GGM Financial LLC
CIK 0002021722
Annualised vol
1.533274%
Beta
0.075503
HHI
984.112313
Top-10 weight
70.451661%
VaR 95%
0.135376%
VaR 99%
0.279536%
Max drawdown
2.720405%
Matched value
8.604117%
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 | 10,994 | 10,785 | 1.94% | 2,199,840 |
| AAPL | ADDED | 6,947 | 6,917 | 0.43% | 2,010,111 |
| JPM | ADDED | 4,299 | 4,095 | 4.98% | 1,407,233 |
| ABBV | REDUCED | 5,528 | 5,816 | -4.95% | 1,391,037 |
| PG | ADDED | 7,910 | 7,880 | 0.38% | 1,159,925 |
| GLD | UNCHANGED | 2,970 | 2,970 | 0.0% | 1,094,089 |
| MSFT | ADDED | 2,486 | 2,482 | 0.16% | 927,400 |
| AVGO | REDUCED | 2,188 | 2,242 | -2.41% | 826,374 |
| LLY | ADDED | 656 | 652 | 0.61% | 786,231 |
| GOOGL | ADDED | 2,162 | 2,103 | 2.81% | 772,688 |
| VRT | ADDED | 2,093 | 2,092 | 0.05% | 700,739 |
| FDX | ADDED | 2,182 | 2,174 | 0.37% | 683,344 |
| AMZN | ADDED | 2,390 | 2,369 | 0.89% | 569,633 |
| CAT | UNCHANGED | 433 | 433 | 0.0% | 461,385 |
| ABT | REDUCED | 4,965 | 6,383 | -22.22% | 450,565 |
| LMT | REDUCED | 874 | 961 | -9.05% | 445,398 |
| AZO | ADDED | 131 | 76 | 72.37% | 418,668 |
| TSLA | UNCHANGED | 963 | 963 | 0.0% | 405,038 |
| DUK | ADDED | 2,670 | 1,797 | 48.58% | 337,989 |
| AEP | ADDED | 2,450 | 2,431 | 0.78% | 335,123 |
| MA | ADDED | 589 | 485 | 21.44% | 302,334 |
| CSCO | ADDED | 2,422 | 2,080 | 16.44% | 284,492 |
| WM | ADDED | 1,124 | 677 | 66.03% | 250,445 |
| OKLO | UNCHANGED | 4,519 | 4,519 | 0.0% | 236,479 |
| PLTR | ADDED | 1,981 | 1,799 | 10.12% | 231,123 |
| UBER | UNCHANGED | 3,034 | 3,034 | 0.0% | 218,933 |
| CVX | REDUCED | 1,269 | 1,684 | -24.64% | 210,424 |
| SPGI | ADDED | 512 | 511 | 0.2% | 208,637 |
| MRK | ADDED | 1,615 | 1,603 | 0.75% | 207,473 |
| MS | ADDED | 895 | 891 | 0.45% | 187,115 |
| PEP | REDUCED | 1,318 | 2,045 | -35.55% | 178,430 |
| HON | REDUCED | 758 | 1,513 | -49.9% | 169,716 |
| HONA | NEW | 758 | - | - | 167,579 |
| GEV | ADDED | 141 | 93 | 51.61% | 166,022 |
| FDXF | NEW | 1,088 | - | - | 164,288 |
| ORCL | ADDED | 1,066 | 765 | 39.35% | 156,235 |
| D | ADDED | 1,852 | 1,834 | 0.98% | 126,447 |
| DELL | ADDED | 270 | 127 | 112.6% | 116,407 |
| REGN | UNCHANGED | 159 | 159 | 0.0% | 99,357 |
| BRK-B | UNCHANGED | 198 | 198 | 0.0% | 99,077 |
| RJF | ADDED | 624 | 621 | 0.48% | 94,810 |
| COF | ADDED | 435 | 433 | 0.46% | 87,226 |
| DE | ADDED | 132 | 131 | 0.76% | 83,619 |
| DTE | UNCHANGED | 500 | 500 | 0.0% | 76,185 |
| FRME | ADDED | 1,739 | 1,723 | 0.93% | 75,958 |
| ETN | UNCHANGED | 174 | 174 | 0.0% | 74,172 |
| AFL | ADDED | 593 | 590 | 0.51% | 69,529 |
| LRCX | ADDED | 152 | 151 | 0.66% | 65,668 |
| MPC | ADDED | 250 | 239 | 4.6% | 63,846 |
| MCK | REDUCED | 67 | 142 | -52.82% | 50,625 |
| LEU | UNCHANGED | 300 | 300 | 0.0% | 50,361 |
| NZF | NEW | 3,821 | - | - | 48,453 |
| IOT | REDUCED | 1,379 | 10,263 | -86.56% | 44,721 |
| INTC | UNCHANGED | 297 | 297 | 0.0% | 41,525 |
| LEN | UNCHANGED | 459 | 459 | 0.0% | 41,519 |
| META | UNCHANGED | 69 | 69 | 0.0% | 38,867 |
| MDLZ | ADDED | 669 | 663 | 0.9% | 38,688 |
| SOLS | UNCHANGED | 374 | 374 | 0.0% | 33,176 |
| DEO | ADDED | 395 | 391 | 1.02% | 31,723 |
| TXN | ADDED | 94 | 93 | 1.08% | 27,886 |
| MHF | NEW | 3,835 | - | - | 26,848 |
| JNJ | UNCHANGED | 100 | 100 | 0.0% | 25,397 |
| WS | UNCHANGED | 699 | 699 | 0.0% | 23,472 |
| AAAU | UNCHANGED | 582 | 582 | 0.0% | 23,030 |
| PNC | UNCHANGED | 89 | 89 | 0.0% | 22,017 |
| PFE | UNCHANGED | 870 | 870 | 0.0% | 20,959 |
| WOR | UNCHANGED | 353 | 353 | 0.0% | 18,964 |
| T | ADDED | 848 | 839 | 1.07% | 17,557 |
| NI | ADDED | 355 | 353 | 0.57% | 16,882 |
| RTX | UNCHANGED | 83 | 83 | 0.0% | 15,824 |
| BMY | UNCHANGED | 269 | 269 | 0.0% | 15,500 |
| VZ | ADDED | 340 | 338 | 0.59% | 14,398 |
| CL | ADDED | 156 | 155 | 0.65% | 14,312 |
| BX | ADDED | 105 | 104 | 0.96% | 12,384 |
| APO | UNCHANGED | 102 | 102 | 0.0% | 12,111 |
| SAIC | UNCHANGED | 97 | 97 | 0.0% | 10,759 |
| ECVT | UNCHANGED | 764 | 764 | 0.0% | 9,512 |
| CLMB | NEW | 400 | - | - | 9,284 |
| IBM | ADDED | 31 | 30 | 3.33% | 8,599 |
| FE | UNCHANGED | 170 | 170 | 0.0% | 8,081 |
| CTVA | UNCHANGED | 83 | 83 | 0.0% | 7,023 |
| MRP | UNCHANGED | 229 | 229 | 0.0% | 6,881 |
| ASPN | UNCHANGED | 1,010 | 1,010 | 0.0% | 6,403 |
| CARR | UNCHANGED | 78 | 78 | 0.0% | 5,709 |
| VTRS | UNCHANGED | 332 | 332 | 0.0% | 5,266 |
| PRU | UNCHANGED | 48 | 48 | 0.0% | 5,232 |
| CMCSA | ADDED | 182 | 180 | 1.11% | 4,478 |
| PCT | UNCHANGED | 549 | 549 | 0.0% | 4,452 |
| PANW | NEW | 13 | - | - | 4,433 |
| IRD | NEW | 1,005 | - | - | 4,131 |
| KODK | UNCHANGED | 400 | 400 | 0.0% | 3,700 |
| ADI | NEW | 8 | - | - | 3,185 |
| XRP | UNCHANGED | 96 | 96 | 0.0% | 1,119 |
| BROS | UNCHANGED | 9 | 9 | 0.0% | 646 |
| WBD | UNCHANGED | 11 | 11 | 0.0% | 293 |
| VSNT | UNCHANGED | 7 | 7 | 0.0% | 254 |
| COR | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 129 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JPmorgan Active Growth ETF | ETF | 46654Q609 | 60,154,122 | 22.81 | 610144.0 | |
| - | Putnam Focused Large-Cap Value ETF | ETF | 746729300 | 40,862,754 | 15.5 | 802017.0 | |
| - | Goldman Sachs NASDAQ - 100 Premium Income ETF | ETF | 38149W630 | 31,391,597 | 11.9 | 529280.0 | |
| - | Thornburg Multi Sector Bond ETF | ETF | 88521L207 | 10,625,450 | 4.03 | 419150.0 | |
| - | iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | 10,597,341 | 4.02 | 116968.0 | |
| - | Hartford Municipal Opportunities ETF | ETF | 41653L503 | 9,727,709 | 3.69 | 248505.0 | |
| - | NYLI Mackay Muni Intermediate ETF | ETF | 45409F827 | 6,964,875 | 2.64 | 286032.0 | |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 6,787,478 | 2.57 | 70278.0 | |
| - | JPMorgan Active Value ETF | ETF | 46641Q167 | 5,200,327 | 1.97 | 65487.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,480,014 | 1.32 | 28026.0 | |
| - | Invesco QQQ Trust | ETF | 46090E103 | 3,436,563 | 1.3 | 4667.0 | |
| - | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETF | 72201R866 | 3,081,265 | 1.17 | 58579.0 | |
| - | JPMorgan High Yield Municipal ETF | ETF | 46654Q799 | 3,081,224 | 1.17 | 60854.0 | |
| - | Bank of New York Mellon Dynamic Value ETF | ETF | 05613H100 | 3,020,493 | 1.15 | 90191.0 | |
| - | iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 2,865,338 | 1.09 | 29705.0 | |
| - | JPMorgan Active Bond ETF | ETF | 46654Q716 | 2,816,577 | 1.07 | 52646.0 | |
| - | Goldman Sachs Municipal Income ETF | ETF | 38149W549 | 2,301,037 | 0.87 | 44732.0 | |
| NVDA | ADDED | Nvidia Corp | Equity | 67066G104 | 2,199,840 | 0.83 | 10994.0 |
| - | Goldman Sachs Small-Cap Equity ETF | ETF | 38149W614 | 2,164,066 | 0.82 | 31259.0 | |
| - | WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 | 2,030,827 | 0.77 | 21239.0 | |
| AAPL | ADDED | Apple Inc | Equity | 037833100 | 2,010,111 | 0.76 | 6947.0 |
| - | iShares Russell Mid-Cap ETF | ETF | 464287499 | 1,936,010 | 0.73 | 17549.0 | |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,822,873 | 0.69 | 23640.0 | |
| - | iShares High-Yield Muni Active ETF | ETF | 092528843 | 1,761,014 | 0.67 | 35362.0 | |
| - | iShares MSCI EAFE Value ETF | ETF | 464288877 | 1,742,846 | 0.66 | 22767.0 | |
| JPM | ADDED | JPMorgan Chase & Co | Equity | 46625H100 | 1,407,233 | 0.53 | 4299.0 |
| ABBV | REDUCED | Abbvie Inc | Equity | 00287Y109 | 1,391,037 | 0.53 | 5528.0 |
| - | State Street SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 1,283,293 | 0.49 | 21110.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 1,235,744 | 0.47 | 10385.0 | |
| - | First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 1,190,166 | 0.45 | 24702.0 | |
| PG | ADDED | Procter & Gamble Co | Equity | 742718109 | 1,159,925 | 0.44 | 7910.0 |
| GLD | UNCHANGED | SPDR Gold Shares | ETF | 78463V107 | 1,094,089 | 0.41 | 2970.0 |
| - | iShares MSCI EAFE Growth ETF | ETF | 464288885 | 976,170 | 0.37 | 7846.0 | |
| MSFT | ADDED | Microsoft Corp | Equity | 594918104 | 927,400 | 0.35 | 2486.0 |
| AVGO | REDUCED | Broadcom Inc | Equity | 11135F101 | 826,374 | 0.31 | 2188.0 |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 823,525 | 0.31 | 5553.0 | |
| LLY | ADDED | Eli Lilly & Co | Equity | 532457108 | 786,231 | 0.3 | 656.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 779,924 | 0.3 | 1041.0 | |
| GOOGL | ADDED | Alphabet Inc | Equity | 02079K305 | 772,688 | 0.29 | 2162.0 |
| - | iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 738,122 | 0.28 | 10628.0 | |
| - | Vanguard Total Stock Market Index Fund ETF Shares | ETF | 922908769 | 707,174 | 0.27 | 1911.0 | |
| VRT | ADDED | Vertiv Holdings Co | Equity | 92537N108 | 700,739 | 0.27 | 2093.0 |
| FDX | ADDED | Fedex Corp | Equity | 31428X106 | 683,344 | 0.26 | 2182.0 |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 609,014 | 0.23 | 2512.0 | |
| - | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETF | 78470E106 | 608,100 | 0.23 | 11236.0 | |
| AMZN | ADDED | Amazon.com Inc | Equity | 023135106 | 569,633 | 0.22 | 2390.0 |
| - | PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | 502,141 | 0.19 | 10491.0 | |
| - | NYLI FTSE International Equity Currency Neutral ETF | ETF | 45409B560 | 488,546 | 0.19 | 12826.0 | |
| - | Wal-Mart Inc | Equity | 931142103 | 483,661 | 0.18 | 4270.0 | |
| - | McDonald's Corp | Equity | 580135101 | 482,512 | 0.18 | 1785.0 | |
| - | JPMorgan Municipal ETF | ETF | 46641Q647 | 473,288 | 0.18 | 9343.0 | |
| CAT | UNCHANGED | Caterpillar Inc | Equity | 149123101 | 461,385 | 0.17 | 433.0 |
| ABT | REDUCED | Abbott Laboratories | Equity | 002824100 | 450,565 | 0.17 | 4965.0 |
| LMT | REDUCED | Lockheed Martin Corp | Equity | 539830109 | 445,398 | 0.17 | 874.0 |
| AZO | ADDED | Autozone Inc | Equity | 053332102 | 418,668 | 0.16 | 131.0 |
| - | PIMCO Multisector Bond Active Exchange-Traded Fund | ETF | 72201R585 | 417,531 | 0.16 | 15744.0 | |
| - | JPMorgan BetaBuilders U.S. Equity ETF | ETF | 46641Q399 | 413,717 | 0.16 | 3071.0 | |
| - | Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 408,871 | 0.16 | 12894.0 | |
| TSLA | UNCHANGED | Tesla Inc | Equity | 88160R101 | 405,038 | 0.15 | 963.0 |
| - | Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 370,957 | 0.14 | 1299.0 | |
| DUK | ADDED | Duke Energy Corp Com | Equity | 26441C204 | 337,989 | 0.13 | 2670.0 |
| AEP | ADDED | American Electric Power Co Inc | Equity | 025537101 | 335,123 | 0.13 | 2450.0 |
| - | Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 323,199 | 0.12 | 1366.0 | |
| MA | ADDED | Mastercard Inc | Equity | 57636Q104 | 302,334 | 0.11 | 589.0 |
| - | U.S. Bancorp | Equity | 902973304 | 297,646 | 0.11 | 4928.0 | |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 294,879 | 0.11 | 5552.0 | |
| CSCO | ADDED | Cisco Systems Inc | Equity | 17275R102 | 284,492 | 0.11 | 2422.0 |
| - | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ETF | 78470E205 | 272,857 | 0.1 | 5039.0 | |
| - | TJX Companies Inc | Equity | 872540109 | 255,411 | 0.1 | 1686.0 | |
| WM | ADDED | Waste Management Inc | Equity | 94106L109 | 250,445 | 0.09 | 1124.0 |
| - | T. Rowe Price Capital Appreciation Equity ETF | ETF | 87283Q867 | 244,486 | 0.09 | 5949.0 | |
| - | Franklin Short-Term Municipal Income ETF | ETF | 746729730 | 239,098 | 0.09 | 24042.0 | |
| OKLO | UNCHANGED | OKLO Inc Com Cl A | Equity | 02156V109 | 236,479 | 0.09 | 4519.0 |
| - | JPMorgan Sustainable Municipal Income ETF | ETF | 46654Q815 | 231,607 | 0.09 | 4592.0 | |
| PLTR | ADDED | Palantir Technologies Inc Cl A | Equity | 69608A108 | 231,123 | 0.09 | 1981.0 |
| - | iShares Esg Aware MSCI USA ETF | ETF | 46435G425 | 229,370 | 0.09 | 1401.0 | |
| - | Amplify Etho Climate Leadership U.S. ETF | ETF | 032108557 | 219,185 | 0.08 | 2719.0 | |
| UBER | UNCHANGED | Uber Technologies Inc | Equity | 90353T100 | 218,933 | 0.08 | 3034.0 |
| - | Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 218,414 | 0.08 | 1652.0 | |
| - | iShares U.S. Technology ETF | ETF | 464287721 | 217,674 | 0.08 | 863.0 | |
| CVX | REDUCED | Chevron Corp | Equity | 166764100 | 210,424 | 0.08 | 1269.0 |
| SPGI | ADDED | S&P Global Inc | Equity | 78409V104 | 208,637 | 0.08 | 512.0 |
| - | Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 207,682 | 0.08 | 953.0 | |
| MRK | ADDED | Merck & Co Inc | Equity | 58933Y105 | 207,473 | 0.08 | 1615.0 |
| - | Bank of America Corp | Equity | 060505104 | 204,473 | 0.08 | 3589.0 | |
| - | Invesco S&P Mid-Cap Quality ETF | ETF | 46137V472 | 193,607 | 0.07 | 1715.0 | |
| MS | ADDED | Morgan Stanley | Equity | 617446448 | 187,115 | 0.07 | 895.0 |
| - | Qualcomm Inc | Equity | 747525103 | 185,642 | 0.07 | 1005.0 | |
| - | SPDR S&P Software & Services ETF | ETF | 78464A599 | 181,944 | 0.07 | 1059.0 | |
| PEP | REDUCED | PepsiCo Inc | Equity | 713448108 | 178,430 | 0.07 | 1318.0 |
| - | Goldman Sachs S&P 500 Premium Income ETF | ETF | 38149W622 | 173,023 | 0.07 | 3114.0 | |
| HON | REDUCED | Honeywell International Inc | Equity | 438516205 | 169,716 | 0.06 | 758.0 |
| HONA | NEW | Honeywell Aerospace Inc | Equity | 43849R105 | 167,579 | 0.06 | 758.0 |
| - | Vanguard Mega Capital Growth Index Fund ETF Shares | ETF | 921910816 | 167,132 | 0.06 | 1901.0 | |
| - | State Street SPDR Portfolio S&P 600 Small Cap ETF | ETF | 78468R853 | 166,442 | 0.06 | 2886.0 | |
| GEV | ADDED | GE Vernova Inc | Equity | 36828A101 | 166,022 | 0.06 | 141.0 |
| FDXF | NEW | Fedex Freight Holding Co Inc | Equity | 314352105 | 164,288 | 0.06 | 1088.0 |
| ORCL | ADDED | Oracle Corp | Equity | 68389X105 | 156,235 | 0.06 | 1066.0 |
| - | iShares Core 60/40 Balanced Allocation ETF | ETF | 464289867 | 153,279 | 0.06 | 2205.0 | |
| - | State Street Global Allocation ETF | ETF | 78467V400 | 152,248 | 0.06 | 2881.0 | |
| - | Vanguard Information Technology Index Fund ETF Shares | ETF | 92204A702 | 150,208 | 0.06 | 1257.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 145,104 | 0.06 | 2037.0 | |
| - | GE Aerospace | Equity | 369604301 | 142,266 | 0.05 | 381.0 | |
| - | State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | 140,463 | 0.05 | 188.0 | |
| - | JPMorgan Ultra-Short Municipal Income ETF | ETF | 46641Q654 | 132,660 | 0.05 | 2601.0 | |
| - | State Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 131,745 | 0.05 | 1950.0 | |
| - | Nuveen Esg Small-Cap ETF | ETF | 67092P607 | 126,704 | 0.05 | 2431.0 | |
| D | ADDED | Dominion Energy Inc | Equity | 25746U109 | 126,447 | 0.05 | 1852.0 |
| - | Avantis U.S. Small-Cap Value ETF | ETF | 025072877 | 125,384 | 0.05 | 1005.0 | |
| - | iShares Esg MSCI Emerging Markets ETF | ETF | 46434G863 | 122,411 | 0.05 | 2238.0 | |
| - | FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | ETF | 33740F771 | 119,667 | 0.05 | 2370.0 | |
| - | Invesco S&P International Developed Momentum ETF | ETF | 46138E222 | 118,512 | 0.04 | 1966.0 | |
| DELL | ADDED | Dell Technologies Inc | Equity | 24703L202 | 116,407 | 0.04 | 270.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 112,912 | 0.04 | 164.0 | |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 107,740 | 0.04 | 206.0 | |
| - | iShares ESG Screened S&P Small-Cap ETF | ETF | 46436E544 | 105,579 | 0.04 | 2002.0 | |
| - | WisdomTree International High Dividend Fund | ETF | 97717W802 | 104,273 | 0.04 | 1927.0 | |
| - | State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 | 101,600 | 0.04 | 1895.0 | |
| - | JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 99,587 | 0.04 | 1620.0 | |
| REGN | UNCHANGED | Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 99,357 | 0.04 | 159.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Cl B | Equity | 084670702 | 99,077 | 0.04 | 198.0 |
| RJF | ADDED | Raymond James Financial Inc | Equity | 754730109 | 94,810 | 0.04 | 624.0 |
| - | iShares ESG Advanced MSCI EAFE ETF | ETF | 46436E759 | 94,228 | 0.04 | 1114.0 | |
| - | iShares Esg Usd Corporate Bond ETF | ETF | 46435G193 | 93,995 | 0.04 | 4060.0 | |
| - | Goldman Sachs Activebeta Emerging Markets Equity ETF | ETF | 381430206 | 88,140 | 0.03 | 1695.0 | |
| - | Vanguard Mega Capital Index Fund ETF Shares | ETF | 921910873 | 87,313 | 0.03 | 319.0 | |
| COF | ADDED | Capital One Financial Corp | Equity | 14040H105 | 87,226 | 0.03 | 435.0 |
| - | The Home Depot Inc | Equity | 437076102 | 85,291 | 0.03 | 242.0 | |
| DE | ADDED | Deere & Company | Equity | 244199105 | 83,619 | 0.03 | 132.0 |
| - | Goldman Sachs Dynamic California Municipal Income ETF | ETF | 38149W564 | 83,535 | 0.03 | 1632.0 | |
| - | FlexShares International Quality Dividend Index Fund | ETF | 33939L837 | 82,460 | 0.03 | 2386.0 | |
| - | Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | 92206C680 | 80,709 | 0.03 | 631.0 | |
| - | Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | 79,590 | 0.03 | 924.0 | |
| - | iShares Core U.S. Growth ETF | ETF | 464287671 | 78,178 | 0.03 | 416.0 | |
| - | iShares Short Duration High-Yield Muni Active ETF | ETF | 092528108 | 76,779 | 0.03 | 3420.0 | |
| DTE | UNCHANGED | DTE Energy Co | Equity | 233331107 | 76,185 | 0.03 | 500.0 |
| - | WisdomTree Emerging Markets High Dividend Fund | ETF | 97717W315 | 76,115 | 0.03 | 1415.0 | |
| FRME | ADDED | First Merchants Corp | Equity | 320817109 | 75,958 | 0.03 | 1739.0 |
| ETN | UNCHANGED | Eaton Corp PLC | Equity | G29183103 | 74,172 | 0.03 | 174.0 |
| - | Schwab U.S. Large-Cap ETF | ETF | 808524201 | 74,094 | 0.03 | 2518.0 | |
| - | RPM International Inc | Equity | 749685103 | 73,258 | 0.03 | 659.0 | |
| AFL | ADDED | Aflac Inc | Equity | 001055102 | 69,529 | 0.03 | 593.0 |
| - | Charles Schwab Corp | Equity | 808513105 | 68,961 | 0.03 | 747.0 | |
| - | WisdomTree U.S. Small-Cap Dividend Fund | ETF | 97717W604 | 67,359 | 0.03 | 1656.0 | |
| LRCX | ADDED | Lam Research Corp | Equity | 512807306 | 65,668 | 0.02 | 152.0 |
| - | Invesco AI and Next Gen Software ETF | ETF | 46137V639 | 65,660 | 0.02 | 631.0 | |
| MPC | ADDED | Marathon Petroleum Corp | Equity | 56585A102 | 63,846 | 0.02 | 250.0 |
| - | State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | 62,974 | 0.02 | 331.0 | |
| - | Goldman Sachs Access Treasury 0-1 Year ETF | ETF | 381430529 | 62,402 | 0.02 | 623.0 | |
| - | PIMCO Ultra Short Government Active Exchange-Traded Fund | ETF | 72201R577 | 62,375 | 0.02 | 618.0 | |
| - | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | ETF | 921932869 | 60,952 | 0.02 | 417.0 | |
| - | JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 59,976 | 0.02 | 1186.0 | |
| - | JPMorgan Income ETF | ETF | 46641Q159 | 59,216 | 0.02 | 1286.0 | |
| - | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETF | 72201R817 | 57,849 | 0.02 | 597.0 | |
| - | JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 57,408 | 0.02 | 1223.0 | |
| - | First Trust Capital Strength ETF | ETF | 33733E104 | 56,822 | 0.02 | 605.0 | |
| - | iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 56,141 | 0.02 | 314.0 | |
| - | Invesco S&P 500 GARP ETF | ETF | 46137V431 | 55,580 | 0.02 | 454.0 | |
| - | Schwab U.S. Broad Market ETF | ETF | 808524102 | 55,547 | 0.02 | 1918.0 | |
| - | iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 52,766 | 0.02 | 537.0 | |
| - | Corning Inc | Equity | 219350105 | 52,180 | 0.02 | 204.0 | |
| - | iShares ESG Screened S&P Mid-Cap ETF | ETF | 46436E551 | 51,171 | 0.02 | 981.0 | |
| MCK | REDUCED | McKesson Corp | Equity | 58155Q103 | 50,625 | 0.02 | 67.0 |
| LEU | UNCHANGED | Centrus Energy Corp | Equity | 15643U104 | 50,361 | 0.02 | 300.0 |
| NZF | NEW | Nuveen Municipal Credit Income Fund | Mutual Fund (Closed End) | 67070X101 | 48,453 | 0.02 | 3821.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 47,447 | 0.02 | 158.0 | |
| - | iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | 46,442 | 0.02 | 508.0 | |
| - | iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 46,432 | 0.02 | 212.0 | |
| IOT | REDUCED | Samsara Inc | Equity | 79589L106 | 44,721 | 0.02 | 1379.0 |
| INTC | UNCHANGED | Intel Corp | Equity | 458140100 | 41,525 | 0.02 | 297.0 |
| - | Aberdeen Std Physical Precious Metals Basket Shrs ETF | ETF | 003263100 | 41,121 | 0.02 | 227.0 | |
| LEN | UNCHANGED | Lennar Corp | Equity | 526057104 | 40,721 | 0.02 | 450.0 |
| META | UNCHANGED | Meta Platforms Inc Class A | Equity | 30303M102 | 38,867 | 0.01 | 69.0 |
| MDLZ | ADDED | Mondelez International Inc | Equity | 609207105 | 38,688 | 0.01 | 669.0 |
| - | Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 | 36,276 | 0.01 | 1166.0 | |
| - | Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 35,367 | 0.01 | 117.0 | |
| - | Exxon Mobil Corp | Equity | 30231G102 | 34,765 | 0.01 | 254.0 | |
| - | Innovator Defined Wealth Shield ETF | ETF | 45783Y855 | 34,750 | 0.01 | 1014.0 | |
| - | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | ETF | 922042775 | 34,233 | 0.01 | 409.0 | |
| SOLS | UNCHANGED | Solstice Advanced Materials Inc | Equity | 83443Q103 | 33,176 | 0.01 | 374.0 |
| - | Royal Caribbean Group | Equity | V7780T103 | 32,828 | 0.01 | 103.0 | |
| - | State Street SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 31,738 | 0.01 | 630.0 | |
| DEO | ADDED | Diageo PLC | Equity | 25243Q205 | 31,723 | 0.01 | 395.0 |
| - | L3harris Technologies Inc | Equity | 502431109 | 31,050 | 0.01 | 107.0 | |
| - | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | ETF | 78464A805 | 29,578 | 0.01 | 326.0 | |
| TXN | ADDED | Texas Instruments Inc | Equity | 882508104 | 27,886 | 0.01 | 94.0 |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 27,277 | 0.01 | 483.0 | |
| MHF | NEW | Western Asset Municipal High Income Fund Inc | Mutual Fund (Closed End) | 95766N103 | 26,848 | 0.01 | 3835.0 |
| - | Lowe's Companies Inc | Equity | 548661107 | 25,886 | 0.01 | 117.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | Equity | 478160104 | 25,397 | 0.01 | 100.0 |
| - | Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 24,843 | 0.01 | 416.0 | |
| WS | UNCHANGED | Worthington Steel Inc | Equity | 982104101 | 23,472 | 0.01 | 699.0 |
| AAAU | UNCHANGED | Goldman Sachs Physical Gold ETF | ETF | 38150K103 | 23,030 | 0.01 | 582.0 |
| - | Huntington Bancshares Inc | Equity | 446150104 | 22,957 | 0.01 | 1295.0 | |
| - | WisdomTree U.S. Large-Cap Dividend Fund | ETF | 97717W307 | 22,654 | 0.01 | 235.0 | |
| - | iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 22,066 | 0.01 | 134.0 | |
| PNC | UNCHANGED | PNC Financial Services Group Inc | Equity | 693475105 | 22,017 | 0.01 | 89.0 |
| - | Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 21,818 | 0.01 | 645.0 | |
| - | Innovator Equity Defined Protection ETF - 1 Yr January | ETF | 45784N817 | 21,668 | 0.01 | 774.0 | |
| - | iShares U.S. Healthcare ETF | ETF | 464287762 | 21,550 | 0.01 | 322.0 | |
| - | State Street SPDR S&P Mid-Cap 400 ETF Trust | ETF | 78467Y107 | 21,460 | 0.01 | 31.0 | |
| PFE | UNCHANGED | Pfizer Inc | Equity | 717081103 | 20,959 | 0.01 | 870.0 |
| - | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | ETF | 233051630 | 20,109 | 0.01 | 626.0 | |
| - | Wells Fargo & Co | Equity | 949746101 | 19,405 | 0.01 | 235.0 | |
| - | Delta Airlines Inc | Equity | 247361702 | 19,071 | 0.01 | 204.0 | |
| WOR | UNCHANGED | Worthington Enterprises Inc | Equity | 981811102 | 18,964 | 0.01 | 353.0 |
| - | Innovator S&P 500 Power Buffer ETF Mar | ETF | 45782C383 | 18,391 | 0.01 | 385.0 | |
| - | Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares | ETF | 922042718 | 17,995 | 0.01 | 117.0 | |
| - | VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 17,709 | 0.01 | 27.0 | |
| T | ADDED | AT&T Inc | Equity | 00206R102 | 17,557 | 0.01 | 848.0 |
| - | T. Rowe Price Dividend Growth ETF | ETF | 87283Q404 | 17,382 | 0.01 | 355.0 | |
| NI | ADDED | Nisource Inc | Equity | 65473P105 | 16,882 | 0.01 | 355.0 |
| - | Vanguard Russell 1000 Value Index Fund ETF Shares | ETF | 92206C714 | 16,000 | 0.01 | 150.0 | |
| RTX | UNCHANGED | Rtx Corp | Equity | 75513E101 | 15,824 | 0.01 | 83.0 |
| - | Innovator Laddered Fund of S&P 500 Power Buffer ETF | ETF | 45783Y814 | 15,646 | 0.01 | 297.0 | |
| BMY | UNCHANGED | Bristol-Myers Squibb Co | Equity | 110122108 | 15,500 | 0.01 | 269.0 |
| - | JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | ETF | 46641Q340 | 14,951 | 0.01 | 118.0 | |
| - | State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 | 14,869 | 0.01 | 139.0 | |
| - | Avantis Emerging Markets Equity ETF | ETF | 025072604 | 14,563 | 0.01 | 151.0 | |
| VZ | ADDED | Verizon Communications Inc | Equity | 92343V104 | 14,398 | 0.01 | 340.0 |
| CL | ADDED | Colgate-Palmolive Company | Equity | 194162103 | 14,312 | 0.01 | 156.0 |
| - | Wells Fargo & Co | Equity | 949746804 | 13,884 | 0.01 | 12.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 13,065 | 0.0 | 95.0 | |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 12,663 | 0.0 | 122.0 | |
| - | Schwab Fundamental U.S. Small Company ETF | ETF | 808524763 | 12,401 | 0.0 | 326.0 | |
| BX | ADDED | Blackstone Inc | Equity | 09260D107 | 12,384 | 0.0 | 105.0 |
| APO | UNCHANGED | Apollo Global Management Inc | Equity | 03769M106 | 12,111 | 0.0 | 102.0 |
| - | Schwab Fundamental International Small Equity ETF | ETF | 808524748 | 11,380 | 0.0 | 234.0 | |
| SAIC | UNCHANGED | Science Applications International Corp | Equity | 808625107 | 10,759 | 0.0 | 97.0 |
| - | iShares A.i. Innovation & Tech Active ETF | ETF | 09290C780 | 10,017 | 0.0 | 190.0 | |
| ECVT | UNCHANGED | Ecovyst Inc | Equity | 27923Q109 | 9,512 | 0.0 | 764.0 |
| CLMB | NEW | Climb Global Solutions Inc | Equity | 946760105 | 9,284 | 0.0 | 400.0 |
| IBM | ADDED | International Business Machines Corp | Equity | 459200101 | 8,599 | 0.0 | 31.0 |
| - | iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 8,232 | 0.0 | 86.0 | |
| FE | UNCHANGED | FirstEnergy Corp | Equity | 337932107 | 8,081 | 0.0 | 170.0 |
| - | iShares MSCI Global Min Vol Factor ETF | ETF | 464286525 | 7,167 | 0.0 | 60.0 | |
| CTVA | UNCHANGED | Corteva Inc | Equity | 22052L104 | 7,023 | 0.0 | 83.0 |
| - | Eaton Vance Income Opportunities ETF | ETF | 61774R817 | 6,999 | 0.0 | 140.0 | |
| MRP | UNCHANGED | Millrose Properties Inc | Equity | 601137102 | 6,881 | 0.0 | 229.0 |
| ASPN | UNCHANGED | Aspen Aerogels Inc | Equity | 04523Y105 | 6,403 | 0.0 | 1010.0 |
| CARR | UNCHANGED | Carrier Global Corp | Equity | 14448C104 | 5,709 | 0.0 | 78.0 |
| - | JPMorgan BetaBuilders International Equity ETF | ETF | 46641Q373 | 5,490 | 0.0 | 70.0 | |
| VTRS | UNCHANGED | Viatris Inc | Equity | 92556V106 | 5,266 | 0.0 | 332.0 |
| PRU | UNCHANGED | Prudential Financial Inc | Equity | 744320102 | 5,232 | 0.0 | 48.0 |
| - | iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 5,133 | 0.0 | 53.0 | |
| CMCSA | ADDED | Comcast Corp | Equity | 20030N101 | 4,478 | 0.0 | 182.0 |
| PCT | UNCHANGED | PureCycle Technologies Inc | Equity | 74623V103 | 4,452 | 0.0 | 549.0 |
| PANW | NEW | Palo Alto Networks Inc | Equity | 697435105 | 4,433 | 0.0 | 13.0 |
| IRD | NEW | Opus Genetics Inc | Equity | 67577R102 | 4,131 | 0.0 | 1005.0 |
| KODK | UNCHANGED | Eastman Kodak Co | Equity | 277461406 | 3,700 | 0.0 | 400.0 |
| ADI | NEW | Analog Devices Inc | Equity | 032654105 | 3,185 | 0.0 | 8.0 |
| - | ProShares UltraPro QQQ | ETF | 74347X831 | 3,009 | 0.0 | 37.0 | |
| - | Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 2,806 | 0.0 | 36.0 | |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 2,798 | 0.0 | 53.0 | |
| - | iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 2,247 | 0.0 | 14.0 | |
| - | iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 2,225 | 0.0 | 15.0 | |
| - | iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 1,617 | 0.0 | 32.0 | |
| - | iShares 0-5 Year High-Yield Corporate Bond ETF | ETF | 46434V407 | 1,267 | 0.0 | 30.0 | |
| XRP | UNCHANGED | Bitwise XRP ETF | ETF | 09174F107 | 1,119 | 0.0 | 96.0 |
| - | iShares Russell 2000 Growth ETF | ETF | 464287648 | 808 | 0.0 | 2.0 | |
| LEN | UNCHANGED | Lennar Corp | Equity | 526057302 | 798 | 0.0 | 9.0 |
| - | iShares Russell 2000 Value ETF | ETF | 464287630 | 724 | 0.0 | 3.0 | |
| BROS | UNCHANGED | Dutch Bros Inc | Equity | 26701L100 | 646 | 0.0 | 9.0 |
| WBD | UNCHANGED | Warner Bros. Discovery Inc | Equity | 934423104 | 293 | 0.0 | 11.0 |
| VSNT | UNCHANGED | Versant Media Group Inc | Equity | 925283103 | 254 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 263,715,097 | 265 | 1.533274 | 0.075503 | 2.720405 |
| 2026-03-31 | 2026-05-12 | 217,271,379 | 236 | 1.680984 | 0.082879 | 3.030173 |
| 2025-12-31 | 2026-02-04 | 205,809,948 | 225 | 1.81973 | 0.090295 | 3.189852 |
| 2025-09-30 | 2025-11-10 | 198,304,324 | 229 | 1.893768 | 0.093853 | 3.313018 |
| 2025-03-31 | 2025-04-11 | 146,458,908 | 61 | 1.641512 | 0.080657 | 2.839727 |
| 2024-12-31 | 2025-01-29 | 93,893,309 | 55 | 2.397054 | 0.117642 | 3.931358 |