JDM Financial Group LLC
CIK 0001960212
Annualised vol
0.93411%
Beta
0.043839
HHI
579.551256
Top-10 weight
68.433728%
VaR 95%
0.088856%
VaR 99%
0.16594%
Max drawdown
1.452633%
Matched value
3.94453%
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 | REDUCED | 19,263 | 19,310 | -0.24% | 5,574,077 |
| NVDA | REDUCED | 6,899 | 8,425 | -18.11% | 1,380,474 |
| SPG | ADDED | 3,370 | 3,361 | 0.27% | 753,637 |
| AMZN | ADDED | 2,648 | 2,608 | 1.53% | 631,124 |
| XOM | NEW | 3,506 | - | - | 479,340 |
| MSFT | ADDED | 723 | 635 | 13.86% | 269,671 |
| COST | UNCHANGED | 220 | 220 | 0.0% | 205,803 |
| AVGO | ADDED | 520 | 519 | 0.19% | 196,386 |
| ABNB | UNCHANGED | 1,194 | 1,194 | 0.0% | 170,861 |
| CAH | UNCHANGED | 612 | 612 | 0.0% | 145,387 |
| META | UNCHANGED | 241 | 241 | 0.0% | 135,749 |
| BA | UNCHANGED | 395 | 395 | 0.0% | 85,506 |
| GEV | UNCHANGED | 72 | 72 | 0.0% | 84,590 |
| GILD | ADDED | 646 | 642 | 0.62% | 81,653 |
| GS | UNCHANGED | 80 | 80 | 0.0% | 80,910 |
| WMT | UNCHANGED | 657 | 657 | 0.0% | 74,448 |
| AMGN | UNCHANGED | 200 | 200 | 0.0% | 72,424 |
| JNJ | UNCHANGED | 258 | 258 | 0.0% | 65,524 |
| GLD | UNCHANGED | 171 | 171 | 0.0% | 62,993 |
| GBTC | UNCHANGED | 1,183 | 1,183 | 0.0% | 53,850 |
| AMD | UNCHANGED | 89 | 89 | 0.0% | 51,701 |
| V | UNCHANGED | 141 | 141 | 0.0% | 48,333 |
| EQIX | UNCHANGED | 45 | 45 | 0.0% | 46,908 |
| PLTR | ADDED | 388 | 321 | 20.87% | 45,268 |
| CVX | UNCHANGED | 266 | 266 | 0.0% | 44,092 |
| BIDU | UNCHANGED | 325 | 325 | 0.0% | 37,144 |
| BAX | UNCHANGED | 1,645 | 1,645 | 0.0% | 35,071 |
| MU | REDUCED | 25 | 235 | -89.36% | 28,857 |
| ONDS | NEW | 3,450 | - | - | 28,428 |
| MKSI | UNCHANGED | 52 | 52 | 0.0% | 23,130 |
| ABT | UNCHANGED | 240 | 240 | 0.0% | 21,778 |
| MCK | UNCHANGED | 25 | 25 | 0.0% | 18,890 |
| CAT | UNCHANGED | 17 | 17 | 0.0% | 18,103 |
| LLY | UNCHANGED | 15 | 15 | 0.0% | 17,991 |
| TMUS | UNCHANGED | 104 | 104 | 0.0% | 17,444 |
| PM | UNCHANGED | 95 | 95 | 0.0% | 17,186 |
| BLK | UNCHANGED | 17 | 17 | 0.0% | 16,347 |
| CEG | UNCHANGED | 58 | 58 | 0.0% | 14,405 |
| COP | UNCHANGED | 126 | 126 | 0.0% | 13,099 |
| RTX | UNCHANGED | 69 | 69 | 0.0% | 13,091 |
| EW | UNCHANGED | 135 | 135 | 0.0% | 12,212 |
| CATX | UNCHANGED | 3,500 | 3,500 | 0.0% | 11,935 |
| JPM | UNCHANGED | 36 | 36 | 0.0% | 11,784 |
| LYG | UNCHANGED | 2,017 | 2,017 | 0.0% | 11,759 |
| UTF | UNCHANGED | 418 | 418 | 0.0% | 11,533 |
| WM | UNCHANGED | 50 | 50 | 0.0% | 11,144 |
| ED | UNCHANGED | 100 | 100 | 0.0% | 11,063 |
| HD | UNCHANGED | 30 | 30 | 0.0% | 10,580 |
| MRNA | UNCHANGED | 150 | 150 | 0.0% | 10,505 |
| MA | UNCHANGED | 20 | 20 | 0.0% | 10,376 |
| NOW | NEW | 100 | - | - | 9,928 |
| EWBC | UNCHANGED | 76 | 76 | 0.0% | 9,811 |
| SO | UNCHANGED | 100 | 100 | 0.0% | 9,571 |
| JOBY | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,920 |
| EXC | UNCHANGED | 176 | 176 | 0.0% | 8,205 |
| PEP | UNCHANGED | 60 | 60 | 0.0% | 8,124 |
| NVS | UNCHANGED | 51 | 51 | 0.0% | 7,993 |
| TGT | UNCHANGED | 60 | 60 | 0.0% | 7,837 |
| WSM | UNCHANGED | 31 | 31 | 0.0% | 7,226 |
| WPM | UNCHANGED | 60 | 60 | 0.0% | 6,739 |
| NKE | UNCHANGED | 164 | 164 | 0.0% | 6,732 |
| AFL | UNCHANGED | 56 | 56 | 0.0% | 6,566 |
| AZO | UNCHANGED | 2 | 2 | 0.0% | 6,392 |
| WDC | UNCHANGED | 10 | 10 | 0.0% | 6,387 |
| BTC | UNCHANGED | 236 | 236 | 0.0% | 6,124 |
| AMKR | UNCHANGED | 71 | 71 | 0.0% | 6,122 |
| DUK | ADDED | 46 | 30 | 53.33% | 5,841 |
| GEHC | UNCHANGED | 90 | 90 | 0.0% | 5,766 |
| HUBB | UNCHANGED | 11 | 11 | 0.0% | 5,755 |
| SNA | UNCHANGED | 14 | 14 | 0.0% | 5,634 |
| NEM | REDUCED | 60 | 80 | -25.0% | 5,604 |
| CR | UNCHANGED | 25 | 25 | 0.0% | 5,577 |
| RGLD | UNCHANGED | 27 | 27 | 0.0% | 5,389 |
| C | UNCHANGED | 38 | 38 | 0.0% | 5,318 |
| IBIT | UNCHANGED | 155 | 155 | 0.0% | 5,160 |
| BC | UNCHANGED | 60 | 60 | 0.0% | 5,054 |
| H | UNCHANGED | 26 | 26 | 0.0% | 5,040 |
| NI | UNCHANGED | 101 | 101 | 0.0% | 4,803 |
| TKR | UNCHANGED | 31 | 31 | 0.0% | 4,505 |
| BP | UNCHANGED | 120 | 120 | 0.0% | 4,434 |
| SFBS | UNCHANGED | 50 | 50 | 0.0% | 4,338 |
| IAU | UNCHANGED | 55 | 55 | 0.0% | 4,153 |
| SONY | UNCHANGED | 205 | 205 | 0.0% | 4,112 |
| MMM | UNCHANGED | 25 | 25 | 0.0% | 4,048 |
| AGO | UNCHANGED | 50 | 50 | 0.0% | 4,008 |
| MSA | UNCHANGED | 21 | 21 | 0.0% | 3,666 |
| NDSN | UNCHANGED | 12 | 12 | 0.0% | 3,620 |
| ZTS | UNCHANGED | 50 | 50 | 0.0% | 3,593 |
| USAR | UNCHANGED | 163 | 163 | 0.0% | 3,518 |
| LDOS | UNCHANGED | 33 | 33 | 0.0% | 3,398 |
| DINO | UNCHANGED | 47 | 47 | 0.0% | 3,274 |
| SNY | UNCHANGED | 76 | 76 | 0.0% | 3,242 |
| AVY | UNCHANGED | 19 | 19 | 0.0% | 3,085 |
| CFR | UNCHANGED | 19 | 19 | 0.0% | 2,936 |
| NFLX | UNCHANGED | 40 | 40 | 0.0% | 2,856 |
| GSK | UNCHANGED | 52 | 52 | 0.0% | 2,726 |
| NXST | UNCHANGED | 15 | 15 | 0.0% | 2,679 |
| DTM | UNCHANGED | 18 | 18 | 0.0% | 2,641 |
| TLSI | UNCHANGED | 530 | 530 | 0.0% | 2,412 |
| INGR | UNCHANGED | 25 | 25 | 0.0% | 2,368 |
| DGX | UNCHANGED | 11 | 11 | 0.0% | 2,331 |
| WELL | UNCHANGED | 10 | 10 | 0.0% | 2,270 |
| RS | UNCHANGED | 6 | 6 | 0.0% | 2,242 |
| ECHO | NEW | 22 | - | - | 2,233 |
| NRG | UNCHANGED | 15 | 15 | 0.0% | 2,191 |
| UAMY | UNCHANGED | 280 | 280 | 0.0% | 2,033 |
| T | UNCHANGED | 92 | 92 | 0.0% | 1,904 |
| E | UNCHANGED | 30 | 30 | 0.0% | 1,406 |
| LNG | NEW | 5 | - | - | 1,242 |
| DOX | UNCHANGED | 23 | 23 | 0.0% | 1,162 |
| F | UNCHANGED | 80 | 80 | 0.0% | 1,112 |
| BSX | UNCHANGED | 26 | 26 | 0.0% | 1,110 |
| IDA | UNCHANGED | 7 | 7 | 0.0% | 1,059 |
| OMC | UNCHANGED | 10 | 10 | 0.0% | 728 |
| QNCX | REDUCED | 1 | 340 | -99.71% | 18 |
| UBER | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 75 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 34,485,741 | 11.77 | 343702.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 32,455,641 | 11.08 | 884654.0 | |
| - | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 25,089,893 | 8.57 | 498806.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 22,541,223 | 7.7 | 274586.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 19,859,088 | 6.78 | 340560.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 15,491,162 | 5.29 | 20687.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 13,575,430 | 4.63 | 120569.0 | |
| - | VANGUARD MID CAP | ETF | 922908629 | 13,172,090 | 4.5 | 229896.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 12,787,928 | 4.37 | 337825.0 | |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 10,986,144 | 3.75 | 163751.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 6,637,568 | 2.27 | 8888.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,369,483 | 2.17 | 125954.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,092,750 | 2.08 | 85512.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,730,985 | 1.96 | 48164.0 | |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 5,574,077 | 1.9 | 19263.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 5,124,640 | 1.75 | 103549.0 | |
| - | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 4,293,972 | 1.47 | 86276.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,277,951 | 1.46 | 70373.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,576,504 | 1.22 | 40698.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 3,142,506 | 1.07 | 82524.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,835,493 | 0.97 | 29359.0 | |
| - | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 2,159,933 | 0.74 | 41001.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,067,087 | 0.71 | 34630.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | ETF | 45784N544 | 1,878,941 | 0.64 | 95040.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,554,099 | 0.53 | 11300.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,498,413 | 0.51 | 4946.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 1,394,498 | 0.48 | 30561.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,380,474 | 0.47 | 6899.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,165,598 | 0.4 | 6118.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,157,246 | 0.4 | 46928.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 1,143,040 | 0.39 | 19367.0 | |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 1,135,172 | 0.39 | 31535.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,130,605 | 0.39 | 13648.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,092,028 | 0.37 | 39423.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 928,252 | 0.32 | 3090.0 | |
| - | SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 786,121 | 0.27 | 1505.0 | |
| SPG | ADDED | SIMON PROPERTY GROUP INC | REIT | 828806109 | 753,637 | 0.26 | 3370.0 |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 744,552 | 0.25 | 30843.0 | |
| - | GOOGLE INC | Stock | 02079K305 | 699,243 | 0.24 | 1957.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 670,897 | 0.23 | 6458.0 | |
| AMZN | ADDED | AMAZON.COM INC | Stock | 023135106 | 631,124 | 0.22 | 2648.0 |
| - | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 | 627,908 | 0.21 | 12375.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 557,131 | 0.19 | 8144.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 490,207 | 0.17 | 2234.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 484,601 | 0.17 | 689.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 479,340 | 0.16 | 3506.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 417,240 | 0.14 | 3552.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 362,742 | 0.12 | 1496.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 358,780 | 0.12 | 717.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 353,462 | 0.12 | 6129.0 | |
| - | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 347,805 | 0.12 | 7640.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 329,564 | 0.11 | 14230.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 310,104 | 0.11 | 3600.0 | |
| - | ISHARES MSCI WORLD ETF | ETF | 464286392 | 295,246 | 0.1 | 1457.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 292,186 | 0.1 | 1341.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 269,671 | 0.09 | 723.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 230,470 | 0.08 | 652.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 221,125 | 0.08 | 645.0 | |
| - | AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 211,554 | 0.07 | 5109.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 211,536 | 0.07 | 3131.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 205,803 | 0.07 | 220.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 196,386 | 0.07 | 520.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 192,360 | 0.07 | 6536.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 186,535 | 0.06 | 2541.0 | |
| - | AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 180,696 | 0.06 | 3880.0 | |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 170,861 | 0.06 | 1194.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 159,836 | 0.05 | 2088.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 148,047 | 0.05 | 6252.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | Stock | 14149Y108 | 145,387 | 0.05 | 612.0 |
| - | ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 144,886 | 0.05 | 655.0 | |
| - | TESLA MOTORS INC | Stock | 88160R101 | 142,163 | 0.05 | 338.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 139,955 | 0.05 | 1815.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 135,749 | 0.05 | 241.0 |
| - | SEMPRA ENERGY | Stock | 816851109 | 129,794 | 0.04 | 1400.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 122,738 | 0.04 | 777.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 115,217 | 0.04 | 308.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 111,974 | 0.04 | 755.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 111,734 | 0.04 | 2339.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 107,393 | 0.04 | 696.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 104,409 | 0.04 | 1898.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 92,751 | 0.03 | 2154.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 87,338 | 0.03 | 369.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 85,506 | 0.03 | 395.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 84,590 | 0.03 | 72.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 82,882 | 0.03 | 241.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 82,860 | 0.03 | 341.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 81,653 | 0.03 | 646.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 80,910 | 0.03 | 80.0 |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 79,531 | 0.03 | 108.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 77,771 | 0.03 | 1704.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 75,538 | 0.03 | 104.0 | |
| - | VANGUARD EUROPEAN | ETF | 922042874 | 75,525 | 0.03 | 853.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 75,388 | 0.03 | 912.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 74,448 | 0.03 | 657.0 |
| AMGN | UNCHANGED | AMGEN INC | Stock | 031162100 | 72,424 | 0.02 | 200.0 |
| - | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 71,986 | 0.02 | 875.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 67,238 | 0.02 | 1081.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 67,123 | 0.02 | 3079.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 66,962 | 0.02 | 434.0 | |
| - | ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 66,277 | 0.02 | 980.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 65,524 | 0.02 | 258.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 63,364 | 0.02 | 445.0 | |
| GLD | UNCHANGED | SPDR GOLD ETF | ETF | 78463V107 | 62,993 | 0.02 | 171.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 59,170 | 0.02 | 377.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 56,536 | 0.02 | 372.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 53,850 | 0.02 | 1183.0 |
| - | ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 53,535 | 0.02 | 1008.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 51,701 | 0.02 | 89.0 |
| V | UNCHANGED | VISA INC | Stock | 92826C839 | 48,333 | 0.02 | 141.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 47,710 | 0.02 | 531.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 46,984 | 0.02 | 400.0 | |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 46,908 | 0.02 | 45.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 45,268 | 0.02 | 388.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 44,415 | 0.02 | 431.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 44,256 | 0.02 | 896.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 44,092 | 0.02 | 266.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 41,960 | 0.01 | 435.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 39,501 | 0.01 | 206.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 39,496 | 0.01 | 108.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 38,623 | 0.01 | 1069.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 38,428 | 0.01 | 465.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 38,313 | 0.01 | 356.0 | |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 38,262 | 0.01 | 1504.0 | |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 38,214 | 0.01 | 1480.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 38,159 | 0.01 | 151.0 | |
| - | VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 38,014 | 0.01 | 738.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 37,303 | 0.01 | 299.0 | |
| BIDU | UNCHANGED | BAIDU COM ADR | ADR | 056752108 | 37,144 | 0.01 | 325.0 |
| - | ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 36,587 | 0.01 | 100.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 36,471 | 0.01 | 619.0 | |
| BAX | UNCHANGED | BAXTER INTL INC COM | Stock | 071813109 | 35,071 | 0.01 | 1645.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 34,603 | 0.01 | 371.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 33,921 | 0.01 | 396.0 | |
| - | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 33,539 | 0.01 | 1100.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 | 33,339 | 0.01 | 1105.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 32,988 | 0.01 | 1362.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 32,901 | 0.01 | 1303.0 | |
| - | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 32,514 | 0.01 | 1065.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 31,584 | 0.01 | 240.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 31,074 | 0.01 | 73.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 30,239 | 0.01 | 1248.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 30,155 | 0.01 | 269.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 29,546 | 0.01 | 560.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 28,857 | 0.01 | 25.0 |
| ONDS | NEW | ONDAS INC COM NEW | Stock | 68236H204 | 28,428 | 0.01 | 3450.0 |
| - | INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 26,306 | 0.01 | 1919.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 26,114 | 0.01 | 254.0 | |
| - | DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 | 24,230 | 0.01 | 105.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 23,921 | 0.01 | 80.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 | 23,801 | 0.01 | 761.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 23,799 | 0.01 | 150.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 23,683 | 0.01 | 64.0 | |
| MKSI | UNCHANGED | MKS INC. COM | Stock | 55306N104 | 23,130 | 0.01 | 52.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 23,033 | 0.01 | 215.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 23,031 | 0.01 | 121.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 22,398 | 0.01 | 494.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 22,394 | 0.01 | 618.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 21,925 | 0.01 | 363.0 | |
| - | ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 21,857 | 0.01 | 289.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 21,778 | 0.01 | 240.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 20,881 | 0.01 | 29.0 | |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 20,341 | 0.01 | 1474.0 | |
| - | VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 19,554 | 0.01 | 59.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 19,068 | 0.01 | 517.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 18,890 | 0.01 | 25.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 18,650 | 0.01 | 249.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 18,273 | 0.01 | 525.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 18,103 | 0.01 | 17.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 17,991 | 0.01 | 15.0 |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 17,842 | 0.01 | 101.0 | |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 17,756 | 0.01 | 81.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC COM | Stock | 872590104 | 17,444 | 0.01 | 104.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 17,326 | 0.01 | 512.0 | |
| - | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | ETF | 02507A101 | 17,301 | 0.01 | 202.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | Stock | 718172109 | 17,186 | 0.01 | 95.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 17,113 | 0.01 | 204.0 | |
| - | INVESCO PREFERRED ETF | ETF | 46138E511 | 16,802 | 0.01 | 1550.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 16,347 | 0.01 | 17.0 |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 15,966 | 0.01 | 213.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 14,657 | 0.01 | 65.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 14,445 | 0.0 | 72.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 14,405 | 0.0 | 58.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 13,935 | 0.0 | 163.0 | |
| - | INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 13,892 | 0.0 | 75.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 13,890 | 0.0 | 296.0 | |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 13,619 | 0.0 | 167.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 13,618 | 0.0 | 239.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 13,180 | 0.0 | 241.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 13,099 | 0.0 | 126.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 13,091 | 0.0 | 69.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 12,894 | 0.0 | 27.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 12,660 | 0.0 | 80.0 | |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 12,445 | 0.0 | 163.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12,212 | 0.0 | 135.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 12,105 | 0.0 | 248.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 12,055 | 0.0 | 34.0 | |
| CATX | UNCHANGED | PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 | 11,935 | 0.0 | 3500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,784 | 0.0 | 36.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 11,759 | 0.0 | 2017.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 | 11,580 | 0.0 | 365.0 | |
| UTF | UNCHANGED | COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 11,533 | 0.0 | 418.0 |
| - | ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 11,506 | 0.0 | 550.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | Stock | 94106L109 | 11,144 | 0.0 | 50.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 11,063 | 0.0 | 100.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 11,025 | 0.0 | 65.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 | 10,891 | 0.0 | 386.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 10,588 | 0.0 | 110.0 | |
| HD | UNCHANGED | HOME DEPOT | Stock | 437076102 | 10,580 | 0.0 | 30.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 10,558 | 0.0 | 110.0 | |
| MRNA | UNCHANGED | MODERNA INC COM | Stock | 60770K107 | 10,505 | 0.0 | 150.0 |
| MA | UNCHANGED | MASTERCARD INC | Stock | 57636Q104 | 10,376 | 0.0 | 20.0 |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 9,928 | 0.0 | 100.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC COM | Stock | 27579R104 | 9,811 | 0.0 | 76.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 9,571 | 0.0 | 100.0 |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 9,280 | 0.0 | 33.0 | |
| - | DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 9,156 | 0.0 | 350.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 8,920 | 0.0 | 1000.0 |
| - | MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 8,342 | 0.0 | 105.0 | |
| - | U.S. GLOBAL JETS ETF | ETF | 26922A842 | 8,305 | 0.0 | 250.0 | |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 8,205 | 0.0 | 176.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 8,124 | 0.0 | 60.0 |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 8,042 | 0.0 | 200.0 | |
| NVS | UNCHANGED | NOVARTIS AG ADR | ADR | 66987V109 | 7,993 | 0.0 | 51.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 7,856 | 0.0 | 207.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 7,837 | 0.0 | 60.0 |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 7,554 | 0.0 | 47.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 7,226 | 0.0 | 31.0 |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 7,093 | 0.0 | 66.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 6,978 | 0.0 | 84.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 6,972 | 0.0 | 26.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 6,739 | 0.0 | 60.0 |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 6,732 | 0.0 | 164.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 6,566 | 0.0 | 56.0 |
| - | ACUSHNET HLDGS CORP COM | Stock | 005098108 | 6,519 | 0.0 | 55.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 6,434 | 0.0 | 27.0 | |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 6,392 | 0.0 | 2.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 6,387 | 0.0 | 10.0 |
| - | LITTELFUSE INC COM | Stock | 537008104 | 6,375 | 0.0 | 14.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 6,304 | 0.0 | 131.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 | 6,284 | 0.0 | 242.0 | |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 6,172 | 0.0 | 227.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 6,124 | 0.0 | 236.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 6,122 | 0.0 | 71.0 |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 6,055 | 0.0 | 184.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | 45784N668 | 6,046 | 0.0 | 199.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 5,946 | 0.0 | 3.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | ETF | 45784N676 | 5,911 | 0.0 | 200.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,841 | 0.0 | 46.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 5,766 | 0.0 | 90.0 |
| HUBB | UNCHANGED | HUBBELL INC COM | Stock | 443510607 | 5,755 | 0.0 | 11.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 5,647 | 0.0 | 157.0 | |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 5,634 | 0.0 | 14.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 5,604 | 0.0 | 60.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 5,583 | 0.0 | 72.0 | |
| CR | UNCHANGED | CRANE COMPANY COMMON STOCK | Stock | 224408104 | 5,577 | 0.0 | 25.0 |
| - | COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 5,501 | 0.0 | 271.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 5,410 | 0.0 | 86.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC COM | Stock | 780287108 | 5,389 | 0.0 | 27.0 |
| C | UNCHANGED | CITIGROUP INC | Stock | 172967424 | 5,318 | 0.0 | 38.0 |
| - | JD.COM INC SPON ADS CL A | ADR | 47215P106 | 5,284 | 0.0 | 207.0 | |
| - | INDIA FUND INC | CEF | 454089103 | 5,245 | 0.0 | 446.0 | |
| - | EQUITABLE HLDGS INC COM | Stock | 29452E101 | 5,222 | 0.0 | 119.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 5,213 | 0.0 | 98.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 5,160 | 0.0 | 155.0 |
| BC | UNCHANGED | BRUNSWICK CORP COM | Stock | 117043109 | 5,054 | 0.0 | 60.0 |
| H | UNCHANGED | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 5,040 | 0.0 | 26.0 |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 4,980 | 0.0 | 33.0 | |
| NI | UNCHANGED | NISOURCE INC COM | Stock | 65473P105 | 4,803 | 0.0 | 101.0 |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 4,575 | 0.0 | 97.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 4,554 | 0.0 | 90.0 | |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 4,514 | 0.0 | 17.0 | |
| TKR | UNCHANGED | TIMKEN CO COM | Stock | 887389104 | 4,505 | 0.0 | 31.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 4,434 | 0.0 | 120.0 |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 4,409 | 0.0 | 29.0 | |
| - | FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 4,384 | 0.0 | 22.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 4,338 | 0.0 | 50.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 4,153 | 0.0 | 55.0 |
| SONY | UNCHANGED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 4,112 | 0.0 | 205.0 |
| - | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 4,094 | 0.0 | 151.0 | |
| - | EASTGROUP PPTYS INC COM | REIT | 277276101 | 4,051 | 0.0 | 20.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 4,048 | 0.0 | 25.0 |
| AGO | UNCHANGED | ASSURED GUARANTY LTD COM | Stock | G0585R106 | 4,008 | 0.0 | 50.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 4,001 | 0.0 | 19.0 | |
| MSA | UNCHANGED | MSA SAFETY INC COM | Stock | 553498106 | 3,666 | 0.0 | 21.0 |
| NDSN | UNCHANGED | NORDSON CORP COM | Stock | 655663102 | 3,620 | 0.0 | 12.0 |
| - | LCI INDS COM | Stock | 50189K103 | 3,600 | 0.0 | 34.0 | |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 3,593 | 0.0 | 50.0 |
| USAR | UNCHANGED | USA RARE EARTH INC COM | Stock | 91733P107 | 3,518 | 0.0 | 163.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 3,398 | 0.0 | 33.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP COM | Stock | 403949100 | 3,274 | 0.0 | 47.0 |
| SNY | UNCHANGED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 3,242 | 0.0 | 76.0 |
| - | RPM INTL INC COM | Stock | 749685103 | 3,112 | 0.0 | 28.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP COM | Stock | 053611109 | 3,085 | 0.0 | 19.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2,936 | 0.0 | 19.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 2,872 | 0.0 | 101.0 | |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 2,856 | 0.0 | 40.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 2,726 | 0.0 | 52.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 2,679 | 0.0 | 15.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 2,641 | 0.0 | 18.0 |
| TLSI | UNCHANGED | TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | 2,412 | 0.0 | 530.0 |
| INGR | UNCHANGED | INGREDION INC COM | Stock | 457187102 | 2,368 | 0.0 | 25.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 2,344 | 0.0 | 69.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,331 | 0.0 | 11.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 2,270 | 0.0 | 10.0 |
| - | ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 | 2,265 | 0.0 | 46.0 | |
| RS | UNCHANGED | RELIANCE INC COM | Stock | 759509102 | 2,242 | 0.0 | 6.0 |
| ECHO | NEW | ECHOSTAR CORP CL A | Stock | 278768106 | 2,233 | 0.0 | 22.0 |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 2,218 | 0.0 | 71.0 | |
| NRG | UNCHANGED | NRG ENERGY INC COM NEW | Stock | 629377508 | 2,191 | 0.0 | 15.0 |
| - | CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | 2,060 | 0.0 | 201.0 | |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 2,033 | 0.0 | 280.0 |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1,959 | 0.0 | 7.0 | |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 1,904 | 0.0 | 92.0 |
| - | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 1,815 | 0.0 | 61.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,792 | 0.0 | 32.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 1,595 | 0.0 | 18.0 | |
| E | UNCHANGED | ENI SPA SPONSORED ADR | ADR | 26874R108 | 1,406 | 0.0 | 30.0 |
| - | UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 1,396 | 0.0 | 37.0 | |
| LNG | NEW | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,242 | 0.0 | 5.0 |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 1,169 | 0.0 | 12.0 | |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1,166 | 0.0 | 30.0 | |
| DOX | UNCHANGED | AMDOCS LTD SHS | Stock | G02602103 | 1,162 | 0.0 | 23.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 1,130 | 0.0 | 6.0 | |
| F | UNCHANGED | FORD MOTOR COMPANY | Stock | 345370860 | 1,112 | 0.0 | 80.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,110 | 0.0 | 26.0 |
| - | RESIDENTIAL REIT ETF | ETF | 886364587 | 1,064 | 0.0 | 56.0 | |
| IDA | UNCHANGED | IDACORP INC COM | Stock | 451107106 | 1,059 | 0.0 | 7.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 728 | 0.0 | 10.0 |
| - | AGREE RLTY CORP COM | REIT | 008492100 | 682 | 0.0 | 9.0 | |
| - | THE REALREAL INC COM | Stock | 88339P101 | 342 | 0.0 | 29.0 | |
| - | CREE INC | Stock | 97785W106 | 48 | 0.0 | 1.0 | |
| QNCX | REDUCED | QUINCE THERAPEUTICS INC COM | Stock | 22053A305 | 18 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 292,902,852 | 332 | 0.93411 | 0.043839 | 1.452633 |
| 2026-03-31 | 2026-05-21 | 259,352,536 | 318 | 0.9524 | 0.04461 | 1.482545 |
| 2025-12-31 | 2026-02-02 | 257,586,600 | 248 | 1.370471 | 0.066453 | 2.20532 |
| 2025-09-30 | 2025-10-21 | 238,575,874 | 280 | 1.552879 | 0.07551 | 2.502475 |
| 2025-03-31 | 2025-05-15 | 197,052,701 | 300 | 1.507952 | 0.073255 | 2.457371 |
| 2024-12-31 | 2025-02-18 | 192,413,418 | 357 | 1.743652 | 0.084452 | 2.808423 |