDUCED | 2,476 | 2,575 | -3.84% | 217,319 |
| LIN | REDUCED | 408 | 409 | -0.24% | 211,728 |
| ZM | REDUCED | 2,403 | 3,710 | -35.23% | 207,403 |
| KKR | REDUCED | 2,250 | 2,846 | -20.94% | 206,505 |
| ARMK | NEW | 3,537 | - | - | 201,255 |
| CIEN | NEW | 408 | - | - | 200,148 |
| CLSK | NEW | 10,429 | - | - | 151,742 |
| MARA | REDUCED | 10,833 | 11,104 | -2.44% | 150,470 |
| FRSH | NEW | 12,257 | - | - | 124,041 |
| T | CLOSED OUT | 0 | 8,130 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4,133 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,627 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,281 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,104 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,427 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,181 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,176 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 945 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 871 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 837 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 701 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 503 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 397 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 57 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 69,596,734 | 9.18 | 1180006.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 66,336,992 | 8.75 | 403829.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 59,813,261 | 7.89 | 1348360.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 30,568,266 | 4.03 | 640173.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 30,103,073 | 3.97 | 599305.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,240,595 | 3.73 | 76318.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 26,687,846 | 3.52 | 258980.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 26,513,368 | 3.5 | 212515.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 22,990,029 | 3.03 | 258286.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,280,644 | 2.02 | 376000.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,965,714 | 1.97 | 257143.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 14,435,818 | 1.9 | 176175.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,417,951 | 1.64 | 128697.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,876,824 | 1.57 | 287923.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,694,942 | 1.54 | 216493.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,542,714 | 1.52 | 57688.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,359,819 | 1.5 | 39258.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 10,932,545 | 1.44 | 149067.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,882,020 | 1.44 | 121996.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,688,035 | 1.28 | 75640.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,653,376 | 1.01 | 139127.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,450,088 | 0.98 | 17713.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,150,052 | 0.94 | 102290.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,003,031 | 0.92 | 205217.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,743,058 | 0.89 | 81399.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 6,621,197 | 0.87 | 60684.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 6,389,450 | 0.84 | 218894.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,626,682 | 0.74 | 11245.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,511,392 | 0.73 | 77353.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,187,623 | 0.68 | 124314.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,081,170 | 0.67 | 21319.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,811,476 | 0.63 | 113989.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,779,150 | 0.63 | 119092.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,758,567 | 0.63 | 62163.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,573,531 | 0.6 | 20676.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,466,979 | 0.59 | 119887.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,290,647 | 0.57 | 106706.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,209,079 | 0.56 | 5296.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,664,427 | 0.48 | 126490.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,495,688 | 0.46 | 9371.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,451,998 | 0.46 | 8101.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,235,189 | 0.43 | 64203.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,111,772 | 0.41 | 84467.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,083,670 | 0.41 | 12691.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,080,800 | 0.41 | 2669.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,063,851 | 0.4 | 14059.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,018,858 | 0.4 | 77826.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,898,905 | 0.38 | 8205.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,697,069 | 0.36 | 23813.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,558,932 | 0.34 | 7818.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,488,714 | 0.33 | 27412.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,200,372 | 0.29 | 22783.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,184,302 | 0.29 | 3180.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,020,405 | 0.27 | 3478.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,004,947 | 0.26 | 14359.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,953,163 | 0.26 | 32722.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,860,366 | 0.25 | 38489.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,749,357 | 0.23 | 20888.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,747,602 | 0.23 | 25546.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,742,063 | 0.23 | 22360.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,730,367 | 0.23 | 32797.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,687,035 | 0.22 | 34741.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,579,150 | 0.21 | 17313.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.2 | 2.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,474,853 | 0.19 | 10787.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,398,096 | 0.18 | 1867.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,300,350 | 0.17 | 2050.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,298,232 | 0.17 | 3633.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,249,072 | 0.16 | 15115.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,234,213 | 0.16 | 1029.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,213,878 | 0.16 | 4463.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,203,230 | 0.16 | 5085.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,193,936 | 0.16 | 23098.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,187,380 | 0.16 | 1859.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,185,403 | 0.16 | 12146.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,146,423 | 0.15 | 3816.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,111,966 | 0.15 | 1510.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,111,874 | 0.15 | 561.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,022,082 | 0.13 | 24682.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,020,752 | 0.13 | 7944.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,020,681 | 0.13 | 1812.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 981,395 | 0.13 | 2598.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 977,114 | 0.13 | 11343.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 938,454 | 0.12 | 1298.0 | |
| - | US BANCORP | COM NEW | 902973304 | 914,907 | 0.12 | 15147.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 895,836 | 0.12 | 13956.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 873,357 | 0.12 | 3439.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 862,805 | 0.11 | 7833.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 850,962 | 0.11 | 8825.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 841,225 | 0.11 | 716.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 832,759 | 0.11 | 19144.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 782,163 | 0.1 | 344.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 776,518 | 0.1 | 15599.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 762,167 | 0.1 | 2039.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 760,130 | 0.1 | 14680.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 750,382 | 0.1 | 10079.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 726,768 | 0.1 | 5317.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 719,559 | 0.09 | 12488.0 |
| - | CORNING INC | COM | 219350105 | 708,563 | 0.09 | 2774.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 703,868 | 0.09 | 7536.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 677,385 | 0.09 | 9747.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 670,971 | 0.09 | 16264.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 658,650 | 0.09 | 1933.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 650,693 | 0.09 | 6369.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 649,719 | 0.09 | 2332.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 633,466 | 0.08 | 4036.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 626,973 | 0.08 | 4631.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 617,190 | 0.08 | 4313.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 588,462 | 0.08 | 1358.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 582,109 | 0.08 | 1859.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 570,251 | 0.08 | 7558.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 569,828 | 0.08 | 33878.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 558,784 | 0.07 | 6805.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 556,323 | 0.07 | 8391.0 |
| PII | ADDED | POLARIS INC | COM | 731068102 | 556,209 | 0.07 | 8127.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 554,280 | 0.07 | 5918.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 554,272 | 0.07 | 567.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 550,943 | 0.07 | 22144.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 550,412 | 0.07 | 10882.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 548,208 | 0.07 | 8717.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 543,203 | 0.07 | 1877.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 541,169 | 0.07 | 30267.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 538,916 | 0.07 | 12043.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 537,962 | 0.07 | 1775.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 530,051 | 0.07 | 6539.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 520,591 | 0.07 | 4757.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 519,822 | 0.07 | 16393.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 518,286 | 0.07 | 6724.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 517,967 | 0.07 | 1547.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 513,069 | 0.07 | 2836.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 505,235 | 0.07 | 20783.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 498,842 | 0.07 | 2026.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 498,088 | 0.07 | 6529.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 494,172 | 0.07 | 3372.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 489,881 | 0.06 | 656.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 485,772 | 0.06 | 2874.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 470,080 | 0.06 | 3359.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 467,276 | 0.06 | 2819.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 463,032 | 0.06 | 2308.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 461,554 | 0.06 | 1309.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 459,648 | 0.06 | 950.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 456,285 | 0.06 | 1338.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 453,820 | 0.06 | 1803.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 452,407 | 0.06 | 425.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 449,522 | 0.06 | 481.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 445,913 | 0.06 | 2529.0 | |
| - | VERISIGN INC | COM | 92343E102 | 444,507 | 0.06 | 1767.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 442,592 | 0.06 | 8536.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 436,000 | 0.06 | 5684.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 430,501 | 0.06 | 10701.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 428,927 | 0.06 | 3652.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 424,430 | 0.06 | 1995.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 422,519 | 0.06 | 2403.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 420,362 | 0.06 | 3603.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 419,406 | 0.06 | 8744.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 413,343 | 0.05 | 1370.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 411,134 | 0.05 | 807.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,036 | 0.05 | 1455.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 399,996 | 0.05 | 5142.0 |
| - | CISCO SYS INC | COM | 17275R102 | 399,732 | 0.05 | 3403.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 399,332 | 0.05 | 15265.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 393,855 | 0.05 | 20872.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 392,648 | 0.05 | 14175.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 389,802 | 0.05 | 1436.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 388,311 | 0.05 | 1148.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 387,077 | 0.05 | 13731.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 386,840 | 0.05 | 1520.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 386,724 | 0.05 | 466.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 382,268 | 0.05 | 14927.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 379,738 | 0.05 | 3712.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 376,882 | 0.05 | 2453.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 375,180 | 0.05 | 2559.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 367,464 | 0.05 | 852.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 365,735 | 0.05 | 379.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 365,082 | 0.05 | 1868.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 362,457 | 0.05 | 6361.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 360,428 | 0.05 | 2462.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 352,946 | 0.05 | 6165.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 348,618 | 0.05 | 2386.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 344,150 | 0.05 | 4762.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 343,145 | 0.05 | 4769.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 342,001 | 0.05 | 852.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 341,331 | 0.05 | 4319.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 340,891 | 0.04 | 3279.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 334,543 | 0.04 | 1501.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,346 | 0.04 | 7708.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 325,450 | 0.04 | 8542.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 321,420 | 0.04 | 5746.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 321,147 | 0.04 | 1293.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 319,832 | 0.04 | 717.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 318,878 | 0.04 | 1913.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 318,851 | 0.04 | 2441.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 316,677 | 0.04 | 1879.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 313,090 | 0.04 | 1369.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 311,504 | 0.04 | 505.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 310,919 | 0.04 | 8465.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 308,757 | 0.04 | 2038.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 305,614 | 0.04 | 1799.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 302,688 | 0.04 | 18125.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 297,990 | 0.04 | 2772.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 295,792 | 0.04 | 665.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 284,897 | 0.04 | 2475.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 283,054 | 0.04 | 829.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 281,913 | 0.04 | 15723.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 281,208 | 0.04 | 1476.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 280,203 | 0.04 | 1712.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 278,263 | 0.04 | 1689.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 274,572 | 0.04 | 5388.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 274,424 | 0.04 | 2835.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 274,090 | 0.04 | 920.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 271,155 | 0.04 | 1255.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 268,487 | 0.04 | 676.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 266,149 | 0.04 | 5900.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 266,065 | 0.04 | 4890.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 264,815 | 0.03 | 2530.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 263,045 | 0.03 | 1028.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 260,304 | 0.03 | 10305.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 259,648 | 0.03 | 7459.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 259,358 | 0.03 | 2170.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 257,902 | 0.03 | 954.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 256,975 | 0.03 | 987.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 256,017 | 0.03 | 1325.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 255,308 | 0.03 | 3657.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 253,880 | 0.03 | 993.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 253,122 | 0.03 | 4766.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 252,094 | 0.03 | 619.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 251,763 | 0.03 | 353.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 250,313 | 0.03 | 961.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 245,089 | 0.03 | 499.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 244,970 | 0.03 | 5154.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 241,770 | 0.03 | 1210.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 240,615 | 0.03 | 2428.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 240,552 | 0.03 | 6322.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 240,173 | 0.03 | 4541.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 240,006 | 0.03 | 1556.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 236,825 | 0.03 | 276.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 230,564 | 0.03 | 2872.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 229,915 | 0.03 | 3301.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,268 | 0.03 | 574.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 228,055 | 0.03 | 2116.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,394 | 0.03 | 547.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 226,438 | 0.03 | 1046.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 223,611 | 0.03 | 1154.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 221,810 | 0.03 | 825.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 220,495 | 0.03 | 572.0 |
| - | MUELLER INDS INC | COM | 624756102 | 220,413 | 0.03 | 1793.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 220,127 | 0.03 | 1609.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 218,998 | 0.03 | 7211.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 218,384 | 0.03 | 2269.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 218,173 | 0.03 | 4012.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 217,732 | 0.03 | 2096.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 217,319 | 0.03 | 2476.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 211,728 | 0.03 | 408.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 211,573 | 0.03 | 946.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 207,403 | 0.03 | 2403.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 206,505 | 0.03 | 2250.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 204,972 | 0.03 | 13284.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 204,576 | 0.03 | 1074.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 203,152 | 0.03 | 2903.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 202,995 | 0.03 | 266.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 201,255 | 0.03 | 3537.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 200,148 | 0.03 | 408.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 151,742 | 0.02 | 10429.0 |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 150,470 | 0.02 | 10833.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 124,041 | 0.02 | 12257.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 758,111,652 | 265 | 3.118716 | 0.151712 | 4.817152 |
| 2026-03-31 | 2026-04-14 | 665,323,597 | 255 | 2.852727 | 0.140601 | 4.487835 |
| 2025-12-31 | 2026-01-14 | 635,523,423 | 250 | 3.044117 | 0.150048 | 4.539462 |
| 2025-09-30 | 2025-10-14 | 606,748,118 | 221 | 3.325118 | 0.160057 | 5.387486 |
| 2025-03-31 | 2025-04-25 | 502,166,334 | 188 | 2.167926 | 0.107929 | 3.257702 |
| 2024-12-31 | 2025-02-10 | 471,888,408 | 167 | 2.491006 | 0.12306 | 3.670749 |