SIGMA INVESTMENT COUNSELORS INC
CIK 0001085163
Annualised vol
3.483691%
Beta
0.171663
HHI
577.578078
Top-10 weight
51.647113%
VaR 95%
0.328669%
VaR 99%
0.649724%
Max drawdown
6.002643%
Matched value
17.510365%
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 | 100,323 | 109,912 | -8.72% | 29,029,604 |
| NVDA | REDUCED | 134,534 | 149,065 | -9.75% | 26,918,929 |
| CAT | REDUCED | 18,547 | 19,856 | -6.59% | 19,750,263 |
| MSFT | REDUCED | 47,837 | 50,742 | -5.73% | 17,844,200 |
| AMZN | REDUCED | 69,579 | 77,411 | -10.12% | 16,583,397 |
| JPM | REDUCED | 45,810 | 49,384 | -7.24% | 14,995,025 |
| GOOGL | REDUCED | 40,700 | 44,161 | -7.84% | 14,514,397 |
| ARCC | REDUCED | 781,116 | 807,352 | -3.25% | 14,474,078 |
| SYK | REDUCED | 39,844 | 39,893 | -0.12% | 12,544,519 |
| COST | REDUCED | 11,805 | 12,449 | -5.17% | 11,043,297 |
| URI | REDUCED | 9,422 | 10,089 | -6.61% | 10,674,646 |
| GS | REDUCED | 10,492 | 11,742 | -10.65% | 10,610,797 |
| IAUM | NEW | 239,218 | - | - | 9,571,113 |
| KLAC | ADDED | 31,475 | 3,455 | 811.0% | 9,496,446 |
| SNPS | REDUCED | 20,620 | 24,098 | -14.43% | 9,197,852 |
| META | REDUCED | 16,325 | 18,828 | -13.29% | 9,195,918 |
| ABBV | REDUCED | 31,238 | 33,729 | -7.39% | 7,860,644 |
| ANET | REDUCED | 38,755 | 41,518 | -6.65% | 6,583,727 |
| NUE | REDUCED | 28,959 | 32,924 | -12.04% | 6,450,626 |
| AVGO | REDUCED | 16,653 | 17,330 | -3.91% | 6,290,618 |
| SNA | REDUCED | 15,371 | 16,560 | -7.18% | 6,185,445 |
| ISRG | REDUCED | 14,883 | 15,941 | -6.64% | 5,918,473 |
| V | REDUCED | 16,378 | 16,764 | -2.3% | 5,619,051 |
| KO | REDUCED | 62,864 | 64,791 | -2.97% | 5,108,982 |
| NEE | REDUCED | 55,239 | 58,376 | -5.37% | 4,848,311 |
| TDG | REDUCED | 3,310 | 3,454 | -4.17% | 4,409,576 |
| PG | REDUCED | 29,688 | 31,707 | -6.37% | 4,353,421 |
| UNH | REDUCED | 10,309 | 12,061 | -14.53% | 4,284,750 |
| ETN | REDUCED | 9,097 | 9,262 | -1.78% | 3,876,462 |
| COR | REDUCED | 13,304 | 14,629 | -9.06% | 3,764,630 |
| PLD | REDUCED | 25,922 | 28,281 | -8.34% | 3,511,702 |
| NOW | REDUCED | 34,636 | 35,321 | -1.94% | 3,438,663 |
| SLB | REDUCED | 62,266 | 62,270 | -0.01% | 2,894,753 |
| PSA | NEW | 8,820 | - | - | 2,807,567 |
| TSLA | UNCHANGED | 5,427 | 5,427 | 0.0% | 2,282,518 |
| LII | REDUCED | 3,918 | 4,408 | -11.12% | 2,244,819 |
| JNJ | REDUCED | 8,128 | 9,777 | -16.87% | 2,064,209 |
| LLY | UNCHANGED | 1,315 | 1,315 | 0.0% | 1,577,126 |
| CPRT | REDUCED | 50,224 | 52,661 | -4.63% | 1,415,815 |
| RTX | ADDED | 7,198 | 7,075 | 1.74% | 1,287,737 |
| MU | REDUCED | 1,044 | 1,048 | -0.38% | 1,205,354 |
| HD | ADDED | 3,407 | 3,057 | 11.45% | 1,201,653 |
| DECK | REDUCED | 12,020 | 12,326 | -2.48% | 1,193,466 |
| INTC | ADDED | 8,494 | 4,894 | 73.56% | 1,186,030 |
| ORCL | ADDED | 7,425 | 6,155 | 20.63% | 1,088,134 |
| DTE | REDUCED | 7,126 | 7,396 | -3.65% | 1,085,767 |
| XPO | REDUCED | 4,524 | 6,259 | -27.72% | 928,732 |
| AXP | REDUCED | 2,616 | 3,376 | -22.51% | 884,862 |
| MRK | ADDED | 6,333 | 4,908 | 29.03% | 813,849 |
| CVX | REDUCED | 4,789 | 5,079 | -5.71% | 793,774 |
| SCHW | ADDED | 8,149 | 3,365 | 142.17% | 751,950 |
| PM | ADDED | 3,415 | 3,181 | 7.36% | 617,755 |
| AMD | NEW | 1,008 | - | - | 585,389 |
| AMGN | NEW | 1,595 | - | - | 577,514 |
| PEP | ADDED | 3,858 | 3,158 | 22.17% | 522,403 |
| C | NEW | 3,536 | - | - | 494,856 |
| SO | ADDED | 5,133 | 4,822 | 6.45% | 491,253 |
| DTM | ADDED | 3,303 | 3,296 | 0.21% | 484,717 |
| WMT | ADDED | 3,861 | 3,381 | 14.2% | 437,276 |
| DE | UNCHANGED | 680 | 680 | 0.0% | 431,365 |
| MMM | NEW | 2,546 | - | - | 412,161 |
| GEV | UNCHANGED | 332 | 332 | 0.0% | 390,332 |
| MA | REDUCED | 712 | 882 | -19.27% | 365,487 |
| GGG | UNCHANGED | 4,817 | 4,817 | 0.0% | 364,214 |
| ROP | REDUCED | 1,075 | 3,442 | -68.77% | 363,781 |
| LMT | REDUCED | 702 | 757 | -7.27% | 357,707 |
| DUK | ADDED | 2,550 | 2,270 | 12.33% | 322,779 |
| CVS | NEW | 2,972 | - | - | 307,502 |
| BA | ADDED | 1,408 | 1,133 | 24.27% | 304,790 |
| BP | UNCHANGED | 8,229 | 8,229 | 0.0% | 304,062 |
| ED | ADDED | 2,702 | 2,698 | 0.15% | 298,949 |
| BX | REDUCED | 2,530 | 3,262 | -22.44% | 297,647 |
| KR | UNCHANGED | 5,100 | 5,100 | 0.0% | 283,221 |
| ECL | UNCHANGED | 1,005 | 1,005 | 0.0% | 280,004 |
| NFLX | REDUCED | 3,915 | 3,985 | -1.76% | 279,531 |
| PH | NEW | 277 | - | - | 271,129 |
| ABT | NEW | 2,946 | - | - | 267,314 |
| MCD | NEW | 951 | - | - | 257,065 |
| PANW | NEW | 752 | - | - | 256,484 |
| CL | UNCHANGED | 2,756 | 2,756 | 0.0% | 252,671 |
| KMB | NEW | 2,212 | - | - | 242,812 |
| CSX | NEW | 4,841 | - | - | 230,106 |
| ROK | NEW | 461 | - | - | 228,244 |
| MO | NEW | 3,119 | - | - | 224,399 |
| PLTR | REDUCED | 1,868 | 2,008 | -6.97% | 217,932 |
| STE | UNCHANGED | 975 | 975 | 0.0% | 205,306 |
| TGT | NEW | 1,555 | - | - | 203,099 |
| PSX | ADDED | 1,194 | 1,175 | 1.62% | 201,874 |
| T | CLOSED OUT | 0 | 11,426 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3,580 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,634 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,421 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 397,024,482 | 19.35 | 530151.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 160,087,204 | 7.8 | 2246838.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 146,309,339 | 7.13 | 1897411.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 79,912,837 | 3.89 | 538823.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,334,058 | 2.75 | 258496.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,498,221 | 2.36 | 812502.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,483,825 | 2.17 | 209070.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 42,594,506 | 2.08 | 416939.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 42,395,950 | 2.07 | 103531.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 42,093,802 | 2.05 | 1681734.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 39,943,532 | 1.95 | 1585690.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 39,592,686 | 1.93 | 1899841.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 38,064,640 | 1.86 | 1478526.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 36,211,158 | 1.76 | 1661062.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 36,162,401 | 1.76 | 1561416.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 33,971,724 | 1.66 | 1304097.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 33,756,747 | 1.65 | 1336901.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 32,248,999 | 1.57 | 1331503.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,029,604 | 1.41 | 100323.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 27,784,038 | 1.35 | 1146679.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,918,929 | 1.31 | 134534.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 26,701,816 | 1.3 | 242040.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,855,142 | 1.11 | 236645.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 19,750,263 | 0.96 | 18547.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,629,881 | 0.91 | 25299.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,590,163 | 0.91 | 50238.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,844,200 | 0.87 | 47837.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,598,699 | 0.81 | 55246.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,583,397 | 0.81 | 69579.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,995,025 | 0.73 | 45810.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 14,474,078 | 0.71 | 781116.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 12,544,519 | 0.61 | 39844.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 11,881,017 | 0.58 | 922439.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,819,471 | 0.58 | 33073.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,649,748 | 0.57 | 15600.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,043,297 | 0.54 | 11805.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 10,674,646 | 0.52 | 9422.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,610,797 | 0.52 | 10492.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,045,206 | 0.49 | 66305.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 9,571,113 | 0.47 | 239218.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,496,446 | 0.46 | 31475.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 9,197,852 | 0.45 | 20620.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,195,918 | 0.45 | 16325.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,739,421 | 0.43 | 55302.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,637,023 | 0.42 | 114383.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,198,552 | 0.4 | 98969.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,860,644 | 0.38 | 31238.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,692,815 | 0.37 | 93077.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,021,466 | 0.34 | 9201.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,583,727 | 0.32 | 38755.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 6,450,626 | 0.31 | 28959.0 |
| - | LOWES COS INC | COM | 548661107 | 6,365,401 | 0.31 | 28869.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,318,313 | 0.31 | 58775.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,290,618 | 0.31 | 16653.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,213,383 | 0.3 | 9047.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 6,185,445 | 0.3 | 15371.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,175,805 | 0.3 | 26902.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,128,525 | 0.3 | 77547.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,918,473 | 0.29 | 14883.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,619,051 | 0.27 | 16378.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,177,032 | 0.25 | 41693.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,108,982 | 0.25 | 62864.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,065,235 | 0.25 | 37048.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,963,029 | 0.24 | 26050.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,848,311 | 0.24 | 55239.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,798,872 | 0.23 | 29213.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,598,452 | 0.22 | 108428.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,514,531 | 0.22 | 9089.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 4,409,576 | 0.21 | 3310.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,370,935 | 0.21 | 22947.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,353,421 | 0.21 | 29688.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,301,287 | 0.21 | 41406.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,284,750 | 0.21 | 10309.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,146,458 | 0.2 | 78073.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,876,462 | 0.19 | 9097.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,764,630 | 0.18 | 13304.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,511,702 | 0.17 | 25922.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,445,157 | 0.17 | 117063.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,438,663 | 0.17 | 34636.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 3,370,680 | 0.16 | 62385.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,078,011 | 0.15 | 26016.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,894,753 | 0.14 | 62266.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,807,567 | 0.14 | 8820.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,800,579 | 0.14 | 87600.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,785,213 | 0.14 | 25452.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,734,020 | 0.13 | 12041.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,694,926 | 0.13 | 7627.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,479,261 | 0.12 | 23286.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,282,518 | 0.11 | 5427.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 2,244,819 | 0.11 | 3918.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,204,276 | 0.11 | 76114.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,192,277 | 0.11 | 4381.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,064,209 | 0.1 | 8128.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,016,166 | 0.1 | 9229.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,899,563 | 0.09 | 21341.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,810,044 | 0.09 | 4843.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,577,126 | 0.08 | 1315.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,538,173 | 0.07 | 14358.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,517,396 | 0.07 | 6259.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,512,908 | 0.07 | 28221.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,415,815 | 0.07 | 50224.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,287,737 | 0.06 | 7198.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,267,122 | 0.06 | 10602.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,213,331 | 0.06 | 8822.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,205,354 | 0.06 | 1044.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,201,653 | 0.06 | 3407.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,193,466 | 0.06 | 12020.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,186,030 | 0.06 | 8494.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,088,134 | 0.05 | 7425.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 1,085,767 | 0.05 | 7126.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,047,943 | 0.05 | 10193.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 928,732 | 0.05 | 4524.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 888,748 | 0.04 | 24105.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 884,862 | 0.04 | 2616.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 857,683 | 0.04 | 30963.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 813,849 | 0.04 | 6333.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 796,530 | 0.04 | 3000.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 793,774 | 0.04 | 4789.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 766,575 | 0.04 | 15225.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 751,950 | 0.04 | 8149.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 687,940 | 0.03 | 12073.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 657,382 | 0.03 | 3549.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 642,953 | 0.03 | 5474.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 626,543 | 0.03 | 17341.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 617,755 | 0.03 | 3415.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 585,389 | 0.03 | 1008.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 577,514 | 0.03 | 1595.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 568,924 | 0.03 | 11248.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 560,067 | 0.03 | 17662.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 540,842 | 0.03 | 4709.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 528,447 | 0.03 | 7814.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 522,403 | 0.03 | 3858.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 521,659 | 0.03 | 6475.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 514,385 | 0.03 | 3482.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 509,340 | 0.02 | 817.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508,367 | 0.02 | 2270.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 506,128 | 0.02 | 1384.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 495,152 | 0.02 | 704.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 494,856 | 0.02 | 3536.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 491,253 | 0.02 | 5133.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 484,717 | 0.02 | 3303.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 444,324 | 0.02 | 21103.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 438,833 | 0.02 | 8024.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 437,921 | 0.02 | 683.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 437,276 | 0.02 | 3861.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 431,365 | 0.02 | 680.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 425,479 | 0.02 | 1155.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 415,864 | 0.02 | 1627.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 415,540 | 0.02 | 4824.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 412,161 | 0.02 | 2546.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 397,169 | 0.02 | 3690.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 390,332 | 0.02 | 332.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 386,550 | 0.02 | 1570.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 384,350 | 0.02 | 19685.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 382,009 | 0.02 | 800.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 377,454 | 0.02 | 14630.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 375,129 | 0.02 | 22537.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,487 | 0.02 | 712.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 364,214 | 0.02 | 4817.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 363,781 | 0.02 | 1075.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 362,420 | 0.02 | 1152.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 362,368 | 0.02 | 5297.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361,068 | 0.02 | 1284.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 357,707 | 0.02 | 702.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 354,914 | 0.02 | 18094.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 351,687 | 0.02 | 2217.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 347,213 | 0.02 | 2955.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 346,685 | 0.02 | 880.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 344,810 | 0.02 | 3582.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 339,981 | 0.02 | 1257.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 326,526 | 0.02 | 2281.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 322,969 | 0.02 | 15859.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322,779 | 0.02 | 2550.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 307,502 | 0.01 | 2972.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 304,790 | 0.01 | 1408.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 304,062 | 0.01 | 8229.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 298,949 | 0.01 | 2702.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 297,647 | 0.01 | 2530.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 296,588 | 0.01 | 15967.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 286,617 | 0.01 | 7904.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 285,542 | 0.01 | 17427.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 284,247 | 0.01 | 928.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 283,678 | 0.01 | 1723.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 283,221 | 0.01 | 5100.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 282,903 | 0.01 | 1810.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 280,004 | 0.01 | 1005.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 279,531 | 0.01 | 3915.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 277,504 | 0.01 | 931.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 271,129 | 0.01 | 277.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 268,878 | 0.01 | 1066.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 267,314 | 0.01 | 2946.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 257,065 | 0.01 | 951.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 256,484 | 0.01 | 752.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 255,486 | 0.01 | 1155.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 254,900 | 0.01 | 1741.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 254,472 | 0.01 | 977.0 | |
| - | US BANCORP | COM NEW | 902973304 | 254,224 | 0.01 | 4209.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 252,671 | 0.01 | 2756.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 242,812 | 0.01 | 2212.0 |
| - | CORNING INC | COM | 219350105 | 241,142 | 0.01 | 944.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 240,066 | 0.01 | 5841.0 | |
| - | EAGLE CAP GROWTH FD INC | COM | 269451100 | 235,562 | 0.01 | 23117.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 230,106 | 0.01 | 4841.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 228,244 | 0.01 | 461.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 226,802 | 0.01 | 612.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 224,399 | 0.01 | 3119.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 223,486 | 0.01 | 1131.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 221,346 | 0.01 | 2070.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 218,802 | 0.01 | 5864.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 218,112 | 0.01 | 1160.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,978 | 0.01 | 719.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,932 | 0.01 | 1868.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 206,882 | 0.01 | 928.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206,724 | 0.01 | 851.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 205,306 | 0.01 | 975.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 203,099 | 0.01 | 1555.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 202,895 | 0.01 | 1730.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 201,874 | 0.01 | 1194.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,051,875,047 | 218 | 3.483691 | 0.171663 | 6.002643 |
| 2026-03-31 | 2026-04-29 | 1,892,858,378 | 194 | 3.471608 | 0.172069 | 6.003143 |
| 2025-12-31 | 2026-02-03 | 1,968,199,926 | 202 | 3.783204 | 0.187171 | 6.44062 |
| 2025-09-30 | 2025-10-29 | 1,927,040,810 | 198 | 3.833026 | 0.18955 | 6.425963 |
| 2025-03-31 | 2025-04-30 | 1,635,269,175 | 187 | 3.433725 | 0.170085 | 6.092897 |
| 2024-12-31 | 2025-02-04 | 1,703,083,382 | 197 | 3.830109 | 0.189919 | 6.550409 |