FIRST COMMUNITY TRUST NA
CIK 0001130344
Annualised vol
8.375638%
Beta
0.406121
HHI
841.730565
Top-10 weight
60.591115%
VaR 95%
0.773332%
VaR 99%
1.519588%
Max drawdown
12.343098%
Matched value
37.881461%
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 | 41,805 | 45,964 | -9.05% | 12,096,695 |
| NVDA | REDUCED | 49,250 | 49,512 | -0.53% | 9,854,433 |
| DE | ADDED | 14,295 | 14,069 | 1.61% | 9,067,747 |
| MSFT | ADDED | 19,784 | 19,459 | 1.67% | 7,379,828 |
| META | ADDED | 8,690 | 8,545 | 1.7% | 4,894,990 |
| PG | REDUCED | 21,426 | 23,565 | -9.08% | 3,141,909 |
| ABBV | ADDED | 12,146 | 11,998 | 1.23% | 3,056,419 |
| MU | ADDED | 2,638 | 1,359 | 94.11% | 3,045,017 |
| AMZN | ADDED | 12,383 | 12,080 | 2.51% | 2,951,364 |
| AMD | REDUCED | 4,449 | 4,572 | -2.69% | 2,584,469 |
| AVGO | ADDED | 5,971 | 5,860 | 1.89% | 2,255,545 |
| PFGC | ADDED | 12,966 | 12,630 | 2.66% | 1,449,469 |
| CVX | ADDED | 8,066 | 7,937 | 1.63% | 1,337,020 |
| JPM | ADDED | 3,816 | 3,739 | 2.06% | 1,249,091 |
| VRT | ADDED | 3,615 | 2,606 | 38.72% | 1,210,374 |
| RTX | ADDED | 6,163 | 6,001 | 2.7% | 1,169,306 |
| CRWD | UNCHANGED | 1,407 | 1,407 | 0.0% | 1,073,738 |
| BDX | REDUCED | 7,032 | 7,534 | -6.66% | 1,064,153 |
| INTC | REDUCED | 7,552 | 7,627 | -0.98% | 1,054,486 |
| PANW | UNCHANGED | 2,782 | 2,782 | 0.0% | 948,718 |
| CEG | ADDED | 3,029 | 2,845 | 6.47% | 752,313 |
| JNJ | REDUCED | 2,537 | 2,649 | -4.23% | 644,322 |
| BWA | ADDED | 8,163 | 7,625 | 7.06% | 542,023 |
| GEV | ADDED | 448 | 165 | 171.52% | 526,337 |
| UMBF | UNCHANGED | 3,180 | 3,180 | 0.0% | 453,977 |
| AMBA | UNCHANGED | 5,000 | 5,000 | 0.0% | 429,000 |
| ROK | UNCHANGED | 805 | 805 | 0.0% | 398,539 |
| PLTR | ADDED | 3,030 | 1,235 | 145.34% | 353,510 |
| LLY | UNCHANGED | 287 | 287 | 0.0% | 344,236 |
| SMCI | REDUCED | 11,710 | 23,420 | -50.0% | 343,454 |
| AMGN | UNCHANGED | 937 | 937 | 0.0% | 339,306 |
| NEE | REDUCED | 3,787 | 4,388 | -13.7% | 332,385 |
| BLK | UNCHANGED | 305 | 305 | 0.0% | 293,276 |
| CTVA | UNCHANGED | 3,376 | 3,376 | 0.0% | 285,913 |
| GS | UNCHANGED | 271 | 271 | 0.0% | 274,081 |
| TRV | UNCHANGED | 800 | 800 | 0.0% | 264,096 |
| TSM | ADDED | 540 | 187 | 188.77% | 257,888 |
| V | UNCHANGED | 731 | 731 | 0.0% | 250,799 |
| FTAI | UNCHANGED | 905 | 905 | 0.0% | 244,830 |
| HOOD | UNCHANGED | 2,301 | 2,301 | 0.0% | 230,744 |
| PM | UNCHANGED | 1,135 | 1,135 | 0.0% | 205,333 |
| MRK | UNCHANGED | 1,575 | 1,575 | 0.0% | 202,388 |
| PFE | REDUCED | 7,880 | 11,585 | -31.98% | 189,750 |
| SHOP | UNCHANGED | 1,599 | 1,599 | 0.0% | 182,574 |
| HD | REDUCED | 516 | 694 | -25.65% | 181,983 |
| MDLZ | UNCHANGED | 2,968 | 2,968 | 0.0% | 171,669 |
| BA | UNCHANGED | 792 | 792 | 0.0% | 171,444 |
| UNH | UNCHANGED | 408 | 408 | 0.0% | 169,577 |
| AXP | UNCHANGED | 475 | 475 | 0.0% | 160,669 |
| TGT | UNCHANGED | 1,229 | 1,229 | 0.0% | 160,520 |
| DELL | ADDED | 364 | 209 | 74.16% | 157,051 |
| PEP | REDUCED | 1,123 | 1,239 | -9.36% | 152,054 |
| KO | UNCHANGED | 1,826 | 1,826 | 0.0% | 148,399 |
| ASML | UNCHANGED | 73 | 73 | 0.0% | 145,229 |
| ADI | UNCHANGED | 299 | 299 | 0.0% | 118,754 |
| KLAC | ADDED | 390 | 39 | 900.0% | 117,667 |
| MO | UNCHANGED | 1,500 | 1,500 | 0.0% | 107,925 |
| SWKS | UNCHANGED | 1,590 | 1,590 | 0.0% | 107,802 |
| C | UNCHANGED | 625 | 625 | 0.0% | 87,475 |
| ORCL | UNCHANGED | 583 | 583 | 0.0% | 85,439 |
| EBAY | UNCHANGED | 750 | 750 | 0.0% | 83,813 |
| LNT | REDUCED | 1,091 | 1,093 | -0.18% | 83,232 |
| XEL | REDUCED | 1,000 | 1,500 | -33.33% | 80,300 |
| AEE | UNCHANGED | 700 | 700 | 0.0% | 79,128 |
| CASH | UNCHANGED | 900 | 900 | 0.0% | 78,354 |
| ES | UNCHANGED | 1,080 | 1,080 | 0.0% | 78,052 |
| MS | UNCHANGED | 373 | 373 | 0.0% | 77,972 |
| ED | UNCHANGED | 700 | 700 | 0.0% | 77,441 |
| RHP | UNCHANGED | 600 | 600 | 0.0% | 77,130 |
| COP | UNCHANGED | 717 | 717 | 0.0% | 74,539 |
| ALL | UNCHANGED | 255 | 255 | 0.0% | 60,675 |
| T | UNCHANGED | 2,911 | 2,911 | 0.0% | 60,258 |
| BITW | UNCHANGED | 1,500 | 1,500 | 0.0% | 56,370 |
| DRI | UNCHANGED | 273 | 273 | 0.0% | 56,241 |
| ALB | UNCHANGED | 400 | 400 | 0.0% | 54,012 |
| HWM | UNCHANGED | 200 | 200 | 0.0% | 53,772 |
| CRM | REDUCED | 335 | 1,045 | -67.94% | 52,481 |
| MCD | UNCHANGED | 168 | 168 | 0.0% | 45,412 |
| DUK | UNCHANGED | 348 | 348 | 0.0% | 44,050 |
| VTR | UNCHANGED | 479 | 479 | 0.0% | 42,535 |
| UAL | UNCHANGED | 302 | 302 | 0.0% | 41,069 |
| SYK | UNCHANGED | 125 | 125 | 0.0% | 39,355 |
| ROP | UNCHANGED | 115 | 115 | 0.0% | 38,915 |
| SO | UNCHANGED | 400 | 400 | 0.0% | 38,284 |
| NI | UNCHANGED | 792 | 792 | 0.0% | 37,660 |
| SBUX | UNCHANGED | 363 | 363 | 0.0% | 37,095 |
| MA | UNCHANGED | 72 | 72 | 0.0% | 36,979 |
| PAYX | UNCHANGED | 371 | 371 | 0.0% | 36,480 |
| CL | UNCHANGED | 393 | 393 | 0.0% | 36,030 |
| GILD | UNCHANGED | 285 | 285 | 0.0% | 36,007 |
| VZ | REDUCED | 835 | 1,835 | -54.5% | 35,354 |
| FDX | UNCHANGED | 100 | 100 | 0.0% | 31,313 |
| WTRG | UNCHANGED | 802 | 802 | 0.0% | 30,725 |
| TSLA | UNCHANGED | 70 | 70 | 0.0% | 29,442 |
| EW | UNCHANGED | 314 | 314 | 0.0% | 28,404 |
| CMCSA | REDUCED | 1,122 | 2,122 | -47.13% | 27,545 |
| MDT | UNCHANGED | 339 | 339 | 0.0% | 26,520 |
| ADM | UNCHANGED | 345 | 345 | 0.0% | 26,358 |
| PCAR | UNCHANGED | 210 | 210 | 0.0% | 25,225 |
| SMTC | UNCHANGED | 145 | 145 | 0.0% | 23,468 |
| FANG | UNCHANGED | 128 | 128 | 0.0% | 22,500 |
| KMX | UNCHANGED | 394 | 394 | 0.0% | 20,839 |
| EOG | UNCHANGED | 155 | 155 | 0.0% | 20,108 |
| CARR | UNCHANGED | 272 | 272 | 0.0% | 19,951 |
| AFL | UNCHANGED | 170 | 170 | 0.0% | 19,933 |
| WEC | UNCHANGED | 166 | 166 | 0.0% | 19,384 |
| PSX | UNCHANGED | 111 | 111 | 0.0% | 18,765 |
| HII | UNCHANGED | 67 | 67 | 0.0% | 18,753 |
| TSLX | UNCHANGED | 1,040 | 1,040 | 0.0% | 17,857 |
| CI | UNCHANGED | 61 | 61 | 0.0% | 16,816 |
| SYY | UNCHANGED | 196 | 196 | 0.0% | 16,382 |
| O | UNCHANGED | 254 | 254 | 0.0% | 15,738 |
| NSC | UNCHANGED | 50 | 50 | 0.0% | 15,730 |
| OKE | UNCHANGED | 175 | 175 | 0.0% | 15,215 |
| GPN | UNCHANGED | 194 | 194 | 0.0% | 14,077 |
| BIIB | UNCHANGED | 65 | 65 | 0.0% | 14,044 |
| AZN | UNCHANGED | 75 | 75 | 0.0% | 14,019 |
| UPS | REDUCED | 129 | 1,129 | -88.57% | 13,868 |
| STZ | UNCHANGED | 85 | 85 | 0.0% | 11,823 |
| XRAY | REDUCED | 1,090 | 13,590 | -91.98% | 11,565 |
| FHN | UNCHANGED | 385 | 385 | 0.0% | 9,871 |
| PH | UNCHANGED | 10 | 10 | 0.0% | 9,781 |
| MDLN | UNCHANGED | 200 | 200 | 0.0% | 7,888 |
| BAX | UNCHANGED | 325 | 325 | 0.0% | 6,929 |
| AA | UNCHANGED | 127 | 127 | 0.0% | 6,622 |
| GEHC | REDUCED | 88 | 213 | -58.69% | 5,633 |
| QSR | UNCHANGED | 75 | 75 | 0.0% | 5,438 |
| OTIS | REDUCED | 75 | 136 | -44.85% | 5,370 |
| EIX | UNCHANGED | 69 | 69 | 0.0% | 5,137 |
| DOW | UNCHANGED | 170 | 170 | 0.0% | 4,651 |
| BMY | UNCHANGED | 80 | 80 | 0.0% | 4,610 |
| KHC | REDUCED | 157 | 232 | -32.33% | 3,708 |
| QRVO | UNCHANGED | 37 | 37 | 0.0% | 3,451 |
| LAD | UNCHANGED | 10 | 10 | 0.0% | 2,905 |
| STNE | UNCHANGED | 250 | 250 | 0.0% | 2,710 |
| VTRS | UNCHANGED | 170 | 170 | 0.0% | 2,700 |
| AG | UNCHANGED | 128 | 128 | 0.0% | 2,171 |
| GEVO | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,500 |
| CAG | UNCHANGED | 51 | 51 | 0.0% | 686 |
| SCWO | UNCHANGED | 50 | 50 | 0.0% | 95 |
| CMG | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 1,528 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,133 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 850 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 74 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Wisdomtree Trust U.S. Value Fund | US VALUE FD | 97717W547 | 55,520,912 | 25.08 | 545821.0 | |
| - | Applied Matls Inc Com | COM | 038222105 | 20,446,440 | 9.23 | 28280.0 | |
| AAPL | REDUCED | Apple Inc Com | COM | 037833100 | 12,096,695 | 5.46 | 41805.0 |
| NVDA | REDUCED | Nvidia Corp Com | COM | 67066G104 | 9,854,433 | 4.45 | 49250.0 |
| DE | ADDED | Deere & Co Com | COM | 244199105 | 9,067,747 | 4.1 | 14295.0 |
| MSFT | ADDED | Microsoft Corp Com | COM | 594918104 | 7,379,828 | 3.33 | 19784.0 |
| - | Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 6,680,675 | 3.02 | 18694.0 | |
| META | ADDED | Meta Platforms Inc CL A | CL A | 30303M102 | 4,894,990 | 2.21 | 8690.0 |
| - | Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 4,357,266 | 1.97 | 12332.0 | |
| - | Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | 3,861,203 | 1.74 | 22729.0 | |
| - | Invesco QQQ Tr Unit Ser 1 ETF | UNIT SER 1 | 46090E103 | 3,660,644 | 1.65 | 4971.0 | |
| - | Vanguard Index Fund Large Cap ETF | LARGE CAP ETF | 922908637 | 3,516,824 | 1.59 | 10226.0 | |
| PG | REDUCED | Procter & Gamble Co Com | COM | 742718109 | 3,141,909 | 1.42 | 21426.0 |
| ABBV | ADDED | Abbvie Inc Com | COM | 00287Y109 | 3,056,419 | 1.38 | 12146.0 |
| MU | ADDED | Micron Technology Inc Com | COM | 595112103 | 3,045,017 | 1.38 | 2638.0 |
| - | iShares MSCI USA Quality GARP ETF | MSCI US GARP ETF | 46436E403 | 3,003,169 | 1.36 | 36380.0 | |
| AMZN | ADDED | Amazon Com Inc Com | COM | 023135106 | 2,951,364 | 1.33 | 12383.0 |
| - | American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 | 2,896,428 | 1.31 | 23216.0 | |
| - | Wal-Mart Stores Inc Com | COM | 931142103 | 2,838,975 | 1.28 | 25066.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc Com | COM | 007903107 | 2,584,469 | 1.17 | 4449.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 2,255,545 | 1.02 | 5971.0 |
| - | Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | 2,085,659 | 0.94 | 2785.0 | |
| - | Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 1,831,928 | 0.83 | 3661.0 | |
| - | US Bancorp Del Com New | COM NEW | 902973304 | 1,637,323 | 0.74 | 27108.0 | |
| - | Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,577,974 | 0.71 | 18458.0 | |
| PFGC | ADDED | Performance Food Group Co | COM | 71377A103 | 1,449,469 | 0.65 | 12966.0 |
| - | Caterpillar Inc Del Com | COM | 149123101 | 1,346,034 | 0.61 | 1264.0 | |
| - | Select Sector SPDR Tr Technology ETF | ST STR TECHN ETF | 81369Y803 | 1,337,450 | 0.6 | 7020.0 | |
| CVX | ADDED | Chevron Corporation | COM | 166764100 | 1,337,020 | 0.6 | 8066.0 |
| - | iShares 7-10 Yr Treasury ETF | 7-10 YR TRSY BD | 464287440 | 1,264,968 | 0.57 | 13376.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 1,249,091 | 0.56 | 3816.0 |
| VRT | ADDED | Vertiv Holdings Co Class A | COM CL A | 92537N108 | 1,210,374 | 0.55 | 3615.0 |
| RTX | ADDED | RTX Corporation | COM | 75513E101 | 1,169,306 | 0.53 | 6163.0 |
| - | Northern Tr Corp Com | COM | 665859104 | 1,130,482 | 0.51 | 6503.0 | |
| CRWD | UNCHANGED | Crowdstrike Holdings Inc Class A | CL A | 22788C105 | 1,073,738 | 0.48 | 1407.0 |
| - | Vanguard Index FDS Mid Cap ETF | MID CAP ETF | 922908629 | 1,069,003 | 0.48 | 13268.0 | |
| BDX | REDUCED | Becton Dickinson & Co Com | COM | 075887109 | 1,064,153 | 0.48 | 7032.0 |
| INTC | REDUCED | Intel Corp Com | COM | 458140100 | 1,054,486 | 0.48 | 7552.0 |
| - | iShares 1-3 Yr Treasury ETF | 1 3 YR TREAS BD | 464287457 | 965,614 | 0.44 | 11760.0 | |
| PANW | UNCHANGED | Palo Alto Networks Inc | COM | 697435105 | 948,718 | 0.43 | 2782.0 |
| - | Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 | 859,345 | 0.39 | 2835.0 | |
| - | Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | 92189F643 | 856,838 | 0.39 | 8242.0 | |
| CEG | ADDED | Constellation Energy Corp | COM | 21037T109 | 752,313 | 0.34 | 3029.0 |
| - | Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | 709,475 | 0.32 | 1033.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 665,340 | 0.3 | 3053.0 | |
| JNJ | REDUCED | Johnson & Johnson Com | COM | 478160104 | 644,322 | 0.29 | 2537.0 |
| - | Ishares Trust Global 100 Etf | GLOBAL 100 ETF | 464287572 | 574,266 | 0.26 | 4204.0 | |
| BWA | ADDED | Borgwarner Inc Com | COM | 099724106 | 542,023 | 0.24 | 8163.0 |
| GEV | ADDED | GE Vernova LLC | COM | 36828A101 | 526,337 | 0.24 | 448.0 |
| - | Qualcomm Inc Com | COM | 747525103 | 508,173 | 0.23 | 2750.0 | |
| - | Costco Whsl Corp New Com | COM | 22160K105 | 499,541 | 0.23 | 534.0 | |
| UMBF | UNCHANGED | UMB Financial Corp | COM | 902788108 | 453,977 | 0.21 | 3180.0 |
| - | Disney Walt Co Com Disney | COM | 254687106 | 449,584 | 0.2 | 4671.0 | |
| AMBA | UNCHANGED | Ambarella Inc Shs | SHS | G037AX101 | 429,000 | 0.19 | 5000.0 |
| - | Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | ISHS 1-5YR INVS | 464288646 | 425,255 | 0.19 | 8114.0 | |
| - | Cisco Sys Inc Com | COM | 17275R102 | 404,415 | 0.18 | 3443.0 | |
| ROK | UNCHANGED | Rockwell Automation | COM | 773903109 | 398,539 | 0.18 | 805.0 |
| - | Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 379,034 | 0.17 | 2415.0 | |
| - | Spdr Series Trust State Street Portfolio S&p 500 Value Etf | ST STR P500VAL | 78464A508 | 353,798 | 0.16 | 5820.0 | |
| PLTR | ADDED | Palantir Technologies Inc | CL A | 69608A108 | 353,510 | 0.16 | 3030.0 |
| LLY | UNCHANGED | Eli Lilly & Co | COM | 532457108 | 344,236 | 0.16 | 287.0 |
| SMCI | REDUCED | Super Micro Computer Inc | COM NEW | 86800U302 | 343,454 | 0.16 | 11710.0 |
| AMGN | UNCHANGED | Amgen Inc Com | COM | 031162100 | 339,306 | 0.15 | 937.0 |
| - | Valero Energy Corp New Com | COM | 91913Y100 | 338,572 | 0.15 | 1300.0 | |
| - | Illinois Tool WKS Inc Com | COM | 452308109 | 334,842 | 0.15 | 1238.0 | |
| NEE | REDUCED | Nextera Energy Inc Com | COM | 65339F101 | 332,385 | 0.15 | 3787.0 |
| - | Waters Corp. Ordinary Shares | COM | 941848103 | 314,659 | 0.14 | 839.0 | |
| BLK | UNCHANGED | Blackrock Inc | COM | 09290D101 | 293,276 | 0.13 | 305.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 285,913 | 0.13 | 3376.0 |
| - | Thermo Fisher Scientific Inccom | COM | 883556102 | 284,271 | 0.13 | 567.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc Com | COM | 38141G104 | 274,081 | 0.12 | 271.0 |
| TRV | UNCHANGED | Travelers Companies Inc Com | COM | 89417E109 | 264,096 | 0.12 | 800.0 |
| - | Marathon Pete Corp Com | COM | 56585A102 | 260,783 | 0.12 | 1020.0 | |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 257,888 | 0.12 | 540.0 |
| V | UNCHANGED | VISA Inc Com CL A | COM CL A | 92826C839 | 250,799 | 0.11 | 731.0 |
| FTAI | UNCHANGED | FTAI Aviation Ltd | SHS | G3730V105 | 244,830 | 0.11 | 905.0 |
| - | iShares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 238,493 | 0.11 | 2240.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 230,965 | 0.1 | 618.0 | |
| HOOD | UNCHANGED | Robinhood Markets Inc. | COM CL A | 770700102 | 230,744 | 0.1 | 2301.0 |
| - | Lockheed Martin Corp. Ordinary Shares | COM | 539830109 | 229,766 | 0.1 | 451.0 | |
| PM | UNCHANGED | Philip Morris Intl Inc Com | COM | 718172109 | 205,333 | 0.09 | 1135.0 |
| MRK | UNCHANGED | Merck & Co Inc Com | COM | 58933Y105 | 202,388 | 0.09 | 1575.0 |
| - | Planet Labs | COM CL A | 72703X106 | 199,376 | 0.09 | 6018.0 | |
| PFE | REDUCED | Pfizer Inc Com | COM | 717081103 | 189,750 | 0.09 | 7880.0 |
| SHOP | UNCHANGED | Shopify Inc CL A | CL A SUB VTG SHS | 82509L107 | 182,574 | 0.08 | 1599.0 |
| - | Enterprise Prods Partners L Com | COM | 293792107 | 182,330 | 0.08 | 4960.0 | |
| HD | REDUCED | Home Depot Inc Com | COM | 437076102 | 181,983 | 0.08 | 516.0 |
| MDLZ | UNCHANGED | Mondelez Intl Inc CL A | CL A | 609207105 | 171,669 | 0.08 | 2968.0 |
| BA | UNCHANGED | Boeing Co Com | COM | 097023105 | 171,444 | 0.08 | 792.0 |
| UNH | UNCHANGED | UnitedHealth Group Inc Com | COM | 91324P102 | 169,577 | 0.08 | 408.0 |
| - | Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 166,998 | 0.08 | 1342.0 | |
| - | Emerson Elec Co Com | COM | 291011104 | 165,052 | 0.07 | 1153.0 | |
| AXP | UNCHANGED | American Express Co Com | COM | 025816109 | 160,669 | 0.07 | 475.0 |
| TGT | UNCHANGED | Target Corp Com | COM | 87612E106 | 160,520 | 0.07 | 1229.0 |
| DELL | ADDED | DELL Technologies Inc | CL C | 24703L202 | 157,051 | 0.07 | 364.0 |
| - | Waste Mgmt Inc Del Com | COM | 94106L109 | 156,016 | 0.07 | 700.0 | |
| - | Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 | 152,066 | 0.07 | 8251.0 | |
| PEP | REDUCED | PepsiCo Inc Com | COM | 713448108 | 152,054 | 0.07 | 1123.0 |
| - | Lumentum Hldgs Inc Com | COM | 55024U109 | 148,444 | 0.07 | 173.0 | |
| KO | UNCHANGED | Coca Cola Co Com | COM | 191216100 | 148,399 | 0.07 | 1826.0 |
| - | Abbott Labs Com | COM | 002824100 | 148,178 | 0.07 | 1633.0 | |
| ASML | UNCHANGED | ASML Holding Nv ADR | N Y REGISTRY SHS | N07059210 | 145,229 | 0.07 | 73.0 |
| - | Lowes Cos Inc Com | COM | 548661107 | 137,806 | 0.06 | 625.0 | |
| - | International Business MacHscom | COM | 459200101 | 135,824 | 0.06 | 483.0 | |
| - | Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | 922042858 | 134,243 | 0.06 | 2249.0 | |
| - | iShares Tr CORE MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | 130,769 | 0.06 | 1354.0 | |
| - | Capital One Finl Corp Com | COM | 14040H105 | 127,394 | 0.06 | 635.0 | |
| - | Bank New York Mellon Corp Com | COM | 064058100 | 125,232 | 0.06 | 866.0 | |
| - | Schwab Strategic Trust U.S. Large-Cap Value Etf | US LCAP VA ETF | 808524409 | 124,794 | 0.06 | 3585.0 | |
| - | SPDR S&P 500 ETF Tr Tr Unit | TR UNIT | 78462F103 | 120,977 | 0.05 | 162.0 | |
| - | Adams Diversified Equity FD | COM | 006212104 | 119,574 | 0.05 | 4680.0 | |
| ADI | UNCHANGED | Analog Devices Inc Com | COM | 032654105 | 118,754 | 0.05 | 299.0 |
| KLAC | ADDED | Kla Corp | COM NEW | 482480100 | 117,667 | 0.05 | 390.0 |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 117,032 | 0.05 | 856.0 | |
| - | Hormel Foods Corp Com | COM | 440452100 | 115,785 | 0.05 | 4665.0 | |
| - | TJX Cos Inc New Com | COM | 872540109 | 115,746 | 0.05 | 764.0 | |
| MO | UNCHANGED | Altria Group Inc Com | COM | 02209S103 | 107,925 | 0.05 | 1500.0 |
| SWKS | UNCHANGED | Skyworks Solutions Inc Com | COM | 83088M102 | 107,802 | 0.05 | 1590.0 |
| - | iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 100,892 | 0.05 | 400.0 | |
| - | Schwab Strategic Tr US Lcap GR ETF | US LCAP GR ETF | 808524300 | 99,320 | 0.04 | 2935.0 | |
| - | Linde Plc Ireland | SHS | G54950103 | 98,599 | 0.04 | 190.0 | |
| - | Communication Services Sel Sect SPDR ETF | ST STR SVC ETF | 81369Y852 | 95,988 | 0.04 | 896.0 | |
| - | McKesson Hboc Inc Com | COM | 58155Q103 | 94,450 | 0.04 | 125.0 | |
| - | Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | 808524771 | 92,647 | 0.04 | 2979.0 | |
| - | Zimmer Biomet Hldgs Inc Com | COM | 98956P102 | 90,395 | 0.04 | 1050.0 | |
| - | Dimensional Etf Trust U.S. Equity Market | US EQUI MARK ETF | 25434V401 | 90,380 | 0.04 | 1103.0 | |
| - | Vanguard Info Tec Index ETF | INF TECH ETF | 92204A702 | 89,879 | 0.04 | 752.0 | |
| - | Etf Series Solutions Defiance Quantum | DEFIA QUANT ETF | 26922A420 | 88,644 | 0.04 | 536.0 | |
| - | Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 | 87,939 | 0.04 | 1068.0 | |
| C | UNCHANGED | Citigroup Inc Com New | COM NEW | 172967424 | 87,475 | 0.04 | 625.0 |
| - | Union Pac Corp Com | COM | 907818108 | 85,680 | 0.04 | 315.0 | |
| - | Red Cat Holdings Inc Ordinary Shares | COM | 75644T100 | 85,466 | 0.04 | 8025.0 | |
| ORCL | UNCHANGED | Oracle Corp Com | COM | 68389X105 | 85,439 | 0.04 | 583.0 |
| EBAY | UNCHANGED | EBAY Inc Com | COM | 278642103 | 83,813 | 0.04 | 750.0 |
| - | Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 83,547 | 0.04 | 2266.0 | |
| LNT | REDUCED | Alliant Energy Corp Com | COM | 018802108 | 83,232 | 0.04 | 1091.0 |
| - | RLI Corp Natl Financial Serv | COM | 749607107 | 82,698 | 0.04 | 1400.0 | |
| XEL | REDUCED | XCEL Energy Inc Com | COM | 98389B100 | 80,300 | 0.04 | 1000.0 |
| - | Clorox Co Del Com | COM | 189054109 | 80,170 | 0.04 | 840.0 | |
| - | AGNC Investment Corp REIT | COM | 00123Q104 | 79,570 | 0.04 | 7300.0 | |
| AEE | UNCHANGED | Ameren Corp Com | COM | 023608102 | 79,128 | 0.04 | 700.0 |
| CASH | UNCHANGED | Pathward Financial Group Inc | COM | 59100U108 | 78,354 | 0.04 | 900.0 |
| ES | UNCHANGED | Eversource Energy | COM | 30040W108 | 78,052 | 0.04 | 1080.0 |
| MS | UNCHANGED | Morgan Stanley Com New | COM NEW | 617446448 | 77,972 | 0.04 | 373.0 |
| ED | UNCHANGED | Consolidated Edison Inc Com | COM | 209115104 | 77,441 | 0.03 | 700.0 |
| RHP | UNCHANGED | Ryman Hospitality Properties INC REIT | COM | 78377T107 | 77,130 | 0.03 | 600.0 |
| - | Vanguard World Fund Mega Cap Growth Etf | MEGA GRWTH IND | 921910816 | 76,921 | 0.03 | 875.0 | |
| - | Vanguard Wellington Fund U.S. Quality Factor Etf | US QUALITY | 921935706 | 76,631 | 0.03 | 450.0 | |
| COP | UNCHANGED | ConocoPhillips Com | COM | 20825C104 | 74,539 | 0.03 | 717.0 |
| - | Corning Inc Com | COM | 219350105 | 71,520 | 0.03 | 280.0 | |
| - | DFA International Value ETF | INTERNATNAL VAL | 25434V807 | 69,524 | 0.03 | 1287.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | 46641Q670 | 69,424 | 0.03 | 1479.0 | |
| - | Wisdomtree Tr GLB US Qtly Div | GLOB EX US QU FD | 97717W844 | 69,270 | 0.03 | 1500.0 | |
| - | Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | 808524607 | 68,105 | 0.03 | 1885.0 | |
| - | Wells Fargo Co New Com | COM | 949746101 | 67,269 | 0.03 | 814.0 | |
| - | Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 | 66,496 | 0.03 | 2097.0 | |
| - | Invesco S&P Ultra Dividend Revenue ETF | S&P ULTRA DIVIDE | 46138G656 | 63,800 | 0.03 | 1100.0 | |
| - | State Street SPDR S&P Midcap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 63,301 | 0.03 | 90.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 62,085 | 0.03 | 500.0 | |
| ALL | UNCHANGED | Allstate Corp Com | COM | 020002101 | 60,675 | 0.03 | 255.0 |
| T | UNCHANGED | AT&T Inc Com | COM | 00206R102 | 60,258 | 0.03 | 2911.0 |
| - | iShares CORE High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 59,617 | 0.03 | 2175.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 59,489 | 0.03 | 198.0 | |
| - | Danaher Corp Del Com | COM | 235851102 | 58,668 | 0.03 | 308.0 | |
| - | CVS/Caremark Corp | COM | 126650100 | 58,139 | 0.03 | 562.0 | |
| - | BK of America Corp Com | COM | 060505104 | 56,980 | 0.03 | 1000.0 | |
| - | Vistra Corp Ordinary Shares | COM | 92840M102 | 56,631 | 0.03 | 357.0 | |
| BITW | UNCHANGED | Bitwise 10 Crypto Index Fund | UNIT BENEFICIAL | 091749101 | 56,370 | 0.03 | 1500.0 |
| DRI | UNCHANGED | Darden Restaurants Inc Com | COM | 237194105 | 56,241 | 0.03 | 273.0 |
| ALB | UNCHANGED | Albemarle Corp | COM | 012653101 | 54,012 | 0.02 | 400.0 |
| - | Consumer Discretion Sel Sect SPDR ETF | ST STR DISCR ETF | 81369Y407 | 53,949 | 0.02 | 460.0 | |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 53,772 | 0.02 | 200.0 |
| - | SPDR Index Shs FDS MSCI ACWI Exus | ST STR ACWI ETF | 78463X848 | 53,359 | 0.02 | 1312.0 | |
| CRM | REDUCED | Salesforce Com Inc Com | COM | 79466L302 | 52,481 | 0.02 | 335.0 |
| - | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 50,446 | 0.02 | 659.0 | |
| - | Fidelity Health Care Index | MSCI HLTH CARE I | 316092600 | 49,208 | 0.02 | 637.0 | |
| - | US Vegan Climate ETF | US VEGA CLIM ETF | 26922A297 | 48,946 | 0.02 | 595.0 | |
| - | Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | 808524888 | 48,120 | 0.02 | 1000.0 | |
| - | Honeywell International Inc Ordinary Shares | COM | 438516205 | 47,691 | 0.02 | 213.0 | |
| - | Select Sector SPDR Tr SBI Healthcare ETF | ST STR CARE ETF | 81369Y209 | 47,598 | 0.02 | 300.0 | |
| - | Automatic Data Processing Incom | COM | 053015103 | 47,253 | 0.02 | 211.0 | |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 47,205 | 0.02 | 548.0 | |
| - | Freeport-McMoRan Inc Ordinary Shares | CL B | 35671D857 | 46,224 | 0.02 | 735.0 | |
| MCD | UNCHANGED | McDonalds Corp Com | COM | 580135101 | 45,412 | 0.02 | 168.0 |
| - | SPDR Index Shs FDS DJ GLB RL ES ETF | ST DOW GLOBA ETF | 78463X749 | 44,739 | 0.02 | 900.0 | |
| - | General Mls Inc Com | COM | 370334104 | 44,335 | 0.02 | 1274.0 | |
| - | CEF Select Sector SPDR Energy ETF | ST STR ENERG ETF | 81369Y506 | 44,081 | 0.02 | 830.0 | |
| DUK | UNCHANGED | Duke Energy Corp New Com New | COM NEW | 26441C204 | 44,050 | 0.02 | 348.0 |
| - | Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | 26614N201 | 42,771 | 0.02 | 315.0 | |
| - | American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | 025072604 | 42,745 | 0.02 | 443.0 | |
| VTR | UNCHANGED | Ventas Inc | COM | 92276F100 | 42,535 | 0.02 | 479.0 |
| - | Financial Sel SEC SPDR ETF | ST STR FINL ETF | 81369Y605 | 41,709 | 0.02 | 778.0 | |
| UAL | UNCHANGED | United Airlines Holdings Inc | COM | 910047109 | 41,069 | 0.02 | 302.0 |
| - | Global X Artificial Intelligence & Tech ETF | ARTIFICIAL ETF | 37954Y632 | 40,350 | 0.02 | 615.0 | |
| - | Northrop Grumman | COM | 666807102 | 39,726 | 0.02 | 78.0 | |
| - | Public Svc Enterprise Group Com | COM | 744573106 | 39,606 | 0.02 | 488.0 | |
| SYK | UNCHANGED | Stryker Corp Com | COM | 863667101 | 39,355 | 0.02 | 125.0 |
| ROP | UNCHANGED | Roper Technologies Inc Com | COM | 776696106 | 38,915 | 0.02 | 115.0 |
| - | Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | COM | 18469P209 | 38,677 | 0.02 | 772.0 | |
| - | Schlumberger LTD Com | COM STK | 806857108 | 38,494 | 0.02 | 828.0 | |
| - | Hewlett Packard Enterprise Ccom | COM | 42824C109 | 38,344 | 0.02 | 850.0 | |
| SO | UNCHANGED | Southern Co Com | COM | 842587107 | 38,284 | 0.02 | 400.0 |
| - | Air Prods & Chems Inc Com | COM | 009158106 | 38,113 | 0.02 | 130.0 | |
| NI | UNCHANGED | Nisource Inc | COM | 65473P105 | 37,660 | 0.02 | 792.0 |
| - | Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 37,121 | 0.02 | 521.0 | |
| SBUX | UNCHANGED | Starbucks Corp Com | COM | 855244109 | 37,095 | 0.02 | 363.0 |
| MA | UNCHANGED | Mastercard Incorporated CL A | CL A | 57636Q104 | 36,979 | 0.02 | 72.0 |
| PAYX | UNCHANGED | Paychex Inc Com | COM | 704326107 | 36,480 | 0.02 | 371.0 |
| - | American Elec Pwr Inc Com | COM | 025537101 | 36,391 | 0.02 | 266.0 | |
| CL | UNCHANGED | Colgate Palmolive Co Com | COM | 194162103 | 36,030 | 0.02 | 393.0 |
| GILD | UNCHANGED | Gilead Sciences Inc Com | COM | 375558103 | 36,007 | 0.02 | 285.0 |
| VZ | REDUCED | Verizon Communications Com | COM | 92343V104 | 35,354 | 0.02 | 835.0 |
| - | Flex Lng Ltd CORP COMMON | SHS | G35947202 | 34,542 | 0.02 | 1231.0 | |
| - | Royal Caribbean Group | COM | V7780T103 | 31,753 | 0.01 | 100.0 | |
| FDX | UNCHANGED | FedEx Corp Com | COM | 31428X106 | 31,313 | 0.01 | 100.0 |
| WTRG | UNCHANGED | Essential Utilities Inc | COM | 29670G102 | 30,725 | 0.01 | 802.0 |
| - | XPO Logistics Inc Com | COM | 983793100 | 29,972 | 0.01 | 146.0 | |
| - | Vanguard Bd Index FD Inc Intermed Term | INTERMED TERM | 921937819 | 29,913 | 0.01 | 390.0 | |
| TSLA | UNCHANGED | Tesla Inc | COM | 88160R101 | 29,442 | 0.01 | 70.0 |
| - | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | SHRT TRM CORP BD | 92206C409 | 29,162 | 0.01 | 369.0 | |
| - | Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 | 28,794 | 0.01 | 300.0 | |
| EW | UNCHANGED | Edwards Lifesciences Corp | COM | 28176E108 | 28,404 | 0.01 | 314.0 |
| - | Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | 808524805 | 28,365 | 0.01 | 1024.0 | |
| CMCSA | REDUCED | Comcast Corp New CL A | CL A | 20030N101 | 27,545 | 0.01 | 1122.0 |
| - | Omega Healthcare Invs Inc Com | COM | 681936100 | 27,464 | 0.01 | 576.0 | |
| - | Scotts Co CL A | CL A | 810186106 | 27,244 | 0.01 | 400.0 | |
| - | L3 Harris Technologies Inc | COM | 502431109 | 27,025 | 0.01 | 93.0 | |
| MDT | UNCHANGED | Medtronic PLC Shs | SHS | G5960L103 | 26,520 | 0.01 | 339.0 |
| ADM | UNCHANGED | Archer Daniels Midland Co Com | COM | 039483102 | 26,358 | 0.01 | 345.0 |
| - | Schwab Strategic Tr US TIPS ETF | US TIPS ETF | 808524870 | 26,023 | 0.01 | 982.0 | |
| - | Principal Exchange-Traded Funds Active High Yield Etf | ACTIVE HIGH YL | 74255Y102 | 25,510 | 0.01 | 1337.0 | |
| PCAR | UNCHANGED | PACCAR Inc Com | COM | 693718108 | 25,225 | 0.01 | 210.0 |
| - | Old National Bancorp | COM | 680033107 | 25,123 | 0.01 | 970.0 | |
| SMTC | UNCHANGED | Semtech Corp Com | COM | 816850101 | 23,468 | 0.01 | 145.0 |
| FANG | UNCHANGED | Diamondback Energy Inc | COM | 25278X109 | 22,500 | 0.01 | 128.0 |
| - | Federated Hermes Enhanced Income ETF | ENHANCED INCOME | 31423L883 | 21,997 | 0.01 | 410.0 | |
| - | FactSet Research Sys Inc | COM | 303075105 | 21,397 | 0.01 | 93.0 | |
| - | Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 20,946 | 0.01 | 106.0 | |
| KMX | UNCHANGED | Carmax Inc | COM | 143130102 | 20,839 | 0.01 | 394.0 |
| EOG | UNCHANGED | EOG Resources Inc | COM | 26875P101 | 20,108 | 0.01 | 155.0 |
| CARR | UNCHANGED | Carrier Global Corp | COM | 14448C104 | 19,951 | 0.01 | 272.0 |
| AFL | UNCHANGED | AFLAC Inc Com | COM | 001055102 | 19,933 | 0.01 | 170.0 |
| - | Prudential Finl Inc Com | COM | 744320102 | 19,859 | 0.01 | 184.0 | |
| WEC | UNCHANGED | WEC Energy Group Inc Com | COM | 92939U106 | 19,384 | 0.01 | 166.0 |
| - | Texas Instrs Inc Com | COM | 882508104 | 18,778 | 0.01 | 63.0 | |
| PSX | UNCHANGED | Phillips 66 Com | COM | 718546104 | 18,765 | 0.01 | 111.0 |
| HII | UNCHANGED | Huntington Ingalls Industries Inc | COM | 446413106 | 18,753 | 0.01 | 67.0 |
| TSLX | UNCHANGED | Sixth Street Specialty Lending Inc | COM | 83012A109 | 17,857 | 0.01 | 1040.0 |
| - | iShares CORE MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 17,148 | 0.01 | 207.0 | |
| CI | UNCHANGED | Cigna Group | COM | 125523100 | 16,816 | 0.01 | 61.0 |
| - | iShares Tr Edge MSCI Min Vol Eage | MSCI EAFE MIN VL | 46429B689 | 16,489 | 0.01 | 188.0 | |
| SYY | UNCHANGED | Sysco Corp Com | COM | 871829107 | 16,382 | 0.01 | 196.0 |
| - | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | 16,057 | 0.01 | 53.0 | |
| - | Vanguard World FDS Financials ETF | FINANCIALS ETF | 92204A405 | 15,792 | 0.01 | 120.0 | |
| O | UNCHANGED | Realty Income Corp Com | COM | 756109104 | 15,738 | 0.01 | 254.0 |
| NSC | UNCHANGED | Norfolk Southern Corp Com | COM | 655844108 | 15,730 | 0.01 | 50.0 |
| - | Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | 15,583 | 0.01 | 110.0 | |
| - | Novartis AG CHF | SPONSORED ADR | 66987V109 | 15,359 | 0.01 | 98.0 | |
| - | Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf | ST STR SP600GRWO | 78464A201 | 15,249 | 0.01 | 128.0 | |
| OKE | UNCHANGED | Oneok Inc New Com | COM | 682680103 | 15,215 | 0.01 | 175.0 |
| - | Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 | 15,085 | 0.01 | 23.0 | |
| - | Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 | 14,931 | 0.01 | 197.0 | |
| - | Norwegian Cruise Line Hldg Lshs | SHS | G66721104 | 14,777 | 0.01 | 700.0 | |
| GPN | UNCHANGED | Global Payments Inc | COM | 37940X102 | 14,077 | 0.01 | 194.0 |
| BIIB | UNCHANGED | Biogen Inc Com | COM | 09062X103 | 14,044 | 0.01 | 65.0 |
| AZN | UNCHANGED | Astrazeneca Plc Ordinary Shares | ORD | G0593M107 | 14,019 | 0.01 | 75.0 |
| UPS | REDUCED | United Parcel Service Inc CL B | CL B | 911312106 | 13,868 | 0.01 | 129.0 |
| - | Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 13,076 | 0.01 | 80.0 | |
| - | iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 12,806 | 0.01 | 625.0 | |
| - | Caseys Gen Stores Inc Com | COM | 147528103 | 11,922 | 0.01 | 15.0 | |
| STZ | UNCHANGED | Constellation Brands Inc CL A | CL A | 21036P108 | 11,823 | 0.01 | 85.0 |
| - | Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | 46438F101 | 11,718 | 0.01 | 352.0 | |
| XRAY | REDUCED | Dentsply Sirona Inc | COM | 24906P109 | 11,565 | 0.01 | 1090.0 |
| - | Carnival Corporation Ltd. Ordinary Shares ADR | COMMON SHARES | G2004J103 | 11,428 | 0.01 | 400.0 | |
| - | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 | 10,862 | 0.0 | 134.0 | |
| - | Principal Finl Group Inc Com | COM | 74251V102 | 10,778 | 0.0 | 100.0 | |
| - | Artisan Partners Asset Mgmt | CL A | 04316A108 | 10,359 | 0.0 | 300.0 | |
| - | SPDR S&P 600 Small Cap Value ETF | ST STR SP600SM C | 78464A300 | 10,256 | 0.0 | 94.0 | |
| FHN | UNCHANGED | First Horizon Corp | COM | 320517105 | 9,871 | 0.0 | 385.0 |
| PH | UNCHANGED | Parker Hannifin Corp | COM | 701094104 | 9,781 | 0.0 | 10.0 |
| - | iShares CORE S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 9,330 | 0.0 | 121.0 | |
| - | Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf | S&P INTL MOMNT | 46138E222 | 9,044 | 0.0 | 150.0 | |
| - | Vanguard Index FDS SM CP Val ETF | SM CP VAL ETF | 922908611 | 8,991 | 0.0 | 37.0 | |
| - | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | 33741X102 | 8,930 | 0.0 | 207.0 | |
| - | Vanguard Index FDS Sml CP Grw ETF | SML CP GRW ETF | 922908595 | 8,777 | 0.0 | 24.0 | |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 8,727 | 0.0 | 36.0 | |
| - | SPDR Portfolio Small Cap ETF | ST STR SP600 SML | 78468R853 | 8,708 | 0.0 | 151.0 | |
| - | Vanguard Scottsdale Funds Long-Term Treasury Etf | LONG TERM TREAS | 92206C847 | 8,608 | 0.0 | 156.0 | |
| - | SPDR Gold Minishares Trust | SPDR GLD MINIS | 98149E303 | 8,577 | 0.0 | 108.0 | |
| - | Ishares Trust Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 | 8,164 | 0.0 | 74.0 | |
| MDLN | UNCHANGED | Medline Inc | COM CL A | 58507V107 | 7,888 | 0.0 | 200.0 |
| - | Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | 314352105 | 7,550 | 0.0 | 50.0 | |
| - | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | ST STR SP400GRW | 78464A821 | 7,510 | 0.0 | 67.0 | |
| - | iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 7,028 | 0.0 | 48.0 | |
| BAX | UNCHANGED | Baxter Intl Inc Com | COM | 071813109 | 6,929 | 0.0 | 325.0 |
| - | iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 6,749 | 0.0 | 41.0 | |
| AA | UNCHANGED | Alcoa Corp Com | COM | 013872106 | 6,622 | 0.0 | 127.0 |
| - | Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | 83443Q103 | 6,025 | 0.0 | 68.0 | |
| - | Hilton Worldwide Hldgs Inc | COM | 43300A203 | 5,948 | 0.0 | 18.0 | |
| - | Select Sector Spdr Trust (The) State Street Industrial Etf | ST STR INDL ETF | 81369Y704 | 5,927 | 0.0 | 32.0 | |
| - | SpaceX | CLASS A COM STK | 84615Q103 | 5,809 | 0.0 | 34.0 | |
| GEHC | REDUCED | GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 5,633 | 0.0 | 88.0 |
| QSR | UNCHANGED | Restaurant Brands Intl Inc Com | COM | 76131D103 | 5,438 | 0.0 | 75.0 |
| OTIS | REDUCED | OTIS Worldwide Corp | COM | 68902V107 | 5,370 | 0.0 | 75.0 |
| EIX | UNCHANGED | Edison Intl Com | COM | 281020107 | 5,137 | 0.0 | 69.0 |
| - | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | ST STR P500GRW | 78464A409 | 5,117 | 0.0 | 43.0 | |
| - | iShares MSCI Eafe Small Cap ETF | EAFE SML CP ETF | 464288273 | 5,101 | 0.0 | 62.0 | |
| - | Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | ST STR 1500MOM | 78468R705 | 5,007 | 0.0 | 16.0 | |
| DOW | UNCHANGED | Dow Holdings Inc | COM | 260557103 | 4,651 | 0.0 | 170.0 |
| BMY | UNCHANGED | Bristol Myers Squibb Co Com | COM | 110122108 | 4,610 | 0.0 | 80.0 |
| - | First Trust Indstrl/Prod Durb Alpha ETF | INDLS PROD DUR | 33734X150 | 4,556 | 0.0 | 50.0 | |
| - | Ford Mtr Co Del Com Par 0.01 | COM | 345370860 | 4,170 | 0.0 | 300.0 | |
| - | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | ST STR SP400VAL | 78464A839 | 3,889 | 0.0 | 41.0 | |
| KHC | REDUCED | Kraft Heinz Co Com | COM | 500754106 | 3,708 | 0.0 | 157.0 |
| - | Xtrackers MSCI USA Selection Equity ETF | XTRACKERS MSCI | 233051150 | 3,681 | 0.0 | 53.0 | |
| - | Whirlpool Corp Com | COM | 963320106 | 3,548 | 0.0 | 90.0 | |
| QRVO | UNCHANGED | QORVO Inc | COM | 74736K101 | 3,451 | 0.0 | 37.0 |
| - | Mohawk Inds Inc Com | COM | 608190104 | 3,033 | 0.0 | 25.0 | |
| LAD | UNCHANGED | Lithia Motors Inc - CL A | COM | 536797103 | 2,905 | 0.0 | 10.0 |
| - | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | ST STR R1K MOM | 78468R762 | 2,753 | 0.0 | 18.0 | |
| STNE | UNCHANGED | Stoneco LTD | COM CL A | G85158106 | 2,710 | 0.0 | 250.0 |
| VTRS | UNCHANGED | Viatris Inc | COM | 92556V106 | 2,700 | 0.0 | 170.0 |
| - | Datadog Inc Ordinary Shares - Class A | CL A COM | 23804L103 | 2,604 | 0.0 | 10.0 | |
| AG | UNCHANGED | First Majestic Silver Corp Com | COM | 32076V103 | 2,171 | 0.0 | 128.0 |
| - | Global X Funds Defense Tech Etf | DEFENSE TECH ETF | 37960A529 | 1,732 | 0.0 | 29.0 | |
| - | Wendys Co Com | COM | 95058W100 | 1,658 | 0.0 | 200.0 | |
| GEVO | UNCHANGED | Gevo Inc | COM PAR | 374396406 | 1,500 | 0.0 | 1000.0 |
| - | Easterly Govt PPTYS Inc REIT | COM SHS | 27616P301 | 1,496 | 0.0 | 60.0 | |
| - | Franklin Templeton Etf Trust Ftse India | FRANKLIN INDIA | 35473P769 | 1,423 | 0.0 | 40.0 | |
| CAG | UNCHANGED | Conagra Brands Inc | COM | 205887102 | 686 | 0.0 | 51.0 |
| - | Fidelity Merrimack Street Trust Total Bond Etf | TOTAL BD ETF | 316188309 | 637 | 0.0 | 14.0 | |
| - | New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | MACKAY MUN INTER | 45409F827 | 488 | 0.0 | 2005.0 | |
| SCWO | UNCHANGED | 374Water Inc | COM | 88583P203 | 95 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 221,418,914 | 333 | 8.375638 | 0.406121 | 12.343098 |
| 2026-03-31 | 2026-04-16 | 135,521,083 | 359 | 11.35938 | 0.557042 | 17.306741 |
| 2025-12-31 | 2026-01-16 | 134,015,173 | 352 | 11.887278 | 0.584466 | 17.404762 |
| 2025-09-30 | 2025-10-07 | 129,219,906 | 340 | 12.91096 | 0.635098 | 18.885643 |
| 2025-03-31 | 2025-04-08 | 114,272,639 | 313 | 11.732013 | 0.577635 | 18.324739 |
| 2024-12-31 | 2025-01-14 | 139,980,625 | 319 | 11.137444 | 0.543864 | 17.167183 |