XY Planning Network, Inc.
CIK 0001873438
Annualised vol
1.63599%
Beta
0.080082
HHI
152.903354
Top-10 weight
30.078155%
VaR 95%
0.152621%
VaR 99%
0.292873%
Max drawdown
2.846541%
Matched value
7.581518%
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 | 307,936 | 237,974 | 29.4% | 14,773,921 |
| NVDA | REDUCED | 30,640 | 35,971 | -14.82% | 6,130,717 |
| AAPL | REDUCED | 18,613 | 24,166 | -22.98% | 5,385,855 |
| GOOGL | ADDED | 12,821 | 10,860 | 18.06% | 4,548,329 |
| MSFT | ADDED | 7,126 | 3,247 | 119.46% | 2,658,035 |
| CME | REDUCED | 9,715 | 10,291 | -5.6% | 2,145,384 |
| AMZN | ADDED | 8,438 | 8,030 | 5.08% | 2,011,113 |
| AVGO | ADDED | 4,764 | 4,331 | 10.0% | 1,799,574 |
| JNJ | ADDED | 6,234 | 6,153 | 1.32% | 1,583,198 |
| WMT | ADDED | 11,564 | 8,679 | 33.24% | 1,309,778 |
| CAT | REDUCED | 1,061 | 1,256 | -15.53% | 1,129,883 |
| JPM | ADDED | 2,808 | 2,459 | 14.19% | 919,170 |
| UNH | ADDED | 2,184 | 772 | 182.9% | 908,013 |
| DUK | ADDED | 6,905 | 6,508 | 6.1% | 874,087 |
| MO | ADDED | 11,610 | 10,863 | 6.88% | 835,314 |
| META | ADDED | 1,456 | 874 | 66.59% | 820,300 |
| V | ADDED | 2,195 | 2,186 | 0.41% | 753,022 |
| PM | ADDED | 3,955 | 3,764 | 5.07% | 715,529 |
| TSLA | ADDED | 1,670 | 909 | 83.72% | 702,402 |
| MU | NEW | 592 | - | - | 683,340 |
| LRCX | ADDED | 1,424 | 1,048 | 35.88% | 617,160 |
| CVX | ADDED | 3,640 | 2,870 | 26.83% | 603,348 |
| PG | ADDED | 4,088 | 3,710 | 10.19% | 599,464 |
| HD | ADDED | 1,646 | 1,613 | 2.05% | 580,403 |
| LLY | ADDED | 455 | 284 | 60.21% | 545,849 |
| MS | ADDED | 2,357 | 2,060 | 14.42% | 492,707 |
| DE | ADDED | 748 | 712 | 5.06% | 474,551 |
| ORCL | ADDED | 2,868 | 2,678 | 7.09% | 420,305 |
| COST | REDUCED | 443 | 665 | -33.38% | 414,487 |
| MCD | ADDED | 1,526 | 1,492 | 2.28% | 412,493 |
| KO | ADDED | 4,850 | 3,132 | 54.85% | 394,167 |
| AXP | ADDED | 1,099 | 998 | 10.12% | 371,746 |
| MRK | ADDED | 2,758 | 2,234 | 23.46% | 354,367 |
| ABBV | ADDED | 1,384 | 1,329 | 4.14% | 348,230 |
| AMD | NEW | 559 | - | - | 324,729 |
| INTC | NEW | 2,175 | - | - | 303,695 |
| IBIT | ADDED | 8,473 | 6,754 | 25.45% | 282,066 |
| FITB | ADDED | 4,736 | 4,625 | 2.4% | 266,968 |
| MCK | ADDED | 334 | 290 | 15.17% | 252,619 |
| MA | NEW | 489 | - | - | 251,157 |
| VZ | ADDED | 5,394 | 4,770 | 13.08% | 228,390 |
| XEL | ADDED | 2,811 | 2,685 | 4.69% | 225,723 |
| URI | NEW | 193 | - | - | 218,648 |
| NOW | NEW | 2,160 | - | - | 214,445 |
| KLAC | NEW | 698 | - | - | 210,594 |
| RTX | NEW | 1,100 | - | - | 208,709 |
| GS | NEW | 205 | - | - | 206,839 |
| GD | NEW | 576 | - | - | 204,048 |
| BP | CLOSED OUT | 0 | 4,620 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 43,291,760 | 5.43 | 975919.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,114,766 | 5.16 | 111109.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,526,303 | 4.21 | 48815.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,870,167 | 3.25 | 363090.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,414,188 | 2.56 | 547885.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,202,231 | 2.28 | 220232.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,389,001 | 1.93 | 178651.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,021,507 | 1.88 | 310169.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 14,596,692 | 1.83 | 345812.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12,328,431 | 1.55 | 234381.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,057,894 | 1.51 | 141044.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 11,762,482 | 1.48 | 174104.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,543,884 | 1.45 | 52971.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,055,637 | 1.39 | 14805.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,952,451 | 1.37 | 269500.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,843,918 | 1.36 | 374316.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,587,124 | 1.33 | 120473.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,563,471 | 1.33 | 14106.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 10,341,643 | 1.3 | 126210.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,322,795 | 1.3 | 91449.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 9,782,757 | 1.23 | 119331.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,733,453 | 1.22 | 163066.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,468,260 | 1.19 | 188498.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,466,548 | 1.06 | 84102.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,342,408 | 1.05 | 80955.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7,295,401 | 0.92 | 94460.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 7,154,196 | 0.9 | 251997.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,727,671 | 0.84 | 116659.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 6,648,694 | 0.83 | 171402.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,130,717 | 0.77 | 30640.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,867,886 | 0.74 | 100823.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,660,052 | 0.71 | 71619.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,474,174 | 0.69 | 56733.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,385,855 | 0.68 | 18613.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,384,798 | 0.68 | 34309.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,299,310 | 0.66 | 41375.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,252,371 | 0.66 | 77229.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 4,988,528 | 0.63 | 104472.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,917,656 | 0.62 | 212609.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,818,307 | 0.6 | 35035.0 | |
| - | HORIZON FDS | ANFIELD US EQTY | 44053A424 | 4,794,059 | 0.6 | 231039.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,499,075 | 0.56 | 109068.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,438,565 | 0.56 | 120482.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,387,308 | 0.55 | 48694.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,350,721 | 0.55 | 36564.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,018,788 | 0.5 | 87081.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,901,394 | 0.49 | 17182.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,696,648 | 0.46 | 133840.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 3,481,601 | 0.44 | 68260.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,479,155 | 0.44 | 4559.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,461,030 | 0.43 | 19946.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,443,291 | 0.43 | 27600.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,416,185 | 0.43 | 68626.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,336,886 | 0.42 | 79964.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,318,017 | 0.42 | 72939.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,305,537 | 0.41 | 119333.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,260,025 | 0.41 | 63859.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,224,383 | 0.4 | 41386.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,206,800 | 0.4 | 45877.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,172,211 | 0.4 | 143312.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,054,497 | 0.38 | 75964.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,990,578 | 0.38 | 29233.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,935,964 | 0.37 | 8309.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,926,582 | 0.37 | 38452.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,913,433 | 0.37 | 79602.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,891,115 | 0.36 | 91174.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,820,659 | 0.35 | 3830.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,799,052 | 0.35 | 6565.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,752,179 | 0.35 | 20812.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,713,860 | 0.34 | 11169.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,673,958 | 0.34 | 7312.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,658,035 | 0.33 | 7126.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,556,504 | 0.32 | 105903.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,542,352 | 0.32 | 63353.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,497,307 | 0.31 | 23205.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,476,943 | 0.31 | 22487.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,426,069 | 0.3 | 46018.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,404,304 | 0.3 | 14636.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,372,009 | 0.3 | 20258.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,340,692 | 0.29 | 20498.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,273,982 | 0.29 | 41579.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 2,212,586 | 0.28 | 43572.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,193,176 | 0.28 | 26636.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,152,540 | 0.27 | 41643.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,145,384 | 0.27 | 9715.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,110,284 | 0.26 | 20299.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,102,474 | 0.26 | 45088.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,082,567 | 0.26 | 43086.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,054,867 | 0.26 | 42588.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 2,045,354 | 0.26 | 37557.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,011,113 | 0.25 | 8438.0 |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 1,961,751 | 0.25 | 208586.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,922,901 | 0.24 | 19935.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,885,062 | 0.24 | 11669.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,864,981 | 0.23 | 25405.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,864,131 | 0.23 | 24175.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,826,266 | 0.23 | 12313.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,799,574 | 0.23 | 4764.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,775,957 | 0.22 | 32284.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,773,535 | 0.22 | 14751.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,767,011 | 0.22 | 48907.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,744,112 | 0.22 | 34626.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,697,499 | 0.21 | 14203.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,674,634 | 0.21 | 40592.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,612,365 | 0.2 | 4512.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,588,934 | 0.2 | 30335.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,583,198 | 0.2 | 6234.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,560,301 | 0.2 | 62437.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,516,182 | 0.19 | 3030.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 1,512,471 | 0.19 | 63275.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,434,099 | 0.18 | 31798.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,423,200 | 0.18 | 26346.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,419,278 | 0.18 | 30236.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,387,426 | 0.17 | 16195.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,372,781 | 0.17 | 17696.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,355,133 | 0.17 | 14337.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,352,496 | 0.17 | 12703.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,342,494 | 0.17 | 58933.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,321,069 | 0.17 | 30644.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,309,778 | 0.16 | 11564.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,283,705 | 0.16 | 21499.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,270,467 | 0.16 | 16137.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,269,632 | 0.16 | 5967.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,250,937 | 0.16 | 33791.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,215,488 | 0.15 | 21920.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,214,627 | 0.15 | 24019.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,189,116 | 0.15 | 23617.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,184,830 | 0.15 | 22882.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,184,582 | 0.15 | 12265.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,178,015 | 0.15 | 25845.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,149,040 | 0.14 | 11176.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,131,985 | 0.14 | 13665.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,129,883 | 0.14 | 1061.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,123,451 | 0.14 | 22844.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,116,867 | 0.14 | 39817.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,100,986 | 0.14 | 8053.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,098,645 | 0.14 | 43649.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,092,133 | 0.14 | 9743.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 1,064,849 | 0.13 | 18033.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,052,335 | 0.13 | 6659.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,051,838 | 0.13 | 11478.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,046,994 | 0.13 | 13183.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,041,444 | 0.13 | 6564.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,040,967 | 0.13 | 51115.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,034,079 | 0.13 | 52719.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,026,750 | 0.13 | 52586.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,019,505 | 0.13 | 5159.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 981,738 | 0.12 | 38881.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 979,514 | 0.12 | 17343.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 962,396 | 0.12 | 19251.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 954,851 | 0.12 | 5834.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 919,170 | 0.12 | 2808.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 908,013 | 0.11 | 2184.0 |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 906,087 | 0.11 | 19680.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 895,938 | 0.11 | 3692.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 876,828 | 0.11 | 35557.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 874,087 | 0.11 | 6905.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 859,172 | 0.11 | 3544.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 837,925 | 0.11 | 28884.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 835,314 | 0.1 | 11610.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 832,439 | 0.1 | 2421.0 | |
| - | GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | 830,385 | 0.1 | 16471.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 820,300 | 0.1 | 1456.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 815,999 | 0.1 | 12358.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 809,769 | 0.1 | 9862.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 769,053 | 0.1 | 28999.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 753,022 | 0.09 | 2195.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.09 | 1.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 726,946 | 0.09 | 8045.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 715,529 | 0.09 | 3955.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 702,402 | 0.09 | 1670.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 692,795 | 0.09 | 13776.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 688,262 | 0.09 | 9441.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 684,405 | 0.09 | 10433.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 683,340 | 0.09 | 592.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 680,125 | 0.09 | 5321.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 674,301 | 0.08 | 11574.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 673,878 | 0.08 | 8046.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 661,701 | 0.08 | 13537.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 659,481 | 0.08 | 12931.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 657,090 | 0.08 | 19255.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 643,230 | 0.08 | 8487.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 635,218 | 0.08 | 6889.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 617,160 | 0.08 | 1424.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 616,955 | 0.08 | 2446.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 607,376 | 0.08 | 17600.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 603,348 | 0.08 | 3640.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 599,464 | 0.08 | 4088.0 |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 590,180 | 0.07 | 13638.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 590,069 | 0.07 | 1721.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 580,403 | 0.07 | 1646.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 573,892 | 0.07 | 30896.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 569,503 | 0.07 | 21770.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 567,416 | 0.07 | 5884.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 566,815 | 0.07 | 9401.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 562,009 | 0.07 | 11839.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 555,900 | 0.07 | 16427.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 553,654 | 0.07 | 6724.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 547,153 | 0.07 | 16060.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 545,849 | 0.07 | 455.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 545,507 | 0.07 | 10768.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 540,235 | 0.07 | 6538.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 528,300 | 0.07 | 8691.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 525,998 | 0.07 | 5562.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 516,650 | 0.06 | 6252.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 511,060 | 0.06 | 1686.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 510,734 | 0.06 | 9758.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 507,550 | 0.06 | 2145.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 507,075 | 0.06 | 14855.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 506,789 | 0.06 | 21882.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 504,674 | 0.06 | 4961.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 493,267 | 0.06 | 10202.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 492,707 | 0.06 | 2357.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 486,216 | 0.06 | 13880.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 483,139 | 0.06 | 7908.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 480,896 | 0.06 | 5809.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 478,726 | 0.06 | 10227.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 476,821 | 0.06 | 2173.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 475,838 | 0.06 | 4730.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 474,551 | 0.06 | 748.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 454,329 | 0.06 | 19186.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 439,901 | 0.06 | 1074.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 437,327 | 0.05 | 2987.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 435,532 | 0.05 | 2646.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 433,192 | 0.05 | 10456.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 430,788 | 0.05 | 16933.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 423,296 | 0.05 | 4075.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 420,305 | 0.05 | 2868.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 418,293 | 0.05 | 21407.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 414,487 | 0.05 | 443.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 412,493 | 0.05 | 1526.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 410,739 | 0.05 | 6964.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 405,423 | 0.05 | 7578.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 403,979 | 0.05 | 5267.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 403,070 | 0.05 | 7999.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 401,130 | 0.05 | 3224.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 398,172 | 0.05 | 3651.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 395,862 | 0.05 | 4913.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 395,745 | 0.05 | 10734.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 394,768 | 0.05 | 5157.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 394,167 | 0.05 | 4850.0 |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 392,176 | 0.05 | 17315.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 391,177 | 0.05 | 7722.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 382,883 | 0.05 | 18964.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 382,454 | 0.05 | 1339.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 379,099 | 0.05 | 12881.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 379,063 | 0.05 | 1029.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 374,880 | 0.05 | 533.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 373,044 | 0.05 | 751.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 373,013 | 0.05 | 6823.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 372,921 | 0.05 | 17225.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 371,746 | 0.05 | 1099.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 369,784 | 0.05 | 3736.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 367,532 | 0.05 | 7053.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 366,648 | 0.05 | 7962.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 363,953 | 0.05 | 11890.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 361,058 | 0.05 | 15596.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 360,453 | 0.05 | 9343.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 359,801 | 0.05 | 3963.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 358,676 | 0.04 | 7911.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 356,663 | 0.04 | 3730.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 356,576 | 0.04 | 16357.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 355,706 | 0.04 | 4282.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 355,551 | 0.04 | 7042.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 355,285 | 0.04 | 7732.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 354,464 | 0.04 | 7428.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 354,367 | 0.04 | 2758.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 351,289 | 0.04 | 6605.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 349,418 | 0.04 | 8438.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 348,230 | 0.04 | 1384.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 344,345 | 0.04 | 3503.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 342,576 | 0.04 | 7425.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 341,479 | 0.04 | 1175.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 340,315 | 0.04 | 2897.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 339,068 | 0.04 | 3801.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 338,077 | 0.04 | 7924.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 336,200 | 0.04 | 6273.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 333,842 | 0.04 | 7094.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 324,729 | 0.04 | 559.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 324,363 | 0.04 | 19487.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 323,876 | 0.04 | 19767.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 323,589 | 0.04 | 3928.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 321,656 | 0.04 | 9318.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 318,623 | 0.04 | 6300.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 308,378 | 0.04 | 5845.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 303,695 | 0.04 | 2175.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 301,925 | 0.04 | 4931.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 294,054 | 0.04 | 2923.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 290,520 | 0.04 | 7347.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 289,407 | 0.04 | 606.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 285,269 | 0.04 | 5726.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 282,407 | 0.04 | 3740.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 282,066 | 0.04 | 8473.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 280,966 | 0.04 | 3831.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 275,105 | 0.03 | 12331.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 274,256 | 0.03 | 12260.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 272,117 | 0.03 | 6257.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 270,698 | 0.03 | 9849.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 266,968 | 0.03 | 4736.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 264,106 | 0.03 | 3490.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 263,937 | 0.03 | 1072.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 263,583 | 0.03 | 11245.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 262,606 | 0.03 | 132.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 257,356 | 0.03 | 1668.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 252,619 | 0.03 | 334.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 251,491 | 0.03 | 3331.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,157 | 0.03 | 489.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 250,658 | 0.03 | 4650.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 249,594 | 0.03 | 5288.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 249,393 | 0.03 | 3709.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 245,679 | 0.03 | 6276.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 244,913 | 0.03 | 2969.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 239,435 | 0.03 | 2386.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 238,367 | 0.03 | 4837.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 236,744 | 0.03 | 327.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 235,304 | 0.03 | 10628.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 233,899 | 0.03 | 4182.0 | |
| - | QUALCOMM INC | COM | 747525103 | 231,650 | 0.03 | 1254.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,390 | 0.03 | 5394.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 227,038 | 0.03 | 2291.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 226,650 | 0.03 | 3978.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 225,723 | 0.03 | 2811.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 222,891 | 0.03 | 2211.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 222,299 | 0.03 | 2325.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 221,215 | 0.03 | 722.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 220,990 | 0.03 | 3206.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 218,648 | 0.03 | 193.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 217,829 | 0.03 | 2049.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 217,533 | 0.03 | 1155.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 214,586 | 0.03 | 5918.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 214,445 | 0.03 | 2160.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 210,594 | 0.03 | 698.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 210,546 | 0.03 | 4990.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 208,985 | 0.03 | 4190.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 208,709 | 0.03 | 1100.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 208,609 | 0.03 | 8042.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 207,460 | 0.03 | 4100.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,839 | 0.03 | 205.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 206,210 | 0.03 | 1212.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 204,048 | 0.03 | 576.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 797,106,891 | 340 | 1.63599 | 0.080082 | 2.846541 |
| 2026-03-31 | 2026-04-14 | 626,029,112 | 273 | 1.629573 | 0.079808 | 2.75439 |
| 2025-12-31 | 2026-01-26 | 573,799,381 | 248 | 1.60896 | 0.078955 | 2.69599 |
| 2025-09-30 | 2025-11-13 | 293,720,357 | 173 | 1.292041 | 0.063327 | 2.041652 |
| 2025-03-31 | 2025-04-22 | 149,919,391 | 102 | 0.959612 | 0.045271 | 1.406807 |
| 2024-12-31 | 2025-02-27 | 133,162,057 | 92 | 1.836581 | 0.089189 | 2.762178 |