Vantage Point Financial LLC
CIK 0002048892
Annualised vol
3.982011%
Beta
0.192391
HHI
352.88932
Top-10 weight
41.944127%
VaR 95%
0.388113%
VaR 99%
0.744896%
Max drawdown
6.183257%
Matched value
17.85466%
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 ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 259,833 | 263,885 | -1.54% | 11,855,823 |
| AAPL | ADDED | 23,000 | 22,430 | 2.54% | 6,655,259 |
| CAT | ADDED | 6,230 | 6,194 | 0.58% | 6,634,067 |
| NVDA | ADDED | 29,785 | 29,077 | 2.43% | 6,130,666 |
| GOOGL | ADDED | 18,708 | 13,456 | 39.03% | 5,705,158 |
| AMZN | ADDED | 11,841 | 11,481 | 3.14% | 2,822,184 |
| MSFT | REDUCED | 4,105 | 4,247 | -3.34% | 1,531,062 |
| LLY | ADDED | 1,216 | 1,173 | 3.67% | 1,458,726 |
| MU | ADDED | 964 | 832 | 15.87% | 1,112,660 |
| OKLO | REDUCED | 21,167 | 21,233 | -0.31% | 1,107,669 |
| PG | REDUCED | 5,426 | 5,438 | -0.22% | 795,608 |
| PLTR | REDUCED | 6,810 | 7,144 | -4.68% | 794,523 |
| JNJ | ADDED | 3,100 | 3,013 | 2.89% | 787,429 |
| TSLA | REDUCED | 1,867 | 1,963 | -4.89% | 785,260 |
| META | REDUCED | 1,185 | 1,481 | -19.99% | 667,714 |
| CB | NEW | 1,955 | - | - | 666,147 |
| MCD | REDUCED | 2,430 | 2,584 | -5.96% | 656,861 |
| AMD | ADDED | 1,055 | 1,045 | 0.96% | 612,860 |
| WMT | ADDED | 5,379 | 5,293 | 1.62% | 609,260 |
| INTC | NEW | 4,271 | - | - | 596,360 |
| AVGO | ADDED | 1,392 | 1,270 | 9.61% | 525,742 |
| PFE | ADDED | 21,406 | 21,256 | 0.71% | 515,449 |
| JPM | ADDED | 1,496 | 1,344 | 11.31% | 489,594 |
| LRCX | NEW | 859 | - | - | 372,326 |
| MRK | ADDED | 2,831 | 2,741 | 3.28% | 363,838 |
| ABBV | REDUCED | 1,442 | 1,451 | -0.62% | 362,850 |
| ROK | ADDED | 680 | 663 | 2.56% | 336,702 |
| ALL | ADDED | 1,402 | 1,367 | 2.56% | 333,524 |
| MO | ADDED | 4,303 | 4,158 | 3.49% | 309,596 |
| V | ADDED | 858 | 804 | 6.72% | 294,542 |
| SNA | ADDED | 727 | 722 | 0.69% | 292,527 |
| KLAC | NEW | 895 | - | - | 270,042 |
| SNDK | NEW | 110 | - | - | 250,110 |
| C | NEW | 1,732 | - | - | 242,404 |
| WDC | NEW | 378 | - | - | 241,440 |
| MDLZ | ADDED | 3,900 | 3,707 | 5.21% | 225,570 |
| CEG | REDUCED | 906 | 921 | -1.63% | 224,926 |
| RTX | REDUCED | 1,155 | 1,169 | -1.2% | 219,076 |
| MS | NEW | 1,020 | - | - | 213,296 |
| CVX | ADDED | 1,234 | 1,157 | 6.66% | 204,608 |
| COST | ADDED | 218 | 207 | 5.31% | 204,104 |
| DNN | REDUCED | 18,622 | 19,724 | -5.59% | 56,983 |
| ONCY | UNCHANGED | 29,744 | 29,744 | 0.0% | 28,254 |
| NFLX | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 709 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 413 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 45,914,790 | 14.0 | 1035049.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 23,299,581 | 7.1 | 284211.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,423,461 | 4.4 | 387103.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,306,240 | 2.84 | 105897.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,037,429 | 2.45 | 168323.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 7,924,756 | 2.42 | 204299.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,627,655 | 2.33 | 48599.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,307,584 | 2.23 | 198360.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,078,845 | 2.16 | 174184.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,655,259 | 2.03 | 23000.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,634,067 | 2.02 | 6230.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,256,064 | 1.91 | 76349.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,839,612 | 1.78 | 29185.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 5,714,554 | 1.74 | 104528.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,692,688 | 1.74 | 134866.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 5,667,697 | 1.73 | 105751.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,733,258 | 1.44 | 129324.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,532,850 | 1.38 | 89529.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,189,091 | 1.28 | 59930.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,051,331 | 1.24 | 78377.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,689,368 | 1.12 | 88410.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,607,071 | 1.1 | 5252.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,540,985 | 1.08 | 52066.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,519,177 | 1.07 | 85313.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,295,613 | 1.0 | 83349.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,262,723 | 0.99 | 14369.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,227,283 | 0.98 | 64097.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,219,741 | 0.98 | 39103.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,822,184 | 0.86 | 11841.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,794,946 | 0.85 | 25971.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,631,343 | 0.8 | 7447.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,621,201 | 0.8 | 25214.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,487,741 | 0.76 | 6961.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,356,164 | 0.72 | 17132.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,155,074 | 0.66 | 50509.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,094,889 | 0.64 | 17606.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,047,856 | 0.62 | 38844.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,896,171 | 0.58 | 38848.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,873,930 | 0.57 | 34690.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,842,616 | 0.56 | 33834.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,835,111 | 0.56 | 2492.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,682,110 | 0.51 | 58064.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,621,625 | 0.49 | 40329.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,531,062 | 0.47 | 4105.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,458,726 | 0.44 | 1216.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,400,836 | 0.43 | 61025.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,373,544 | 0.42 | 1900.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,367,411 | 0.42 | 28625.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,335,883 | 0.41 | 31656.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,322,130 | 0.4 | 50540.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,312,150 | 0.4 | 28273.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,267,397 | 0.39 | 11904.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,242,446 | 0.38 | 25105.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,227,363 | 0.37 | 14816.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,210,812 | 0.37 | 28087.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,153,955 | 0.35 | 19326.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,131,112 | 0.34 | 15875.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,112,660 | 0.34 | 964.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 1,107,669 | 0.34 | 21167.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,075,686 | 0.33 | 22294.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,067,789 | 0.33 | 54688.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 1,004,990 | 0.31 | 12221.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 975,943 | 0.3 | 43675.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 960,886 | 0.29 | 28158.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 954,356 | 0.29 | 48654.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 953,688 | 0.29 | 23765.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 921,155 | 0.28 | 42362.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 890,559 | 0.27 | 43730.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 874,027 | 0.27 | 2549.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 845,639 | 0.26 | 17212.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 845,509 | 0.26 | 24672.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 836,906 | 0.26 | 9716.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 795,608 | 0.24 | 5426.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 794,523 | 0.24 | 6810.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 787,429 | 0.24 | 3100.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 785,260 | 0.24 | 1867.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 782,132 | 0.24 | 2114.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778,106 | 0.24 | 1555.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 727,887 | 0.22 | 14211.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 709,653 | 0.22 | 38205.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 684,035 | 0.21 | 32373.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 683,645 | 0.21 | 15984.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 667,714 | 0.2 | 1185.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 666,147 | 0.2 | 1955.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 656,861 | 0.2 | 2430.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 645,724 | 0.2 | 2963.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 622,981 | 0.19 | 15154.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 612,860 | 0.19 | 1055.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 609,260 | 0.19 | 5379.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 607,246 | 0.19 | 4442.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 596,360 | 0.18 | 4271.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 540,475 | 0.16 | 10108.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 539,722 | 0.16 | 7875.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 525,742 | 0.16 | 1392.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 515,449 | 0.16 | 21406.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 512,926 | 0.16 | 17681.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 510,036 | 0.16 | 681.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 509,794 | 0.16 | 11868.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 501,272 | 0.15 | 11911.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 489,594 | 0.15 | 1496.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 463,440 | 0.14 | 4407.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 454,255 | 0.14 | 11929.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 447,241 | 0.14 | 1475.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 436,090 | 0.13 | 9555.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 431,409 | 0.13 | 578.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 425,558 | 0.13 | 2634.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 422,707 | 0.13 | 1744.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 418,000 | 0.13 | 8648.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 417,432 | 0.13 | 11605.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 413,764 | 0.13 | 5366.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 409,630 | 0.12 | 2762.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 407,760 | 0.12 | 8092.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 406,812 | 0.12 | 8400.0 | |
| - | INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | 402,558 | 0.12 | 9886.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 386,432 | 0.12 | 11636.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 383,115 | 0.12 | 1040.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 382,153 | 0.12 | 1573.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 373,997 | 0.11 | 7110.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 372,326 | 0.11 | 859.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 363,838 | 0.11 | 2831.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 362,850 | 0.11 | 1442.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 362,428 | 0.11 | 9798.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 357,350 | 0.11 | 15687.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 357,107 | 0.11 | 7171.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 339,577 | 0.1 | 3593.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 336,702 | 0.1 | 680.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 333,524 | 0.1 | 1402.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 332,434 | 0.1 | 9815.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 332,270 | 0.1 | 2829.0 | |
| GOOGL | ADDED | ALPHABET INC | PUT | 02079K957 | 328,320 | 0.1 | 2400.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 322,912 | 0.1 | 11512.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 322,604 | 0.1 | 7070.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 320,744 | 0.1 | 2740.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 319,475 | 0.1 | 8027.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 319,304 | 0.1 | 5804.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 318,426 | 0.1 | 4217.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 318,035 | 0.1 | 11766.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 313,207 | 0.1 | 3246.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 310,400 | 0.09 | 6764.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 310,346 | 0.09 | 10376.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 309,596 | 0.09 | 4303.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 297,961 | 0.09 | 8309.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 294,542 | 0.09 | 858.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 292,527 | 0.09 | 727.0 |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 291,054 | 0.09 | 600.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289,970 | 0.09 | 4858.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 289,141 | 0.09 | 7481.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 287,448 | 0.09 | 3083.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 278,942 | 0.09 | 7749.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 277,175 | 0.08 | 6019.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 274,603 | 0.08 | 575.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 273,234 | 0.08 | 4370.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272,752 | 0.08 | 1153.0 | |
| - | US BANCORP | COM NEW | 902973304 | 270,779 | 0.08 | 4483.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 270,042 | 0.08 | 895.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 267,311 | 0.08 | 7155.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 267,052 | 0.08 | 2234.0 | |
| GOOGL | ADDED | ALPHABET INC | PUT | 02079K955 | 257,754 | 0.08 | 1900.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 251,200 | 0.08 | 5025.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 250,110 | 0.08 | 110.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 248,936 | 0.08 | 5318.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 248,388 | 0.08 | 4086.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 243,626 | 0.07 | 7799.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 242,404 | 0.07 | 1732.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 241,440 | 0.07 | 378.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 240,360 | 0.07 | 6006.0 | |
| - | CORNING INC | COM | 219350105 | 238,173 | 0.07 | 932.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 238,053 | 0.07 | 5764.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 234,277 | 0.07 | 8255.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 232,588 | 0.07 | 3168.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 231,361 | 0.07 | 2988.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 230,570 | 0.07 | 2298.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 225,753 | 0.07 | 5950.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 225,570 | 0.07 | 3900.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 224,926 | 0.07 | 906.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224,102 | 0.07 | 613.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 219,076 | 0.07 | 1155.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 218,278 | 0.07 | 7949.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 217,412 | 0.07 | 1488.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 213,296 | 0.07 | 1020.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 210,948 | 0.06 | 5104.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 209,544 | 0.06 | 666.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 207,986 | 0.06 | 3524.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 204,608 | 0.06 | 1234.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 204,104 | 0.06 | 218.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 204,083 | 0.06 | 2666.0 | |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 56,983 | 0.02 | 18622.0 |
| ONCY | UNCHANGED | ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | 28,254 | 0.01 | 29744.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 327,224,330 | 188 | 3.982011 | 0.192391 | 6.183257 |
| 2026-03-31 | 2026-05-04 | 285,071,199 | 176 | 3.581581 | 0.174426 | 5.703647 |
| 2025-12-31 | 2026-02-02 | 279,562,548 | 169 | 3.386941 | 0.165382 | 5.106702 |
| 2025-09-30 | 2025-10-24 | 258,085,931 | 155 | 3.586211 | 0.173302 | 5.348075 |
| 2025-03-31 | 2025-04-23 | 198,471,837 | 131 | 2.521421 | 0.124833 | 3.637245 |
| 2024-12-31 | 2025-01-24 | 185,553,400 | 122 | 2.68118 | 0.132049 | 3.709739 |