CGN Advisors LLC
CIK 0001841506
Annualised vol
2.888164%
Beta
0.144703
HHI
192.755862
Top-10 weight
37.083713%
VaR 95%
0.267877%
VaR 99%
0.548989%
Max drawdown
4.537232%
Matched value
14.833023%
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 | 51,412 | 51,194 | 0.43% | 14,876,631 |
| GOOGL | ADDED | 38,874 | 37,775 | 2.91% | 13,875,058 |
| NVDA | REDUCED | 62,272 | 62,466 | -0.31% | 12,460,070 |
| MSFT | ADDED | 32,106 | 31,703 | 1.27% | 11,976,090 |
| AMZN | ADDED | 42,468 | 38,349 | 10.74% | 10,121,731 |
| AVGO | REDUCED | 21,970 | 23,642 | -7.07% | 8,299,218 |
| KLAC | ADDED | 23,812 | 2,752 | 765.26% | 7,184,192 |
| WMT | REDUCED | 51,400 | 52,567 | -2.22% | 5,821,536 |
| META | REDUCED | 10,220 | 10,720 | -4.66% | 5,756,582 |
| JNJ | REDUCED | 19,942 | 20,156 | -1.06% | 5,064,762 |
| MA | ADDED | 8,335 | 8,001 | 4.17% | 4,281,103 |
| JPM | ADDED | 12,941 | 12,795 | 1.14% | 4,236,125 |
| DUK | ADDED | 32,705 | 29,217 | 11.94% | 4,139,824 |
| LLY | ADDED | 3,311 | 3,309 | 0.06% | 3,971,100 |
| CAT | REDUCED | 3,662 | 4,615 | -20.65% | 3,899,309 |
| CVX | REDUCED | 23,497 | 24,773 | -5.15% | 3,894,805 |
| ANET | REDUCED | 22,359 | 25,335 | -11.75% | 3,798,279 |
| MRK | REDUCED | 27,689 | 28,343 | -2.31% | 3,558,039 |
| MCK | ADDED | 4,520 | 4,260 | 6.1% | 3,415,485 |
| HD | REDUCED | 9,470 | 9,547 | -0.81% | 3,339,957 |
| GILD | ADDED | 25,722 | 25,450 | 1.07% | 3,249,778 |
| PG | REDUCED | 21,731 | 23,963 | -9.31% | 3,186,656 |
| ENB | REDUCED | 56,666 | 65,434 | -13.4% | 3,071,866 |
| MDT | ADDED | 37,825 | 30,261 | 25.0% | 2,959,027 |
| BLK | ADDED | 3,073 | 3,030 | 1.42% | 2,954,796 |
| MCD | REDUCED | 10,897 | 11,059 | -1.46% | 2,945,494 |
| BX | ADDED | 23,908 | 20,240 | 18.12% | 2,813,299 |
| COST | ADDED | 2,916 | 2,862 | 1.89% | 2,727,639 |
| RTX | ADDED | 13,908 | 13,396 | 3.82% | 2,638,743 |
| CSX | REDUCED | 52,234 | 54,346 | -3.89% | 2,482,694 |
| PEP | REDUCED | 16,774 | 19,543 | -14.17% | 2,271,237 |
| CRM | REDUCED | 14,431 | 14,925 | -3.31% | 2,260,743 |
| FDX | REDUCED | 6,784 | 7,043 | -3.68% | 2,124,230 |
| SNPS | REDUCED | 4,660 | 4,801 | -2.94% | 2,078,827 |
| J | ADDED | 16,230 | 14,993 | 8.25% | 2,044,967 |
| ITT | REDUCED | 10,238 | 10,321 | -0.8% | 2,024,667 |
| MET | ADDED | 22,020 | 20,476 | 7.54% | 1,863,120 |
| ZM | REDUCED | 21,297 | 21,813 | -2.37% | 1,838,146 |
| TMUS | ADDED | 10,909 | 10,845 | 0.59% | 1,829,810 |
| TT | ADDED | 3,671 | 3,318 | 10.64% | 1,803,159 |
| NUE | REDUCED | 7,864 | 10,315 | -23.76% | 1,751,598 |
| VZ | REDUCED | 40,740 | 41,700 | -2.3% | 1,724,934 |
| NOW | REDUCED | 16,255 | 16,267 | -0.07% | 1,613,837 |
| NFLX | REDUCED | 20,930 | 23,176 | -9.69% | 1,494,378 |
| SPOT | ADDED | 3,234 | 2,916 | 10.91% | 1,484,951 |
| GOLD | UNCHANGED | 35,200 | 35,200 | 0.0% | 1,464,672 |
| ETN | NEW | 2,181 | - | - | 929,163 |
| AMD | REDUCED | 1,503 | 1,513 | -0.66% | 873,301 |
| GGG | UNCHANGED | 10,048 | 10,048 | 0.0% | 759,729 |
| INTC | REDUCED | 4,009 | 4,726 | -15.17% | 559,809 |
| CEG | ADDED | 2,133 | 2,129 | 0.19% | 529,845 |
| ABBV | ADDED | 2,104 | 2,031 | 3.59% | 529,355 |
| ORCL | REDUCED | 3,458 | 3,693 | -6.36% | 506,770 |
| KO | ADDED | 5,733 | 5,530 | 3.67% | 465,886 |
| V | ADDED | 1,211 | 1,065 | 13.71% | 415,482 |
| NRG | REDUCED | 2,738 | 2,806 | -2.42% | 399,912 |
| EVRG | REDUCED | 4,283 | 4,586 | -6.61% | 370,180 |
| LARK | ADDED | 11,567 | 11,563 | 0.03% | 355,214 |
| EXC | REDUCED | 7,322 | 7,339 | -0.23% | 341,352 |
| UNH | REDUCED | 809 | 846 | -4.37% | 336,362 |
| PLTR | NEW | 2,693 | - | - | 314,164 |
| NEE | ADDED | 3,535 | 3,527 | 0.23% | 310,267 |
| ABT | ADDED | 3,335 | 2,805 | 18.89% | 302,618 |
| OSK | UNCHANGED | 1,807 | 1,807 | 0.0% | 277,338 |
| SYK | REDUCED | 855 | 930 | -8.06% | 269,188 |
| TSLA | REDUCED | 635 | 695 | -8.63% | 266,939 |
| DE | REDUCED | 407 | 426 | -4.46% | 258,172 |
| MS | NEW | 1,158 | - | - | 242,068 |
| MSI | ADDED | 545 | 534 | 2.06% | 226,333 |
| OKE | REDUCED | 2,570 | 2,575 | -0.19% | 223,436 |
| MMM | NEW | 1,367 | - | - | 221,251 |
| MU | NEW | 187 | - | - | 215,852 |
| REFR | NEW | 14,350 | - | - | 7,462 |
| SNY | CLOSED OUT | 0 | 54,331 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,754 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 54 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 90,913,150 | 6.64 | 1936795.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 61,991,680 | 4.53 | 694974.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 61,782,587 | 4.51 | 1226088.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 54,663,139 | 3.99 | 459393.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 52,269,606 | 3.82 | 859839.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,357,742 | 3.6 | 133385.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 41,059,723 | 3.0 | 1227129.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 33,256,573 | 2.43 | 739199.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 33,012,607 | 2.41 | 630734.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 29,660,530 | 2.17 | 572818.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 26,491,274 | 1.93 | 274549.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 25,815,851 | 1.88 | 334261.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 21,025,371 | 1.53 | 445972.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,181,768 | 1.33 | 83429.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 17,484,688 | 1.28 | 345172.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,258,452 | 1.19 | 197455.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 15,541,385 | 1.13 | 290493.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,876,631 | 1.09 | 51412.0 |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 14,512,941 | 1.06 | 180847.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,278,319 | 0.97 | 186362.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 13,221,096 | 0.97 | 173051.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,460,070 | 0.91 | 62272.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,354,679 | 0.9 | 34571.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,976,090 | 0.87 | 32106.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 11,955,398 | 0.87 | 145904.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,784,777 | 0.86 | 15781.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 11,712,260 | 0.86 | 141881.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,579,382 | 0.85 | 148625.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 11,233,137 | 0.82 | 232330.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 11,105,297 | 0.81 | 164377.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,121,731 | 0.74 | 42468.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 10,024,942 | 0.73 | 452900.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9,992,242 | 0.73 | 202765.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,926,231 | 0.72 | 115234.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 9,545,871 | 0.7 | 215191.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 9,513,921 | 0.69 | 124154.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,299,218 | 0.61 | 21970.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,205,987 | 0.6 | 95988.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,262,766 | 0.53 | 172063.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 7,226,421 | 0.53 | 94661.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,184,192 | 0.52 | 23812.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,595,691 | 0.48 | 30058.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,555,333 | 0.48 | 177941.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,440,052 | 0.47 | 76896.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,287,559 | 0.46 | 105337.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,241,828 | 0.46 | 75521.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,151,163 | 0.45 | 127011.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 6,129,809 | 0.45 | 142289.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,124,086 | 0.45 | 64046.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,978,036 | 0.44 | 123897.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 5,976,341 | 0.44 | 125264.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,821,536 | 0.42 | 51400.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 5,811,900 | 0.42 | 225093.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,756,582 | 0.42 | 10220.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,583,335 | 0.41 | 201564.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,487,783 | 0.4 | 60445.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 5,323,422 | 0.39 | 209254.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,281,569 | 0.39 | 21736.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,064,762 | 0.37 | 19942.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,281,103 | 0.31 | 8335.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,236,125 | 0.31 | 12941.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,224,946 | 0.31 | 39258.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,139,824 | 0.3 | 32705.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,136,306 | 0.3 | 27302.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,044,093 | 0.3 | 98039.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,971,100 | 0.29 | 3311.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,969,800 | 0.29 | 169360.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,899,309 | 0.28 | 3662.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,894,805 | 0.28 | 23497.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,798,279 | 0.28 | 22359.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,790,877 | 0.28 | 126320.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,630,982 | 0.27 | 22977.0 | |
| - | CORNING INC | COM | 219350105 | 3,595,880 | 0.26 | 14078.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,580,611 | 0.26 | 37120.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,558,039 | 0.26 | 27689.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,512,094 | 0.26 | 29900.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,464,401 | 0.25 | 4540.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,415,485 | 0.25 | 4520.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,356,732 | 0.25 | 134323.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,339,957 | 0.24 | 9470.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,290,643 | 0.24 | 22755.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,249,778 | 0.24 | 25722.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,227,531 | 0.24 | 43966.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,208,337 | 0.23 | 20793.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,186,656 | 0.23 | 21731.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,072,991 | 0.22 | 23238.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,071,866 | 0.22 | 56666.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,060,873 | 0.22 | 30924.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,049,618 | 0.22 | 119499.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,025,796 | 0.22 | 29618.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,010,936 | 0.22 | 4021.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,003,424 | 0.22 | 24188.0 | |
| - | ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | 2,994,119 | 0.22 | 118885.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,959,027 | 0.22 | 37825.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,954,796 | 0.22 | 3073.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,948,842 | 0.22 | 18017.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,945,494 | 0.22 | 10897.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,869,033 | 0.21 | 71351.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,840,503 | 0.21 | 82886.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,813,299 | 0.21 | 23908.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,727,639 | 0.2 | 2916.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,709,047 | 0.2 | 13503.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,707,068 | 0.2 | 11441.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 2,705,875 | 0.2 | 89480.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,659,106 | 0.19 | 8772.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,638,743 | 0.19 | 13908.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,632,393 | 0.19 | 10858.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,558,157 | 0.19 | 14509.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,534,272 | 0.19 | 50453.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,482,694 | 0.18 | 52234.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,465,791 | 0.18 | 53662.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,424,622 | 0.18 | 60269.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,419,729 | 0.18 | 14793.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,393,768 | 0.17 | 51138.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,379,200 | 0.17 | 10675.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,341,857 | 0.17 | 46300.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,304,289 | 0.17 | 46095.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,285,067 | 0.17 | 28914.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,273,084 | 0.17 | 9232.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,271,237 | 0.17 | 16774.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,260,743 | 0.17 | 14431.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,177,550 | 0.16 | 18602.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,134,453 | 0.16 | 16665.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,130,190 | 0.16 | 61195.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,124,230 | 0.16 | 6784.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,078,827 | 0.15 | 4660.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,055,419 | 0.15 | 23389.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,044,967 | 0.15 | 16230.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,028,474 | 0.15 | 22789.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 2,024,667 | 0.15 | 10238.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,021,844 | 0.15 | 23051.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,015,601 | 0.15 | 20902.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,935,644 | 0.14 | 38269.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,934,220 | 0.14 | 10899.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,899,850 | 0.14 | 19466.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,881,505 | 0.14 | 19160.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,881,360 | 0.14 | 6679.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,863,786 | 0.14 | 36057.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,863,120 | 0.14 | 22020.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,861,061 | 0.14 | 36860.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,859,928 | 0.14 | 64224.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,838,146 | 0.13 | 21297.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,829,810 | 0.13 | 10909.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,803,159 | 0.13 | 3671.0 |
| - | PPG INDS INC | COM | 693506107 | 1,763,089 | 0.13 | 14536.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,758,441 | 0.13 | 4808.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,751,598 | 0.13 | 7864.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,724,934 | 0.13 | 40740.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,701,711 | 0.12 | 16552.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,690,568 | 0.12 | 67166.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,679,721 | 0.12 | 45373.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,669,130 | 0.12 | 10635.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,650,441 | 0.12 | 63090.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,613,837 | 0.12 | 16255.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,587,857 | 0.12 | 36773.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,520,379 | 0.11 | 4303.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,507,834 | 0.11 | 37677.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,504,082 | 0.11 | 19506.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,494,378 | 0.11 | 20930.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,484,951 | 0.11 | 3234.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,481,331 | 0.11 | 45135.0 | |
| GOLD | UNCHANGED | GOLD COM INC | COM | 00181T107 | 1,464,672 | 0.11 | 35200.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,457,977 | 0.11 | 37791.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,456,327 | 0.11 | 17580.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,426,254 | 0.1 | 42147.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,417,749 | 0.1 | 13648.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 1,400,931 | 0.1 | 27610.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,351,115 | 0.1 | 16409.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,331,273 | 0.1 | 34978.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 1,316,332 | 0.1 | 32562.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,308,102 | 0.1 | 4745.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,213,310 | 0.09 | 15819.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,202,259 | 0.09 | 21100.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,199,210 | 0.09 | 25407.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,144,547 | 0.08 | 37538.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,134,424 | 0.08 | 44928.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,125,327 | 0.08 | 1638.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,121,611 | 0.08 | 11752.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,088,849 | 0.08 | 2176.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,055,649 | 0.08 | 18874.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,038,051 | 0.08 | 23017.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,013,689 | 0.07 | 41853.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,004,396 | 0.07 | 39036.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 992,682 | 0.07 | 17576.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 985,941 | 0.07 | 17096.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 976,728 | 0.07 | 19314.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 957,788 | 0.07 | 19198.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 956,033 | 0.07 | 39457.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 944,599 | 0.07 | 18668.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 929,163 | 0.07 | 2181.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 879,173 | 0.06 | 5352.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 873,301 | 0.06 | 1503.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 868,227 | 0.06 | 6313.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 861,592 | 0.06 | 1225.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 854,240 | 0.06 | 5690.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 851,419 | 0.06 | 18717.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 845,675 | 0.06 | 2459.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 839,831 | 0.06 | 26485.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 812,327 | 0.06 | 27602.0 | |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 812,109 | 0.06 | 18079.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 788,643 | 0.06 | 7407.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 759,729 | 0.06 | 10048.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 698,246 | 0.05 | 2324.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 685,912 | 0.05 | 2998.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 670,882 | 0.05 | 12267.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 664,510 | 0.05 | 14034.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 654,049 | 0.05 | 5472.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 652,108 | 0.05 | 6752.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 638,896 | 0.05 | 5121.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 637,504 | 0.05 | 27526.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 619,201 | 0.05 | 7685.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 608,802 | 0.04 | 7953.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 605,213 | 0.04 | 22080.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 603,326 | 0.04 | 1263.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 597,915 | 0.04 | 2633.0 | |
| - | BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 595,821 | 0.04 | 14534.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 583,263 | 0.04 | 2406.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 561,490 | 0.04 | 9520.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 559,809 | 0.04 | 4009.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 555,754 | 0.04 | 7360.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 548,241 | 0.04 | 403.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 548,211 | 0.04 | 10888.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 540,044 | 0.04 | 3950.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 538,096 | 0.04 | 18340.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 529,845 | 0.04 | 2133.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 529,355 | 0.04 | 2104.0 |
| - | CALAMOS ETF TR | LADD BITC ST ETF | 12811T563 | 525,169 | 0.04 | 22496.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 519,508 | 0.04 | 3984.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 506,770 | 0.04 | 3458.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 501,000 | 0.04 | 4592.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 487,943 | 0.04 | 22383.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 484,714 | 0.04 | 5514.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 480,599 | 0.04 | 920.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 476,919 | 0.03 | 9100.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 474,139 | 0.03 | 11173.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 468,987 | 0.03 | 12856.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 466,045 | 0.03 | 16873.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 465,886 | 0.03 | 5733.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 460,428 | 0.03 | 3700.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 451,527 | 0.03 | 7562.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 441,739 | 0.03 | 14469.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 436,969 | 0.03 | 2832.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 431,728 | 0.03 | 2911.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 430,493 | 0.03 | 3460.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 418,293 | 0.03 | 21407.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 417,449 | 0.03 | 16065.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 415,482 | 0.03 | 1211.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 404,922 | 0.03 | 13020.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 399,912 | 0.03 | 2738.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 399,492 | 0.03 | 8173.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 394,027 | 0.03 | 4320.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 382,883 | 0.03 | 18964.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 378,427 | 0.03 | 13776.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 377,886 | 0.03 | 9036.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 372,921 | 0.03 | 17225.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 370,180 | 0.03 | 4283.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 362,198 | 0.03 | 1969.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 361,321 | 0.03 | 8968.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 360,991 | 0.03 | 5433.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 356,895 | 0.03 | 4709.0 | |
| LARK | ADDED | LANDMARK BANCORP INC | COM | 51504L107 | 355,214 | 0.03 | 11567.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 353,535 | 0.03 | 2323.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 341,352 | 0.02 | 7322.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 336,362 | 0.02 | 809.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 334,691 | 0.02 | 850.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 332,545 | 0.02 | 970.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 327,496 | 0.02 | 4210.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 325,166 | 0.02 | 13470.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 322,441 | 0.02 | 15472.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 319,711 | 0.02 | 3192.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 319,271 | 0.02 | 4632.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 314,164 | 0.02 | 2693.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 313,048 | 0.02 | 1567.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312,970 | 0.02 | 425.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 310,267 | 0.02 | 3535.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 302,618 | 0.02 | 3335.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 299,096 | 0.02 | 3203.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 297,066 | 0.02 | 1086.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 294,194 | 0.02 | 4233.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 284,845 | 0.02 | 10175.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 281,380 | 0.02 | 4025.0 | |
| - | CALAMOS ETF TR | LADDE 80 SER ETF | 12811T555 | 281,360 | 0.02 | 16259.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 277,759 | 0.02 | 754.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 277,338 | 0.02 | 1807.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 274,256 | 0.02 | 12260.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 273,291 | 0.02 | 9686.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 272,916 | 0.02 | 1245.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 269,188 | 0.02 | 855.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 266,939 | 0.02 | 635.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 266,298 | 0.02 | 14927.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 262,823 | 0.02 | 2186.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 261,680 | 0.02 | 1183.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 258,496 | 0.02 | 11028.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 258,172 | 0.02 | 407.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 253,820 | 0.02 | 1617.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 247,747 | 0.02 | 6410.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,934 | 0.02 | 871.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 242,068 | 0.02 | 1158.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 236,944 | 0.02 | 10023.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 236,157 | 0.02 | 4293.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 235,304 | 0.02 | 10628.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 230,827 | 0.02 | 1168.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 227,421 | 0.02 | 9875.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226,333 | 0.02 | 545.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 226,241 | 0.02 | 1222.0 | |
| - | GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 223,748 | 0.02 | 6966.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 223,436 | 0.02 | 2570.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 223,252 | 0.02 | 4133.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 222,453 | 0.02 | 1626.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 221,251 | 0.02 | 1367.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 219,545 | 0.02 | 6055.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 215,852 | 0.02 | 187.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 213,998 | 0.02 | 1495.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 211,017 | 0.02 | 8377.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 209,805 | 0.02 | 4552.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 208,891 | 0.02 | 8872.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 208,781 | 0.02 | 1426.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 208,592 | 0.02 | 1109.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 204,031 | 0.01 | 2746.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 203,939 | 0.01 | 10445.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 200,868 | 0.01 | 9572.0 | |
| REFR | NEW | RESEARCH FRONTIERS INC | COM | 760911107 | 7,462 | 0.0 | 14350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 1,369,785,550 | 322 | 2.888164 | 0.144703 | 4.537232 |
| 2026-03-31 | 2026-04-13 | 1,266,231,167 | 317 | 2.800678 | 0.140741 | 4.515798 |
| 2025-12-31 | 2026-01-05 | 1,262,383,525 | 313 | 2.911045 | 0.145999 | 4.604134 |
| 2025-09-30 | 2025-10-09 | 1,215,944,602 | 304 | 3.056182 | 0.152816 | 4.903606 |
| 2025-03-31 | 2025-04-10 | 1,021,811,357 | 289 | 2.803521 | 0.140305 | 4.751722 |
| 2024-12-31 | 2025-01-15 | 1,023,955,473 | 285 | 3.245976 | 0.162716 | 5.250635 |