Wealthspire Retirement, LLC
CIK 0002040084
Annualised vol
0.972197%
Beta
0.048795
HHI
438.742203
Top-10 weight
45.402866%
VaR 95%
0.088921%
VaR 99%
0.17956%
Max drawdown
1.587427%
Matched value
5.104367%
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 | 33,554 | 32,515 | 3.2% | 9,903,225 |
| NVDA | ADDED | 42,792 | 42,324 | 1.11% | 8,626,209 |
| GOOGL | ADDED | 15,792 | 15,133 | 4.35% | 5,608,518 |
| AMZN | REDUCED | 22,394 | 22,903 | -2.22% | 5,366,352 |
| MSFT | ADDED | 12,500 | 11,931 | 4.77% | 4,662,638 |
| LLY | ADDED | 3,801 | 3,765 | 0.96% | 4,494,750 |
| AON | ADDED | 11,001 | 10,997 | 0.04% | 3,648,922 |
| TSLA | ADDED | 8,747 | 7,555 | 15.78% | 3,608,241 |
| BSX | REDUCED | 63,869 | 65,215 | -2.06% | 2,748,599 |
| HD | REDUCED | 7,113 | 7,131 | -0.25% | 2,508,470 |
| WELL | REDUCED | 9,965 | 10,009 | -0.44% | 2,261,834 |
| WMT | ADDED | 19,789 | 19,356 | 2.24% | 2,241,250 |
| AMGN | ADDED | 5,922 | 5,737 | 3.22% | 2,123,747 |
| GILD | ADDED | 16,083 | 15,981 | 0.64% | 2,111,844 |
| NEM | REDUCED | 21,596 | 21,994 | -1.81% | 2,017,053 |
| JNJ | ADDED | 6,399 | 6,393 | 0.09% | 1,625,099 |
| DELL | ADDED | 3,056 | 3,049 | 0.23% | 1,318,500 |
| AVGO | ADDED | 3,201 | 2,577 | 24.21% | 1,222,488 |
| KO | ADDED | 14,989 | 14,735 | 1.72% | 1,218,176 |
| JPM | ADDED | 3,457 | 3,413 | 1.29% | 1,131,464 |
| META | REDUCED | 1,917 | 2,099 | -8.67% | 1,079,653 |
| CVX | REDUCED | 6,488 | 6,530 | -0.64% | 1,075,410 |
| MS | ADDED | 20,367 | 8,443 | 141.23% | 1,018,130 |
| ABBV | REDUCED | 3,720 | 3,731 | -0.29% | 936,137 |
| PANW | ADDED | 2,588 | 2,576 | 0.47% | 882,560 |
| COST | ADDED | 856 | 852 | 0.47% | 800,377 |
| CAT | REDUCED | 727 | 956 | -23.95% | 773,982 |
| SHW | REDUCED | 2,214 | 2,249 | -1.56% | 741,357 |
| PG | REDUCED | 4,491 | 6,071 | -26.03% | 658,518 |
| MRK | REDUCED | 4,976 | 5,107 | -2.57% | 639,420 |
| CVE | ADDED | 25,037 | 25,000 | 0.15% | 621,168 |
| AXP | ADDED | 1,672 | 1,656 | 0.97% | 565,554 |
| AMD | NEW | 961 | - | - | 558,232 |
| O | ADDED | 8,896 | 8,764 | 1.51% | 551,216 |
| NEE | REDUCED | 5,935 | 5,972 | -0.62% | 520,943 |
| RTX | REDUCED | 2,669 | 2,792 | -4.41% | 506,431 |
| BA | ADDED | 2,147 | 2,084 | 3.02% | 464,762 |
| UNH | REDUCED | 1,113 | 1,122 | -0.8% | 462,466 |
| VRT | ADDED | 1,380 | 1,376 | 0.29% | 462,052 |
| PM | ADDED | 2,459 | 2,407 | 2.16% | 444,901 |
| MO | ADDED | 6,149 | 5,343 | 15.09% | 442,436 |
| BRO | ADDED | 6,698 | 6,682 | 0.24% | 429,677 |
| INTC | NEW | 2,998 | - | - | 418,548 |
| AG | REDUCED | 24,538 | 25,275 | -2.92% | 416,165 |
| PLTR | ADDED | 3,448 | 3,029 | 13.83% | 402,279 |
| SO | ADDED | 4,185 | 3,829 | 9.3% | 400,529 |
| MU | NEW | 322 | - | - | 371,407 |
| T | ADDED | 17,292 | 15,450 | 11.92% | 357,948 |
| V | REDUCED | 988 | 1,061 | -6.88% | 338,872 |
| MCD | ADDED | 1,231 | 1,220 | 0.9% | 332,759 |
| VZ | ADDED | 7,692 | 7,173 | 7.24% | 325,667 |
| MELI | UNCHANGED | 184 | 184 | 0.0% | 312,320 |
| GS | ADDED | 302 | 268 | 12.69% | 305,227 |
| SHOP | ADDED | 2,501 | 2,455 | 1.87% | 285,565 |
| ISOU | ADDED | 27,809 | 27,800 | 0.03% | 277,256 |
| GEV | NEW | 233 | - | - | 273,799 |
| MCK | ADDED | 353 | 311 | 13.5% | 266,727 |
| HONA | NEW | 1,201 | - | - | 265,518 |
| UBER | REDUCED | 3,679 | 3,685 | -0.16% | 265,477 |
| DNN | REDUCED | 85,500 | 90,500 | -5.52% | 261,630 |
| ACM | UNCHANGED | 3,700 | 3,700 | 0.0% | 258,260 |
| EBAY | ADDED | 2,284 | 2,262 | 0.97% | 255,213 |
| KKR | REDUCED | 2,613 | 2,623 | -0.38% | 239,814 |
| TGT | REDUCED | 1,833 | 1,933 | -5.17% | 239,405 |
| AEG | UNCHANGED | 27,938 | 27,938 | 0.0% | 235,797 |
| ORCL | ADDED | 1,603 | 1,393 | 15.08% | 234,962 |
| ABT | REDUCED | 2,449 | 2,592 | -5.52% | 222,231 |
| DCI | ADDED | 2,405 | 2,365 | 1.69% | 215,925 |
| AKAM | UNCHANGED | 1,804 | 1,804 | 0.0% | 213,251 |
| NVO | NEW | 4,419 | - | - | 211,840 |
| LIN | REDUCED | 407 | 424 | -4.01% | 211,006 |
| FORM | NEW | 1,319 | - | - | 210,948 |
| MDT | ADDED | 2,591 | 2,408 | 7.6% | 202,724 |
| MMM | NEW | 1,247 | - | - | 201,895 |
| NXE | ADDED | 20,570 | 20,500 | 0.34% | 193,153 |
| SBSW | ADDED | 20,518 | 20,500 | 0.09% | 174,198 |
| MPT | REDUCED | 36,707 | 40,007 | -8.25% | 169,587 |
| UUUU | REDUCED | 10,507 | 11,500 | -8.63% | 152,352 |
| FSCO | REDUCED | 26,937 | 42,937 | -37.26% | 134,416 |
| EU | REDUCED | 73,520 | 74,000 | -0.65% | 96,312 |
| SABR | ADDED | 17,690 | 17,457 | 1.33% | 36,973 |
| KRO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,907 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,449 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,578 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,203 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 295,211,020 | 16.19 | 389343.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 162,903,582 | 8.93 | 1478117.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 69,698,331 | 3.82 | 777307.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 46,772,243 | 2.57 | 452346.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 45,015,270 | 2.47 | 846629.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 45,000,744 | 2.47 | 352091.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 42,926,576 | 2.35 | 435405.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 42,640,088 | 2.34 | 485208.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,281,365 | 2.15 | 551337.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,406,017 | 2.11 | 52154.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,917,696 | 2.02 | 458206.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 34,521,760 | 1.89 | 1110024.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,817,578 | 1.85 | 155176.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 31,955,680 | 1.75 | 702477.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,523,896 | 1.51 | 363630.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 26,032,020 | 1.43 | 867445.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,422,209 | 1.23 | 153299.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 21,634,392 | 1.19 | 553711.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,396,855 | 1.17 | 70589.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 21,080,296 | 1.16 | 600921.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,667,245 | 1.13 | 259277.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 20,551,600 | 1.13 | 124243.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 19,852,257 | 1.09 | 355967.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,715,168 | 1.08 | 249464.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,481,604 | 1.01 | 225123.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 18,270,611 | 1.0 | 161859.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,321,639 | 0.95 | 197038.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,988,044 | 0.93 | 350775.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 16,623,903 | 0.91 | 307679.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,880,732 | 0.87 | 266053.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,897,185 | 0.82 | 21685.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,674,477 | 0.7 | 399700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,949,662 | 0.66 | 211573.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,344,296 | 0.62 | 634468.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,651,160 | 0.58 | 123649.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,466,897 | 0.57 | 211239.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,091,686 | 0.55 | 120498.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,912,795 | 0.54 | 486637.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,903,225 | 0.54 | 33554.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 9,661,775 | 0.53 | 63489.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,653,766 | 0.53 | 184303.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,090,906 | 0.5 | 100898.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,910,527 | 0.49 | 24366.0 | |
| - | VERISIGN INC | COM | 92343E102 | 8,838,310 | 0.48 | 35134.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,626,209 | 0.47 | 42792.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 8,378,379 | 0.46 | 220136.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,709,230 | 0.42 | 64502.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 7,521,336 | 0.41 | 150849.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,274,547 | 0.4 | 46033.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 7,120,551 | 0.39 | 86551.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,367,225 | 0.35 | 56008.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 6,350,725 | 0.35 | 58325.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 6,309,864 | 0.35 | 113785.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,982,665 | 0.33 | 176793.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,801,339 | 0.32 | 25728.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,741,265 | 0.31 | 56382.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 5,547,705 | 0.3 | 108163.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,366,352 | 0.29 | 22394.0 |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 5,359,191 | 0.29 | 204940.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,337,984 | 0.29 | 147744.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 5,274,699 | 0.29 | 104239.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,248,465 | 0.29 | 55280.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 5,219,004 | 0.29 | 76904.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,945,728 | 0.27 | 167933.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 4,833,804 | 0.27 | 42286.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,662,638 | 0.26 | 12500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,637,838 | 0.25 | 6204.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,494,750 | 0.25 | 3801.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,144,306 | 0.23 | 33309.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,935,784 | 0.22 | 46038.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,837,925 | 0.21 | 16220.0 | |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 3,737,109 | 0.2 | 128821.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,659,425 | 0.2 | 138091.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,648,922 | 0.2 | 11001.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,608,241 | 0.2 | 8747.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,575,227 | 0.2 | 43257.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,514,186 | 0.19 | 18445.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,419,962 | 0.19 | 67442.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,350,963 | 0.18 | 9096.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,270,672 | 0.18 | 64068.0 | |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 3,196,132 | 0.18 | 49940.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,068,167 | 0.17 | 8684.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,998,495 | 0.16 | 32063.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,852,737 | 0.16 | 98506.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,816,580 | 0.15 | 101797.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,785,486 | 0.15 | 11463.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,748,599 | 0.15 | 63869.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,746,536 | 0.15 | 29266.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,651,564 | 0.15 | 143872.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,648,745 | 0.15 | 31287.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,540,351 | 0.14 | 7108.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,520,635 | 0.14 | 10059.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,508,470 | 0.14 | 7113.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,383,042 | 0.13 | 32462.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,324,219 | 0.13 | 87640.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,306,119 | 0.13 | 14535.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,261,834 | 0.12 | 9965.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,241,250 | 0.12 | 19789.0 |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,209,078 | 0.12 | 51434.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,168,985 | 0.12 | 42819.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 2,128,951 | 0.12 | 54158.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,123,747 | 0.12 | 5922.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,111,844 | 0.12 | 16083.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,103,848 | 0.12 | 34360.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 2,066,499 | 0.11 | 12267.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,056,029 | 0.11 | 46106.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,043,299 | 0.11 | 55419.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,017,053 | 0.11 | 21596.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,013,392 | 0.11 | 39806.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,002,085 | 0.11 | 39732.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,856,958 | 0.1 | 24350.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,847,293 | 0.1 | 14877.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,838,022 | 0.1 | 6147.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,795,713 | 0.1 | 23647.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,721,775 | 0.09 | 8090.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,708,225 | 0.09 | 32386.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,667,061 | 0.09 | 6725.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,625,099 | 0.09 | 6399.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,577,173 | 0.09 | 15645.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,574,702 | 0.09 | 30907.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,539,788 | 0.08 | 33961.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,507,962 | 0.08 | 20133.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,465,507 | 0.08 | 53060.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,431,512 | 0.08 | 56094.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,410,525 | 0.08 | 27241.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,340,526 | 0.07 | 20394.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,318,500 | 0.07 | 3056.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 1,263,618 | 0.07 | 41389.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,222,488 | 0.07 | 3201.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,218,176 | 0.07 | 14989.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,177,406 | 0.06 | 3267.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,154,912 | 0.06 | 17380.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,131,464 | 0.06 | 3457.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,123,601 | 0.06 | 11442.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,111,539 | 0.06 | 13452.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,102,833 | 0.06 | 16121.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,093,837 | 0.06 | 44357.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,093,269 | 0.06 | 31407.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,092,907 | 0.06 | 10521.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,079,653 | 0.06 | 1917.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,075,410 | 0.06 | 6488.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,051,551 | 0.06 | 17847.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 1,018,130 | 0.06 | 20367.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,014,197 | 0.06 | 42013.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,013,641 | 0.06 | 5179.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 995,053 | 0.05 | 2509.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 982,475 | 0.05 | 20890.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 948,134 | 0.05 | 27387.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 937,231 | 0.05 | 1873.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 936,137 | 0.05 | 3720.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 931,594 | 0.05 | 6814.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 913,216 | 0.05 | 13707.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 913,183 | 0.05 | 7320.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 905,759 | 0.05 | 4095.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 899,473 | 0.05 | 22436.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 889,673 | 0.05 | 6760.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 889,225 | 0.05 | 39794.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 882,560 | 0.05 | 2588.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 877,980 | 0.05 | 16933.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 855,595 | 0.05 | 11292.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 847,831 | 0.05 | 2282.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 836,102 | 0.05 | 8744.0 | |
| - | QUALCOMM INC | COM | 747525103 | 835,059 | 0.05 | 4519.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 801,970 | 0.04 | 16515.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 800,377 | 0.04 | 856.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 793,983 | 0.04 | 19164.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 789,005 | 0.04 | 14856.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 786,459 | 0.04 | 8156.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 777,404 | 0.04 | 33866.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 776,586 | 0.04 | 7216.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 775,558 | 0.04 | 4216.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 773,982 | 0.04 | 727.0 |
| - | CISCO SYS INC | COM | 17275R102 | 758,600 | 0.04 | 6458.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 741,357 | 0.04 | 2214.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 712,560 | 0.04 | 14459.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 659,843 | 0.04 | 17461.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 659,221 | 0.04 | 2719.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 658,518 | 0.04 | 4491.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 656,187 | 0.04 | 13017.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 654,115 | 0.04 | 16036.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 648,790 | 0.04 | 6726.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 639,420 | 0.04 | 4976.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 628,256 | 0.03 | 28892.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 621,168 | 0.03 | 25037.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 618,006 | 0.03 | 7506.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 610,325 | 0.03 | 9930.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 603,090 | 0.03 | 9000.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 597,017 | 0.03 | 24793.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 585,734 | 0.03 | 3114.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 584,362 | 0.03 | 1977.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 576,855 | 0.03 | 24940.0 | |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 576,636 | 0.03 | 15725.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 566,211 | 0.03 | 4421.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 565,554 | 0.03 | 1672.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 558,232 | 0.03 | 961.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 551,216 | 0.03 | 8896.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 525,773 | 0.03 | 14272.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 520,943 | 0.03 | 5935.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 512,215 | 0.03 | 4677.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 510,800 | 0.03 | 2897.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 506,431 | 0.03 | 2669.0 |
| - | US BANCORP | COM NEW | 902973304 | 506,152 | 0.03 | 8380.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 504,915 | 0.03 | 3363.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 489,918 | 0.03 | 2850.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 478,231 | 0.03 | 9536.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 470,607 | 0.03 | 24071.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 470,087 | 0.03 | 6570.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 464,762 | 0.03 | 2147.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 464,526 | 0.03 | 22781.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 464,515 | 0.03 | 4211.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 463,826 | 0.03 | 4803.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,466 | 0.03 | 1113.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 462,052 | 0.03 | 1380.0 |
| - | PACER FDS TR | TRENDPILOT US BD | 69374H642 | 457,128 | 0.03 | 23846.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 456,188 | 0.03 | 9035.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 450,827 | 0.02 | 944.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 445,147 | 0.02 | 13404.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 444,901 | 0.02 | 2459.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 442,436 | 0.02 | 6149.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 431,315 | 0.02 | 1935.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 429,677 | 0.02 | 6698.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 428,152 | 0.02 | 1871.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 419,008 | 0.02 | 8412.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 418,548 | 0.02 | 2998.0 |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 416,165 | 0.02 | 24538.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 414,344 | 0.02 | 7084.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 409,041 | 0.02 | 7179.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404,049 | 0.02 | 1437.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 402,279 | 0.02 | 3448.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 400,529 | 0.02 | 4185.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 393,503 | 0.02 | 9887.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 386,606 | 0.02 | 1957.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 384,915 | 0.02 | 1257.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 382,547 | 0.02 | 3593.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 380,510 | 0.02 | 1266.0 | |
| - | INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 375,450 | 0.02 | 15647.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 371,407 | 0.02 | 322.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 370,703 | 0.02 | 8050.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 366,166 | 0.02 | 3971.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 361,049 | 0.02 | 7568.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 360,482 | 0.02 | 18350.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 357,948 | 0.02 | 17292.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 349,826 | 0.02 | 6525.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 348,991 | 0.02 | 4224.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 338,872 | 0.02 | 988.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 337,734 | 0.02 | 9314.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 336,339 | 0.02 | 3794.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 335,143 | 0.02 | 6672.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 334,395 | 0.02 | 4292.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 332,759 | 0.02 | 1231.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,667 | 0.02 | 7692.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 320,543 | 0.02 | 20774.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 315,664 | 0.02 | 8092.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 314,927 | 0.02 | 4114.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 313,391 | 0.02 | 7492.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 312,320 | 0.02 | 184.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 307,735 | 0.02 | 7874.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,227 | 0.02 | 302.0 |
| - | LOWES COS INC | COM | 548661107 | 295,419 | 0.02 | 1340.0 | |
| - | PACER FDS TR | TRENDPILOT EUR | 69374H808 | 295,069 | 0.02 | 8857.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 294,388 | 0.02 | 5053.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 293,929 | 0.02 | 3832.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 290,646 | 0.02 | 402.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 285,565 | 0.02 | 2501.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 283,491 | 0.02 | 6033.0 | |
| ISOU | ADDED | ISOENERGY LTD | COM NEW | 46500E867 | 277,256 | 0.02 | 27809.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 273,799 | 0.02 | 233.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 273,466 | 0.01 | 2483.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 272,461 | 0.01 | 4727.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 272,069 | 0.01 | 5634.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 269,338 | 0.01 | 2498.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 269,073 | 0.01 | 7088.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 267,542 | 0.01 | 27956.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 266,727 | 0.01 | 353.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 265,518 | 0.01 | 1201.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 265,477 | 0.01 | 3679.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 264,401 | 0.01 | 7367.0 | |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 261,630 | 0.01 | 85500.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 258,260 | 0.01 | 3700.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 255,213 | 0.01 | 2284.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 252,884 | 0.01 | 11968.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 249,757 | 0.01 | 1139.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 248,093 | 0.01 | 664.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 243,855 | 0.01 | 2075.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 243,433 | 0.01 | 5200.0 | |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 241,767 | 0.01 | 1415.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 239,814 | 0.01 | 2613.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 239,405 | 0.01 | 1833.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 237,671 | 0.01 | 5432.0 | |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 235,797 | 0.01 | 27938.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 234,962 | 0.01 | 1603.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,549 | 0.01 | 1676.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 228,437 | 0.01 | 3020.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 222,231 | 0.01 | 2449.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 218,412 | 0.01 | 4653.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 215,925 | 0.01 | 2405.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 214,881 | 0.01 | 1832.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 214,578 | 0.01 | 2229.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 213,574 | 0.01 | 7079.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 213,251 | 0.01 | 1804.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 211,840 | 0.01 | 4419.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 211,006 | 0.01 | 407.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 210,948 | 0.01 | 1319.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,557 | 0.01 | 1684.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 209,517 | 0.01 | 8938.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 206,205 | 0.01 | 2551.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 205,819 | 0.01 | 6026.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 204,329 | 0.01 | 2300.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 203,552 | 0.01 | 3338.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 203,511 | 0.01 | 12470.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 202,724 | 0.01 | 2591.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 201,895 | 0.01 | 1247.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 193,153 | 0.01 | 20570.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 178,660 | 0.01 | 16558.0 | |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 174,198 | 0.01 | 20518.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 169,587 | 0.01 | 36707.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 152,352 | 0.01 | 10507.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 134,416 | 0.01 | 26937.0 |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 116,302 | 0.01 | 16686.0 | |
| EU | REDUCED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 96,312 | 0.01 | 73520.0 |
| SABR | ADDED | SABRE CORP | COM | 78573M104 | 36,973 | 0.0 | 17690.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,823,354,565 | 321 | 0.972197 | 0.048795 | 1.587427 |
| 2026-03-31 | 2026-05-13 | 1,666,973,133 | 310 | 0.922506 | 0.046307 | 1.558375 |
| 2025-12-31 | 2026-02-18 | 1,644,787,089 | 305 | 1.005128 | 0.050398 | 1.683433 |
| 2025-09-30 | 2026-02-06 | 1,566,329,483 | 299 | 1.021511 | 0.051179 | 1.735363 |
| 2025-03-31 | 2025-05-13 | 1,261,538,605 | 277 | 1.374365 | 0.067073 | 2.211944 |
| 2024-12-31 | 2025-02-13 | 1,266,542,560 | 292 | 1.481502 | 0.071842 | 2.263128 |
| 2024-09-30 | 2025-02-13 | 1,235,324,652 | 284 | 1.131437 | 0.055406 | 1.921147 |
| 2024-06-30 | 2025-02-13 | 1,193,464,628 | 277 | 1.274218 | 0.06206 | 2.330313 |
| 2024-03-31 | 2025-02-13 | 1,160,387,243 | 279 | 1.15065 | 0.055852 | 2.011561 |
| 2023-12-31 | 2025-02-13 | 590,759,275 | 244 | 1.469311 | 0.071695 | 2.669402 |
| 2023-09-30 | 2025-02-13 | 523,533,559 | 226 | 1.419891 | 0.069054 | 2.625629 |
| 2023-06-30 | 2025-02-13 | 536,191,170 | 230 | 1.421307 | 0.068467 | 2.67121 |
| 2023-03-31 | 2025-02-13 | 502,503,496 | 243 | 1.353641 | 0.064303 | 2.610036 |
| 2022-12-31 | 2025-02-13 | 455,332,169 | 240 | 1.340948 | 0.061805 | 2.685184 |
| 2022-09-30 | 2025-02-13 | 405,987,272 | 219 | 1.390249 | 0.065705 | 2.677002 |
| 2022-06-30 | 2025-02-13 | 394,569,443 | 231 | 1.561153 | 0.073142 | 3.038401 |
| 2022-03-31 | 2025-02-13 | 422,430,224 | 223 | 1.703561 | 0.082054 | 3.183352 |
| 2021-12-31 | 2025-02-13 | 279,496,316 | 148 | 1.032695 | 0.047685 | 1.953976 |
| 2021-09-30 | 2025-02-13 | 245,509,727 | 138 | 1.000481 | 0.045322 | 1.949525 |
| 2021-06-30 | 2025-02-13 | 259,106,536 | 135 | 0.934264 | 0.04153 | 1.717031 |
| 2021-03-31 | 2025-02-13 | 230,119,345 | 124 | 0.918272 | 0.03965 | 1.731026 |
| 2020-12-31 | 2025-02-13 | 161,803,141 | 115 | 1.160428 | 0.049575 | 2.211685 |
| 2020-09-30 | 2025-02-13 | 151,699,568 | 111 | 1.05572 | 0.042796 | 1.949277 |
| 2020-06-30 | 2025-02-13 | 136,719,867 | 101 | 1.027998 | 0.039733 | 1.982232 |
| 2020-03-31 | 2025-02-13 | 102,211,540 | 83 | 0.91535 | 0.030088 | 2.125545 |
| 2019-12-31 | 2025-02-13 | 107,521,143 | 87 | 0.852204 | 0.033477 | 2.036956 |