RETIREMENT INCOME SOLUTIONS, INC
CIK 0001730386
Annualised vol
1.088861%
Beta
0.05432
HHI
864.33049
Top-10 weight
67.264864%
VaR 95%
0.099101%
VaR 99%
0.203279%
Max drawdown
1.733516%
Matched value
5.575762%
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 | UNCHANGED | 20,218 | 20,218 | 0.0% | 5,131,210 |
| GOOGL | UNCHANGED | 15,412 | 15,412 | 0.0% | 4,427,095 |
| MSFT | UNCHANGED | 6,336 | 6,336 | 0.0% | 2,345,397 |
| AMZN | REDUCED | 8,469 | 16,469 | -48.58% | 1,763,839 |
| LLY | UNCHANGED | 1,884 | 1,884 | 0.0% | 1,732,847 |
| NVDA | UNCHANGED | 9,871 | 9,871 | 0.0% | 1,721,502 |
| JPM | UNCHANGED | 4,083 | 4,083 | 0.0% | 1,201,055 |
| LRCX | UNCHANGED | 4,175 | 4,175 | 0.0% | 892,031 |
| KO | UNCHANGED | 10,661 | 10,661 | 0.0% | 810,769 |
| JNJ | REDUCED | 3,073 | 3,285 | -6.45% | 751,164 |
| MRK | ADDED | 6,163 | 5,920 | 4.1% | 741,347 |
| ECL | UNCHANGED | 2,472 | 2,472 | 0.0% | 657,601 |
| PG | REDUCED | 4,519 | 4,929 | -8.32% | 652,724 |
| AVGO | UNCHANGED | 1,713 | 1,713 | 0.0% | 530,191 |
| ETN | UNCHANGED | 1,430 | 1,430 | 0.0% | 511,468 |
| LNT | UNCHANGED | 6,502 | 6,502 | 0.0% | 466,584 |
| MCD | ADDED | 1,500 | 1,050 | 42.86% | 466,185 |
| PLTR | UNCHANGED | 3,180 | 3,180 | 0.0% | 465,170 |
| AMGN | REDUCED | 1,229 | 1,468 | -16.28% | 432,424 |
| COST | UNCHANGED | 388 | 388 | 0.0% | 386,615 |
| DTE | UNCHANGED | 2,472 | 2,472 | 0.0% | 361,482 |
| SO | UNCHANGED | 3,673 | 3,673 | 0.0% | 354,518 |
| V | UNCHANGED | 1,132 | 1,132 | 0.0% | 342,136 |
| NEE | UNCHANGED | 3,649 | 3,649 | 0.0% | 338,919 |
| WMT | ADDED | 2,680 | 2,230 | 20.18% | 333,070 |
| CFBK | UNCHANGED | 11,843 | 11,843 | 0.0% | 330,538 |
| ORCL | REDUCED | 2,101 | 4,351 | -51.71% | 309,078 |
| HD | UNCHANGED | 897 | 897 | 0.0% | 295,014 |
| ABBV | UNCHANGED | 1,334 | 1,334 | 0.0% | 290,132 |
| TSLA | UNCHANGED | 747 | 747 | 0.0% | 277,697 |
| RTX | UNCHANGED | 1,426 | 1,426 | 0.0% | 275,075 |
| BBIO | UNCHANGED | 3,599 | 3,599 | 0.0% | 267,262 |
| CRM | UNCHANGED | 1,423 | 1,423 | 0.0% | 265,631 |
| PM | UNCHANGED | 1,597 | 1,597 | 0.0% | 264,048 |
| FBTC | UNCHANGED | 4,296 | 4,296 | 0.0% | 253,593 |
| MMM | UNCHANGED | 1,744 | 1,744 | 0.0% | 253,281 |
| DE | UNCHANGED | 422 | 422 | 0.0% | 237,713 |
| NFLX | UNCHANGED | 2,290 | 2,290 | 0.0% | 220,184 |
| AXP | UNCHANGED | 695 | 695 | 0.0% | 210,224 |
| CL | UNCHANGED | 2,415 | 2,415 | 0.0% | 205,830 |
| BA | UNCHANGED | 1,021 | 1,021 | 0.0% | 203,210 |
| META | UNCHANGED | 353 | 353 | 0.0% | 201,962 |
| TT | UNCHANGED | 482 | 482 | 0.0% | 200,869 |
| SLI | UNCHANGED | 53,300 | 53,300 | 0.0% | 181,753 |
| BTG | UNCHANGED | 17,482 | 17,482 | 0.0% | 79,179 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 141,592,724 | 24.38 | 1849918.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 45,314,065 | 7.8 | 69678.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 42,310,854 | 7.28 | 714469.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 36,375,431 | 6.26 | 718740.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,841,703 | 6.17 | 54870.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 34,892,661 | 6.01 | 346949.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,003,461 | 3.1 | 42222.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,599,343 | 2.69 | 230999.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,033,201 | 2.07 | 129822.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 8,734,981 | 1.5 | 164718.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,712,198 | 1.33 | 54534.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,677,648 | 1.32 | 13302.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,062,272 | 1.22 | 36798.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,975,155 | 1.2 | 139531.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,923,549 | 1.19 | 32403.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,257,030 | 1.08 | 10145.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,152,443 | 1.06 | 17255.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 5,701,482 | 0.98 | 150039.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,616,162 | 0.97 | 40588.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 5,131,210 | 0.88 | 20218.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,805,253 | 0.83 | 56639.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,402,139 | 0.76 | 130010.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,016,212 | 0.69 | 13985.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,272,054 | 0.56 | 33419.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,245,502 | 0.56 | 33414.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,110,966 | 0.54 | 6492.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,080,356 | 0.53 | 23178.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,972,983 | 0.51 | 26284.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,779,803 | 0.48 | 4652.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,468,415 | 0.42 | 8584.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,411,518 | 0.42 | 5521.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,395,767 | 0.41 | 42343.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,345,397 | 0.4 | 6336.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,302,795 | 0.4 | 23684.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,255,936 | 0.39 | 7032.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,085,951 | 0.36 | 9879.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,958,680 | 0.34 | 6828.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,948,356 | 0.34 | 45195.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,830,471 | 0.32 | 62838.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,763,839 | 0.3 | 8469.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,732,847 | 0.3 | 1884.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,721,502 | 0.3 | 9871.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,602,995 | 0.28 | 4181.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,591,212 | 0.27 | 3698.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,571,543 | 0.27 | 20926.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,552,680 | 0.27 | 38000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,546,876 | 0.27 | 25251.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,525,509 | 0.26 | 28371.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,261,136 | 0.22 | 22207.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,201,055 | 0.21 | 4083.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,192,508 | 0.21 | 28059.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,124,226 | 0.19 | 5730.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,082,664 | 0.19 | 16193.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,011,298 | 0.17 | 9363.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 971,904 | 0.17 | 26562.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 954,911 | 0.16 | 15138.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 931,083 | 0.16 | 7460.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 892,031 | 0.15 | 4175.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 884,543 | 0.15 | 19175.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 846,994 | 0.15 | 2870.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 810,769 | 0.14 | 10661.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 751,164 | 0.13 | 3073.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 741,347 | 0.13 | 6163.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 729,586 | 0.13 | 28455.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 717,380 | 0.12 | 3985.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 708,841 | 0.12 | 14349.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 657,601 | 0.11 | 2472.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 652,724 | 0.11 | 4519.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 652,306 | 0.11 | 14103.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 633,099 | 0.11 | 1723.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 632,901 | 0.11 | 7179.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 631,224 | 0.11 | 8344.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 626,845 | 0.11 | 24467.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 620,956 | 0.11 | 3660.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 620,663 | 0.11 | 2612.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 620,440 | 0.11 | 4000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611,792 | 0.11 | 2524.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 605,367 | 0.1 | 4725.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 602,971 | 0.1 | 2343.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 601,421 | 0.1 | 5071.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 567,472 | 0.1 | 11934.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 559,392 | 0.1 | 14169.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 557,513 | 0.1 | 6752.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 552,208 | 0.1 | 12013.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 545,985 | 0.09 | 11639.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 540,579 | 0.09 | 8436.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 539,091 | 0.09 | 13545.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 532,266 | 0.09 | 4392.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 530,191 | 0.09 | 1713.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 523,790 | 0.09 | 10525.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 521,139 | 0.09 | 42438.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 521,016 | 0.09 | 3518.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 519,156 | 0.09 | 6600.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 511,468 | 0.09 | 1430.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 506,884 | 0.09 | 3478.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 501,143 | 0.09 | 18821.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 496,761 | 0.09 | 10062.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 489,183 | 0.08 | 10723.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 466,584 | 0.08 | 6502.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 466,185 | 0.08 | 1500.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 465,170 | 0.08 | 3180.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 465,083 | 0.08 | 13691.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 434,531 | 0.07 | 4735.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 432,424 | 0.07 | 1229.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 415,282 | 0.07 | 2865.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 402,935 | 0.07 | 9432.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 394,171 | 0.07 | 9154.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 386,615 | 0.07 | 388.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 375,122 | 0.06 | 5094.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 365,673 | 0.06 | 9410.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 361,482 | 0.06 | 2472.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 360,351 | 0.06 | 6757.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 354,518 | 0.06 | 3673.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 346,840 | 0.06 | 7628.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 342,169 | 0.06 | 3350.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 342,136 | 0.06 | 1132.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,752 | 0.06 | 1374.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 340,077 | 0.06 | 6172.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 338,919 | 0.06 | 3649.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 333,316 | 0.06 | 1758.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 333,070 | 0.06 | 2680.0 |
| CFBK | UNCHANGED | CF BANKSHARES INC | COM | 12520L109 | 330,538 | 0.06 | 11843.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 330,515 | 0.06 | 1606.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 330,340 | 0.06 | 6632.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 326,232 | 0.06 | 11180.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 313,050 | 0.05 | 7838.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 310,977 | 0.05 | 1446.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 309,078 | 0.05 | 2101.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 306,833 | 0.05 | 1950.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 295,014 | 0.05 | 897.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 290,132 | 0.05 | 1334.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 277,886 | 0.05 | 6459.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 277,697 | 0.05 | 747.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 277,635 | 0.05 | 2909.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 275,075 | 0.05 | 1426.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272,770 | 0.05 | 9380.0 | |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 267,262 | 0.05 | 3599.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 266,713 | 0.05 | 5368.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 265,631 | 0.05 | 1423.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 264,048 | 0.05 | 1597.0 |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 258,261 | 0.04 | 2777.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 253,593 | 0.04 | 4296.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 253,281 | 0.04 | 1744.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 251,224 | 0.04 | 5446.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 250,859 | 0.04 | 10842.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250,735 | 0.04 | 839.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 246,326 | 0.04 | 3615.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 245,311 | 0.04 | 9787.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245,195 | 0.04 | 7992.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 242,462 | 0.04 | 1704.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 241,960 | 0.04 | 1313.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,760 | 0.04 | 3466.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 237,713 | 0.04 | 422.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230,490 | 0.04 | 880.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,983 | 0.04 | 4181.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 225,410 | 0.04 | 2349.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 220,184 | 0.04 | 2290.0 |
| - | AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | 217,357 | 0.04 | 2895.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 215,912 | 0.04 | 6837.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 214,936 | 0.04 | 5926.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 212,153 | 0.04 | 1606.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 210,224 | 0.04 | 695.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 209,999 | 0.04 | 3705.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 205,830 | 0.04 | 2415.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 203,599 | 0.04 | 4460.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 203,210 | 0.03 | 1021.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 202,888 | 0.03 | 975.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 201,962 | 0.03 | 353.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 200,869 | 0.03 | 482.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 200,256 | 0.03 | 1186.0 | |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 181,753 | 0.03 | 53300.0 |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 79,179 | 0.01 | 17482.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 580,835,822 | 172 | 1.088861 | 0.05432 | 1.733516 |
| 2026-03-31 | 2026-05-04 | 585,093,349 | 173 | 1.160198 | 0.057864 | 1.759395 |
| 2025-12-31 | 2026-01-27 | 589,616,080 | 170 | 1.247986 | 0.061946 | 1.807787 |
| 2025-09-30 | 2025-10-14 | 584,815,252 | 165 | 1.226157 | 0.060965 | 1.784365 |
| 2025-03-31 | 2025-05-06 | 477,922,676 | 146 | 1.107176 | 0.054983 | 1.663875 |
| 2024-12-31 | 2025-01-31 | 495,576,108 | 149 | 1.183778 | 0.058457 | 1.709645 |