Midwest Trust Co
CIK 0002077080
Annualised vol
10.891609%
Beta
0.546199
HHI
130.613419
Top-10 weight
28.025016%
VaR 95%
1.003109%
VaR 99%
2.08012%
Max drawdown
18.902997%
Matched value
57.514756%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 1,432,536 | 1,448,417 | -1.1% | 414,518,718 |
| GOOGL | REDUCED | 1,045,274 | 1,096,774 | -4.7% | 371,999,068 |
| NVDA | REDUCED | 1,727,000 | 1,756,012 | -1.65% | 345,555,371 |
| MSFT | ADDED | 808,387 | 779,476 | 3.71% | 301,544,525 |
| AMZN | REDUCED | 922,568 | 932,752 | -1.09% | 219,884,857 |
| AVGO | REDUCED | 534,193 | 534,724 | -0.1% | 201,791,466 |
| JPM | ADDED | 512,205 | 448,341 | 14.24% | 167,660,106 |
| CAT | REDUCED | 142,243 | 155,806 | -8.71% | 151,474,332 |
| ABBV | ADDED | 489,495 | 485,280 | 0.87% | 123,176,522 |
| META | ADDED | 170,676 | 139,423 | 22.42% | 96,140,126 |
| MRK | REDUCED | 738,473 | 747,618 | -1.22% | 94,893,781 |
| WMT | REDUCED | 806,574 | 819,110 | -1.53% | 91,352,613 |
| V | ADDED | 260,271 | 256,177 | 1.6% | 89,296,269 |
| ETN | REDUCED | 207,784 | 208,285 | -0.24% | 88,540,918 |
| RTX | REDUCED | 453,609 | 458,723 | -1.11% | 86,063,243 |
| LLY | ADDED | 68,243 | 65,139 | 4.77% | 81,852,719 |
| TSLA | REDUCED | 185,258 | 187,319 | -1.1% | 77,919,515 |
| COST | ADDED | 83,268 | 81,663 | 1.97% | 77,895,098 |
| PG | REDUCED | 478,739 | 480,292 | -0.32% | 70,202,287 |
| CB | NEW | 195,619 | - | - | 66,655,218 |
| HD | ADDED | 187,720 | 185,077 | 1.43% | 66,205,082 |
| MCD | ADDED | 237,515 | 227,570 | 4.37% | 64,202,578 |
| PEP | ADDED | 384,601 | 382,857 | 0.46% | 52,074,975 |
| PM | REDUCED | 274,753 | 276,193 | -0.52% | 49,705,565 |
| CVX | REDUCED | 289,816 | 297,670 | -2.64% | 48,039,900 |
| LRCX | ADDED | 108,182 | 93,222 | 16.05% | 46,878,506 |
| TMO | ADDED | 91,340 | 90,151 | 1.32% | 45,794,242 |
| COP | REDUCED | 421,068 | 424,672 | -0.85% | 43,774,229 |
| JNJ | REDUCED | 160,444 | 166,891 | -3.86% | 40,747,963 |
| BKNG | ADDED | 227,399 | 8,966 | 2436.24% | 40,531,598 |
| NVS | REDUCED | 239,181 | 242,228 | -1.26% | 37,484,446 |
| MS | ADDED | 177,944 | 177,523 | 0.24% | 37,197,414 |
| ECL | ADDED | 129,167 | 126,729 | 1.92% | 35,987,218 |
| ENB | REDUCED | 639,579 | 655,395 | -2.41% | 34,671,578 |
| BX | ADDED | 272,977 | 246,976 | 10.53% | 32,121,204 |
| TEL | ADDED | 155,526 | 153,745 | 1.16% | 31,355,692 |
| CRM | ADDED | 195,298 | 191,775 | 1.84% | 30,595,385 |
| PANW | REDUCED | 88,224 | 89,601 | -1.54% | 30,086,148 |
| TRV | REDUCED | 85,361 | 86,045 | -0.79% | 28,179,373 |
| INTC | ADDED | 201,620 | 170,594 | 18.19% | 28,152,201 |
| AMGN | REDUCED | 77,424 | 78,916 | -1.89% | 28,036,779 |
| DE | ADDED | 40,720 | 39,584 | 2.87% | 25,829,603 |
| KO | REDUCED | 314,768 | 322,093 | -2.27% | 25,581,195 |
| VZ | ADDED | 586,306 | 585,802 | 0.09% | 24,824,196 |
| ALL | ADDED | 103,102 | 102,379 | 0.71% | 24,532,090 |
| HON | REDUCED | 107,150 | 213,807 | -49.88% | 23,990,773 |
| SCHW | REDUCED | 259,689 | 260,342 | -0.25% | 23,961,518 |
| NEE | REDUCED | 271,157 | 275,953 | -1.74% | 23,799,475 |
| UNH | ADDED | 56,860 | 41,014 | 38.64% | 23,632,825 |
| CW | REDUCED | 31,175 | 32,378 | -3.72% | 23,623,168 |
| HONA | NEW | 106,772 | - | - | 23,605,154 |
| LMT | REDUCED | 42,923 | 45,067 | -4.76% | 21,867,766 |
| SBUX | REDUCED | 209,767 | 214,398 | -2.16% | 21,436,090 |
| SO | REDUCED | 223,296 | 226,345 | -1.35% | 21,371,652 |
| MDT | ADDED | 257,916 | 251,845 | 2.41% | 20,176,769 |
| DGX | REDUCED | 94,896 | 95,200 | -0.32% | 20,113,207 |
| PLD | REDUCED | 137,773 | 139,250 | -1.06% | 18,664,108 |
| RF | ADDED | 611,732 | 610,658 | 0.18% | 18,474,306 |
| AFL | REDUCED | 147,591 | 162,975 | -9.44% | 17,305,045 |
| DUK | ADDED | 134,656 | 132,749 | 1.44% | 17,044,756 |
| NFLX | ADDED | 236,547 | 232,240 | 1.85% | 16,889,456 |
| TGT | REDUCED | 127,268 | 129,036 | -1.37% | 16,622,473 |
| FITB | REDUCED | 288,703 | 290,369 | -0.57% | 16,274,188 |
| CSX | REDUCED | 342,101 | 346,231 | -1.19% | 16,260,061 |
| TRP | REDUCED | 242,153 | 245,413 | -1.33% | 16,052,322 |
| ISRG | ADDED | 40,339 | 35,929 | 12.27% | 16,042,014 |
| PLTR | ADDED | 136,408 | 63,010 | 116.49% | 15,914,721 |
| SLB | REDUCED | 333,766 | 339,511 | -1.69% | 15,516,781 |
| CTAS | ADDED | 86,533 | 86,332 | 0.23% | 14,717,533 |
| LH | REDUCED | 51,966 | 52,178 | -0.41% | 14,550,480 |
| KKR | REDUCED | 139,166 | 141,805 | -1.86% | 12,772,655 |
| URI | REDUCED | 11,217 | 11,709 | -4.2% | 12,707,627 |
| FTV | ADDED | 206,466 | 202,294 | 2.06% | 12,613,008 |
| MGA | REDUCED | 189,213 | 192,226 | -1.57% | 12,423,726 |
| ADBE | REDUCED | 60,044 | 61,071 | -1.68% | 12,310,221 |
| SYK | REDUCED | 38,014 | 39,027 | -2.6% | 11,968,266 |
| DDOG | REDUCED | 40,360 | 40,878 | -1.27% | 10,508,130 |
| MNST | ADDED | 106,167 | 103,101 | 2.97% | 10,204,772 |
| CMI | ADDED | 14,011 | 10,489 | 33.58% | 9,992,785 |
| AVY | REDUCED | 60,803 | 61,280 | -0.78% | 9,871,367 |
| NOW | REDUCED | 94,700 | 96,235 | -1.6% | 9,401,816 |
| GEV | REDUCED | 7,998 | 8,092 | -1.16% | 9,396,566 |
| LKQ | ADDED | 355,591 | 354,082 | 0.43% | 9,362,711 |
| SNPS | REDUCED | 20,903 | 21,058 | -0.74% | 9,324,201 |
| SHW | REDUCED | 26,018 | 26,379 | -1.37% | 8,958,518 |
| AMD | ADDED | 15,349 | 6,663 | 130.36% | 8,916,388 |
| ZTS | ADDED | 124,061 | 118,072 | 5.07% | 8,915,023 |
| SNA | REDUCED | 21,921 | 22,001 | -0.36% | 8,821,010 |
| UHAL | REDUCED | 151,973 | 153,852 | -1.22% | 8,768,842 |
| BDX | REDUCED | 56,413 | 56,867 | -0.8% | 8,536,979 |
| CVS | REDUCED | 77,969 | 80,249 | -2.84% | 8,065,893 |
| SHOP | REDUCED | 62,515 | 64,050 | -2.4% | 7,137,963 |
| BMY | ADDED | 118,188 | 116,266 | 1.65% | 6,809,993 |
| HAS | REDUCED | 81,862 | 82,366 | -0.61% | 6,760,983 |
| NEM | REDUCED | 68,195 | 69,971 | -2.54% | 6,369,413 |
| GSK | REDUCED | 119,518 | 123,256 | -3.03% | 6,265,134 |
| ELS | REDUCED | 92,198 | 92,499 | -0.33% | 5,942,161 |
| EVRG | REDUCED | 63,798 | 65,885 | -3.17% | 5,514,061 |
| PFE | REDUCED | 224,786 | 227,981 | -1.4% | 5,412,847 |
| MA | REDUCED | 9,674 | 10,537 | -8.19% | 4,968,566 |
| ABT | REDUCED | 47,702 | 49,883 | -4.37% | 4,328,479 |
| ORCL | REDUCED | 28,677 | 28,844 | -0.58% | 4,202,614 |
| FTI | NEW | 62,077 | - | - | 4,115,705 |
| FOXA | REDUCED | 78,690 | 81,295 | -3.2% | 4,104,470 |
| STM | REDUCED | 53,182 | 54,447 | -2.32% | 3,982,800 |
| WOR | REDUCED | 72,642 | 73,863 | -1.65% | 3,905,234 |
| KLAC | ADDED | 12,830 | 1,281 | 901.56% | 3,870,939 |
| NUE | ADDED | 17,174 | 1,360 | 1162.79% | 3,825,509 |
| GS | ADDED | 3,452 | 2,697 | 27.99% | 3,491,249 |
| MMM | REDUCED | 21,512 | 21,605 | -0.43% | 3,483,008 |
| PSX | REDUCED | 19,876 | 19,880 | -0.02% | 3,360,038 |
| PAYX | REDUCED | 33,004 | 34,075 | -3.14% | 3,245,283 |
| KMB | REDUCED | 29,465 | 31,488 | -6.42% | 3,234,373 |
| IP | ADDED | 83,931 | 79,571 | 5.48% | 3,197,771 |
| BLK | REDUCED | 3,048 | 3,182 | -4.21% | 2,930,835 |
| CEG | REDUCED | 11,773 | 12,081 | -2.55% | 2,924,060 |
| WING | REDUCED | 16,861 | 17,245 | -2.23% | 2,923,866 |
| CL | ADDED | 31,631 | 31,183 | 1.44% | 2,899,930 |
| CRCL | UNCHANGED | 45,491 | 45,491 | 0.0% | 2,849,101 |
| CTVA | ADDED | 31,908 | 30,512 | 4.58% | 2,702,289 |
| AXP | ADDED | 7,833 | 6,563 | 19.35% | 2,649,512 |
| BA | REDUCED | 12,220 | 12,295 | -0.61% | 2,645,263 |
| EXC | REDUCED | 53,622 | 54,826 | -2.2% | 2,499,858 |
| FE | ADDED | 51,190 | 51,149 | 0.08% | 2,433,573 |
| MO | ADDED | 33,692 | 24,607 | 36.92% | 2,424,139 |
| D | REDUCED | 33,395 | 35,689 | -6.43% | 2,280,545 |
| GPC | REDUCED | 19,189 | 19,540 | -1.8% | 2,263,918 |
| DRI | REDUCED | 10,818 | 10,890 | -0.66% | 2,228,616 |
| KR | REDUCED | 39,275 | 39,638 | -0.92% | 2,180,941 |
| AEE | REDUCED | 16,610 | 17,492 | -5.04% | 1,877,594 |
| MU | ADDED | 1,562 | 1,079 | 44.76% | 1,803,001 |
| ADI | ADDED | 4,438 | 4,257 | 4.25% | 1,762,640 |
| MKC | REDUCED | 33,660 | 142,224 | -76.33% | 1,697,137 |
| GIS | REDUCED | 48,445 | 51,550 | -6.02% | 1,685,886 |
| T | REDUCED | 81,106 | 102,656 | -20.99% | 1,678,894 |
| MDLZ | REDUCED | 28,399 | 30,548 | -7.03% | 1,642,598 |
| SPGI | REDUCED | 3,685 | 7,305 | -49.56% | 1,500,753 |
| WBD | REDUCED | 53,144 | 55,394 | -4.06% | 1,416,819 |
| FCX | ADDED | 21,828 | 10,909 | 100.09% | 1,372,763 |
| SHEL | REDUCED | 16,665 | 17,453 | -4.51% | 1,292,204 |
| YUM | REDUCED | 7,977 | 8,039 | -0.77% | 1,275,203 |
| UTL | ADDED | 24,044 | 6,379 | 276.92% | 1,266,878 |
| MSCI | REDUCED | 2,183 | 2,278 | -4.17% | 1,222,567 |
| HSY | REDUCED | 6,704 | 6,726 | -0.33% | 1,176,217 |
| GILD | REDUCED | 8,946 | 9,315 | -3.96% | 1,130,238 |
| MCK | REDUCED | 1,493 | 1,656 | -9.84% | 1,128,111 |
| IBIT | REDUCED | 33,642 | 34,254 | -1.79% | 1,119,942 |
| LIN | ADDED | 2,139 | 2,098 | 1.95% | 1,110,013 |
| BP | REDUCED | 28,577 | 30,572 | -6.53% | 1,055,920 |
| UL | REDUCED | 17,508 | 17,831 | -1.81% | 1,052,581 |
| GD | REDUCED | 2,914 | 2,971 | -1.92% | 1,032,255 |
| TT | ADDED | 2,081 | 2,074 | 0.34% | 1,022,104 |
| GRMN | REDUCED | 4,242 | 4,296 | -1.26% | 1,007,645 |
| WELL | REDUCED | 4,321 | 4,436 | -2.59% | 980,737 |
| CMG | REDUCED | 28,348 | 40,654 | -30.27% | 963,832 |
| INTU | REDUCED | 3,562 | 13,628 | -73.86% | 929,682 |
| SYY | ADDED | 10,576 | 8,822 | 19.88% | 883,942 |
| SRCE | REDUCED | 10,659 | 10,837 | -1.64% | 869,561 |
| ANET | UNCHANGED | 4,834 | 4,834 | 0.0% | 821,200 |
| FDX | REDUCED | 2,436 | 2,537 | -3.98% | 762,785 |
| WY | REDUCED | 31,240 | 31,426 | -0.59% | 747,886 |
| CMCSA | REDUCED | 29,991 | 34,384 | -12.78% | 736,279 |
| CME | REDUCED | 3,287 | 3,621 | -9.22% | 725,868 |
| BUSE | UNCHANGED | 24,590 | 24,590 | 0.0% | 725,405 |
| CBT | REDUCED | 7,768 | 8,041 | -3.4% | 705,490 |
| VRT | ADDED | 2,028 | 1,827 | 11.0% | 679,131 |
| DD | REDUCED | 4,943 | 13,909 | -64.46% | 670,447 |
| GBTC | ADDED | 14,207 | 13,957 | 1.79% | 646,703 |
| ARCC | UNCHANGED | 34,401 | 34,401 | 0.0% | 637,451 |
| NKE | REDUCED | 14,757 | 17,861 | -17.38% | 605,775 |
| AEM | ADDED | 3,845 | 3,837 | 0.21% | 596,475 |
| AZN | ADDED | 3,113 | 2,551 | 22.03% | 590,287 |
| BAX | REDUCED | 27,659 | 28,898 | -4.29% | 589,690 |
| VFC | ADDED | 35,059 | 35,019 | 0.11% | 584,784 |
| KTB | ADDED | 6,802 | 6,748 | 0.8% | 566,879 |
| OKE | REDUCED | 6,441 | 6,732 | -4.32% | 559,981 |
| SPOT | REDUCED | 1,201 | 9,792 | -87.73% | 551,415 |
| WEC | REDUCED | 4,544 | 4,900 | -7.27% | 530,603 |
| FAST | UNCHANGED | 10,926 | 10,926 | 0.0% | 524,776 |
| SGI | NEW | 6,360 | - | - | 498,624 |
| AGX | NEW | 611 | - | - | 487,914 |
| ALAB | NEW | 1,000 | - | - | 483,020 |
| MET | REDUCED | 5,685 | 5,801 | -2.0% | 481,008 |
| DELL | NEW | 1,094 | - | - | 472,017 |
| MRVL | NEW | 1,564 | - | - | 465,900 |
| NRG | UNCHANGED | 3,116 | 3,116 | 0.0% | 455,123 |
| EME | REDUCED | 547 | 549 | -0.36% | 453,944 |
| CCI | REDUCED | 5,987 | 7,054 | -15.13% | 453,396 |
| CARR | REDUCED | 6,000 | 6,282 | -4.49% | 440,100 |
| TTEK | UNCHANGED | 15,179 | 15,179 | 0.0% | 438,521 |
| UBER | REDUCED | 6,052 | 7,925 | -23.63% | 436,712 |
| PH | REDUCED | 446 | 798 | -44.11% | 436,242 |
| BSX | ADDED | 9,963 | 9,849 | 1.16% | 425,221 |
| C | REDUCED | 3,015 | 3,100 | -2.74% | 421,979 |
| MCHP | REDUCED | 4,551 | 5,217 | -12.77% | 415,051 |
| DOV | ADDED | 1,843 | 1,825 | 0.99% | 413,348 |
| EFX | UNCHANGED | 2,467 | 2,467 | 0.0% | 391,562 |
| ZBH | REDUCED | 4,428 | 4,448 | -0.45% | 381,207 |
| BE | REDUCED | 1,257 | 1,558 | -19.32% | 380,494 |
| O | REDUCED | 6,018 | 6,270 | -4.02% | 372,875 |
| CAG | ADDED | 27,220 | 25,780 | 5.59% | 366,381 |
| ED | REDUCED | 3,281 | 3,481 | -5.75% | 362,977 |
| BALL | REDUCED | 5,750 | 6,250 | -8.0% | 358,800 |
| DLTR | NEW | 2,947 | - | - | 356,440 |
| AOD | UNCHANGED | 34,496 | 34,496 | 0.0% | 355,654 |
| CCJ | ADDED | 3,203 | 2,406 | 33.13% | 326,258 |
| KEYS | ADDED | 921 | 749 | 22.96% | 322,414 |
| ADM | ADDED | 4,128 | 4,009 | 2.97% | 315,379 |
| ZS | REDUCED | 2,177 | 2,217 | -1.8% | 307,284 |
| LNT | REDUCED | 3,949 | 4,049 | -2.47% | 301,269 |
| APP | ADDED | 575 | 540 | 6.48% | 296,257 |
| P | UNCHANGED | 3,759 | 3,759 | 0.0% | 296,172 |
| AXON | UNCHANGED | 521 | 521 | 0.0% | 292,078 |
| TMUS | REDUCED | 1,721 | 2,732 | -37.01% | 288,663 |
| COR | REDUCED | 1,007 | 1,063 | -5.27% | 284,961 |
| COCO | NEW | 4,059 | - | - | 268,462 |
| AGI | UNCHANGED | 8,600 | 8,600 | 0.0% | 260,924 |
| UNM | UNCHANGED | 2,874 | 2,874 | 0.0% | 256,936 |
| AMPX | NEW | 17,500 | - | - | 242,550 |
| CIEN | NEW | 491 | - | - | 240,865 |
| NOK | ADDED | 18,023 | 14,397 | 25.19% | 239,345 |
| HPE | NEW | 5,179 | - | - | 233,625 |
| AZO | UNCHANGED | 73 | 73 | 0.0% | 233,304 |
| Q | NEW | 1,426 | - | - | 232,880 |
| ULTA | REDUCED | 499 | 504 | -0.99% | 225,039 |
| HAL | NEW | 6,542 | - | - | 222,101 |
| EW | REDUCED | 2,451 | 3,144 | -22.04% | 221,717 |
| CMP | NEW | 7,113 | - | - | 221,428 |
| CMS | UNCHANGED | 2,826 | 2,826 | 0.0% | 216,189 |
| WSM | NEW | 913 | - | - | 212,820 |
| ATI | NEW | 1,073 | - | - | 211,488 |
| CBC | NEW | 6,746 | - | - | 204,943 |
| PTEN | NEW | 18,480 | - | - | 169,646 |
| NWL | REDUCED | 22,768 | 23,213 | -1.92% | 139,796 |
| NFGC | UNCHANGED | 20,000 | 20,000 | 0.0% | 30,800 |
| CGC | CLOSED OUT | 0 | 73,859 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 42,016 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,080 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 6,853 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3,217 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,611 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 588 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 504 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 140 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 414,518,718 | 4.7 | 1432536.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 345,555,371 | 3.91 | 1727000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 301,544,525 | 3.42 | 808387.0 |
| - | VANGUARD INDEX FDS | EETF | 922908629 | 291,682,012 | 3.3 | 3620231.0 | |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K305 | 236,402,974 | 2.68 | 661508.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 219,884,857 | 2.49 | 922568.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 201,791,466 | 2.29 | 534193.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 167,660,106 | 1.9 | 512205.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 151,474,332 | 1.72 | 142243.0 |
| - | ISHARES TR | FETF | 464288612 | 143,257,638 | 1.62 | 1350277.0 | |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K107 | 135,596,094 | 1.54 | 383766.0 |
| - | VANGUARD TAX-MANAGED FDS | IETF | 921943858 | 126,498,524 | 1.43 | 1775418.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 123,176,522 | 1.4 | 489495.0 |
| - | CISCO SYS INC | COM | 17275R102 | 121,051,340 | 1.37 | 1030575.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 112,319,041 | 1.27 | 224463.0 | |
| - | DIMENSIONAL ETF TRUST | EETF | 25434V500 | 109,412,898 | 1.24 | 1328794.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 96,638,891 | 1.09 | 706838.0 | |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 96,140,126 | 1.09 | 170676.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 94,893,781 | 1.08 | 738473.0 |
| - | VANGUARD INDEX FDS | EETF | 922908363 | 92,842,270 | 1.05 | 135179.0 | |
| - | STATE STR SPDR S&P 500 ETF T | EETF | 78462F103 | 92,335,123 | 1.05 | 123646.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 91,352,613 | 1.03 | 806574.0 |
| V | ADDED | VISA INC | COM | 92826C839 | 89,296,269 | 1.01 | 260271.0 |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 88,540,918 | 1.0 | 207784.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 86,063,243 | 0.97 | 453609.0 |
| - | AMERICAN CENTY ETF TR | IETF | 025072604 | 83,947,651 | 0.95 | 870014.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 81,852,719 | 0.93 | 68243.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 77,919,515 | 0.88 | 185258.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 77,895,098 | 0.88 | 83268.0 |
| - | UNION PAC CORP | COM | 907818108 | 77,578,208 | 0.88 | 285214.0 | |
| - | ISHARES TR | IETF | 46432F842 | 77,458,898 | 0.88 | 802018.0 | |
| - | ISHARES TR | EETF | 464287200 | 75,140,627 | 0.85 | 100336.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 70,202,287 | 0.8 | 478739.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 69,235,845 | 0.78 | 95762.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 67,731,843 | 0.77 | 911109.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 66,655,218 | 0.76 | 195619.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 66,205,082 | 0.75 | 187720.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 65,933,284 | 0.75 | 267782.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 64,202,578 | 0.73 | 237515.0 |
| - | SCHWAB STRATEGIC TR | FETF | 808524862 | 61,162,091 | 0.69 | 2533641.0 | |
| - | ISHARES TR | EETF | 464287614 | 61,128,891 | 0.69 | 492300.0 | |
| - | SCHWAB STRATEGIC TR | EETF | 808524300 | 59,600,772 | 0.68 | 1761252.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 58,212,515 | 0.66 | 126891.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 52,074,975 | 0.59 | 384601.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 49,705,565 | 0.56 | 274753.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 48,039,900 | 0.54 | 289816.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807306 | 46,878,506 | 0.53 | 108182.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,794,242 | 0.52 | 91340.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | EETF | 78467Y107 | 43,894,746 | 0.5 | 62409.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 43,774,229 | 0.5 | 421068.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 40,747,963 | 0.46 | 160444.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 40,531,598 | 0.46 | 227399.0 |
| - | QUALCOMM INC | COM | 747525103 | 40,322,102 | 0.46 | 218205.0 | |
| - | ASML HLDG NV | COM | N07059210 | 40,274,223 | 0.46 | 20244.0 | |
| - | VANGUARD BD INDEX FDS | FETF | 921937819 | 40,143,112 | 0.45 | 523378.0 | |
| - | SCHWAB STRATEGIC TR | EETF | 808524409 | 39,078,974 | 0.44 | 1122636.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 38,941,333 | 0.44 | 76459.0 | |
| - | CORNING INC | COM | 219350105 | 38,749,497 | 0.44 | 151703.0 | |
| - | VANGUARD INDEX FDS | EETF | 922908769 | 38,736,157 | 0.44 | 104681.0 | |
| - | ISHARES TR | EETF | 464287507 | 37,761,449 | 0.43 | 489709.0 | |
| - | ISHARES TR | EETF | 464287598 | 37,748,775 | 0.43 | 155710.0 | |
| NVS | REDUCED | NOVARTIS AG | COM | 66987V109 | 37,484,446 | 0.42 | 239181.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 37,197,414 | 0.42 | 177944.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 35,987,218 | 0.41 | 129167.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 34,671,578 | 0.39 | 639579.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | FETF | 45409F827 | 33,931,969 | 0.38 | 1393510.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 32,121,204 | 0.36 | 272977.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | COM | G87052109 | 31,355,692 | 0.36 | 155526.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 30,595,385 | 0.35 | 195298.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 30,086,148 | 0.34 | 88224.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,694,949 | 0.34 | 1674842.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 29,380,413 | 0.33 | 205242.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y803 | 29,303,310 | 0.33 | 153807.0 | |
| - | ISHARES TR | EETF | 464287804 | 28,868,828 | 0.33 | 194652.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 28,831,813 | 0.33 | 251017.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 28,179,373 | 0.32 | 85361.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 28,152,201 | 0.32 | 201620.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 28,036,779 | 0.32 | 77424.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 25,829,603 | 0.29 | 40720.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 25,581,195 | 0.29 | 314768.0 |
| - | J P MORGAN EXCHANGE TRADED F | AETF | 46641Q332 | 25,106,716 | 0.28 | 444524.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,824,196 | 0.28 | 586306.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 24,532,090 | 0.28 | 103102.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 24,222,770 | 0.27 | 127167.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 23,990,773 | 0.27 | 107150.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 23,961,518 | 0.27 | 259689.0 |
| - | ISHARES INC | IETF | 46434G103 | 23,920,630 | 0.27 | 288757.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 23,799,475 | 0.27 | 271157.0 |
| - | US BANCORP | COM | 902973304 | 23,718,838 | 0.27 | 392696.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,632,825 | 0.27 | 56860.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 23,623,168 | 0.27 | 31175.0 |
| - | ISHARES TR | IETF | 464287465 | 23,611,109 | 0.27 | 227292.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 23,605,154 | 0.27 | 106772.0 |
| - | ETF SER SOLUTIONS | IETF | 268961802 | 23,582,547 | 0.27 | 808538.0 | |
| - | ISHARES TR | EETF | 464287481 | 23,562,054 | 0.27 | 160932.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 23,358,292 | 0.26 | 130072.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 21,867,766 | 0.25 | 42923.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 21,855,836 | 0.25 | 98061.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 21,436,090 | 0.24 | 209767.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 21,415,617 | 0.24 | 26945.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 21,371,652 | 0.24 | 223296.0 |
| - | VANGUARD INDEX FDS | EETF | 922908736 | 21,319,736 | 0.24 | 247501.0 | |
| - | VANGUARD INTL EQUITY INDEX F | IETF | 922042858 | 21,056,463 | 0.24 | 352764.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 20,917,965 | 0.24 | 195495.0 | |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 20,176,769 | 0.23 | 257916.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,113,207 | 0.23 | 94896.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 19,671,746 | 0.22 | 120265.0 | |
| - | INVESCO QQQ TR | EETF | 46090E103 | 18,955,672 | 0.21 | 25741.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 18,664,108 | 0.21 | 137773.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,474,306 | 0.21 | 611732.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 17,305,045 | 0.2 | 147591.0 |
| - | SPDR SERIES TRUST | EETF | 78464A763 | 17,101,075 | 0.19 | 112374.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM | 26441C204 | 17,044,756 | 0.19 | 134656.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 16,889,456 | 0.19 | 236547.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 16,622,473 | 0.19 | 127268.0 |
| - | VANGUARD INDEX FDS | EETF | 922908744 | 16,393,784 | 0.19 | 75225.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,358,829 | 0.19 | 58173.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 16,274,188 | 0.18 | 288703.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 16,260,061 | 0.18 | 342101.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 16,053,694 | 0.18 | 165707.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 16,052,322 | 0.18 | 242153.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 16,042,014 | 0.18 | 40339.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 15,914,721 | 0.18 | 136408.0 |
| - | AMPHENOL CORP | COM | 032095101 | 15,895,601 | 0.18 | 90152.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,822,983 | 0.18 | 182608.0 | |
| SLB | REDUCED | SLB LIMITED | COM | 806857108 | 15,516,781 | 0.18 | 333766.0 |
| - | ARM HOLDINGS PLC | COM | 042068205 | 15,482,299 | 0.18 | 43665.0 | |
| - | SCHWAB STRATEGIC TR | EETF | 808524797 | 15,046,531 | 0.17 | 474504.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,965,666 | 0.17 | 51046.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 14,717,533 | 0.17 | 86533.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM | 504922105 | 14,550,480 | 0.16 | 51966.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 14,400,770 | 0.16 | 289056.0 | |
| - | DIMENSIONAL ETF TRUST | IETF | 25434V732 | 14,047,135 | 0.16 | 345648.0 | |
| - | VANGUARD INDEX FDS | EETF | 922908538 | 13,817,193 | 0.16 | 45110.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 13,324,606 | 0.15 | 123456.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,780,517 | 0.14 | 93418.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 12,772,655 | 0.14 | 139166.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 12,707,627 | 0.14 | 11217.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 12,613,008 | 0.14 | 206466.0 |
| - | DISNEY WALT CO | COM | 254687106 | 12,427,704 | 0.14 | 129119.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 12,423,726 | 0.14 | 189213.0 |
| - | GE AEROSPACE | COM | 369604301 | 12,339,070 | 0.14 | 33016.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 12,310,221 | 0.14 | 60044.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 12,189,576 | 0.14 | 216319.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 11,968,266 | 0.14 | 38014.0 |
| - | SCHWAB STRATEGIC TR | EETF | 808524607 | 11,792,435 | 0.13 | 326389.0 | |
| - | ISHARES GOLD TR | AETF | 464285204 | 11,543,667 | 0.13 | 152876.0 | |
| - | UNITED PARCEL SVCS INC | COM | 911312106 | 11,405,428 | 0.13 | 106097.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,907,976 | 0.12 | 50360.0 | |
| - | VANGUARD INDEX FDS | EETF | 922908512 | 10,791,529 | 0.12 | 54613.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,523,416 | 0.12 | 14615.0 | |
| DDOG | REDUCED | DATADOG INC | COM | 23804L103 | 10,508,130 | 0.12 | 40360.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,204,772 | 0.12 | 106167.0 |
| - | ISHARES TR | EETF | 464287499 | 10,044,967 | 0.11 | 91053.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 9,992,785 | 0.11 | 14011.0 |
| - | VANGUARD INDEX FDS | EETF | 922908751 | 9,969,617 | 0.11 | 32890.0 | |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 9,944,996 | 0.11 | 79918.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 9,871,367 | 0.11 | 60803.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,432,752 | 0.11 | 17918.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 9,401,816 | 0.11 | 94700.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,396,566 | 0.11 | 7998.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 9,362,711 | 0.11 | 355591.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 9,324,201 | 0.11 | 20903.0 |
| - | SPDR SERIES TRUST | FETF | 78464A474 | 9,228,135 | 0.1 | 307502.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 8,958,518 | 0.1 | 26018.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,916,388 | 0.1 | 15349.0 |
| ZTS | ADDED | ZOETIS INC | COM | 98978V103 | 8,915,023 | 0.1 | 124061.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,881,740 | 0.1 | 40658.0 | |
| - | ISHARES TR | EETF | 464287655 | 8,881,002 | 0.1 | 29559.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 8,821,010 | 0.1 | 21921.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586506 | 8,768,842 | 0.1 | 151973.0 |
| - | VANGUARD INDEX FDS | AETF | 922908553 | 8,584,676 | 0.1 | 89025.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 8,536,979 | 0.1 | 56413.0 |
| - | SPDR GOLD TR | AETF | 78463V107 | 8,373,277 | 0.09 | 22730.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 8,229,722 | 0.09 | 142506.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,165,635 | 0.09 | 40702.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 8,065,893 | 0.09 | 77969.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,016,543 | 0.09 | 30193.0 | |
| - | VANGUARD WHITEHALL FDS | EETF | 921946406 | 7,966,608 | 0.09 | 50412.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 7,727,174 | 0.09 | 127364.0 | |
| - | SPDR SERIES TRUST | EETF | 78468R853 | 7,388,046 | 0.08 | 128109.0 | |
| - | DIMENSIONAL ETF TRUST | EETF | 25434V708 | 7,160,281 | 0.08 | 161413.0 | |
| SHOP | REDUCED | SHOPIFY INC | COM | 82509L107 | 7,137,963 | 0.08 | 62515.0 |
| - | ISHARES TR | EETF | 464287309 | 7,040,023 | 0.08 | 51189.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y704 | 6,878,146 | 0.08 | 37133.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,809,993 | 0.08 | 118188.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 6,760,983 | 0.08 | 81862.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | 6,732,782 | 0.08 | 14098.0 | |
| - | UMB FINL CORP | COM | 902788108 | 6,721,284 | 0.08 | 47081.0 | |
| - | ISHARES TR | EETF | 464287473 | 6,667,617 | 0.08 | 40508.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,578,697 | 0.07 | 4759.0 | |
| - | ISHARES TR | IETF | 46435G326 | 6,522,831 | 0.07 | 73282.0 | |
| - | SPDR SERIES TRUST | EETF | 78464A854 | 6,433,783 | 0.07 | 73211.0 | |
| - | ROBINHOOD MKTS INC | COM | 770700102 | 6,369,986 | 0.07 | 63522.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 6,369,413 | 0.07 | 68195.0 |
| GSK | REDUCED | GSK PLC | COM | 37733W204 | 6,265,134 | 0.07 | 119518.0 |
| - | BLOCK H & R INC | COM | 093671105 | 6,232,135 | 0.07 | 163659.0 | |
| - | VANGUARD INDEX FDS | EETF | 922908611 | 6,136,712 | 0.07 | 25255.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 6,091,126 | 0.07 | 26858.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,942,161 | 0.07 | 92198.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | EETF | 301505681 | 5,825,452 | 0.07 | 104025.0 | |
| - | SPDR SERIES TRUST | EETF | 78464A300 | 5,764,390 | 0.07 | 52831.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,756,000 | 0.07 | 26105.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 5,514,061 | 0.06 | 63798.0 |
| - | ISHARES TR | FETF | 464288414 | 5,451,814 | 0.06 | 50658.0 | |
| - | ISHARES TR | EETF | 464287622 | 5,422,190 | 0.06 | 13241.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,412,847 | 0.06 | 224786.0 |
| - | SELECT SECTOR SPDR TR | COM | 81369Y407 | 5,308,327 | 0.06 | 45262.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y605 | 5,281,496 | 0.06 | 98517.0 | |
| - | SPDR INDEX SHS FDS | IETF | 78463X848 | 5,267,863 | 0.06 | 129527.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 5,241,950 | 0.06 | 7.0 | |
| - | ISHARES TR | EETF | 464287671 | 5,088,587 | 0.06 | 27054.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y209 | 5,065,855 | 0.06 | 31929.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | COM | 57636Q104 | 4,968,566 | 0.06 | 9674.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,933,020 | 0.06 | 32561.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,866,610 | 0.06 | 125170.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 4,836,822 | 0.05 | 8374.0 | |
| - | ISHARES TR | COM | 464287721 | 4,791,866 | 0.05 | 18998.0 | |
| - | ISHARES TR | EETF | 464287705 | 4,375,615 | 0.05 | 29619.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,328,479 | 0.05 | 47702.0 |
| - | ISHARES TR | EETF | 464287648 | 4,267,769 | 0.05 | 10833.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,202,614 | 0.05 | 28677.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 4,115,705 | 0.05 | 62077.0 |
| FOXA | REDUCED | FOX CORP | COM | 35137L105 | 4,104,470 | 0.05 | 78690.0 |
| - | WISDOMTREE TR | EETF | 97717W505 | 4,060,453 | 0.05 | 71841.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | COM | 861012102 | 3,982,800 | 0.05 | 53182.0 |
| - | VANGUARD INDEX FDS | EETF | 922908595 | 3,982,522 | 0.05 | 10890.0 | |
| - | ISHARES TR | EETF | 464287606 | 3,962,805 | 0.04 | 33726.0 | |
| WOR | REDUCED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,905,234 | 0.04 | 72642.0 |
| - | ISHARES TR | FETF | 464287226 | 3,871,702 | 0.04 | 39116.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 3,870,939 | 0.04 | 12830.0 |
| - | J P MORGAN EXCHANGE TRADED F | AETF | 46654Q203 | 3,862,331 | 0.04 | 62843.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,825,509 | 0.04 | 17174.0 |
| - | ISHARES TR | IETF | 46435G516 | 3,770,762 | 0.04 | 36677.0 | |
| - | TELEPHONE & DATA SYS INC | COM | 879433829 | 3,701,000 | 0.04 | 100000.0 | |
| - | ISHARES SILVER TR | AETF | 46428Q109 | 3,671,090 | 0.04 | 68657.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 3,669,463 | 0.04 | 147843.0 | |
| - | ISHARES TR | EETF | 464287408 | 3,658,391 | 0.04 | 16112.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 3,606,986 | 0.04 | 48481.0 | |
| - | VANGUARD SPECIALIZED FUNDS | EETF | 921908844 | 3,605,379 | 0.04 | 15237.0 | |
| - | ISHARES TR | EETF | 464287630 | 3,503,587 | 0.04 | 15839.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,491,249 | 0.04 | 3452.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,483,008 | 0.04 | 21512.0 |
| - | SPDR SERIES TRUST | AETF | 78464A292 | 3,369,901 | 0.04 | 110380.0 | |
| - | ISHARES TR | IETF | 464287234 | 3,366,867 | 0.04 | 49216.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,360,038 | 0.04 | 19876.0 |
| - | ISHARES TR | EETF | 46429B697 | 3,300,282 | 0.04 | 34214.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 3,245,283 | 0.04 | 33004.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,234,373 | 0.04 | 29465.0 |
| - | SCHWAB STRATEGIC TR | EETF | 808524201 | 3,207,841 | 0.04 | 108999.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 3,197,771 | 0.04 | 83931.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,164,907 | 0.04 | 10618.0 | |
| - | ISHARES TR | EETF | 464287879 | 3,145,554 | 0.04 | 23014.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,093,636 | 0.04 | 11438.0 | |
| - | KONINKLIJKE PHILIPS N V | COM | 500472303 | 3,079,295 | 0.03 | 113251.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,930,835 | 0.03 | 3048.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,924,060 | 0.03 | 11773.0 |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 2,923,866 | 0.03 | 16861.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,899,930 | 0.03 | 31631.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM | 172573107 | 2,849,101 | 0.03 | 45491.0 |
| - | ISHARES TR | EETF | 464289438 | 2,818,495 | 0.03 | 9698.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,809,766 | 0.03 | 65071.0 | |
| - | VANGUARD WORLD FD | COM | 92204A702 | 2,789,836 | 0.03 | 23342.0 | |
| - | ISHARES TR | EETF | 464287150 | 2,770,578 | 0.03 | 16866.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,745,353 | 0.03 | 48181.0 | |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 2,728,989 | 0.03 | 3576.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,702,289 | 0.03 | 31908.0 |
| - | ISHARES TR | EETF | 464287168 | 2,672,886 | 0.03 | 17101.0 | |
| - | VANGUARD INTL EQUITY INDEX F | IETF | 922042775 | 2,672,463 | 0.03 | 31910.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y308 | 2,662,310 | 0.03 | 32049.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y100 | 2,661,764 | 0.03 | 52366.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y506 | 2,649,977 | 0.03 | 49896.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,649,512 | 0.03 | 7833.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,645,263 | 0.03 | 12220.0 |
| - | VANGUARD INSTL INDEX FD | FETF | 922040845 | 2,546,102 | 0.03 | 33643.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,529,897 | 0.03 | 52002.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 2,499,858 | 0.03 | 53622.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,491,444 | 0.03 | 11125.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524847 | 2,491,207 | 0.03 | 105203.0 | |
| - | DIMENSIONAL ETF TRUST | EETF | 25434V609 | 2,487,461 | 0.03 | 35586.0 | |
| - | ISHARES TR | EETF | 46435G425 | 2,459,960 | 0.03 | 15030.0 | |
| - | ISHARES TR | FETF | 464288588 | 2,456,480 | 0.03 | 25989.0 | |
| - | WORTHINGTON STL INC | COM | 982104101 | 2,439,285 | 0.03 | 72641.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 2,433,573 | 0.03 | 51190.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,427,376 | 0.03 | 7716.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,424,139 | 0.03 | 33692.0 |
| - | ISHARES TR | IETF | 464288448 | 2,348,791 | 0.03 | 56693.0 | |
| - | VANGUARD MUN BD FDS | FETF | 922907746 | 2,290,768 | 0.03 | 45290.0 | |
| - | ISHARES TR | COM | 464287523 | 2,290,076 | 0.03 | 3574.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,280,545 | 0.03 | 33395.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 2,263,918 | 0.03 | 19189.0 |
| - | WISDOMTREE TR | EETF | 97717W604 | 2,248,912 | 0.03 | 55283.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,228,616 | 0.03 | 10818.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,199,667 | 0.02 | 33389.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,180,941 | 0.02 | 39275.0 |
| - | VANGUARD SCOTTSDALE FDS | FETF | 92206C870 | 2,125,923 | 0.02 | 25722.0 | |
| - | ISHARES TR | FETF | 464287440 | 2,004,600 | 0.02 | 21197.0 | |
| - | JOHNSON CONTROLS INTERNATION | COM | G51502105 | 1,999,661 | 0.02 | 13686.0 | |
| - | AMPLIFY ETF TR | EETF | 032108409 | 1,992,931 | 0.02 | 43609.0 | |
| - | VANGUARD INTL EQUITY INDEX F | IETF | 922042742 | 1,979,924 | 0.02 | 12615.0 | |
| - | ISHARES TR | IETF | 464288885 | 1,965,712 | 0.02 | 15799.0 | |
| - | DIMENSIONAL ETF TRUST | EETF | 25434V401 | 1,945,174 | 0.02 | 23739.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,877,594 | 0.02 | 16610.0 |
| - | ISHARES TR | EETF | 464287689 | 1,864,647 | 0.02 | 4373.0 | |
| - | DIMENSIONAL ETF TRUST | IETF | 25434V781 | 1,858,220 | 0.02 | 46305.0 | |
| - | INVESCO EXCHANGE TRADED FD T | EETF | 46137V357 | 1,821,524 | 0.02 | 8561.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,803,001 | 0.02 | 1562.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,762,640 | 0.02 | 4438.0 |
| - | ISHARES TR | IETF | 464288273 | 1,741,327 | 0.02 | 21166.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM | 579780206 | 1,697,137 | 0.02 | 33660.0 |
| - | ISHARES TR | FETF | 464287457 | 1,692,862 | 0.02 | 20617.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,685,886 | 0.02 | 48445.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,678,894 | 0.02 | 81106.0 |
| - | INVESCO EXCH TRADED FD TR II | AETF | 46138G870 | 1,674,959 | 0.02 | 68900.0 | |
| - | VANGUARD WORLD FD | EETF | 921910816 | 1,670,290 | 0.02 | 19000.0 | |
| - | VANECK ETF TRUST | FETF | 92189H201 | 1,653,296 | 0.02 | 35184.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 1,647,788 | 0.02 | 48636.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COM | 609207105 | 1,642,598 | 0.02 | 28399.0 |
| - | ISHARES TR | AETF | 464288687 | 1,634,409 | 0.02 | 53605.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,622,471 | 0.02 | 19633.0 | |
| - | VANGUARD INDEX FDS | EETF | 922908637 | 1,610,187 | 0.02 | 4682.0 | |
| - | ISHARES TR | EETF | 464287887 | 1,561,857 | 0.02 | 8745.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,509,816 | 0.02 | 16395.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,500,753 | 0.02 | 3685.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,480,668 | 0.02 | 54118.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,478,483 | 0.02 | 18663.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM | 934423104 | 1,416,819 | 0.02 | 53144.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | COM | 35671D857 | 1,372,763 | 0.02 | 21828.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 1,338,455 | 0.02 | 1387.0 | |
| - | DIMENSIONAL ETF TRUST | IETF | 25434V880 | 1,326,461 | 0.02 | 36006.0 | |
| - | ISHARES TR | FETF | 464288158 | 1,315,330 | 0.01 | 12354.0 | |
| - | VANGUARD WORLD FD | EETF | 921910733 | 1,300,845 | 0.01 | 9837.0 | |
| SHEL | REDUCED | SHELL PLC | COM | 780259305 | 1,292,204 | 0.01 | 16665.0 |
| - | DIMENSIONAL ETF TRUST | EETF | 25434V724 | 1,284,814 | 0.01 | 23356.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y886 | 1,276,298 | 0.01 | 28149.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,275,203 | 0.01 | 7977.0 |
| UTL | ADDED | UNITIL CORP | COM | 913259107 | 1,266,878 | 0.01 | 24044.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,222,567 | 0.01 | 2183.0 |
| - | ENERGY TRANSFER L P | COM | 29273V100 | 1,217,906 | 0.01 | 63698.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,187,086 | 0.01 | 4558.0 | |
| - | DIMENSIONAL ETF TRUST | IETF | 25434V807 | 1,180,661 | 0.01 | 21856.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,176,217 | 0.01 | 6704.0 |
| - | VANGUARD MALVERN FDS | FETF | 922020805 | 1,168,551 | 0.01 | 23264.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,148,115 | 0.01 | 44936.0 | |
| - | ISHARES TR | EETF | 464288802 | 1,141,974 | 0.01 | 7401.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,130,238 | 0.01 | 8946.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,128,111 | 0.01 | 1493.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | AETF | 46438F101 | 1,119,942 | 0.01 | 33642.0 |
| - | ISHARES TR | IETF | 464288240 | 1,116,153 | 0.01 | 14665.0 | |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 1,110,013 | 0.01 | 2139.0 |
| - | VANGUARD STAR FDS | IETF | 921909768 | 1,102,479 | 0.01 | 12896.0 | |
| - | VANGUARD BD INDEX FDS | FETF | 921937835 | 1,069,290 | 0.01 | 14566.0 | |
| BP | REDUCED | BP PLC | COM | 055622104 | 1,055,920 | 0.01 | 28577.0 |
| UL | REDUCED | UNILEVER PLC | COM | 904767803 | 1,052,581 | 0.01 | 17508.0 |
| - | SPDR SERIES TRUST | EETF | 78464A201 | 1,034,287 | 0.01 | 8682.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,032,255 | 0.01 | 2914.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,022,104 | 0.01 | 2081.0 |
| - | ISHARES TR | FETF | 464288646 | 1,021,576 | 0.01 | 19492.0 | |
| GRMN | REDUCED | GARMIN LTD | COM | H2906T109 | 1,007,645 | 0.01 | 4242.0 |
| - | STATE STR SPDR DOW JONES IND | EETF | 78467X109 | 982,616 | 0.01 | 1881.0 | |
| - | VANGUARD INDEX FDS | EETF | 922908652 | 981,885 | 0.01 | 3988.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 980,737 | 0.01 | 4321.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 963,832 | 0.01 | 28348.0 |
| - | VANGUARD SCOTTSDALE FDS | EETF | 92206C730 | 947,061 | 0.01 | 2796.0 | |
| - | SPDR SERIES TRUST | FETF | 78468R408 | 936,623 | 0.01 | 37420.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 929,682 | 0.01 | 3562.0 |
| - | ISHARES TR | EETF | 464287515 | 902,104 | 0.01 | 9957.0 | |
| - | VANGUARD SCOTTSDALE FDS | EETF | 92206C680 | 888,663 | 0.01 | 6953.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 883,942 | 0.01 | 10576.0 |
| - | NUSHARES ETF TR | EETF | 67092P607 | 870,404 | 0.01 | 16700.0 | |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 869,561 | 0.01 | 10659.0 |
| - | DIMENSIONAL ETF TRUST | IETF | 25434V302 | 863,309 | 0.01 | 21470.0 | |
| - | SPDR SERIES TRUST | COM | 78464A102 | 859,430 | 0.01 | 2200.0 | |
| - | ISHARES TR | COM | 464287556 | 841,210 | 0.01 | 4423.0 | |
| - | VANGUARD SCOTTSDALE FDS | FETF | 92206C409 | 825,073 | 0.01 | 10440.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 821,200 | 0.01 | 4834.0 |
| - | GLOBAL X FDS | COM | 37954Y673 | 814,981 | 0.01 | 13832.0 | |
| - | ISHARES TR | EETF | 46432F339 | 814,085 | 0.01 | 3710.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 814,057 | 0.01 | 4607.0 | |
| - | ISHARES TR | EETF | 464288570 | 804,646 | 0.01 | 5651.0 | |
| - | WISDOMTREE TR | EETF | 97717X669 | 795,750 | 0.01 | 8322.0 | |
| - | SCHWAB STRATEGIC TR | EETF | 808524771 | 786,675 | 0.01 | 25295.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734X846 | 779,898 | 0.01 | 8680.0 | |
| - | ISHARES TR | FETF | 464287432 | 778,817 | 0.01 | 9012.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 777,265 | 0.01 | 15116.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 762,785 | 0.01 | 2436.0 |
| - | SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | 760,156 | 0.01 | 4449.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 751,848 | 0.01 | 4511.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM | 962166104 | 747,886 | 0.01 | 31240.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 737,838 | 0.01 | 3214.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 737,730 | 0.01 | 17085.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | COM | 20030N101 | 736,279 | 0.01 | 29991.0 |
| - | SPDR SERIES TRUST | FETF | 78464A359 | 734,793 | 0.01 | 6815.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 725,868 | 0.01 | 3287.0 |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM | 319383204 | 725,405 | 0.01 | 24590.0 |
| - | ISHARES TR | COM | 464288760 | 720,957 | 0.01 | 2974.0 | |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 705,490 | 0.01 | 7768.0 |
| - | SCHWAB STRATEGIC TR | EETF | 808524508 | 704,549 | 0.01 | 19109.0 | |
| - | SPDR SERIES TRUST | EETF | 78464A409 | 697,638 | 0.01 | 5863.0 | |
| - | ARROW FINL CORP | COM | 042744102 | 690,845 | 0.01 | 16854.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM | 92537N108 | 679,131 | 0.01 | 2028.0 |
| - | ISHARES TR | COM | 464287275 | 677,081 | 0.01 | 6000.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 670,447 | 0.01 | 4943.0 |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 667,803 | 0.01 | 1802.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 646,985 | 0.01 | 4474.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | AETF | 389637109 | 646,703 | 0.01 | 14207.0 |
| - | ISHARES TR | EETF | 46429B663 | 646,053 | 0.01 | 23570.0 | |
| - | ISHARES TR | IETF | 464288877 | 644,934 | 0.01 | 8425.0 | |
| - | ROCKET COS INC | COM | 77311W101 | 641,009 | 0.01 | 40699.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 637,451 | 0.01 | 34401.0 |
| - | SPDR SERIES TRUST | EETF | 78464A508 | 636,714 | 0.01 | 10474.0 | |
| - | ISHARES INC | IETF | 46434G822 | 634,143 | 0.01 | 6799.0 | |
| - | ISHARES INC | IETF | 46434G863 | 625,654 | 0.01 | 11440.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 615,149 | 0.01 | 1639.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y852 | 608,498 | 0.01 | 5680.0 | |
| NKE | REDUCED | NIKE INC | COM | 654106103 | 605,775 | 0.01 | 14757.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 596,475 | 0.01 | 3845.0 |
| - | WW GRAINGER INC | COM | 384802104 | 594,495 | 0.01 | 437.0 | |
| AZN | ADDED | ASTRAZENECA PLC | COM | G0593M107 | 590,287 | 0.01 | 3113.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 589,690 | 0.01 | 27659.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 584,784 | 0.01 | 35059.0 |
| - | SCHWAB STRATEGIC TR | FETF | 808524854 | 582,149 | 0.01 | 23607.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 581,531 | 0.01 | 9085.0 | |
| - | ISHARES TR | FETF | 46436E718 | 580,765 | 0.01 | 5769.0 | |
| - | VANGUARD WORLD FD | EETF | 921910725 | 580,497 | 0.01 | 7050.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 575,588 | 0.01 | 15658.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 572,535 | 0.01 | 8482.0 | |
| - | COEUR MNG INC | COM | 192108504 | 572,065 | 0.01 | 35053.0 | |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 566,879 | 0.01 | 6802.0 |
| - | SPDR INDEX SHS FDS | IETF | 78463X889 | 566,585 | 0.01 | 11244.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 563,743 | 0.01 | 25314.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 559,981 | 0.01 | 6441.0 |
| - | ISHARES TR | FETF | 464288661 | 554,129 | 0.01 | 4718.0 | |
| - | VANGUARD INTL EQUITY INDEX F | IETF | 922042718 | 552,821 | 0.01 | 3583.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 551,415 | 0.01 | 1201.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 548,603 | 0.01 | 1990.0 | |
| - | VANGUARD WORLD FD | EETF | 921910873 | 547,260 | 0.01 | 2000.0 | |
| - | FIRST TR EXCHANGE TRADED FD | EETF | 33738R118 | 541,315 | 0.01 | 4712.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EETF | 46641Q779 | 537,202 | 0.01 | 6286.0 | |
| - | VANGUARD SCOTTSDALE FDS | FETF | 92206C706 | 536,128 | 0.01 | 9090.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 530,603 | 0.01 | 4544.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 524,776 | 0.01 | 10926.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 523,644 | 0.01 | 908.0 | |
| - | ISHARES TR | EETF | 46434V621 | 522,572 | 0.01 | 6895.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 507,080 | 0.01 | 1745.0 | |
| - | VANGUARD BD INDEX FDS | FETF | 92203C303 | 500,488 | 0.01 | 10054.0 | |
| - | DIMENSIONAL ETF TRUST | IETF | 25434V682 | 498,815 | 0.01 | 10205.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 498,624 | 0.01 | 6360.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 497,379 | 0.01 | 3611.0 | |
| - | ISHARES TR | FETF | 46429B267 | 497,242 | 0.01 | 21828.0 | |
| - | ISHARES TR | COM | 464287713 | 493,800 | 0.01 | 11671.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | AETF | 389930207 | 493,024 | 0.01 | 18999.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 487,914 | 0.01 | 611.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 484,807 | 0.01 | 3938.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 483,020 | 0.01 | 1000.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 481,008 | 0.01 | 5685.0 |
| - | ISHARES TR | IETF | 46434V456 | 480,387 | 0.01 | 9695.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | COM | 24703L202 | 472,017 | 0.01 | 1094.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 465,900 | 0.01 | 1564.0 |
| - | WISDOMTREE TR | EETF | 97717W307 | 463,203 | 0.01 | 4809.0 | |
| - | ISHARES TR | FETF | 46434V613 | 459,008 | 0.01 | 9946.0 | |
| - | ISHARES TR | EETF | 46435U663 | 458,626 | 0.01 | 8200.0 | |
| - | ISHARES TR | EETF | 46432F396 | 455,964 | 0.01 | 1330.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM | 629377508 | 455,123 | 0.01 | 3116.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 453,944 | 0.01 | 547.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 453,396 | 0.01 | 5987.0 |
| - | ISHARES TR | FETF | 464287242 | 449,259 | 0.01 | 4119.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 440,100 | 0.0 | 6000.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 438,521 | 0.0 | 15179.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 438,519 | 0.0 | 2058.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 436,712 | 0.0 | 6052.0 |
| - | GOLDMAN SACHS ETF TR | EETF | 381430503 | 436,454 | 0.0 | 3076.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 436,242 | 0.0 | 446.0 |
| - | ISHARES TR | EETF | 464287101 | 432,092 | 0.0 | 1181.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 430,540 | 0.0 | 13467.0 | |
| - | AMERICAN CENTY ETF TR | EETF | 025072752 | 428,944 | 0.0 | 5100.0 | |
| - | SPDR SERIES TRUST | EETF | 78464A698 | 427,618 | 0.0 | 5713.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 425,221 | 0.0 | 9963.0 |
| - | PULTE GROUP INC | COM | 745867101 | 425,077 | 0.0 | 3098.0 | |
| - | ISHARES TR | FETF | 464288513 | 422,162 | 0.0 | 5279.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 421,979 | 0.0 | 3015.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 415,051 | 0.0 | 4551.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 413,348 | 0.0 | 1843.0 |
| - | ISHARES TR | COM | 464287192 | 413,277 | 0.0 | 4764.0 | |
| - | SPROTT ASSET MANAGEMENT LP | COM | 85208R101 | 405,720 | 0.0 | 10085.0 | |
| - | M & T BK CORP | COM | 55261F104 | 399,143 | 0.0 | 1677.0 | |
| - | DIMENSIONAL ETF TRUST | EETF | 25434V104 | 394,343 | 0.0 | 7629.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 391,562 | 0.0 | 2467.0 |
| - | INVESCO EXCHANGE TRADED FD T | EETF | 46137V241 | 390,223 | 0.0 | 4331.0 | |
| - | BRITISH AMERN TOB PLC | COM | 110448107 | 381,553 | 0.0 | 6178.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 381,207 | 0.0 | 4428.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM | 093712107 | 380,494 | 0.0 | 1257.0 |
| - | J P MORGAN EXCHANGE TRADED F | FETF | 46654Q575 | 373,714 | 0.0 | 7374.0 | |
| - | WISDOMTREE TR | EETF | 97717W109 | 373,267 | 0.0 | 4003.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 372,875 | 0.0 | 6018.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 366,381 | 0.0 | 27220.0 |
| - | FORD MTR CO | COM | 345370860 | 363,527 | 0.0 | 26153.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 362,977 | 0.0 | 3281.0 |
| - | EOG RES INC | COM | 26875P101 | 361,817 | 0.0 | 2789.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EETF | 46641Q761 | 358,870 | 0.0 | 4965.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 8,827,013,563 | 606 | 10.891609 | 0.546199 | 18.902997 |
| 2026-03-31 | 2026-05-01 | 8,017,724,375 | 593 | 10.571333 | 0.530939 | 18.5825 |
| 2025-12-31 | 2026-02-04 | 8,014,570,757 | 588 | 11.125011 | 0.559051 | 19.050645 |
| 2025-09-30 | 2025-11-06 | 7,684,280,093 | 581 | 11.22397 | 0.563852 | 19.223627 |