MBE Wealth Management, LLC
CIK 0001775850
Annualised vol
2.5213%
Beta
0.109769
HHI
465.613051
Top-10 weight
54.877681%
VaR 95%
0.238203%
VaR 99%
0.413877%
Max drawdown
3.525293%
Matched value
12.488683%
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 ($) |
|---|---|---|---|---|---|
| ASTS | REDUCED | 48,972 | 49,057 | -0.17% | 4,351,688 |
| NVDA | REDUCED | 11,565 | 11,682 | -1.0% | 2,314,097 |
| AAPL | ADDED | 6,288 | 6,171 | 1.9% | 1,819,410 |
| JPM | REDUCED | 4,768 | 4,779 | -0.23% | 1,560,546 |
| ABBV | REDUCED | 5,424 | 5,465 | -0.75% | 1,364,951 |
| MSFT | ADDED | 3,600 | 3,380 | 6.51% | 1,342,732 |
| LLY | ADDED | 887 | 869 | 2.07% | 1,063,816 |
| WMT | REDUCED | 9,217 | 9,269 | -0.56% | 1,043,973 |
| AMD | ADDED | 1,781 | 1,766 | 0.85% | 1,034,519 |
| PEP | ADDED | 7,487 | 7,427 | 0.81% | 1,013,675 |
| AMZN | ADDED | 4,070 | 4,031 | 0.97% | 969,963 |
| CAT | ADDED | 768 | 761 | 0.92% | 817,670 |
| MGEE | ADDED | 9,918 | 9,905 | 0.13% | 808,750 |
| GOOGL | ADDED | 2,094 | 1,992 | 5.12% | 748,459 |
| ECL | UNCHANGED | 2,627 | 2,627 | 0.0% | 731,908 |
| KLAC | ADDED | 2,330 | 233 | 900.0% | 702,984 |
| CNS | NEW | 24,404 | - | - | 692,588 |
| MCD | REDUCED | 2,129 | 2,150 | -0.98% | 575,474 |
| V | REDUCED | 1,656 | 1,676 | -1.19% | 568,279 |
| BLK | REDUCED | 6,676 | 7,657 | -12.81% | 535,148 |
| NUE | UNCHANGED | 2,347 | 2,347 | 0.0% | 522,748 |
| AVGO | ADDED | 1,294 | 1,008 | 28.37% | 488,902 |
| MA | UNCHANGED | 943 | 943 | 0.0% | 484,325 |
| MO | REDUCED | 6,358 | 7,062 | -9.97% | 457,441 |
| ABT | UNCHANGED | 4,927 | 4,927 | 0.0% | 447,103 |
| JNJ | REDUCED | 1,744 | 1,844 | -5.42% | 442,925 |
| LNT | ADDED | 5,666 | 5,521 | 2.63% | 432,230 |
| MRK | REDUCED | 3,323 | 3,469 | -4.21% | 426,963 |
| RTX | ADDED | 2,182 | 2,159 | 1.07% | 413,991 |
| ASB | UNCHANGED | 12,177 | 12,177 | 0.0% | 374,686 |
| NEE | ADDED | 4,267 | 4,263 | 0.09% | 374,482 |
| MU | NEW | 321 | - | - | 370,980 |
| TSLA | ADDED | 852 | 849 | 0.35% | 358,351 |
| VZ | ADDED | 8,458 | 8,330 | 1.54% | 358,116 |
| FANG | REDUCED | 1,996 | 2,115 | -5.63% | 350,869 |
| DE | REDUCED | 543 | 548 | -0.91% | 344,430 |
| SO | REDUCED | 3,512 | 3,674 | -4.41% | 336,128 |
| WEC | UNCHANGED | 2,793 | 2,793 | 0.0% | 326,192 |
| CHE | REDUCED | 675 | 687 | -1.75% | 314,559 |
| CVX | ADDED | 1,876 | 1,738 | 7.94% | 310,898 |
| MPLX | ADDED | 5,466 | 5,426 | 0.74% | 307,917 |
| TMO | ADDED | 612 | 606 | 0.99% | 306,846 |
| PANW | NEW | 857 | - | - | 292,254 |
| HD | ADDED | 817 | 776 | 5.28% | 287,964 |
| INTC | NEW | 2,015 | - | - | 281,354 |
| COST | REDUCED | 284 | 290 | -2.07% | 266,140 |
| T | REDUCED | 12,299 | 12,517 | -1.74% | 254,592 |
| MSI | UNCHANGED | 521 | 521 | 0.0% | 216,366 |
| DUK | REDUCED | 1,692 | 2,022 | -16.32% | 214,138 |
| PG | ADDED | 1,448 | 1,416 | 2.26% | 212,270 |
| CPRT | REDUCED | 7,475 | 7,934 | -5.79% | 210,727 |
| NOW | REDUCED | 2,081 | 2,178 | -4.45% | 206,650 |
| PFE | REDUCED | 8,577 | 8,626 | -0.57% | 206,529 |
| ORCL | NEW | 1,367 | - | - | 200,345 |
| DSX | ADDED | 20,851 | 20,776 | 0.36% | 43,786 |
| NHTC | UNCHANGED | 10,904 | 10,904 | 0.0% | 19,300 |
| IBIT | CLOSED OUT | 0 | 5,823 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,304 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,834,920 | 12.25 | 47304.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,719,960 | 10.45 | 98047.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 27,946,614 | 9.82 | 459724.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,708,335 | 4.82 | 18305.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 12,949,084 | 4.55 | 280648.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 8,865,156 | 3.12 | 322545.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 8,334,695 | 2.93 | 289902.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,778,602 | 2.73 | 293532.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 6,010,498 | 2.11 | 142463.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 5,952,004 | 2.09 | 142922.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,481,667 | 1.93 | 162492.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,104,783 | 1.79 | 160983.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5,026,771 | 1.77 | 90335.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,351,688 | 1.53 | 48972.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 4,004,457 | 1.41 | 116038.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,866,532 | 1.36 | 46782.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,413,813 | 1.2 | 45043.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,207,189 | 1.13 | 115783.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,865,084 | 1.01 | 79015.0 | |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 2,668,586 | 0.94 | 94631.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,316,425 | 0.81 | 105388.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,314,097 | 0.81 | 11565.0 |
| - | ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | 2,270,472 | 0.8 | 91571.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,964,893 | 0.69 | 37355.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 1,936,539 | 0.68 | 38481.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,879,666 | 0.66 | 23784.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,819,410 | 0.64 | 6288.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,584,812 | 0.56 | 7222.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,560,546 | 0.55 | 4768.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,447,355 | 0.51 | 30041.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,407,314 | 0.49 | 58298.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,392,241 | 0.49 | 19540.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,364,951 | 0.48 | 5424.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,342,732 | 0.47 | 3600.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,271,047 | 0.45 | 14463.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,252,505 | 0.44 | 35909.0 | |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 1,210,233 | 0.43 | 45250.0 | |
| - | HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | 1,190,574 | 0.42 | 46230.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,163,767 | 0.41 | 33615.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,063,816 | 0.37 | 887.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,056,882 | 0.37 | 3083.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,055,072 | 0.37 | 18128.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,043,973 | 0.37 | 9217.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,040,475 | 0.37 | 25876.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,034,519 | 0.36 | 1781.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,013,675 | 0.36 | 7487.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 969,963 | 0.34 | 4070.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 965,146 | 0.34 | 46424.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 952,631 | 0.33 | 2586.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 863,747 | 0.3 | 6318.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 857,958 | 0.3 | 5242.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 817,670 | 0.29 | 768.0 |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 808,750 | 0.28 | 9918.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 803,974 | 0.28 | 8855.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 766,446 | 0.27 | 22649.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 748,459 | 0.26 | 2094.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 731,908 | 0.26 | 2627.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 709,062 | 0.25 | 8012.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 702,984 | 0.25 | 2330.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 702,110 | 0.25 | 7279.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 692,588 | 0.24 | 24404.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 668,159 | 0.23 | 13586.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 652,186 | 0.23 | 4127.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 637,320 | 0.22 | 25616.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 615,828 | 0.22 | 3924.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599,010 | 0.21 | 2532.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 585,083 | 0.21 | 7218.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 579,152 | 0.2 | 6723.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 575,474 | 0.2 | 2129.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 568,279 | 0.2 | 1656.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 561,981 | 0.2 | 6825.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 554,304 | 0.19 | 770.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 543,470 | 0.19 | 4547.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 537,341 | 0.19 | 6558.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 535,148 | 0.19 | 6676.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 533,837 | 0.19 | 11260.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 522,748 | 0.18 | 2347.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 521,693 | 0.18 | 7851.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 521,381 | 0.18 | 17716.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 516,690 | 0.18 | 2712.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 500,458 | 0.18 | 8046.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 497,637 | 0.17 | 9370.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 488,902 | 0.17 | 1294.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 484,325 | 0.17 | 943.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 474,065 | 0.17 | 8866.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 457,441 | 0.16 | 6358.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 448,702 | 0.16 | 18196.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 447,103 | 0.16 | 4927.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 446,393 | 0.16 | 3135.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 444,715 | 0.16 | 19209.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 442,925 | 0.16 | 1744.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 440,244 | 0.15 | 6339.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 432,230 | 0.15 | 5666.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 426,963 | 0.15 | 3323.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 426,046 | 0.15 | 4742.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 422,277 | 0.15 | 16241.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 413,991 | 0.15 | 2182.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 398,130 | 0.14 | 4126.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 396,829 | 0.14 | 7846.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 387,303 | 0.14 | 10505.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP | COM | 045487105 | 374,686 | 0.13 | 12177.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 374,482 | 0.13 | 4267.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 370,980 | 0.13 | 321.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 368,332 | 0.13 | 1686.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,991 | 0.13 | 727.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 361,129 | 0.13 | 4547.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 358,351 | 0.13 | 852.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,116 | 0.13 | 8458.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 355,818 | 0.13 | 9848.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 350,869 | 0.12 | 1996.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 344,430 | 0.12 | 543.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 341,753 | 0.12 | 6478.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 339,868 | 0.12 | 1122.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 336,128 | 0.12 | 3512.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 333,338 | 0.12 | 5780.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 329,348 | 0.12 | 7063.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 326,192 | 0.11 | 2793.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 325,310 | 0.11 | 2460.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 314,559 | 0.11 | 675.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 313,276 | 0.11 | 15252.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 310,898 | 0.11 | 1876.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 307,917 | 0.11 | 5466.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306,846 | 0.11 | 612.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 305,858 | 0.11 | 3682.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 300,502 | 0.11 | 1704.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 295,862 | 0.1 | 10593.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 292,254 | 0.1 | 857.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 287,964 | 0.1 | 817.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 281,354 | 0.1 | 2015.0 |
| - | CISCO SYS INC | COM | 17275R102 | 279,185 | 0.1 | 2377.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 277,420 | 0.1 | 1749.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269,426 | 0.09 | 7329.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,389 | 0.09 | 728.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 269,235 | 0.09 | 279.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 267,763 | 0.09 | 1637.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 266,140 | 0.09 | 284.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 254,592 | 0.09 | 12299.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 253,112 | 0.09 | 530.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 245,297 | 0.09 | 6445.0 | |
| - | UNION PAC CORP | COM | 907818108 | 245,193 | 0.09 | 901.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 237,300 | 0.08 | 4339.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 234,349 | 0.08 | 5205.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 229,353 | 0.08 | 2442.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,774 | 0.08 | 1036.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 224,938 | 0.08 | 1688.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 224,295 | 0.08 | 9582.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 218,988 | 0.08 | 2615.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 217,189 | 0.08 | 10149.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 217,024 | 0.08 | 2409.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216,366 | 0.08 | 521.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 215,119 | 0.08 | 6917.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 214,989 | 0.08 | 2974.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,138 | 0.08 | 1692.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 213,073 | 0.07 | 5493.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 212,270 | 0.07 | 1448.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 211,817 | 0.07 | 5171.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,604 | 0.07 | 308.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 210,727 | 0.07 | 7475.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 207,292 | 0.07 | 4241.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 206,650 | 0.07 | 2081.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 206,529 | 0.07 | 8577.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 206,081 | 0.07 | 1103.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 205,771 | 0.07 | 708.0 | |
| - | US BANCORP | COM NEW | 902973304 | 204,593 | 0.07 | 3387.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 204,177 | 0.07 | 282.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 201,856 | 0.07 | 2386.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 200,345 | 0.07 | 1367.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 180,113 | 0.06 | 10073.0 | |
| DSX | ADDED | DIANA SHIPPING INC | COM | Y2066G104 | 43,786 | 0.02 | 20851.0 |
| NHTC | UNCHANGED | NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 19,300 | 0.01 | 10904.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 284,450,557 | 170 | 2.5213 | 0.109769 | 3.525293 |
| 2026-03-31 | 2026-04-21 | 240,745,295 | 141 | 2.529869 | 0.107838 | 3.698969 |
| 2025-12-31 | 2026-01-21 | 238,838,266 | 133 | 2.448013 | 0.107848 | 3.536036 |
| 2025-09-30 | 2025-10-28 | 231,220,919 | 138 | 2.24349 | 0.104606 | 3.671023 |
| 2025-03-31 | 2025-04-22 | 209,009,100 | 121 | 1.711928 | 0.08234 | 3.174847 |
| 2024-12-31 | 2025-01-22 | 177,544,389 | 102 | 1.721379 | 0.083443 | 2.887464 |