BCGM Wealth Management, LLC
CIK 0001830467
Annualised vol
4.644776%
Beta
0.208302
HHI
212.652049
Top-10 weight
36.812773%
VaR 95%
0.41966%
VaR 99%
0.809152%
Max drawdown
8.719492%
Matched value
27.311624%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 926,075 | 924,498 | 0.17% | 42,364,342 |
| LLY | ADDED | 8,946 | 4,909 | 82.24% | 10,730,670 |
| PM | ADDED | 31,288 | 27,094 | 15.48% | 5,660,327 |
| UHAL | ADDED | 85,754 | 80,661 | 6.31% | 4,948,030 |
| LOVE | ADDED | 263,157 | 251,440 | 4.66% | 4,392,089 |
| AAPL | REDUCED | 13,412 | 19,143 | -29.94% | 3,880,917 |
| MBLY | ADDED | 399,445 | 368,763 | 8.32% | 3,866,623 |
| SBSW | ADDED | 435,204 | 428,656 | 1.53% | 3,694,880 |
| JPM | ADDED | 11,058 | 10,772 | 2.66% | 3,619,769 |
| NVDA | ADDED | 18,046 | 17,960 | 0.48% | 3,610,780 |
| GNTX | ADDED | 140,509 | 71,761 | 95.8% | 3,550,655 |
| UNH | ADDED | 8,027 | 7,549 | 6.33% | 3,336,388 |
| CVS | ADDED | 30,612 | 29,541 | 3.63% | 3,166,796 |
| FSLR | ADDED | 12,343 | 8,483 | 45.5% | 2,912,454 |
| VZ | ADDED | 62,630 | 59,285 | 5.64% | 2,651,759 |
| FPI | REDUCED | 245,589 | 269,371 | -8.83% | 2,377,297 |
| HWM | REDUCED | 7,776 | 7,777 | -0.01% | 2,090,553 |
| GOOGL | ADDED | 5,177 | 4,280 | 20.96% | 1,847,523 |
| GILD | ADDED | 14,503 | 13,647 | 6.27% | 1,832,336 |
| SAM | ADDED | 10,247 | 9,944 | 3.05% | 1,814,026 |
| KR | ADDED | 32,108 | 30,440 | 5.48% | 1,782,975 |
| AMZN | ADDED | 6,522 | 6,121 | 6.55% | 1,554,453 |
| PFE | ADDED | 57,029 | 54,398 | 4.84% | 1,373,258 |
| DEO | ADDED | 16,088 | 15,504 | 3.77% | 1,293,170 |
| RIG | NEW | 243,842 | - | - | 1,192,387 |
| FRME | REDUCED | 22,645 | 22,693 | -0.21% | 989,378 |
| D | ADDED | 11,801 | 11,437 | 3.18% | 805,915 |
| AVGO | ADDED | 2,045 | 1,907 | 7.24% | 772,500 |
| DUK | ADDED | 5,624 | 5,363 | 4.87% | 711,850 |
| META | REDUCED | 985 | 1,350 | -27.04% | 554,841 |
| SIVR | REDUCED | 9,023 | 9,034 | -0.12% | 507,273 |
| TSLA | ADDED | 1,172 | 821 | 42.75% | 492,943 |
| CVX | ADDED | 2,673 | 2,524 | 5.9% | 443,120 |
| PG | ADDED | 2,754 | 2,752 | 0.07% | 403,906 |
| COST | ADDED | 402 | 388 | 3.61% | 375,849 |
| PLTR | ADDED | 3,202 | 3,138 | 2.04% | 373,577 |
| KO | ADDED | 4,393 | 4,216 | 4.2% | 357,027 |
| JNJ | ADDED | 1,364 | 1,298 | 5.08% | 346,338 |
| MCD | ADDED | 1,139 | 1,116 | 2.06% | 307,846 |
| NEE | REDUCED | 3,469 | 3,563 | -2.64% | 304,509 |
| CAT | NEW | 250 | - | - | 266,225 |
| PEP | ADDED | 1,935 | 1,826 | 5.97% | 262,056 |
| V | NEW | 730 | - | - | 250,456 |
| MSFT | REDUCED | 661 | 1,301 | -49.19% | 246,738 |
| WMT | ADDED | 2,151 | 2,026 | 6.17% | 243,649 |
| HSY | REDUCED | 1,337 | 1,362 | -1.84% | 234,596 |
| MCK | ADDED | 306 | 300 | 2.0% | 231,214 |
| UBER | ADDED | 3,148 | 2,919 | 7.85% | 227,160 |
| AMGN | ADDED | 599 | 587 | 2.04% | 217,036 |
| SRE | ADDED | 2,288 | 2,247 | 1.82% | 212,074 |
| IBRX | ADDED | 23,030 | 17,030 | 35.23% | 201,628 |
| BLNK | UNCHANGED | 10,035 | 10,035 | 0.0% | 6,420 |
| T | CLOSED OUT | 0 | 10,922 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,977 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 36,155,108 | 7.64 | 220096.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 25,442,382 | 5.38 | 329425.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,719,050 | 4.17 | 26331.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,100,651 | 3.62 | 23222.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,290,480 | 3.23 | 224827.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,927,277 | 3.16 | 120216.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 13,875,455 | 2.93 | 174732.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 12,348,364 | 2.61 | 337387.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,730,670 | 2.27 | 8946.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,531,872 | 1.8 | 91367.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,593,810 | 1.61 | 147834.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,476,728 | 1.58 | 10886.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,182,772 | 1.52 | 315310.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,926,727 | 1.46 | 20205.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,835,517 | 1.45 | 49996.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,604,912 | 1.4 | 249054.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 6,007,888 | 1.27 | 121396.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,857,584 | 1.24 | 70710.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,751,960 | 1.22 | 57319.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 5,708,960 | 1.21 | 112514.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,660,327 | 1.2 | 31288.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,558,510 | 1.18 | 25332.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,026,411 | 1.06 | 116595.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,019,475 | 1.06 | 49861.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,988,137 | 1.05 | 99030.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,975,742 | 1.05 | 102741.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,948,030 | 1.05 | 85754.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,866,613 | 1.03 | 96216.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 4,812,163 | 1.02 | 124426.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 4,710,950 | 1.0 | 148236.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,401,040 | 0.93 | 40894.0 | |
| LOVE | ADDED | LOVESAC CO | COM | 54738L109 | 4,392,089 | 0.93 | 263157.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 4,113,714 | 0.87 | 52297.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 4,045,904 | 0.86 | 92775.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,947,090 | 0.83 | 7750.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 3,906,422 | 0.83 | 76822.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,889,764 | 0.82 | 82867.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,880,917 | 0.82 | 13412.0 |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,866,623 | 0.82 | 399445.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,836,233 | 0.81 | 73294.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,699,016 | 0.78 | 45911.0 | |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,694,880 | 0.78 | 435204.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,619,769 | 0.77 | 11058.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,610,780 | 0.76 | 18046.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 3,550,655 | 0.75 | 140509.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,469,056 | 0.73 | 48689.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,336,388 | 0.71 | 8027.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,297,756 | 0.7 | 124444.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,209,318 | 0.68 | 11466.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,166,796 | 0.67 | 30612.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,992,392 | 0.63 | 72420.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,912,454 | 0.62 | 12343.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,874,743 | 0.61 | 49848.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,719,947 | 0.58 | 56372.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,658,902 | 0.56 | 11889.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,651,759 | 0.56 | 62630.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,650,566 | 0.56 | 5297.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,529,111 | 0.53 | 10992.0 | |
| FPI | REDUCED | FARMLAND PARTNERS INC | COM | 31154R109 | 2,377,297 | 0.5 | 245589.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,277,818 | 0.48 | 30166.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,090,553 | 0.44 | 7776.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,832,336 | 0.39 | 14503.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,819,933 | 0.38 | 77378.0 | |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 1,814,026 | 0.38 | 10247.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,782,975 | 0.38 | 32108.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,754,591 | 0.37 | 55332.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,619,396 | 0.34 | 35358.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,595,077 | 0.34 | 4463.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,559,149 | 0.33 | 44790.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,554,453 | 0.33 | 6522.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,541,754 | 0.33 | 33480.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,505,893 | 0.32 | 29527.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,402,743 | 0.3 | 14542.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,373,258 | 0.29 | 57029.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,358,977 | 0.29 | 29776.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 1,321,886 | 0.28 | 38018.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,320,857 | 0.28 | 31982.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,313,380 | 0.28 | 9993.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,293,170 | 0.27 | 16088.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,251,481 | 0.26 | 17048.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,194,134 | 0.25 | 23609.0 | |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,192,387 | 0.25 | 243842.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,191,711 | 0.25 | 4101.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,178,839 | 0.25 | 8572.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,159,627 | 0.25 | 21352.0 | |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 1,043,048 | 0.22 | 35650.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,041,770 | 0.22 | 20740.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,024,713 | 0.22 | 22457.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,021,649 | 0.22 | 20231.0 | |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 989,378 | 0.21 | 22645.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 927,488 | 0.2 | 1242.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 893,797 | 0.19 | 2415.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 857,682 | 0.18 | 7176.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 847,981 | 0.18 | 19693.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 835,552 | 0.18 | 25022.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 812,578 | 0.17 | 13367.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 805,915 | 0.17 | 11801.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 783,531 | 0.17 | 13873.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 777,097 | 0.16 | 21302.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 772,500 | 0.16 | 2045.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 750,717 | 0.16 | 8462.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 727,238 | 0.15 | 17505.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 711,850 | 0.15 | 5624.0 |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 706,728 | 0.15 | 3964.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 659,841 | 0.14 | 1803.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 615,748 | 0.13 | 9899.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 610,632 | 0.13 | 20047.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 596,925 | 0.13 | 12862.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 565,050 | 0.12 | 10000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 554,841 | 0.12 | 985.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 538,181 | 0.11 | 10624.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 527,300 | 0.11 | 10000.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 507,273 | 0.11 | 9023.0 |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 504,866 | 0.11 | 10097.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 492,943 | 0.1 | 1172.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 482,240 | 0.1 | 2413.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 472,391 | 0.1 | 4840.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 463,375 | 0.1 | 3387.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 443,120 | 0.09 | 2673.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 431,392 | 0.09 | 9979.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 429,978 | 0.09 | 6363.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 417,905 | 0.09 | 8300.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 412,402 | 0.09 | 8748.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 411,704 | 0.09 | 1377.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 411,234 | 0.09 | 1369.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 411,203 | 0.09 | 4258.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 407,675 | 0.09 | 6925.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 403,906 | 0.09 | 2754.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 398,750 | 0.08 | 1645.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 397,441 | 0.08 | 9715.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 392,964 | 0.08 | 2684.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 392,458 | 0.08 | 3686.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 387,904 | 0.08 | 4414.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 379,989 | 0.08 | 13045.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 379,353 | 0.08 | 1386.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 375,849 | 0.08 | 402.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375,408 | 0.08 | 2281.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 373,577 | 0.08 | 3202.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 367,032 | 0.08 | 11730.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 364,997 | 0.08 | 10108.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 359,086 | 0.08 | 4657.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 357,027 | 0.08 | 4393.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 352,908 | 0.07 | 958.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 349,315 | 0.07 | 2418.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 346,338 | 0.07 | 1364.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 345,660 | 0.07 | 8191.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 319,984 | 0.07 | 7107.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 319,532 | 0.07 | 1318.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 307,846 | 0.07 | 1139.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | 306,487 | 0.06 | 9903.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 304,509 | 0.06 | 3469.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 302,621 | 0.06 | 7084.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 299,955 | 0.06 | 7877.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 299,562 | 0.06 | 5946.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 295,329 | 0.06 | 1991.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 294,067 | 0.06 | 3353.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 286,468 | 0.06 | 5068.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 270,950 | 0.06 | 6615.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 266,225 | 0.06 | 250.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 262,056 | 0.06 | 1935.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 258,512 | 0.05 | 7610.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 257,662 | 0.05 | 1761.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 252,446 | 0.05 | 714.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 250,456 | 0.05 | 730.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 246,738 | 0.05 | 661.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 243,649 | 0.05 | 2151.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 240,348 | 0.05 | 7901.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 234,596 | 0.05 | 1337.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,519 | 0.05 | 2723.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 231,214 | 0.05 | 306.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 230,491 | 0.05 | 596.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 227,160 | 0.05 | 3148.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 223,163 | 0.05 | 5467.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 219,260 | 0.05 | 312.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 217,036 | 0.05 | 599.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 213,267 | 0.05 | 2367.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 212,680 | 0.04 | 3163.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 212,074 | 0.04 | 2288.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 205,174 | 0.04 | 4372.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 201,778 | 0.04 | 4397.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 201,628 | 0.04 | 23030.0 |
| BLNK | UNCHANGED | BLINK CHARGING CO | COM | 09354A100 | 6,420 | 0.0 | 10035.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 472,991,565 | 182 | 4.644776 | 0.208302 | 8.719492 |
| 2026-03-31 | 2026-05-05 | 398,108,480 | 178 | 4.609264 | 0.206408 | 8.654272 |
| 2025-12-31 | 2026-01-07 | 391,859,714 | 175 | 3.603643 | 0.167875 | 6.683596 |
| 2025-09-30 | 2025-11-12 | 384,330,803 | 177 | 3.652213 | 0.170804 | 6.960957 |
| 2025-03-31 | 2025-05-08 | 325,449,365 | 153 | 2.636226 | 0.122526 | 4.921616 |
| 2024-12-31 | 2025-02-04 | 315,242,212 | 149 | 2.711647 | 0.127863 | 4.939432 |