EPG Wealth Management LLC
CIK 0001803058
Annualised vol
9.452486%
Beta
0.467757
HHI
154.956306
Top-10 weight
30.287741%
VaR 95%
0.888738%
VaR 99%
1.767827%
Max drawdown
15.638276%
Matched value
46.756712%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 87,024 | 87,826 | -0.91% | 17,412,560 |
| AAPL | ADDED | 54,655 | 53,844 | 1.51% | 15,814,928 |
| GOOGL | ADDED | 34,354 | 33,903 | 1.33% | 12,264,600 |
| MSFT | ADDED | 21,812 | 21,753 | 0.27% | 8,136,454 |
| JPM | ADDED | 23,059 | 20,813 | 10.79% | 7,547,834 |
| PANW | ADDED | 20,658 | 19,065 | 8.36% | 7,044,791 |
| AMZN | REDUCED | 26,254 | 26,418 | -0.62% | 6,257,316 |
| LLY | REDUCED | 4,768 | 4,792 | -0.5% | 5,718,946 |
| CAT | REDUCED | 4,685 | 4,698 | -0.28% | 4,989,065 |
| KO | ADDED | 58,620 | 58,056 | 0.97% | 4,764,079 |
| ANET | ADDED | 24,599 | 15,455 | 59.17% | 4,178,878 |
| AVGO | REDUCED | 10,957 | 12,320 | -11.06% | 4,139,066 |
| DE | ADDED | 5,939 | 5,364 | 10.72% | 3,767,508 |
| URI | ADDED | 3,061 | 2,972 | 2.99% | 3,468,017 |
| V | REDUCED | 8,543 | 8,676 | -1.53% | 2,931,142 |
| KLAC | ADDED | 9,684 | 1,045 | 826.7% | 2,921,840 |
| WMT | ADDED | 24,967 | 23,107 | 8.05% | 2,827,730 |
| BLK | ADDED | 2,937 | 2,709 | 8.42% | 2,823,759 |
| MRVL | REDUCED | 9,420 | 12,331 | -23.61% | 2,806,114 |
| AMGN | ADDED | 7,115 | 6,503 | 9.41% | 2,576,621 |
| META | ADDED | 4,558 | 4,450 | 2.43% | 2,567,601 |
| SNOW | ADDED | 9,919 | 8,006 | 23.89% | 2,524,386 |
| MU | REDUCED | 2,157 | 2,173 | -0.74% | 2,489,669 |
| LMT | ADDED | 4,855 | 4,082 | 18.94% | 2,473,620 |
| BX | REDUCED | 19,421 | 20,484 | -5.19% | 2,285,228 |
| MNST | UNCHANGED | 23,135 | 23,135 | 0.0% | 2,223,736 |
| ADI | REDUCED | 5,522 | 5,887 | -6.2% | 2,193,082 |
| CVX | REDUCED | 13,100 | 14,900 | -12.08% | 2,171,534 |
| MCD | ADDED | 7,891 | 7,553 | 4.48% | 2,132,966 |
| NFLX | ADDED | 27,594 | 21,255 | 29.82% | 1,970,212 |
| JNJ | ADDED | 7,745 | 7,466 | 3.74% | 1,967,024 |
| GEV | ADDED | 1,487 | 239 | 522.18% | 1,747,574 |
| ECL | ADDED | 5,509 | 5,412 | 1.79% | 1,534,966 |
| COST | REDUCED | 1,576 | 1,627 | -3.13% | 1,474,171 |
| SO | REDUCED | 14,930 | 15,795 | -5.48% | 1,428,954 |
| COP | REDUCED | 13,649 | 14,840 | -8.03% | 1,418,995 |
| PG | REDUCED | 9,439 | 9,749 | -3.18% | 1,384,166 |
| HD | REDUCED | 3,863 | 3,924 | -1.55% | 1,362,412 |
| MCK | REDUCED | 1,770 | 1,780 | -0.56% | 1,337,187 |
| BA | ADDED | 6,096 | 6,095 | 0.02% | 1,319,494 |
| VZ | REDUCED | 30,459 | 35,884 | -15.12% | 1,289,636 |
| NOW | ADDED | 12,701 | 9,999 | 27.02% | 1,260,955 |
| UBER | ADDED | 16,946 | 16,591 | 2.14% | 1,222,823 |
| GPC | ADDED | 10,198 | 8,533 | 19.51% | 1,203,171 |
| NTAP | NEW | 7,756 | - | - | 1,200,319 |
| DUK | ADDED | 9,041 | 6,519 | 38.69% | 1,144,456 |
| HON | REDUCED | 5,057 | 10,108 | -49.97% | 1,132,262 |
| HONA | NEW | 5,057 | - | - | 1,118,002 |
| RTX | REDUCED | 5,763 | 6,052 | -4.78% | 1,093,349 |
| MA | REDUCED | 1,999 | 2,460 | -18.74% | 1,026,530 |
| ABT | ADDED | 10,983 | 10,520 | 4.4% | 996,586 |
| ORCL | REDUCED | 6,739 | 6,916 | -2.56% | 987,584 |
| PSX | REDUCED | 5,773 | 5,946 | -2.91% | 975,951 |
| SPGI | REDUCED | 2,371 | 2,450 | -3.22% | 965,678 |
| CSX | ADDED | 20,309 | 20,261 | 0.24% | 965,285 |
| SLB | REDUCED | 20,640 | 31,286 | -34.03% | 959,565 |
| TMUS | ADDED | 5,715 | 5,383 | 6.17% | 958,618 |
| PAYX | REDUCED | 9,321 | 10,445 | -10.76% | 916,570 |
| PEP | REDUCED | 6,356 | 7,093 | -10.39% | 860,642 |
| UL | ADDED | 14,180 | 12,878 | 10.11% | 852,526 |
| VST | ADDED | 5,239 | 5,099 | 2.75% | 831,128 |
| BMY | ADDED | 14,133 | 5,396 | 161.92% | 814,370 |
| DXCM | ADDED | 11,345 | 10,974 | 3.38% | 764,086 |
| AZN | REDUCED | 4,026 | 5,514 | -26.99% | 763,410 |
| SHEL | REDUCED | 9,338 | 13,239 | -29.47% | 724,047 |
| MDT | ADDED | 9,202 | 7,225 | 27.36% | 719,904 |
| DD | REDUCED | 5,142 | 15,124 | -66.0% | 697,461 |
| KR | ADDED | 11,504 | 11,123 | 3.43% | 638,798 |
| TTE | REDUCED | 8,024 | 10,186 | -21.23% | 623,946 |
| ABBV | REDUCED | 2,458 | 2,466 | -0.32% | 618,415 |
| HAL | REDUCED | 17,382 | 26,516 | -34.45% | 590,120 |
| C | ADDED | 4,097 | 3,727 | 9.93% | 573,480 |
| IBIT | NEW | 16,408 | - | - | 546,222 |
| MO | ADDED | 7,248 | 7,229 | 0.26% | 521,491 |
| TSLA | ADDED | 1,210 | 1,185 | 2.11% | 508,926 |
| GILD | REDUCED | 4,023 | 4,282 | -6.05% | 508,219 |
| DECK | ADDED | 4,758 | 4,627 | 2.83% | 472,422 |
| KIM | REDUCED | 17,855 | 26,977 | -33.81% | 452,635 |
| TT | ADDED | 718 | 717 | 0.14% | 352,619 |
| AXP | ADDED | 975 | 974 | 0.1% | 329,758 |
| SHW | UNCHANGED | 939 | 939 | 0.0% | 323,459 |
| MS | ADDED | 1,435 | 1,430 | 0.35% | 299,947 |
| INTC | NEW | 2,003 | - | - | 279,674 |
| ALB | REDUCED | 1,740 | 1,811 | -3.92% | 234,908 |
| DGX | NEW | 1,042 | - | - | 220,884 |
| MRK | REDUCED | 1,624 | 1,709 | -4.97% | 208,645 |
| FCX | REDUCED | 3,283 | 3,479 | -5.63% | 206,494 |
| T | ADDED | 9,841 | 9,777 | 0.65% | 203,711 |
| CLF | NEW | 11,096 | - | - | 104,190 |
| REI | UNCHANGED | 11,552 | 11,552 | 0.0% | 12,477 |
| SCHW | CLOSED OUT | 0 | 28,762 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 19,422 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 18,745 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 10,859 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 5,727 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4,657 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 3,560 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,551 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,458 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,401,399 | 4.65 | 25907.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,412,560 | 4.17 | 87024.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,814,928 | 3.79 | 54655.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,247,220 | 2.93 | 89051.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,200,057 | 2.92 | 77201.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,186,751 | 2.68 | 31303.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,236,245 | 2.45 | 175881.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,023,817 | 2.4 | 13921.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,181,088 | 2.2 | 128857.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,694,838 | 2.08 | 112759.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,432,152 | 2.02 | 90058.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,136,454 | 1.95 | 21812.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,729,805 | 1.85 | 62252.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,547,834 | 1.81 | 23059.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,044,791 | 1.69 | 20658.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,700,607 | 1.61 | 145507.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,257,316 | 1.5 | 26254.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,239,147 | 1.5 | 32748.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,718,946 | 1.37 | 4768.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,609,032 | 1.34 | 90177.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,055,817 | 1.21 | 61031.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,989,065 | 1.2 | 4685.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,764,079 | 1.14 | 58620.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,611,340 | 1.1 | 9656.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,588,394 | 1.1 | 6346.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,331,029 | 1.04 | 48203.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,178,878 | 1.0 | 24599.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,139,066 | 0.99 | 10957.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,767,508 | 0.9 | 5939.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,519,988 | 0.84 | 3648.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,500,447 | 0.84 | 14439.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,468,017 | 0.83 | 3061.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,144,816 | 0.75 | 6285.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,020,790 | 0.72 | 25718.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,931,142 | 0.7 | 8543.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,921,840 | 0.7 | 9684.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,827,730 | 0.68 | 24967.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,823,759 | 0.68 | 2937.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,819,947 | 0.68 | 28310.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,806,114 | 0.67 | 9420.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,749,389 | 0.66 | 7463.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,576,621 | 0.62 | 7115.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,567,601 | 0.62 | 4558.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,524,386 | 0.6 | 9919.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,500,460 | 0.6 | 15760.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,489,669 | 0.6 | 2157.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,473,620 | 0.59 | 4855.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,300,426 | 0.55 | 28016.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,285,228 | 0.55 | 19421.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,223,736 | 0.53 | 23135.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,193,082 | 0.53 | 5522.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,171,534 | 0.52 | 13100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,150,107 | 0.52 | 40484.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,132,966 | 0.51 | 7891.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,031,771 | 0.49 | 35658.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,999,104 | 0.48 | 10818.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,970,212 | 0.47 | 27594.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,967,024 | 0.47 | 7745.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,952,392 | 0.47 | 6943.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,851,371 | 0.44 | 17282.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,848,055 | 0.44 | 6471.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,747,574 | 0.42 | 1487.0 |
| - | LOWES COS INC | COM | 548661107 | 1,695,196 | 0.41 | 7688.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,653,370 | 0.4 | 10065.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,600,888 | 0.38 | 5371.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,534,966 | 0.37 | 5509.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,490,650 | 0.36 | 7202.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,474,171 | 0.35 | 1576.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,473,291 | 0.35 | 1973.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,428,954 | 0.34 | 14930.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,418,995 | 0.34 | 13649.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,416,971 | 0.34 | 9353.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,384,166 | 0.33 | 9439.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,362,412 | 0.33 | 3863.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,337,187 | 0.32 | 1770.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,334,819 | 0.32 | 2910.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,319,628 | 0.32 | 3566.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,319,494 | 0.32 | 6096.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,289,636 | 0.31 | 30459.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,260,955 | 0.3 | 12701.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,243,071 | 0.3 | 12396.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,241,804 | 0.3 | 4591.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,222,823 | 0.29 | 16946.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,217,823 | 0.29 | 5024.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,215,549 | 0.29 | 17495.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,203,171 | 0.29 | 10198.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,200,319 | 0.29 | 7756.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,150,614 | 0.28 | 5012.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,144,456 | 0.27 | 9041.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,132,262 | 0.27 | 5057.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,118,002 | 0.27 | 5057.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,093,349 | 0.26 | 5763.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,091,447 | 0.26 | 1482.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,077,849 | 0.26 | 3051.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,061,786 | 0.25 | 21729.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,058,066 | 0.25 | 35794.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,026,530 | 0.25 | 1999.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 996,586 | 0.24 | 10983.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 987,584 | 0.24 | 6739.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 975,951 | 0.23 | 5773.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 972,498 | 0.23 | 19361.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 965,678 | 0.23 | 2371.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 965,285 | 0.23 | 20309.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 963,702 | 0.23 | 25208.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 959,565 | 0.23 | 20640.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 958,618 | 0.23 | 5715.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 952,839 | 0.23 | 18838.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 943,376 | 0.23 | 18365.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 931,747 | 0.22 | 11480.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 918,585 | 0.22 | 18438.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 916,570 | 0.22 | 9321.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 860,642 | 0.21 | 6356.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 852,526 | 0.2 | 14180.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 831,128 | 0.2 | 5239.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 814,370 | 0.2 | 14133.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 788,906 | 0.19 | 4259.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 772,334 | 0.19 | 14407.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 764,302 | 0.18 | 3366.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 764,086 | 0.18 | 11345.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 763,410 | 0.18 | 4026.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 731,745 | 0.18 | 14768.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 730,182 | 0.17 | 9670.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 724,047 | 0.17 | 9338.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 719,904 | 0.17 | 9202.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 697,461 | 0.17 | 5142.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 681,407 | 0.16 | 12112.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 670,653 | 0.16 | 4540.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 650,735 | 0.16 | 8681.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 642,321 | 0.15 | 4698.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 638,798 | 0.15 | 11504.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 627,528 | 0.15 | 4231.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 623,946 | 0.15 | 8024.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 618,415 | 0.15 | 2458.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 592,752 | 0.14 | 6137.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 590,120 | 0.14 | 17382.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 573,537 | 0.14 | 19588.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 573,480 | 0.14 | 4097.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 555,107 | 0.13 | 1910.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 553,913 | 0.13 | 1744.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 553,418 | 0.13 | 1888.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 546,222 | 0.13 | 16408.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 521,491 | 0.12 | 7248.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 508,926 | 0.12 | 1210.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 508,219 | 0.12 | 4023.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 503,539 | 0.12 | 2669.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 474,782 | 0.11 | 5893.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 472,422 | 0.11 | 4758.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 462,766 | 0.11 | 4300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 460,619 | 0.11 | 3928.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 452,635 | 0.11 | 17855.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 385,477 | 0.09 | 6825.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 355,599 | 0.09 | 13146.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 352,619 | 0.08 | 718.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 340,819 | 0.08 | 1706.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 329,758 | 0.08 | 975.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 323,459 | 0.08 | 939.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 322,859 | 0.08 | 6384.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 322,087 | 0.08 | 2116.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313,458 | 0.08 | 1325.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 309,835 | 0.07 | 2882.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 306,063 | 0.07 | 2946.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 299,947 | 0.07 | 1435.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 298,111 | 0.07 | 391.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 294,840 | 0.07 | 720.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 280,457 | 0.07 | 1254.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 279,674 | 0.07 | 2003.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 274,052 | 0.07 | 733.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 272,433 | 0.07 | 2854.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242,784 | 0.06 | 1084.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 234,908 | 0.06 | 1740.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 233,527 | 0.06 | 1914.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 233,098 | 0.06 | 4496.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 229,707 | 0.06 | 4296.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 223,424 | 0.05 | 1175.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 220,884 | 0.05 | 1042.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 213,241 | 0.05 | 972.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 212,717 | 0.05 | 1149.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 212,493 | 0.05 | 8684.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211,607 | 0.05 | 2457.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 208,645 | 0.05 | 1624.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 206,494 | 0.05 | 3283.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 203,711 | 0.05 | 9841.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 158,725 | 0.04 | 242.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 157,957 | 0.04 | 742.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 152,268 | 0.04 | 2831.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 150,027 | 0.04 | 688.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 148,782 | 0.04 | 2175.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 147,552 | 0.04 | 8534.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 146,985 | 0.04 | 1838.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 146,426 | 0.04 | 1763.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 138,081 | 0.03 | 1430.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 135,856 | 0.03 | 614.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 135,589 | 0.03 | 453.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 134,560 | 0.03 | 210.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 128,457 | 0.03 | 812.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 128,299 | 0.03 | 1693.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 128,287 | 0.03 | 2600.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 119,797 | 0.03 | 2621.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 117,504 | 0.03 | 2242.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 117,308 | 0.03 | 1088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 115,706 | 0.03 | 2552.0 | |
| - | WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 115,058 | 0.03 | 3389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 109,563 | 0.03 | 2155.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108,701 | 0.03 | 362.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 104,190 | 0.02 | 11096.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 92,157 | 0.02 | 2173.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 89,520 | 0.02 | 1186.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89,306 | 0.02 | 130.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 89,209 | 0.02 | 2813.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 88,813 | 0.02 | 854.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 88,660 | 0.02 | 920.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 86,110 | 0.02 | 1688.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 85,830 | 0.02 | 1705.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 80,028 | 0.02 | 799.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 79,068 | 0.02 | 2337.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 77,130 | 0.02 | 500.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 73,220 | 0.02 | 799.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 64,942 | 0.02 | 415.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 64,363 | 0.02 | 176.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 64,153 | 0.02 | 1684.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 60,851 | 0.01 | 1042.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 59,500 | 0.01 | 617.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 56,970 | 0.01 | 4500.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 56,434 | 0.01 | 737.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 55,457 | 0.01 | 464.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 54,395 | 0.01 | 469.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 51,842 | 0.01 | 1237.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 50,134 | 0.01 | 454.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 47,470 | 0.01 | 1000.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 47,043 | 0.01 | 938.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 46,160 | 0.01 | 128.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,998 | 0.01 | 557.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 43,950 | 0.01 | 195.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 43,121 | 0.01 | 569.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 42,249 | 0.01 | 690.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 40,658 | 0.01 | 103.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36,638 | 0.01 | 93.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 36,450 | 0.01 | 119.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 36,150 | 0.01 | 1421.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 35,991 | 0.01 | 685.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 35,507 | 0.01 | 201.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 34,190 | 0.01 | 1179.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | 33,521 | 0.01 | 847.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,103 | 0.01 | 259.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,798 | 0.01 | 166.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 32,595 | 0.01 | 401.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 31,781 | 0.01 | 126.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 31,633 | 0.01 | 322.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 31,411 | 0.01 | 472.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 30,732 | 0.01 | 607.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,980 | 0.01 | 204.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,250 | 0.01 | 336.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 26,740 | 0.01 | 213.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 26,608 | 0.01 | 591.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 24,812 | 0.01 | 814.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 24,341 | 0.01 | 71.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,978 | 0.01 | 451.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 22,839 | 0.01 | 209.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,317 | 0.01 | 179.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 20,000 | 0.0 | 329.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 19,365 | 0.0 | 750.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 19,289 | 0.0 | 108.0 | |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 19,123 | 0.0 | 181.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,122 | 0.0 | 252.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 18,755 | 0.0 | 245.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 18,723 | 0.0 | 325.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,026 | 0.0 | 53.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,815 | 0.0 | 145.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15,638 | 0.0 | 202.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,412 | 0.0 | 164.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,294 | 0.0 | 698.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,555 | 0.0 | 103.0 | |
| REI | UNCHANGED | RING ENERGY INC | COM | 76680V108 | 12,477 | 0.0 | 11552.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,272 | 0.0 | 142.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,628 | 0.0 | 99.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,278 | 0.0 | 324.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,248 | 0.0 | 110.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 10,675 | 0.0 | 108.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,608 | 0.0 | 110.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 9,937 | 0.0 | 150.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,801 | 0.0 | 28.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 9,522 | 0.0 | 84.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,252 | 0.0 | 400.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 8,905 | 0.0 | 117.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 8,464 | 0.0 | 45.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,460 | 0.0 | 72.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 8,285 | 0.0 | 331.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,038 | 0.0 | 85.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,630 | 0.0 | 163.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,139 | 0.0 | 60.0 | |
| - | SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | 6,915 | 0.0 | 173.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,834 | 0.0 | 50.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,495 | 0.0 | 61.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,070 | 0.0 | 67.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 5,633 | 0.0 | 60.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,630 | 0.0 | 122.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,124 | 0.0 | 62.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 5,026 | 0.0 | 98.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 5,026 | 0.0 | 75.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,861 | 0.0 | 175.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,776 | 0.0 | 57.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,718 | 0.0 | 48.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,579 | 0.0 | 45.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,977 | 0.0 | 40.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,787 | 0.0 | 46.0 | |
| - | KRANESHARES TRUST | VALU LINE DY ETF | 500767645 | 3,774 | 0.0 | 134.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,506 | 0.0 | 111.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,468 | 0.0 | 96.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,432 | 0.0 | 193.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 3,270 | 0.0 | 45.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,986 | 0.0 | 81.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 2,768 | 0.0 | 38.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,712 | 0.0 | 40.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,354 | 0.0 | 80.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,864 | 0.0 | 37.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,716 | 0.0 | 6.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 798 | 0.0 | 17.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 409 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 417,326,944 | 318 | 9.452486 | 0.467757 | 15.638276 |
| 2026-03-31 | 2026-05-07 | 368,701,069 | 321 | 9.238479 | 0.459071 | 16.174264 |
| 2025-12-31 | 2026-01-28 | 371,513,557 | 319 | 9.43217 | 0.46885 | 16.08447 |
| 2025-09-30 | 2025-11-03 | 363,020,602 | 320 | 9.542972 | 0.474111 | 16.292855 |
| 2025-03-31 | 2025-05-13 | 359,184,444 | 539 | 7.944557 | 0.396272 | 14.506719 |
| 2024-12-31 | 2025-02-14 | 379,343,978 | 555 | 8.351839 | 0.416451 | 14.415893 |