Acorn Wealth Advisors, LLC
CIK 0001730610
Annualised vol
3.713128%
Beta
0.182361
HHI
147.705886
Top-10 weight
28.138354%
VaR 95%
0.345228%
VaR 99%
0.674197%
Max drawdown
6.679937%
Matched value
18.414661%
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 | 21,912 | 22,055 | -0.65% | 6,340,500 |
| MSFT | ADDED | 16,683 | 16,512 | 1.04% | 6,222,943 |
| NVDA | REDUCED | 27,289 | 27,422 | -0.49% | 5,460,332 |
| MS | ADDED | 97,807 | 83,135 | 17.65% | 4,959,801 |
| CAT | ADDED | 4,335 | 4,217 | 2.8% | 4,615,830 |
| JPM | ADDED | 12,815 | 12,663 | 1.2% | 4,194,741 |
| AVGO | REDUCED | 8,022 | 8,149 | -1.56% | 3,030,167 |
| AMZN | ADDED | 11,617 | 9,467 | 22.71% | 2,768,796 |
| GOOGL | ADDED | 7,176 | 6,917 | 3.74% | 2,552,231 |
| DTE | ADDED | 12,288 | 7,174 | 71.29% | 1,872,377 |
| DELL | REDUCED | 4,151 | 4,445 | -6.61% | 1,790,874 |
| BX | REDUCED | 14,920 | 15,078 | -1.05% | 1,755,625 |
| HD | ADDED | 4,356 | 4,246 | 2.59% | 1,536,189 |
| SIVR | REDUCED | 26,339 | 26,459 | -0.45% | 1,480,754 |
| META | REDUCED | 2,053 | 2,072 | -0.92% | 1,156,339 |
| TSLA | REDUCED | 2,434 | 2,492 | -2.33% | 1,023,740 |
| SO | ADDED | 10,468 | 10,416 | 0.5% | 1,001,911 |
| JNJ | ADDED | 3,833 | 3,633 | 5.51% | 973,421 |
| V | REDUCED | 2,711 | 2,830 | -4.2% | 930,017 |
| NEE | REDUCED | 10,376 | 10,419 | -0.41% | 910,666 |
| INTC | ADDED | 6,464 | 6,379 | 1.33% | 902,518 |
| CSX | REDUCED | 18,687 | 29,571 | -36.81% | 888,196 |
| RTX | REDUCED | 4,672 | 4,712 | -0.85% | 886,493 |
| DTM | ADDED | 5,587 | 2,948 | 89.52% | 819,770 |
| MRK | ADDED | 6,368 | 6,087 | 4.62% | 818,284 |
| FTNT | ADDED | 5,310 | 5,088 | 4.36% | 815,722 |
| URI | ADDED | 706 | 577 | 22.36% | 800,285 |
| MO | ADDED | 10,970 | 10,210 | 7.44% | 789,316 |
| LLY | ADDED | 620 | 581 | 6.71% | 743,982 |
| WMT | ADDED | 6,126 | 6,113 | 0.21% | 693,781 |
| AMD | REDUCED | 1,153 | 1,162 | -0.77% | 669,789 |
| HWM | REDUCED | 2,146 | 2,156 | -0.46% | 576,941 |
| AXP | REDUCED | 1,645 | 1,646 | -0.06% | 556,482 |
| MU | NEW | 480 | - | - | 554,382 |
| IBIT | ADDED | 16,506 | 14,036 | 17.6% | 549,485 |
| PLTR | REDUCED | 4,657 | 4,672 | -0.32% | 543,347 |
| COST | REDUCED | 559 | 564 | -0.89% | 523,199 |
| PG | ADDED | 3,535 | 3,447 | 2.55% | 518,365 |
| BMY | ADDED | 8,764 | 8,745 | 0.22% | 504,970 |
| ABBV | REDUCED | 1,979 | 2,022 | -2.13% | 497,930 |
| CMS | REDUCED | 6,317 | 6,430 | -1.76% | 483,238 |
| ENB | REDUCED | 8,650 | 8,676 | -0.3% | 468,916 |
| LMT | ADDED | 916 | 910 | 0.66% | 466,757 |
| KO | ADDED | 5,195 | 4,759 | 9.16% | 422,172 |
| CVX | ADDED | 2,264 | 2,024 | 11.86% | 375,246 |
| PFE | ADDED | 14,918 | 11,712 | 27.37% | 359,221 |
| T | REDUCED | 17,322 | 17,699 | -2.13% | 358,573 |
| GILD | ADDED | 2,630 | 2,297 | 14.5% | 332,233 |
| PBA | REDUCED | 6,816 | 6,877 | -0.89% | 315,240 |
| GNL | ADDED | 34,824 | 29,781 | 16.93% | 311,327 |
| SYK | REDUCED | 966 | 975 | -0.92% | 304,255 |
| BA | ADDED | 1,389 | 1,386 | 0.22% | 300,677 |
| GD | REDUCED | 835 | 838 | -0.36% | 295,819 |
| WDC | NEW | 443 | - | - | 283,074 |
| DE | UNCHANGED | 442 | 442 | 0.0% | 280,463 |
| SMCI | REDUCED | 8,827 | 9,336 | -5.45% | 258,896 |
| TT | ADDED | 523 | 522 | 0.19% | 256,877 |
| HSY | NEW | 1,458 | - | - | 255,829 |
| VRT | NEW | 758 | - | - | 253,660 |
| AG | NEW | 14,908 | - | - | 252,840 |
| PM | ADDED | 1,382 | 1,370 | 0.88% | 250,036 |
| CLH | REDUCED | 822 | 1,043 | -21.19% | 245,573 |
| GEV | NEW | 201 | - | - | 236,147 |
| SGI | ADDED | 2,974 | 2,880 | 3.26% | 233,162 |
| HQY | NEW | 2,527 | - | - | 228,239 |
| ANET | NEW | 1,335 | - | - | 226,790 |
| VZ | REDUCED | 5,182 | 5,246 | -1.22% | 219,388 |
| AZO | ADDED | 68 | 65 | 4.62% | 217,324 |
| LRCX | NEW | 501 | - | - | 217,081 |
| KMB | NEW | 1,972 | - | - | 216,430 |
| ORCL | ADDED | 1,443 | 1,435 | 0.56% | 211,431 |
| CIEN | REDUCED | 421 | 748 | -43.72% | 206,526 |
| DVLT | ADDED | 22,315 | 15,159 | 47.21% | 7,810 |
| VVOS | UNCHANGED | 14,776 | 14,776 | 0.0% | 6,716 |
| AAAU | CLOSED OUT | 0 | 4,744 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,202 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 27,660,345 | 6.74 | 623542.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,641,268 | 4.79 | 267556.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,040,965 | 3.18 | 411257.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,063,826 | 2.7 | 326945.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,296,904 | 2.02 | 43549.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 7,838,514 | 1.91 | 202076.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,628,738 | 1.86 | 32240.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,280,229 | 1.77 | 174460.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 6,662,403 | 1.62 | 157839.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 6,342,852 | 1.55 | 174302.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,340,500 | 1.55 | 21912.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,222,943 | 1.52 | 16683.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,875,255 | 1.43 | 15877.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,460,332 | 1.33 | 27289.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,206,322 | 1.27 | 110914.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 4,959,801 | 1.21 | 97807.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,774,294 | 1.16 | 129490.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,634,784 | 1.13 | 15290.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,615,830 | 1.12 | 4335.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 4,354,224 | 1.06 | 208786.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,319,291 | 1.05 | 20300.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,196,699 | 1.02 | 11392.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,194,741 | 1.02 | 12815.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,151,577 | 1.01 | 39934.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 4,079,444 | 0.99 | 74907.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,953,777 | 0.96 | 55492.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,854,040 | 0.94 | 47035.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,633,683 | 0.89 | 37670.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,453,943 | 0.84 | 40097.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 3,436,997 | 0.84 | 71979.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,353,511 | 0.82 | 15283.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,349,983 | 0.82 | 15372.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,308,851 | 0.81 | 90579.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 3,224,626 | 0.79 | 125594.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,030,167 | 0.74 | 8022.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,999,699 | 0.73 | 73793.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,939,760 | 0.72 | 4280.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 2,920,386 | 0.71 | 117379.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,910,704 | 0.71 | 140005.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,860,486 | 0.7 | 57729.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,773,663 | 0.68 | 47075.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,768,796 | 0.67 | 11617.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,500,324 | 0.61 | 3555.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,415,817 | 0.59 | 64491.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,309,430 | 0.56 | 4615.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,258,099 | 0.55 | 25695.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,247,894 | 0.55 | 42040.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,138,261 | 0.52 | 7535.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,045,159 | 0.5 | 50963.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,028,246 | 0.49 | 59436.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,937,995 | 0.47 | 2595.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,895,546 | 0.46 | 45953.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,872,377 | 0.46 | 12288.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,790,874 | 0.44 | 4151.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,770,346 | 0.43 | 6295.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,755,625 | 0.43 | 14920.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,703,043 | 0.42 | 2313.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,683,595 | 0.41 | 28206.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,630,720 | 0.4 | 32247.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,595,098 | 0.39 | 21296.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,580,410 | 0.39 | 37040.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,575,899 | 0.38 | 54416.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,553,077 | 0.38 | 14181.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,536,189 | 0.37 | 4356.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,520,662 | 0.37 | 30548.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,498,097 | 0.37 | 2338.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,490,651 | 0.36 | 4171.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,480,754 | 0.36 | 26339.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,476,341 | 0.36 | 18061.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,363,838 | 0.33 | 10675.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,331,850 | 0.32 | 3564.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,329,411 | 0.32 | 13206.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,328,257 | 0.32 | 31056.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,268,162 | 0.31 | 37901.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,259,940 | 0.31 | 45485.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,254,965 | 0.31 | 5692.0 | |
| - | SPROTT FDS TR | ACTIVE METALS | 85208P857 | 1,157,657 | 0.28 | 45010.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,156,339 | 0.28 | 2053.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,153,419 | 0.28 | 22314.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,069,337 | 0.26 | 13023.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,068,654 | 0.26 | 36888.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,061,580 | 0.26 | 3005.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,055,776 | 0.26 | 8988.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,042,999 | 0.25 | 40395.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,023,740 | 0.25 | 2434.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,003,221 | 0.24 | 15554.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,001,911 | 0.24 | 10468.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 973,421 | 0.24 | 3833.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 969,688 | 0.24 | 20022.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 954,425 | 0.23 | 17668.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 949,071 | 0.23 | 6399.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 935,388 | 0.23 | 31816.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 931,867 | 0.23 | 46339.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 930,152 | 0.23 | 11939.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 930,017 | 0.23 | 2711.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 926,794 | 0.23 | 23049.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 916,744 | 0.22 | 28892.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 914,898 | 0.22 | 19253.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 910,666 | 0.22 | 10376.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 902,518 | 0.22 | 6464.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 901,576 | 0.22 | 11352.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 894,857 | 0.22 | 6545.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 888,196 | 0.22 | 18687.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 886,493 | 0.22 | 4672.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 866,067 | 0.21 | 23244.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 864,821 | 0.21 | 32777.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 861,241 | 0.21 | 9340.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 834,561 | 0.2 | 2038.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 829,406 | 0.2 | 36187.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 819,770 | 0.2 | 5587.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 818,284 | 0.2 | 6368.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 815,722 | 0.2 | 5310.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 800,285 | 0.2 | 706.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 789,316 | 0.19 | 10970.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 773,428 | 0.19 | 21407.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 751,148 | 0.18 | 17224.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 745,801 | 0.18 | 14745.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 743,982 | 0.18 | 620.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 739,797 | 0.18 | 13173.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 738,793 | 0.18 | 6069.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 737,235 | 0.18 | 6858.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 733,103 | 0.18 | 15216.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 732,114 | 0.18 | 368.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 727,041 | 0.18 | 6999.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 714,242 | 0.17 | 10886.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 711,346 | 0.17 | 18607.0 | |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 697,437 | 0.17 | 38384.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 693,781 | 0.17 | 6126.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 684,196 | 0.17 | 13578.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 669,789 | 0.16 | 1153.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 668,763 | 0.16 | 8300.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 665,866 | 0.16 | 63416.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 633,361 | 0.15 | 1892.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 632,403 | 0.15 | 3824.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 613,324 | 0.15 | 4789.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 613,066 | 0.15 | 8119.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 587,203 | 0.14 | 8124.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 578,532 | 0.14 | 3386.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 576,941 | 0.14 | 2146.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 573,414 | 0.14 | 4596.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 572,932 | 0.14 | 7068.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 567,384 | 0.14 | 1655.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 564,275 | 0.14 | 5863.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 563,271 | 0.14 | 7305.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 562,008 | 0.14 | 5678.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 557,088 | 0.14 | 29807.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 556,482 | 0.14 | 1645.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 555,895 | 0.14 | 7326.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 554,382 | 0.14 | 480.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 552,379 | 0.13 | 21713.0 | |
| - | GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | 550,736 | 0.13 | 12203.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 549,485 | 0.13 | 16506.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 543,347 | 0.13 | 4657.0 |
| - | TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | 534,307 | 0.13 | 21052.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 523,199 | 0.13 | 559.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 518,951 | 0.13 | 2057.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 518,365 | 0.13 | 3535.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 513,306 | 0.13 | 3815.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 506,918 | 0.12 | 4710.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504,970 | 0.12 | 8764.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 502,293 | 0.12 | 15711.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 497,930 | 0.12 | 1979.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 497,388 | 0.12 | 9098.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 483,238 | 0.12 | 6317.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 482,247 | 0.12 | 5099.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 468,916 | 0.11 | 8650.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 466,757 | 0.11 | 916.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 464,375 | 0.11 | 8860.0 | |
| - | ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 456,340 | 0.11 | 7072.0 | |
| - | UNION PAC CORP | COM | 907818108 | 450,040 | 0.11 | 1655.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 446,307 | 0.11 | 8170.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 445,236 | 0.11 | 4277.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 439,946 | 0.11 | 5323.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 439,621 | 0.11 | 18755.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 433,883 | 0.11 | 5269.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 433,483 | 0.11 | 9132.0 | |
| - | FORD MTR CO | COM | 345370860 | 427,657 | 0.1 | 30767.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 425,348 | 0.1 | 8800.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 425,028 | 0.1 | 21575.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 422,800 | 0.1 | 3537.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 422,757 | 0.1 | 6954.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 422,261 | 0.1 | 10488.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 422,172 | 0.1 | 5195.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 418,257 | 0.1 | 4769.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 417,711 | 0.1 | 6183.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 412,841 | 0.1 | 551.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 412,697 | 0.1 | 7307.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 411,787 | 0.1 | 5369.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 408,968 | 0.1 | 7092.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 402,224 | 0.1 | 2535.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 396,608 | 0.1 | 2510.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 396,386 | 0.1 | 8398.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 392,834 | 0.1 | 3643.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 383,374 | 0.09 | 1959.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 380,623 | 0.09 | 797.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 376,173 | 0.09 | 3966.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 375,246 | 0.09 | 2264.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 371,123 | 0.09 | 4784.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 366,999 | 0.09 | 4822.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 360,580 | 0.09 | 5231.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 359,425 | 0.09 | 6682.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 359,221 | 0.09 | 14918.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 358,573 | 0.09 | 17322.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 357,344 | 0.09 | 2277.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355,871 | 0.09 | 1184.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 352,851 | 0.09 | 8320.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 347,175 | 0.08 | 7417.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 332,695 | 0.08 | 3703.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 332,233 | 0.08 | 2630.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 331,552 | 0.08 | 4406.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 327,769 | 0.08 | 4255.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,098 | 0.08 | 426.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 317,501 | 0.08 | 7658.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 316,219 | 0.08 | 14354.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 315,608 | 0.08 | 3444.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 315,240 | 0.08 | 6816.0 |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 314,252 | 0.08 | 5420.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 313,906 | 0.08 | 6335.0 | |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 311,327 | 0.08 | 34824.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 309,868 | 0.08 | 6722.0 | |
| - | TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | 308,670 | 0.08 | 12020.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 304,255 | 0.07 | 966.0 |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 301,571 | 0.07 | 4029.0 | |
| - | SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | 300,862 | 0.07 | 11757.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 300,677 | 0.07 | 1389.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 300,088 | 0.07 | 3214.0 | |
| - | QUALCOMM INC | COM | 747525103 | 299,914 | 0.07 | 1623.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 298,845 | 0.07 | 5576.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 298,362 | 0.07 | 3602.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 298,041 | 0.07 | 5559.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 296,803 | 0.07 | 3916.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 296,292 | 0.07 | 5200.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 295,819 | 0.07 | 835.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 290,113 | 0.07 | 3168.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 289,582 | 0.07 | 17679.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 284,673 | 0.07 | 5606.0 | |
| - | CRH PLC | ORD | G25508105 | 284,406 | 0.07 | 2658.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 283,691 | 0.07 | 2601.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 283,074 | 0.07 | 443.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 280,820 | 0.07 | 642.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 280,463 | 0.07 | 442.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 280,110 | 0.07 | 790.0 | |
| - | MESABI TR | CTF BEN INT | 590672101 | 278,300 | 0.07 | 11000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 277,295 | 0.07 | 7966.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 275,433 | 0.07 | 5586.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 274,240 | 0.07 | 4473.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 271,059 | 0.07 | 2706.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 268,258 | 0.07 | 1836.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 265,031 | 0.06 | 6095.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 264,991 | 0.06 | 9873.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 264,446 | 0.06 | 4303.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 260,581 | 0.06 | 10211.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 258,896 | 0.06 | 8827.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256,877 | 0.06 | 523.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 255,829 | 0.06 | 1458.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 253,660 | 0.06 | 758.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 253,243 | 0.06 | 3728.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 252,974 | 0.06 | 9539.0 | |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 252,840 | 0.06 | 14908.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 251,202 | 0.06 | 2394.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 250,981 | 0.06 | 982.0 | |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 250,192 | 0.06 | 20391.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 250,036 | 0.06 | 1382.0 |
| - | ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 249,554 | 0.06 | 5185.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 248,750 | 0.06 | 9713.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 247,030 | 0.06 | 13847.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 245,573 | 0.06 | 822.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 244,869 | 0.06 | 4641.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 241,200 | 0.06 | 10428.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 240,870 | 0.06 | 1061.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239,730 | 0.06 | 1743.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 236,180 | 0.06 | 3033.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 236,147 | 0.06 | 201.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 233,629 | 0.06 | 1133.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 233,162 | 0.06 | 2974.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 231,411 | 0.06 | 3023.0 | |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 228,239 | 0.06 | 2527.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 227,870 | 0.06 | 6155.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 226,790 | 0.06 | 1335.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 226,045 | 0.06 | 657.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 225,723 | 0.06 | 5213.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 222,136 | 0.05 | 3029.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 220,122 | 0.05 | 2316.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 220,045 | 0.05 | 9863.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,388 | 0.05 | 5182.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 218,772 | 0.05 | 4304.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 217,324 | 0.05 | 68.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 217,093 | 0.05 | 2453.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 217,081 | 0.05 | 501.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 216,430 | 0.05 | 1972.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 214,866 | 0.05 | 2579.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213,311 | 0.05 | 2547.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 211,431 | 0.05 | 1443.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 210,886 | 0.05 | 2736.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 208,201 | 0.05 | 19101.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 207,199 | 0.05 | 3996.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 206,526 | 0.05 | 421.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 204,638 | 0.05 | 312.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 204,479 | 0.05 | 2273.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 55,400 | 0.01 | 10000.0 | |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 16,490 | 0.0 | 12492.0 | |
| DVLT | ADDED | DATAVAULT AI INC | COM SHS | 86633R609 | 7,810 | 0.0 | 22315.0 |
| VVOS | UNCHANGED | VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 6,716 | 0.0 | 14776.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 410,315,561 | 303 | 3.713128 | 0.182361 | 6.679937 |
| 2026-03-31 | 2026-04-30 | 343,001,760 | 264 | 3.637152 | 0.179911 | 6.649962 |
| 2025-12-31 | 2026-02-10 | 335,679,115 | 268 | 4.128068 | 0.204648 | 7.099854 |
| 2025-09-30 | 2025-10-31 | 319,084,839 | 281 | 4.06326 | 0.201733 | 7.197963 |
| 2025-03-31 | 2025-05-01 | 240,214,033 | 231 | 3.263101 | 0.161544 | 6.022798 |
| 2024-12-31 | 2025-02-04 | 242,193,425 | 235 | 3.556964 | 0.176769 | 6.296139 |