FIDUCIARY FINANCIAL GROUP, LLC
CIK 0001925420
Annualised vol
4.355146%
Beta
0.209574
HHI
256.855428
Top-10 weight
43.436291%
VaR 95%
0.413096%
VaR 99%
0.770475%
Max drawdown
6.045528%
Matched value
20.201328%
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 | 193,182 | 192,855 | 0.17% | 55,899,164 |
| NVDA | ADDED | 77,999 | 74,382 | 4.86% | 15,606,746 |
| GOOGL | ADDED | 36,920 | 28,118 | 31.3% | 13,086,337 |
| CRWV | NEW | 73,317 | - | - | 7,297,974 |
| MSFT | ADDED | 13,587 | 11,844 | 14.72% | 5,068,317 |
| AMZN | ADDED | 21,192 | 19,736 | 7.38% | 5,050,901 |
| MU | REDUCED | 4,311 | 5,305 | -18.74% | 4,976,146 |
| SCHW | REDUCED | 37,152 | 39,240 | -5.32% | 3,428,041 |
| AMD | REDUCED | 4,163 | 4,588 | -9.26% | 2,418,328 |
| OCSL | ADDED | 185,270 | 154,044 | 20.27% | 2,212,124 |
| LLY | ADDED | 1,469 | 1,347 | 9.06% | 1,761,508 |
| GS | ADDED | 1,728 | 1,694 | 2.01% | 1,747,227 |
| ANET | ADDED | 9,998 | 7,883 | 26.83% | 1,698,460 |
| PLTR | REDUCED | 14,336 | 14,424 | -0.61% | 1,672,581 |
| COIN | ADDED | 11,237 | 11,234 | 0.03% | 1,642,737 |
| V | ADDED | 4,373 | 4,062 | 7.66% | 1,500,333 |
| JNJ | ADDED | 5,744 | 5,574 | 3.05% | 1,458,734 |
| META | ADDED | 2,581 | 2,556 | 0.98% | 1,454,068 |
| JPM | ADDED | 4,261 | 4,001 | 6.5% | 1,394,805 |
| MCD | ADDED | 5,140 | 5,130 | 0.19% | 1,389,259 |
| AVGO | ADDED | 3,582 | 3,219 | 11.28% | 1,353,107 |
| FIG | REDUCED | 72,868 | 75,368 | -3.32% | 1,318,182 |
| MRVL | REDUCED | 4,379 | 5,987 | -26.86% | 1,304,460 |
| CAT | ADDED | 1,224 | 1,122 | 9.09% | 1,303,438 |
| TOST | REDUCED | 46,771 | 46,779 | -0.02% | 1,301,169 |
| INTC | ADDED | 8,223 | 7,201 | 14.19% | 1,148,221 |
| LRCX | REDUCED | 2,572 | 2,779 | -7.45% | 1,114,525 |
| DELL | REDUCED | 2,309 | 3,108 | -25.71% | 996,241 |
| ETN | ADDED | 2,273 | 2,098 | 8.34% | 968,571 |
| TSLA | ADDED | 2,248 | 1,968 | 14.23% | 945,509 |
| AMGN | ADDED | 2,525 | 2,444 | 3.31% | 914,346 |
| NFLX | ADDED | 12,325 | 11,522 | 6.97% | 880,013 |
| ZG | REDUCED | 25,733 | 25,743 | -0.04% | 809,848 |
| CVX | ADDED | 4,787 | 4,776 | 0.23% | 793,562 |
| MRK | ADDED | 6,015 | 4,530 | 32.78% | 772,961 |
| HD | ADDED | 2,174 | 2,019 | 7.68% | 766,726 |
| COST | ADDED | 780 | 713 | 9.4% | 729,837 |
| CRM | ADDED | 4,581 | 4,511 | 1.55% | 717,659 |
| PG | ADDED | 4,638 | 4,132 | 12.25% | 680,150 |
| CLS | REDUCED | 1,735 | 1,803 | -3.77% | 632,928 |
| VRT | REDUCED | 1,875 | 2,818 | -33.46% | 627,642 |
| VST | ADDED | 3,951 | 2,279 | 73.37% | 626,747 |
| NEM | ADDED | 6,686 | 6,654 | 0.48% | 624,472 |
| NVS | ADDED | 3,929 | 3,892 | 0.95% | 615,753 |
| EME | REDUCED | 719 | 787 | -8.64% | 596,685 |
| CVS | REDUCED | 5,553 | 5,608 | -0.98% | 574,458 |
| PEP | ADDED | 4,201 | 1,694 | 147.99% | 568,805 |
| TMO | ADDED | 1,123 | 1,032 | 8.82% | 563,027 |
| MDT | ADDED | 7,073 | 6,891 | 2.64% | 553,321 |
| TMUS | REDUCED | 3,293 | 4,712 | -30.11% | 552,335 |
| KO | ADDED | 6,614 | 5,963 | 10.92% | 537,538 |
| T | ADDED | 25,023 | 24,388 | 2.6% | 517,981 |
| FTI | REDUCED | 7,711 | 8,002 | -3.64% | 511,239 |
| TRV | ADDED | 1,475 | 1,377 | 7.12% | 486,927 |
| WMT | ADDED | 4,241 | 3,696 | 14.75% | 480,336 |
| FSLR | ADDED | 2,026 | 1,981 | 2.27% | 478,055 |
| MELI | ADDED | 277 | 251 | 10.36% | 470,177 |
| MO | ADDED | 6,510 | 6,391 | 1.86% | 468,421 |
| RTX | ADDED | 2,429 | 2,296 | 5.79% | 460,854 |
| RKLB | REDUCED | 4,499 | 4,656 | -3.37% | 457,323 |
| HPE | NEW | 10,112 | - | - | 456,152 |
| RIO | REDUCED | 4,778 | 4,947 | -3.42% | 453,576 |
| BMY | ADDED | 7,846 | 7,631 | 2.82% | 452,078 |
| PSA | NEW | 1,416 | - | - | 450,727 |
| ES | ADDED | 6,068 | 5,865 | 3.46% | 438,534 |
| MPLX | REDUCED | 7,745 | 7,785 | -0.51% | 436,278 |
| DUK | ADDED | 3,427 | 3,171 | 8.07% | 433,790 |
| GBTC | UNCHANGED | 9,421 | 9,421 | 0.0% | 428,844 |
| FCX | ADDED | 6,788 | 6,615 | 2.62% | 426,880 |
| SAIC | ADDED | 3,841 | 3,556 | 8.01% | 424,085 |
| NOW | NEW | 4,067 | - | - | 403,772 |
| SANM | REDUCED | 1,559 | 2,119 | -26.43% | 394,552 |
| FXE | REDUCED | 3,716 | 3,887 | -4.4% | 391,815 |
| BMRC | UNCHANGED | 14,069 | 14,069 | 0.0% | 389,711 |
| BLK | ADDED | 405 | 348 | 16.38% | 388,972 |
| ISRG | ADDED | 972 | 916 | 6.11% | 386,545 |
| FAST | ADDED | 8,038 | 7,470 | 7.6% | 386,065 |
| DRI | ADDED | 1,868 | 1,835 | 1.8% | 384,827 |
| ED | ADDED | 3,476 | 3,178 | 9.38% | 384,550 |
| GD | ADDED | 1,049 | 968 | 8.37% | 371,598 |
| SNY | ADDED | 8,403 | 6,279 | 33.83% | 358,472 |
| RGLD | ADDED | 1,785 | 1,683 | 6.06% | 356,324 |
| ABT | ADDED | 3,924 | 3,625 | 8.25% | 356,064 |
| PANW | NEW | 1,034 | - | - | 352,615 |
| AMCR | ADDED | 7,863 | 7,251 | 8.44% | 340,861 |
| AR | NEW | 9,655 | - | - | 339,277 |
| CB | NEW | 968 | - | - | 329,836 |
| FTNT | REDUCED | 2,142 | 2,729 | -21.51% | 329,054 |
| BWA | ADDED | 4,903 | 4,888 | 0.31% | 325,559 |
| P | NEW | 4,073 | - | - | 320,912 |
| PM | ADDED | 1,749 | 1,607 | 8.84% | 316,412 |
| SOFI | NEW | 17,589 | - | - | 315,371 |
| LNG | NEW | 1,314 | - | - | 314,059 |
| UNH | NEW | 735 | - | - | 305,488 |
| JLL | NEW | 971 | - | - | 300,961 |
| ORCL | ADDED | 1,998 | 1,851 | 7.94% | 292,807 |
| UL | ADDED | 4,401 | 4,302 | 2.3% | 264,588 |
| BP | NEW | 7,106 | - | - | 262,567 |
| OUNZ | ADDED | 6,700 | 5,100 | 31.37% | 258,553 |
| MA | NEW | 501 | - | - | 257,314 |
| ABBV | REDUCED | 995 | 1,007 | -1.19% | 250,292 |
| ADI | NEW | 630 | - | - | 250,217 |
| DE | REDUCED | 388 | 398 | -2.51% | 246,120 |
| GEV | NEW | 197 | - | - | 231,447 |
| GSK | ADDED | 4,309 | 4,303 | 0.14% | 225,878 |
| GILD | NEW | 1,785 | - | - | 225,517 |
| PPL | ADDED | 6,082 | 5,994 | 1.47% | 221,081 |
| PEN | UNCHANGED | 700 | 700 | 0.0% | 221,025 |
| CDP | NEW | 5,917 | - | - | 215,320 |
| TTE | ADDED | 2,767 | 2,613 | 5.89% | 215,162 |
| UBS | NEW | 4,252 | - | - | 210,729 |
| ADBE | NEW | 982 | - | - | 201,330 |
| SHOP | NEW | 1,756 | - | - | 200,500 |
| MFG | ADDED | 15,735 | 14,500 | 8.52% | 150,741 |
| LYG | ADDED | 18,028 | 16,137 | 11.72% | 105,103 |
| HLN | NEW | 10,429 | - | - | 97,303 |
| SNAP | UNCHANGED | 15,494 | 15,494 | 0.0% | 68,793 |
| HLIT | CLOSED OUT | 0 | 33,152 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 12,404 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 6,602 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 4,422 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 4,295 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 4,102 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,408 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,983 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,086 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,579 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,255 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 908 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 694 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 247 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 67,678,809 | 7.67 | 672284.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 55,899,164 | 6.33 | 193182.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 55,639,996 | 6.31 | 2304888.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 39,765,490 | 4.51 | 896427.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 36,830,195 | 4.17 | 681788.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 32,525,232 | 3.69 | 808884.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,205,069 | 3.65 | 147777.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 31,180,360 | 3.53 | 755888.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,784,671 | 1.79 | 205798.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,767,383 | 1.79 | 225571.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,606,746 | 1.77 | 77999.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14,904,262 | 1.69 | 124900.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,908,166 | 1.58 | 37586.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 11,984,546 | 1.36 | 178050.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 11,964,251 | 1.36 | 350601.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 11,891,625 | 1.35 | 300749.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,258,931 | 1.16 | 245841.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 10,208,512 | 1.16 | 330908.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,932,595 | 1.13 | 92293.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,852,835 | 1.12 | 90335.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,494,929 | 1.08 | 125744.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,404,099 | 1.07 | 26616.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 7,960,859 | 0.9 | 74449.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,673,611 | 0.87 | 83736.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 7,297,974 | 0.83 | 73317.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,182,261 | 0.81 | 85758.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,017,623 | 0.8 | 91173.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,624,674 | 0.75 | 239851.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,523,929 | 0.74 | 27571.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,944,224 | 0.67 | 159534.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,921,279 | 0.67 | 8041.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,605,350 | 0.64 | 27763.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,155,018 | 0.58 | 10302.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,068,317 | 0.57 | 13587.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,050,901 | 0.57 | 21192.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,980,937 | 0.56 | 96362.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,976,146 | 0.56 | 4311.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,911,393 | 0.56 | 120851.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,680,699 | 0.53 | 84826.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,309,428 | 0.49 | 17735.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,293,054 | 0.49 | 34574.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,095,370 | 0.46 | 16893.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,682,238 | 0.42 | 10304.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,595,757 | 0.41 | 9761.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,428,041 | 0.39 | 37152.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,403,764 | 0.39 | 8312.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,402,874 | 0.39 | 39376.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,328,234 | 0.38 | 163389.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,149,968 | 0.36 | 4218.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,008,436 | 0.34 | 35191.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,973,028 | 0.34 | 82447.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,712,852 | 0.31 | 108384.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,664,478 | 0.3 | 69696.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 2,465,286 | 0.28 | 58579.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,418,328 | 0.27 | 4163.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,371,989 | 0.27 | 46868.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 2,255,596 | 0.26 | 71132.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,218,756 | 0.25 | 53632.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 2,212,124 | 0.25 | 185270.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,180,622 | 0.25 | 3175.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,151,759 | 0.24 | 74173.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,987,634 | 0.23 | 18012.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 1,974,994 | 0.22 | 63347.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,911,679 | 0.22 | 32027.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,893,659 | 0.21 | 41988.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,848,473 | 0.21 | 22327.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,835,647 | 0.21 | 19681.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,790,430 | 0.2 | 46157.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,761,508 | 0.2 | 1469.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,753,363 | 0.2 | 47594.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,751,161 | 0.2 | 30381.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,747,227 | 0.2 | 1728.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,699,914 | 0.19 | 14472.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,698,460 | 0.19 | 9998.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,674,793 | 0.19 | 65524.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,672,581 | 0.19 | 14336.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,670,913 | 0.19 | 23451.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,642,737 | 0.19 | 11237.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,636,150 | 0.19 | 21766.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,576,067 | 0.18 | 18297.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,500,333 | 0.17 | 4373.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,487,636 | 0.17 | 32595.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,458,734 | 0.17 | 5744.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,454,068 | 0.16 | 2581.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,420,070 | 0.16 | 30454.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,408,405 | 0.16 | 28516.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,397,563 | 0.16 | 12080.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,394,805 | 0.16 | 4261.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,389,259 | 0.16 | 5140.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,363,666 | 0.15 | 13777.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,353,107 | 0.15 | 3582.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,346,747 | 0.15 | 2820.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,338,349 | 0.15 | 9024.0 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 1,318,182 | 0.15 | 72868.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,306,183 | 0.15 | 39331.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,304,460 | 0.15 | 4379.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,303,438 | 0.15 | 1224.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 1,301,169 | 0.15 | 46771.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,299,316 | 0.15 | 13470.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,254,977 | 0.14 | 22220.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,251,205 | 0.14 | 7972.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 1,229,460 | 0.14 | 30156.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,191,071 | 0.13 | 11457.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,148,969 | 0.13 | 13903.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,148,221 | 0.13 | 8223.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,130,242 | 0.13 | 29243.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,114,525 | 0.13 | 2572.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,101,727 | 0.12 | 12537.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,072,525 | 0.12 | 28995.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,066,109 | 0.12 | 20561.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,058,182 | 0.12 | 1413.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,054,482 | 0.12 | 19721.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,030,373 | 0.12 | 20371.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,017,396 | 0.12 | 24439.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,016,706 | 0.12 | 38136.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 1,002,542 | 0.11 | 24257.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 996,241 | 0.11 | 2309.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 968,571 | 0.11 | 2273.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 962,137 | 0.11 | 22775.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 946,222 | 0.11 | 22702.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 945,509 | 0.11 | 2248.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 942,278 | 0.11 | 11494.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 927,536 | 0.11 | 19003.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 914,346 | 0.1 | 2525.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 912,253 | 0.1 | 5771.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 912,133 | 0.1 | 11321.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 903,566 | 0.1 | 15858.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 900,890 | 0.1 | 9174.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 897,794 | 0.1 | 15222.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 880,013 | 0.1 | 12325.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 868,663 | 0.1 | 10515.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 856,647 | 0.1 | 2826.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 835,171 | 0.09 | 10966.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 833,462 | 0.09 | 1301.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 793,562 | 0.09 | 4787.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 778,191 | 0.09 | 7165.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 773,965 | 0.09 | 22041.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 772,961 | 0.09 | 6015.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 766,726 | 0.09 | 2174.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 760,574 | 0.09 | 4647.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 745,050 | 0.08 | 24472.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 744,338 | 0.08 | 3365.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 729,837 | 0.08 | 780.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 717,659 | 0.08 | 4581.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 716,917 | 0.08 | 4066.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 704,415 | 0.08 | 20526.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 686,357 | 0.08 | 345.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 682,734 | 0.08 | 6239.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 680,150 | 0.08 | 4638.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 679,226 | 0.08 | 7744.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 677,796 | 0.08 | 13635.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 673,723 | 0.08 | 15965.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 662,279 | 0.08 | 7480.0 | |
| - | CORNING INC | COM | 219350105 | 660,287 | 0.07 | 2585.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 648,187 | 0.07 | 13384.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 646,559 | 0.07 | 3272.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 632,928 | 0.07 | 1735.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 630,448 | 0.07 | 8588.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 628,509 | 0.07 | 9043.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 627,642 | 0.07 | 1875.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 626,747 | 0.07 | 3951.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 624,472 | 0.07 | 6686.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 615,753 | 0.07 | 3929.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 613,438 | 0.07 | 12550.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 596,685 | 0.07 | 719.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 593,594 | 0.07 | 8677.0 | |
| - | US BANCORP | COM NEW | 902973304 | 586,122 | 0.07 | 9704.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 578,948 | 0.07 | 15022.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 577,677 | 0.07 | 799.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 574,458 | 0.07 | 5553.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 568,805 | 0.06 | 4201.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 563,027 | 0.06 | 1123.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 559,278 | 0.06 | 5860.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 553,321 | 0.06 | 7073.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 552,335 | 0.06 | 3293.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 547,124 | 0.06 | 17358.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 542,915 | 0.06 | 2205.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 542,583 | 0.06 | 19588.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 540,768 | 0.06 | 14208.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 537,538 | 0.06 | 6614.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 533,601 | 0.06 | 6920.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 524,248 | 0.06 | 3964.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 522,288 | 0.06 | 4445.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 521,721 | 0.06 | 10397.0 | |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 520,269 | 0.06 | 11124.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 519,956 | 0.06 | 27194.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 519,271 | 0.06 | 3515.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 517,981 | 0.06 | 25023.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 513,337 | 0.06 | 27793.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 512,148 | 0.06 | 1300.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 511,795 | 0.06 | 13699.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 511,239 | 0.06 | 7711.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 506,586 | 0.06 | 11873.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 501,897 | 0.06 | 15699.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 492,174 | 0.06 | 1999.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 487,245 | 0.06 | 15798.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 486,927 | 0.06 | 1475.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 486,398 | 0.06 | 2553.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 483,708 | 0.05 | 2030.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 483,197 | 0.05 | 11042.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 480,336 | 0.05 | 4241.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 479,464 | 0.05 | 9201.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 478,936 | 0.05 | 10799.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 478,551 | 0.05 | 1580.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 478,055 | 0.05 | 2026.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 477,425 | 0.05 | 9688.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 476,996 | 0.05 | 2536.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 472,719 | 0.05 | 4699.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 470,177 | 0.05 | 277.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 468,985 | 0.05 | 3428.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 468,421 | 0.05 | 6510.0 |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 465,963 | 0.05 | 7222.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 460,854 | 0.05 | 2429.0 |
| - | DISNEY WALT CO | COM | 254687106 | 457,658 | 0.05 | 4755.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 457,323 | 0.05 | 4499.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 456,152 | 0.05 | 10112.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 453,576 | 0.05 | 4778.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452,078 | 0.05 | 7846.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 450,727 | 0.05 | 1416.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 450,400 | 0.05 | 5470.0 | |
| - | EOG RES INC | COM | 26875P101 | 449,385 | 0.05 | 3464.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 446,575 | 0.05 | 4048.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 444,906 | 0.05 | 12866.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 438,534 | 0.05 | 6068.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 436,278 | 0.05 | 7745.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433,790 | 0.05 | 3427.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 433,647 | 0.05 | 5566.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 430,269 | 0.05 | 13757.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429,712 | 0.05 | 11690.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428,845 | 0.05 | 1525.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 428,844 | 0.05 | 9421.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 426,880 | 0.05 | 6788.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 425,074 | 0.05 | 7929.0 | |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 424,085 | 0.05 | 3841.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 422,303 | 0.05 | 4863.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 419,806 | 0.05 | 6353.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 419,321 | 0.05 | 2026.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 417,300 | 0.05 | 8432.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 414,930 | 0.05 | 36687.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 408,938 | 0.05 | 1803.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 408,236 | 0.05 | 4928.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 403,772 | 0.05 | 4067.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 397,822 | 0.05 | 2751.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 396,410 | 0.04 | 9206.0 | |
| - | UNION PAC CORP | COM | 907818108 | 394,672 | 0.04 | 1451.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 394,552 | 0.04 | 1559.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 394,297 | 0.04 | 15271.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 392,403 | 0.04 | 13006.0 | |
| FXE | REDUCED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 391,815 | 0.04 | 3716.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 391,088 | 0.04 | 24201.0 | |
| BMRC | UNCHANGED | BANK OF MARIN BANCORP | COM | 063425102 | 389,711 | 0.04 | 14069.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 388,972 | 0.04 | 405.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 388,898 | 0.04 | 13134.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 386,545 | 0.04 | 972.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 386,065 | 0.04 | 8038.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 384,827 | 0.04 | 1868.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 384,550 | 0.04 | 3476.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 380,517 | 0.04 | 8247.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 373,763 | 0.04 | 17240.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372,653 | 0.04 | 1664.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 371,598 | 0.04 | 1049.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 370,709 | 0.04 | 8976.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 365,673 | 0.04 | 700.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 358,472 | 0.04 | 8403.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 357,490 | 0.04 | 2944.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 356,324 | 0.04 | 1785.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 356,064 | 0.04 | 3924.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 352,615 | 0.04 | 1034.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 350,470 | 0.04 | 8303.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 345,375 | 0.04 | 3968.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 341,887 | 0.04 | 8355.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 340,861 | 0.04 | 7863.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 340,784 | 0.04 | 3534.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 339,619 | 0.04 | 9673.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 339,277 | 0.04 | 9655.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 334,940 | 0.04 | 1197.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 329,836 | 0.04 | 968.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 329,054 | 0.04 | 2142.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 328,544 | 0.04 | 12282.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 325,559 | 0.04 | 4903.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 323,616 | 0.04 | 1908.0 | |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 323,126 | 0.04 | 4616.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 320,912 | 0.04 | 4073.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 319,729 | 0.04 | 9948.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 318,808 | 0.04 | 10833.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 316,412 | 0.04 | 1749.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 315,371 | 0.04 | 17589.0 |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 314,463 | 0.04 | 10351.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 314,059 | 0.04 | 1314.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 312,229 | 0.04 | 1767.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 306,464 | 0.03 | 8520.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,488 | 0.03 | 735.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 304,889 | 0.03 | 1646.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 303,048 | 0.03 | 3105.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 302,434 | 0.03 | 9533.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 300,961 | 0.03 | 971.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 299,205 | 0.03 | 3098.0 | |
| - | QUALCOMM INC | COM | 747525103 | 294,925 | 0.03 | 1596.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 293,825 | 0.03 | 2555.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 292,807 | 0.03 | 1998.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 290,636 | 0.03 | 1304.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 290,505 | 0.03 | 3538.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 290,194 | 0.03 | 12739.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 288,457 | 0.03 | 1268.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 286,148 | 0.03 | 5608.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 285,815 | 0.03 | 6966.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 285,080 | 0.03 | 20658.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 279,673 | 0.03 | 1813.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276,922 | 0.03 | 8733.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 276,595 | 0.03 | 6329.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 274,175 | 0.03 | 2509.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 273,486 | 0.03 | 2288.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 270,461 | 0.03 | 9530.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 267,792 | 0.03 | 3575.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 267,431 | 0.03 | 11019.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 264,588 | 0.03 | 4401.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 263,028 | 0.03 | 704.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL A | 98954M101 | 262,724 | 0.03 | 8375.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 262,567 | 0.03 | 7106.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 262,071 | 0.03 | 1850.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 261,673 | 0.03 | 5245.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 259,829 | 0.03 | 9077.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 259,077 | 0.03 | 395.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 258,553 | 0.03 | 6700.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 257,314 | 0.03 | 501.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 254,497 | 0.03 | 5368.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 252,159 | 0.03 | 4054.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 250,762 | 0.03 | 2103.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 250,292 | 0.03 | 995.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 250,277 | 0.03 | 2632.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 250,217 | 0.03 | 630.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 249,731 | 0.03 | 1574.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 249,605 | 0.03 | 7275.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 246,157 | 0.03 | 1416.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 246,120 | 0.03 | 388.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 244,741 | 0.03 | 4834.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 241,553 | 0.03 | 9495.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 240,954 | 0.03 | 6964.0 | |
| - | INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 240,912 | 0.03 | 3495.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 238,023 | 0.03 | 4017.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 237,966 | 0.03 | 600.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 236,877 | 0.03 | 8472.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 234,411 | 0.03 | 7518.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 232,172 | 0.03 | 2235.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 232,133 | 0.03 | 506.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 231,447 | 0.03 | 197.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 231,134 | 0.03 | 1993.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 228,316 | 0.03 | 5918.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 227,311 | 0.03 | 4280.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 227,024 | 0.03 | 5008.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 225,878 | 0.03 | 4309.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 225,517 | 0.03 | 1785.0 |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 222,336 | 0.03 | 6054.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 221,081 | 0.03 | 6082.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 221,025 | 0.03 | 700.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 217,070 | 0.02 | 820.0 | |
| CDP | NEW | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 215,320 | 0.02 | 5917.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 215,162 | 0.02 | 2767.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 213,597 | 0.02 | 3819.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 210,729 | 0.02 | 4252.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 208,078 | 0.02 | 2034.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 207,096 | 0.02 | 7151.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 204,204 | 0.02 | 6800.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 202,246 | 0.02 | 8577.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 202,160 | 0.02 | 3040.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 201,330 | 0.02 | 982.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 200,500 | 0.02 | 1756.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 150,741 | 0.02 | 15735.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 131,440 | 0.01 | 11331.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 124,751 | 0.01 | 10293.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 105,103 | 0.01 | 18028.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 97,303 | 0.01 | 10429.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 68,793 | 0.01 | 15494.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 882,387,414 | 373 | 4.355146 | 0.209574 | 6.045528 |
| 2026-03-31 | 2026-04-13 | 754,146,116 | 345 | 4.067423 | 0.19631 | 5.804911 |
| 2025-12-31 | 2026-01-12 | 707,982,254 | 329 | 4.500905 | 0.216555 | 6.562875 |
| 2025-09-30 | 2025-10-10 | 632,991,088 | 322 | 4.732026 | 0.227577 | 6.836587 |
| 2025-03-31 | 2025-04-15 | 459,461,016 | 283 | 4.124738 | 0.19913 | 6.050249 |
| 2024-12-31 | 2025-01-14 | 459,725,729 | 276 | 4.998982 | 0.239721 | 7.119057 |