BAYBAN
CIK 0002110649
Annualised vol
4.867934%
Beta
0.217246
HHI
298.47532
Top-10 weight
42.192453%
VaR 95%
0.424453%
VaR 99%
0.864686%
Max drawdown
10.677869%
Matched value
30.883984%
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 | ADDED | 21,510 | 19,993 | 7.59% | 6,224,134 |
| XOM | REDUCED | 30,705 | 31,080 | -1.21% | 4,197,988 |
| JNJ | UNCHANGED | 8,021 | 8,021 | 0.0% | 2,037,093 |
| CAT | ADDED | 1,842 | 1,742 | 5.74% | 1,961,546 |
| MMM | ADDED | 12,030 | 11,702 | 2.8% | 1,947,777 |
| TGT | UNCHANGED | 10,643 | 10,643 | 0.0% | 1,390,082 |
| XEL | ADDED | 14,430 | 14,230 | 1.41% | 1,158,729 |
| NEE | ADDED | 11,364 | 10,987 | 3.43% | 997,418 |
| JPM | REDUCED | 2,930 | 3,030 | -3.3% | 959,077 |
| ABBV | ADDED | 3,747 | 3,697 | 1.35% | 942,895 |
| GOOGL | UNCHANGED | 2,402 | 2,402 | 0.0% | 850,250 |
| KO | UNCHANGED | 9,796 | 9,796 | 0.0% | 796,121 |
| BRK-B | UNCHANGED | 1,304 | 1,304 | 0.0% | 652,509 |
| ADP | UNCHANGED | 2,868 | 2,868 | 0.0% | 642,289 |
| BALL | UNCHANGED | 9,040 | 9,040 | 0.0% | 564,096 |
| COST | REDUCED | 551 | 571 | -3.5% | 515,444 |
| PEP | REDUCED | 3,538 | 3,938 | -10.16% | 479,045 |
| ADM | UNCHANGED | 6,128 | 6,128 | 0.0% | 468,179 |
| AMZN | REDUCED | 1,943 | 1,947 | -0.21% | 463,095 |
| AJG | UNCHANGED | 2,000 | 2,000 | 0.0% | 459,140 |
| PM | REDUCED | 2,352 | 2,402 | -2.08% | 425,500 |
| IBM | ADDED | 1,351 | 1,251 | 7.99% | 379,915 |
| NSC | UNCHANGED | 1,103 | 1,103 | 0.0% | 346,993 |
| ECL | REDUCED | 1,206 | 1,218 | -0.99% | 336,004 |
| MCD | UNCHANGED | 1,224 | 1,224 | 0.0% | 330,859 |
| ABT | REDUCED | 3,552 | 4,339 | -18.14% | 322,308 |
| TXN | UNCHANGED | 1,067 | 1,067 | 0.0% | 318,041 |
| CVX | UNCHANGED | 1,815 | 1,815 | 0.0% | 300,854 |
| ETN | UNCHANGED | 702 | 702 | 0.0% | 299,136 |
| MRK | ADDED | 2,139 | 1,939 | 10.31% | 274,862 |
| GIS | UNCHANGED | 7,078 | 7,078 | 0.0% | 246,303 |
| V | REDUCED | 715 | 731 | -2.19% | 245,309 |
| SBUX | UNCHANGED | 2,375 | 2,375 | 0.0% | 242,701 |
| C | ADDED | 1,691 | 1,651 | 2.42% | 236,672 |
| PG | REDUCED | 1,588 | 2,588 | -38.64% | 232,864 |
| WMB | UNCHANGED | 3,115 | 3,115 | 0.0% | 231,569 |
| AMGN | UNCHANGED | 630 | 630 | 0.0% | 228,136 |
| MCK | UNCHANGED | 299 | 299 | 0.0% | 225,924 |
| LMT | REDUCED | 434 | 560 | -22.5% | 221,106 |
| GS | UNCHANGED | 216 | 216 | 0.0% | 218,456 |
| NUV | UNCHANGED | 22,100 | 22,100 | 0.0% | 203,762 |
| AVGO | REDUCED | 539 | 565 | -4.6% | 203,607 |
| CP | UNCHANGED | 2,017 | 2,017 | 0.0% | 174,773 |
| RY | UNCHANGED | 800 | 800 | 0.0% | 165,576 |
| VZ | UNCHANGED | 3,809 | 3,809 | 0.0% | 161,273 |
| MDLZ | UNCHANGED | 2,590 | 2,590 | 0.0% | 149,806 |
| KMI | UNCHANGED | 4,589 | 4,589 | 0.0% | 146,710 |
| T | UNCHANGED | 7,079 | 7,079 | 0.0% | 146,535 |
| LLY | REDUCED | 121 | 158 | -23.42% | 145,131 |
| DUK | ADDED | 1,006 | 886 | 13.54% | 127,339 |
| UNP | REDUCED | 454 | 703 | -35.42% | 123,488 |
| PNC | UNCHANGED | 484 | 484 | 0.0% | 119,170 |
| WM | UNCHANGED | 533 | 533 | 0.0% | 118,795 |
| HEI | UNCHANGED | 330 | 330 | 0.0% | 117,543 |
| GILD | UNCHANGED | 879 | 879 | 0.0% | 111,053 |
| ITW | UNCHANGED | 405 | 405 | 0.0% | 109,540 |
| BX | UNCHANGED | 922 | 922 | 0.0% | 108,492 |
| LIN | UNCHANGED | 208 | 208 | 0.0% | 107,940 |
| GD | UNCHANGED | 304 | 304 | 0.0% | 107,689 |
| AEP | ADDED | 719 | 619 | 16.16% | 98,366 |
| PSX | ADDED | 576 | 526 | 9.51% | 97,373 |
| PFE | REDUCED | 3,945 | 4,622 | -14.65% | 94,996 |
| TTE | UNCHANGED | 1,109 | 1,109 | 0.0% | 86,136 |
| O | REDUCED | 1,382 | 1,422 | -2.81% | 85,629 |
| DE | UNCHANGED | 133 | 133 | 0.0% | 84,366 |
| MAIN | UNCHANGED | 1,612 | 1,612 | 0.0% | 83,631 |
| MDT | UNCHANGED | 1,064 | 1,064 | 0.0% | 83,237 |
| CVS | UNCHANGED | 801 | 801 | 0.0% | 82,863 |
| BR | UNCHANGED | 600 | 600 | 0.0% | 82,170 |
| SLV | UNCHANGED | 1,500 | 1,500 | 0.0% | 80,205 |
| TY | UNCHANGED | 2,310 | 2,310 | 0.0% | 79,510 |
| SPXX | UNCHANGED | 4,198 | 4,198 | 0.0% | 78,251 |
| CMI | UNCHANGED | 108 | 108 | 0.0% | 77,027 |
| LOW | UNCHANGED | 332 | 332 | 0.0% | 73,203 |
| MO | UNCHANGED | 999 | 999 | 0.0% | 71,878 |
| LNT | UNCHANGED | 939 | 939 | 0.0% | 71,636 |
| ZTR | UNCHANGED | 10,339 | 10,339 | 0.0% | 70,615 |
| INTC | UNCHANGED | 500 | 500 | 0.0% | 69,815 |
| SPGI | UNCHANGED | 168 | 168 | 0.0% | 68,420 |
| MET | UNCHANGED | 807 | 807 | 0.0% | 68,280 |
| CMCSA | UNCHANGED | 2,738 | 2,738 | 0.0% | 67,218 |
| GSK | UNCHANGED | 1,273 | 1,273 | 0.0% | 66,731 |
| NXP | UNCHANGED | 4,371 | 4,371 | 0.0% | 62,549 |
| ADX | UNCHANGED | 2,434 | 2,434 | 0.0% | 62,189 |
| SHEL | UNCHANGED | 800 | 800 | 0.0% | 62,032 |
| XYL | UNCHANGED | 523 | 523 | 0.0% | 61,824 |
| EMR | REDUCED | 426 | 460 | -7.39% | 60,982 |
| WEC | UNCHANGED | 520 | 520 | 0.0% | 60,720 |
| FE | UNCHANGED | 1,252 | 1,252 | 0.0% | 59,520 |
| KR | UNCHANGED | 1,000 | 1,000 | 0.0% | 55,530 |
| ROK | REDUCED | 112 | 120 | -6.67% | 55,449 |
| CNC | UNCHANGED | 800 | 800 | 0.0% | 51,352 |
| AFL | REDUCED | 417 | 446 | -6.5% | 48,893 |
| DLTR | UNCHANGED | 400 | 400 | 0.0% | 48,380 |
| ECG | REDUCED | 278 | 305 | -8.85% | 46,134 |
| PRU | UNCHANGED | 418 | 418 | 0.0% | 45,115 |
| EXC | ADDED | 963 | 863 | 11.59% | 44,895 |
| LRCX | REDUCED | 100 | 150 | -33.33% | 43,333 |
| WY | UNCHANGED | 1,729 | 1,729 | 0.0% | 41,392 |
| AWK | UNCHANGED | 300 | 300 | 0.0% | 39,474 |
| META | UNCHANGED | 70 | 70 | 0.0% | 39,430 |
| TEL | UNCHANGED | 195 | 195 | 0.0% | 39,314 |
| MS | UNCHANGED | 188 | 188 | 0.0% | 39,300 |
| ROL | UNCHANGED | 929 | 929 | 0.0% | 38,776 |
| CHRW | UNCHANGED | 200 | 200 | 0.0% | 37,668 |
| GLD | UNCHANGED | 100 | 100 | 0.0% | 36,838 |
| TD | UNCHANGED | 300 | 300 | 0.0% | 36,429 |
| WSO | UNCHANGED | 87 | 87 | 0.0% | 36,256 |
| SMFG | UNCHANGED | 1,532 | 1,532 | 0.0% | 36,125 |
| NVS | UNCHANGED | 229 | 229 | 0.0% | 35,889 |
| CVE | UNCHANGED | 1,444 | 1,444 | 0.0% | 35,826 |
| TSM | UNCHANGED | 72 | 72 | 0.0% | 34,385 |
| BMY | UNCHANGED | 575 | 575 | 0.0% | 33,132 |
| BA | UNCHANGED | 135 | 135 | 0.0% | 29,223 |
| NEM | UNCHANGED | 300 | 300 | 0.0% | 28,020 |
| CME | UNCHANGED | 115 | 115 | 0.0% | 25,395 |
| THG | UNCHANGED | 118 | 118 | 0.0% | 25,266 |
| MPC | UNCHANGED | 97 | 97 | 0.0% | 24,800 |
| ALL | UNCHANGED | 103 | 103 | 0.0% | 24,508 |
| MGA | UNCHANGED | 367 | 367 | 0.0% | 24,097 |
| CL | UNCHANGED | 260 | 260 | 0.0% | 23,837 |
| BROS | UNCHANGED | 325 | 325 | 0.0% | 23,338 |
| FAST | UNCHANGED | 479 | 479 | 0.0% | 23,006 |
| LII | UNCHANGED | 40 | 40 | 0.0% | 22,918 |
| PAYX | REDUCED | 232 | 432 | -46.3% | 22,813 |
| UPS | UNCHANGED | 209 | 209 | 0.0% | 22,468 |
| SPG | UNCHANGED | 100 | 100 | 0.0% | 22,365 |
| UL | UNCHANGED | 344 | 344 | 0.0% | 20,668 |
| AMP | UNCHANGED | 45 | 45 | 0.0% | 20,644 |
| KMB | UNCHANGED | 182 | 182 | 0.0% | 19,978 |
| HII | UNCHANGED | 71 | 71 | 0.0% | 19,872 |
| BDX | REDUCED | 123 | 1,117 | -88.99% | 18,614 |
| LEN | UNCHANGED | 195 | 195 | 0.0% | 17,646 |
| BNS | UNCHANGED | 200 | 200 | 0.0% | 17,368 |
| SYY | UNCHANGED | 200 | 200 | 0.0% | 16,716 |
| CNP | UNCHANGED | 371 | 371 | 0.0% | 16,339 |
| TTC | REDUCED | 162 | 268 | -39.55% | 15,782 |
| LSCC | UNCHANGED | 100 | 100 | 0.0% | 15,296 |
| ES | UNCHANGED | 210 | 210 | 0.0% | 15,177 |
| GM | REDUCED | 194 | 234 | -17.09% | 14,954 |
| NWN | UNCHANGED | 300 | 300 | 0.0% | 14,718 |
| PWR | UNCHANGED | 20 | 20 | 0.0% | 14,401 |
| CSX | UNCHANGED | 300 | 300 | 0.0% | 14,259 |
| BCE | UNCHANGED | 655 | 655 | 0.0% | 14,089 |
| ALLE | UNCHANGED | 99 | 99 | 0.0% | 13,909 |
| FTNT | UNCHANGED | 89 | 89 | 0.0% | 13,672 |
| FDS | UNCHANGED | 58 | 58 | 0.0% | 13,345 |
| DG | UNCHANGED | 114 | 114 | 0.0% | 13,123 |
| EOG | UNCHANGED | 96 | 96 | 0.0% | 12,454 |
| ASML | UNCHANGED | 6 | 6 | 0.0% | 11,937 |
| BIPC | UNCHANGED | 300 | 300 | 0.0% | 11,550 |
| IP | UNCHANGED | 264 | 264 | 0.0% | 10,058 |
| DAL | UNCHANGED | 100 | 100 | 0.0% | 9,366 |
| AON | UNCHANGED | 28 | 28 | 0.0% | 9,287 |
| TMO | REDUCED | 18 | 161 | -88.82% | 9,024 |
| WST | UNCHANGED | 25 | 25 | 0.0% | 8,975 |
| SMG | UNCHANGED | 128 | 128 | 0.0% | 8,718 |
| D | UNCHANGED | 125 | 125 | 0.0% | 8,536 |
| FCPT | UNCHANGED | 337 | 337 | 0.0% | 8,273 |
| AFRM | UNCHANGED | 100 | 100 | 0.0% | 8,155 |
| EMN | UNCHANGED | 119 | 119 | 0.0% | 7,971 |
| EIX | UNCHANGED | 100 | 100 | 0.0% | 7,445 |
| MLM | UNCHANGED | 12 | 12 | 0.0% | 6,920 |
| CCJ | REDUCED | 65 | 102 | -36.27% | 6,621 |
| SHW | UNCHANGED | 19 | 19 | 0.0% | 6,542 |
| ICE | UNCHANGED | 52 | 52 | 0.0% | 6,402 |
| RGA | REDUCED | 28 | 49 | -42.86% | 5,954 |
| GRMN | UNCHANGED | 25 | 25 | 0.0% | 5,939 |
| ZTS | UNCHANGED | 79 | 79 | 0.0% | 5,677 |
| BEPC | UNCHANGED | 150 | 150 | 0.0% | 5,568 |
| ORLY | UNCHANGED | 60 | 60 | 0.0% | 5,525 |
| MYI | UNCHANGED | 478 | 478 | 0.0% | 5,311 |
| VRSK | UNCHANGED | 29 | 29 | 0.0% | 5,206 |
| NFLX | REDUCED | 70 | 350 | -80.0% | 4,998 |
| CRDO | UNCHANGED | 18 | 18 | 0.0% | 4,895 |
| F | ADDED | 350 | 250 | 40.0% | 4,865 |
| ARLP | UNCHANGED | 200 | 200 | 0.0% | 4,796 |
| AM | UNCHANGED | 200 | 200 | 0.0% | 4,550 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| GPC | UNCHANGED | 37 | 37 | 0.0% | 4,365 |
| MNST | UNCHANGED | 44 | 44 | 0.0% | 4,229 |
| VCEL | UNCHANGED | 94 | 94 | 0.0% | 4,182 |
| XYZ | UNCHANGED | 50 | 50 | 0.0% | 3,800 |
| AZN | UNCHANGED | 20 | 20 | 0.0% | 3,739 |
| HLNE | UNCHANGED | 46 | 46 | 0.0% | 3,626 |
| PLTR | UNCHANGED | 30 | 30 | 0.0% | 3,500 |
| BUD | UNCHANGED | 42 | 42 | 0.0% | 3,461 |
| CCI | REDUCED | 45 | 545 | -91.74% | 3,408 |
| AWP | UNCHANGED | 280 | 280 | 0.0% | 3,315 |
| RF | UNCHANGED | 100 | 100 | 0.0% | 3,020 |
| BCX | UNCHANGED | 264 | 264 | 0.0% | 2,986 |
| BGR | UNCHANGED | 200 | 200 | 0.0% | 2,964 |
| FBIN | UNCHANGED | 49 | 49 | 0.0% | 2,690 |
| TDG | UNCHANGED | 2 | 2 | 0.0% | 2,664 |
| CXT | UNCHANGED | 46 | 46 | 0.0% | 2,353 |
| WDAY | UNCHANGED | 19 | 19 | 0.0% | 2,326 |
| DGX | UNCHANGED | 10 | 10 | 0.0% | 2,120 |
| DJT | UNCHANGED | 250 | 250 | 0.0% | 1,935 |
| MRP | UNCHANGED | 60 | 60 | 0.0% | 1,803 |
| NUE | UNCHANGED | 8 | 8 | 0.0% | 1,782 |
| TOST | UNCHANGED | 62 | 62 | 0.0% | 1,725 |
| KHC | REDUCED | 66 | 170 | -61.18% | 1,559 |
| NOMD | UNCHANGED | 142 | 142 | 0.0% | 1,555 |
| HLI | UNCHANGED | 11 | 11 | 0.0% | 1,475 |
| PWP | UNCHANGED | 79 | 79 | 0.0% | 1,261 |
| RJF | UNCHANGED | 8 | 8 | 0.0% | 1,216 |
| DXCM | UNCHANGED | 17 | 17 | 0.0% | 1,145 |
| JXN | UNCHANGED | 10 | 10 | 0.0% | 1,024 |
| COF | UNCHANGED | 5 | 5 | 0.0% | 1,003 |
| TTD | REDUCED | 47 | 88 | -46.59% | 850 |
| STT | UNCHANGED | 5 | 5 | 0.0% | 848 |
| BCS | UNCHANGED | 31 | 31 | 0.0% | 833 |
| AGM | UNCHANGED | 4 | 4 | 0.0% | 797 |
| PSTL | UNCHANGED | 30 | 30 | 0.0% | 739 |
| HUN | UNCHANGED | 68 | 68 | 0.0% | 722 |
| NC | UNCHANGED | 13 | 13 | 0.0% | 651 |
| PRCT | UNCHANGED | 20 | 20 | 0.0% | 452 |
| WDS | UNCHANGED | 6 | 6 | 0.0% | 106 |
| HLN | UNCHANGED | 8 | 8 | 0.0% | 75 |
| SXC | UNCHANGED | 7 | 7 | 0.0% | 56 |
| UNG | UNCHANGED | 1 | 1 | 0.0% | 12 |
| NDMO | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 1,395 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| SAFT | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| ORN | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| ONON | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TTAM | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| BATRA | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| FND | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| PNFP | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| CLFD | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| LILA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 13 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | United Health Group Inc | COM | 91324P102 | 16,126,444 | 12.37 | 38800.0 | |
| - | IShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,666,619 | 5.11 | 8902.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 6,224,134 | 4.78 | 21510.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,041,273 | 4.63 | 16326.0 | |
| - | US Bancorp | COM NEW | 902973304 | 4,918,070 | 3.77 | 81425.0 | |
| XOM | REDUCED | Exxon Mobil Corporation Common Stock | COM | 30231G102 | 4,197,988 | 3.22 | 30705.0 |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 3,416,651 | 2.62 | 47953.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 3,003,542 | 2.3 | 26519.0 | |
| - | Vicor Corp Common Stock | COM | 925815102 | 2,316,658 | 1.78 | 6100.0 | |
| - | Microsoft Corp Common Stock | COM | 594918104 | 2,084,063 | 1.6 | 5587.0 | |
| JNJ | UNCHANGED | Johnson & Johnson Common Stock | COM | 478160104 | 2,037,093 | 1.56 | 8021.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 1,961,546 | 1.5 | 1842.0 |
| MMM | ADDED | 3M Company | COM | 88579Y101 | 1,947,777 | 1.49 | 12030.0 |
| - | Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 | 1,820,381 | 1.4 | 2472.0 | |
| - | IShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,698,263 | 1.3 | 17584.0 | |
| - | IShares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,653,944 | 1.27 | 13320.0 | |
| - | IShares MSCI Emerging Market Index ETF | MSCI EMG MKT ETF | 464287234 | 1,414,856 | 1.09 | 20682.0 | |
| - | IShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,391,073 | 1.07 | 3531.0 | |
| TGT | UNCHANGED | Target Inc | COM | 87612E106 | 1,390,082 | 1.07 | 10643.0 |
| - | State Street Technology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | 1,252,478 | 0.96 | 6574.0 | |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,243,201 | 0.95 | 5254.0 | |
| XEL | ADDED | Xcel Energy Inc | COM | 98389B100 | 1,158,729 | 0.89 | 14430.0 |
| - | IShares S&P Mid Cap 400 Index Fund ETF | CORE S&P MCP ETF | 464287507 | 1,076,070 | 0.83 | 13955.0 | |
| - | Vanguard Information Technology Index Fund ETF | INF TECH ETF | 92204A702 | 1,056,557 | 0.81 | 8840.0 | |
| - | Vanguard Total International Stock Index Fund ETF | VG TL INTL STK F | 921909768 | 1,041,354 | 0.8 | 12181.0 | |
| NEE | ADDED | Nextera Energy Inc | COM | 65339F101 | 997,418 | 0.77 | 11364.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 959,077 | 0.74 | 2930.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 942,895 | 0.72 | 3747.0 |
| - | Vanguard Emerging Mkt ETF | FTSE EMR MKT ETF | 922042858 | 922,688 | 0.71 | 15458.0 | |
| - | Wells Fargo Co | COM | 949746101 | 907,883 | 0.7 | 10986.0 | |
| - | IShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 901,300 | 0.69 | 6156.0 | |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 849,824 | 0.65 | 1138.0 | |
| KO | UNCHANGED | Coca Cola Co | COM | 191216100 | 796,121 | 0.61 | 9796.0 |
| - | Vanguard High Div Yield ETF | HIGH DIV YLD | 921946406 | 768,500 | 0.59 | 4863.0 | |
| - | IShares MSCI EAFE Growth Index Fund ETF | EAFE GRWTH ETF | 464288885 | 746,147 | 0.57 | 5997.0 | |
| - | State Street Health Care Select Sector SPDR ETF | ST STR CARE ETF | 81369Y209 | 730,471 | 0.56 | 4604.0 | |
| - | IShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 716,634 | 0.55 | 4832.0 | |
| GOOGL | UNCHANGED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 713,020 | 0.55 | 2018.0 |
| - | Cisco Systems, Inc. Common Stock | COM | 17275R102 | 711,573 | 0.55 | 6058.0 | |
| - | State Street SPDR S&P Global Natural Resources ETF | ST STR NAT ETF | 78463X541 | 708,101 | 0.54 | 10520.0 | |
| - | Mairs and Power Minnesota Municipal Bond ETF | MAIRS & PWR MINN | 89834G836 | 665,535 | 0.51 | 29718.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 652,509 | 0.5 | 1304.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | COM | 053015103 | 642,289 | 0.49 | 2868.0 |
| - | Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 629,805 | 0.48 | 917.0 | |
| - | Piper Sandler Companies Common | COM NEW | 724078209 | 602,158 | 0.46 | 8324.0 | |
| BALL | UNCHANGED | Ball Corp | COM | 058498106 | 564,096 | 0.43 | 9040.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 515,444 | 0.4 | 551.0 |
| - | Otter Tail Power Co | COM | 689648103 | 485,982 | 0.37 | 5401.0 | |
| - | Enterprise Products Partners LP | COM | 293792107 | 481,556 | 0.37 | 13100.0 | |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 479,045 | 0.37 | 3538.0 |
| ADM | UNCHANGED | Archer-Daniels-Midland Co | COM | 039483102 | 468,179 | 0.36 | 6128.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 463,095 | 0.36 | 1943.0 |
| AJG | UNCHANGED | Arthur J Gallagher & Co | COM | 363576109 | 459,140 | 0.35 | 2000.0 |
| - | IShares Edge MSCI USA Minimum Volatility ETF | MSCI USA MIN ETF | 46429B697 | 443,427 | 0.34 | 4597.0 | |
| - | IShares Trust Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 432,495 | 0.33 | 1784.0 | |
| PM | REDUCED | Philip Morris International Inc | COM | 718172109 | 425,500 | 0.33 | 2352.0 |
| - | Palo Alto Networks Inc Common | COM | 697435105 | 418,091 | 0.32 | 1226.0 | |
| - | State Street Consumer Discretionary Select Sector SPDR ETF | ST STR DISCR ETF | 81369Y407 | 413,295 | 0.32 | 3524.0 | |
| - | Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 393,639 | 0.3 | 8128.0 | |
| - | IShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 380,484 | 0.29 | 4593.0 | |
| IBM | ADDED | International Business Machines Corp | COM | 459200101 | 379,915 | 0.29 | 1351.0 |
| - | Travelers Cos Inc | COM | 89417E109 | 378,318 | 0.29 | 1146.0 | |
| - | Home Depot Inc Common Stock | COM | 437076102 | 375,957 | 0.29 | 1066.0 | |
| - | Applied Materials Inc | COM | 038222105 | 356,439 | 0.27 | 493.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 346,993 | 0.27 | 1103.0 |
| - | Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 345,412 | 0.26 | 3582.0 | |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 336,004 | 0.26 | 1206.0 |
| MCD | UNCHANGED | McDonalds Corp | COM | 580135101 | 330,859 | 0.25 | 1224.0 |
| - | IShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 323,604 | 0.25 | 1966.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 322,308 | 0.25 | 3552.0 |
| - | IShares Russell Mid Cap Index ETF | RUS MID CAP ETF | 464287499 | 319,928 | 0.25 | 2900.0 | |
| TXN | UNCHANGED | Texas Instruments | COM | 882508104 | 318,041 | 0.24 | 1067.0 |
| - | State Street Financial Select Sector SPDR ETF | ST STR FINL ETF | 81369Y605 | 313,672 | 0.24 | 5851.0 | |
| - | Oracle Systems Corp | COM | 68389X105 | 313,617 | 0.24 | 2140.0 | |
| - | IShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 303,391 | 0.23 | 2206.0 | |
| - | GE Aerospace Common | COM NEW | 369604301 | 301,553 | 0.23 | 807.0 | |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 300,854 | 0.23 | 1815.0 |
| ETN | UNCHANGED | Eaton Corporation PLC | SHS | G29183103 | 299,136 | 0.23 | 702.0 |
| - | Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 279,439 | 0.21 | 1150.0 | |
| - | IShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 276,500 | 0.21 | 1250.0 | |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 274,862 | 0.21 | 2139.0 |
| - | Vaneck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 268,915 | 0.21 | 410.0 | |
| - | State Street Industrial Select Sector SPDR ETF | ST STR INDL ETF | 81369Y704 | 254,691 | 0.2 | 1375.0 | |
| - | British American Tobacco PLC Spons ADR | SPONSORED ADR | 110448107 | 250,869 | 0.19 | 4062.0 | |
| GIS | UNCHANGED | General Mills Inc | COM | 370334104 | 246,303 | 0.19 | 7078.0 |
| V | REDUCED | VISA Inc | COM CL A | 92826C839 | 245,309 | 0.19 | 715.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 242,701 | 0.19 | 2375.0 |
| C | ADDED | Citigroup Inc | COM NEW | 172967424 | 236,672 | 0.18 | 1691.0 |
| - | State Street SPDR Portfolio S&P 500 Value ETF | ST STR P500VAL | 78464A508 | 235,136 | 0.18 | 3868.0 | |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 232,864 | 0.18 | 1588.0 |
| WMB | UNCHANGED | Williams Companies Inc | COM | 969457100 | 231,569 | 0.18 | 3115.0 |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 228,136 | 0.18 | 630.0 |
| MCK | UNCHANGED | McKesson Corp | COM | 58155Q103 | 225,924 | 0.17 | 299.0 |
| - | JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | BETA DEVE EX ETF | 46641Q233 | 222,836 | 0.17 | 3722.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 222,059 | 0.17 | 436.0 | |
| - | Truist Financial Corp Common | COM | 89832Q109 | 221,350 | 0.17 | 4443.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 221,106 | 0.17 | 434.0 |
| - | NVIDIA Corp Common | COM | 67066G104 | 219,299 | 0.17 | 1096.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141G104 | 218,456 | 0.17 | 216.0 |
| - | State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | 210,103 | 0.16 | 3956.0 | |
| NUV | UNCHANGED | Nuveen Municipal Value Fund | COM | 670928100 | 203,762 | 0.16 | 22100.0 |
| AVGO | REDUCED | Broadcom LTD | COM | 11135F101 | 203,607 | 0.16 | 539.0 |
| - | GE Vernova Inc Common | COM | 36828A101 | 203,251 | 0.16 | 173.0 | |
| - | IShares MSCI Value ETF | EAFE VALUE ETF | 464288877 | 202,015 | 0.15 | 2639.0 | |
| - | Master Card Inc Cl A | CL A | 57636Q104 | 200,818 | 0.15 | 391.0 | |
| - | IShares Barclays 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 198,597 | 0.15 | 2100.0 | |
| - | State Street SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 192,012 | 0.15 | 273.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 190,429 | 0.15 | 895.0 | |
| - | Chubb Ltd Common | COM | H1467J104 | 185,363 | 0.14 | 544.0 | |
| - | Blackrock Inc Common | COM | 09290D101 | 183,658 | 0.14 | 191.0 | |
| - | WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 183,540 | 0.14 | 3220.0 | |
| - | Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 183,435 | 0.14 | 1500.0 | |
| - | Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 | 175,220 | 0.13 | 586.0 | |
| CP | UNCHANGED | Canadian Pacific Kansas City Limited Common | COM | 13646K108 | 174,773 | 0.13 | 2017.0 |
| - | First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 169,056 | 0.13 | 1800.0 | |
| RY | UNCHANGED | Royal Bank of Canada | COM | 780087102 | 165,576 | 0.13 | 800.0 |
| - | TJX Company Inc | COM | 872540109 | 165,287 | 0.13 | 1091.0 | |
| - | Franklin Templeton FTSE Japan ETF | FTSE JAPAN ETF | 35473P744 | 164,486 | 0.13 | 4138.0 | |
| - | First Trust Nasdaq Rising Dividend Achievers ETF | RISNG DIVD ACHIV | 33738R506 | 162,120 | 0.12 | 2000.0 | |
| VZ | UNCHANGED | Verizon Communications | COM | 92343V104 | 161,273 | 0.12 | 3809.0 |
| - | RTX Corp Common | COM | 75513E101 | 159,183 | 0.12 | 839.0 | |
| - | Schwab US SmallCap ETF | US SML CAP ETF | 808524607 | 157,599 | 0.12 | 4362.0 | |
| - | Franklin Templeton FTSE United Kingdom ETF | FTSE UNTD KGDM | 35473P678 | 156,652 | 0.12 | 4439.0 | |
| - | IShares EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 156,313 | 0.12 | 1900.0 | |
| - | Microchip Tech Inc Common Stock | COM | 595017104 | 155,040 | 0.12 | 1700.0 | |
| - | H.B. Fuller Co. Common Stock | COM | 359694106 | 153,070 | 0.12 | 2626.0 | |
| - | Corning Inc. Common Stock | COM | 219350105 | 152,747 | 0.12 | 598.0 | |
| MDLZ | UNCHANGED | Mondelez International Inc | CL A | 609207105 | 149,806 | 0.11 | 2590.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | COM | 49456B101 | 146,710 | 0.11 | 4589.0 |
| T | UNCHANGED | AT&T Inc | COM | 00206R102 | 146,535 | 0.11 | 7079.0 |
| - | State Street Communication Services Select Sector SPDR ETF | ST STR SVC ETF | 81369Y852 | 145,161 | 0.11 | 1355.0 | |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 145,131 | 0.11 | 121.0 |
| - | Darden Restaurants Inc Common | COM | 237194105 | 142,765 | 0.11 | 693.0 | |
| - | Vanguard Energy ETF | ENERGY ETF | 92204A306 | 141,573 | 0.11 | 943.0 | |
| - | IShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 141,145 | 0.11 | 1426.0 | |
| - | IShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 138,653 | 0.11 | 1995.0 | |
| GOOGL | UNCHANGED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 137,230 | 0.11 | 384.0 |
| - | Enbridge Inc Common | COM | 29250N105 | 134,224 | 0.1 | 2476.0 | |
| - | Invesco S&P 500 Equal Weight Health Care ETF | S&P500 EQL HLT | 46137V332 | 132,760 | 0.1 | 4000.0 | |
| DUK | ADDED | Duke Energy Holding Corp | COM NEW | 26441C204 | 127,339 | 0.1 | 1006.0 |
| - | IShares US Consumer Goods | US CONSM STAPLES | 464287812 | 127,155 | 0.1 | 1750.0 | |
| - | IShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 125,075 | 0.1 | 570.0 | |
| - | Solventum Corp Common | COM SHS | 83444M101 | 124,366 | 0.1 | 1612.0 | |
| - | WW Grainger Inc Common | COM | 384802104 | 123,796 | 0.09 | 91.0 | |
| UNP | REDUCED | Union Pacific Inc | COM | 907818108 | 123,488 | 0.09 | 454.0 |
| PNC | UNCHANGED | PNC Financial Services Group Inc | COM | 693475105 | 119,170 | 0.09 | 484.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 118,795 | 0.09 | 533.0 |
| - | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BBRG ALL COMD K1 | 003261104 | 118,402 | 0.09 | 5300.0 | |
| - | JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | 118,372 | 0.09 | 1926.0 | |
| HEI | UNCHANGED | HEICO Corp | COM | 422806109 | 117,543 | 0.09 | 330.0 |
| - | Micron Technology Inc Common | COM | 595112103 | 115,429 | 0.09 | 100.0 | |
| - | Constellation Energy Corp Common | COM | 21037T109 | 113,505 | 0.09 | 457.0 | |
| - | Analog Devices Inc Common | COM | 032654105 | 112,796 | 0.09 | 284.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 111,053 | 0.09 | 879.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc. Common Stock | COM | 452308109 | 109,540 | 0.08 | 405.0 |
| BX | UNCHANGED | Blackstone Group Inc Class A | COM | 09260D107 | 108,492 | 0.08 | 922.0 |
| - | Schwab International SmallCap Equity ETF | INTL SCEQT ETF | 808524888 | 108,318 | 0.08 | 2251.0 | |
| LIN | UNCHANGED | Linde PLC Ordinary | SHS | G54950103 | 107,940 | 0.08 | 208.0 |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 107,689 | 0.08 | 304.0 |
| - | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 105,975 | 0.08 | 3342.0 | |
| - | IShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 105,503 | 0.08 | 675.0 | |
| - | National Grid Transco PLC Sponsored ADR | SPONSORED ADR NE | 636274409 | 105,245 | 0.08 | 1270.0 | |
| - | Tesla Inc Common | COM | 88160R101 | 105,150 | 0.08 | 250.0 | |
| - | Royal Gold Inc Common | COM | 780287108 | 100,803 | 0.08 | 505.0 | |
| AEP | ADDED | American Electric Power Inc | COM | 025537101 | 98,366 | 0.08 | 719.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 97,373 | 0.07 | 576.0 |
| PFE | REDUCED | Pfizer Inc Common Stock | COM | 717081103 | 94,996 | 0.07 | 3945.0 |
| - | JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 92,627 | 0.07 | 1640.0 | |
| - | Shopify Inc Class A Common | CL A SUB VTG SHS | 82509L107 | 91,344 | 0.07 | 800.0 | |
| - | Conocophillips Petroleum Co | COM | 20825C104 | 90,861 | 0.07 | 874.0 | |
| - | Vanguard Industrial ETF | INDUSTRIAL ETF | 92204A603 | 90,095 | 0.07 | 250.0 | |
| - | Vaneck Vectors Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 89,406 | 0.07 | 860.0 | |
| - | IShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 86,855 | 0.07 | 1146.0 | |
| - | Bank of Montreal | COM | 063671101 | 86,406 | 0.07 | 489.0 | |
| TTE | UNCHANGED | TotalEnergies SE ADR | ACT | F92124100 | 86,136 | 0.07 | 1109.0 |
| O | REDUCED | Realty Income Corp | COM | 756109104 | 85,629 | 0.07 | 1382.0 |
| - | Walt Disney Company Common Stock | COM | 254687106 | 84,989 | 0.07 | 883.0 | |
| DE | UNCHANGED | Deere & Company | COM | 244199105 | 84,366 | 0.06 | 133.0 |
| MAIN | UNCHANGED | Main Street Capital Corp | COM | 56035L104 | 83,631 | 0.06 | 1612.0 |
| MDT | UNCHANGED | Medtronic PLC Com | SHS | G5960L103 | 83,237 | 0.06 | 1064.0 |
| CVS | UNCHANGED | CVS Health Corp | COM | 126650100 | 82,863 | 0.06 | 801.0 |
| BR | UNCHANGED | Broadridge Financial Solutions Inc | COM | 11133T103 | 82,170 | 0.06 | 600.0 |
| - | IShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 82,162 | 0.06 | 432.0 | |
| - | Marriott International Inc Class A | CL A | 571903202 | 81,530 | 0.06 | 220.0 | |
| - | P P L Corp | COM | 69351T106 | 81,351 | 0.06 | 2238.0 | |
| - | Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 80,500 | 0.06 | 357.0 | |
| SLV | UNCHANGED | iShares Silver Trust | ISHARES | 46428Q109 | 80,205 | 0.06 | 1500.0 |
| - | Huntington Bancshares Inc Common | COM | 446150104 | 79,714 | 0.06 | 4496.0 | |
| TY | UNCHANGED | Tri-Continental Corp | COM | 895436103 | 79,510 | 0.06 | 2310.0 |
| - | Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 78,811 | 0.06 | 260.0 | |
| SPXX | UNCHANGED | Nuveen S&P 500 Dynamic Overwrite Fund | COM | 6706EW100 | 78,251 | 0.06 | 4198.0 |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 77,027 | 0.06 | 108.0 |
| - | Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | 381430529 | 75,521 | 0.06 | 754.0 | |
| - | Franklin Templeton FTSE Canada ETF | FTSE CANADA | 35473P827 | 74,065 | 0.06 | 1439.0 | |
| - | Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 73,680 | 0.06 | 2032.0 | |
| LOW | UNCHANGED | Lowes Companies Inc | COM | 548661107 | 73,203 | 0.06 | 332.0 |
| MO | UNCHANGED | Altria Group | COM | 02209S103 | 71,878 | 0.06 | 999.0 |
| LNT | UNCHANGED | Alliant Energy Corp | COM | 018802108 | 71,636 | 0.05 | 939.0 |
| ZTR | UNCHANGED | Virtus Total Return Fund Inc | COM | 92835W107 | 70,615 | 0.05 | 10339.0 |
| - | Capital Group Core Equity ETF | SHS CREAT UNIT | 14020V108 | 70,501 | 0.05 | 1585.0 | |
| - | Wheaton Precious Metals Corp Common | COM | 962879102 | 70,425 | 0.05 | 627.0 | |
| INTC | UNCHANGED | Intel Corporation | COM | 458140100 | 69,815 | 0.05 | 500.0 |
| - | IShares Barclays 20 Plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 69,482 | 0.05 | 804.0 | |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 68,420 | 0.05 | 168.0 |
| MET | UNCHANGED | Metlife Inc Common Stock | COM | 59156R108 | 68,280 | 0.05 | 807.0 |
| - | IShares Tr Russell 2000 Index Fd ETF | RUSSELL 2000 ETF | 464287655 | 67,601 | 0.05 | 225.0 | |
| CMCSA | UNCHANGED | Comcast Corp Class A | CL A | 20030N101 | 67,218 | 0.05 | 2738.0 |
| GSK | UNCHANGED | GSK PLC ADR | SPONSORED ADR | 37733W204 | 66,731 | 0.05 | 1273.0 |
| - | Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 65,550 | 0.05 | 1500.0 | |
| - | TC Energy Corp Common | COM | 87807B107 | 65,097 | 0.05 | 982.0 | |
| - | State Street SPDR Bloomberg Convertible Securities ETF | ST STR CONV ETF | 78464A359 | 64,692 | 0.05 | 600.0 | |
| - | Prologis Inc Common | COM | 74340W103 | 64,213 | 0.05 | 474.0 | |
| - | Adobe Sys Inc Common | COM | 00724F101 | 63,761 | 0.05 | 311.0 | |
| - | IShares North American Tech ETF | EXPND TEC SC ETF | 464287549 | 62,651 | 0.05 | 383.0 | |
| NXP | UNCHANGED | Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 62,549 | 0.05 | 4371.0 |
| ADX | UNCHANGED | Adams Diversified Equity Fund | COM | 006212104 | 62,189 | 0.05 | 2434.0 |
| SHEL | UNCHANGED | Shell PLC ADR | SPON ADS | 780259305 | 62,032 | 0.05 | 800.0 |
| XYL | UNCHANGED | Xylem Inc | COM | 98419M100 | 61,824 | 0.05 | 523.0 |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 60,982 | 0.05 | 426.0 |
| - | IShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 60,980 | 0.05 | 2000.0 | |
| WEC | UNCHANGED | WEC Energy Group Inc | COM | 92939U106 | 60,720 | 0.05 | 520.0 |
| - | IShares AI Innovation and Tech Active ETF | ISHA I IN TE ETF | 09290C780 | 60,575 | 0.05 | 1149.0 | |
| - | Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 60,251 | 0.05 | 648.0 | |
| - | Boston Scientific Corp Common Stock | COM | 101137107 | 59,795 | 0.05 | 1401.0 | |
| - | Vanguard International High Dividend Yield Index Fund ETF | INTL HIGH ETF | 921946794 | 59,706 | 0.05 | 608.0 | |
| FE | UNCHANGED | FirstEnergy Inc | COM | 337932107 | 59,520 | 0.05 | 1252.0 |
| - | The Hartford Financial Services Grp | COM | 416515104 | 59,236 | 0.05 | 447.0 | |
| - | The Southern Co | COM | 842587107 | 57,043 | 0.04 | 596.0 | |
| KR | UNCHANGED | Kroger Co | COM | 501044101 | 55,530 | 0.04 | 1000.0 |
| ROK | REDUCED | Rockwell Automation Inc | COM | 773903109 | 55,449 | 0.04 | 112.0 |
| - | Bank of America Corp | COM | 060505104 | 55,214 | 0.04 | 969.0 | |
| CNC | UNCHANGED | Centene Corp | COM | 15135B101 | 51,352 | 0.04 | 800.0 |
| - | Iron Mountain Inc Common | COM | 46284V101 | 50,524 | 0.04 | 400.0 | |
| - | UBS Group AG Common | SHS | H42097107 | 49,560 | 0.04 | 1000.0 | |
| - | Sempra Energy | COM | 816851109 | 49,414 | 0.04 | 533.0 | |
| - | Accenture PLC Ireland Class A | SHS CLASS A | G1151C101 | 49,278 | 0.04 | 396.0 | |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 48,893 | 0.04 | 417.0 |
| DLTR | UNCHANGED | Dollar Tree Inc Com | COM | 256746108 | 48,380 | 0.04 | 400.0 |
| - | RB Global Inc Common | COM | 74935Q107 | 48,210 | 0.04 | 414.0 | |
| - | Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 46,370 | 0.04 | 787.0 | |
| ECG | REDUCED | Everus Construction Group Inc | COM | 300426103 | 46,134 | 0.04 | 278.0 |
| - | JPMorgan BetaBuilders Canada ETF | BETA CDA ETF NEW | 46641Q225 | 45,625 | 0.04 | 459.0 | |
| - | Hormel Foods Corp | COM | 440452100 | 45,297 | 0.03 | 1825.0 | |
| PRU | UNCHANGED | Prudential Financial Inc | COM | 744320102 | 45,115 | 0.03 | 418.0 |
| EXC | ADDED | Exelon Corp | COM | 30161N101 | 44,895 | 0.03 | 963.0 |
| LRCX | REDUCED | Lam Research Corporation | COM NEW | 512807306 | 43,333 | 0.03 | 100.0 |
| - | Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 43,279 | 0.03 | 245.0 | |
| - | Amkor Technologies Inc | COM | 031652100 | 43,115 | 0.03 | 500.0 | |
| - | Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 42,483 | 0.03 | 683.0 | |
| - | Corteva Inc Common | COM | 22052L104 | 42,345 | 0.03 | 500.0 | |
| - | Capital Group Dividend Value ETF | SHS CREAT UNIT | 14020W106 | 42,184 | 0.03 | 856.0 | |
| - | Akre Focus ETF | AKRE FOCUS ETF | 74316P579 | 41,902 | 0.03 | 788.0 | |
| WY | UNCHANGED | Weyerhaeuser Co | COM NEW | 962166104 | 41,392 | 0.03 | 1729.0 |
| - | Medpace Holdings Inc Common | COM | 58506Q109 | 41,308 | 0.03 | 78.0 | |
| - | IShares S&P Global Technology Sector | GLOBAL TECH ETF | 464287291 | 41,177 | 0.03 | 285.0 | |
| - | Charles Schwab Inc | COM | 808513105 | 40,876 | 0.03 | 443.0 | |
| - | McCormick & Co Inc Common Non Vtg | COM NON VTG | 579780206 | 40,336 | 0.03 | 800.0 | |
| AWK | UNCHANGED | American Water Works Co Inc | COM | 030420103 | 39,474 | 0.03 | 300.0 |
| META | UNCHANGED | Meta Platforms Inc Class A | CL A | 30303M102 | 39,430 | 0.03 | 70.0 |
| - | Danaher Corp | COM | 235851102 | 39,429 | 0.03 | 207.0 | |
| TEL | UNCHANGED | TE Connectivity PLC | ORD SHS | G87052109 | 39,314 | 0.03 | 195.0 |
| MS | UNCHANGED | Morgan Stanley | COM NEW | 617446448 | 39,300 | 0.03 | 188.0 |
| ROL | UNCHANGED | Rollins Inc | COM | 775711104 | 38,776 | 0.03 | 929.0 |
| - | Honeywell International Inc Common | COM | 438516205 | 38,399 | 0.03 | 172.0 | |
| - | Arrow Electronics Inc Common | COM | 042735100 | 38,200 | 0.03 | 179.0 | |
| - | Best Buy, Inc. Common Stock | COM | 086516101 | 37,940 | 0.03 | 500.0 | |
| - | Honeywell Aerospace Inc Common | COM | 43849R105 | 37,915 | 0.03 | 172.0 | |
| CHRW | UNCHANGED | C H Robinson Worldwide Inc | COM NEW | 12541W209 | 37,668 | 0.03 | 200.0 |
| - | IShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 37,369 | 0.03 | 732.0 | |
| - | Rayonier Inc Common | COM | 754907103 | 37,325 | 0.03 | 1754.0 | |
| - | IShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 36,956 | 0.03 | 588.0 | |
| GLD | UNCHANGED | SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 36,838 | 0.03 | 100.0 |
| - | Schwab Strategic Trust US Broad Market ETF | US BRD MKT ETF | 808524102 | 36,837 | 0.03 | 1272.0 | |
| - | Avista Corp Common | COM | 05379B107 | 36,819 | 0.03 | 900.0 | |
| TD | UNCHANGED | Toronto-Dominion Bank | COM NEW | 891160509 | 36,429 | 0.03 | 300.0 |
| - | American Tower Corp | COM | 03027X100 | 36,313 | 0.03 | 222.0 | |
| WSO | UNCHANGED | Watsco Inc Class A | COM | 942622200 | 36,256 | 0.03 | 87.0 |
| SMFG | UNCHANGED | Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 36,125 | 0.03 | 1532.0 |
| NVS | UNCHANGED | Novartis Ag - ADR | SPONSORED ADR | 66987V109 | 35,889 | 0.03 | 229.0 |
| CVE | UNCHANGED | Cenovus Energy Inc | COM | 15135U109 | 35,826 | 0.03 | 1444.0 |
| - | Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 35,457 | 0.03 | 429.0 | |
| - | ITT Inc Common | COM | 45073V108 | 35,399 | 0.03 | 179.0 | |
| - | L3Harris Technologies Inc | COM | 502431109 | 34,871 | 0.03 | 120.0 | |
| - | BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | 34,657 | 0.03 | 416.0 | |
| TSM | UNCHANGED | Taiwan Semiconductor Manufacturing Company Limited ADR | SPONSORED ADS | 874039100 | 34,385 | 0.03 | 72.0 |
| - | Ensign Group Inc Common | COM | 29358P101 | 33,663 | 0.03 | 210.0 | |
| - | Public Service Enterprise Grp Inc Common Stock | COM | 744573106 | 33,600 | 0.03 | 414.0 | |
| BMY | UNCHANGED | Bristol Myers Squibb Co | COM | 110122108 | 33,132 | 0.03 | 575.0 |
| - | IShares US Infrastructure ETF | US INFRASTRUC | 46435U713 | 31,898 | 0.02 | 506.0 | |
| - | Public Storage Ordinary Shares | COM | 74460D109 | 31,831 | 0.02 | 100.0 | |
| - | Grand Canyon Education Inc Common | COM | 38526M106 | 31,484 | 0.02 | 220.0 | |
| - | Flex Ltd Common | ORD | Y2573F102 | 31,442 | 0.02 | 194.0 | |
| - | Qualcomm Inc | COM | 747525103 | 30,860 | 0.02 | 167.0 | |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 30,167 | 0.02 | 181.0 | |
| - | IShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 29,483 | 0.02 | 86.0 | |
| BA | UNCHANGED | Boeing Company | COM | 097023105 | 29,223 | 0.02 | 135.0 |
| - | State Street Real Estate Select Sector SPDR ETF | ST STR REAL ETF | 81369Y860 | 29,016 | 0.02 | 659.0 | |
| - | Capital Group Global Growth Equity ETF | SHS CREAT UNIT | 14020X104 | 28,361 | 0.02 | 670.0 | |
| NEM | UNCHANGED | Newmont Corp | COM | 651639106 | 28,020 | 0.02 | 300.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 27,607 | 0.02 | 106.0 | |
| - | WisdomTree US Mid-Cap Dividend ETF | US MIDCAP DIVID | 97717W505 | 27,469 | 0.02 | 486.0 | |
| - | Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | 316092865 | 27,107 | 0.02 | 464.0 | |
| - | Vodafone Group Inc PLC | SPONSORED ADR | 92857W308 | 26,966 | 0.02 | 2039.0 | |
| - | Evergy Inc Common | COM | 30034W106 | 26,793 | 0.02 | 310.0 | |
| - | Coca-Cola Europacific Partners PLC Common | SHS | G25839104 | 26,695 | 0.02 | 266.0 | |
| CME | UNCHANGED | CME Group Inc | COM | 12572Q105 | 25,395 | 0.02 | 115.0 |
| THG | UNCHANGED | Hanover Insurance Group Inc | COM | 410867105 | 25,266 | 0.02 | 118.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585A102 | 24,800 | 0.02 | 97.0 |
| - | MDU Resource Group Inc | COM | 552690109 | 24,646 | 0.02 | 1162.0 | |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 24,508 | 0.02 | 103.0 |
| - | Air Products And Chemicals Inc Common | COM | 009158106 | 24,334 | 0.02 | 83.0 | |
| - | Vanguard Total World Stock Index Fund ETF | TT WRLD ST ETF | 922042742 | 24,327 | 0.02 | 155.0 | |
| - | John Hancock Tax-Advantaged Dividend Income Fund Common | COM | 41013V100 | 24,165 | 0.02 | 948.0 | |
| MGA | UNCHANGED | Magna International Inc Class A | COM | 559222401 | 24,097 | 0.02 | 367.0 |
| - | State Street SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | 24,044 | 0.02 | 158.0 | |
| CL | UNCHANGED | Colgate-Palmolive Co | COM | 194162103 | 23,837 | 0.02 | 260.0 |
| - | Comfort Systems USA Inc Common | COM | 199908104 | 23,783 | 0.02 | 12.0 | |
| - | State Street SPDR S&P Biotech ETF | ST STR SP BIOT | 78464A870 | 23,738 | 0.02 | 150.0 | |
| - | IShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 23,419 | 0.02 | 267.0 | |
| BROS | UNCHANGED | Dutch Bros Inc Class A | CL A | 26701L100 | 23,338 | 0.02 | 325.0 |
| - | Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 | 23,337 | 0.02 | 102.0 | |
| - | Fidelity Enhanced Large Cap Core ETF | ENHANCED LARGE | 316092113 | 23,302 | 0.02 | 556.0 | |
| - | Keycorp New Common Stock | COM | 493267108 | 23,050 | 0.02 | 1000.0 | |
| FAST | UNCHANGED | Fastenal Co | COM | 311900104 | 23,006 | 0.02 | 479.0 |
| - | Capital Group Core Balanced ETF | SHS | 14021D107 | 22,928 | 0.02 | 604.0 | |
| LII | UNCHANGED | Lennox International Inc | COM | 526107107 | 22,918 | 0.02 | 40.0 |
| - | Fedex Inc Common Stock | COM | 31428X106 | 22,858 | 0.02 | 73.0 | |
| PAYX | REDUCED | PayChex Inc | COM | 704326107 | 22,813 | 0.02 | 232.0 |
| - | IShares S&P 500 Value Index Fund | S&P 500 VAL ETF | 464287408 | 22,706 | 0.02 | 100.0 | |
| - | Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 22,635 | 0.02 | 300.0 | |
| UPS | UNCHANGED | United Parcel Service Class B | CL B | 911312106 | 22,468 | 0.02 | 209.0 |
| - | Orix Corporation Spons ADR | SPONSORED ADR | 686330101 | 22,444 | 0.02 | 590.0 | |
| SPG | UNCHANGED | Simon Property Group Inc. | COM | 828806109 | 22,365 | 0.02 | 100.0 |
| - | Berkley WR Corp Common | COM | 084423102 | 22,217 | 0.02 | 315.0 | |
| - | BP Amoco PLC Sponsored ADR | SPONSORED ADR | 055622104 | 22,170 | 0.02 | 600.0 | |
| - | Vanguard Russell 1000 Growth Index Fund ETF | VNG RUS1000GRW | 92206C680 | 22,111 | 0.02 | 173.0 | |
| - | Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 | 21,950 | 0.02 | 299.0 | |
| - | Zurn Elkay Water Solutions Corp Common | COM | 98983L108 | 21,778 | 0.02 | 431.0 | |
| - | IShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 21,626 | 0.02 | 220.0 | |
| - | State Street SPDR Dow Jones REIT ETF | ST STR DOW REIT | 78464A607 | 21,577 | 0.02 | 191.0 | |
| - | Dow Inc Common | COM | 260557103 | 21,423 | 0.02 | 783.0 | |
| - | Bank of NY Mellon Corp | COM | 064058100 | 21,402 | 0.02 | 148.0 | |
| - | Knife River Corp Common | COMMON STOCK | 498894104 | 21,163 | 0.02 | 253.0 | |
| - | SAP AG Spon ADR | SPON ADR | 803054204 | 20,959 | 0.02 | 136.0 | |
| UL | UNCHANGED | Unilever PLC Sponsored ADR | SPON ADR NEW | 904767803 | 20,668 | 0.02 | 344.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076C106 | 20,644 | 0.02 | 45.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp | COM | 494368103 | 19,978 | 0.02 | 182.0 |
| - | IShares JPMorgan USD Emerging Market Bond ETF | JPMORGAN USD EMG | 464288281 | 19,963 | 0.02 | 207.0 | |
| - | Amphenol Corp New Class A | CL A | 032095101 | 19,924 | 0.02 | 113.0 | |
| HII | UNCHANGED | Huntington Ingalls Industries | COM | 446413106 | 19,872 | 0.02 | 71.0 |
| - | Dell Technologies Inc Class C Common | CL C | 24703L202 | 19,847 | 0.02 | 46.0 | |
| - | Fidelity Quality Factor ETF | QLTY FCTOR ETF | 316092790 | 18,876 | 0.01 | 232.0 | |
| - | Warner Bros Discovery Inc Series A Common | COM SER A | 934423104 | 18,715 | 0.01 | 702.0 | |
| BDX | REDUCED | Becton Dickinson & Company | COM | 075887109 | 18,614 | 0.01 | 123.0 |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 18,306 | 0.01 | 84.0 | |
| - | Entegris Inc Common | COM | 29362U104 | 17,986 | 0.01 | 100.0 | |
| LEN | UNCHANGED | Lennar Corporation Class A | CL A | 526057104 | 17,646 | 0.01 | 195.0 |
| - | Hershey Foods Corp | COM | 427866108 | 17,545 | 0.01 | 100.0 | |
| - | Tractor Supply Common | COM | 892356106 | 17,386 | 0.01 | 550.0 | |
| BNS | UNCHANGED | Bank of Nova Scotia | COM | 064149107 | 17,368 | 0.01 | 200.0 |
| - | Reddit Inc Common Class A | CL A | 75734B100 | 17,358 | 0.01 | 100.0 | |
| - | Coherent Corp Common | COM | 19247G107 | 17,357 | 0.01 | 44.0 | |
| - | Vanguard Russell 1000 Value Index Fund ETF | VNG RUS1000VAL | 92206C714 | 17,010 | 0.01 | 160.0 | |
| - | Fortive Corp Common | COM | 34959J108 | 16,922 | 0.01 | 277.0 | |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 16,716 | 0.01 | 200.0 |
| - | IShares MSCI Emerging Markets Min Volatility ETF | MSCI EMERG MRKT | 464286533 | 16,637 | 0.01 | 221.0 | |
| - | Thor Inds Inc | COM | 885160101 | 16,610 | 0.01 | 221.0 | |
| - | American States Water Co Corp Common | COM | 029899101 | 16,526 | 0.01 | 200.0 | |
| - | Vanguard Bond Index Fund Short Term Bond ETF | SHORT TRM BOND | 921937827 | 16,439 | 0.01 | 211.0 | |
| CNP | UNCHANGED | Centerpoint Energy Inc | COM | 15189T107 | 16,339 | 0.01 | 371.0 |
| - | Arista Networks Inc Common | COM SHS | 040413205 | 16,308 | 0.01 | 96.0 | |
| TTC | REDUCED | Toro Company | COM | 891092108 | 15,782 | 0.01 | 162.0 |
| - | Lumentum Holdings Inc Common | COM | 55024U109 | 15,445 | 0.01 | 18.0 | |
| - | Northern Trust Corp Common | COM | 665859104 | 15,298 | 0.01 | 88.0 | |
| LSCC | UNCHANGED | Lattice Semiconductor Corp | COM | 518415104 | 15,296 | 0.01 | 100.0 |
| - | Trane Technologies PLC Common | SHS | G8994E103 | 15,226 | 0.01 | 31.0 | |
| ES | UNCHANGED | Eversource Energy | COM | 30040W108 | 15,177 | 0.01 | 210.0 |
| - | RPM International Inc Common | COM | 749685103 | 15,005 | 0.01 | 135.0 | |
| - | Stanley Black & Decker Inc Common | COM | 854502101 | 14,965 | 0.01 | 159.0 | |
| GM | REDUCED | General Motors Co | COM | 37045V100 | 14,954 | 0.01 | 194.0 |
| NWN | UNCHANGED | Northwest Natural Holding Co | COM | 66765N105 | 14,718 | 0.01 | 300.0 |
| - | Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 14,507 | 0.01 | 210.0 | |
| PWR | UNCHANGED | Quanta Services Inc | COM | 74762E102 | 14,401 | 0.01 | 20.0 |
| CSX | UNCHANGED | CSX Corporation | COM | 126408103 | 14,259 | 0.01 | 300.0 |
| BCE | UNCHANGED | BCE Inc | COM NEW | 05534B760 | 14,089 | 0.01 | 655.0 |
| ALLE | UNCHANGED | Allegion PLC | ORD SHS | G0176J109 | 13,909 | 0.01 | 99.0 |
| - | JM Smucker Co Common Stock | COM NEW | 832696405 | 13,725 | 0.01 | 122.0 | |
| - | Polaris Inc Common | COM | 731068102 | 13,688 | 0.01 | 200.0 | |
| FTNT | UNCHANGED | Fortinet Inc | COM | 34959E109 | 13,672 | 0.01 | 89.0 |
| - | Columbia Research Enhanced Core ETF | RESH ENHNC COR | 19761L706 | 13,547 | 0.01 | 313.0 | |
| - | IShares MSCI Sweden ETF | MSCI SWEDEN ETF | 464286756 | 13,345 | 0.01 | 267.0 | |
| FDS | UNCHANGED | Factset Research Systems Inc | COM | 303075105 | 13,345 | 0.01 | 58.0 |
| DG | UNCHANGED | Dollar General Corp New Com | COM | 256677105 | 13,123 | 0.01 | 114.0 |
| EOG | UNCHANGED | EOG Resources Inc | COM | 26875P101 | 12,454 | 0.01 | 96.0 |
| - | Schwab Intermediate-Term US Treasury ETF | INT-TRM U.S TRES | 808524854 | 12,379 | 0.01 | 502.0 | |
| ASML | UNCHANGED | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 11,937 | 0.01 | 6.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 11,887 | 0.01 | 138.0 | |
| BIPC | UNCHANGED | Brookfield Infrastructure Corp | COM SUB VTG A | 11276H106 | 11,550 | 0.01 | 300.0 |
| - | Johnson Controls International PLC Common | SHS | G51502105 | 11,543 | 0.01 | 79.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ST STR P500GRW | 78464A409 | 11,066 | 0.01 | 93.0 | |
| - | Cintas Corp Common | COM | 172908105 | 11,055 | 0.01 | 65.0 | |
| - | IShares 0-3 Month Treasury Bond ETF | 0-3 MTH TREASURY | 46436E718 | 10,268 | 0.01 | 102.0 | |
| - | Mitek Systems Inc Common | COM NEW | 606710200 | 10,065 | 0.01 | 500.0 | |
| IP | UNCHANGED | International Paper Co | COM | 460146103 | 10,058 | 0.01 | 264.0 |
| - | IShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 9,887 | 0.01 | 434.0 | |
| - | Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 9,863 | 0.01 | 217.0 | |
| - | Ross Stores Inc Common | COM | 778296103 | 9,578 | 0.01 | 45.0 | |
| - | Wisdomtree Trust US Smallcap Dividend Fund | US SMALLCAP DIVD | 97717W604 | 9,560 | 0.01 | 235.0 | |
| DAL | UNCHANGED | Delta Air Lines Inc | COM NEW | 247361702 | 9,366 | 0.01 | 100.0 |
| - | Guidewire Software Inc Common | COM | 40171V100 | 9,352 | 0.01 | 76.0 | |
| AON | UNCHANGED | Aon PLC Class A | SHS CL A | G0403H108 | 9,287 | 0.01 | 28.0 |
| - | Ametek Inc Corp Common | COM | 031100100 | 9,194 | 0.01 | 38.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 9,024 | 0.01 | 18.0 |
| WST | UNCHANGED | West Pharmaceutical Services Inc | COM | 955306105 | 8,975 | 0.01 | 25.0 |
| - | Marvell Technology Inc Common | COM | 573874104 | 8,937 | 0.01 | 30.0 | |
| SMG | UNCHANGED | Scotts Miracle Gro Company | CL A | 810186106 | 8,718 | 0.01 | 128.0 |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 8,536 | 0.01 | 125.0 |
| - | DFA Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 8,404 | 0.01 | 209.0 | |
| - | Halozyme Therapeutics Inc Corp Common | COM | 40637H109 | 8,375 | 0.01 | 107.0 | |
| FCPT | UNCHANGED | Four Corners Property Trust Inc | COM | 35086T109 | 8,273 | 0.01 | 337.0 |
| AFRM | UNCHANGED | Affirm Holdings Inc Class A | COM CL A | 00827B106 | 8,155 | 0.01 | 100.0 |
| - | IShares Core Total USD Bond Market ETF | CORE UNIVRSL USD | 46434V613 | 8,076 | 0.01 | 175.0 | |
| EMN | UNCHANGED | Eastman Chemical Co | COM | 277432100 | 7,971 | 0.01 | 119.0 |
| - | Fidelity Enhanced Large Cap Value ETF | ENHANCED LARGE | 31609A107 | 7,938 | 0.01 | 198.0 | |
| - | Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 7,839 | 0.01 | 87.0 | |
| - | Kinsale Capital Group Inc Common | COM | 49714P108 | 7,586 | 0.01 | 23.0 | |
| EIX | UNCHANGED | Edison International Corp | COM | 281020107 | 7,445 | 0.01 | 100.0 |
| - | Schwab Fundamental Emerging Markets Equity ETF | FUND EM EQUI ETF | 808524730 | 7,341 | 0.01 | 185.0 | |
| MLM | UNCHANGED | Martin Marietta Materials Inc | COM | 573284106 | 6,920 | 0.01 | 12.0 |
| - | Healthpeak Properties Inc Common | COM | 42250P103 | 6,784 | 0.01 | 317.0 | |
| - | Toyota Motor Corp Spon ADR | ADS | 892331307 | 6,737 | 0.01 | 40.0 | |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 6,621 | 0.01 | 65.0 |
| - | Cigna Co Common | COM | 125523100 | 6,616 | 0.01 | 24.0 | |
| - | Stryker Corp Common | COM | 863667101 | 6,612 | 0.01 | 21.0 | |
| - | IShares S&P Mid Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 6,580 | 0.01 | 56.0 | |
| SHW | UNCHANGED | Sherwin Williams Co | COM | 824348106 | 6,542 | 0.01 | 19.0 |
| ICE | UNCHANGED | Intercontinental Exchange Inc Com | COM | 45866F104 | 6,402 | 0.0 | 52.0 |
| - | Western Digital Corp Common | COM | 958102105 | 6,387 | 0.0 | 10.0 | |
| - | Cadence Design Sys Inc | COM | 127387108 | 6,380 | 0.0 | 17.0 | |
| - | Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 6,323 | 0.0 | 125.0 | |
| - | Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 6,060 | 0.0 | 151.0 | |
| - | Fair Isaac Corp Common | COM | 303250104 | 5,974 | 0.0 | 5.0 | |
| RGA | REDUCED | Reinsurance Group of America Inc | COM NEW | 759351604 | 5,954 | 0.0 | 28.0 |
| GRMN | UNCHANGED | Garmin Ltd | SHS | H2906T109 | 5,939 | 0.0 | 25.0 |
| - | Delaware Investments National Municipal Income Fund | SH BEN INT | 24610T108 | 5,859 | 0.0 | 565.0 | |
| ZTS | UNCHANGED | Zoetis Inc Class A | CL A | 98978V103 | 5,677 | 0.0 | 79.0 |
| BEPC | UNCHANGED | Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | 5,568 | 0.0 | 150.0 |
| ORLY | UNCHANGED | O'Reilly Automotive Inc | COM | 67103H107 | 5,525 | 0.0 | 60.0 |
| - | FedEx Freight Holding Company Inc Common | COMMON STOCK | 314352105 | 5,436 | 0.0 | 36.0 | |
| - | Ulta Beauty Inc Common | COM | 90384S303 | 5,412 | 0.0 | 12.0 | |
| - | Veralto Corp Common | COM SHS | 92338C103 | 5,321 | 0.0 | 60.0 | |
| MYI | UNCHANGED | Blackrock Muniyield Quality Fund III ETF | COM | 09254E103 | 5,311 | 0.0 | 478.0 |
| VRSK | UNCHANGED | Verisk Analytics Inc | COM | 92345Y106 | 5,206 | 0.0 | 29.0 |
| - | Vistra Corp Common | COM | 92840M102 | 5,076 | 0.0 | 32.0 | |
| - | Okta Inc Class A Common | CL A | 679295105 | 5,049 | 0.0 | 37.0 | |
| - | Synchrony Financial Corp Common | COM | 87165B103 | 5,019 | 0.0 | 66.0 | |
| - | Ryder Systems Inc | COM | 783549108 | 5,012 | 0.0 | 19.0 | |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 4,998 | 0.0 | 70.0 |
| CRDO | UNCHANGED | Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 4,895 | 0.0 | 18.0 |
| F | ADDED | Ford Motor Co | COM | 345370860 | 4,865 | 0.0 | 350.0 |
| - | Salesforce.com Inc Common | COM | 79466L302 | 4,856 | 0.0 | 31.0 | |
| ARLP | UNCHANGED | Alliance Resource Partners LP | UT LTD PART | 01877R108 | 4,796 | 0.0 | 200.0 |
| - | On Semiconductor Corp Common | COM | 682189105 | 4,727 | 0.0 | 50.0 | |
| - | T-Mobile US Inc Common | COM | 872590104 | 4,696 | 0.0 | 28.0 | |
| - | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | ST NUVE HIGH ETF | 78464A284 | 4,681 | 0.0 | 184.0 | |
| AM | UNCHANGED | Antero Midstream Corp | COM | 03676B102 | 4,550 | 0.0 | 200.0 |
| - | VICI Properties Inc Common | COM | 925652109 | 4,540 | 0.0 | 171.0 | |
| - | Packaged Corp of America | COM | 695156109 | 4,527 | 0.0 | 19.0 | |
| - | State Street SPDR Portfolio Mortgage Backed Bond ETF | ST STR BACKE ETF | 78464A383 | 4,507 | 0.0 | 202.0 | |
| - | Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | 921946885 | 4,505 | 0.0 | 67.0 | |
| - | Ralliant Corp Common | COM | 750940108 | 4,491 | 0.0 | 61.0 | |
| - | SoFi Technologies Inc Common | COM | 83406F102 | 4,483 | 0.0 | 250.0 | |
| - | Lumen Technologies Inc Common | COM | 550241103 | 4,462 | 0.0 | 581.0 | |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 4,456 | 0.0 | 25.0 |
| - | IShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 4,411 | 0.0 | 86.0 | |
| GPC | UNCHANGED | Genuine Parts Co | COM | 372460105 | 4,365 | 0.0 | 37.0 |
| - | Zoom Video Communications Inc | CL A | 98980L101 | 4,316 | 0.0 | 50.0 | |
| - | Howmet Aerospace Inc Common | COM | 443201108 | 4,302 | 0.0 | 16.0 | |
| - | Repligen Corp Common | COM | 759916109 | 4,230 | 0.0 | 31.0 | |
| MNST | UNCHANGED | Monster Beverage Corp | COM | 61174X109 | 4,229 | 0.0 | 44.0 |
| VCEL | UNCHANGED | Vericel Corporation | COM | 92346J108 | 4,182 | 0.0 | 94.0 |
| - | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ST STR BLO 1 ETF | 78468R663 | 4,032 | 0.0 | 44.0 | |
| - | Ominicom Group Inc | COM | 681919106 | 4,006 | 0.0 | 55.0 | |
| - | Versant Media Group Inc Common | COM CL A | 925283103 | 3,906 | 0.0 | 108.0 | |
| - | XPO Inc Common | COM | 983793100 | 3,901 | 0.0 | 19.0 | |
| - | Alerus Financial Corp Common | COM | 01446U103 | 3,888 | 0.0 | 125.0 | |
| XYZ | UNCHANGED | Block Inc Class A | CL A | 852234103 | 3,800 | 0.0 | 50.0 |
| - | Atmus Filtration Technologies Inc Common | COM | 04956D107 | 3,773 | 0.0 | 74.0 | |
| - | Etsy Inc Corp Common | COM | 29786A106 | 3,767 | 0.0 | 50.0 | |
| AZN | UNCHANGED | Astrazeneca PLC | ORD | G0593M107 | 3,739 | 0.0 | 20.0 |
| - | Motorola Inc | COM NEW | 620076307 | 3,738 | 0.0 | 9.0 | |
| - | BWX Technologies Inc Common | COM | 05605H100 | 3,698 | 0.0 | 19.0 | |
| - | Paycom Software Inc Corp Common | COM | 70432V102 | 3,645 | 0.0 | 29.0 | |
| - | Dynatrace Inc Common | COM NEW | 268150109 | 3,645 | 0.0 | 83.0 | |
| HLNE | UNCHANGED | Hamilton Lane Inc Class A | CL A | 407497106 | 3,626 | 0.0 | 46.0 |
| - | Independent Bank Corporation Common | COM NEW | 453838609 | 3,607 | 0.0 | 100.0 | |
| - | Intuitive Surgical Inc Corp Common | COM NEW | 46120E602 | 3,579 | 0.0 | 9.0 | |
| - | Tetra Tech Inc Common | COM | 88162G103 | 3,525 | 0.0 | 122.0 | |
| PLTR | UNCHANGED | Palantir Technologies Inc Class A | CL A | 69608A108 | 3,500 | 0.0 | 30.0 |
| - | Skywater Technology Inc Common | COM | 83089J108 | 3,482 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 130,344,264 | 595 | 4.867934 | 0.217246 | 10.677869 |
| 2026-03-31 | 2026-04-24 | 115,017,322 | 671 | 5.253041 | 0.229931 | 11.934802 |
| 2025-12-31 | 2026-03-05 | 113,128,729 | 613 | 4.816054 | 0.214578 | 10.577447 |