FIRST NATIONAL BANK SIOUX FALLS
CIK 0001085041
Annualised vol
3.815487%
Beta
0.183858
HHI
362.085075
Top-10 weight
51.876686%
VaR 95%
0.353142%
VaR 99%
0.712132%
Max drawdown
7.478645%
Matched value
22.50164%
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 ($) |
|---|---|---|---|---|---|
| AMZN | UNCHANGED | 23,611 | 23,611 | 0.0% | 5,895,667 |
| AAPL | UNCHANGED | 22,230 | 22,230 | 0.0% | 5,855,382 |
| BRK-B | UNCHANGED | 11,139 | 11,139 | 0.0% | 5,292,362 |
| CAT | UNCHANGED | 5,651 | 5,651 | 0.0% | 4,366,302 |
| V | UNCHANGED | 12,642 | 12,642 | 0.0% | 3,983,494 |
| APO | UNCHANGED | 29,920 | 29,920 | 0.0% | 3,614,635 |
| MSFT | UNCHANGED | 7,384 | 7,384 | 0.0% | 3,103,200 |
| ORCL | UNCHANGED | 12,065 | 12,065 | 0.0% | 2,151,672 |
| BX | UNCHANGED | 16,168 | 16,168 | 0.0% | 2,071,606 |
| MA | UNCHANGED | 3,640 | 3,640 | 0.0% | 1,887,485 |
| CSX | UNCHANGED | 40,500 | 40,500 | 0.0% | 1,730,160 |
| UBER | UNCHANGED | 18,723 | 18,723 | 0.0% | 1,431,935 |
| ASML | UNCHANGED | 976 | 976 | 0.0% | 1,376,970 |
| KKR | UNCHANGED | 13,403 | 13,403 | 0.0% | 1,367,374 |
| ABBV | UNCHANGED | 6,420 | 6,420 | 0.0% | 1,341,716 |
| META | UNCHANGED | 1,957 | 1,957 | 0.0% | 1,324,635 |
| WST | UNCHANGED | 4,727 | 4,727 | 0.0% | 1,275,392 |
| PEP | UNCHANGED | 8,020 | 8,020 | 0.0% | 1,270,208 |
| SHW | UNCHANGED | 3,681 | 3,681 | 0.0% | 1,227,025 |
| UNP | UNCHANGED | 4,844 | 4,844 | 0.0% | 1,216,183 |
| LLY | UNCHANGED | 1,157 | 1,157 | 0.0% | 1,045,916 |
| EXPE | UNCHANGED | 4,003 | 4,003 | 0.0% | 1,018,483 |
| DIS | UNCHANGED | 9,703 | 9,703 | 0.0% | 1,008,142 |
| JNJ | UNCHANGED | 4,268 | 4,268 | 0.0% | 1,001,016 |
| CMI | UNCHANGED | 1,600 | 1,600 | 0.0% | 974,224 |
| CVX | UNCHANGED | 4,852 | 4,852 | 0.0% | 912,904 |
| PM | UNCHANGED | 5,455 | 5,455 | 0.0% | 852,289 |
| VNO | UNCHANGED | 28,300 | 28,300 | 0.0% | 803,437 |
| ORLY | UNCHANGED | 8,426 | 8,426 | 0.0% | 781,174 |
| CSCO | UNCHANGED | 8,477 | 8,477 | 0.0% | 716,307 |
| KO | UNCHANGED | 8,969 | 8,969 | 0.0% | 674,289 |
| SBUX | UNCHANGED | 6,533 | 6,533 | 0.0% | 642,586 |
| AVGO | UNCHANGED | 1,574 | 1,574 | 0.0% | 627,192 |
| MNST | UNCHANGED | 8,310 | 8,310 | 0.0% | 626,242 |
| COLD | UNCHANGED | 50,420 | 50,420 | 0.0% | 625,208 |
| PG | UNCHANGED | 4,270 | 4,270 | 0.0% | 611,080 |
| LMT | UNCHANGED | 993 | 993 | 0.0% | 603,238 |
| SPG | UNCHANGED | 2,891 | 2,891 | 0.0% | 582,103 |
| FICO | UNCHANGED | 522 | 522 | 0.0% | 558,503 |
| BMY | UNCHANGED | 9,195 | 9,195 | 0.0% | 542,137 |
| IBM | UNCHANGED | 2,129 | 2,129 | 0.0% | 534,379 |
| LOW | UNCHANGED | 2,114 | 2,114 | 0.0% | 512,476 |
| POOL | UNCHANGED | 2,261 | 2,261 | 0.0% | 510,172 |
| GE | UNCHANGED | 1,663 | 1,663 | 0.0% | 496,057 |
| WMT | UNCHANGED | 3,897 | 3,897 | 0.0% | 486,424 |
| GLD | UNCHANGED | 1,100 | 1,100 | 0.0% | 484,088 |
| PSX | UNCHANGED | 2,885 | 2,885 | 0.0% | 471,207 |
| GD | UNCHANGED | 1,405 | 1,405 | 0.0% | 470,563 |
| DLTR | UNCHANGED | 4,618 | 4,618 | 0.0% | 461,477 |
| HD | UNCHANGED | 1,363 | 1,363 | 0.0% | 459,535 |
| AEP | UNCHANGED | 3,375 | 3,375 | 0.0% | 454,140 |
| UNH | UNCHANGED | 1,387 | 1,387 | 0.0% | 438,847 |
| TMO | UNCHANGED | 813 | 813 | 0.0% | 419,508 |
| NEE | UNCHANGED | 4,548 | 4,548 | 0.0% | 417,643 |
| MCD | UNCHANGED | 1,339 | 1,339 | 0.0% | 411,019 |
| GEV | UNCHANGED | 419 | 419 | 0.0% | 409,916 |
| AWI | UNCHANGED | 2,360 | 2,360 | 0.0% | 409,625 |
| MPC | UNCHANGED | 1,648 | 1,648 | 0.0% | 372,844 |
| ABT | UNCHANGED | 3,870 | 3,870 | 0.0% | 369,469 |
| DG | UNCHANGED | 2,963 | 2,963 | 0.0% | 365,842 |
| NVDA | UNCHANGED | 1,809 | 1,809 | 0.0% | 358,815 |
| NOW | UNCHANGED | 3,700 | 3,700 | 0.0% | 356,828 |
| Q | UNCHANGED | 2,661 | 2,661 | 0.0% | 349,389 |
| RTX | UNCHANGED | 1,768 | 1,768 | 0.0% | 346,263 |
| DE | UNCHANGED | 581 | 581 | 0.0% | 339,414 |
| COR | UNCHANGED | 1,000 | 1,000 | 0.0% | 322,370 |
| COP | UNCHANGED | 2,572 | 2,572 | 0.0% | 312,678 |
| SHOO | UNCHANGED | 8,100 | 8,100 | 0.0% | 309,825 |
| EMR | UNCHANGED | 2,099 | 2,099 | 0.0% | 294,637 |
| CAH | UNCHANGED | 1,350 | 1,350 | 0.0% | 287,685 |
| YUM | UNCHANGED | 1,798 | 1,798 | 0.0% | 286,817 |
| CNS | UNCHANGED | 4,378 | 4,378 | 0.0% | 282,994 |
| XEL | UNCHANGED | 3,404 | 3,404 | 0.0% | 275,894 |
| ADP | UNCHANGED | 1,313 | 1,313 | 0.0% | 263,112 |
| WM | UNCHANGED | 1,100 | 1,100 | 0.0% | 246,488 |
| EBAY | UNCHANGED | 2,413 | 2,413 | 0.0% | 246,029 |
| CTSH | UNCHANGED | 4,000 | 4,000 | 0.0% | 242,120 |
| BLK | UNCHANGED | 225 | 225 | 0.0% | 230,614 |
| CRM | UNCHANGED | 1,263 | 1,263 | 0.0% | 228,881 |
| TGT | UNCHANGED | 1,815 | 1,815 | 0.0% | 224,897 |
| IAU | UNCHANGED | 2,474 | 2,474 | 0.0% | 223,056 |
| EVRG | UNCHANGED | 2,691 | 2,691 | 0.0% | 220,662 |
| PTLO | UNCHANGED | 10,000 | 10,000 | 0.0% | 55,900 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard 500 Index Fund ETF | Exchange Traded Fund | 922908363 | 32,387,449 | 8.86 | 50224.0 | |
| - | JPMorgan Mortgage-Backed Securities ETF | Fixed Income ETF | 46654Q575 | 31,170,217 | 8.53 | 610343.0 | |
| - | Avantis International Equity ETF | Exchange Traded Fund | 025072703 | 25,690,947 | 7.03 | 284980.0 | |
| - | iShares Core MSCI International | Exchange Traded Fund | 46435G326 | 22,004,935 | 6.02 | 247915.0 | |
| - | Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 | 19,039,027 | 5.21 | 225021.0 | |
| - | Vanguard Mid-Cap Index ETF | Exchange Traded Fund | 922908629 | 14,580,316 | 3.99 | 48158.0 | |
| - | Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 11,360,437 | 3.11 | 56621.0 | |
| - | Dimensional World EX US Core Equity 2 ETF | Exchange Traded Fund | 25434V880 | 11,237,635 | 3.07 | 308472.0 | |
| - | Vanguard Value ETF | Exchange Traded Fund | 922908744 | 11,225,363 | 3.07 | 55412.0 | |
| - | Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 | 10,929,051 | 2.99 | 144794.0 | |
| - | Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 9,120,133 | 2.5 | 283851.0 | |
| - | Avantis Intl Small Cap Value ETF | Exchange Traded Fund | 025072802 | 9,041,867 | 2.47 | 84956.0 | |
| - | Avantis US Small Cap Value ETF | Exchange Traded Fund | 025072877 | 8,909,554 | 2.44 | 76999.0 | |
| - | Dimensional US Marketwide Value ETF | Exchange Traded Fund | 25434V724 | 6,777,142 | 1.85 | 134254.0 | |
| AMZN | UNCHANGED | Amazon Com Inc | Common Stock | 023135106 | 5,824,003 | 1.59 | 23324.0 |
| AAPL | UNCHANGED | Apple Inc | Common Stock | 037833100 | 5,625,697 | 1.54 | 21358.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 5,146,500 | 1.41 | 10832.0 |
| - | Dimensional International Core Equity Market ETF | Exchange Traded Fund | 25434V203 | 4,600,817 | 1.26 | 111562.0 | |
| V | UNCHANGED | Visa Inc | Common Stock | 92826C839 | 3,983,494 | 1.09 | 12642.0 |
| - | State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 3,821,240 | 1.05 | 5446.0 | |
| CAT | UNCHANGED | Caterpillar Inc | Common Stock | 149123101 | 3,470,016 | 0.95 | 4491.0 |
| APO | UNCHANGED | Apollo Global Management Inc | Common Stock | 03769M106 | 3,430,158 | 0.94 | 28393.0 |
| - | Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 3,074,919 | 0.84 | 9151.0 | |
| MSFT | UNCHANGED | Microsoft Corp | Common Stock | 594918104 | 2,977,122 | 0.81 | 7084.0 |
| - | IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 2,931,280 | 0.8 | 6247.0 | |
| - | Avantis US Mid Cap Value ETF | Exchange Traded Fund | 025072133 | 2,815,920 | 0.77 | 36723.0 | |
| - | Cambria US EW ETF | Exchange Traded Fund | 02072Q572 | 2,661,968 | 0.73 | 51144.0 | |
| - | Simplify MBS ETF | Fixed Income ETF | 82889N525 | 2,467,130 | 0.67 | 49501.0 | |
| - | J P Morgan Chase & Co | Common Stock | 46625H100 | 2,319,356 | 0.63 | 7483.0 | |
| - | WisdomTree U.S. Value Fund | Exchange Traded Fund | 97717W547 | 2,165,701 | 0.59 | 22226.0 | |
| - | IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 2,065,220 | 0.56 | 15290.0 | |
| - | Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | 2,001,937 | 0.55 | 29170.0 | |
| BX | UNCHANGED | Blackstone Inc | Common Stock | 09260D107 | 1,969,102 | 0.54 | 15368.0 |
| - | Elm Market Navigator ETF | Exchange Traded Fund | 81752T429 | 1,836,995 | 0.5 | 64797.0 | |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 1,813,054 | 0.5 | 11930.0 | |
| ORCL | UNCHANGED | Oracle Corp | Common Stock | 68389X105 | 1,794,992 | 0.49 | 10065.0 |
| CSX | UNCHANGED | CSX Corp | Common Stock | 126408103 | 1,730,160 | 0.47 | 40500.0 |
| MA | UNCHANGED | Mastercard Inc | Common Stock | 57636Q104 | 1,673,847 | 0.46 | 3228.0 |
| - | Bank of America Corp | Common Stock | 060505104 | 1,447,231 | 0.4 | 27046.0 | |
| UBER | UNCHANGED | Uber Technologies Inc | Common Stock | 90353T100 | 1,431,935 | 0.39 | 18723.0 |
| - | iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 1,388,203 | 0.38 | 10967.0 | |
| KKR | UNCHANGED | KKR & Company Inc | Common Stock | 48251W104 | 1,367,374 | 0.37 | 13403.0 |
| ABBV | UNCHANGED | AbbVie Inc | Common Stock | 00287Y109 | 1,341,716 | 0.37 | 6420.0 |
| PEP | UNCHANGED | Pepsico Inc | Common Stock | 713448108 | 1,270,208 | 0.35 | 8020.0 |
| - | IShares National Muni Bond ETF | Fixed Income ETF | 464288414 | 1,269,853 | 0.35 | 11870.0 | |
| ASML | UNCHANGED | ASML Holding NV | Int'l Common Stock | N07059210 | 1,262,693 | 0.35 | 895.0 |
| SHW | UNCHANGED | Sherwin Williams Co | Common Stock | 824348106 | 1,227,025 | 0.34 | 3681.0 |
| UNP | UNCHANGED | Union Pacific Corp | Common Stock | 907818108 | 1,216,183 | 0.33 | 4844.0 |
| WST | UNCHANGED | West Pharmaceutical Services Inc | Common Stock | 955306105 | 1,207,939 | 0.33 | 4477.0 |
| - | Vanguard Growth Vipers Fund ETF | Exchange Traded Fund | 922908736 | 1,181,222 | 0.32 | 2428.0 | |
| - | IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 1,101,449 | 0.3 | 3159.0 | |
| - | Wells Fargo & Co | Common Stock | 949746101 | 1,095,656 | 0.3 | 13485.0 | |
| META | UNCHANGED | Meta Platforms Inc | Common Stock | 30303M102 | 1,087,730 | 0.3 | 1607.0 |
| - | Alphabet Inc Cap Stk Class C | Common Stock | 02079K107 | 1,069,190 | 0.29 | 3213.0 | |
| LLY | UNCHANGED | Eli Lilly & Co | Common Stock | 532457108 | 1,045,916 | 0.29 | 1157.0 |
| - | Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 1,029,277 | 0.28 | 6691.0 | |
| EXPE | UNCHANGED | Expedia Group Inc | Common Stock | 30212P303 | 1,018,483 | 0.28 | 4003.0 |
| DIS | UNCHANGED | Walt Disney Co/The | Common Stock | 254687106 | 1,008,142 | 0.28 | 9703.0 |
| CMI | UNCHANGED | Cummins Inc | Common Stock | 231021106 | 974,224 | 0.27 | 1600.0 |
| - | Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | 940,851 | 0.26 | 19407.0 | |
| - | TJX Companies Inc | Common Stock | 872540109 | 928,345 | 0.25 | 5895.0 | |
| CVX | UNCHANGED | Chevron Corp | Common Stock | 166764100 | 912,904 | 0.25 | 4852.0 |
| - | Ishares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 899,379 | 0.25 | 9351.0 | |
| CAT | UNCHANGED | Caterpillar Inc | Common Stock | 149123101 | 896,286 | 0.25 | 1160.0 |
| - | IShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 876,396 | 0.24 | 12259.0 | |
| - | Danaher Corp | Common Stock | 235851102 | 876,079 | 0.24 | 4521.0 | |
| PM | UNCHANGED | Philip Morris International | Common Stock | 718172109 | 852,289 | 0.23 | 5455.0 |
| - | IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 805,518 | 0.22 | 1143.0 | |
| VNO | UNCHANGED | Vornado Realty Trust | Common Stock | 929042109 | 803,437 | 0.22 | 28300.0 |
| - | Long Pond Real Estate Select ETF | Exchange Traded Fund | 30151E517 | 798,364 | 0.22 | 28646.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | Common Stock | 478160104 | 768,118 | 0.21 | 3275.0 |
| - | The Travelers Companies Inc | Common Stock | 89417E109 | 756,962 | 0.21 | 2533.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc | Common Stock | 17275R102 | 716,307 | 0.2 | 8477.0 |
| KO | UNCHANGED | Coca-Cola Company | Common Stock | 191216100 | 674,289 | 0.18 | 8969.0 |
| SBUX | UNCHANGED | Starbucks Corporation | Common Stock | 855244109 | 642,586 | 0.18 | 6533.0 |
| - | State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 631,494 | 0.17 | 900.0 | |
| AVGO | UNCHANGED | Broadcom Inc | Common Stock | 11135F101 | 627,192 | 0.17 | 1574.0 |
| COLD | UNCHANGED | Americold Realty Trust Inc | Common Stock | 03064D108 | 625,208 | 0.17 | 50420.0 |
| PG | UNCHANGED | Procter & Gamble Co | Common Stock | 742718109 | 611,080 | 0.17 | 4270.0 |
| ORLY | UNCHANGED | O'Reilly Automotive Inc | Common Stock | 67103H107 | 586,483 | 0.16 | 6326.0 |
| - | Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 573,846 | 0.16 | 2514.0 | |
| - | IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 | 566,143 | 0.15 | 5496.0 | |
| FICO | UNCHANGED | Fair Isaac Corp | Common Stock | 303250104 | 558,503 | 0.15 | 522.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | Common Stock | 539830109 | 557,676 | 0.15 | 918.0 |
| - | The Campbell's Company | Common Stock | 134429109 | 554,031 | 0.15 | 26458.0 | |
| MNST | UNCHANGED | Monster Beverage | Common Stock | 61174X109 | 542,592 | 0.15 | 7200.0 |
| BMY | UNCHANGED | Bristol Myers Squibb Co | Common Stock | 110122108 | 542,137 | 0.15 | 9195.0 |
| LOW | UNCHANGED | Lowes Companies Inc | Common Stock | 548661107 | 512,476 | 0.14 | 2114.0 |
| POOL | UNCHANGED | Pool Corporation | Common Stock | 73278L105 | 510,172 | 0.14 | 2261.0 |
| - | WisdomTree U.S. SmallCap Quality Dividend | Exchange Traded Fund | 97717X651 | 500,519 | 0.14 | 9052.0 | |
| SPG | UNCHANGED | Simon Property Group Inc | Common Stock | 828806109 | 491,495 | 0.13 | 2441.0 |
| - | IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 489,546 | 0.13 | 7839.0 | |
| GLD | UNCHANGED | SPDR Gold Trust | Exchange Traded Fund | 78463V107 | 484,088 | 0.13 | 1100.0 |
| - | WisdomTree US Quality Dividend Growth ETF | Exchange Traded Fund | 97717X669 | 476,816 | 0.13 | 5137.0 | |
| PSX | UNCHANGED | Phillips 66 | Common Stock | 718546104 | 471,207 | 0.13 | 2885.0 |
| GD | UNCHANGED | General Dynamics Corp | Common Stock | 369550108 | 470,563 | 0.13 | 1405.0 |
| - | Electronic Arts Inc | Common Stock | 285512109 | 462,463 | 0.13 | 2274.0 | |
| DLTR | UNCHANGED | Dollar Tree Inc | Common Stock | 256746108 | 461,477 | 0.13 | 4618.0 |
| HD | UNCHANGED | Home Depot Inc | Common Stock | 437076102 | 459,535 | 0.13 | 1363.0 |
| AEP | UNCHANGED | American Electric Power Inc | Common Stock | 025537101 | 454,140 | 0.12 | 3375.0 |
| UNH | UNCHANGED | UnitedHealth Group Inc | Common Stock | 91324P102 | 438,847 | 0.12 | 1387.0 |
| - | Black Hills Corp | Common Stock | 092113109 | 421,259 | 0.12 | 5483.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 419,508 | 0.11 | 813.0 |
| NEE | UNCHANGED | Nextera Energy Inc | Common Stock | 65339F101 | 417,643 | 0.11 | 4548.0 |
| MCD | UNCHANGED | McDonalds Corp | Common Stock | 580135101 | 411,019 | 0.11 | 1339.0 |
| AWI | UNCHANGED | Armstrong World Industries | Common Stock | 04247X102 | 409,625 | 0.11 | 2360.0 |
| - | Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 382,258 | 0.1 | 4017.0 | |
| GE | UNCHANGED | General Electric | Common Stock | 369604301 | 378,232 | 0.1 | 1268.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | Common Stock | 56585A102 | 372,844 | 0.1 | 1648.0 |
| - | Hingham Institution For Saving | Common Stock | 433323102 | 369,984 | 0.1 | 1230.0 | |
| ABT | UNCHANGED | Abbott Laboratories | Common Stock | 002824100 | 369,469 | 0.1 | 3870.0 |
| DG | UNCHANGED | Dollar General | Common Stock | 256677105 | 365,842 | 0.1 | 2963.0 |
| NVDA | UNCHANGED | NVIDIA Corp | Common Stock | 67066G104 | 358,815 | 0.1 | 1809.0 |
| NOW | UNCHANGED | Servicenow Inc | Common Stock | 81762P102 | 356,828 | 0.1 | 3700.0 |
| ORCL | UNCHANGED | Oracle Corp | Common Stock | 68389X105 | 356,680 | 0.1 | 2000.0 |
| - | Air Products & Chemicials Inc | Common Stock | 009158106 | 350,149 | 0.1 | 1178.0 | |
| Q | UNCHANGED | Qnity Electronics Inc | Common Stock | 74743L100 | 349,389 | 0.1 | 2661.0 |
| RTX | UNCHANGED | RTX Corporation | Common Stock | 75513E101 | 346,263 | 0.09 | 1768.0 |
| - | State Street SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 342,369 | 0.09 | 705.0 | |
| DE | UNCHANGED | Deere & Co | Common Stock | 244199105 | 339,414 | 0.09 | 581.0 |
| COR | UNCHANGED | CENCORA, INC. | Common Stock | 03073E105 | 322,370 | 0.09 | 1000.0 |
| IBM | UNCHANGED | International Business Machines | Common Stock | 459200101 | 314,754 | 0.09 | 1254.0 |
| GEV | UNCHANGED | GE Vernova LLC | Common Stock | 36828A101 | 314,041 | 0.09 | 321.0 |
| COP | UNCHANGED | Conocophillips | Common Stock | 20825C104 | 312,678 | 0.09 | 2572.0 |
| SHOO | UNCHANGED | Steven Madden LTD | Common Stock | 556269108 | 309,825 | 0.08 | 8100.0 |
| CAH | UNCHANGED | Cardinal Health Inc | Common Stock | 14149Y108 | 287,685 | 0.08 | 1350.0 |
| YUM | UNCHANGED | Yum Brands Inc | Common Stock | 988498101 | 286,817 | 0.08 | 1798.0 |
| CNS | UNCHANGED | Cohen & Steers Inc | Common Stock | 19247A100 | 282,994 | 0.08 | 4378.0 |
| XEL | UNCHANGED | Xcel Energy Inc | Common Stock | 98389B100 | 275,894 | 0.08 | 3404.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | Common Stock | 053015103 | 263,112 | 0.07 | 1313.0 |
| - | Huntington Bancshares Inc | Common Stock | 446150104 | 262,900 | 0.07 | 15866.0 | |
| EMR | UNCHANGED | Emerson Electric Co | Common Stock | 291011104 | 252,666 | 0.07 | 1800.0 |
| - | Merck and Co Inc | Common Stock | 58933Y105 | 250,548 | 0.07 | 2170.0 | |
| - | Vanguard International High Dividend Yield ETF | Exchange Traded Fund | 921946794 | 247,775 | 0.07 | 2500.0 | |
| WM | UNCHANGED | Waste Management Inc | Common Stock | 94106L109 | 246,488 | 0.07 | 1100.0 |
| EBAY | UNCHANGED | Ebay Inc | Common Stock | 278642103 | 246,029 | 0.07 | 2413.0 |
| WMT | UNCHANGED | WalMart Inc | Common Stock | 931142103 | 243,399 | 0.07 | 1950.0 |
| WMT | UNCHANGED | WalMart Inc | Common Stock | 931142103 | 243,025 | 0.07 | 1947.0 |
| CTSH | UNCHANGED | Cognizant Technology Solutions Corp | Common Stock | 192446102 | 242,120 | 0.07 | 4000.0 |
| META | UNCHANGED | Meta Platforms Inc | Common Stock | 30303M102 | 236,905 | 0.06 | 350.0 |
| JNJ | UNCHANGED | Johnson & Johnson | Common Stock | 478160104 | 232,898 | 0.06 | 993.0 |
| BLK | UNCHANGED | Blackrock Inc | Common Stock | 09290D101 | 230,614 | 0.06 | 225.0 |
| AAPL | UNCHANGED | Apple Inc | Common Stock | 037833100 | 229,685 | 0.06 | 872.0 |
| CRM | UNCHANGED | Salesforce, Inc | Common Stock | 79466L302 | 228,881 | 0.06 | 1263.0 |
| IAU | UNCHANGED | iShares Gold Trust | Exchange Traded Fund | 464285204 | 223,056 | 0.06 | 2474.0 |
| - | Sempra Energy | Common Stock | 816851109 | 222,233 | 0.06 | 2320.0 | |
| EVRG | UNCHANGED | Evergy Inc | Common Stock | 30034W106 | 220,662 | 0.06 | 2691.0 |
| IBM | UNCHANGED | International Business Machines | Common Stock | 459200101 | 219,625 | 0.06 | 875.0 |
| - | Invesco S&P Spin-Off ETF | Exchange Traded Fund | 46137V159 | 219,249 | 0.06 | 1767.0 | |
| MA | UNCHANGED | Mastercard Inc | Common Stock | 57636Q104 | 213,638 | 0.06 | 412.0 |
| - | Invesco QQQ Trust Series 1 ETF | Exchange Traded Fund | 46090E103 | 208,153 | 0.06 | 325.0 | |
| - | Dimensional California Municipal Bond ETF | Fixed Income ETF | 25434V633 | 207,798 | 0.06 | 4146.0 | |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 204,413 | 0.06 | 1345.0 | |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 203,545 | 0.06 | 842.0 | |
| ORLY | UNCHANGED | O'Reilly Automotive Inc | Common Stock | 67103H107 | 194,691 | 0.05 | 2100.0 |
| APO | UNCHANGED | Apollo Global Management Inc | Common Stock | 03769M106 | 184,477 | 0.05 | 1527.0 |
| TGT | UNCHANGED | Target Corp | Common Stock | 87612E106 | 150,551 | 0.04 | 1215.0 |
| - | Simplify MBS ETF | Fixed Income ETF | 82889N525 | 150,367 | 0.04 | 3017.0 | |
| - | J P Morgan Chase & Co | Common Stock | 46625H100 | 145,986 | 0.04 | 471.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 145,862 | 0.04 | 307.0 |
| - | Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 134,408 | 0.04 | 400.0 | |
| MSFT | UNCHANGED | Microsoft Corp | Common Stock | 594918104 | 126,078 | 0.03 | 300.0 |
| GE | UNCHANGED | General Electric | Common Stock | 369604301 | 117,825 | 0.03 | 395.0 |
| ASML | UNCHANGED | ASML Holding NV | Int'l Common Stock | N07059210 | 114,277 | 0.03 | 81.0 |
| BX | UNCHANGED | Blackstone Inc | Common Stock | 09260D107 | 102,504 | 0.03 | 800.0 |
| GEV | UNCHANGED | GE Vernova LLC | Common Stock | 36828A101 | 95,875 | 0.03 | 98.0 |
| SPG | UNCHANGED | Simon Property Group Inc | Common Stock | 828806109 | 90,608 | 0.02 | 450.0 |
| - | Bank of America Corp | Common Stock | 060505104 | 85,616 | 0.02 | 1600.0 | |
| MNST | UNCHANGED | Monster Beverage | Common Stock | 61174X109 | 83,650 | 0.02 | 1110.0 |
| - | JPMorgan Mortgage-Backed Securities ETF | Fixed Income ETF | 46654Q575 | 75,635 | 0.02 | 1481.0 | |
| TGT | UNCHANGED | Target Corp | Common Stock | 87612E106 | 74,346 | 0.02 | 600.0 |
| AMZN | UNCHANGED | Amazon Com Inc | Common Stock | 023135106 | 71,664 | 0.02 | 287.0 |
| WST | UNCHANGED | West Pharmaceutical Services Inc | Common Stock | 955306105 | 67,453 | 0.02 | 250.0 |
| PTLO | UNCHANGED | Portillo's Inc | Common Stock | 73642K106 | 55,900 | 0.02 | 10000.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | Common Stock | 539830109 | 45,562 | 0.01 | 75.0 |
| EMR | UNCHANGED | Emerson Electric Co | Common Stock | 291011104 | 41,971 | 0.01 | 299.0 |
| - | Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | 27,452 | 0.01 | 400.0 | |
| - | Envirochem, Inc | Common Stock | 29403U105 | 3 | 0.0 | 27500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 365,531,015 | 178 | 3.815487 | 0.183858 | 7.478645 |
| 2026-03-31 | 2026-04-17 | 365,531,015 | 178 | 3.815487 | 0.183858 | 7.478645 |
| 2025-12-31 | 2026-01-30 | 334,030,184 | 172 | 4.19511 | 0.202599 | 8.148626 |
| 2025-09-30 | 2025-10-21 | 320,716,038 | 171 | 4.53338 | 0.21927 | 8.81052 |
| 2025-03-31 | 2025-04-15 | 247,120,626 | 162 | 5.032917 | 0.242858 | 9.992336 |
| 2024-12-31 | 2025-01-13 | 234,787,288 | 159 | 5.524423 | 0.266777 | 10.580883 |