Discipline Wealth Solutions, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010507
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.1B
Holdings
197
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Discipline Wealth Solutions, LLC disclosed 197 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 14. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Discipline Wealth Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2010507.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST - US
10.0% weight
Held 7 quarters
VANGUARD BD INDEX FDS - IN
5.5% weight
Held 7 quarters
VANGUARD INDEX FDS - SM CP
5.3% weight
Held 7 quarters
DIREXION SHARES ETF TRUST
4.4% weight
Held 7 quarters
VANGUARD INDEX FDS - S&P 5
4.2% weight
Held 7 quarters
DIMENSIONAL ETF TRUST - US
8 quarters accumulating
VANGUARD TAX-MANAGED FDS -
8 quarters accumulating
DIMENSIONAL ETF TRUST - IN
8 quarters accumulating
DIMENSIONAL ETF TRUST - EM
8 quarters accumulating
$META7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$115.0M2,591,864 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$62.8M818,448 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$60.3M247,996 shDIREXION SHARES ETF TRUST - DIREXION HCM
—Quality
$50.5M1,203,003 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$47.8M69,539 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$46.2M647,837 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$44.3M146,099 shISHARES TR - CORE US AGGBD ET
—Quality
$37.5M378,419 shDIMENSIONAL ETF TRUST - INTL SMALL CAP E
—Quality
$35.6M1,014,876 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$31.9M658,093 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $115.0M | 2,591,864 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $62.8M | 818,448 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $60.3M | 247,996 |
| DIREXION SHARES ETF TRUST - DIREXION HCM | — | $50.5M | 1,203,003 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $47.8M | 69,539 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $46.2M | 647,837 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $44.3M | 146,099 |
| ISHARES TR - CORE US AGGBD ET | — | $37.5M | 378,419 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $35.6M | 1,014,876 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $31.9M | 658,093 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Discipline Wealth Solutions, LLC's 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Other
$1.0B
Technology
$45.2M
Financials
$35.8M
Consumer Discretionary
$5.4M
Industrials
$4.7M
Healthcare
$3.7M
Real Estate
$1.9M
Energy
$1.7M
Full Holdings — Discipline Wealth Solutions, LLC (Q2 2026)
All 197 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 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $115.0M | 10.0% | +11% | — |
| 2 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $62.8M | 5.5% | +12% | — |
| 3 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $60.3M | 5.3% | +4% | — |
| 4 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | $50.5M | 4.4% | +14% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $47.8M | 4.2% | +26% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $46.2M | 4.0% | +23% | — |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $44.3M | 3.9% | +10% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $37.5M | 3.3% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $35.6M | 3.1% | +6% | — |
| 10 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $31.9M | 2.8% | +10% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $31.6M | 2.8% | +27% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $29.0M | 2.5% | -3% | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $28.0M | 2.5% | +27% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $27.0M | 2.4% | -4% | — |
| 15 | $META | Meta Platforms, Inc. | $24.1M | 2.1% | +5% | 79.6 |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $22.5M | 2.0% | +17% | — |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $20.1M | 1.8% | +2% | — |
| 18 | — | ISHARES TR - ISHS 1-5YR INVS | $19.1M | 1.7% | +6% | — |
| 19 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $16.4M | 1.4% | +23% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $16.3M | 1.4% | -0% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $15.0M | 1.3% | +29% | — |
| 22 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | $14.5M | 1.3% | +27% | — |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETF | $13.4M | 1.2% | +10% | — |
| 24 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $13.4M | 1.2% | +6% | — |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $12.5M | 1.1% | +31% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $12.1M | 1.1% | +26% | — |
| 27 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.8M | 1.0% | +20% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $11.4M | 1.0% | +30% | — |
| 29 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $11.1M | 1.0% | -3% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.1M | 1.0% | +19% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $10.8M | 0.9% | +29% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.5M | 0.9% | +23% | — |
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $10.1M | 0.9% | +49% | — |
| 34 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.1M | 0.8% | -4% | — |
| 35 |  $AAPL | Apple Inc. | $8.4M | 0.7% | +2% | 76.4 |
| 36 | — | ISHARES TR - CORE INTL AGGR | $8.3M | 0.7% | +7% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.3M | 0.7% | +33% | — |
| 38 | — | SPDR SERIES TRUST - ST STR CONV ETF | $7.8M | 0.7% | -9% | — |
| 39 |  $WT | WisdomTree, Inc. | $7.6M | 0.7% | -3% | 59.9 |
| 40 | — | PROSHARES TR - PSHS ULTRA QQQ | $6.9M | 0.6% | -42% | — |
| 41 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $6.6M | 0.6% | +2% | — |
| 42 |  $IAU | ISHARES GOLD TRUST | $5.8M | 0.5% | -1% | — |
| 43 | — | PROSHARES TR - ULTRAPRO QQQ | $5.5M | 0.5% | -14% | — |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $5.1M | 0.4% | +2% | — |
| 45 | — | PROSHARES TR - ULTR MSCI ETF | $5.0M | 0.4% | +20% | — |
| 46 |  $NVDA | NVIDIA CORP | $4.3M | 0.4% | +2% | 85.9 |
| 47 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.9M | 0.3% | +38% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $3.9M | 0.3% | +11% | — |
| 49 | — | ISHARES TR - CORE S&P TTL STK | $3.6M | 0.3% | +2% | — |
| 50 | — | STRATEGY SHS - DAY HAGAN SMART | $3.5M | 0.3% | +3% | — |
| 51 |  $AMZN | AMAZON COM INC | $3.5M | 0.3% | +1% | 68.7 |
| 52 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.4M | 0.3% | +46% | — |
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | $3.2M | 0.3% | -2% | — |
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | $3.2M | 0.3% | -41% | — |
| 55 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.0M | 0.3% | +6% | — |
| 56 | — | FLEXSHARES TR - MORNSTAR USMKT | $2.9M | 0.3% | -2% | — |
| 57 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $2.7M | 0.2% | -5% | — |
| 58 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.6M | 0.2% | +2% | — |
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 0.2% | +2831% | — |
| 60 | — | ZACKS TRUST - EARNGS CONSTANT | $2.3M | 0.2% | +4% | — |
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.2M | 0.2% | -1% | — |
| 62 |  $MSFT | MICROSOFT CORP | $2.2M | 0.2% | +2% | 79.8 |
| 63 | — | PROSHARES TR - PSHS ULT S&P 500 | $2.0M | 0.2% | +100% | — |
| 64 |  $SLV | iShares Silver Trust | $2.0M | 0.2% | +8% | — |
| 65 | — | FLEXSHARES TR - M STAR DEV MKT | $2.0M | 0.2% | -10% | — |
| 66 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT | $2.0M | 0.2% | NEW | — |
| 67 | — | ISHARES TR - S&P 500 VAL ETF | $1.9M | 0.2% | -2% | — |
| 68 |  $GOOG | Alphabet Inc. | $1.7M | 0.1% | +2% | 78.2 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.1% | +4% | 70.7 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.1% | -18% | — |
| 71 | — | ISHARES TR - EAFE VALUE ETF | $1.6M | 0.1% | -1% | — |
| 72 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $1.6M | 0.1% | -50% | — |
| 73 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | +5% | 59.9 |
| 74 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.5M | 0.1% | -1% | — |
| 75 |  $PHYS | Sprott Physical Gold Trust | $1.4M | 0.1% | +46% | — |
| 76 |  $DOV | DOVER Corp | $1.4M | 0.1% | +26% | 58.1 |
| 77 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $1.3M | 0.1% | NEW | — |
| 78 |  $MBWM | MERCANTILE BANK CORP | $1.1M | 0.1% | +0% | 54.6 |
| 79 |  $GOOGL | Alphabet Inc. | $1.1M | 0.1% | +0% | 78.2 |
| 80 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $1.1M | 0.1% | NEW | — |
| 81 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $1.0M | 0.1% | -2% | — |
| 82 | — | ISHARES TR - MICRO-CAP ETF | $1.0M | 0.1% | -2% | — |
| 83 | — | PROSHARES TR - ULTRPRO S&P500 | $1.0M | 0.1% | NEW | — |
| 84 |  $V | VISA INC. | $956,971 | 0.1% | +4% | 82.9 |
| 85 | — | ISHARES TR - MSCI EAFE ETF | $930,341 | 0.1% | -3% | — |
| 86 | — | PROSHARES TR - ULTRPRO DOW30 | $905,751 | 0.1% | NEW | — |
| 87 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $902,528 | 0.1% | +72% | — |
| 88 | — | EA SERIES TRUST - BRID OMN SMA ETF | $891,132 | 0.1% | -3% | — |
| 89 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $873,817 | 0.1% | +25% | — |
| 90 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | $854,953 | 0.1% | NEW | — |
| 91 | — | VANGUARD INDEX FDS - GROWTH ETF | $850,116 | 0.1% | +496% | — |
| 92 |  $IBIT | iShares Bitcoin Trust ETF | $845,133 | 0.1% | +44% | — |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $843,241 | 0.1% | -41% | — |
| 94 |  $DE | DEERE & CO | $837,452 | 0.1% | +0% | 55.4 |
| 95 |  $IVZ | Invesco Ltd. | $823,824 | 0.1% | +0% | — |
| 96 | — | TIMOTHY PLAN - U S SM CP CORE | $811,187 | 0.1% | +3% | — |
| 97 | $WT | WisdomTree, Inc. | $809,755 | 0.1% | -2% | 59.9 |
| 98 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $788,847 | 0.1% | NEW | — |
| 99 | — | ISHARES TR - CORE MSCI INTL | $787,204 | 0.1% | -1% | — |
| 100 |  $PSLV | Sprott Physical Silver Trust | $780,962 | 0.1% | +15% | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $764,147 | 0.1% | +5% | — |
| 102 | — | STRATEGY SHS - EVEN HIGH DI ETF | $754,432 | 0.1% | -17% | — |
| 103 | — | STRATEGY SHS - DAY HAGAN SMART | $743,186 | 0.1% | +5% | — |
| 104 | — | PROSHARES TR - PSHS ULTRA DOW30 | $731,624 | 0.1% | +101% | — |
| 105 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $699,621 | 0.1% | +25% | — |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $699,322 | 0.1% | -6% | — |
| 107 | — | ISHARES TR - SHRT NAT MUN ETF | $698,471 | 0.1% | +0% | — |
| 108 |  $LLY | ELI LILLY & Co | $676,479 | 0.1% | +0% | 87.5 |
| 109 | — | DBX ETF TR - XTRACK MUN INFRA | $674,182 | 0.1% | NEW | — |
| 110 |  $AGQ | ProShares Trust II | $670,464 | 0.1% | +0% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $631,373 | 0.1% | +122% | — |
| 112 |  $LOW | LOWES COMPANIES INC | $629,278 | 0.1% | -1% | 60.8 |
| 113 |  $TSLA | Tesla, Inc. | $629,202 | 0.1% | +8% | 53.9 |
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $622,471 | 0.1% | -4% | — |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $583,960 | 0.1% | +1% | 62.7 |
| 116 |  $UPS | UNITED PARCEL SERVICE INC | $575,663 | 0.1% | +0% | 58.6 |
| 117 |  $DTB | DTE ENERGY CO | $571,355 | 0.1% | +1% | 68.9 |
| 118 |  $MA | Mastercard Inc | $547,498 | 0.1% | +5% | 85.1 |
| 119 | — | ISHARES TR - MSCI EMG MKT ETF | $546,934 | 0.1% | -3% | — |
| 120 | — | FLEXSHARES TR - MSTAR EMKT FAC | $541,838 | 0.1% | -13% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $536,042 | 0.1% | +21% | — |
| 122 |  $ABBV | AbbVie Inc. | $529,074 | 0.1% | +0% | 72.6 |
| 123 |  $MPC | Marathon Petroleum Corp | $523,221 | 0.1% | +0% | 61 |
| 124 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $522,113 | 0.1% | +25% | — |
| 125 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $519,669 | 0.1% | +7% | — |
| 126 | — | VANECK ETF TRUST - BDC INCOME ETF | $516,061 | 0.1% | +40% | — |
| 127 | — | SCHWAB STRATEGIC TR - US REIT ETF | $502,570 | 0.0% | +1% | — |
| 128 | — | ULTIMUS MANAGERS TR - Q3 ALL SEASON | $493,497 | 0.0% | +2% | — |
| 129 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $488,636 | 0.0% | NEW | — |
| 130 |  $EA | ELECTRONIC ARTS INC. | $485,330 | 0.0% | +0% | 62.9 |
| 131 |  $CAT | CATERPILLAR INC | $477,837 | 0.0% | +0% | 66.5 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $463,017 | 0.0% | +7% | — |
| 133 |  $O | REALTY INCOME CORP | $461,537 | 0.0% | +0% | 73.7 |
| 134 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $451,236 | 0.0% | +36% | — |
| 135 |  $WELL | WELLTOWER INC. | $443,499 | 0.0% | +2% | 59.8 |
| 136 | — | ISHARES TR - EAFE SML CP ETF | $442,574 | 0.0% | -2% | — |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $438,842 | 0.0% | +4% | 73.8 |
| 138 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $432,813 | 0.0% | -9% | — |
| 139 |  $CB | Chubb Ltd | $413,318 | 0.0% | -2% | — |
| 140 | — | ISHARES TR - NATIONAL MUN ETF | $405,280 | 0.0% | -41% | — |
| 141 |  $ALL | ALLSTATE CORP | $392,015 | 0.0% | +0% | 78.5 |
| 142 |  $MS | MORGAN STANLEY | $391,644 | 0.0% | +0% | 75.8 |
| 143 |  $NUE | NUCOR CORP | $390,704 | 0.0% | +1% | 61.7 |
| 144 | $WT | WisdomTree, Inc. | $390,116 | 0.0% | +0% | 59.9 |
| 145 |  $AVGO | Broadcom Inc. | $385,011 | 0.0% | +15% | 84.5 |
| 146 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $381,962 | 0.0% | -2% | — |
| 147 |  $VTR | Ventas, Inc. | $378,710 | 0.0% | +1% | 62.5 |
| 148 |  $CRS | CARPENTER TECHNOLOGY CORP | $370,721 | 0.0% | +0% | 64.6 |
| 149 |  $XOM.R34088 | EXXON MOBIL CORP | $367,217 | 0.0% | +2% | 57.9 |
| 150 |  $HD | HOME DEPOT, INC. | $360,281 | 0.0% | -3% | 60.3 |
| 151 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $356,148 | 0.0% | +0% | — |
| 152 | $IVZ | Invesco Ltd. | $352,049 | 0.0% | +0% | — |
| 153 | — | GLOBAL X FDS - ARTIFICIAL ETF | $347,864 | 0.0% | +0% | — |
| 154 |  $MSTR | Strategy Inc | $342,923 | 0.0% | +1% | 17.9 |
| 155 | $IVZ | Invesco Ltd. | $336,794 | 0.0% | +7% | — |
| 156 |  $OKE | ONEOK INC /NEW/ | $335,501 | 0.0% | +0% | 71.7 |
| 157 |  $WFC | WELLS FARGO & COMPANY/MN | $334,527 | 0.0% | +0% | 61.8 |
| 158 | $WT | WisdomTree, Inc. | $329,585 | 0.0% | +3% | 59.9 |
| 159 |  $CSCO | CISCO SYSTEMS, INC. | $321,840 | 0.0% | NEW | 70.3 |
| 160 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $315,278 | 0.0% | -5% | — |
| 161 | $WT | WisdomTree, Inc. | $314,632 | 0.0% | -7% | 59.9 |
| 162 |  $SUI | SUN COMMUNITIES INC | $313,882 | 0.0% | -9% | 62.8 |
| 163 |  $TKO | TKO Group Holdings, Inc. | $298,438 | 0.0% | +0% | 68.1 |
| 164 |  $WMT | Walmart Inc. | $298,265 | 0.0% | +60% | 60.2 |
| 165 |  $PLD | Prologis, Inc. | $286,655 | 0.0% | +14% | 68.3 |
| 166 |  $CTAS | CINTAS CORP | $285,224 | 0.0% | +1% | 68.7 |
| 167 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $284,492 | 0.0% | NEW | — |
| 168 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $283,499 | 0.0% | +21% | — |
| 169 |  $RTX | RTX Corp | $281,749 | 0.0% | -6% | 73.2 |
| 170 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $276,178 | 0.0% | +0% | — |
| 171 | $META | Meta Platforms, Inc. | $275,454 | 0.0% | +18% | 79.6 |
| 172 | — | SPDR SERIES TRUST - ST STR P500GRW | $274,968 | 0.0% | -1% | — |
| 173 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $273,001 | 0.0% | -14% | 70 |
| 174 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | $272,835 | 0.0% | +0% | — |
| 175 |  $INTC | INTEL CORP | $270,184 | 0.0% | NEW | 45.6 |
| 176 |  $JNJ | JOHNSON & JOHNSON | $267,684 | 0.0% | +2% | 69 |
| 177 |  $FAST | FASTENAL CO | $263,156 | 0.0% | +0% | 66.9 |
| 178 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $262,409 | 0.0% | +24% | — |
| 179 |  $DTM | DT Midstream, Inc. | $261,466 | 0.0% | +0% | 68.6 |
| 180 |  $DUK | Duke Energy CORP | $252,869 | 0.0% | +2% | 56.4 |
| 181 |  $MU | MICRON TECHNOLOGY INC | $251,637 | 0.0% | NEW | 86.2 |
| 182 | — | VANECK ETF TRUST - CLO ETF | $247,930 | 0.0% | NEW | — |
| 183 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $241,757 | 0.0% | NEW | — |
| 184 |  $NEE | NEXTERA ENERGY INC | $236,101 | 0.0% | -2% | 64.6 |
| 185 |  $PG | PROCTER & GAMBLE Co | $233,156 | 0.0% | -1% | 64.6 |
| 186 |  $PAC | Pacific Airport Group | $229,869 | 0.0% | +0% | — |
| 187 |  $GLW | CORNING INC /NY | $227,077 | 0.0% | NEW | 73.7 |
| 188 |  $CVX | CHEVRON CORP | $222,284 | 0.0% | +2% | 62.8 |
| 189 | — | ISHARES TR - CORE S&P US VLU | $220,300 | 0.0% | +0% | — |
| 190 |  $QCOM | QUALCOMM INC/DE | $219,346 | 0.0% | NEW | 70.5 |
| 191 |  $DHR | DANAHER CORP /DE/ | $217,338 | 0.0% | +0% | 64.8 |
| 192 | — | ISHARES TR - RUS 1000 VAL ETF | $211,824 | 0.0% | NEW | — |
| 193 | — | ISHARES INC - MSCI GLB SLV&MTL | $209,798 | 0.0% | -15% | — |
| 194 |  $IAUM | iShares Gold Trust Micro | $206,772 | 0.0% | -28% | — |
| 195 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $202,008 | 0.0% | NEW | — |
| 196 |  $AMD | ADVANCED MICRO DEVICES INC | $201,576 | 0.0% | NEW | 79.8 |
| 197 |  $MNKD | MANNKIND CORP | $77,928 | 0.0% | +0% | 37.2 |
New Positions (20)
INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT$2.0M
NORTHERN LTS FD TR IV - INSPIRE CORP BD$1.3M
DIREXION SHARES ETF TRUST - DAILY SMALL CAP$1.1M
PROSHARES TR - ULTRPRO S&P500$1.0M
PROSHARES TR - ULTRPRO DOW30$905,751
NORTHERN LTS FD TR IV - INSPIRE FIDELIS$854,953
NORTHERN LTS FD TR IV - INSPIRE 100 ETF$788,847
DBX ETF TR - XTRACK MUN INFRA$674,182
NORTHERN LTS FD TR IV - INSPIRE INTL ETF$488,636
$CSCO CISCO SYSTEMS, INC.$321,840 SELECT SECTOR SPDR TR - ST STR TECHN ETF$284,492
$INTC INTEL CORP$270,184$MU MICRON TECHNOLOGY INC$251,637 VANECK ETF TRUST - CLO ETF$247,930
$EOS Eaton Vance Enhanced Equity Income Fund II$241,757
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