Walkner Condon Financial Advisors LLC
CIK 0001817494
Annualised vol
2.436475%
Beta
0.119704
HHI
203.660621
Top-10 weight
35.328492%
VaR 95%
0.235654%
VaR 99%
0.442617%
Max drawdown
3.368763%
Matched value
11.470116%
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 | 71,768 | 63,482 | 13.05% | 20,766,891 |
| GOOGL | ADDED | 30,186 | 28,930 | 4.34% | 10,758,853 |
| MSFT | REDUCED | 20,060 | 20,135 | -0.37% | 7,482,598 |
| ANET | ADDED | 35,346 | 18,376 | 92.35% | 6,466,242 |
| NVDA | ADDED | 30,483 | 29,822 | 2.22% | 6,099,352 |
| COST | REDUCED | 3,783 | 4,075 | -7.17% | 3,538,810 |
| GLTR | ADDED | 18,082 | 17,221 | 5.0% | 3,274,309 |
| AMZN | ADDED | 13,611 | 12,951 | 5.1% | 3,243,979 |
| AVGO | ADDED | 6,157 | 5,574 | 10.46% | 2,325,801 |
| LLY | ADDED | 1,536 | 1,465 | 4.85% | 1,842,363 |
| TSLA | REDUCED | 3,861 | 4,140 | -6.74% | 1,623,937 |
| JPM | ADDED | 4,587 | 4,366 | 5.06% | 1,501,435 |
| META | REDUCED | 2,614 | 2,635 | -0.8% | 1,472,523 |
| OUNZ | REDUCED | 35,187 | 43,352 | -18.83% | 1,357,882 |
| MU | ADDED | 1,055 | 923 | 14.3% | 1,217,776 |
| JNJ | REDUCED | 4,063 | 4,239 | -4.15% | 1,032,000 |
| LRCX | ADDED | 2,291 | 2,268 | 1.01% | 992,759 |
| AMD | ADDED | 1,662 | 1,576 | 5.46% | 965,472 |
| CAT | ADDED | 859 | 855 | 0.47% | 914,997 |
| V | ADDED | 2,519 | 2,074 | 21.46% | 864,244 |
| INTC | ADDED | 5,963 | 5,068 | 17.66% | 832,656 |
| KLAC | ADDED | 2,618 | 251 | 943.03% | 789,877 |
| MRVL | ADDED | 2,621 | 2,040 | 28.48% | 780,770 |
| WMT | REDUCED | 6,483 | 6,566 | -1.26% | 734,214 |
| ABBV | ADDED | 2,816 | 2,594 | 8.56% | 708,709 |
| GILD | ADDED | 5,409 | 4,131 | 30.94% | 683,373 |
| HD | ADDED | 1,814 | 1,626 | 11.56% | 639,870 |
| PLTR | ADDED | 5,128 | 4,410 | 16.28% | 598,281 |
| PG | ADDED | 3,973 | 3,969 | 0.1% | 582,601 |
| KO | ADDED | 7,164 | 6,173 | 16.05% | 582,227 |
| GS | ADDED | 561 | 523 | 7.27% | 567,379 |
| MRK | ADDED | 4,354 | 4,152 | 4.87% | 559,494 |
| MA | ADDED | 1,016 | 1,015 | 0.1% | 521,818 |
| BLK | ADDED | 4,191 | 262 | 1499.62% | 518,231 |
| AXP | ADDED | 1,519 | 1,334 | 13.87% | 513,781 |
| NFLX | REDUCED | 6,491 | 10,234 | -36.57% | 463,477 |
| MCK | REDUCED | 583 | 610 | -4.43% | 440,515 |
| NVS | ADDED | 2,701 | 2,528 | 6.84% | 423,301 |
| GEV | ADDED | 349 | 337 | 3.56% | 410,026 |
| MS | ADDED | 1,942 | 1,850 | 4.97% | 405,956 |
| TTE | ADDED | 5,150 | 4,507 | 14.27% | 400,464 |
| PANW | NEW | 1,166 | - | - | 397,629 |
| MCD | REDUCED | 1,410 | 1,898 | -25.71% | 381,042 |
| VZ | REDUCED | 8,867 | 9,974 | -11.1% | 375,422 |
| AMGN | REDUCED | 1,035 | 1,039 | -0.38% | 374,794 |
| WEC | ADDED | 3,185 | 3,056 | 4.22% | 371,932 |
| WDC | NEW | 550 | - | - | 351,296 |
| CVX | REDUCED | 2,074 | 2,182 | -4.95% | 343,786 |
| ASTS | REDUCED | 3,637 | 10,415 | -65.08% | 323,184 |
| UNH | NEW | 762 | - | - | 316,710 |
| MO | REDUCED | 4,329 | 6,039 | -28.32% | 311,492 |
| SO | ADDED | 3,208 | 3,049 | 5.21% | 307,075 |
| RTX | ADDED | 1,614 | 1,611 | 0.19% | 306,224 |
| ETN | ADDED | 707 | 675 | 4.74% | 301,267 |
| LMT | ADDED | 578 | 492 | 17.48% | 294,480 |
| ORCL | ADDED | 2,000 | 1,891 | 5.76% | 293,100 |
| IAUM | NEW | 7,288 | - | - | 291,593 |
| ADI | ADDED | 724 | 708 | 2.26% | 287,551 |
| NOK | NEW | 21,467 | - | - | 285,082 |
| LIN | ADDED | 547 | 510 | 7.25% | 283,860 |
| C | ADDED | 1,948 | 1,858 | 4.84% | 272,642 |
| CRM | REDUCED | 1,717 | 1,960 | -12.4% | 268,985 |
| SNDK | NEW | 118 | - | - | 268,300 |
| PEP | REDUCED | 1,946 | 2,151 | -9.53% | 263,513 |
| FTNT | NEW | 1,689 | - | - | 259,464 |
| CMI | NEW | 357 | - | - | 254,616 |
| PH | REDUCED | 259 | 290 | -10.69% | 253,333 |
| TAK | ADDED | 15,044 | 10,021 | 50.12% | 241,155 |
| D | ADDED | 3,497 | 3,480 | 0.49% | 238,810 |
| SKM | ADDED | 7,266 | 6,894 | 5.4% | 233,675 |
| IX | NEW | 6,096 | - | - | 231,892 |
| MFG | ADDED | 23,899 | 23,446 | 1.93% | 228,952 |
| PFE | REDUCED | 9,433 | 9,744 | -3.19% | 227,159 |
| SAP | NEW | 1,469 | - | - | 226,388 |
| CL | NEW | 2,434 | - | - | 223,149 |
| FCX | ADDED | 3,514 | 3,445 | 2.0% | 220,995 |
| ALL | NEW | 901 | - | - | 214,384 |
| NEE | REDUCED | 2,422 | 2,462 | -1.62% | 212,563 |
| T | REDUCED | 10,268 | 11,178 | -8.14% | 212,548 |
| CBRE | REDUCED | 1,564 | 1,585 | -1.32% | 210,655 |
| BWXT | NEW | 1,044 | - | - | 203,215 |
| SHEL | NEW | 3,021 | - | - | 202,168 |
| GEVO | NEW | 15,904 | - | - | 23,856 |
| WIT | REDUCED | 10,156 | 10,948 | -7.23% | 22,851 |
| IBIT | CLOSED OUT | 0 | 13,208 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 3,138 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,882 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,377 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 578 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 68,337,982 | 7.84 | 1356118.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 49,149,127 | 5.64 | 559275.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 30,927,213 | 3.55 | 658867.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,395,613 | 3.03 | 342324.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,018,650 | 2.99 | 34743.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,486,498 | 2.7 | 471806.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,658,835 | 2.6 | 234831.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,766,891 | 2.38 | 71768.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 20,061,878 | 2.3 | 937471.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 20,060,739 | 2.3 | 806300.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,646,949 | 2.25 | 28607.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,192,916 | 2.09 | 193707.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,090,709 | 2.08 | 204324.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,695,801 | 2.03 | 218305.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,140,238 | 1.74 | 102092.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,195,951 | 1.28 | 96777.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,124,837 | 1.28 | 156186.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,099,567 | 1.27 | 450208.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 11,048,560 | 1.27 | 118458.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,923,209 | 1.25 | 137537.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 10,729,828 | 1.23 | 494885.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,400,141 | 1.19 | 353563.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,552,676 | 0.98 | 23932.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,652,504 | 0.88 | 94980.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,602,072 | 0.87 | 127359.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,568,372 | 0.87 | 77071.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,482,598 | 0.86 | 20060.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 7,335,459 | 0.84 | 274306.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,190,338 | 0.83 | 23721.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 6,849,767 | 0.79 | 74491.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 6,830,929 | 0.78 | 294945.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,635,868 | 0.76 | 8886.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,099,352 | 0.7 | 30483.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,757,677 | 0.66 | 217107.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 5,720,601 | 0.66 | 140659.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,699,393 | 0.65 | 112722.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,277,088 | 0.61 | 87369.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,121,985 | 0.59 | 13842.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,792,119 | 0.55 | 69001.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 4,773,052 | 0.55 | 71829.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,769,248 | 0.55 | 176312.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,649,448 | 0.53 | 15475.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,323,948 | 0.5 | 28049.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,192,049 | 0.48 | 98812.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 4,097,770 | 0.47 | 48437.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,059,580 | 0.47 | 73570.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,785,394 | 0.43 | 76814.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,705,606 | 0.43 | 75223.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,703,933 | 0.43 | 54824.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,538,810 | 0.41 | 3783.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,522,513 | 0.4 | 44597.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | PUT | 040413955 | 3,315,648 | 0.38 | 16800.0 |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,274,309 | 0.38 | 18082.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,243,979 | 0.37 | 13611.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,243,338 | 0.37 | 64028.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,220,784 | 0.37 | 55849.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,150,594 | 0.36 | 18546.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,008,593 | 0.35 | 40983.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,998,982 | 0.34 | 8141.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,947,335 | 0.34 | 81325.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,916,444 | 0.33 | 31232.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,893,768 | 0.33 | 12230.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,807,386 | 0.32 | 37179.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,733,466 | 0.31 | 52790.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,718,790 | 0.31 | 15363.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,701,285 | 0.31 | 60243.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,611,556 | 0.3 | 46239.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,597,127 | 0.3 | 28341.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,571,977 | 0.3 | 18812.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,558,505 | 0.29 | 15575.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,428,044 | 0.28 | 35353.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,325,801 | 0.27 | 6157.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,314,125 | 0.27 | 45375.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,297,853 | 0.26 | 21582.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,273,966 | 0.26 | 11859.0 | |
| - | PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,237,084 | 0.26 | 79232.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,206,177 | 0.25 | 6254.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,123,004 | 0.24 | 8737.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,113,019 | 0.24 | 13371.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,097,342 | 0.24 | 15798.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,940,360 | 0.22 | 22526.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,906,573 | 0.22 | 44195.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,883,670 | 0.22 | 25078.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,856,377 | 0.21 | 60213.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,842,363 | 0.21 | 1536.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,800,113 | 0.21 | 74570.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,795,229 | 0.21 | 8238.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,782,729 | 0.2 | 30226.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,766,086 | 0.2 | 60441.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 1,747,739 | 0.2 | 34171.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,735,400 | 0.2 | 13976.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,662,690 | 0.19 | 34553.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,661,571 | 0.19 | 16794.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,646,668 | 0.19 | 2236.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,623,937 | 0.19 | 3861.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,607,501 | 0.18 | 3366.0 | |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 1,587,206 | 0.18 | 28430.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,529,229 | 0.18 | 36725.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,521,186 | 0.17 | 3040.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,508,736 | 0.17 | 50765.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,507,754 | 0.17 | 36685.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 1,505,332 | 0.17 | 39232.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,501,435 | 0.17 | 4587.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,472,523 | 0.17 | 2614.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,457,327 | 0.17 | 27961.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,430,597 | 0.16 | 24689.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,411,264 | 0.16 | 17154.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,384,676 | 0.16 | 16715.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,359,466 | 0.16 | 14105.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,357,882 | 0.16 | 35187.0 |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,352,821 | 0.16 | 26718.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,331,852 | 0.15 | 48590.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,296,252 | 0.15 | 24766.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,217,776 | 0.14 | 1055.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,208,680 | 0.14 | 14432.0 | |
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 1,190,789 | 0.14 | 17728.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,152,632 | 0.13 | 18797.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,132,833 | 0.13 | 44390.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 1,101,455 | 0.13 | 13664.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,093,833 | 0.13 | 34495.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,085,359 | 0.12 | 4477.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,032,000 | 0.12 | 4063.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,020,725 | 0.12 | 2968.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 996,750 | 0.11 | 6090.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 992,759 | 0.11 | 2291.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 965,472 | 0.11 | 1662.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 946,043 | 0.11 | 9202.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 935,601 | 0.11 | 21410.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 925,082 | 0.11 | 45148.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 914,997 | 0.1 | 859.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 909,632 | 0.1 | 12002.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 887,633 | 0.1 | 6807.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 881,813 | 0.1 | 7533.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 870,942 | 0.1 | 33204.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 868,347 | 0.1 | 13836.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 867,607 | 0.1 | 18276.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 864,244 | 0.1 | 2519.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 846,610 | 0.1 | 19413.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 839,697 | 0.1 | 37432.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 832,656 | 0.1 | 5963.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 828,025 | 0.1 | 18922.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 817,213 | 0.09 | 5296.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 811,296 | 0.09 | 6907.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 789,877 | 0.09 | 2618.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 786,846 | 0.09 | 49599.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 780,770 | 0.09 | 2621.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 775,713 | 0.09 | 20435.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 768,294 | 0.09 | 7955.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 766,661 | 0.09 | 16069.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 766,425 | 0.09 | 32366.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 765,186 | 0.09 | 14413.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 762,158 | 0.09 | 13627.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 734,214 | 0.08 | 6483.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 732,678 | 0.08 | 13887.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 730,750 | 0.08 | 5313.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 728,046 | 0.08 | 25140.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 708,709 | 0.08 | 2816.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 698,410 | 0.08 | 13971.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 683,373 | 0.08 | 5409.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 676,005 | 0.08 | 935.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665,624 | 0.08 | 2367.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 664,113 | 0.08 | 13875.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 663,569 | 0.08 | 16723.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 639,870 | 0.07 | 1814.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 632,610 | 0.07 | 1211.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 627,770 | 0.07 | 6236.0 | |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 626,404 | 0.07 | 20424.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 608,386 | 0.07 | 7116.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 604,216 | 0.07 | 11290.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 601,662 | 0.07 | 7352.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 599,393 | 0.07 | 14160.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 598,281 | 0.07 | 5128.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 582,601 | 0.07 | 3973.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 582,227 | 0.07 | 7164.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 573,947 | 0.07 | 2962.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 567,836 | 0.07 | 7954.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567,379 | 0.07 | 561.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 563,011 | 0.06 | 283.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 559,494 | 0.06 | 4354.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 556,884 | 0.06 | 4659.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 548,631 | 0.06 | 6638.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 541,380 | 0.06 | 10722.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 538,335 | 0.06 | 6182.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 534,944 | 0.06 | 14806.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 521,818 | 0.06 | 1016.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 520,720 | 0.06 | 3657.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 520,140 | 0.06 | 12997.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 513,781 | 0.06 | 1519.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 513,381 | 0.06 | 9010.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 488,391 | 0.06 | 3492.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 484,562 | 0.06 | 10502.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 476,567 | 0.05 | 21530.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 475,952 | 0.05 | 9410.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 471,185 | 0.05 | 11591.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 468,417 | 0.05 | 4277.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 464,175 | 0.05 | 8822.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 463,912 | 0.05 | 7971.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 463,477 | 0.05 | 6491.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 462,389 | 0.05 | 2946.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 461,130 | 0.05 | 23184.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 457,511 | 0.05 | 4765.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 453,283 | 0.05 | 5495.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 451,494 | 0.05 | 3182.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 450,895 | 0.05 | 17015.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 448,484 | 0.05 | 2354.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 441,474 | 0.05 | 5756.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 440,515 | 0.05 | 583.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 438,577 | 0.05 | 6411.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 435,053 | 0.05 | 1767.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 431,111 | 0.05 | 9922.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 423,336 | 0.05 | 3959.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 423,301 | 0.05 | 2701.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 420,718 | 0.05 | 8520.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 419,140 | 0.05 | 15131.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 416,335 | 0.05 | 1114.0 | |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 415,595 | 0.05 | 22885.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 410,026 | 0.05 | 349.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 406,604 | 0.05 | 1853.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 405,956 | 0.05 | 1942.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 403,323 | 0.05 | 11650.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 402,736 | 0.05 | 2365.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 400,464 | 0.05 | 5150.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 397,629 | 0.05 | 1166.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 395,472 | 0.05 | 8050.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 395,360 | 0.05 | 8285.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 391,322 | 0.04 | 3576.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 383,236 | 0.04 | 1918.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 381,042 | 0.04 | 1410.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375,422 | 0.04 | 8867.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 375,059 | 0.04 | 3014.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 374,794 | 0.04 | 1035.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 371,932 | 0.04 | 3185.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 368,938 | 0.04 | 5341.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 355,442 | 0.04 | 11429.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 351,316 | 0.04 | 4288.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 351,296 | 0.04 | 550.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 348,045 | 0.04 | 21931.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344,513 | 0.04 | 1538.0 | |
| - | ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 344,347 | 0.04 | 10050.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 343,786 | 0.04 | 2074.0 |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 343,640 | 0.04 | 7356.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 339,468 | 0.04 | 2889.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 336,180 | 0.04 | 14257.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 331,692 | 0.04 | 4589.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 331,454 | 0.04 | 1112.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 329,065 | 0.04 | 341.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 326,026 | 0.04 | 3655.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 325,134 | 0.04 | 1844.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 324,032 | 0.04 | 3921.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 323,184 | 0.04 | 3637.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 321,692 | 0.04 | 5972.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 319,228 | 0.04 | 7280.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 317,826 | 0.04 | 5171.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 316,710 | 0.04 | 762.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 316,591 | 0.04 | 9356.0 | |
| - | QUALCOMM INC | COM | 747525103 | 316,146 | 0.04 | 1711.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 312,091 | 0.04 | 1556.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 311,492 | 0.04 | 4329.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 307,075 | 0.04 | 3208.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 306,224 | 0.04 | 1614.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 304,745 | 0.03 | 5738.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 302,350 | 0.03 | 1960.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 301,267 | 0.03 | 707.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 294,480 | 0.03 | 578.0 |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 294,131 | 0.03 | 3900.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 293,804 | 0.03 | 1957.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 293,100 | 0.03 | 2000.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 292,663 | 0.03 | 6053.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 291,593 | 0.03 | 7288.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 287,551 | 0.03 | 724.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 285,082 | 0.03 | 21467.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 284,651 | 0.03 | 373.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 284,626 | 0.03 | 573.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 283,860 | 0.03 | 547.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 282,782 | 0.03 | 3060.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 279,982 | 0.03 | 2792.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 276,517 | 0.03 | 5907.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 275,766 | 0.03 | 3545.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 274,525 | 0.03 | 2887.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 273,866 | 0.03 | 720.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 272,642 | 0.03 | 1948.0 |
| - | TJX COS INC NEW | COM | 872540109 | 271,337 | 0.03 | 1791.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 271,127 | 0.03 | 1194.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 268,985 | 0.03 | 1717.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 268,300 | 0.03 | 118.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 267,264 | 0.03 | 3930.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 265,939 | 0.03 | 1843.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 263,513 | 0.03 | 1946.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262,607 | 0.03 | 1909.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 259,464 | 0.03 | 1689.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 255,510 | 0.03 | 1679.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 254,616 | 0.03 | 357.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 253,333 | 0.03 | 259.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 252,617 | 0.03 | 4401.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 250,967 | 0.03 | 261.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 248,783 | 0.03 | 8462.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 248,343 | 0.03 | 4373.0 | |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 243,255 | 0.03 | 2310.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 241,890 | 0.03 | 2799.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 241,155 | 0.03 | 15044.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 240,933 | 0.03 | 2892.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 240,500 | 0.03 | 2499.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 239,602 | 0.03 | 839.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 238,810 | 0.03 | 3497.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 236,963 | 0.03 | 5584.0 | |
| - | USCF ETF TR | DIVIDEND INC FD | 90290T858 | 236,608 | 0.03 | 6696.0 | |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 233,675 | 0.03 | 7266.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 233,322 | 0.03 | 4634.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 232,685 | 0.03 | 3610.0 | |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 231,892 | 0.03 | 6096.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 231,585 | 0.03 | 5029.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 230,585 | 0.03 | 6254.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 229,094 | 0.03 | 1218.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 228,952 | 0.03 | 23899.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 227,159 | 0.03 | 9433.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 226,388 | 0.03 | 1469.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 225,347 | 0.03 | 2546.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 224,282 | 0.03 | 6709.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 223,680 | 0.03 | 4718.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 223,645 | 0.03 | 4499.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 223,149 | 0.03 | 2434.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 220,995 | 0.03 | 3514.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 219,479 | 0.03 | 3496.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 217,419 | 0.02 | 16440.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 217,403 | 0.02 | 1644.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214,807 | 0.02 | 5065.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 214,384 | 0.02 | 901.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 212,563 | 0.02 | 2422.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 212,548 | 0.02 | 10268.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 210,655 | 0.02 | 1564.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 207,144 | 0.02 | 3275.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 206,217 | 0.02 | 779.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 205,637 | 0.02 | 3621.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 203,638 | 0.02 | 8126.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 203,585 | 0.02 | 5652.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 203,215 | 0.02 | 1044.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 202,511 | 0.02 | 18545.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 202,168 | 0.02 | 3021.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 201,389 | 0.02 | 1825.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 200,037 | 0.02 | 2092.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 168,691 | 0.02 | 12224.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 103,841 | 0.01 | 11827.0 | |
| GEVO | NEW | GEVO INC | COM PAR | 374396406 | 23,856 | 0.0 | 15904.0 |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 22,851 | 0.0 | 10156.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 871,430,995 | 344 | 2.436475 | 0.119704 | 3.368763 |
| 2026-03-31 | 2026-04-28 | 758,665,302 | 322 | 2.1365 | 0.106184 | 2.994217 |
| 2025-12-31 | 2026-01-21 | 719,954,749 | 308 | 2.279412 | 0.112928 | 3.25207 |
| 2025-09-30 | 2025-10-29 | 631,083,206 | 299 | 2.516065 | 0.124606 | 3.726752 |
| 2025-03-31 | 2025-04-23 | 494,426,321 | 267 | 2.105176 | 0.103575 | 2.955195 |
| 2024-12-31 | 2025-01-30 | 492,157,406 | 282 | 2.471135 | 0.120885 | 3.567611 |