Destiny Wealth Partners, LLC
CIK 0001844369
Annualised vol
5.601798%
Beta
0.270063
HHI
250.362195
Top-10 weight
39.218899%
VaR 95%
0.563485%
VaR 99%
1.007955%
Max drawdown
9.458635%
Matched value
22.121253%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 60,073 | 89,627 | -32.97% | 21,394,766 |
| AMZN | REDUCED | 75,967 | 129,968 | -41.55% | 20,631,118 |
| AAPL | REDUCED | 54,016 | 84,637 | -36.18% | 16,686,223 |
| NVDA | REDUCED | 76,905 | 106,350 | -27.69% | 15,438,672 |
| MSFT | REDUCED | 26,866 | 41,681 | -35.54% | 12,485,091 |
| MS | REDUCED | 232,692 | 290,038 | -19.77% | 11,781,173 |
| AVGO | REDUCED | 25,899 | 35,976 | -28.01% | 10,081,889 |
| TSLA | REDUCED | 32,107 | 39,662 | -19.05% | 9,991,899 |
| AMD | REDUCED | 18,265 | 25,621 | -28.71% | 8,696,880 |
| PLTR | REDUCED | 32,363 | 40,427 | -19.95% | 3,982,591 |
| META | REDUCED | 6,918 | 9,371 | -26.18% | 3,851,055 |
| UBER | REDUCED | 50,106 | 60,907 | -17.73% | 3,525,458 |
| OKLO | REDUCED | 63,665 | 78,509 | -18.91% | 2,472,112 |
| ABBV | REDUCED | 5,066 | 5,561 | -8.9% | 1,271,198 |
| RDDT | REDUCED | 7,769 | 24,543 | -68.35% | 1,092,865 |
| MSTR | REDUCED | 18,482 | 20,649 | -10.49% | 1,006,899 |
| DGX | UNCHANGED | 4,000 | 4,000 | 0.0% | 932,040 |
| JPM | REDUCED | 2,022 | 17,386 | -88.37% | 711,319 |
| HCA | REDUCED | 1,509 | 1,580 | -4.49% | 607,508 |
| WMT | REDUCED | 5,091 | 9,721 | -47.63% | 566,119 |
| DRI | ADDED | 2,662 | 1,691 | 57.42% | 541,930 |
| SNOW | ADDED | 1,573 | 342 | 359.94% | 461,329 |
| V | REDUCED | 1,222 | 2,626 | -53.47% | 447,411 |
| TSEM | UNCHANGED | 2,000 | 2,000 | 0.0% | 439,340 |
| ALL | ADDED | 1,568 | 887 | 76.78% | 414,077 |
| JNJ | REDUCED | 1,615 | 1,710 | -5.56% | 414,005 |
| MRK | REDUCED | 2,963 | 3,367 | -12.0% | 385,824 |
| CAT | REDUCED | 472 | 754 | -37.4% | 384,590 |
| MCD | REDUCED | 1,309 | 5,041 | -74.03% | 354,268 |
| KO | ADDED | 3,762 | 3,544 | 6.15% | 329,507 |
| UNH | REDUCED | 660 | 1,090 | -39.45% | 273,504 |
| HON | ADDED | 1,099 | 854 | 28.69% | 267,112 |
| AMGN | ADDED | 693 | 557 | 24.42% | 266,925 |
| MDLZ | ADDED | 4,265 | 1,914 | 122.83% | 265,752 |
| GBTC | UNCHANGED | 5,356 | 5,356 | 0.0% | 260,998 |
| GS | REDUCED | 254 | 879 | -71.1% | 258,669 |
| PEP | REDUCED | 1,790 | 2,912 | -38.53% | 249,786 |
| PG | REDUCED | 1,704 | 2,614 | -34.81% | 246,211 |
| HD | REDUCED | 732 | 2,969 | -75.35% | 242,868 |
| C | ADDED | 1,763 | 1,437 | 22.69% | 233,509 |
| BF-B | ADDED | 7,994 | 590 | 1254.92% | 229,668 |
| DE | REDUCED | 381 | 383 | -0.52% | 225,807 |
| VRT | ADDED | 918 | 831 | 10.47% | 221,761 |
| SNA | NEW | 511 | - | - | 209,720 |
| CL | ADDED | 2,285 | 446 | 412.33% | 208,631 |
| AFG | ADDED | 1,470 | 115 | 1178.26% | 208,345 |
| WSM | NEW | 907 | - | - | 207,395 |
| ES | ADDED | 2,838 | 425 | 567.76% | 203,172 |
| EVRG | ADDED | 2,439 | 423 | 476.6% | 202,461 |
| ROK | NEW | 421 | - | - | 202,262 |
| BC | ADDED | 2,537 | 250 | 914.8% | 200,423 |
| AG | UNCHANGED | 10,000 | 10,000 | 0.0% | 150,300 |
| UUUU | UNCHANGED | 10,000 | 10,000 | 0.0% | 114,400 |
| EQX | UNCHANGED | 10,000 | 10,000 | 0.0% | 89,500 |
| ENVX | UNCHANGED | 20,000 | 20,000 | 0.0% | 81,800 |
| EXK | UNCHANGED | 10,200 | 10,200 | 0.0% | 76,704 |
| TELA | UNCHANGED | 52,500 | 52,500 | 0.0% | 38,320 |
| NFLX | CLOSED OUT | 0 | 47,401 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 37,811 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 16,592 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 14,840 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 12,439 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 7,845 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 7,767 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 7,070 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 4,829 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 4,703 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 4,280 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 4,209 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 4,015 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 3,942 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 3,767 | -100.0% | 0 |
| FIP | CLOSED OUT | 0 | 3,766 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 3,730 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3,651 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 3,625 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 3,611 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 3,415 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 3,305 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 3,210 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,115 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 2,940 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 2,920 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 2,783 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 2,550 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 2,538 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | 2,490 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 2,490 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 2,445 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 2,305 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 2,275 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 2,140 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 2,116 | -100.0% | 0 |
| ADAM | CLOSED OUT | 0 | 2,045 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 1,990 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 1,955 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,934 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 1,915 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,880 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,877 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 1,865 | -100.0% | 0 |
| CLMB | CLOSED OUT | 0 | 1,780 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,709 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 1,651 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 1,628 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,622 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,596 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,596 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 1,570 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 1,570 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 1,569 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 1,567 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,565 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 1,526 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 1,526 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,516 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 1,506 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 1,484 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,477 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 1,461 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 1,440 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 1,401 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 1,345 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 1,290 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 1,290 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
| PUK | CLOSED OUT | 0 | 1,267 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 1,240 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 1,237 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 1,233 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 1,228 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 1,225 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 1,192 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 1,145 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 1,145 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 1,132 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,105 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| HODL | CLOSED OUT | 0 | 1,052 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 1,040 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 1,008 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 998 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 995 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 941 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 940 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 920 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 913 | -100.0% | 0 |
| CDP | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 888 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 884 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 871 | -100.0% | 0 |
| EPC | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 840 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 825 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 824 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 810 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 808 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 791 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 788 | -100.0% | 0 |
| ATEX | CLOSED OUT | 0 | 775 | -100.0% | 0 |
| NTST | CLOSED OUT | 0 | 770 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 770 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 764 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 755 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 748 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 747 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 740 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 727 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 723 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 722 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 722 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 710 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 695 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 670 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 665 | -100.0% | 0 |
| PRKS | CLOSED OUT | 0 | 662 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 657 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 655 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 648 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 635 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 630 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 615 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 615 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 605 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 599 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 594 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 587 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 563 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 544 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 543 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 540 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 540 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 532 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 530 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 527 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 525 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 524 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 521 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 518 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 512 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 510 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 505 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 494 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 490 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 473 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 473 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 467 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 463 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 463 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 432 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 431 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 430 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 406 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 394 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 376 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 370 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 364 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 363 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| TRMK | CLOSED OUT | 0 | 358 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 352 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 351 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| LZB | CLOSED OUT | 0 | 337 | -100.0% | 0 |
| WAFD | CLOSED OUT | 0 | 336 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 335 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 310 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 306 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| SNN | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| IDR | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 273 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 265 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 265 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 255 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 255 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 255 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 255 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 247 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CVKD | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| AMSF | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| NHC | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| MGRC | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| GMAB | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| SCL | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| CSTL | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| ELVR | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ACB | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,763,529 | 6.17 | 513656.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 40,214,499 | 5.67 | 988557.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 39,932,478 | 5.63 | 864714.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 36,506,390 | 5.15 | 722899.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 28,979,038 | 4.09 | 793729.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,726,761 | 2.92 | 58200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,631,118 | 2.91 | 75967.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,686,223 | 2.35 | 54016.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,438,672 | 2.18 | 76905.0 |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 15,139,807 | 2.14 | 610353.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15,070,504 | 2.13 | 267397.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,788,910 | 2.09 | 165221.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 14,457,609 | 2.04 | 69454.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 14,301,789 | 2.02 | 269896.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 13,844,226 | 1.95 | 94172.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,741,279 | 1.94 | 239939.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 13,572,463 | 1.91 | 369017.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 13,495,860 | 1.9 | 582615.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,310,890 | 1.88 | 297650.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,485,091 | 1.76 | 26866.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,247,827 | 1.73 | 133375.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 11,552,446 | 1.63 | 231605.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,081,889 | 1.42 | 25899.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 9,991,899 | 1.41 | 32107.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 9,524,055 | 1.34 | 217494.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 9,059,322 | 1.28 | 189248.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,004,202 | 1.27 | 47177.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,979,112 | 1.27 | 310481.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,696,880 | 1.23 | 18265.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,037,018 | 1.13 | 329251.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,753,690 | 1.09 | 32419.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,722,719 | 1.09 | 15097.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,470,810 | 1.05 | 152372.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 7,195,041 | 1.01 | 280947.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 6,779,670 | 0.96 | 143364.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 6,574,510 | 0.93 | 61542.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,459,127 | 0.91 | 79792.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,658,062 | 0.8 | 114212.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 5,118,452 | 0.72 | 33022.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,031,737 | 0.71 | 192418.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 4,988,013 | 0.7 | 58627.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4,947,432 | 0.7 | 110311.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,938,922 | 0.7 | 68387.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,896,035 | 0.69 | 6554.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 4,793,819 | 0.68 | 62829.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,767,466 | 0.67 | 96002.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,616,735 | 0.65 | 28505.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,599,600 | 0.65 | 6.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,023,612 | 0.57 | 91197.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,982,591 | 0.56 | 32363.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,851,055 | 0.54 | 6918.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,641,362 | 0.51 | 227585.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,525,458 | 0.5 | 50106.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,428,608 | 0.48 | 21998.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,725,834 | 0.38 | 55078.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,594,835 | 0.37 | 6984.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,500,715 | 0.35 | 48976.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 2,472,112 | 0.35 | 63665.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,216,424 | 0.31 | 12640.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,737,295 | 0.25 | 2315.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,496,509 | 0.21 | 22184.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,493,900 | 0.21 | 4348.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,352,051 | 0.19 | 4581.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,314,882 | 0.19 | 15871.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,271,198 | 0.18 | 5066.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,191,846 | 0.17 | 47465.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,092,865 | 0.15 | 7769.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,067,603 | 0.15 | 1552.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,065,386 | 0.15 | 6854.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,043,978 | 0.15 | 7103.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,011,706 | 0.14 | 4613.0 | |
| MSTR | REDUCED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 1,006,899 | 0.14 | 18482.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 932,040 | 0.13 | 4000.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 859,289 | 0.12 | 19172.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 854,498 | 0.12 | 45452.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 725,969 | 0.1 | 8125.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 711,319 | 0.1 | 2022.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 706,886 | 0.1 | 1896.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 668,005 | 0.09 | 1873.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 667,428 | 0.09 | 3580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 633,401 | 0.09 | 11124.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 628,487 | 0.09 | 6927.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 614,910 | 0.09 | 27780.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 607,508 | 0.09 | 1509.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 598,112 | 0.08 | 1624.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 569,305 | 0.08 | 4904.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 566,119 | 0.08 | 5091.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 558,350 | 0.08 | 12550.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 544,772 | 0.08 | 10527.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 541,930 | 0.08 | 2662.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 539,326 | 0.08 | 6136.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 521,176 | 0.07 | 4815.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 506,343 | 0.07 | 5872.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 502,891 | 0.07 | 4336.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 502,720 | 0.07 | 9043.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 497,706 | 0.07 | 8034.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 491,862 | 0.07 | 2735.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 477,689 | 0.07 | 4583.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 475,540 | 0.07 | 1494.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 466,212 | 0.07 | 9145.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 464,040 | 0.07 | 4282.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 463,037 | 0.07 | 1371.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 462,199 | 0.07 | 12570.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 461,329 | 0.07 | 1573.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 447,411 | 0.06 | 1222.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 446,980 | 0.06 | 19910.0 | |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 439,340 | 0.06 | 2000.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 414,077 | 0.06 | 1568.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 414,005 | 0.06 | 1615.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 409,240 | 0.06 | 1366.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 393,362 | 0.06 | 5740.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 385,824 | 0.05 | 2963.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 384,590 | 0.05 | 472.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 383,923 | 0.05 | 2346.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 372,124 | 0.05 | 24958.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 359,063 | 0.05 | 4682.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 355,535 | 0.05 | 31547.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 354,268 | 0.05 | 1309.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 337,529 | 0.05 | 4457.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 333,680 | 0.05 | 500.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 329,644 | 0.05 | 3050.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 329,507 | 0.05 | 3762.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 326,890 | 0.05 | 2959.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 318,682 | 0.04 | 2117.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317,583 | 0.04 | 1420.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 308,468 | 0.04 | 3975.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 307,963 | 0.04 | 6551.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 307,692 | 0.04 | 13320.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 293,879 | 0.04 | 3693.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,504 | 0.04 | 660.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 272,196 | 0.04 | 5307.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 267,112 | 0.04 | 1099.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 266,925 | 0.04 | 693.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 265,752 | 0.04 | 4265.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 260,998 | 0.04 | 5356.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,669 | 0.04 | 254.0 |
| - | SSR MINING IN | COM | 784730103 | 256,200 | 0.04 | 10000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 254,391 | 0.04 | 1565.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 250,694 | 0.04 | 4982.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 250,585 | 0.04 | 1311.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 249,786 | 0.04 | 1790.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 248,856 | 0.04 | 2926.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 246,211 | 0.03 | 1704.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 242,939 | 0.03 | 4623.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 242,868 | 0.03 | 732.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 239,376 | 0.03 | 1029.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 239,237 | 0.03 | 1056.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 234,990 | 0.03 | 1124.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 234,803 | 0.03 | 1727.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 233,509 | 0.03 | 1763.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 232,139 | 0.03 | 23354.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 231,423 | 0.03 | 919.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 230,131 | 0.03 | 4160.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 229,668 | 0.03 | 7994.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 228,727 | 0.03 | 1087.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 225,807 | 0.03 | 381.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224,569 | 0.03 | 1021.0 | |
| - | UNION PAC CORP | COM | 907818108 | 224,194 | 0.03 | 767.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 221,761 | 0.03 | 918.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 214,971 | 0.03 | 2251.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,117 | 0.03 | 3562.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 210,484 | 0.03 | 2976.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 209,720 | 0.03 | 511.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 208,774 | 0.03 | 19457.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 208,631 | 0.03 | 2285.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 208,345 | 0.03 | 1470.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 207,395 | 0.03 | 907.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 207,024 | 0.03 | 1678.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203,687 | 0.03 | 1506.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 203,172 | 0.03 | 2838.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 202,461 | 0.03 | 2439.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 202,262 | 0.03 | 421.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 200,539 | 0.03 | 3830.0 | |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 200,423 | 0.03 | 2537.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 150,300 | 0.02 | 10000.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 141,200 | 0.02 | 10000.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 114,400 | 0.02 | 10000.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 95,200 | 0.01 | 10000.0 | |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 89,500 | 0.01 | 10000.0 |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 81,800 | 0.01 | 20000.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 76,704 | 0.01 | 10200.0 |
| TELA | UNCHANGED | TELA BIO INC | COM | 872381108 | 38,320 | 0.01 | 52500.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 28,323 | 0.0 | 10008.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 21,674 | 0.0 | 200.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 20,600 | 0.0 | 10000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,086 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 708,889,139 | 186 | 5.601798 | 0.270063 | 9.458635 |
| 2026-03-31 | 2026-05-11 | 914,429,404 | 1148 | 5.971196 | 0.294036 | 9.573369 |
| 2025-12-31 | 2026-02-03 | 871,484,478 | 211 | 6.33052 | 0.308699 | 10.686231 |
| 2025-09-30 | 2025-10-06 | 816,280,943 | 205 | 6.423899 | 0.314078 | 10.733308 |
| 2025-03-31 | 2025-04-14 | 630,275,532 | 162 | 4.43492 | 0.214379 | 7.59325 |
| 2024-12-31 | 2025-01-24 | 612,175,778 | 167 | 5.030087 | 0.241408 | 8.35112 |