Goldstein Advisors, LLC
CIK 0001963807
Annualised vol
4.854715%
Beta
0.211544
HHI
604.84468
Top-10 weight
59.365661%
VaR 95%
0.459222%
VaR 99%
0.833905%
Max drawdown
9.046538%
Matched value
20.469959%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 3,673,166 | 3,127,263 | 17.46% | 141,820,892 |
| GOOGL | ADDED | 25,500 | 16,502 | 54.53% | 9,056,379 |
| NVDA | ADDED | 42,612 | 32,580 | 30.79% | 8,526,239 |
| AAPL | ADDED | 27,333 | 22,673 | 20.55% | 7,908,955 |
| AMZN | ADDED | 20,378 | 12,274 | 66.03% | 4,856,893 |
| MSFT | ADDED | 12,107 | 10,766 | 12.46% | 4,515,995 |
| AVGO | ADDED | 6,735 | 6,141 | 9.67% | 2,544,146 |
| NBIS | REDUCED | 7,643 | 9,307 | -17.88% | 2,110,767 |
| META | ADDED | 3,580 | 2,652 | 34.99% | 2,016,536 |
| MU | NEW | 1,381 | - | - | 1,594,074 |
| LNT | ADDED | 30,055 | 19,967 | 50.52% | 1,540,979 |
| WDC | ADDED | 2,395 | 2,042 | 17.29% | 1,529,734 |
| JPM | ADDED | 4,518 | 4,223 | 6.99% | 1,478,877 |
| TSLA | ADDED | 3,473 | 1,902 | 82.6% | 1,460,744 |
| COST | ADDED | 1,466 | 574 | 155.4% | 1,371,399 |
| V | ADDED | 3,672 | 1,799 | 104.11% | 1,259,686 |
| CAT | ADDED | 1,001 | 313 | 219.81% | 1,065,965 |
| JNJ | ADDED | 3,947 | 3,596 | 9.76% | 1,002,293 |
| ABBV | ADDED | 3,951 | 3,700 | 6.78% | 994,230 |
| GEV | ADDED | 817 | 518 | 57.72% | 959,861 |
| HD | ADDED | 2,486 | 1,038 | 139.5% | 876,762 |
| KLAC | ADDED | 2,810 | 260 | 980.77% | 847,805 |
| MGEE | REDUCED | 10,266 | 10,369 | -0.99% | 837,125 |
| ALAB | REDUCED | 1,622 | 2,024 | -19.86% | 783,458 |
| AMD | NEW | 1,335 | - | - | 775,515 |
| APP | ADDED | 1,347 | 1,026 | 31.29% | 694,015 |
| AXP | NEW | 1,912 | - | - | 646,734 |
| SCHW | NEW | 6,916 | - | - | 638,139 |
| LLY | REDUCED | 525 | 526 | -0.19% | 629,701 |
| C | ADDED | 4,184 | 2,813 | 48.74% | 585,593 |
| PM | ADDED | 3,208 | 2,786 | 15.15% | 580,359 |
| MRK | ADDED | 4,434 | 3,676 | 20.62% | 569,769 |
| PANW | NEW | 1,654 | - | - | 564,047 |
| ETN | ADDED | 1,307 | 991 | 31.89% | 556,939 |
| FAST | ADDED | 11,445 | 4,530 | 152.65% | 549,703 |
| TLN | ADDED | 1,429 | 1,179 | 21.2% | 549,108 |
| MCD | ADDED | 2,004 | 1,949 | 2.82% | 541,701 |
| ORCL | ADDED | 3,281 | 3,161 | 3.8% | 480,831 |
| RTX | ADDED | 2,514 | 2,202 | 14.17% | 476,981 |
| QXO | ADDED | 27,484 | 18,082 | 52.0% | 474,924 |
| MS | ADDED | 2,269 | 1,573 | 44.25% | 474,312 |
| WMT | ADDED | 4,150 | 3,832 | 8.3% | 470,029 |
| NTRA | ADDED | 1,701 | 1,596 | 6.58% | 461,736 |
| MCK | ADDED | 588 | 482 | 21.99% | 444,293 |
| BA | ADDED | 2,042 | 1,118 | 82.65% | 442,032 |
| MA | ADDED | 842 | 762 | 10.5% | 432,451 |
| PEP | ADDED | 3,152 | 2,936 | 7.36% | 426,781 |
| CB | NEW | 1,179 | - | - | 401,732 |
| NFLX | ADDED | 5,540 | 4,799 | 15.44% | 395,556 |
| SHOP | ADDED | 3,361 | 2,550 | 31.8% | 383,759 |
| SE | ADDED | 3,882 | 2,736 | 41.89% | 372,012 |
| DUK | ADDED | 2,801 | 2,217 | 26.34% | 354,551 |
| DE | NEW | 549 | - | - | 348,247 |
| TROW | NEW | 2,985 | - | - | 339,365 |
| GILD | ADDED | 2,555 | 2,553 | 0.08% | 322,799 |
| SNOW | NEW | 1,235 | - | - | 314,308 |
| PLD | ADDED | 2,308 | 2,020 | 14.26% | 312,665 |
| ABT | ADDED | 3,378 | 2,477 | 36.37% | 306,520 |
| ADI | NEW | 768 | - | - | 305,027 |
| ROKU | REDUCED | 2,207 | 2,850 | -22.56% | 304,875 |
| MRVL | NEW | 979 | - | - | 291,634 |
| D | ADDED | 4,244 | 3,421 | 24.06% | 289,823 |
| SU | UNCHANGED | 5,351 | 5,351 | 0.0% | 287,242 |
| TMO | ADDED | 555 | 535 | 3.74% | 278,255 |
| MELI | REDUCED | 163 | 183 | -10.93% | 276,675 |
| SO | ADDED | 12,725 | 12,329 | 3.21% | 271,834 |
| NXPI | NEW | 965 | - | - | 271,194 |
| KMB | ADDED | 2,459 | 2,207 | 11.42% | 269,924 |
| MTW | UNCHANGED | 19,300 | 19,300 | 0.0% | 268,077 |
| AON | NEW | 790 | - | - | 262,035 |
| COP | ADDED | 2,464 | 2,272 | 8.45% | 256,157 |
| CROX | NEW | 2,005 | - | - | 241,883 |
| FITB | NEW | 4,209 | - | - | 237,261 |
| SBUX | ADDED | 2,310 | 2,291 | 0.83% | 236,059 |
| MSI | REDUCED | 552 | 553 | -0.18% | 229,240 |
| AZZ | NEW | 1,421 | - | - | 220,326 |
| NVO | NEW | 4,550 | - | - | 218,127 |
| BKNG | NEW | 1,194 | - | - | 212,819 |
| PLXS | NEW | 699 | - | - | 210,168 |
| LMT | REDUCED | 412 | 448 | -8.04% | 209,898 |
| YUM | NEW | 1,308 | - | - | 209,097 |
| KO | NEW | 2,562 | - | - | 208,214 |
| CVX | ADDED | 1,256 | 1,013 | 23.99% | 208,195 |
| ADEA | NEW | 6,265 | - | - | 206,306 |
| DGX | NEW | 949 | - | - | 201,141 |
| ON | UNCHANGED | 16,000 | 16,000 | 0.0% | 19,115 |
| HALO | UNCHANGED | 14,000 | 14,000 | 0.0% | 15,600 |
| SYNA | NEW | 10,000 | - | - | 14,680 |
| CSWC | UNCHANGED | 14,000 | 14,000 | 0.0% | 14,604 |
| UBER | NEW | 12,000 | - | - | 14,293 |
| FE | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 3,303 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,225 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 922 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 393 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 204,633,183 | 18.7 | 1245712.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 88,246,920 | 8.06 | 621939.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 72,315,854 | 6.61 | 1975843.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 69,047,999 | 6.31 | 700355.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 55,781,023 | 5.1 | 1219257.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 39,645,648 | 3.62 | 1824886.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 33,025,558 | 3.02 | 1078914.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,220,704 | 2.67 | 316893.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 29,129,411 | 2.66 | 638243.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 28,690,787 | 2.62 | 665525.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 23,811,914 | 2.18 | 472740.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 22,870,187 | 2.09 | 141576.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 22,187,902 | 2.03 | 436469.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 21,384,209 | 1.95 | 546282.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 20,035,273 | 1.83 | 335543.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 19,062,804 | 1.74 | 471735.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,038,832 | 1.47 | 168051.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 14,781,060 | 1.35 | 526954.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 13,881,730 | 1.27 | 230728.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,130,811 | 1.02 | 226328.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,034,454 | 0.92 | 207195.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,566,004 | 0.87 | 193058.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,526,239 | 0.78 | 42612.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,908,955 | 0.72 | 27333.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,302,471 | 0.67 | 94702.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,565,006 | 0.6 | 8915.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,871,135 | 0.54 | 112173.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,791,952 | 0.53 | 57827.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,960,753 | 0.45 | 14040.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,856,893 | 0.44 | 20378.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,515,995 | 0.41 | 12107.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 4,464,135 | 0.41 | 54262.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,370,838 | 0.4 | 22942.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,095,626 | 0.37 | 11460.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,897,269 | 0.36 | 80890.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,848,726 | 0.35 | 5154.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3,795,500 | 0.35 | 13748.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,748,336 | 0.34 | 10130.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.34 | 5.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,710,398 | 0.34 | 38426.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,627,160 | 0.33 | 66395.0 | |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 3,522,546 | 0.32 | 69871.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,776,135 | 0.25 | 3707.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,728,178 | 0.25 | 36131.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,680,588 | 0.24 | 7819.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,674,807 | 0.24 | 33199.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,544,146 | 0.23 | 6735.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,509,258 | 0.23 | 29130.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,488,944 | 0.23 | 11343.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,265,346 | 0.21 | 30922.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,263,489 | 0.21 | 7471.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,110,767 | 0.19 | 7643.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,064,030 | 0.19 | 13917.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,016,536 | 0.18 | 3580.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,992,133 | 0.18 | 10661.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,971,338 | 0.18 | 28986.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,933,611 | 0.18 | 31087.0 | |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 1,618,212 | 0.15 | 24781.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,615,403 | 0.15 | 32058.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,613,919 | 0.15 | 25022.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,597,949 | 0.15 | 3346.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,594,074 | 0.15 | 1381.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,593,622 | 0.15 | 10907.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 1,529,996 | 0.14 | 20055.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,529,734 | 0.14 | 2395.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,503,833 | 0.14 | 18153.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,478,877 | 0.14 | 4518.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,460,744 | 0.13 | 3473.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,410,165 | 0.13 | 14601.0 | |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 1,385,287 | 0.13 | 19013.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,371,399 | 0.13 | 1466.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,309,869 | 0.12 | 10549.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,259,686 | 0.12 | 3672.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,250,592 | 0.11 | 10068.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,246,803 | 0.11 | 36844.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,139,096 | 0.1 | 11809.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,133,127 | 0.1 | 40643.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,120,115 | 0.1 | 9572.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,075,838 | 0.1 | 3598.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,065,965 | 0.1 | 1001.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,005,236 | 0.09 | 9112.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,002,293 | 0.09 | 3947.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 994,230 | 0.09 | 3951.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 980,441 | 0.09 | 10799.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 977,543 | 0.09 | 10959.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 959,861 | 0.09 | 817.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 918,821 | 0.08 | 1204.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 903,777 | 0.08 | 2628.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 897,153 | 0.08 | 8706.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 876,762 | 0.08 | 2486.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 847,805 | 0.08 | 2810.0 |
| MGEE | REDUCED | MGE ENERGY INC | COM | 55277P104 | 837,125 | 0.08 | 10266.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 821,513 | 0.08 | 13763.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 819,628 | 0.07 | 2728.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 788,519 | 0.07 | 4615.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 786,679 | 0.07 | 9202.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 786,381 | 0.07 | 11420.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 784,015 | 0.07 | 26640.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 783,458 | 0.07 | 1622.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 775,515 | 0.07 | 1335.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 749,352 | 0.07 | 17541.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 741,593 | 0.07 | 1482.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 694,015 | 0.06 | 1347.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 674,303 | 0.06 | 4932.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 659,181 | 0.06 | 4793.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 650,513 | 0.06 | 2642.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 646,734 | 0.06 | 1912.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 638,577 | 0.06 | 9452.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 638,139 | 0.06 | 6916.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 633,612 | 0.06 | 7142.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 629,895 | 0.06 | 14497.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 629,701 | 0.06 | 525.0 |
| - | TJX COS INC NEW | COM | 872540109 | 624,029 | 0.06 | 4119.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 623,108 | 0.06 | 23616.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 619,200 | 0.06 | 17788.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 591,038 | 0.05 | 2958.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 585,593 | 0.05 | 4184.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 580,359 | 0.05 | 3208.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577,043 | 0.05 | 2052.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 569,769 | 0.05 | 4434.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 569,233 | 0.05 | 2612.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 564,047 | 0.05 | 1654.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 556,939 | 0.05 | 1307.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 553,224 | 0.05 | 19972.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 549,703 | 0.05 | 11445.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 549,108 | 0.05 | 1429.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 541,701 | 0.05 | 2004.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 528,796 | 0.05 | 11394.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 511,905 | 0.05 | 19516.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 505,237 | 0.05 | 3420.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 485,886 | 0.04 | 1763.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 485,462 | 0.04 | 4133.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 485,133 | 0.04 | 8819.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 483,514 | 0.04 | 704.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 480,895 | 0.04 | 13043.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 480,831 | 0.04 | 3281.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 476,981 | 0.04 | 2514.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 474,924 | 0.04 | 27484.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 474,312 | 0.04 | 2269.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 470,029 | 0.04 | 4150.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 461,736 | 0.04 | 1701.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 461,714 | 0.04 | 3034.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 455,266 | 0.04 | 8548.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 452,961 | 0.04 | 1212.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 444,293 | 0.04 | 588.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 442,914 | 0.04 | 15294.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 442,032 | 0.04 | 2042.0 |
| - | DISNEY WALT CO | COM | 254687106 | 437,553 | 0.04 | 4546.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 432,451 | 0.04 | 842.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 426,781 | 0.04 | 3152.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 415,586 | 0.04 | 2357.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | 45784N353 | 410,435 | 0.04 | 20080.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 410,032 | 0.04 | 7846.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 404,320 | 0.04 | 3383.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 401,732 | 0.04 | 1179.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 401,062 | 0.04 | 557.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 399,544 | 0.04 | 7012.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 395,556 | 0.04 | 5540.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 394,681 | 0.04 | 4869.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 393,429 | 0.04 | 8871.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 392,994 | 0.04 | 4481.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 384,406 | 0.04 | 7116.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 383,759 | 0.04 | 3361.0 |
| - | LOWES COS INC | COM | 548661107 | 375,494 | 0.03 | 1703.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 372,012 | 0.03 | 3882.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 371,780 | 0.03 | 2611.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 371,169 | 0.03 | 5310.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 369,483 | 0.03 | 4471.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 358,779 | 0.03 | 7660.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 356,074 | 0.03 | 1630.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354,551 | 0.03 | 2801.0 |
| - | AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 353,470 | 0.03 | 8083.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 351,097 | 0.03 | 2237.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 348,247 | 0.03 | 549.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 342,995 | 0.03 | 3060.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 340,255 | 0.03 | 1809.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 339,365 | 0.03 | 2985.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 334,226 | 0.03 | 168.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 322,799 | 0.03 | 2555.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 320,180 | 0.03 | 2238.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 314,308 | 0.03 | 1235.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 312,665 | 0.03 | 2308.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 308,263 | 0.03 | 3250.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 308,150 | 0.03 | 4437.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 306,520 | 0.03 | 3378.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 306,035 | 0.03 | 4039.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 305,027 | 0.03 | 768.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 305,009 | 0.03 | 9775.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 304,875 | 0.03 | 2207.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 301,626 | 0.03 | 1955.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 296,866 | 0.03 | 2386.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 295,707 | 0.03 | 6522.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 291,634 | 0.03 | 979.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 290,665 | 0.03 | 3566.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 289,823 | 0.03 | 4244.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 289,202 | 0.03 | 2827.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 288,603 | 0.03 | 440.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 287,242 | 0.03 | 5351.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 284,619 | 0.03 | 1156.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,255 | 0.03 | 555.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 276,675 | 0.03 | 163.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 271,914 | 0.02 | 4473.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,427 | 0.02 | 1212.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 271,194 | 0.02 | 965.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 269,924 | 0.02 | 2459.0 |
| MTW | UNCHANGED | MANITOWOC CO INC | COM NEW | 563571405 | 268,077 | 0.02 | 19300.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 267,311 | 0.02 | 3527.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265,804 | 0.02 | 2136.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 262,035 | 0.02 | 790.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 261,475 | 0.02 | 5357.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 260,810 | 0.02 | 2725.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 259,872 | 0.02 | 5251.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 259,042 | 0.02 | 699.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 258,093 | 0.02 | 9732.0 | |
| - | UNION PAC CORP | COM | 907818108 | 257,584 | 0.02 | 947.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 256,157 | 0.02 | 2464.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 252,906 | 0.02 | 2522.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 249,939 | 0.02 | 3118.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 249,061 | 0.02 | 4735.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 245,865 | 0.02 | 846.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244,474 | 0.02 | 3264.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 241,883 | 0.02 | 2005.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 239,516 | 0.02 | 2253.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 238,192 | 0.02 | 1348.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 237,261 | 0.02 | 4209.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 236,059 | 0.02 | 2310.0 |
| - | CORNING INC | COM | 219350105 | 234,485 | 0.02 | 918.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 231,901 | 0.02 | 3162.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 229,240 | 0.02 | 552.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 222,915 | 0.02 | 2861.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 222,115 | 0.02 | 9594.0 | |
| AZZ | NEW | AZZ INC | COM | 002474104 | 220,326 | 0.02 | 1421.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 218,676 | 0.02 | 5720.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 218,127 | 0.02 | 4550.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 217,623 | 0.02 | 301.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 214,719 | 0.02 | 4679.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 212,949 | 0.02 | 1598.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 212,819 | 0.02 | 1194.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 212,002 | 0.02 | 1448.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 210,168 | 0.02 | 699.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 209,898 | 0.02 | 412.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 209,097 | 0.02 | 1308.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 208,214 | 0.02 | 2562.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 208,195 | 0.02 | 1256.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 206,306 | 0.02 | 6265.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 205,707 | 0.02 | 4527.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 201,141 | 0.02 | 949.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 200,040 | 0.02 | 1000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 200,016 | 0.02 | 4843.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 19,115 | 0.0 | 16000.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 17,833 | 0.0 | 18000.0 | |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 16,953 | 0.0 | 15000.0 | |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 16,124 | 0.0 | 11000.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 15,600 | 0.0 | 14000.0 |
| SYNA | NEW | SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 14,680 | 0.0 | 10000.0 |
| CSWC | UNCHANGED | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 14,604 | 0.0 | 14000.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 14,293 | 0.0 | 12000.0 |
| - | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 13,164 | 0.0 | 13000.0 | |
| SO | ADDED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 11,024 | 0.0 | 10000.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 10,983 | 0.0 | 10000.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 9,853 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,094,466,192 | 261 | 4.854715 | 0.211544 | 9.046538 |
| 2026-03-31 | 2026-04-28 | 900,189,501 | 228 | 4.252269 | 0.181496 | 8.043651 |
| 2025-12-31 | 2026-02-10 | 877,711,275 | 225 | 2.090535 | 0.098869 | 3.866737 |
| 2025-09-30 | 2025-10-21 | 822,891,997 | 204 | 2.120823 | 0.100647 | 3.976705 |
| 2025-03-31 | 2025-04-23 | 684,027,973 | 202 | 1.299223 | 0.065278 | 2.161049 |
| 2024-12-31 | 2025-01-17 | 688,623,775 | 202 | 1.470365 | 0.073317 | 2.34352 |