CRA Financial Services, LLC
CIK 0001765594
Annualised vol
7.51344%
Beta
0.369931
HHI
194.435908
Top-10 weight
36.645193%
VaR 95%
0.753395%
VaR 99%
1.348462%
Max drawdown
10.970942%
Matched value
32.450615%
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 | ADDED | 201,360 | 200,502 | 0.43% | 58,265,554 |
| GOOGL | ADDED | 98,034 | 96,377 | 1.72% | 34,915,440 |
| AMZN | ADDED | 136,860 | 136,170 | 0.51% | 32,619,285 |
| NVDA | ADDED | 134,550 | 132,431 | 1.6% | 26,922,126 |
| MSFT | ADDED | 43,100 | 42,382 | 1.69% | 16,077,076 |
| AVGO | ADDED | 25,016 | 24,772 | 0.98% | 9,449,826 |
| META | ADDED | 15,734 | 15,226 | 3.34% | 8,862,606 |
| MRVL | REDUCED | 29,262 | 29,499 | -0.8% | 8,716,857 |
| HD | REDUCED | 15,776 | 15,963 | -1.17% | 5,563,828 |
| V | REDUCED | 16,161 | 16,230 | -0.43% | 5,544,669 |
| LLY | ADDED | 4,099 | 4,000 | 2.48% | 4,915,919 |
| JPM | ADDED | 11,963 | 11,681 | 2.41% | 3,915,737 |
| CAT | ADDED | 3,528 | 3,517 | 0.31% | 3,756,984 |
| MA | REDUCED | 6,493 | 6,642 | -2.24% | 3,334,789 |
| CVX | ADDED | 18,694 | 18,551 | 0.77% | 3,098,725 |
| PANW | REDUCED | 8,491 | 8,752 | -2.98% | 2,895,452 |
| TSLA | ADDED | 6,612 | 6,360 | 3.96% | 2,781,018 |
| ORCL | ADDED | 17,871 | 16,949 | 5.44% | 2,618,931 |
| NEE | ADDED | 28,334 | 28,211 | 0.44% | 2,486,908 |
| ABBV | ADDED | 9,077 | 8,863 | 2.41% | 2,284,043 |
| JNJ | ADDED | 8,430 | 8,369 | 0.73% | 2,140,928 |
| NFLX | ADDED | 28,414 | 27,884 | 1.9% | 2,028,737 |
| WMT | ADDED | 16,301 | 15,966 | 2.1% | 1,846,206 |
| MU | REDUCED | 1,513 | 1,724 | -12.24% | 1,746,475 |
| FBTC | ADDED | 33,327 | 31,155 | 6.97% | 1,701,332 |
| COST | ADDED | 1,671 | 1,654 | 1.03% | 1,562,924 |
| PG | ADDED | 9,357 | 9,287 | 0.75% | 1,372,086 |
| AMD | ADDED | 2,328 | 2,118 | 9.92% | 1,352,320 |
| MRK | ADDED | 10,499 | 10,363 | 1.31% | 1,349,091 |
| LMT | ADDED | 2,341 | 2,339 | 0.09% | 1,192,675 |
| KO | ADDED | 13,521 | 13,356 | 1.24% | 1,098,891 |
| RTX | ADDED | 5,640 | 5,595 | 0.8% | 1,070,134 |
| MCD | ADDED | 3,741 | 3,717 | 0.65% | 1,011,353 |
| GBTC | UNCHANGED | 22,056 | 22,056 | 0.0% | 1,003,989 |
| PLTR | ADDED | 8,269 | 8,185 | 1.03% | 964,744 |
| UNH | ADDED | 2,207 | 2,034 | 8.51% | 917,311 |
| BA | ADDED | 4,155 | 4,114 | 1.0% | 899,388 |
| GS | ADDED | 834 | 822 | 1.46% | 843,883 |
| VRT | ADDED | 2,343 | 2,328 | 0.64% | 784,483 |
| PEP | REDUCED | 5,752 | 5,946 | -3.26% | 778,821 |
| DE | ADDED | 1,207 | 1,184 | 1.94% | 765,394 |
| AMGN | ADDED | 2,062 | 2,023 | 1.93% | 746,691 |
| UBER | ADDED | 10,322 | 9,843 | 4.87% | 744,836 |
| CEG | REDUCED | 2,921 | 2,987 | -2.21% | 725,446 |
| GEV | ADDED | 593 | 577 | 2.77% | 696,909 |
| MO | ADDED | 9,575 | 9,522 | 0.56% | 688,954 |
| SNDK | NEW | 282 | - | - | 641,192 |
| PM | ADDED | 3,373 | 3,250 | 3.78% | 610,222 |
| MCK | ADDED | 797 | 761 | 4.73% | 602,213 |
| COP | REDUCED | 5,773 | 5,774 | -0.02% | 600,191 |
| CMI | REDUCED | 773 | 800 | -3.38% | 551,311 |
| INTC | NEW | 3,455 | - | - | 482,393 |
| DUK | ADDED | 3,488 | 3,449 | 1.13% | 441,511 |
| BX | ADDED | 3,692 | 3,548 | 4.06% | 434,438 |
| HON | REDUCED | 1,885 | 4,015 | -53.05% | 422,052 |
| HONA | NEW | 1,888 | - | - | 417,399 |
| WDC | NEW | 648 | - | - | 413,891 |
| LIN | ADDED | 796 | 741 | 7.42% | 413,039 |
| PPL | ADDED | 10,566 | 10,464 | 0.97% | 384,075 |
| IBIT | NEW | 11,533 | - | - | 383,934 |
| ABT | REDUCED | 4,176 | 4,187 | -0.26% | 378,924 |
| AIG | REDUCED | 5,063 | 5,100 | -0.73% | 377,345 |
| AXP | REDUCED | 1,047 | 1,064 | -1.6% | 354,148 |
| TRV | REDUCED | 1,066 | 1,068 | -0.19% | 351,908 |
| CRWV | ADDED | 3,411 | 3,076 | 10.89% | 339,531 |
| GD | REDUCED | 938 | 941 | -0.32% | 332,277 |
| FDX | ADDED | 967 | 958 | 0.94% | 302,896 |
| BLK | ADDED | 311 | 308 | 0.97% | 299,045 |
| EXC | ADDED | 6,308 | 6,162 | 2.37% | 294,064 |
| C | ADDED | 2,060 | 1,890 | 8.99% | 288,265 |
| MS | ADDED | 1,371 | 1,260 | 8.81% | 286,686 |
| SHEL | UNCHANGED | 3,605 | 3,605 | 0.0% | 279,532 |
| DFTX | NEW | 5,846 | - | - | 274,996 |
| PSX | ADDED | 1,618 | 1,576 | 2.66% | 273,523 |
| SCHW | ADDED | 2,926 | 2,855 | 2.49% | 269,982 |
| SBUX | ADDED | 2,535 | 2,528 | 0.28% | 259,052 |
| BP | REDUCED | 6,784 | 7,384 | -8.13% | 250,669 |
| T | ADDED | 12,027 | 11,631 | 3.4% | 248,962 |
| LRCX | NEW | 543 | - | - | 235,298 |
| TT | ADDED | 474 | 467 | 1.5% | 232,810 |
| VZ | ADDED | 5,420 | 5,395 | 0.46% | 229,498 |
| SHOP | ADDED | 2,005 | 1,905 | 5.25% | 228,931 |
| MET | NEW | 2,533 | - | - | 214,317 |
| BE | NEW | 707 | - | - | 214,009 |
| MELI | UNCHANGED | 123 | 123 | 0.0% | 208,779 |
| SO | REDUCED | 2,149 | 2,706 | -20.58% | 205,681 |
| ENB | NEW | 3,713 | - | - | 201,282 |
| ETN | NEW | 457 | - | - | 194,737 |
| ACRS | UNCHANGED | 17,782 | 17,782 | 0.0% | 94,067 |
| CABA | UNCHANGED | 15,000 | 15,000 | 0.0% | 46,650 |
| PFE | CLOSED OUT | 0 | 8,355 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 6,966 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,116 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 58,265,554 | 6.72 | 201360.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,711,911 | 4.46 | 1220811.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,270,316 | 4.07 | 1042267.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,619,285 | 3.76 | 136860.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,844,125 | 3.67 | 43243.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,922,126 | 3.1 | 134550.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,116,901 | 2.89 | 67876.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,517,337 | 2.83 | 68605.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,506,505 | 2.71 | 31388.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,158,166 | 2.44 | 221273.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,824,145 | 2.05 | 75328.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,335,077 | 1.88 | 21874.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,077,076 | 1.85 | 43100.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 15,617,417 | 1.8 | 455717.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,641,202 | 1.69 | 48302.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 14,097,145 | 1.62 | 416213.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 13,969,362 | 1.61 | 91795.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,844,825 | 1.25 | 110436.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,398,103 | 1.2 | 29429.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,318,071 | 1.19 | 128063.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,722,947 | 1.12 | 351009.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,449,826 | 1.09 | 25016.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,181,055 | 1.06 | 13368.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,862,606 | 1.02 | 15734.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,716,857 | 1.0 | 29262.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,116,707 | 0.94 | 160504.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,269,996 | 0.72 | 29468.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 5,985,995 | 0.69 | 130442.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 5,760,122 | 0.66 | 155877.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,653,460 | 0.65 | 91023.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,563,828 | 0.64 | 15776.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,544,669 | 0.64 | 16161.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,292,412 | 0.61 | 10577.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,167,519 | 0.6 | 56655.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,032,548 | 0.58 | 40530.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,915,919 | 0.57 | 4099.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,861,074 | 0.56 | 35555.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,860,429 | 0.56 | 129750.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,783,555 | 0.55 | 165178.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,734,195 | 0.55 | 61395.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 4,358,008 | 0.5 | 98264.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,341,475 | 0.5 | 222355.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,304,760 | 0.5 | 219463.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,915,737 | 0.45 | 11963.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,911,108 | 0.45 | 47321.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,827,678 | 0.44 | 44773.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,756,984 | 0.43 | 3528.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,742,018 | 0.43 | 75612.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 3,619,244 | 0.42 | 72719.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,417,330 | 0.39 | 45155.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,400,060 | 0.39 | 166956.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,334,789 | 0.38 | 6493.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,333,862 | 0.38 | 71835.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,308,952 | 0.38 | 67793.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,307,044 | 0.38 | 120651.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,248,514 | 0.37 | 76979.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,138,108 | 0.36 | 76353.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,117,962 | 0.36 | 77697.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,098,725 | 0.36 | 18694.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,999,541 | 0.35 | 31141.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,931,383 | 0.34 | 28399.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,910,240 | 0.34 | 19623.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,895,452 | 0.33 | 8491.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,876,793 | 0.33 | 60222.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,808,771 | 0.32 | 23500.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,781,018 | 0.32 | 6612.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,734,292 | 0.32 | 59910.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,618,931 | 0.3 | 17871.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,611,632 | 0.3 | 7090.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,556,693 | 0.29 | 44870.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,486,908 | 0.29 | 28334.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,423,733 | 0.28 | 3176.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,376,422 | 0.27 | 64454.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,342,047 | 0.27 | 18772.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,337,639 | 0.27 | 16996.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,334,489 | 0.27 | 51319.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,291,153 | 0.26 | 123346.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,284,043 | 0.26 | 9077.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,157,386 | 0.25 | 42729.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,141,242 | 0.25 | 13550.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,140,928 | 0.25 | 8430.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,083,712 | 0.24 | 6878.0 | |
| - | VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | 921938601 | 2,080,631 | 0.24 | 30452.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,028,737 | 0.23 | 28414.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,027,627 | 0.23 | 8930.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,901,214 | 0.22 | 24885.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,888,117 | 0.22 | 52259.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,862,002 | 0.21 | 11913.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,846,206 | 0.21 | 16301.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,746,475 | 0.2 | 1513.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,714,428 | 0.2 | 42248.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,701,332 | 0.2 | 33327.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,696,613 | 0.2 | 19696.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,562,924 | 0.18 | 1671.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,534,949 | 0.18 | 2938.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,527,366 | 0.18 | 15869.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,512,203 | 0.17 | 6939.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.17 | 2.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,475,801 | 0.17 | 31440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,470,965 | 0.17 | 27697.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,458,942 | 0.17 | 17805.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,457,679 | 0.17 | 12410.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,446,321 | 0.17 | 54537.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,444,154 | 0.17 | 18699.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,425,316 | 0.16 | 18806.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,378,420 | 0.16 | 17988.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,372,086 | 0.16 | 9357.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,358,022 | 0.16 | 7349.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,352,320 | 0.16 | 2328.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,349,091 | 0.16 | 10499.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,336,759 | 0.15 | 5514.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,320,115 | 0.15 | 79310.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,318,319 | 0.15 | 4688.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,265,161 | 0.15 | 17251.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,192,675 | 0.14 | 2341.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,175,794 | 0.14 | 8549.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,158,745 | 0.13 | 26910.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,128,002 | 0.13 | 11698.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 1,102,176 | 0.13 | 37836.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,098,891 | 0.13 | 13521.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,098,514 | 0.13 | 22748.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,075,494 | 0.12 | 32660.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,070,913 | 0.12 | 8819.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,070,134 | 0.12 | 5640.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,069,630 | 0.12 | 3120.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,067,864 | 0.12 | 13158.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,055,642 | 0.12 | 19190.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,054,171 | 0.12 | 23764.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,040,860 | 0.12 | 22957.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,011,353 | 0.12 | 3741.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,003,989 | 0.12 | 22056.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 988,670 | 0.11 | 22870.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 964,744 | 0.11 | 8269.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 960,025 | 0.11 | 34835.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 959,409 | 0.11 | 3958.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 955,069 | 0.11 | 15275.0 | |
| - | CORNING INC | COM | 219350105 | 949,418 | 0.11 | 3717.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 936,046 | 0.11 | 4913.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 934,139 | 0.11 | 3109.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 918,820 | 0.11 | 2459.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 917,991 | 0.11 | 22898.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 917,311 | 0.11 | 2207.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 899,388 | 0.1 | 4155.0 |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 896,704 | 0.1 | 17483.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 877,893 | 0.1 | 2936.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 869,037 | 0.1 | 16209.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 868,919 | 0.1 | 16601.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 853,446 | 0.1 | 4995.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 843,883 | 0.1 | 834.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 831,232 | 0.1 | 17631.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 828,854 | 0.1 | 11633.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 784,483 | 0.09 | 2343.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 780,883 | 0.09 | 18555.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 778,821 | 0.09 | 5752.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 777,043 | 0.09 | 9437.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 770,245 | 0.09 | 7975.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 765,394 | 0.09 | 1207.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 764,660 | 0.09 | 16605.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 746,691 | 0.09 | 2062.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 745,487 | 0.09 | 1561.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 745,439 | 0.09 | 13198.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 744,836 | 0.09 | 10322.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 736,685 | 0.08 | 12444.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 729,724 | 0.08 | 10830.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 725,446 | 0.08 | 2921.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 700,055 | 0.08 | 13649.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 696,909 | 0.08 | 593.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 688,954 | 0.08 | 9575.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 684,375 | 0.08 | 344.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 675,611 | 0.08 | 19515.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 663,091 | 0.08 | 8150.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 650,676 | 0.07 | 18316.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 648,244 | 0.07 | 8372.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 641,192 | 0.07 | 282.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 634,970 | 0.07 | 5404.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 624,392 | 0.07 | 6453.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 610,222 | 0.07 | 3373.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 603,491 | 0.07 | 4628.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 602,213 | 0.07 | 797.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 600,191 | 0.07 | 5773.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 589,604 | 0.07 | 9593.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 583,989 | 0.07 | 6973.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 571,019 | 0.07 | 9675.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 569,431 | 0.07 | 18676.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 558,156 | 0.06 | 772.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 553,166 | 0.06 | 18796.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 551,311 | 0.06 | 773.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 538,719 | 0.06 | 4215.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 538,484 | 0.06 | 9915.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 538,084 | 0.06 | 9959.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 533,376 | 0.06 | 6945.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 533,141 | 0.06 | 14503.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 517,469 | 0.06 | 12150.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | 515,554 | 0.06 | 22474.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 511,278 | 0.06 | 6771.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 492,888 | 0.06 | 9363.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 482,491 | 0.06 | 686.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 482,393 | 0.06 | 3455.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 479,617 | 0.06 | 1948.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 475,471 | 0.05 | 11255.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 472,651 | 0.05 | 14241.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 471,308 | 0.05 | 20532.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 466,040 | 0.05 | 1823.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 454,087 | 0.05 | 11770.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 454,060 | 0.05 | 14600.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 452,182 | 0.05 | 4099.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 449,977 | 0.05 | 2429.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 445,273 | 0.05 | 14580.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 441,511 | 0.05 | 3488.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 436,590 | 0.05 | 8082.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 434,438 | 0.05 | 3692.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 433,334 | 0.05 | 8145.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 431,907 | 0.05 | 2722.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 430,652 | 0.05 | 13517.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 428,474 | 0.05 | 17560.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 422,052 | 0.05 | 1885.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 417,399 | 0.05 | 1888.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 415,142 | 0.05 | 8572.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 413,891 | 0.05 | 648.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 413,039 | 0.05 | 796.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 405,556 | 0.05 | 3773.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 402,914 | 0.05 | 7531.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 399,763 | 0.05 | 2434.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 399,453 | 0.05 | 8355.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 397,210 | 0.05 | 2713.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 396,531 | 0.05 | 1610.0 | |
| - | LOWES COS INC | COM | 548661107 | 395,118 | 0.05 | 1792.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 394,749 | 0.05 | 2672.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 391,486 | 0.05 | 6650.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 384,075 | 0.04 | 10566.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 383,934 | 0.04 | 11533.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 378,924 | 0.04 | 4176.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 377,345 | 0.04 | 5063.0 |
| - | AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | 376,041 | 0.04 | 4471.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 375,060 | 0.04 | 2100.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 371,039 | 0.04 | 7861.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 369,735 | 0.04 | 1366.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 354,148 | 0.04 | 1047.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 351,908 | 0.04 | 1066.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 347,013 | 0.04 | 4284.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 345,534 | 0.04 | 3443.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 343,728 | 0.04 | 2377.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 339,531 | 0.04 | 3411.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 337,421 | 0.04 | 8170.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 332,277 | 0.04 | 938.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 331,582 | 0.04 | 2209.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 329,926 | 0.04 | 6154.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 329,038 | 0.04 | 5290.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 324,880 | 0.04 | 3922.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 315,665 | 0.04 | 4505.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | 314,875 | 0.04 | 12500.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 312,317 | 0.04 | 13977.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 312,253 | 0.04 | 2193.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 312,227 | 0.04 | 3439.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 303,265 | 0.03 | 964.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 302,896 | 0.03 | 967.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 299,045 | 0.03 | 311.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 294,064 | 0.03 | 6308.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 293,297 | 0.03 | 6025.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 291,760 | 0.03 | 3895.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 288,265 | 0.03 | 2060.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 286,686 | 0.03 | 1371.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 284,683 | 0.03 | 7620.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 283,081 | 0.03 | 2210.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 279,532 | 0.03 | 3605.0 |
| - | FORD MTR CO | COM | 345370860 | 276,239 | 0.03 | 19873.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 274,996 | 0.03 | 5846.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 273,523 | 0.03 | 1618.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 272,592 | 0.03 | 3554.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 271,658 | 0.03 | 8180.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 269,982 | 0.03 | 2926.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 267,327 | 0.03 | 1954.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 264,393 | 0.03 | 2125.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 261,864 | 0.03 | 957.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 260,145 | 0.03 | 873.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 260,064 | 0.03 | 1800.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 259,052 | 0.03 | 2535.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 257,172 | 0.03 | 8700.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 255,840 | 0.03 | 600.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 255,500 | 0.03 | 10000.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 255,226 | 0.03 | 833.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 250,669 | 0.03 | 6784.0 |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 250,628 | 0.03 | 7900.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 249,422 | 0.03 | 2401.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 248,962 | 0.03 | 12027.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 243,491 | 0.03 | 3081.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 239,988 | 0.03 | 8400.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 235,298 | 0.03 | 543.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 232,810 | 0.03 | 474.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 229,962 | 0.03 | 5021.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,498 | 0.03 | 5420.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 228,931 | 0.03 | 2005.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 225,565 | 0.03 | 6221.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 224,907 | 0.03 | 351.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 222,504 | 0.03 | 1554.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 222,426 | 0.03 | 13575.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 222,165 | 0.03 | 20590.0 | |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 221,986 | 0.03 | 9240.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 220,128 | 0.03 | 7000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 219,938 | 0.03 | 2053.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 214,317 | 0.02 | 2533.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 214,009 | 0.02 | 707.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 211,364 | 0.02 | 415.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 211,112 | 0.02 | 6245.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 209,303 | 0.02 | 3245.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 208,779 | 0.02 | 123.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 208,715 | 0.02 | 9500.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 206,712 | 0.02 | 4928.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 205,681 | 0.02 | 2149.0 |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 203,936 | 0.02 | 2671.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 203,686 | 0.02 | 1548.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 201,804 | 0.02 | 5025.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 201,282 | 0.02 | 3713.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 194,737 | 0.02 | 457.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 191,807 | 0.02 | 2321.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 179,634 | 0.02 | 2447.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 157,048 | 0.02 | 12308.0 | |
| ACRS | UNCHANGED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 94,067 | 0.01 | 17782.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 67,999 | 0.01 | 12903.0 | |
| CABA | UNCHANGED | CABALETTA BIO INC | COM | 12674W109 | 46,650 | 0.01 | 15000.0 |
| - | WESTWATER RES INC | COM NEW | 961684206 | 7,575 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 867,595,983 | 321 | 7.51344 | 0.369931 | 10.970942 |
| 2026-03-31 | 2026-04-09 | 770,099,080 | 296 | 7.096025 | 0.350994 | 10.209087 |
| 2025-12-31 | 2026-01-16 | 764,164,016 | 292 | 7.716583 | 0.380536 | 11.348221 |
| 2025-09-30 | 2025-10-16 | 730,984,748 | 294 | 7.743845 | 0.382543 | 11.557267 |
| 2025-03-31 | 2025-04-16 | 584,414,109 | 271 | 7.217529 | 0.357864 | 10.282924 |
| 2024-12-31 | 2025-01-31 | 582,768,765 | 267 | 8.0549 | 0.398111 | 11.596087 |