Imprint Wealth LLC
CIK 0001972653
Annualised vol
6.486041%
Beta
0.308861
HHI
566.807042
Top-10 weight
55.427281%
VaR 95%
0.630459%
VaR 99%
1.111149%
Max drawdown
9.33044%
Matched value
28.537015%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 4,931 | 4,889 | 0.86% | 986,644 |
| MU | REDUCED | 783 | 1,384 | -43.42% | 903,809 |
| AAPL | REDUCED | 2,482 | 2,844 | -12.73% | 718,192 |
| META | ADDED | 773 | 771 | 0.26% | 435,423 |
| AMZN | ADDED | 1,589 | 1,574 | 0.95% | 378,722 |
| JPM | UNCHANGED | 1,122 | 1,122 | 0.0% | 367,264 |
| CVX | REDUCED | 1,838 | 1,849 | -0.59% | 304,667 |
| GPC | UNCHANGED | 2,302 | 2,302 | 0.0% | 271,590 |
| IMMX | REDUCED | 26,233 | 31,248 | -16.05% | 270,462 |
| WMT | REDUCED | 2,341 | 2,359 | -0.76% | 265,142 |
| XOM | NEW | 1,574 | - | - | 215,197 |
| NFLX | ADDED | 2,396 | 2,379 | 0.71% | 171,074 |
| TSLA | REDUCED | 370 | 376 | -1.6% | 155,622 |
| HUT | REDUCED | 1,311 | 3,012 | -56.47% | 151,348 |
| MSFT | ADDED | 340 | 325 | 4.62% | 126,827 |
| IBIT | ADDED | 3,280 | 3,022 | 8.54% | 109,191 |
| LLY | ADDED | 91 | 88 | 3.41% | 109,148 |
| MA | REDUCED | 149 | 150 | -0.67% | 76,526 |
| GEV | UNCHANGED | 58 | 58 | 0.0% | 68,142 |
| FCX | UNCHANGED | 1,041 | 1,041 | 0.0% | 65,468 |
| EW | UNCHANGED | 697 | 697 | 0.0% | 63,051 |
| CB | NEW | 176 | - | - | 59,970 |
| AVGO | ADDED | 154 | 145 | 6.21% | 58,174 |
| JNJ | UNCHANGED | 195 | 195 | 0.0% | 49,524 |
| KO | UNCHANGED | 476 | 476 | 0.0% | 38,685 |
| MCD | REDUCED | 142 | 145 | -2.07% | 38,384 |
| CRWV | UNCHANGED | 317 | 317 | 0.0% | 31,554 |
| PG | REDUCED | 166 | 172 | -3.49% | 24,342 |
| NVS | UNCHANGED | 150 | 150 | 0.0% | 23,508 |
| LRCX | UNCHANGED | 54 | 54 | 0.0% | 23,400 |
| VZ | REDUCED | 521 | 543 | -4.05% | 22,059 |
| LH | NEW | 71 | - | - | 19,880 |
| VZLA | NEW | 5,739 | - | - | 18,939 |
| PEP | UNCHANGED | 133 | 133 | 0.0% | 18,008 |
| ENB | UNCHANGED | 331 | 331 | 0.0% | 17,944 |
| V | REDUCED | 52 | 61 | -14.75% | 17,841 |
| ETN | UNCHANGED | 40 | 40 | 0.0% | 17,045 |
| RTX | ADDED | 85 | 83 | 2.41% | 16,127 |
| PANW | ADDED | 47 | 42 | 11.9% | 16,028 |
| COST | REDUCED | 17 | 18 | -5.56% | 15,903 |
| NEE | UNCHANGED | 181 | 181 | 0.0% | 15,886 |
| TGT | UNCHANGED | 114 | 114 | 0.0% | 14,890 |
| PAYX | UNCHANGED | 150 | 150 | 0.0% | 14,750 |
| Q | UNCHANGED | 86 | 86 | 0.0% | 14,045 |
| DUK | UNCHANGED | 107 | 107 | 0.0% | 13,544 |
| HUMA | UNCHANGED | 16,363 | 16,363 | 0.0% | 12,770 |
| HYMC | NEW | 530 | - | - | 12,402 |
| BAX | UNCHANGED | 581 | 581 | 0.0% | 12,387 |
| ORCL | ADDED | 81 | 75 | 8.0% | 11,871 |
| AXP | UNCHANGED | 35 | 35 | 0.0% | 11,839 |
| SO | UNCHANGED | 121 | 121 | 0.0% | 11,581 |
| MDT | UNCHANGED | 127 | 127 | 0.0% | 9,935 |
| ABBV | REDUCED | 39 | 46 | -15.22% | 9,814 |
| HPE | UNCHANGED | 211 | 211 | 0.0% | 9,518 |
| RMD | UNCHANGED | 47 | 47 | 0.0% | 9,159 |
| GS | UNCHANGED | 9 | 9 | 0.0% | 9,102 |
| DD | REDUCED | 57 | 172 | -66.86% | 7,731 |
| HD | REDUCED | 21 | 26 | -19.23% | 7,406 |
| ADI | UNCHANGED | 17 | 17 | 0.0% | 6,752 |
| UNH | UNCHANGED | 15 | 15 | 0.0% | 6,234 |
| MRK | REDUCED | 48 | 58 | -17.24% | 6,168 |
| AEM | UNCHANGED | 39 | 39 | 0.0% | 6,050 |
| CMCSA | UNCHANGED | 237 | 237 | 0.0% | 5,818 |
| PM | UNCHANGED | 32 | 32 | 0.0% | 5,789 |
| BLK | UNCHANGED | 6 | 6 | 0.0% | 5,769 |
| GILD | UNCHANGED | 45 | 45 | 0.0% | 5,685 |
| TMO | UNCHANGED | 11 | 11 | 0.0% | 5,515 |
| HON | REDUCED | 22 | 45 | -51.11% | 4,926 |
| TMUS | REDUCED | 29 | 43 | -32.56% | 4,864 |
| HONA | NEW | 22 | - | - | 4,864 |
| CVS | UNCHANGED | 45 | 45 | 0.0% | 4,655 |
| LMT | UNCHANGED | 9 | 9 | 0.0% | 4,585 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| UBER | ADDED | 60 | 33 | 81.82% | 4,330 |
| MDLZ | REDUCED | 74 | 89 | -16.85% | 4,280 |
| CME | REDUCED | 19 | 23 | -17.39% | 4,196 |
| ECL | REDUCED | 15 | 21 | -28.57% | 4,179 |
| AZN | UNCHANGED | 22 | 22 | 0.0% | 4,172 |
| COP | UNCHANGED | 40 | 40 | 0.0% | 4,158 |
| ADP | REDUCED | 18 | 24 | -25.0% | 4,031 |
| SNY | UNCHANGED | 94 | 94 | 0.0% | 4,010 |
| ABT | REDUCED | 44 | 52 | -15.38% | 3,993 |
| ROK | UNCHANGED | 8 | 8 | 0.0% | 3,961 |
| BKR | UNCHANGED | 71 | 71 | 0.0% | 3,941 |
| SBUX | UNCHANGED | 36 | 36 | 0.0% | 3,679 |
| BDX | UNCHANGED | 24 | 24 | 0.0% | 3,632 |
| FICO | UNCHANGED | 3 | 3 | 0.0% | 3,584 |
| MS | UNCHANGED | 16 | 16 | 0.0% | 3,345 |
| EQIX | REDUCED | 3 | 4 | -25.0% | 3,127 |
| LIN | ADDED | 6 | 4 | 50.0% | 3,114 |
| ADSK | UNCHANGED | 15 | 15 | 0.0% | 2,916 |
| TT | UNCHANGED | 5 | 5 | 0.0% | 2,456 |
| CTAS | REDUCED | 13 | 19 | -31.58% | 2,211 |
| CARR | REDUCED | 30 | 55 | -45.45% | 2,201 |
| HWM | UNCHANGED | 8 | 8 | 0.0% | 2,151 |
| MSI | REDUCED | 5 | 7 | -28.57% | 2,076 |
| ROP | UNCHANGED | 6 | 6 | 0.0% | 2,030 |
| PH | NEW | 2 | - | - | 1,956 |
| ADBE | UNCHANGED | 9 | 9 | 0.0% | 1,845 |
| CSX | UNCHANGED | 35 | 35 | 0.0% | 1,664 |
| GIS | UNCHANGED | 47 | 47 | 0.0% | 1,636 |
| ZTS | REDUCED | 22 | 29 | -24.14% | 1,581 |
| SYK | REDUCED | 5 | 6 | -16.67% | 1,574 |
| WEC | UNCHANGED | 13 | 13 | 0.0% | 1,518 |
| BSX | ADDED | 33 | 15 | 120.0% | 1,408 |
| SPGI | REDUCED | 3 | 6 | -50.0% | 1,222 |
| ISRG | REDUCED | 3 | 5 | -40.0% | 1,193 |
| ICE | ADDED | 9 | 5 | 80.0% | 1,108 |
| ODFL | UNCHANGED | 5 | 5 | 0.0% | 1,083 |
| INTU | REDUCED | 4 | 12 | -66.67% | 1,044 |
| ANET | NEW | 6 | - | - | 1,019 |
| EQT | UNCHANGED | 19 | 19 | 0.0% | 1,010 |
| WCN | UNCHANGED | 4 | 4 | 0.0% | 667 |
| NOW | REDUCED | 5 | 25 | -80.0% | 496 |
| SHW | REDUCED | 1 | 5 | -80.0% | 344 |
| VSNT | UNCHANGED | 8 | 8 | 0.0% | 288 |
| AAAU | UNCHANGED | 6 | 6 | 0.0% | 237 |
| IAU | UNCHANGED | 3 | 3 | 0.0% | 227 |
| IT | UNCHANGED | 1 | 1 | 0.0% | 130 |
| GLD | CLOSED OUT | 0 | 199 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,593,575 | 18.65 | 52271.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 1,885,577 | 7.66 | 27725.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 1,547,521 | 6.28 | 42282.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,238,194 | 5.03 | 12855.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 986,644 | 4.01 | 4931.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 903,809 | 3.67 | 783.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 718,192 | 2.92 | 2482.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 689,050 | 2.8 | 13070.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 606,814 | 2.46 | 1698.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 479,934 | 1.95 | 1172.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 473,327 | 1.92 | 9397.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 470,094 | 1.91 | 616.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 435,423 | 1.77 | 773.0 |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 428,479 | 1.74 | 7176.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 383,966 | 1.56 | 804.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 378,722 | 1.54 | 1589.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 367,264 | 1.49 | 1122.0 |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 362,555 | 1.47 | 8410.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 304,667 | 1.24 | 1838.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 292,581 | 1.19 | 426.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Stock | 372460105 | 271,590 | 1.1 | 2302.0 |
| IMMX | REDUCED | IMMIX BIOPHARMA INC COM | Stock | 45258H106 | 270,462 | 1.1 | 26233.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 265,142 | 1.08 | 2341.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 241,503 | 0.98 | 1756.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 217,657 | 0.88 | 774.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 215,197 | 0.87 | 1574.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 192,072 | 0.78 | 1761.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 180,896 | 0.73 | 7941.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 176,656 | 0.72 | 3154.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 171,074 | 0.69 | 2396.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 167,065 | 0.68 | 2932.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 155,622 | 0.63 | 370.0 |
| HUT | REDUCED | HUT 8 CORP COM | Stock | 44812J104 | 151,348 | 0.61 | 1311.0 |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 145,017 | 0.59 | 3098.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 143,727 | 0.58 | 655.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 140,783 | 0.57 | 5019.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 126,827 | 0.52 | 340.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 115,234 | 0.47 | 487.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 111,084 | 0.45 | 4235.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 109,191 | 0.44 | 3280.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 109,148 | 0.44 | 91.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 108,448 | 0.44 | 2072.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 99,453 | 0.4 | 2155.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 99,412 | 0.4 | 266.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 95,352 | 0.39 | 516.0 | |
| - | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | ETF | 09290C830 | 88,353 | 0.36 | 2408.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 84,733 | 0.34 | 1118.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 76,526 | 0.31 | 149.0 |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 74,630 | 0.3 | 1484.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 73,640 | 0.3 | 100.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 73,139 | 0.3 | 207.0 | |
| - | ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 68,312 | 0.28 | 770.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 68,142 | 0.28 | 58.0 |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 67,784 | 0.28 | 1006.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 65,468 | 0.27 | 1041.0 |
| - | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 63,573 | 0.26 | 723.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 63,051 | 0.26 | 697.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 59,970 | 0.24 | 176.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 58,944 | 0.24 | 770.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 58,174 | 0.24 | 154.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 55,631 | 0.23 | 932.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 49,524 | 0.2 | 195.0 |
| - | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 46,092 | 0.19 | 1152.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 42,703 | 0.17 | 418.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 38,685 | 0.16 | 476.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 38,384 | 0.16 | 142.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 34,740 | 0.14 | 36.0 | |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | Stock | 21873S108 | 31,554 | 0.13 | 317.0 |
| - | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | 31,239 | 0.13 | 1398.0 | |
| - | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 | 31,074 | 0.13 | 1429.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 30,856 | 0.13 | 248.0 | |
| - | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 | 29,179 | 0.12 | 972.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 28,025 | 0.11 | 149.0 | |
| - | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 27,781 | 0.11 | 594.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 27,426 | 0.11 | 80.0 | |
| - | SSR MINING IN COM | Stock | 784730103 | 26,159 | 0.11 | 925.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 25,075 | 0.1 | 48.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 24,342 | 0.1 | 166.0 |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 23,683 | 0.1 | 121.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 23,508 | 0.1 | 150.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 23,400 | 0.1 | 54.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 23,366 | 0.09 | 737.0 | |
| - | CORNING INC COM | Stock | 219350105 | 22,222 | 0.09 | 87.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 22,059 | 0.09 | 521.0 |
| - | FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | 21,866 | 0.09 | 712.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 20,387 | 0.08 | 138.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 20,328 | 0.08 | 173.0 | |
| LH | NEW | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 19,880 | 0.08 | 71.0 |
| VZLA | NEW | VIZSLA SILVER CORP COM NEW | Stock | 92859G608 | 18,939 | 0.08 | 5739.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 18,008 | 0.07 | 133.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 17,944 | 0.07 | 331.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 17,841 | 0.07 | 52.0 |
| - | ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 17,390 | 0.07 | 335.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 17,176 | 0.07 | 23.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 17,045 | 0.07 | 40.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 16,967 | 0.07 | 95.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 16,127 | 0.07 | 85.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16,028 | 0.07 | 47.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 15,903 | 0.06 | 17.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 15,886 | 0.06 | 181.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 15,814 | 0.06 | 176.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 15,692 | 0.06 | 89.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 15,469 | 0.06 | 130.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 14,890 | 0.06 | 114.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 14,750 | 0.06 | 150.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 14,498 | 0.06 | 34.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 14,045 | 0.06 | 86.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 14,021 | 0.06 | 153.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 13,965 | 0.06 | 308.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 13,962 | 0.06 | 88.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 13,724 | 0.06 | 270.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 13,544 | 0.05 | 107.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 13,208 | 0.05 | 159.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 13,115 | 0.05 | 44.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 13,077 | 0.05 | 297.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 12,878 | 0.05 | 85.0 | |
| HUMA | UNCHANGED | HUMACYTE INC COM | Stock | 44486Q103 | 12,770 | 0.05 | 16363.0 |
| HYMC | NEW | HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 | 12,402 | 0.05 | 530.0 |
| BAX | UNCHANGED | BAXTER INTL INC COM | Stock | 071813109 | 12,387 | 0.05 | 581.0 |
| - | PAN AMERN SILVER CORP COM | Stock | 697900108 | 12,049 | 0.05 | 269.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,982 | 0.05 | 16.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 11,871 | 0.05 | 81.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,839 | 0.05 | 35.0 |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 11,811 | 0.05 | 128.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 11,581 | 0.05 | 121.0 |
| - | CRH PLC ORD | Stock | G25508105 | 10,807 | 0.04 | 101.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,991 | 0.04 | 44.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 9,935 | 0.04 | 127.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 9,814 | 0.04 | 39.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 9,695 | 0.04 | 32.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 9,632 | 0.04 | 82.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 9,544 | 0.04 | 100.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 9,518 | 0.04 | 211.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 9,469 | 0.04 | 508.0 | |
| RMD | UNCHANGED | RESMED INC COM | Stock | 761152107 | 9,159 | 0.04 | 47.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 9,102 | 0.04 | 9.0 |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 8,887 | 0.04 | 73.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 8,704 | 0.04 | 32.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 8,565 | 0.03 | 186.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 8,474 | 0.03 | 62.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 8,379 | 0.03 | 104.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 8,371 | 0.03 | 34.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 7,851 | 0.03 | 139.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 7,731 | 0.03 | 57.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 7,657 | 0.03 | 103.0 | |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 7,599 | 0.03 | 425.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 7,412 | 0.03 | 150.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 7,406 | 0.03 | 21.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 6,752 | 0.03 | 17.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 6,611 | 0.03 | 80.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,431 | 0.03 | 151.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 6,262 | 0.03 | 28.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,234 | 0.03 | 15.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 6,168 | 0.03 | 48.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 6,050 | 0.02 | 39.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 6,012 | 0.02 | 42.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 6,005 | 0.02 | 16.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 5,883 | 0.02 | 43.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 5,858 | 0.02 | 51.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 5,839 | 0.02 | 95.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 5,818 | 0.02 | 237.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 5,789 | 0.02 | 32.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 5,769 | 0.02 | 6.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 5,751 | 0.02 | 45.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 5,685 | 0.02 | 45.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,515 | 0.02 | 11.0 |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 5,284 | 0.02 | 46.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 5,122 | 0.02 | 14.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 4,984 | 0.02 | 17.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 4,926 | 0.02 | 22.0 |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 4,899 | 0.02 | 97.0 | |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 4,864 | 0.02 | 29.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 4,864 | 0.02 | 22.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 4,679 | 0.02 | 171.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 4,655 | 0.02 | 45.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,585 | 0.02 | 9.0 |
| - | MRP SYNTHEQUITY ETF | ETF | 45259A548 | 4,489 | 0.02 | 151.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 4,456 | 0.02 | 25.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 4,444 | 0.02 | 23.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4,420 | 0.02 | 91.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,330 | 0.02 | 60.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 4,306 | 0.02 | 85.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 4,280 | 0.02 | 74.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 4,196 | 0.02 | 19.0 |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 4,179 | 0.02 | 15.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 4,172 | 0.02 | 22.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 4,158 | 0.02 | 40.0 |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 4,134 | 0.02 | 51.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,031 | 0.02 | 18.0 |
| SNY | UNCHANGED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 4,010 | 0.02 | 94.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 3,993 | 0.02 | 44.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3,961 | 0.02 | 8.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3,941 | 0.02 | 71.0 |
| - | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 3,894 | 0.02 | 65.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 3,679 | 0.01 | 36.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 3,632 | 0.01 | 24.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP COM | Stock | 303250104 | 3,584 | 0.01 | 3.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,499 | 0.01 | 37.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,477 | 0.01 | 7.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 3,345 | 0.01 | 16.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,343 | 0.01 | 15.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,336 | 0.01 | 31.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3,214 | 0.01 | 14.0 | |
| EQIX | REDUCED | EQUINIX INC COM | REIT | 29444U700 | 3,127 | 0.01 | 3.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 3,114 | 0.01 | 6.0 |
| - | SOUTHSTATE BK CORP COM | Stock | 84472E102 | 2,997 | 0.01 | 30.0 | |
| ADSK | UNCHANGED | AUTODESK INC COM | Stock | 052769106 | 2,916 | 0.01 | 15.0 |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 2,601 | 0.01 | 140.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,553 | 0.01 | 12.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,495 | 0.01 | 11.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,456 | 0.01 | 5.0 |
| - | COOPER COS INC COM | Stock | 216648501 | 2,438 | 0.01 | 34.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 2,301 | 0.01 | 113.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 2,295 | 0.01 | 117.0 | |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 2,211 | 0.01 | 13.0 |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 2,208 | 0.01 | 22.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,201 | 0.01 | 30.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,151 | 0.01 | 8.0 |
| - | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 2,091 | 0.01 | 44.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2,076 | 0.01 | 5.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2,030 | 0.01 | 6.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,989 | 0.01 | 1.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,984 | 0.01 | 57.0 | |
| PH | NEW | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,956 | 0.01 | 2.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,897 | 0.01 | 60.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 1,845 | 0.01 | 9.0 |
| - | NEOS S&P 500 HEDGED EQUITY INCOME ETF | ETF | 78433H568 | 1,841 | 0.01 | 33.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 1,764 | 0.01 | 8.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 1,697 | 0.01 | 21.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 1,664 | 0.01 | 35.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1,652 | 0.01 | 5.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 1,636 | 0.01 | 47.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,618 | 0.01 | 13.0 | |
| ZTS | REDUCED | ZOETIS INC CL A | Stock | 98978V103 | 1,581 | 0.01 | 22.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 1,574 | 0.01 | 5.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,550 | 0.01 | 32.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,518 | 0.01 | 13.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,446 | 0.01 | 2.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,444 | 0.01 | 15.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,408 | 0.01 | 33.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,335 | 0.01 | 9.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,261 | 0.01 | 5.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 1,222 | 0.0 | 3.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,193 | 0.0 | 3.0 |
| - | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 | 1,168 | 0.0 | 36.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,160 | 0.0 | 14.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,153 | 0.0 | 2.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 1,125 | 0.0 | 3.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,108 | 0.0 | 9.0 |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,102 | 0.0 | 11.0 | |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 1,083 | 0.0 | 5.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,057 | 0.0 | 9.0 | |
| - | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 1,052 | 0.0 | 11.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 1,044 | 0.0 | 4.0 |
| - | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 | 1,038 | 0.0 | 47.0 | |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,019 | 0.0 | 6.0 |
| EQT | UNCHANGED | EQT CORP COM | Stock | 26884L109 | 1,010 | 0.0 | 19.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 975 | 0.0 | 11.0 | |
| - | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | 898 | 0.0 | 40.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 756 | 0.0 | 12.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 749 | 0.0 | 7.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 737 | 0.0 | 8.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 677 | 0.0 | 20.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 667 | 0.0 | 4.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 655 | 0.0 | 3.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 641 | 0.0 | 1.0 | |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 610 | 0.0 | 5.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 584 | 0.0 | 4.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 570 | 0.0 | 8.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 496 | 0.0 | 5.0 |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 450 | 0.0 | 8.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 344 | 0.0 | 1.0 |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 304 | 0.0 | 6.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 303 | 0.0 | 1.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 302 | 0.0 | 7.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 288 | 0.0 | 8.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 242 | 0.0 | 1.0 | |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 237 | 0.0 | 6.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 227 | 0.0 | 3.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 173 | 0.0 | 2.0 | |
| IT | UNCHANGED | GARTNER INC COM | Stock | 366651107 | 130 | 0.0 | 1.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 95 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 24,625,617 | 282 | 6.486041 | 0.308861 | 9.33044 |
| 2026-03-31 | 2026-05-15 | 21,900,126 | 298 | 6.111255 | 0.297643 | 9.036938 |
| 2025-12-31 | 2026-02-17 | 21,396,797 | 307 | 7.8811 | 0.389353 | 12.575729 |
| 2025-09-30 | 2025-11-14 | 31,236,475 | 354 | 8.74679 | 0.433021 | 13.891278 |