Hobbs Group Advisors, LLC
CIK 0002012280
Annualised vol
2.010027%
Beta
0.098851
HHI
359.186439
Top-10 weight
51.886136%
VaR 95%
0.184742%
VaR 99%
0.36529%
Max drawdown
3.654703%
Matched value
10.014897%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 17,014 | 17,013 | 0.01% | 6,058,908 |
| AAPL | ADDED | 13,646 | 13,394 | 1.88% | 3,948,628 |
| C | ADDED | 16,443 | 16,124 | 1.98% | 2,301,342 |
| AMZN | ADDED | 9,502 | 9,363 | 1.48% | 2,264,709 |
| NVDA | ADDED | 11,108 | 10,006 | 11.01% | 2,222,611 |
| GS | REDUCED | 1,956 | 2,070 | -5.51% | 1,978,735 |
| MSFT | REDUCED | 4,222 | 4,247 | -0.59% | 1,574,748 |
| VRT | REDUCED | 3,960 | 5,329 | -25.69% | 1,325,930 |
| WMT | ADDED | 10,580 | 10,577 | 0.03% | 1,198,340 |
| CMI | REDUCED | 1,514 | 2,487 | -39.12% | 1,080,136 |
| CVS | ADDED | 10,003 | 4,986 | 100.62% | 1,034,760 |
| AXP | ADDED | 2,783 | 2,781 | 0.07% | 941,350 |
| GLTR | ADDED | 4,674 | 4,605 | 1.5% | 846,665 |
| JNJ | ADDED | 3,312 | 3,259 | 1.63% | 841,230 |
| LNG | ADDED | 3,447 | 3,445 | 0.06% | 823,784 |
| NUE | ADDED | 3,657 | 3,601 | 1.56% | 814,672 |
| MS | REDUCED | 3,706 | 3,739 | -0.88% | 774,660 |
| SBUX | ADDED | 7,354 | 6,426 | 14.44% | 751,467 |
| VST | ADDED | 4,134 | 1,607 | 157.25% | 655,735 |
| LLY | ADDED | 469 | 428 | 9.58% | 562,169 |
| TSLA | UNCHANGED | 1,282 | 1,282 | 0.0% | 539,154 |
| REGN | ADDED | 810 | 268 | 202.24% | 505,132 |
| JPM | REDUCED | 1,452 | 1,474 | -1.49% | 475,211 |
| AVGO | REDUCED | 1,142 | 1,160 | -1.55% | 431,300 |
| DUK | ADDED | 3,306 | 3,303 | 0.09% | 418,480 |
| BKR | ADDED | 7,539 | 7,297 | 3.32% | 418,389 |
| ABBV | REDUCED | 1,609 | 1,629 | -1.23% | 404,885 |
| CME | REDUCED | 1,762 | 1,946 | -9.46% | 389,168 |
| NEE | ADDED | 4,415 | 4,185 | 5.5% | 387,531 |
| ISRG | UNCHANGED | 905 | 905 | 0.0% | 359,900 |
| HD | UNCHANGED | 958 | 958 | 0.0% | 337,714 |
| META | REDUCED | 558 | 625 | -10.72% | 314,367 |
| MRK | ADDED | 2,330 | 2,328 | 0.09% | 299,346 |
| NFLX | REDUCED | 3,666 | 8,699 | -57.86% | 261,719 |
| RTX | ADDED | 1,328 | 1,121 | 18.47% | 252,003 |
| VZ | ADDED | 5,883 | 5,864 | 0.32% | 249,085 |
| ATYR | ADDED | 35,992 | 19,419 | 85.34% | 21,480 |
| T | CLOSED OUT | 0 | 10,898 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3,698 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 2,241 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 647 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 39,303,657 | 10.34 | 1082119.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 28,281,848 | 7.44 | 561259.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 28,025,765 | 7.37 | 657419.0 | |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 21,086,707 | 5.55 | 839138.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 17,169,628 | 4.52 | 806540.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,151,898 | 4.25 | 183795.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 15,684,874 | 4.13 | 319516.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,414,850 | 4.06 | 186080.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 8,892,041 | 2.34 | 313210.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,201,825 | 1.89 | 271562.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 6,947,633 | 1.83 | 237364.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,709,470 | 1.5 | 59710.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,594,208 | 1.47 | 60166.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,283,642 | 1.39 | 196857.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,644,233 | 1.22 | 160091.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,182,119 | 1.1 | 11702.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,091,360 | 1.08 | 122276.0 | |
| - | CORNING INC | COM | 219350105 | 3,728,439 | 0.98 | 14597.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,683,896 | 0.97 | 12731.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,604,562 | 0.95 | 37322.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,409,367 | 0.9 | 42928.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,392,349 | 0.89 | 35168.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 3,020,402 | 0.79 | 149229.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,001,249 | 0.79 | 134164.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P820 | 2,925,194 | 0.77 | 116681.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,916,248 | 0.77 | 55675.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,732,793 | 0.72 | 36134.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,656,524 | 0.7 | 5563.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,603,237 | 0.68 | 7035.0 | |
| - | WISDOMTREE TR | HIGH IN LA MU FD | 97717Y378 | 2,455,723 | 0.65 | 96549.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,301,342 | 0.61 | 16443.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,264,709 | 0.6 | 9502.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,206,648 | 0.58 | 13433.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,202,602 | 0.58 | 11008.0 |
| - | WISDOMTREE TR | CORE LADD MUN FD | 97717Y386 | 2,175,365 | 0.57 | 84843.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P812 | 2,160,114 | 0.57 | 86439.0 | |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,099,164 | 0.55 | 51387.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,090,304 | 0.55 | 9824.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 2,016,770 | 0.53 | 78734.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,001,657 | 0.53 | 40544.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,979,206 | 0.52 | 23947.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,978,735 | 0.52 | 1956.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,876,789 | 0.49 | 5312.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,846,089 | 0.49 | 2507.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,834,940 | 0.48 | 36480.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,681,578 | 0.44 | 39034.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,441,231 | 0.38 | 25294.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 1,427,260 | 0.38 | 7476.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,388,238 | 0.37 | 3722.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,381,327 | 0.36 | 16899.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,373,761 | 0.36 | 6261.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,325,930 | 0.35 | 3960.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,197,259 | 0.31 | 12267.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,172,856 | 0.31 | 10355.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | 1,163,094 | 0.31 | 11894.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,158,182 | 0.3 | 36227.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,150,466 | 0.3 | 14279.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,128,046 | 0.3 | 16697.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,121,058 | 0.29 | 11136.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,096,520 | 0.29 | 1468.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,080,136 | 0.28 | 1514.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,043,273 | 0.27 | 3443.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,034,760 | 0.27 | 10003.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 994,999 | 0.26 | 21204.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 957,043 | 0.25 | 16444.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 945,505 | 0.25 | 11621.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 927,482 | 0.24 | 2742.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 924,404 | 0.24 | 11258.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 874,110 | 0.23 | 11576.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 863,490 | 0.23 | 4888.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 846,665 | 0.22 | 4674.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 845,574 | 0.22 | 11157.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 823,784 | 0.22 | 3447.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 813,350 | 0.21 | 31008.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 811,331 | 0.21 | 3642.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 779,132 | 0.2 | 21195.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 774,660 | 0.2 | 3706.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 765,039 | 0.2 | 3012.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 751,467 | 0.2 | 7354.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 749,997 | 0.2 | 14106.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 739,817 | 0.19 | 3395.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 730,228 | 0.19 | 5341.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 715,661 | 0.19 | 10044.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 702,474 | 0.18 | 972.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 692,538 | 0.18 | 35469.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 671,960 | 0.18 | 28425.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 662,118 | 0.17 | 7662.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 655,735 | 0.17 | 4134.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 640,997 | 0.17 | 1227.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 607,641 | 0.16 | 27236.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 603,980 | 0.16 | 5483.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 603,175 | 0.16 | 25733.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 562,169 | 0.15 | 469.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 559,359 | 0.15 | 6494.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 555,832 | 0.15 | 23607.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 548,656 | 0.14 | 10431.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 539,154 | 0.14 | 1282.0 |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 538,463 | 0.14 | 14825.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 533,814 | 0.14 | 23179.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 520,164 | 0.14 | 4254.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 519,908 | 0.14 | 6742.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 518,703 | 0.14 | 10255.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506,144 | 0.13 | 1012.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 505,132 | 0.13 | 810.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 497,537 | 0.13 | 4681.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 485,619 | 0.13 | 6532.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 480,436 | 0.13 | 630.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 477,157 | 0.13 | 5581.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 475,211 | 0.13 | 1452.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 458,190 | 0.12 | 8627.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 453,374 | 0.12 | 8377.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 431,300 | 0.11 | 1142.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 425,431 | 0.11 | 568.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 418,389 | 0.11 | 7539.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 410,634 | 0.11 | 598.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 404,779 | 0.11 | 21792.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 404,646 | 0.11 | 19870.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 403,868 | 0.11 | 19544.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 403,734 | 0.11 | 24256.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 403,685 | 0.11 | 19721.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 403,168 | 0.11 | 19657.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 403,020 | 0.11 | 19141.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 402,678 | 0.11 | 24576.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,468 | 0.1 | 3140.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 389,168 | 0.1 | 1762.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 387,531 | 0.1 | 4415.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 387,081 | 0.1 | 7682.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 386,232 | 0.1 | 8519.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 380,190 | 0.1 | 2563.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 379,721 | 0.1 | 1509.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 370,957 | 0.1 | 18912.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 367,917 | 0.1 | 7207.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359,900 | 0.09 | 905.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 351,603 | 0.09 | 18227.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 351,441 | 0.09 | 16034.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 344,371 | 0.09 | 14488.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 337,714 | 0.09 | 958.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 335,636 | 0.09 | 2843.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 331,654 | 0.09 | 167.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 323,430 | 0.09 | 15882.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 316,354 | 0.08 | 16546.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 313,134 | 0.08 | 150.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 308,734 | 0.08 | 548.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 299,236 | 0.08 | 2712.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292,867 | 0.08 | 966.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 281,670 | 0.07 | 2951.0 | |
| - | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 279,505 | 0.07 | 11685.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 273,646 | 0.07 | 2130.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 266,405 | 0.07 | 4463.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 264,732 | 0.07 | 915.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 263,995 | 0.07 | 2667.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 263,072 | 0.07 | 6930.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 261,719 | 0.07 | 3666.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 258,799 | 0.07 | 13933.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 253,633 | 0.07 | 4898.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 252,003 | 0.07 | 1328.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 251,400 | 0.07 | 548.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 250,783 | 0.07 | 2854.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 248,113 | 0.07 | 2112.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 243,222 | 0.06 | 4170.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243,126 | 0.06 | 2903.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241,881 | 0.06 | 2808.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 239,693 | 0.06 | 7170.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 227,423 | 0.06 | 4200.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 222,290 | 0.06 | 5214.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 208,902 | 0.05 | 6588.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 205,667 | 0.05 | 804.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 204,045 | 0.05 | 3340.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 203,268 | 0.05 | 310.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 202,481 | 0.05 | 4010.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,394 | 0.05 | 4733.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 186,695 | 0.05 | 11216.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 186,510 | 0.05 | 500.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 160,956 | 0.04 | 9823.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 135,249 | 0.04 | 1633.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 129,091 | 0.03 | 2751.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 125,560 | 0.03 | 5898.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 76,850 | 0.02 | 3610.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 76,191 | 0.02 | 300.0 |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 75,583 | 0.02 | 1773.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 59,759 | 0.02 | 620.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 57,436 | 0.02 | 1008.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,691 | 0.01 | 1150.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 44,009 | 0.01 | 2146.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38,860 | 0.01 | 464.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 33,992 | 0.01 | 428.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 31,582 | 0.01 | 1079.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 25,700 | 0.01 | 200.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 25,484 | 0.01 | 225.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 25,164 | 0.01 | 100.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 22,434 | 0.01 | 1065.0 | |
| ATYR | ADDED | ATYR PHARMA INC | COM NEW | 002120202 | 21,480 | 0.01 | 35992.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,277 | 0.01 | 100.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,012 | 0.01 | 166.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.01 | 100.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,141 | 0.01 | 28.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 13,868 | 0.0 | 41.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,217 | 0.0 | 146.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 12,110 | 0.0 | 586.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,054 | 0.0 | 185.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,214 | 0.0 | 50.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,631 | 0.0 | 10.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,633 | 0.0 | 10.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,341 | 0.0 | 15.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,376 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 380,088,225 | 205 | 2.010027 | 0.098851 | 3.654703 |
| 2026-03-31 | 2026-05-20 | 334,417,247 | 160 | 2.067777 | 0.101972 | 3.824861 |
| 2025-12-31 | 2026-01-28 | 331,403,458 | 164 | 2.232515 | 0.110044 | 3.871843 |
| 2025-09-30 | 2025-11-13 | 321,287,642 | 157 | 2.167759 | 0.107204 | 3.680813 |
| 2025-03-31 | 2025-05-14 | 263,106,224 | 145 | 1.90347 | 0.094351 | 3.48174 |
| 2024-12-31 | 2025-02-12 | 266,007,681 | 145 | 2.370526 | 0.117897 | 4.054424 |