JDM Financial Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1960212
Institutional-grade research for retail investors
13F Reported Value
ⓘ$259.4M
Holdings
318
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JDM Financial Group LLC disclosed 318 positions worth $259.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 74 new positions and exited 4. The portfolio is most concentrated in Other (94.4% of disclosed assets). All figures are sourced directly from JDM Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1960212.
AI Fund Analysis
ConcentratingBNY MELLON US LARGE CAP CO
11.7% weight
Held 8 quarters
STATE STREET SPDR PORTFOLI
10.3% weight
Held 9 quarters
BONDBLOXX BLOOMBERG SIX MO
10.3% weight
Held 8 quarters
ISHARES 0-3 MONTH TREASURY
9.1% weight
Held 7 quarters
VANGUARD S&P 500 ETF - ETF
6.9% weight
Held 9 quarters
STATE STREET SPDR PORTFOLI
8 quarters accumulating
VANGUARD SMALL-CAP ETF - E
8 quarters accumulating
STATE STREET SPDR PORTFOLI
8 quarters accumulating
VANGUARD REIT INDEX ETF -
8 quarters accumulating
$IVZ8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryEnergyReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF
—Quality
$30.4M263,197 shSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
—Quality
$26.8M744,083 shBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF
—Quality
$26.8M532,397 shISHARES 0-3 MONTH TREASURY BOND ETF - ETF
—Quality
$23.5M283,950 shVANGUARD S&P 500 ETF - ETF
—Quality
$18.0M300,823 shISHARES S&P 500 INDEX - ETF
—Quality
$13.7M20,997 shVANGUARD SMALL-CAP ETF - ETF
—Quality
$12.0M94,414 shVANGUARD MID CAP - ETF
—Quality
$11.9M84,539 shSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF
—Quality
$11.7M310,231 shVANGUARD REIT INDEX ETF - ETF
—Quality
$10.0M140,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | — | $30.4M | 263,197 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $26.8M | 744,083 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF | — | $26.8M | 532,397 |
| ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $23.5M | 283,950 |
| VANGUARD S&P 500 ETF - ETF | — | $18.0M | 300,823 |
| ISHARES S&P 500 INDEX - ETF | — | $13.7M | 20,997 |
| VANGUARD SMALL-CAP ETF - ETF | — | $12.0M | 94,414 |
| VANGUARD MID CAP - ETF | — | $11.9M | 84,539 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $11.7M | 310,231 |
| VANGUARD REIT INDEX ETF - ETF | — | $10.0M | 140,723 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JDM Financial Group LLC's 318 positions.
Showing top 10 of 318 holdings.
Sector Allocation
Other
$244.8M
Technology
$8.2M
Financials
$2.8M
Consumer Discretionary
$899,383
Energy
$692,404
Real Estate
$677,337
Industrials
$397,239
Healthcare
$379,496
Full Holdings — JDM Financial Group LLC (Q1 2026)
All 318 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | $30.4M | 11.7% | +21% | — |
| 2 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $26.8M | 10.3% | +14% | — |
| 3 | — | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF | $26.8M | 10.3% | -4% | — |
| 4 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $23.5M | 9.1% | +24% | — |
| 5 | — | VANGUARD S&P 500 ETF - ETF | $18.0M | 6.9% | -24% | — |
| 6 | — | ISHARES S&P 500 INDEX - ETF | $13.7M | 5.3% | -1% | — |
| 7 | — | VANGUARD SMALL-CAP ETF - ETF | $12.0M | 4.6% | +4% | — |
| 8 | — | VANGUARD MID CAP - ETF | $11.9M | 4.6% | +2% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $11.7M | 4.5% | +6% | — |
| 10 | — | VANGUARD REIT INDEX ETF - ETF | $10.0M | 3.8% | +6% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 2.2% | -0% | — |
| 12 |  $AAPL | Apple Inc. | $4.9M | 1.9% | -0% | 76.1 |
| 13 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF | $4.8M | 1.9% | +0% | — |
| 14 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $4.5M | 1.7% | +2% | — |
| 15 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $3.7M | 1.4% | +1% | — |
| 16 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $3.5M | 1.3% | +0% | — |
| 17 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $3.1M | 1.2% | -0% | — |
| 18 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF | $3.0M | 1.2% | +0% | — |
| 19 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $2.2M | 0.8% | -35% | — |
| 20 | — | ISHARES CORE MSCI EAFE ETF - ETF | $2.1M | 0.8% | +7% | — |
| 21 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF - ETF | $2.0M | 0.8% | -1% | — |
| 22 | $IVZ | Invesco Ltd. | $1.9M | 0.7% | +37% | — |
| 23 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.9M | 0.7% | -1% | — |
| 24 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF | $1.6M | 0.6% | -45% | — |
| 25 | — | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF - ETF | $1.6M | 0.6% | -35% | — |
| 26 |  $NVDA | NVIDIA CORP | $1.5M | 0.6% | -0% | 90.2 |
| 27 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF | $1.3M | 0.5% | +0% | — |
| 28 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY - ETF | $1.1M | 0.4% | +0% | — |
| 29 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - ETF | $1.0M | 0.4% | +0% | — |
| 30 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1.0M | 0.4% | -30% | — |
| 31 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $975,815 | 0.4% | +19% | — |
| 32 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $969,869 | 0.4% | +164% | — |
| 33 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $803,465 | 0.3% | -2% | — |
| 34 | — | ISHARES RUSSELL 2000 ETF - ETF | $769,579 | 0.3% | -1% | — |
| 35 | — | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF - ETF | $725,464 | 0.3% | -10% | — |
| 36 | — | SPDR DOW JONES INDUSTRIAL ETF - ETF | $697,033 | 0.3% | +0% | — |
| 37 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $694,510 | 0.3% | -51% | — |
| 38 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $666,339 | 0.3% | +15% | — |
| 39 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $657,735 | 0.3% | -3% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $630,792 | 0.2% | -1% | — |
| 41 | — | ISHARES MSCI EAFE ETF - ETF | $627,303 | 0.2% | +0% | — |
| 42 |  $SPG | SIMON PROPERTY GROUP INC. | $626,869 | 0.2% | +0% | 76.9 |
| 43 |  $XOM | EXXON MOBIL CORP | $594,828 | 0.2% | +0% | 61.8 |
| 44 |  $GOOG | Alphabet Inc. | $562,615 | 0.2% | +7% | 80.2 |
| 45 |  $AMZN | AMAZON COM INC | $543,168 | 0.2% | +15% | 74.6 |
| 46 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $462,498 | 0.2% | +0% | — |
| 47 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $451,219 | 0.2% | +3813% | — |
| 48 | — | AVANTIS CORE FIXED INCOME ETF - ETF | $442,742 | 0.2% | +8% | — |
| 49 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $428,504 | 0.2% | +0% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $343,586 | 0.1% | +0% | 64.5 |
| 51 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $327,219 | 0.1% | +0% | — |
| 52 | — | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY - ETF | $324,929 | 0.1% | +0% | — |
| 53 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $315,864 | 0.1% | +0% | — |
| 54 | — | VANGUARD VALUE ETF - ETF | $263,033 | 0.1% | +0% | — |
| 55 | — | ISHARES MSCI WORLD ETF - ETF | $262,289 | 0.1% | +0% | — |
| 56 | — | VANGUARD GROWTH ETF - ETF | $262,074 | 0.1% | +0% | — |
| 57 |  $MSFT | MICROSOFT CORP | $235,052 | 0.1% | +20% | 83.7 |
| 58 | — | AVANTIS SHORT-TERM FIXED INCOME ETF - ETF | $223,146 | 0.1% | +8% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $219,215 | 0.1% | +0% | 67 |
| 60 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $198,943 | 0.1% | +1% | — |
| 61 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $187,082 | 0.1% | +0% | — |
| 62 |  $AVGO | Broadcom Inc. | $160,544 | 0.1% | +18% | 86.4 |
| 63 |  $GOOGL | Alphabet Inc. | $158,347 | 0.1% | +13% | 80.2 |
| 64 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $155,243 | 0.1% | +0% | — |
| 65 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $154,794 | 0.1% | +0% | — |
| 66 |  $ABNB | Airbnb, Inc. | $150,778 | 0.1% | +0% | 70.1 |
| 67 | — | SCHWAB U.S. REIT ETF - ETF | $140,330 | 0.1% | +0% | — |
| 68 |  $META | Meta Platforms, Inc. | $137,871 | 0.1% | +0% | 80.9 |
| 69 |  $SRE | SEMPRA | $136,038 | 0.1% | +0% | 47.6 |
| 70 |  $CAH | CARDINAL HEALTH INC | $129,322 | 0.1% | +0% | 58.6 |
| 71 |  $TSLA | Tesla, Inc. | $125,652 | 0.1% | -36% | 50.1 |
| 72 | — | ISHARES RUSSELL 2000 VALUE - ETF | $124,181 | 0.1% | +0% | — |
| 73 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $122,567 | 0.1% | +7% | — |
| 74 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $115,026 | 0.0% | +0% | — |
| 75 | — | ISHARES S&P 500 GROWTH ETF - ETF | $112,658 | 0.0% | +0% | — |
| 76 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $106,897 | 0.0% | -23% | — |
| 77 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF | $104,366 | 0.0% | NEW | — |
| 78 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | $99,197 | 0.0% | NEW | — |
| 79 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $93,854 | 0.0% | +0% | — |
| 80 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $91,977 | 0.0% | +0% | — |
| 81 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $91,942 | 0.0% | NEW | — |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $89,506 | 0.0% | -4% | 77.8 |
| 83 |  $GE | GENERAL ELECTRIC CO | $87,483 | 0.0% | -8% | 74.8 |
| 84 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | $86,375 | 0.0% | +0% | — |
| 85 |  $WMT | Walmart Inc. | $81,692 | 0.0% | +0% | 63.2 |
| 86 |  $MU | MICRON TECHNOLOGY INC | $79,392 | 0.0% | NEW | 88.4 |
| 87 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $79,380 | 0.0% | +0% | — |
| 88 |  $BA | BOEING CO | $78,617 | 0.0% | +0% | 51.8 |
| 89 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $74,082 | 0.0% | +0% | — |
| 90 |  $GLD | SPDR GOLD TRUST | $73,580 | 0.0% | +0% | — |
| 91 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF | $72,795 | 0.0% | +0% | — |
| 92 | — | VANGUARD LARGE-CAP ETF - ETF | $72,023 | 0.0% | +0% | — |
| 93 |  $AMGN | AMGEN INC | $70,370 | 0.0% | +0% | 79.5 |
| 94 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETF | $68,609 | 0.0% | +0% | — |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $67,679 | 0.0% | +0% | — |
| 96 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $63,273 | 0.0% | +0% | — |
| 97 |  $JNJ | JOHNSON & JOHNSON | $63,066 | 0.0% | +0% | 72.8 |
| 98 |  $GEV | GE Vernova Inc. | $62,849 | 0.0% | +0% | 70.1 |
| 99 |  $GBTC | Grayscale Bitcoin Trust ETF | $62,415 | 0.0% | +0% | — |
| 100 | — | ENERGY SELECT SECTOR SPDR - ETF | $61,750 | 0.0% | +0% | — |
| 101 | — | ISHARES SELECT U.S. REIT ETF - ETF | $60,652 | 0.0% | +0% | — |
| 102 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF | $59,910 | 0.0% | +0% | — |
| 103 |  $CVX | CHEVRON CORP | $55,035 | 0.0% | +0% | 54.7 |
| 104 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $54,218 | 0.0% | +0% | — |
| 105 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $53,930 | 0.0% | NEW | — |
| 106 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $52,184 | 0.0% | +0% | — |
| 107 |  $DOV | DOVER Corp | $52,147 | 0.0% | +0% | 63.1 |
| 108 |  $PLTR | Palantir Technologies Inc. | $46,956 | 0.0% | +0% | 85.8 |
| 109 |  $EQIX | EQUINIX INC | $44,111 | 0.0% | +0% | 61.4 |
| 110 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $43,040 | 0.0% | +0% | — |
| 111 | — | ISHARES S&P U.S. PREFERRED STOCK ETF - ETF | $42,600 | 0.0% | +0% | — |
| 112 |  $V | VISA INC. | $42,578 | 0.0% | +0% | 83.5 |
| 113 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF - ETF | $41,634 | 0.0% | +0% | — |
| 114 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $40,342 | 0.0% | +14% | — |
| 115 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $37,789 | 0.0% | +0% | — |
| 116 | — | SCHWAB MUNICIPAL BOND ETF - ETF | $37,710 | 0.0% | +0% | — |
| 117 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | $37,299 | 0.0% | +0% | — |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $37,019 | 0.0% | +0% | — |
| 119 | — | VANECK HIGH YIELD MUNI ETF - ETF | $37,003 | 0.0% | +0% | — |
| 120 |  $BIDU | Baidu, Inc. | $36,212 | 0.0% | +0% | — |
| 121 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $35,936 | 0.0% | -74% | — |
| 122 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $32,643 | 0.0% | +0% | — |
| 123 | — | ISHARES TR S&P 100 INDEX FUND - ETF | $31,807 | 0.0% | +0% | — |
| 124 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST - ETF | $31,663 | 0.0% | +0% | — |
| 125 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $31,087 | 0.0% | +0% | — |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $31,036 | 0.0% | +0% | 72.3 |
| 127 | — | VANGUARD FINANCIALS ETF - ETF | $28,994 | 0.0% | +0% | — |
| 128 |  $BAX | BAXTER INTERNATIONAL INC | $27,636 | 0.0% | +0% | 45.7 |
| 129 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $27,446 | 0.0% | +0% | — |
| 130 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $27,401 | 0.0% | +0% | — |
| 131 | — | ISHARES RUSSELL 3000 ETF - ETF | $27,013 | 0.0% | +0% | — |
| 132 | $IVZ | Invesco Ltd. | $26,012 | 0.0% | +1% | — |
| 133 |  $STT | STATE STREET CORP | $25,815 | 0.0% | +0% | 61.5 |
| 134 | $IVZ | Invesco Ltd. | $25,786 | 0.0% | +0% | — |
| 135 | — | VANGUARD EUROPEAN - ETF | $25,718 | 0.0% | NEW | — |
| 136 |  $ABT | ABBOTT LABORATORIES | $24,641 | 0.0% | +0% | 67 |
| 137 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $24,287 | 0.0% | NEW | — |
| 138 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY - ETF | $22,686 | 0.0% | +0% | — |
| 139 |  $TMUS | T-Mobile US, Inc. | $21,843 | 0.0% | -15% | 72.7 |
| 140 | — | VANGUARD HEALTH CARE ETF - ETF | $21,786 | 0.0% | +0% | — |
| 141 |  $MCK | MCKESSON CORP | $21,634 | 0.0% | -17% | 63.7 |
| 142 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $20,532 | 0.0% | +0% | — |
| 143 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $20,446 | 0.0% | +0% | — |
| 144 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $20,325 | 0.0% | +0% | — |
| 145 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $19,111 | 0.0% | +0% | — |
| 146 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | $19,074 | 0.0% | NEW | — |
| 147 |  $USB | US BANCORP DE | $18,880 | 0.0% | +0% | 71.4 |
| 148 |  $AMD | ADVANCED MICRO DEVICES INC | $18,105 | 0.0% | +0% | 78.8 |
| 149 | — | VANGUARD RUSSELL 3000 ETF - ETF | $16,967 | 0.0% | +0% | — |
| 150 |  $HON | HONEYWELL INTERNATIONAL INC | $16,952 | 0.0% | +0% | 65.7 |
| 151 | $IVZ | Invesco Ltd. | $16,736 | 0.0% | +0% | — |
| 152 |  $COP | CONOCOPHILLIPS | $16,632 | 0.0% | +0% | 74.8 |
| 153 |  $SAN | Banco Santander, S.A. | $16,627 | 0.0% | NEW | — |
| 154 | — | VANGUARD S&P 500 VALUE ETF - ETF | $16,507 | 0.0% | +0% | — |
| 155 |  $BLK | BlackRock, Inc. | $16,349 | 0.0% | +0% | 70.3 |
| 156 | — | ISHARES MSCI INDIA ETF - ETF | $16,209 | 0.0% | +0% | — |
| 157 |  $CEG | Constellation Energy Corp | $16,197 | 0.0% | +0% | 62.5 |
| 158 |  $PWR | QUANTA SERVICES, INC. | $15,922 | 0.0% | +0% | 62.6 |
| 159 |  $PM | Philip Morris International Inc. | $15,707 | 0.0% | +0% | 80.5 |
| 160 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $15,273 | 0.0% | +0% | — |
| 161 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $14,915 | 0.0% | +0% | — |
| 162 | — | SCHWAB U.S. MID-CAP ETF - ETF | $14,861 | 0.0% | +0% | — |
| 163 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $14,732 | 0.0% | +0% | — |
| 164 |  $CATX | Perspective Therapeutics, Inc. | $14,595 | 0.0% | +0% | — |
| 165 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF | $14,297 | 0.0% | +0% | — |
| 166 |  $BABA | Alibaba Group Holding Ltd | $13,801 | 0.0% | +0% | — |
| 167 |  $LLY | ELI LILLY & Co | $13,797 | 0.0% | +0% | 89.3 |
| 168 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $13,790 | 0.0% | +0% | — |
| 169 | — | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF - ETF | $13,661 | 0.0% | +0% | — |
| 170 |  $RTX | RTX Corp | $13,310 | 0.0% | +0% | 70 |
| 171 | — | DIREXION DAILY TECHNOLOGY BULL 3X ETF - ETF | $13,156 | 0.0% | +0% | — |
| 172 |  $COF | CAPITAL ONE FINANCIAL CORP | $13,135 | 0.0% | +0% | 71 |
| 173 | — | ISHARES INC MSCI HONG KONG INDEX FD - ETF | $12,700 | 0.0% | +0% | — |
| 174 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $12,579 | 0.0% | NEW | — |
| 175 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $12,569 | 0.0% | +0% | — |
| 176 | — | INDUSTRIAL SELECT SECTOR SPDR - ETF | $12,130 | 0.0% | +0% | — |
| 177 |  $CAT | CATERPILLAR INC | $12,044 | 0.0% | +0% | 67.8 |
| 178 |  $MKSI | MKS INC | $11,950 | 0.0% | NEW | 59.8 |
| 179 |  $BAC | BANK OF AMERICA CORP /DE/ | $11,651 | 0.0% | -36% | 68.4 |
| 180 |  $WM | WASTE MANAGEMENT INC | $11,490 | 0.0% | +0% | 70.7 |
| 181 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF | $11,400 | 0.0% | +0% | — |
| 182 |  $ED | CONSOLIDATED EDISON INC | $11,318 | 0.0% | +0% | 71.6 |
| 183 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY - ETF | $10,998 | 0.0% | +0% | — |
| 184 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $10,958 | 0.0% | NEW | — |
| 185 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $10,818 | 0.0% | +0% | — |
| 186 |  $EW | Edwards Lifesciences Corp | $10,811 | 0.0% | +0% | 67.6 |
| 187 |  $UBER | Uber Technologies, Inc | $10,790 | 0.0% | +0% | 79.3 |
| 188 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH - ETF | $10,648 | 0.0% | +0% | — |
| 189 |  $DIS | Walt Disney Co | $10,602 | 0.0% | +0% | 68.9 |
| 190 |  $JPM | JPMORGAN CHASE & CO | $10,590 | 0.0% | +0% | 35.6 |
| 191 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $10,218 | 0.0% | +0% | — |
| 192 |  $LYG | Lloyds Banking Group plc | $10,146 | 0.0% | NEW | — |
| 193 |  $MA | Mastercard Inc | $10,094 | 0.0% | +0% | 81.7 |
| 194 |  $HD | HOME DEPOT, INC. | $9,867 | 0.0% | +0% | 69.2 |
| 195 |  $SO | SOUTHERN CO | $9,652 | 0.0% | +0% | 65.1 |
| 196 |  $PEP | PEPSICO INC | $9,317 | 0.0% | +0% | 62.7 |
| 197 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9,125 | 0.0% | NEW | — |
| 198 | — | MARKET VECTORS ETF TRUST AGRIBUSINESS - ETF | $8,901 | 0.0% | +0% | — |
| 199 |  $NKE | NIKE, Inc. | $8,662 | 0.0% | +0% | 53.4 |
| 200 |  $NEM | NEWMONT Corp /DE/ | $8,660 | 0.0% | NEW | 88.3 |
| 201 |  $EXC | EXELON CORP | $8,628 | 0.0% | +0% | 63.9 |
| 202 |  $JOBY | Joby Aviation, Inc. | $8,260 | 0.0% | +0% | 28.7 |
| 203 |  $EWBC | EAST WEST BANCORP INC | $8,114 | 0.0% | NEW | — |
| 204 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7,999 | 0.0% | +0% | 66.7 |
| 205 |  $WPM | Wheaton Precious Metals Corp. | $7,861 | 0.0% | +0% | — |
| 206 |  $NVS | NOVARTIS AG | $7,790 | 0.0% | NEW | — |
| 207 |  $NVT | nVent Electric plc | $7,688 | 0.0% | NEW | — |
| 208 |  $AFRM | Affirm Holdings, Inc. | $7,652 | 0.0% | +0% | 71.7 |
| 209 |  $MRNA | Moderna, Inc. | $7,620 | 0.0% | +0% | 15.9 |
| 210 | — | ISHARES FUTURE AI & TECH ETF - ETF | $7,599 | 0.0% | +0% | — |
| 211 |  $TGT | TARGET CORP | $7,272 | 0.0% | +0% | 53.1 |
| 212 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETF | $7,159 | 0.0% | +0% | — |
| 213 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $7,078 | 0.0% | +0% | — |
| 214 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $6,886 | 0.0% | +0% | — |
| 215 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $6,879 | 0.0% | +0% | — |
| 216 |  $RGLD | ROYAL GOLD INC | $6,871 | 0.0% | +0% | 79.4 |
| 217 |  $AZO | AUTOZONE INC | $6,756 | 0.0% | +0% | 66.5 |
| 218 |  $SHEL | Shell plc | $6,696 | 0.0% | NEW | — |
| 219 |  $WTFC | WINTRUST FINANCIAL CORP | $6,530 | 0.0% | NEW | 34.1 |
| 220 |  $TRGP | Targa Resources Corp. | $6,519 | 0.0% | NEW | 70 |
| 221 |  $GEHC | GE HealthCare Technologies Inc. | $6,411 | 0.0% | -12% | 58.2 |
| 222 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY - ETF | $6,197 | 0.0% | +0% | — |
| 223 | — | U.S. GLOBAL JETS ETF - ETF | $6,158 | 0.0% | +0% | — |
| 224 |  $AFL | AFLAC INC | $6,144 | 0.0% | +0% | 60.3 |
| 225 |  $JD | JD.com, Inc. | $6,132 | 0.0% | +0% | — |
| 226 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $6,123 | 0.0% | +0% | — |
| 227 |  $PHG | KONINKLIJKE PHILIPS NV | $6,001 | 0.0% | NEW | — |
| 228 |  $IBIT | iShares Bitcoin Trust ETF | $5,955 | 0.0% | +0% | — |
| 229 |  $ZTS | Zoetis Inc. | $5,911 | 0.0% | +0% | 72.6 |
| 230 |  $PKG | PACKAGING CORP OF AMERICA | $5,730 | 0.0% | NEW | 70 |
| 231 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY - ETF | $5,718 | 0.0% | +0% | — |
| 232 | — | VANGUARD ENERGY ETF - ETF | $5,701 | 0.0% | +0% | — |
| 233 |  $WSM | WILLIAMS SONOMA INC | $5,652 | 0.0% | NEW | 65 |
| 234 |  $BP | BP PLC | $5,640 | 0.0% | NEW | — |
| 235 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY - ETF | $5,609 | 0.0% | +0% | — |
| 236 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL - ETF | $5,498 | 0.0% | +0% | — |
| 237 |  $HUBB | HUBBELL INC | $5,398 | 0.0% | NEW | 68.7 |
| 238 |  $CNS | COHEN & STEERS, INC. | $5,355 | 0.0% | +0% | 58.6 |
| 239 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY - ETF | $5,299 | 0.0% | +0% | — |
| 240 | — | AKRE FOCUS ETF - ETF | $5,179 | 0.0% | NEW | — |
| 241 |  $ARM | ARM HOLDINGS PLC /UK | $5,144 | 0.0% | +0% | — |
| 242 |  $GOLF | Acushnet Holdings Corp. | $5,141 | 0.0% | NEW | 57.1 |
| 243 |  $LDOS | Leidos Holdings, Inc. | $5,132 | 0.0% | NEW | 73.4 |
| 244 |  $SNA | Snap-on Inc | $5,085 | 0.0% | NEW | 69.3 |
| 245 |  $HOLX | HOLOGIC INC | $4,913 | 0.0% | +0% | 62.3 |
| 246 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $4,894 | 0.0% | +1% | — |
| 247 |  $IFN | ABERDEEN INDIA FUND, INC. | $4,888 | 0.0% | +11% | — |
| 248 |  $IAU | ISHARES GOLD TRUST | $4,849 | 0.0% | +0% | — |
| 249 |  $LFUS | LITTELFUSE INC /DE | $4,751 | 0.0% | NEW | 58.7 |
| 250 |  $NI | NISOURCE INC. | $4,713 | 0.0% | NEW | 61.7 |
| 251 |  $FNF | Fidelity National Financial, Inc. | $4,499 | 0.0% | NEW | 69.7 |
| 252 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $4,461 | 0.0% | +0% | — |
| 253 |  $EQH | Equitable Holdings, Inc. | $4,416 | 0.0% | NEW | 48.9 |
| 254 |  $BC | BRUNSWICK CORP | $4,366 | 0.0% | NEW | 39.4 |
| 255 |  $C | CITIGROUP INC | $4,310 | 0.0% | +0% | 54.8 |
| 256 |  $CR | Crane Co | $4,275 | 0.0% | NEW | 64.8 |
| 257 |  $SONY | Sony Group Corp | $4,244 | 0.0% | NEW | — |
| 258 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $4,234 | 0.0% | NEW | 67.5 |
| 259 |  $STE | STERIS plc | $4,201 | 0.0% | NEW | — |
| 260 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4,199 | 0.0% | NEW | 63.8 |
| 261 |  $LCII | LCI INDUSTRIES | $4,181 | 0.0% | NEW | 62 |
| 262 |  $FIX | COMFORT SYSTEMS USA INC | $4,137 | 0.0% | NEW | 79.5 |
| 263 |  $AGO | ASSURED GUARANTY LTD | $4,074 | 0.0% | NEW | — |
| 264 |  $DUK | Duke Energy CORP | $3,928 | 0.0% | +0% | 64 |
| 265 |  $NFLX | NETFLIX INC | $3,846 | 0.0% | +0% | 86.7 |
| 266 |  $H | Hyatt Hotels Corp | $3,739 | 0.0% | NEW | 46.6 |
| 267 |  $EGP | EASTGROUP PROPERTIES INC | $3,702 | 0.0% | NEW | 72.4 |
| 268 |  $HMC | HONDA MOTOR CO LTD | $3,671 | 0.0% | NEW | — |
| 269 |  $SNY | Sanofi | $3,662 | 0.0% | NEW | — |
| 270 |  $SFBS | ServisFirst Bancshares, Inc. | $3,642 | 0.0% | NEW | — |
| 271 |  $MMM | 3M CO | $3,631 | 0.0% | +0% | 60.7 |
| 272 |  $MSA | MSA Safety Inc | $3,443 | 0.0% | NEW | 59.1 |
| 273 |  $AVY | Avery Dennison Corp | $3,281 | 0.0% | NEW | 62.9 |
| 274 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $3,264 | 0.0% | NEW | — |
| 275 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3,197 | 0.0% | NEW | 53 |
| 276 |  $NDSN | NORDSON CORP | $3,193 | 0.0% | NEW | 67.8 |
| 277 |  $TKR | TIMKEN CO | $3,118 | 0.0% | NEW | 50.7 |
| 278 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $3,029 | 0.0% | +0% | — |
| 279 |  $DINO | HF Sinclair Corp | $2,932 | 0.0% | NEW | 54 |
| 280 |  $GSK | GSK plc | $2,870 | 0.0% | NEW | — |
| 281 |  $INGR | Ingredion Inc | $2,817 | 0.0% | NEW | 58.3 |
| 282 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2,783 | 0.0% | NEW | 57.3 |
| 283 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2,712 | 0.0% | NEW | 57.5 |
| 284 |  $WDC | WESTERN DIGITAL CORP | $2,705 | 0.0% | NEW | 76.8 |
| 285 |  $T | AT&T INC. | $2,667 | 0.0% | +0% | 71.9 |
| 286 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2,659 | 0.0% | NEW | 55.4 |
| 287 |  $CFR | CULLEN/FROST BANKERS, INC. | $2,605 | 0.0% | NEW | 66.5 |
| 288 |  $CCL | Carnival Corp Ltd. | $2,602 | 0.0% | +1% | — |
| 289 |  $USAR | USA Rare Earth, Inc. | $2,467 | 0.0% | +0% | 28.1 |
| 290 |  $UAMY | UNITED STATES ANTIMONY CORP | $2,444 | 0.0% | +0% | 32.2 |
| 291 |  $DTM | DT Midstream, Inc. | $2,424 | 0.0% | NEW | 74.5 |
| 292 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY - ETF | $2,210 | 0.0% | +0% | — |
| 293 |  $NRG | NRG ENERGY, INC. | $2,192 | 0.0% | NEW | 59.5 |
| 294 | — | ISHARES COPPER AND METALS MINING ETF - ETF | $2,189 | 0.0% | +0% | — |
| 295 |  $DGX | QUEST DIAGNOSTICS INC | $2,156 | 0.0% | NEW | 69.1 |
| 296 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY - ETF | $2,122 | 0.0% | +0% | — |
| 297 |  $TLSI | TriSalus Life Sciences, Inc. | $2,120 | 0.0% | NEW | 28.3 |
| 298 |  $WELL | WELLTOWER INC. | $1,977 | 0.0% | +0% | 75.7 |
| 299 |  $RS | RELIANCE, INC. | $1,824 | 0.0% | NEW | 55.4 |
| 300 |  $E | ENI SPA | $1,698 | 0.0% | NEW | — |
| 301 |  $BSX | BOSTON SCIENTIFIC CORP | $1,632 | 0.0% | +0% | 79.9 |
| 302 |  $CRML | Critical Metals Corp. | $1,596 | 0.0% | +0% | — |
| 303 |  $MP | MP Materials Corp. / DE | $1,544 | 0.0% | +0% | 23.5 |
| 304 |  $DOX | AMDOCS LTD | $1,501 | 0.0% | -83% | — |
| 305 |  $FIS | Fidelity National Information Services, Inc. | $1,407 | 0.0% | +0% | 69.6 |
| 306 |  $SOLS | Solstice Advanced Materials Inc. | $1,371 | 0.0% | NEW | — |
| 307 |  $CON | Concentra Group Holdings Parent, Inc. | $1,308 | 0.0% | NEW | 68.9 |
| 308 |  $CPER | United States Commodity Index Funds Trust | $1,274 | 0.0% | +0% | — |
| 309 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF - ETF | $1,022 | 0.0% | +0% | — |
| 310 |  $IDA | IDACORP INC | $1,001 | 0.0% | NEW | 62.6 |
| 311 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $996 | 0.0% | NEW | 59.8 |
| 312 | — | RESIDENTIAL REIT ETF - ETF | $947 | 0.0% | +0% | — |
| 313 |  $F | FORD MOTOR CO | $923 | 0.0% | +0% | 58.5 |
| 314 |  $OMC | OMNICOM GROUP INC. | $753 | 0.0% | NEW | 60.5 |
| 315 |  $ADC | AGREE REALTY CORP | $678 | 0.0% | NEW | 57.4 |
| 316 |  $REAL | TheRealReal, Inc. | $263 | 0.0% | +0% | 54.2 |
| 317 |  $QNCX | Quince Therapeutics, Inc. | $34 | 0.0% | +0% | — |
| 318 |  $WOLF | WOLFSPEED, INC. | $16 | 0.0% | +0% | 28.4 |
New Positions (74)
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF$104,366
SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF$99,197
ISHARES ESG OPTIMIZED MSCI USA ETF - ETF$91,942
$MU MICRON TECHNOLOGY INC$79,392 ISHARES ESG MSCI KLD 400 ETF - ETF$53,930
VANGUARD EUROPEAN - ETF$25,718
ISHARES ESG AWARE MSCI EAFE ETF - ETF$24,287
ISHARES U.S. EQUITY FACTOR ETF - ETF$19,074
$SAN Banco Santander, S.A.$16,627 ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF$12,579
$MKSI MKS INC$11,950$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$10,958$LYG Lloyds Banking Group plc$10,146$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9,125$NEM NEWMONT Corp /DE/$8,660
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