GDS Wealth Management
CIK 0001940869
Annualised vol
12.584832%
Beta
0.59497
HHI
187.315849
Top-10 weight
31.293895%
VaR 95%
1.185515%
VaR 99%
2.14708%
Max drawdown
20.884547%
Matched value
59.561216%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 77,256 | 122,081 | -36.72% | 89,175,828 |
| AMD | ADDED | 96,203 | 93,934 | 2.42% | 55,885,285 |
| LRCX | REDUCED | 116,110 | 116,250 | -0.12% | 50,313,946 |
| HPE | ADDED | 1,073,232 | 1,060,018 | 1.25% | 48,413,478 |
| GOOGL | ADDED | 132,650 | 127,965 | 3.66% | 47,385,814 |
| AAPL | ADDED | 134,781 | 127,539 | 5.68% | 39,000,236 |
| WMT | ADDED | 316,035 | 303,128 | 4.26% | 35,794,106 |
| AMZN | ADDED | 148,907 | 139,722 | 6.57% | 35,490,494 |
| NVDA | ADDED | 166,805 | 155,617 | 7.19% | 33,376,012 |
| JPM | ADDED | 95,954 | 90,876 | 5.59% | 31,408,623 |
| GEV | ADDED | 26,682 | 25,169 | 6.01% | 31,347,744 |
| TT | ADDED | 62,167 | 58,905 | 5.54% | 30,534,023 |
| SNPS | ADDED | 66,287 | 63,245 | 4.81% | 29,568,642 |
| MSFT | ADDED | 75,068 | 65,261 | 15.03% | 28,001,938 |
| ALL | ADDED | 112,215 | 105,023 | 6.85% | 26,700,437 |
| AXP | ADDED | 77,226 | 71,623 | 7.82% | 26,121,743 |
| NXPI | ADDED | 86,688 | 81,294 | 6.64% | 24,361,993 |
| EW | ADDED | 266,372 | 247,612 | 7.58% | 24,096,011 |
| CRM | ADDED | 145,671 | 136,689 | 6.57% | 22,820,828 |
| NTRA | ADDED | 82,558 | 78,804 | 4.76% | 22,410,369 |
| HD | ADDED | 63,178 | 50,181 | 25.9% | 22,281,466 |
| IR | ADDED | 262,112 | 251,001 | 4.43% | 21,490,566 |
| ADI | ADDED | 53,985 | 49,504 | 9.05% | 21,441,257 |
| V | ADDED | 62,201 | 56,822 | 9.47% | 21,340,541 |
| FANG | ADDED | 119,259 | 111,626 | 6.84% | 20,963,373 |
| CMG | ADDED | 614,882 | 492,977 | 24.73% | 20,905,988 |
| FTNT | ADDED | 134,965 | 117,338 | 15.02% | 20,733,323 |
| META | ADDED | 35,379 | 32,108 | 10.19% | 19,928,637 |
| LLY | ADDED | 16,551 | 7,607 | 117.58% | 19,851,766 |
| DXCM | ADDED | 285,219 | 221,048 | 29.03% | 19,209,500 |
| COST | ADDED | 20,419 | 14,620 | 39.66% | 19,101,362 |
| WELL | ADDED | 82,071 | 73,913 | 11.04% | 18,627,697 |
| TOL | ADDED | 112,951 | 101,691 | 11.07% | 18,608,705 |
| FLYW | ADDED | 1,055,553 | 940,160 | 12.27% | 18,546,066 |
| THC | ADDED | 97,056 | 87,635 | 10.75% | 18,157,236 |
| STE | ADDED | 83,846 | 75,961 | 10.38% | 17,655,491 |
| SPOT | ADDED | 37,547 | 34,179 | 9.85% | 17,238,954 |
| SPGI | ADDED | 41,825 | 37,560 | 11.36% | 17,033,681 |
| PG | ADDED | 114,206 | 95,634 | 19.42% | 16,747,228 |
| NEM | NEW | 162,075 | - | - | 15,137,805 |
| CEG | ADDED | 59,552 | 41,953 | 41.95% | 14,790,942 |
| AVGO | ADDED | 35,382 | 14,835 | 138.5% | 13,365,551 |
| HQY | ADDED | 137,092 | 125,608 | 9.14% | 12,382,149 |
| PH | NEW | 10,586 | - | - | 10,354,378 |
| ISRG | NEW | 23,829 | - | - | 9,476,317 |
| ULTA | NEW | 19,515 | - | - | 8,800,875 |
| PODD | NEW | 53,118 | - | - | 8,087,216 |
| SHAK | ADDED | 143,783 | 122,263 | 17.6% | 8,054,724 |
| HUBS | NEW | 37,445 | - | - | 6,834,087 |
| JLL | NEW | 17,453 | - | - | 5,409,557 |
| HAL | REDUCED | 74,485 | 78,969 | -5.68% | 2,528,766 |
| SYF | REDUCED | 26,778 | 28,051 | -4.54% | 2,036,467 |
| PANW | NEW | 5,403 | - | - | 1,842,531 |
| TSLA | ADDED | 3,732 | 3,525 | 5.87% | 1,569,679 |
| ETN | REDUCED | 3,466 | 3,807 | -8.96% | 1,476,932 |
| ABBV | ADDED | 5,219 | 4,645 | 12.36% | 1,313,309 |
| JNJ | ADDED | 4,556 | 3,360 | 35.6% | 1,157,087 |
| DECK | REDUCED | 10,074 | 18,410 | -45.28% | 1,000,247 |
| TMUS | UNCHANGED | 5,724 | 5,724 | 0.0% | 960,087 |
| CAT | NEW | 894 | - | - | 952,021 |
| RTX | ADDED | 4,940 | 3,766 | 31.17% | 937,266 |
| MCD | ADDED | 3,157 | 3,135 | 0.7% | 853,369 |
| GWRE | REDUCED | 6,807 | 46,342 | -85.31% | 837,601 |
| KO | ADDED | 9,768 | 8,097 | 20.64% | 793,840 |
| ATO | UNCHANGED | 4,507 | 4,507 | 0.0% | 776,421 |
| PLTR | ADDED | 6,538 | 6,138 | 6.52% | 762,788 |
| MSI | REDUCED | 1,810 | 30,326 | -94.03% | 751,675 |
| LIN | ADDED | 1,437 | 1,262 | 13.87% | 745,717 |
| CVX | ADDED | 4,457 | 3,409 | 30.74% | 738,792 |
| DELL | NEW | 1,662 | - | - | 717,087 |
| FAST | ADDED | 14,780 | 14,198 | 4.1% | 709,883 |
| LMT | REDUCED | 1,166 | 1,311 | -11.06% | 594,030 |
| CME | REDUCED | 2,472 | 2,516 | -1.75% | 545,892 |
| PM | ADDED | 2,839 | 2,465 | 15.17% | 513,603 |
| FCX | ADDED | 7,976 | 5,474 | 45.71% | 501,611 |
| PCAR | ADDED | 4,085 | 4,012 | 1.82% | 490,690 |
| GS | NEW | 485 | - | - | 490,514 |
| MA | REDUCED | 898 | 1,175 | -23.57% | 461,213 |
| ORCL | ADDED | 3,075 | 1,635 | 88.07% | 450,641 |
| MO | ADDED | 6,090 | 4,888 | 24.59% | 438,176 |
| NEE | ADDED | 4,920 | 4,712 | 4.41% | 431,828 |
| UNH | REDUCED | 1,034 | 1,206 | -14.26% | 429,761 |
| ABT | REDUCED | 4,629 | 4,683 | -1.15% | 420,035 |
| AZN | NEW | 2,205 | - | - | 418,112 |
| SHW | REDUCED | 1,141 | 1,199 | -4.84% | 392,869 |
| MS | NEW | 1,821 | - | - | 380,662 |
| PLD | ADDED | 2,758 | 2,643 | 4.35% | 373,626 |
| MRK | ADDED | 2,797 | 1,682 | 66.29% | 359,415 |
| MET | REDUCED | 4,134 | 4,279 | -3.39% | 349,778 |
| CMI | REDUCED | 476 | 574 | -17.07% | 339,488 |
| BKNG | ADDED | 1,826 | 80 | 2182.5% | 325,466 |
| OKTA | NEW | 2,365 | - | - | 322,704 |
| PFE | NEW | 13,368 | - | - | 321,901 |
| C | NEW | 2,233 | - | - | 312,531 |
| INTC | NEW | 2,219 | - | - | 309,839 |
| AFL | UNCHANGED | 2,507 | 2,507 | 0.0% | 293,946 |
| PAYC | REDUCED | 2,326 | 2,549 | -8.75% | 292,332 |
| T | ADDED | 13,259 | 12,432 | 6.65% | 274,461 |
| OKE | ADDED | 3,129 | 2,952 | 6.0% | 272,035 |
| MCK | ADDED | 358 | 325 | 10.15% | 270,505 |
| AVR | UNCHANGED | 26,100 | 26,100 | 0.0% | 257,085 |
| DE | NEW | 391 | - | - | 248,023 |
| EQIX | REDUCED | 232 | 271 | -14.39% | 241,834 |
| UBS | NEW | 4,741 | - | - | 234,964 |
| BA | NEW | 1,060 | - | - | 229,458 |
| LMAT | UNCHANGED | 2,212 | 2,212 | 0.0% | 212,264 |
| DUK | NEW | 1,647 | - | - | 208,477 |
| WCC | NEW | 583 | - | - | 201,386 |
| CARR | NEW | 2,741 | - | - | 201,052 |
| LWLG | UNCHANGED | 10,000 | 10,000 | 0.0% | 94,600 |
| BTMD | UNCHANGED | 42,789 | 42,789 | 0.0% | 80,871 |
| BSX | CLOSED OUT | 0 | 135,991 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,022 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,374 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 129,698,023 | 6.17 | 1189126.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 89,175,828 | 4.24 | 77256.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 74,413,041 | 3.54 | 900339.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 71,584,749 | 3.41 | 951292.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,885,285 | 2.66 | 96203.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 52,538,462 | 2.5 | 1038310.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 50,313,946 | 2.39 | 116110.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48,413,478 | 2.3 | 1073232.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 45,689,397 | 2.17 | 127849.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 39,999,544 | 1.9 | 965473.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 39,000,236 | 1.86 | 134781.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 36,153,357 | 1.72 | 1185745.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 35,794,106 | 1.7 | 316035.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 35,490,494 | 1.69 | 148907.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 34,176,341 | 1.63 | 783681.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,376,012 | 1.59 | 166805.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 31,408,623 | 1.49 | 95954.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 31,347,744 | 1.49 | 26682.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,534,023 | 1.45 | 62167.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 29,568,642 | 1.41 | 66287.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,115,824 | 1.39 | 77576.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 28,207,139 | 1.34 | 39014.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,001,938 | 1.33 | 75068.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 27,933,741 | 1.33 | 289589.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 27,777,164 | 1.32 | 20094.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 27,372,651 | 1.3 | 155244.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 26,700,437 | 1.27 | 112215.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 26,121,743 | 1.24 | 77226.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,216,435 | 1.2 | 33043.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,891,092 | 1.18 | 468142.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | 24,568,827 | 1.17 | 1149150.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,361,993 | 1.16 | 86688.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 24,314,594 | 1.16 | 1136196.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,096,011 | 1.15 | 266372.0 |
| - | TJX COS INC NEW | COM | 872540109 | 24,043,548 | 1.14 | 158703.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 23,447,851 | 1.12 | 212872.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 22,820,828 | 1.09 | 145671.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 22,410,369 | 1.07 | 82558.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 22,281,466 | 1.06 | 63178.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 21,490,566 | 1.02 | 262112.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 21,441,257 | 1.02 | 53985.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 21,340,541 | 1.02 | 62201.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,963,373 | 1.0 | 119259.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,905,988 | 0.99 | 614882.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 20,733,323 | 0.99 | 134965.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 20,556,096 | 0.98 | 106387.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 19,928,637 | 0.95 | 35379.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 19,851,766 | 0.94 | 16551.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 19,209,500 | 0.91 | 285219.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,101,362 | 0.91 | 20419.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 18,627,697 | 0.89 | 82071.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 18,608,705 | 0.89 | 112951.0 |
| FLYW | ADDED | FLYWIRE CORPORATION | COM VTG | 302492103 | 18,546,066 | 0.88 | 1055553.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,157,236 | 0.86 | 97056.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 17,655,491 | 0.84 | 83846.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,238,954 | 0.82 | 37547.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 17,033,681 | 0.81 | 41825.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 16,747,228 | 0.8 | 114206.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,746,225 | 0.75 | 27304.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 15,137,805 | 0.72 | 162075.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,790,942 | 0.7 | 59552.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,365,551 | 0.64 | 35382.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,536,371 | 0.6 | 209884.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 12,382,149 | 0.59 | 137092.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 10,354,378 | 0.49 | 10586.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,476,317 | 0.45 | 23829.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 8,800,875 | 0.42 | 19515.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 8,087,216 | 0.38 | 53118.0 |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 8,054,724 | 0.38 | 143783.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 6,834,087 | 0.33 | 37445.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,648,724 | 0.27 | 41316.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 5,409,557 | 0.26 | 17453.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,102,171 | 0.24 | 41444.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,799,636 | 0.23 | 6409.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 4,711,780 | 0.22 | 288712.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,771,660 | 0.13 | 5539.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 2,528,766 | 0.12 | 74485.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,333,102 | 0.11 | 6305.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 2,110,285 | 0.1 | 51571.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,036,467 | 0.1 | 26778.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,842,531 | 0.09 | 5403.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,789,954 | 0.09 | 23213.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,696,417 | 0.08 | 4801.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,569,679 | 0.07 | 3732.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,487,320 | 0.07 | 5289.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,476,932 | 0.07 | 3466.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,313,309 | 0.06 | 5219.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,280,410 | 0.06 | 16672.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,248,934 | 0.06 | 1696.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,240,658 | 0.06 | 9021.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,213,914 | 0.06 | 12569.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,157,087 | 0.06 | 4556.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,146,973 | 0.05 | 1670.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,135,453 | 0.05 | 3312.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,049,139 | 0.05 | 12140.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,000,247 | 0.05 | 10074.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 960,087 | 0.05 | 5724.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 952,021 | 0.05 | 894.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 948,162 | 0.05 | 5041.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 937,266 | 0.04 | 4940.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 869,591 | 0.04 | 1987.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 853,369 | 0.04 | 3157.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 837,601 | 0.04 | 6807.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 835,282 | 0.04 | 5632.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 823,628 | 0.04 | 414.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 816,970 | 0.04 | 2416.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 807,132 | 0.04 | 9370.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 793,840 | 0.04 | 9768.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 778,885 | 0.04 | 4962.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 776,421 | 0.04 | 4507.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 762,788 | 0.04 | 6538.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 751,675 | 0.04 | 1810.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 745,717 | 0.04 | 1437.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 738,792 | 0.04 | 4457.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 737,384 | 0.04 | 7399.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 733,628 | 0.03 | 22826.0 | |
| - | UNION PAC CORP | COM | 907818108 | 733,312 | 0.03 | 2696.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 717,087 | 0.03 | 1662.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 709,883 | 0.03 | 14780.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 706,838 | 0.03 | 3113.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 704,552 | 0.03 | 8915.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 701,681 | 0.03 | 3790.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 661,394 | 0.03 | 5187.0 | |
| - | CORNING INC | COM | 219350105 | 645,727 | 0.03 | 2528.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 641,004 | 0.03 | 2709.0 | |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 627,016 | 0.03 | 37278.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 612,722 | 0.03 | 1283.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 603,805 | 0.03 | 542.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 594,030 | 0.03 | 1166.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 590,141 | 0.03 | 16006.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 588,203 | 0.03 | 4109.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 585,967 | 0.03 | 10652.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 578,232 | 0.03 | 3659.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 573,570 | 0.03 | 18088.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 570,977 | 0.03 | 32204.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 569,937 | 0.03 | 14174.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 559,234 | 0.03 | 4679.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 545,892 | 0.03 | 2472.0 |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 534,300 | 0.03 | 130000.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 513,603 | 0.02 | 2839.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 506,417 | 0.02 | 15135.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 501,611 | 0.02 | 7976.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 495,667 | 0.02 | 6152.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 493,176 | 0.02 | 3953.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 490,690 | 0.02 | 4085.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490,514 | 0.02 | 485.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 489,724 | 0.02 | 8056.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,213 | 0.02 | 898.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 454,239 | 0.02 | 16572.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 450,641 | 0.02 | 3075.0 |
| - | PPG INDS INC | COM | 693506107 | 441,374 | 0.02 | 3639.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 438,176 | 0.02 | 6090.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 433,765 | 0.02 | 1431.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 431,828 | 0.02 | 4920.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 429,761 | 0.02 | 1034.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428,742 | 0.02 | 1427.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 420,035 | 0.02 | 4629.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 419,578 | 0.02 | 3372.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 418,112 | 0.02 | 2205.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 394,943 | 0.02 | 1325.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 392,869 | 0.02 | 1141.0 |
| - | CISCO SYS INC | COM | 17275R102 | 389,615 | 0.02 | 3317.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 385,620 | 0.02 | 4655.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 380,662 | 0.02 | 1821.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 379,660 | 0.02 | 3978.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 373,626 | 0.02 | 2758.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 373,491 | 0.02 | 2730.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 370,813 | 0.02 | 19394.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 361,502 | 0.02 | 6692.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 359,415 | 0.02 | 2797.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 349,778 | 0.02 | 4134.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 344,393 | 0.02 | 3342.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 339,488 | 0.02 | 476.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 338,891 | 0.02 | 10721.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 337,512 | 0.02 | 4099.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 337,216 | 0.02 | 9965.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 334,161 | 0.02 | 1307.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 329,816 | 0.02 | 4629.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 326,490 | 0.02 | 881.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 325,466 | 0.02 | 1826.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 322,704 | 0.02 | 2365.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 322,486 | 0.02 | 4255.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 321,901 | 0.02 | 13368.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 313,495 | 0.01 | 6198.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 312,531 | 0.01 | 2233.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 310,478 | 0.01 | 3757.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 309,839 | 0.01 | 2219.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 308,942 | 0.01 | 1452.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 307,511 | 0.01 | 3506.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 305,699 | 0.01 | 2156.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 302,382 | 0.01 | 13274.0 | |
| - | LOWES COS INC | COM | 548661107 | 298,984 | 0.01 | 1356.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 293,946 | 0.01 | 2507.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 292,332 | 0.01 | 2326.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 287,242 | 0.01 | 769.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 286,297 | 0.01 | 5069.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 281,625 | 0.01 | 3470.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276,651 | 0.01 | 2228.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 274,461 | 0.01 | 13259.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 272,035 | 0.01 | 3129.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 271,282 | 0.01 | 3881.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 270,505 | 0.01 | 358.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 266,772 | 0.01 | 1753.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 262,066 | 0.01 | 7174.0 | |
| AVR | UNCHANGED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 257,085 | 0.01 | 26100.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 248,288 | 0.01 | 1114.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 248,023 | 0.01 | 391.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242,320 | 0.01 | 8748.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 241,834 | 0.01 | 232.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 241,303 | 0.01 | 6932.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 241,293 | 0.01 | 2502.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 240,142 | 0.01 | 1197.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,980 | 0.01 | 1092.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 236,268 | 0.01 | 3124.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 235,087 | 0.01 | 7335.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 234,964 | 0.01 | 4741.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 229,458 | 0.01 | 1060.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 225,301 | 0.01 | 3297.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224,420 | 0.01 | 6105.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 222,883 | 0.01 | 767.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 221,879 | 0.01 | 4740.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 219,393 | 0.01 | 2563.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 215,736 | 0.01 | 8889.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 212,516 | 0.01 | 3441.0 | |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 212,264 | 0.01 | 2212.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208,477 | 0.01 | 1647.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 204,908 | 0.01 | 1904.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 201,386 | 0.01 | 583.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 201,052 | 0.01 | 2741.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 173,303 | 0.01 | 15202.0 | |
| LWLG | UNCHANGED | LIGHTWAVE LOGIC INC | COM | 532275104 | 94,600 | 0.0 | 10000.0 |
| BTMD | UNCHANGED | BIOTE CORP | CLASS A COM | 090683103 | 80,871 | 0.0 | 42789.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,101,725,430 | 232 | 12.584832 | 0.59497 | 20.884547 |
| 2026-03-31 | 2026-04-27 | 1,664,270,983 | 200 | 10.721539 | 0.516903 | 18.826687 |
| 2025-12-31 | 2026-02-02 | 1,599,044,130 | 188 | 11.069282 | 0.534 | 19.944549 |
| 2025-09-30 | 2025-10-31 | 1,514,740,412 | 186 | 11.027552 | 0.533462 | 20.096249 |
| 2025-03-31 | 2025-05-14 | 1,172,867,444 | 167 | 9.322349 | 0.452067 | 18.136365 |
| 2024-12-31 | 2025-01-24 | 1,097,554,406 | 171 | 8.516779 | 0.415029 | 16.270186 |