KARMAN HLDGS INC
| $205,684,152 | $205,684,152 ▲ | New Holding | 2,569,446 | 14.0% | COMMON STOCK |
AVLV Avantis U.S. Large Cap Value ETF | $158,848,093 | $13,425,512 ▲ | 9.2% | 1,970,576 | 10.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $85,884,480 | $4,869,691 ▲ | 6.0% | 233,737 | 5.9% | ETF |
AAPL Apple | $71,609,356 | $1,524,262 ▲ | 2.2% | 282,160 | 4.9% | Computer and Technology |
FBND Fidelity Total Bond ETF | $68,682,580 | $6,884,152 ▲ | 11.1% | 1,505,536 | 4.7% | ETF |
DFIV Dimensional International Value ETF | $66,473,564 | $555,457 ▲ | 0.8% | 1,259,446 | 4.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $62,058,366 | $6,793,896 ▲ | 12.3% | 2,368,640 | 4.2% | ETF |
BINC iShares Flexible Income Active ETF | $62,021,555 | $7,091,613 ▲ | 12.9% | 1,194,330 | 4.2% | ETF |
QQQ Invesco QQQ | $60,280,062 | $2,449,550 ▲ | 4.2% | 104,439 | 4.1% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $56,737,471 | $5,716,727 ▲ | 11.2% | 969,208 | 3.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $48,389,105 | $48,389,105 ▲ | New Holding | 600,510 | 3.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $45,178,670 | $3,744,478 ▲ | 9.0% | 938,291 | 3.1% | Finance |
VNQ Vanguard Real Estate ETF | $39,253,678 | $3,859,952 ▲ | 10.9% | 442,545 | 2.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $28,727,613 | $894,586 ▲ | 3.2% | 260,049 | 2.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $26,880,906 | $2,709,982 ▲ | 11.2% | 1,514,417 | 1.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $26,212,611 | $569,902 ▼ | -2.1% | 262,493 | 1.8% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $25,835,418 | $1,516,274 ▲ | 6.2% | 178,532 | 1.8% | ETF |
AMERICAN CENTY ETF TR
| $23,615,616 | $23,615,616 ▲ | New Holding | 318,355 | 1.6% | AVANTIS US MID C |
IWP iShares Russell Mid-Cap Growth ETF | $18,742,841 | $2,275,672 ▲ | 13.8% | 146,291 | 1.3% | ETF |
VTV Vanguard Value ETF | $18,364,615 | $262,713 ▼ | -1.4% | 93,601 | 1.3% | ETF |
VUG Vanguard Growth ETF | $17,663,067 | $1,147,866 ▲ | 7.0% | 40,439 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,077,147 | $45,917,268 ▼ | -76.5% | 415,746 | 1.0% | ETF |
NVDA NVIDIA | $10,612,574 | $617,724 ▲ | 6.2% | 60,852 | 0.7% | Computer and Technology |
COST Costco Wholesale | $10,002,842 | $744,309 ▼ | -6.9% | 10,039 | 0.7% | Retail/Wholesale |
GOOG Alphabet | $7,106,346 | $4,100,929 ▲ | 136.5% | 24,773 | 0.5% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $7,102,415 | $21,818,983 ▼ | -75.4% | 38,542 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $5,933,041 | $169,341 ▼ | -2.8% | 28,099 | 0.4% | ETF |
MSFT Microsoft | $5,770,957 | $138,814 ▲ | 2.5% | 15,590 | 0.4% | Computer and Technology |
AMZN Amazon.com | $5,139,793 | $159,323 ▲ | 3.2% | 24,679 | 0.4% | Retail/Wholesale |
TSLA Tesla | $5,001,348 | $55,761 ▲ | 1.1% | 13,454 | 0.3% | Auto/Tires/Trucks |
VBR Vanguard Small-Cap Value ETF | $4,160,045 | $71,691 ▼ | -1.7% | 19,149 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $3,939,123 | $236,449 ▼ | -5.7% | 111,369 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,803,187 | $85,257 ▼ | -2.2% | 26,096 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $3,698,922 | $129,635 ▼ | -3.4% | 43,599 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,558,483 | $73,541 ▲ | 2.1% | 12,097 | 0.2% | Finance |
GOOGL Alphabet | $3,480,391 | $390,800 ▲ | 12.6% | 12,103 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,466,156 | $197,044 ▼ | -5.4% | 49,694 | 0.2% | ETF |
BK BNY | $3,418,244 | $3,678 ▲ | 0.1% | 28,814 | 0.2% | Finance |
META Meta Platforms | $3,219,119 | $50,925 ▲ | 1.6% | 5,626 | 0.2% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $3,207,628 | $110,024 ▼ | -3.3% | 10,612 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,053,921 | $118,051 ▲ | 4.0% | 9,520 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,003,083 | $222,957 ▲ | 8.0% | 55,561 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,981,790 | $187,322 ▲ | 6.7% | 88,297 | 0.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $2,855,368 | $194,565 ▼ | -6.4% | 28,280 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,707,616 | $6,532 ▲ | 0.2% | 4,145 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,615,487 | $26,510 ▲ | 1.0% | 34,827 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,609,351 | $169,813 ▼ | -6.1% | 40,720 | 0.2% | ETF |
ISRG Intuitive Surgical | $2,608,281 | $79,290 ▼ | -3.0% | 5,658 | 0.2% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,607,116 | $58,607 ▼ | -2.2% | 17,883 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,566,573 | $499,570 ▲ | 24.2% | 4,295 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,255,554 | $9,743 ▼ | -0.4% | 9,492 | 0.2% | ETF |
BAC Bank of America | $2,144,374 | $67,373 ▼ | -3.0% | 43,987 | 0.1% | Finance |
WALMART INC
| $2,120,121 | $548,082 ▲ | 34.9% | 17,059 | 0.1% | COM |
SPY SPDR S&P 500 ETF Trust | $2,085,620 | $54,628 ▲ | 2.7% | 3,207 | 0.1% | Finance |
MU Micron Technology | $2,026,425 | $716,242 ▲ | 54.7% | 5,998 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $2,020,631 | $421,644 ▼ | -17.3% | 10,658 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $2,007,330 | $282,243 ▲ | 16.4% | 4,189 | 0.1% | Finance |
AVGO Broadcom | $1,859,902 | $287,853 ▲ | 18.3% | 6,009 | 0.1% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $1,710,207 | $71 ▲ | 0.0% | 24,118 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,653,615 | $42,832 ▲ | 2.7% | 18,184 | 0.1% | ETF |
HD Home Depot | $1,535,744 | $2,631 ▲ | 0.2% | 4,669 | 0.1% | Retail/Wholesale |
NULV Nuveen ESG Large-Cap Value ETF | $1,524,703 | $132,632 ▼ | -8.0% | 33,510 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $1,502,925 | $243,040 ▼ | -13.9% | 31,278 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,481,401 | $42,185 ▼ | -2.8% | 18,893 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,455,644 | $7,582 ▼ | -0.5% | 62,207 | 0.1% | FT VEST NASD 100 |
VGT Vanguard Information Technology ETF | $1,428,555 | $41,873 ▼ | -2.8% | 2,047 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,423,781 | $20,894 ▼ | -1.4% | 3,339 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $1,372,838 | $64,008 ▲ | 4.9% | 12,933 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,369,248 | $33,092 ▲ | 2.5% | 29,295 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,358,609 | $114,004 ▲ | 9.2% | 14,825 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,341,714 | $10,805 ▼ | -0.8% | 14,032 | 0.1% | Manufacturing |
AMAT Applied Materials | $1,312,802 | $80,662 ▲ | 6.5% | 3,841 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $1,287,265 | $128,418 ▼ | -9.1% | 5,002 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,263,354 | $174,292 ▼ | -12.1% | 20,622 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,257,574 | $24,373 ▼ | -1.9% | 22,187 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,218,058 | $64,399 ▲ | 5.6% | 1,324 | 0.1% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,204,226 | $1,003,102 ▲ | 498.7% | 11,963 | 0.1% | ETF |
EQIX Equinix | $1,167,466 | $706,753 ▲ | 153.4% | 1,191 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,126,553 | $78,966 ▲ | 7.5% | 4,608 | 0.1% | Medical |
EFV iShares MSCI EAFE Value ETF | $1,102,925 | $111,155 ▼ | -9.2% | 14,834 | 0.1% | ETF |
CVX Chevron | $1,064,867 | $485,159 ▲ | 83.7% | 5,147 | 0.1% | Energy |
XOM ExxonMobil | $1,062,523 | $49,708 ▲ | 4.9% | 6,263 | 0.1% | Energy |
CDE Coeur Mining | $1,060,524 | $1,060,524 ▲ | New Holding | 56,501 | 0.1% | Basic Materials |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,041,161 | $75,605 ▲ | 7.8% | 21,896 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,022,565 | $45,571 ▼ | -4.3% | 33,726 | 0.1% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $994,607 | $994,607 ▲ | New Holding | 23,386 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $987,501 | $987,501 ▲ | New Holding | 45,845 | 0.1% | FT VEST NASD 100 |
BGRN iShares USD Green Bond ETF | $959,496 | $47,756 ▼ | -4.7% | 20,212 | 0.1% | Manufacturing |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $952,234 | $280 ▼ | 0.0% | 20,373 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $906,524 | | 0.0% | 14,516 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $900,827 | $31,026 ▲ | 3.6% | 2,526 | 0.1% | ETF |
KBH KB Home | $862,414 | $222,732 ▲ | 34.8% | 16,665 | 0.1% | Construction |
DFUV Dimensional US Marketwide Value ETF | $844,464 | | 0.0% | 17,426 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $832,105 | | 0.0% | 37,840 | 0.1% | FT VEST NASD 100 |
LAM RESEARCH CORP
| $824,300 | $1,282 ▼ | -0.2% | 3,858 | 0.1% | COM NEW |
DWM WisdomTree International Equity Fund | $813,913 | $3,145 ▲ | 0.4% | 11,646 | 0.1% | Finance |
PEP PepsiCo | $812,536 | $27,488 ▼ | -3.3% | 5,232 | 0.1% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $787,723 | $1,928 ▼ | -0.2% | 10,216 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $783,576 | $2,765 ▲ | 0.4% | 15,872 | 0.1% | ETF |
GLD SPDR Gold Shares | $772,371 | $225,042 ▲ | 41.1% | 1,795 | 0.1% | Finance |
