Brady Martz Wealth Solutions, LLC
CIK 0002049470
Annualised vol
3.145513%
Beta
0.157107
HHI
270.039937
Top-10 weight
39.863072%
VaR 95%
0.285452%
VaR 99%
0.584333%
Max drawdown
5.277851%
Matched value
16.14404%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 20,522 | 20,439 | 0.41% | 7,752,362 |
| NVDA | REDUCED | 35,458 | 41,670 | -14.91% | 7,094,779 |
| AAPL | ADDED | 24,283 | 23,929 | 1.48% | 7,026,619 |
| GOOGL | ADDED | 13,480 | 13,128 | 2.68% | 4,811,833 |
| AMZN | ADDED | 17,076 | 16,525 | 3.33% | 4,069,974 |
| JPM | ADDED | 12,189 | 12,026 | 1.36% | 3,989,951 |
| MSFT | ADDED | 10,451 | 10,098 | 3.5% | 3,898,545 |
| HD | ADDED | 8,233 | 8,137 | 1.18% | 2,903,636 |
| META | ADDED | 4,856 | 4,712 | 3.06% | 2,735,398 |
| MRK | ADDED | 20,562 | 20,113 | 2.23% | 2,642,156 |
| V | ADDED | 7,321 | 7,147 | 2.43% | 2,511,879 |
| KO | ADDED | 30,156 | 29,292 | 2.95% | 2,450,804 |
| TSLA | ADDED | 5,548 | 5,412 | 2.51% | 2,333,406 |
| ABBV | ADDED | 9,028 | 8,800 | 2.59% | 2,271,905 |
| AMD | REDUCED | 3,879 | 4,091 | -5.18% | 2,253,350 |
| AMGN | ADDED | 6,139 | 6,003 | 2.27% | 2,223,069 |
| CVX | ADDED | 12,380 | 12,145 | 1.93% | 2,052,120 |
| LRCX | REDUCED | 4,252 | 4,421 | -3.82% | 1,842,522 |
| MO | ADDED | 25,218 | 24,927 | 1.17% | 1,814,427 |
| NFLX | ADDED | 24,270 | 23,685 | 2.47% | 1,732,854 |
| LLY | ADDED | 1,399 | 1,368 | 2.27% | 1,677,620 |
| CAT | ADDED | 1,570 | 1,563 | 0.45% | 1,671,901 |
| ORCL | ADDED | 10,086 | 9,852 | 2.38% | 1,478,063 |
| TGT | ADDED | 9,408 | 9,107 | 3.31% | 1,228,719 |
| WMT | ADDED | 10,347 | 10,216 | 1.28% | 1,171,905 |
| BLK | ADDED | 1,212 | 1,211 | 0.08% | 1,165,223 |
| PG | ADDED | 7,707 | 7,640 | 0.88% | 1,130,097 |
| MU | REDUCED | 949 | 1,017 | -6.69% | 1,095,421 |
| LMT | ADDED | 2,148 | 2,142 | 0.28% | 1,094,194 |
| COP | ADDED | 10,249 | 9,499 | 7.9% | 1,065,527 |
| JNJ | ADDED | 4,084 | 4,042 | 1.04% | 1,037,218 |
| VZ | ADDED | 24,223 | 24,185 | 0.16% | 1,025,605 |
| ADM | UNCHANGED | 13,367 | 13,367 | 0.0% | 1,021,239 |
| COST | REDUCED | 1,037 | 1,040 | -0.29% | 969,997 |
| EBAY | ADDED | 8,018 | 7,874 | 1.83% | 896,023 |
| GEV | ADDED | 731 | 380 | 92.37% | 858,825 |
| NOW | ADDED | 7,990 | 7,613 | 4.95% | 793,247 |
| MMM | UNCHANGED | 4,832 | 4,832 | 0.0% | 782,349 |
| PEP | ADDED | 5,594 | 5,558 | 0.65% | 757,492 |
| AXP | ADDED | 2,007 | 1,406 | 42.75% | 678,949 |
| DE | REDUCED | 955 | 969 | -1.44% | 605,752 |
| CMI | ADDED | 840 | 839 | 0.12% | 599,368 |
| KNF | ADDED | 7,005 | 6,786 | 3.23% | 585,968 |
| UNH | ADDED | 1,392 | 892 | 56.05% | 578,692 |
| KKR | ADDED | 6,002 | 5,839 | 2.79% | 550,879 |
| HWM | NEW | 2,047 | - | - | 550,356 |
| DELL | REDUCED | 1,270 | 1,409 | -9.87% | 547,954 |
| PM | UNCHANGED | 2,971 | 2,971 | 0.0% | 537,484 |
| DUK | NEW | 3,578 | - | - | 452,903 |
| INTU | ADDED | 1,718 | 1,672 | 2.75% | 448,355 |
| FAST | REDUCED | 9,310 | 9,323 | -0.14% | 447,164 |
| FHI | REDUCED | 12,533 | 14,070 | -10.92% | 440,339 |
| PFE | REDUCED | 17,701 | 18,662 | -5.15% | 426,234 |
| BKNG | ADDED | 2,072 | 84 | 2366.67% | 369,245 |
| VRT | ADDED | 1,052 | 1,043 | 0.86% | 352,231 |
| LIN | ADDED | 636 | 621 | 2.42% | 330,015 |
| KMB | ADDED | 2,756 | 2,727 | 1.06% | 302,510 |
| ETN | ADDED | 709 | 680 | 4.26% | 302,119 |
| MS | UNCHANGED | 1,425 | 1,425 | 0.0% | 297,882 |
| FCX | NEW | 4,524 | - | - | 284,514 |
| MA | REDUCED | 550 | 551 | -0.18% | 282,271 |
| NEM | UNCHANGED | 3,015 | 3,015 | 0.0% | 281,601 |
| NTAP | NEW | 1,803 | - | - | 279,032 |
| Q | REDUCED | 1,706 | 1,765 | -3.34% | 278,607 |
| DAL | NEW | 2,968 | - | - | 278,028 |
| HLIT | ADDED | 16,788 | 15,973 | 5.1% | 274,148 |
| SANM | NEW | 1,076 | - | - | 272,314 |
| ENVA | NEW | 1,122 | - | - | 270,099 |
| HIG | NEW | 2,024 | - | - | 268,220 |
| GD | ADDED | 756 | 727 | 3.99% | 267,695 |
| T | REDUCED | 12,875 | 13,361 | -3.64% | 266,506 |
| ISRG | REDUCED | 661 | 665 | -0.6% | 262,866 |
| PLOW | NEW | 4,862 | - | - | 262,305 |
| AIR | NEW | 1,787 | - | - | 255,416 |
| NEE | NEW | 2,907 | - | - | 255,177 |
| AROC | NEW | 6,066 | - | - | 246,947 |
| CECO | NEW | 2,701 | - | - | 245,089 |
| TMO | REDUCED | 483 | 484 | -0.21% | 242,207 |
| FTI | ADDED | 3,370 | 3,194 | 5.51% | 223,431 |
| AZZ | NEW | 1,438 | - | - | 222,962 |
| OTTR | NEW | 2,456 | - | - | 220,991 |
| OSK | NEW | 1,421 | - | - | 218,095 |
| ANET | NEW | 1,280 | - | - | 217,446 |
| HEI | NEW | 607 | - | - | 216,207 |
| TILE | NEW | 5,822 | - | - | 208,660 |
| BZH | NEW | 7,417 | - | - | 208,047 |
| BMY | ADDED | 3,572 | 3,562 | 0.28% | 205,793 |
| DBD | NEW | 2,409 | - | - | 204,813 |
| EXEL | NEW | 3,739 | - | - | 203,439 |
| NRG | NEW | 1,385 | - | - | 202,293 |
| EC | UNCHANGED | 12,788 | 12,788 | 0.0% | 182,101 |
| SVM | ADDED | 17,687 | 16,715 | 5.82% | 178,639 |
| GILT | UNCHANGED | 11,471 | 11,471 | 0.0% | 152,679 |
| LDOS | CLOSED OUT | 0 | 1,590 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,146 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 70,527,411 | 10.65 | 429338.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 39,484,836 | 5.96 | 1134296.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,049,483 | 3.48 | 681131.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 22,770,710 | 3.44 | 780094.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,404,367 | 3.08 | 345954.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,865,182 | 3.0 | 192772.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,540,523 | 2.95 | 616226.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 16,607,005 | 2.51 | 347791.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 15,829,483 | 2.39 | 379331.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,818,840 | 2.39 | 42749.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,169,977 | 2.29 | 373277.0 | |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 14,029,616 | 2.12 | 340690.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 13,190,574 | 1.99 | 272899.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,657,939 | 1.91 | 456965.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 11,934,995 | 1.8 | 134086.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 11,815,442 | 1.78 | 346240.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,589,183 | 1.75 | 230722.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 10,178,664 | 1.54 | 400105.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,916,216 | 1.35 | 116476.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,752,362 | 1.17 | 20522.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 7,230,069 | 1.09 | 177774.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,094,779 | 1.07 | 35458.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,026,619 | 1.06 | 24283.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 6,906,940 | 1.04 | 76076.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,481,811 | 0.98 | 78245.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,954,390 | 0.9 | 105425.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,765,298 | 0.87 | 46211.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,577,885 | 0.84 | 78286.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,289,167 | 0.8 | 22353.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,010,804 | 0.76 | 97549.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,353,345 | 0.66 | 12182.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,251,624 | 0.64 | 29039.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,069,974 | 0.61 | 17076.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,989,951 | 0.6 | 12189.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,900,355 | 0.59 | 23696.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,898,545 | 0.59 | 10451.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,826,307 | 0.58 | 39655.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,800,456 | 0.57 | 91732.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 3,746,177 | 0.57 | 153847.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,600,830 | 0.54 | 48460.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,216,581 | 0.49 | 52913.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,148,134 | 0.48 | 55699.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,113,566 | 0.47 | 52162.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,093,885 | 0.47 | 65107.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,042,659 | 0.46 | 131546.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,996,347 | 0.45 | 13546.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,977,100 | 0.45 | 23976.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,903,636 | 0.44 | 8233.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,820,088 | 0.43 | 32987.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,818,651 | 0.43 | 70238.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,754,985 | 0.42 | 9243.0 | |
| - | PGIM ETF TR | JENNISON INT OPP | 69344A818 | 2,744,908 | 0.41 | 39409.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,735,398 | 0.41 | 4856.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,711,751 | 0.41 | 69908.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,642,946 | 0.4 | 3848.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,642,156 | 0.4 | 20562.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,584,514 | 0.39 | 5165.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 2,540,256 | 0.38 | 83178.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,511,879 | 0.38 | 7321.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,450,804 | 0.37 | 30156.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,445,489 | 0.37 | 47476.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,404,167 | 0.36 | 20468.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,368,552 | 0.36 | 21708.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,333,406 | 0.35 | 5548.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,320,509 | 0.35 | 45810.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,271,905 | 0.34 | 9028.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,260,533 | 0.34 | 18975.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,253,350 | 0.34 | 3879.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,223,069 | 0.34 | 6139.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,083,169 | 0.31 | 9494.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,052,120 | 0.31 | 12380.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,951,829 | 0.29 | 5223.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,947,711 | 0.29 | 6926.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,878,576 | 0.28 | 13740.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,877,094 | 0.28 | 6128.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,842,522 | 0.28 | 4252.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,814,427 | 0.27 | 25218.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,763,718 | 0.27 | 20475.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,754,100 | 0.26 | 47614.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,732,854 | 0.26 | 24270.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,677,620 | 0.25 | 1399.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,671,901 | 0.25 | 1570.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,478,063 | 0.22 | 10086.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,439,418 | 0.22 | 13375.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,393,708 | 0.21 | 14925.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,338,480 | 0.2 | 17358.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,232,999 | 0.19 | 21639.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,228,719 | 0.19 | 9408.0 |
| - | ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | 1,226,762 | 0.19 | 49871.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,171,905 | 0.18 | 10347.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,165,223 | 0.18 | 1212.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,158,663 | 0.18 | 6982.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,144,398 | 0.17 | 4394.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,130,097 | 0.17 | 7707.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,124,677 | 0.17 | 2355.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,104,078 | 0.17 | 11640.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,095,421 | 0.17 | 949.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,094,194 | 0.17 | 2148.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,065,527 | 0.16 | 10249.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,043,088 | 0.16 | 39767.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,037,218 | 0.16 | 4084.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,025,605 | 0.15 | 24223.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,021,239 | 0.15 | 13367.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 969,997 | 0.15 | 1037.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 967,208 | 0.15 | 9455.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 962,512 | 0.15 | 10085.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 928,005 | 0.14 | 17643.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 896,023 | 0.14 | 8018.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 861,795 | 0.13 | 27935.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 858,825 | 0.13 | 731.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 793,247 | 0.12 | 7990.0 |
| - | US BANCORP | COM NEW | 902973304 | 789,220 | 0.12 | 13067.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 783,789 | 0.12 | 1195.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 782,349 | 0.12 | 4832.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 757,492 | 0.11 | 5594.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 722,043 | 0.11 | 14572.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 703,092 | 0.11 | 2600.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 697,907 | 0.11 | 1908.0 | |
| - | D R HORTON INC | COM | 23331A109 | 696,973 | 0.11 | 4279.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 696,222 | 0.11 | 930.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 678,949 | 0.1 | 2007.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663,302 | 0.1 | 901.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 661,459 | 0.1 | 1679.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 656,189 | 0.1 | 5854.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 639,690 | 0.1 | 3868.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 637,446 | 0.1 | 2925.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 631,395 | 0.1 | 5444.0 | |
| - | TIDAL TRUST I | UNLI HFEQ EQ ETF | 886364371 | 611,231 | 0.09 | 24846.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 607,203 | 0.09 | 28628.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 605,752 | 0.09 | 955.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 599,368 | 0.09 | 840.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 592,554 | 0.09 | 2088.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 590,785 | 0.09 | 7187.0 | |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 585,968 | 0.09 | 7005.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 578,692 | 0.09 | 1392.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 558,589 | 0.08 | 5815.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 557,034 | 0.08 | 2819.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 552,715 | 0.08 | 3727.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 552,660 | 0.08 | 4624.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 550,879 | 0.08 | 6002.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 550,356 | 0.08 | 2047.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 548,108 | 0.08 | 5148.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 547,954 | 0.08 | 1270.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 546,349 | 0.08 | 5664.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 537,484 | 0.08 | 2971.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 529,191 | 0.08 | 266.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508,962 | 0.08 | 2273.0 | |
| - | EOG RES INC | COM | 26875P101 | 497,393 | 0.08 | 3834.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 484,839 | 0.07 | 5917.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 480,800 | 0.07 | 2814.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 458,488 | 0.07 | 1298.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 452,903 | 0.07 | 3578.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 451,386 | 0.07 | 5462.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 448,355 | 0.07 | 1718.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 447,164 | 0.07 | 9310.0 |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | 440,339 | 0.07 | 12533.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 426,234 | 0.06 | 17701.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 416,185 | 0.06 | 6948.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 375,775 | 0.06 | 1680.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 369,245 | 0.06 | 2072.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367,522 | 0.06 | 2672.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 352,231 | 0.05 | 1052.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,740 | 0.05 | 4316.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 341,476 | 0.05 | 11603.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 330,015 | 0.05 | 636.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 318,643 | 0.05 | 427.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 311,513 | 0.05 | 1282.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 306,926 | 0.05 | 6348.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 304,739 | 0.05 | 6107.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 302,510 | 0.05 | 2756.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 302,119 | 0.05 | 709.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 297,882 | 0.04 | 1425.0 |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 289,724 | 0.04 | 5809.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 289,453 | 0.04 | 2372.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 286,155 | 0.04 | 2914.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 286,070 | 0.04 | 2962.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 284,514 | 0.04 | 4524.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 282,908 | 0.04 | 10018.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,271 | 0.04 | 550.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 281,601 | 0.04 | 3015.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 279,032 | 0.04 | 1803.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 278,607 | 0.04 | 1706.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 278,028 | 0.04 | 2968.0 |
| - | UNION PAC CORP | COM | 907818108 | 277,595 | 0.04 | 1021.0 | |
| HLIT | ADDED | HARMONIC INC | COM | 413160102 | 274,148 | 0.04 | 16788.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 273,620 | 0.04 | 2000.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 272,314 | 0.04 | 1076.0 |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 270,099 | 0.04 | 1122.0 |
| - | FORD MTR CO | COM | 345370860 | 268,897 | 0.04 | 19345.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 268,256 | 0.04 | 1257.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 268,220 | 0.04 | 2024.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 267,695 | 0.04 | 756.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 266,506 | 0.04 | 12875.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262,866 | 0.04 | 661.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | COM | 25960R105 | 262,305 | 0.04 | 4862.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 255,416 | 0.04 | 1787.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 255,177 | 0.04 | 2907.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 254,011 | 0.04 | 5939.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 252,959 | 0.04 | 1266.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 250,974 | 0.04 | 2416.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 247,188 | 0.04 | 2497.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 246,947 | 0.04 | 6066.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 245,089 | 0.04 | 2701.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242,207 | 0.04 | 483.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 238,948 | 0.04 | 3100.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229,467 | 0.03 | 1844.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 223,431 | 0.03 | 3370.0 |
| AZZ | NEW | AZZ INC | COM | 002474104 | 222,962 | 0.03 | 1438.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 221,633 | 0.03 | 2009.0 | |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 220,991 | 0.03 | 2456.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 220,645 | 0.03 | 3523.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 218,095 | 0.03 | 1421.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | 217,546 | 0.03 | 5640.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 217,446 | 0.03 | 1280.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 216,207 | 0.03 | 607.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 212,548 | 0.03 | 1663.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 210,570 | 0.03 | 2505.0 | |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 208,660 | 0.03 | 5822.0 |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 208,047 | 0.03 | 7417.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205,793 | 0.03 | 3572.0 |
| DBD | NEW | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 204,813 | 0.03 | 2409.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 203,655 | 0.03 | 1397.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 203,475 | 0.03 | 1068.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 203,439 | 0.03 | 3739.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 202,293 | 0.03 | 1385.0 |
| EC | UNCHANGED | ECOPETROL S A | SPONSORED ADS | 279158109 | 182,101 | 0.03 | 12788.0 |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 178,639 | 0.03 | 17687.0 |
| GILT | UNCHANGED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 152,679 | 0.02 | 11471.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 662,010,801 | 228 | 3.145513 | 0.157107 | 5.277851 |
| 2026-03-31 | 2026-04-15 | 586,879,524 | 195 | 3.004353 | 0.15114 | 5.022069 |
| 2025-12-31 | 2026-01-15 | 567,940,740 | 173 | 2.741327 | 0.13739 | 4.529198 |
| 2025-09-30 | 2025-10-15 | 550,854,359 | 149 | 2.659366 | 0.132641 | 4.576416 |
| 2025-03-31 | 2025-04-21 | 441,709,647 | 139 | 2.530872 | 0.126687 | 4.686892 |
| 2024-12-31 | 2025-01-16 | 414,540,985 | 140 | 3.007439 | 0.150949 | 5.383514 |