Discipline Wealth Solutions, LLC
CIK 0002010507
Annualised vol
0.916002%
Beta
0.043061
HHI
319.372228
Top-10 weight
46.379429%
VaR 95%
0.086843%
VaR 99%
0.162312%
Max drawdown
1.366863%
Matched value
4.139339%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 29,162 | 28,475 | 2.41% | 8,438,442 |
| MSTR | REDUCED | 111,813 | 163,633 | -31.67% | 5,376,854 |
| NVDA | ADDED | 21,317 | 20,908 | 1.96% | 4,265,245 |
| AMZN | ADDED | 14,794 | 14,672 | 0.83% | 3,525,923 |
| GOOGL | ADDED | 8,050 | 7,972 | 0.98% | 2,864,141 |
| GLTR | ADDED | 14,400 | 14,082 | 2.26% | 2,608,607 |
| MSFT | ADDED | 5,904 | 5,802 | 1.76% | 2,202,194 |
| JPM | ADDED | 5,304 | 5,098 | 4.04% | 1,736,153 |
| MRK | ADDED | 12,035 | 11,513 | 4.53% | 1,546,527 |
| V | ADDED | 2,789 | 2,672 | 4.38% | 956,971 |
| IBIT | ADDED | 25,387 | 17,675 | 43.63% | 845,133 |
| DE | ADDED | 1,320 | 1,316 | 0.3% | 837,452 |
| LLY | UNCHANGED | 564 | 564 | 0.0% | 676,479 |
| TSLA | ADDED | 1,496 | 1,389 | 7.7% | 629,202 |
| UNH | ADDED | 1,405 | 1,394 | 0.79% | 583,960 |
| DTE | ADDED | 3,750 | 3,712 | 1.02% | 571,355 |
| MA | ADDED | 1,066 | 1,016 | 4.92% | 547,498 |
| ABBV | ADDED | 2,103 | 2,102 | 0.05% | 529,074 |
| CAT | ADDED | 449 | 448 | 0.22% | 477,837 |
| O | UNCHANGED | 7,449 | 7,449 | 0.0% | 461,537 |
| WELL | ADDED | 1,954 | 1,920 | 1.77% | 443,499 |
| CB | NEW | 1,213 | - | - | 413,318 |
| ALL | ADDED | 1,648 | 1,641 | 0.43% | 392,015 |
| MS | UNCHANGED | 1,874 | 1,874 | 0.0% | 391,644 |
| NUE | ADDED | 1,754 | 1,741 | 0.75% | 390,704 |
| AVGO | ADDED | 1,019 | 884 | 15.27% | 385,011 |
| VTR | ADDED | 4,265 | 4,233 | 0.76% | 378,710 |
| CRS | ADDED | 601 | 600 | 0.17% | 370,721 |
| HD | REDUCED | 1,022 | 1,058 | -3.4% | 360,281 |
| OKE | UNCHANGED | 3,859 | 3,859 | 0.0% | 335,501 |
| TKO | UNCHANGED | 1,482 | 1,482 | 0.0% | 298,438 |
| WMT | ADDED | 2,633 | 1,647 | 59.87% | 298,265 |
| PLD | ADDED | 2,116 | 1,853 | 14.19% | 286,655 |
| CTAS | ADDED | 1,677 | 1,664 | 0.78% | 285,224 |
| RTX | REDUCED | 1,485 | 1,577 | -5.83% | 281,749 |
| META | ADDED | 489 | 414 | 18.12% | 275,454 |
| ATMP | UNCHANGED | 7,903 | 7,903 | 0.0% | 272,835 |
| INTC | NEW | 1,935 | - | - | 270,184 |
| JNJ | ADDED | 1,054 | 1,036 | 1.74% | 267,684 |
| FAST | ADDED | 5,479 | 5,452 | 0.5% | 263,156 |
| DTM | ADDED | 1,782 | 1,777 | 0.28% | 261,466 |
| DUK | ADDED | 1,998 | 1,962 | 1.83% | 252,869 |
| MU | NEW | 218 | - | - | 251,637 |
| NEE | REDUCED | 2,690 | 2,750 | -2.18% | 236,101 |
| PG | REDUCED | 1,590 | 1,609 | -1.18% | 233,156 |
| CVX | ADDED | 1,341 | 1,317 | 1.82% | 222,284 |
| IAUM | NEW | 5,168 | - | - | 206,772 |
| AMD | NEW | 347 | - | - | 201,576 |
| MNKD | UNCHANGED | 18,293 | 18,293 | 0.0% | 77,928 |
| VZ | CLOSED OUT | 0 | 4,542 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,667 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 114,975,085 | 10.03 | 2591864.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 62,774,958 | 5.48 | 818448.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60,260,616 | 5.26 | 247996.0 | |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 50,453,934 | 4.4 | 1203003.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,759,942 | 4.17 | 69539.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,158,402 | 4.03 | 647837.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,285,595 | 3.86 | 146099.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 37,455,953 | 3.27 | 378419.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 35,551,101 | 3.1 | 1014876.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 31,871,446 | 2.78 | 658093.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,628,754 | 2.76 | 85474.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 28,971,670 | 2.53 | 694265.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,026,253 | 2.45 | 128602.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 27,038,210 | 2.36 | 725663.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,115,701 | 2.1 | 309533.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,476,894 | 1.96 | 553073.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 20,122,199 | 1.76 | 195266.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,057,789 | 1.66 | 363629.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 16,376,911 | 1.43 | 191319.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,294,038 | 1.42 | 279966.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,049,272 | 1.31 | 179693.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 14,502,696 | 1.27 | 227458.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,448,683 | 1.17 | 131643.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 13,371,849 | 1.17 | 280039.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,535,255 | 1.09 | 129993.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,094,889 | 1.06 | 104546.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,786,462 | 1.03 | 137869.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,382,527 | 0.99 | 73774.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 11,115,785 | 0.97 | 325737.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,090,862 | 0.97 | 134696.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,758,182 | 0.94 | 121506.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 10,516,580 | 0.92 | 271116.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,070,752 | 0.88 | 137185.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,123,357 | 0.8 | 226893.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,438,442 | 0.74 | 29162.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 8,315,209 | 0.73 | 164332.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,259,072 | 0.72 | 138366.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 7,845,229 | 0.68 | 72762.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,646,175 | 0.67 | 118161.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,880,809 | 0.6 | 71112.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 6,631,132 | 0.58 | 220084.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,760,582 | 0.5 | 76289.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,524,007 | 0.48 | 68198.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,087,908 | 0.44 | 6794.0 | |
| - | PROSHARES TR | ULTR MSCI ETF | 74347X500 | 4,961,103 | 0.43 | 67800.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,265,245 | 0.37 | 21317.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,865,134 | 0.34 | 76949.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,858,972 | 0.34 | 10476.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,639,045 | 0.32 | 22153.0 | |
| MSTR | REDUCED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 3,536,313 | 0.31 | 63936.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,525,923 | 0.31 | 14794.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,406,425 | 0.3 | 43103.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,248,238 | 0.28 | 39560.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,240,728 | 0.28 | 32192.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,982,593 | 0.26 | 32547.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,928,965 | 0.26 | 10610.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 2,695,530 | 0.24 | 10107.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,608,607 | 0.23 | 14400.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,385,591 | 0.21 | 19960.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,349,072 | 0.2 | 62244.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,222,572 | 0.19 | 9393.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,202,194 | 0.19 | 5904.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,027,945 | 0.18 | 30097.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,018,477 | 0.18 | 37750.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,982,084 | 0.17 | 20210.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | 1,964,330 | 0.17 | 7999.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,862,244 | 0.16 | 8202.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,742,318 | 0.15 | 4875.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,736,153 | 0.15 | 5304.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,643,983 | 0.14 | 2232.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,635,272 | 0.14 | 21362.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 1,595,790 | 0.14 | 5896.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,546,527 | 0.13 | 12035.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,536,901 | 0.13 | 26058.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,392,189 | 0.12 | 46145.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,386,877 | 0.12 | 8836.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,335,874 | 0.12 | 56200.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 1,138,409 | 0.1 | 19826.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,121,823 | 0.1 | 3175.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 1,055,933 | 0.09 | 14058.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,039,870 | 0.09 | 6976.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,039,696 | 0.09 | 5197.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,001,972 | 0.09 | 7067.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 956,971 | 0.08 | 2789.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 930,341 | 0.08 | 8956.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 905,751 | 0.08 | 12923.0 | |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 902,528 | 0.08 | 12893.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 891,132 | 0.08 | 30529.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 873,817 | 0.08 | 16459.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 854,953 | 0.07 | 20226.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 850,116 | 0.07 | 9869.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 845,133 | 0.07 | 25387.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 843,241 | 0.07 | 1129.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 837,452 | 0.07 | 1320.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 823,824 | 0.07 | 15248.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 811,187 | 0.07 | 16906.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 809,755 | 0.07 | 9664.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 788,847 | 0.07 | 13629.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 787,204 | 0.07 | 8844.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 780,962 | 0.07 | 41386.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 764,147 | 0.07 | 14388.0 | |
| MSTR | REDUCED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 754,432 | 0.07 | 22952.0 |
| MSTR | REDUCED | STRATEGY SHS | DAY HAGAN SMART | 86280R829 | 743,186 | 0.06 | 20980.0 |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 731,624 | 0.06 | 11165.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 699,621 | 0.06 | 43617.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 699,322 | 0.06 | 1464.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 698,471 | 0.06 | 6560.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 676,479 | 0.06 | 564.0 |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 674,182 | 0.06 | 26637.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 670,464 | 0.06 | 4320.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 631,373 | 0.06 | 12485.0 | |
| - | LOWES COS INC | COM | 548661107 | 629,278 | 0.05 | 2854.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 629,202 | 0.05 | 1496.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 622,471 | 0.05 | 1702.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 583,960 | 0.05 | 1405.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 575,663 | 0.05 | 5355.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 571,355 | 0.05 | 3750.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 547,498 | 0.05 | 1066.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 546,934 | 0.05 | 7995.0 | |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 541,838 | 0.05 | 7001.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 536,042 | 0.05 | 8722.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 529,074 | 0.05 | 2103.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 523,221 | 0.05 | 2046.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 522,113 | 0.05 | 19188.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 519,669 | 0.05 | 17185.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 516,061 | 0.05 | 40763.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 502,570 | 0.04 | 21223.0 | |
| - | ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 | 493,497 | 0.04 | 19394.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 488,636 | 0.04 | 12815.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 485,330 | 0.04 | 2367.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 477,837 | 0.04 | 449.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 463,017 | 0.04 | 10212.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 461,537 | 0.04 | 7449.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 451,236 | 0.04 | 41322.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 443,499 | 0.04 | 1954.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 442,574 | 0.04 | 5380.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438,842 | 0.04 | 877.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 432,813 | 0.04 | 2617.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 413,318 | 0.04 | 1213.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 405,280 | 0.04 | 3766.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 392,015 | 0.03 | 1648.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 391,644 | 0.03 | 1874.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 390,704 | 0.03 | 1754.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 390,116 | 0.03 | 5246.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 385,011 | 0.03 | 1019.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 381,962 | 0.03 | 5464.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 378,710 | 0.03 | 4265.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 370,721 | 0.03 | 601.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 367,217 | 0.03 | 2686.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 360,281 | 0.03 | 1022.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 356,148 | 0.03 | 543.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 352,049 | 0.03 | 3760.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 347,864 | 0.03 | 5302.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 342,923 | 0.03 | 3945.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 336,794 | 0.03 | 1112.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 335,501 | 0.03 | 3859.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 334,527 | 0.03 | 4048.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 329,585 | 0.03 | 6127.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 321,840 | 0.03 | 2740.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 315,278 | 0.03 | 4375.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 314,632 | 0.03 | 7702.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 313,882 | 0.03 | 2618.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 298,438 | 0.03 | 1482.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 298,265 | 0.03 | 2633.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 286,655 | 0.03 | 2116.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 285,224 | 0.02 | 1677.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 284,492 | 0.02 | 1493.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 283,499 | 0.02 | 2887.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 281,749 | 0.02 | 1485.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 276,178 | 0.02 | 1491.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 275,454 | 0.02 | 489.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 274,968 | 0.02 | 2311.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273,001 | 0.02 | 971.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 272,835 | 0.02 | 7903.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 270,184 | 0.02 | 1935.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 267,684 | 0.02 | 1054.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 263,156 | 0.02 | 5479.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 262,409 | 0.02 | 5742.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 261,466 | 0.02 | 1782.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252,869 | 0.02 | 1998.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 251,637 | 0.02 | 218.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 247,930 | 0.02 | 4682.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 241,757 | 0.02 | 10969.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 236,101 | 0.02 | 2690.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 233,156 | 0.02 | 1590.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 229,869 | 0.02 | 908.0 | |
| - | CORNING INC | COM | 219350105 | 227,077 | 0.02 | 889.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 222,284 | 0.02 | 1341.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 220,300 | 0.02 | 2000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 219,346 | 0.02 | 1187.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 217,338 | 0.02 | 1141.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,824 | 0.02 | 874.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 209,798 | 0.02 | 6805.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 206,772 | 0.02 | 5168.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202,008 | 0.02 | 1278.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,576 | 0.02 | 347.0 |
| MNKD | UNCHANGED | MANNKIND CORP | COM NEW | 56400P706 | 77,928 | 0.01 | 18293.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,146,083,595 | 197 | 0.916002 | 0.043061 | 1.366863 |
| 2026-03-31 | 2026-04-17 | 949,858,177 | 192 | 1.013718 | 0.046112 | 1.559258 |
| 2025-12-31 | 2026-01-26 | 539,478,697 | 168 | 1.556816 | 0.072488 | 2.367072 |
| 2025-09-30 | 2025-10-21 | 379,231,255 | 155 | 1.829198 | 0.081056 | 3.001235 |
| 2025-03-31 | 2025-04-29 | 223,744,221 | 73 | 1.752881 | 0.069347 | 3.107467 |
| 2024-12-31 | 2025-02-26 | 215,907,252 | 76 | 1.705804 | 0.070736 | 2.951704 |