FOSTER & MOTLEY INC
CIK 0001163902
Annualised vol
6.009886%
Beta
0.272516
HHI
153.213236
Top-10 weight
31.199158%
VaR 95%
0.543369%
VaR 99%
1.057952%
Max drawdown
13.31016%
Matched value
33.789346%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 118,469 | 122,221 | -3.07% | 41,902 |
| MSFT | ADDED | 85,839 | 80,287 | 6.92% | 32,020 |
| SPY | ADDED | 29,602 | 28,550 | 3.68% | 22,106 |
| CSCO | REDUCED | 165,724 | 169,639 | -2.31% | 19,466 |
| META | ADDED | 26,025 | 24,942 | 4.34% | 14,660 |
| TNL | ADDED | 191,407 | 185,895 | 2.97% | 14,629 |
| ABBV | ADDED | 57,981 | 56,317 | 2.95% | 14,590 |
| CAT | REDUCED | 12,614 | 14,481 | -12.89% | 13,433 |
| CMI | REDUCED | 18,435 | 20,755 | -11.18% | 13,148 |
| KR | ADDED | 231,862 | 229,772 | 0.91% | 12,875 |
| NVDA | ADDED | 60,749 | 44,055 | 37.89% | 12,155 |
| URI | REDUCED | 10,716 | 10,724 | -0.07% | 12,140 |
| AMGN | REDUCED | 32,896 | 33,608 | -2.12% | 11,912 |
| JNJ | REDUCED | 45,340 | 46,297 | -2.07% | 11,515 |
| AVT | REDUCED | 126,802 | 147,024 | -13.75% | 11,263 |
| UNM | REDUCED | 123,518 | 123,907 | -0.31% | 11,043 |
| LRCX | REDUCED | 24,454 | 27,734 | -11.83% | 10,596 |
| GM | REDUCED | 132,587 | 132,695 | -0.08% | 10,220 |
| MFC | REDUCED | 243,502 | 268,438 | -9.29% | 9,864 |
| BYD | ADDED | 102,878 | 98,730 | 4.2% | 9,087 |
| MTG | ADDED | 305,488 | 302,783 | 0.89% | 8,615 |
| AFL | REDUCED | 73,300 | 83,736 | -12.46% | 8,594 |
| NXST | REDUCED | 47,755 | 49,601 | -3.72% | 8,529 |
| PG | REDUCED | 57,877 | 58,761 | -1.5% | 8,487 |
| V | ADDED | 23,856 | 23,834 | 0.09% | 8,185 |
| ORCL | REDUCED | 55,693 | 57,436 | -3.03% | 8,162 |
| AMP | REDUCED | 17,184 | 19,332 | -11.11% | 7,883 |
| SNA | REDUCED | 18,341 | 19,319 | -5.06% | 7,380 |
| ALSN | REDUCED | 64,961 | 66,700 | -2.61% | 7,324 |
| MET | REDUCED | 84,696 | 84,831 | -0.16% | 7,166 |
| TXN | REDUCED | 23,954 | 24,229 | -1.14% | 7,140 |
| VZ | ADDED | 168,438 | 163,498 | 3.02% | 7,132 |
| AVGO | ADDED | 18,615 | 18,213 | 2.21% | 7,032 |
| STLD | REDUCED | 29,051 | 33,707 | -13.81% | 6,666 |
| PCAR | REDUCED | 52,978 | 63,701 | -16.83% | 6,364 |
| TM | REDUCED | 37,004 | 38,340 | -3.48% | 6,232 |
| TRV | REDUCED | 18,794 | 18,847 | -0.28% | 6,204 |
| GD | REDUCED | 17,292 | 17,743 | -2.54% | 6,126 |
| NFG | REDUCED | 78,230 | 79,631 | -1.76% | 6,040 |
| EQH | REDUCED | 133,308 | 171,571 | -22.3% | 5,850 |
| CAH | REDUCED | 24,144 | 26,352 | -8.38% | 5,736 |
| TGT | ADDED | 43,770 | 36,675 | 19.35% | 5,717 |
| SYF | ADDED | 71,341 | 65,011 | 9.74% | 5,425 |
| CVX | REDUCED | 32,132 | 35,517 | -9.53% | 5,326 |
| MPC | REDUCED | 20,536 | 21,513 | -4.54% | 5,250 |
| TEL | REDUCED | 25,438 | 29,014 | -12.33% | 5,129 |
| CF | ADDED | 45,611 | 45,120 | 1.09% | 4,938 |
| MRK | ADDED | 38,282 | 36,499 | 4.89% | 4,919 |
| EOG | REDUCED | 37,317 | 39,495 | -5.51% | 4,841 |
| GS | REDUCED | 4,654 | 5,067 | -8.15% | 4,707 |
| OC | REDUCED | 29,520 | 31,824 | -7.24% | 4,692 |
| CRUS | ADDED | 31,452 | 29,372 | 7.08% | 4,672 |
| BDC | REDUCED | 38,732 | 40,594 | -4.59% | 4,644 |
| OMC | REDUCED | 61,826 | 98,995 | -37.55% | 4,503 |
| VNT | REDUCED | 155,038 | 173,642 | -10.71% | 4,496 |
| NUE | REDUCED | 19,511 | 22,068 | -11.59% | 4,346 |
| PRU | REDUCED | 40,056 | 50,644 | -20.91% | 4,323 |
| DKS | REDUCED | 17,992 | 20,774 | -13.39% | 4,081 |
| PFE | ADDED | 168,239 | 160,338 | 4.93% | 4,051 |
| UNP | REDUCED | 12,499 | 12,555 | -0.45% | 3,400 |
| AIG | REDUCED | 44,291 | 45,989 | -3.69% | 3,301 |
| LOW | REDUCED | 14,937 | 17,676 | -15.5% | 3,293 |
| BMY | ADDED | 56,454 | 47,739 | 18.26% | 3,253 |
| AN | REDUCED | 17,492 | 18,501 | -5.45% | 3,250 |
| LDOS | REDUCED | 31,365 | 36,122 | -13.17% | 3,230 |
| INGR | REDUCED | 33,882 | 35,469 | -4.47% | 3,209 |
| PFG | REDUCED | 29,615 | 34,673 | -14.59% | 3,192 |
| EIX | ADDED | 42,686 | 40,674 | 4.95% | 3,178 |
| ETN | ADDED | 6,967 | 4,713 | 47.83% | 2,969 |
| ARW | REDUCED | 13,588 | 16,190 | -16.07% | 2,900 |
| TPR | REDUCED | 19,598 | 20,385 | -3.86% | 2,869 |
| MTCH | ADDED | 74,930 | 69,856 | 7.26% | 2,851 |
| ST | ADDED | 58,152 | 45,518 | 27.76% | 2,776 |
| ACN | ADDED | 21,119 | 19,712 | 7.14% | 2,628 |
| GPI | REDUCED | 8,670 | 8,748 | -0.89% | 2,525 |
| CTSH | REDUCED | 63,576 | 81,239 | -21.74% | 2,462 |
| CCK | ADDED | 20,867 | 19,478 | 7.13% | 2,333 |
| TMO | REDUCED | 4,475 | 4,535 | -1.32% | 2,244 |
| EQNR | REDUCED | 70,485 | 74,211 | -5.02% | 2,213 |
| BWA | REDUCED | 31,272 | 32,539 | -3.89% | 2,076 |
| TD | REDUCED | 16,839 | 17,461 | -3.56% | 2,045 |
| BRK-B | ADDED | 4,087 | 1,860 | 119.73% | 2,045 |
| SAIC | REDUCED | 18,485 | 21,353 | -13.43% | 2,041 |
| NRG | REDUCED | 13,786 | 14,456 | -4.63% | 2,014 |
| HALO | ADDED | 25,501 | 24,050 | 6.03% | 1,996 |
| BBY | REDUCED | 25,851 | 29,384 | -12.02% | 1,962 |
| AMKR | REDUCED | 22,550 | 25,531 | -11.68% | 1,944 |
| OVV | REDUCED | 36,665 | 38,330 | -4.34% | 1,930 |
| MS | REDUCED | 9,116 | 10,275 | -11.28% | 1,906 |
| RTX | REDUCED | 9,886 | 10,229 | -3.35% | 1,876 |
| MDT | REDUCED | 22,847 | 27,428 | -16.7% | 1,787 |
| SU | REDUCED | 32,910 | 36,583 | -10.04% | 1,767 |
| HPQ | REDUCED | 80,410 | 134,627 | -40.27% | 1,764 |
| ORI | REDUCED | 42,532 | 54,864 | -22.48% | 1,740 |
| CDW | REDUCED | 12,276 | 14,206 | -13.59% | 1,727 |
| WSM | REDUCED | 7,084 | 7,503 | -5.58% | 1,651 |
| CSX | REDUCED | 34,518 | 43,536 | -20.71% | 1,641 |
| THC | REDUCED | 8,704 | 9,333 | -6.74% | 1,628 |
| ADM | REDUCED | 20,453 | 25,503 | -19.8% | 1,563 |
| KMI | REDUCED | 48,579 | 51,856 | -6.32% | 1,553 |
| GILD | REDUCED | 11,977 | 12,702 | -5.71% | 1,513 |
| COR | REDUCED | 5,317 | 5,619 | -5.37% | 1,505 |
| TXT | ADDED | 16,104 | 13,488 | 19.4% | 1,477 |
| PSMT | REDUCED | 7,550 | 10,694 | -29.4% | 1,475 |
| PCRX | ADDED | 57,817 | 57,000 | 1.43% | 1,467 |
| EXC | REDUCED | 31,235 | 31,645 | -1.3% | 1,456 |
| YOU | REDUCED | 25,952 | 26,748 | -2.98% | 1,446 |
| CB | REDUCED | 4,231 | 4,371 | -3.2% | 1,442 |
| INFY | REDUCED | 135,863 | 158,188 | -14.11% | 1,425 |
| SHEL | REDUCED | 17,790 | 20,207 | -11.96% | 1,379 |
| FDX | ADDED | 4,392 | 4,224 | 3.98% | 1,375 |
| PATK | REDUCED | 15,000 | 16,043 | -6.5% | 1,347 |
| EXPD | REDUCED | 8,218 | 8,339 | -1.45% | 1,339 |
| LOGI | REDUCED | 14,168 | 16,624 | -14.77% | 1,332 |
| CNM | REDUCED | 26,576 | 34,741 | -23.5% | 1,282 |
| UNH | REDUCED | 2,907 | 2,994 | -2.91% | 1,208 |
| GEN | REDUCED | 48,376 | 56,809 | -14.84% | 1,204 |
| CBT | REDUCED | 13,152 | 13,407 | -1.9% | 1,194 |
| LMT | ADDED | 2,343 | 1,481 | 58.2% | 1,194 |
| AMZN | ADDED | 4,915 | 4,379 | 12.24% | 1,171 |
| APTV | ADDED | 18,955 | 6,427 | 194.93% | 1,163 |
| HD | REDUCED | 3,179 | 3,246 | -2.06% | 1,121 |
| EHC | REDUCED | 10,774 | 11,595 | -7.08% | 1,089 |
| LEA | REDUCED | 7,919 | 8,065 | -1.81% | 1,062 |
| CEG | REDUCED | 4,273 | 4,283 | -0.23% | 1,061 |
| OZK | ADDED | 20,262 | 12,648 | 60.2% | 1,055 |
| RGA | REDUCED | 4,935 | 5,215 | -5.37% | 1,049 |
| HMC | REDUCED | 37,461 | 63,309 | -40.83% | 1,016 |
| CI | REDUCED | 3,662 | 4,016 | -8.81% | 1,010 |
| CSL | ADDED | 2,732 | 2,508 | 8.93% | 991 |
| ITW | REDUCED | 3,662 | 3,686 | -0.65% | 990 |
| LLY | REDUCED | 814 | 820 | -0.73% | 977 |
| COF | REDUCED | 4,855 | 6,351 | -23.56% | 974 |
| AZO | REDUCED | 303 | 336 | -9.82% | 968 |
| CMCSA | REDUCED | 39,239 | 45,582 | -13.92% | 963 |
| EG | REDUCED | 2,643 | 2,837 | -6.84% | 944 |
| GEV | NEW | 802 | - | - | 942 |
| ADP | REDUCED | 4,058 | 4,206 | -3.52% | 909 |
| DINO | ADDED | 12,751 | 4,062 | 213.91% | 888 |
| TSM | REDUCED | 1,858 | 1,986 | -6.45% | 887 |
| DE | REDUCED | 1,382 | 1,578 | -12.42% | 877 |
| FITB | REDUCED | 15,276 | 16,298 | -6.27% | 861 |
| CNQ | REDUCED | 21,480 | 24,630 | -12.79% | 848 |
| HON | REDUCED | 3,733 | 6,776 | -44.91% | 836 |
| HCC | UNCHANGED | 10,214 | 10,214 | 0.0% | 829 |
| BDX | REDUCED | 5,452 | 5,641 | -3.35% | 825 |
| HONA | NEW | 3,717 | - | - | 822 |
| SFM | REDUCED | 9,517 | 10,069 | -5.48% | 805 |
| BP | ADDED | 21,619 | 14,157 | 52.71% | 799 |
| BPOP | REDUCED | 4,751 | 5,107 | -6.97% | 780 |
| DOLE | REDUCED | 56,241 | 64,201 | -12.4% | 772 |
| ACI | REDUCED | 56,102 | 61,163 | -8.27% | 759 |
| RRC | UNCHANGED | 20,385 | 20,385 | 0.0% | 758 |
| VSH | REDUCED | 13,312 | 30,342 | -56.13% | 716 |
| MCHP | REDUCED | 7,628 | 8,119 | -6.05% | 696 |
| CHRD | REDUCED | 6,081 | 6,148 | -1.09% | 695 |
| PEP | REDUCED | 5,113 | 5,301 | -3.55% | 692 |
| HRMY | REDUCED | 18,867 | 24,281 | -22.3% | 687 |
| TFC | ADDED | 13,748 | 11,415 | 20.44% | 685 |
| IAU | ADDED | 8,914 | 3,701 | 140.85% | 673 |
| OTTR | REDUCED | 7,223 | 7,750 | -6.8% | 650 |
| WLY | NEW | 13,218 | - | - | 641 |
| WCC | REDUCED | 1,841 | 2,089 | -11.87% | 636 |
| MMM | REDUCED | 3,854 | 4,056 | -4.98% | 624 |
| CMS | REDUCED | 8,029 | 8,742 | -8.16% | 614 |
| DSL | REDUCED | 54,837 | 55,162 | -0.59% | 607 |
| GPOR | REDUCED | 3,559 | 5,246 | -32.16% | 604 |
| LEN | REDUCED | 6,646 | 7,576 | -12.28% | 601 |
| HAS | REDUCED | 7,263 | 7,450 | -2.51% | 600 |
| MA | REDUCED | 1,143 | 1,240 | -7.82% | 587 |
| HSIC | ADDED | 6,938 | 6,098 | 13.78% | 579 |
| STT | REDUCED | 3,400 | 3,717 | -8.53% | 577 |
| ISRG | UNCHANGED | 1,448 | 1,448 | 0.0% | 576 |
| SLVM | REDUCED | 14,954 | 24,110 | -37.98% | 565 |
| CMC | REDUCED | 8,909 | 10,228 | -12.9% | 559 |
| AXP | ADDED | 1,647 | 1,619 | 1.73% | 557 |
| PH | ADDED | 567 | 519 | 9.25% | 555 |
| F | REDUCED | 39,291 | 42,997 | -8.62% | 546 |
| OGE | REDUCED | 11,221 | 12,521 | -10.38% | 546 |
| GLD | ADDED | 1,483 | 597 | 148.41% | 546 |
| PSX | REDUCED | 3,225 | 3,236 | -0.34% | 545 |
| SYY | REDUCED | 6,445 | 8,173 | -21.14% | 539 |
| CALM | REDUCED | 6,539 | 9,308 | -29.75% | 527 |
| C | REDUCED | 3,598 | 3,641 | -1.18% | 504 |
| SON | ADDED | 8,931 | 5,264 | 69.66% | 503 |
| CROX | REDUCED | 4,160 | 4,417 | -5.82% | 502 |
| SYK | REDUCED | 1,595 | 1,607 | -0.75% | 502 |
| VTRS | REDUCED | 30,673 | 32,037 | -4.26% | 487 |
| CARR | REDUCED | 6,233 | 6,264 | -0.49% | 457 |
| DUK | ADDED | 3,405 | 1,738 | 95.91% | 431 |
| SAH | REDUCED | 4,931 | 5,127 | -3.82% | 418 |
| ED | REDUCED | 3,779 | 3,919 | -3.57% | 418 |
| GIS | REDUCED | 11,864 | 16,188 | -26.71% | 413 |
| TSN | REDUCED | 7,176 | 8,741 | -17.9% | 411 |
| IRM | REDUCED | 3,213 | 3,283 | -2.13% | 406 |
| RNG | NEW | 10,116 | - | - | 394 |
| AEP | ADDED | 2,838 | 2,148 | 32.12% | 388 |
| SBH | NEW | 26,480 | - | - | 374 |
| COP | ADDED | 3,579 | 3,567 | 0.34% | 372 |
| MUSA | REDUCED | 689 | 734 | -6.13% | 371 |
| AMCR | REDUCED | 8,506 | 16,989 | -49.93% | 369 |
| KBH | REDUCED | 5,893 | 7,974 | -26.1% | 369 |
| UPS | NEW | 3,421 | - | - | 368 |
| DOV | REDUCED | 1,609 | 1,641 | -1.95% | 361 |
| NTR | REDUCED | 5,426 | 6,162 | -11.94% | 342 |
| BNY | NEW | 2,342 | - | - | 339 |
| PNC | REDUCED | 1,374 | 1,396 | -1.58% | 338 |
| LKQ | REDUCED | 12,765 | 17,015 | -24.98% | 336 |
| ABT | ADDED | 3,704 | 3,318 | 11.63% | 336 |
| ROST | UNCHANGED | 1,504 | 1,504 | 0.0% | 320 |
| PPG | REDUCED | 2,597 | 2,827 | -8.14% | 315 |
| VAL | UNCHANGED | 4,325 | 4,325 | 0.0% | 314 |
| CAG | REDUCED | 23,261 | 27,176 | -14.41% | 313 |
| SLV | UNCHANGED | 5,855 | 5,855 | 0.0% | 313 |
| ALL | NEW | 1,108 | - | - | 264 |
| KO | REDUCED | 3,239 | 3,733 | -13.23% | 263 |
| BE | NEW | 850 | - | - | 257 |
| RSG | UNCHANGED | 1,203 | 1,203 | 0.0% | 256 |
| KMB | REDUCED | 2,292 | 2,392 | -4.18% | 252 |
| PM | REDUCED | 1,366 | 1,422 | -3.94% | 247 |
| STNG | REDUCED | 3,509 | 4,608 | -23.85% | 243 |
| UHS | REDUCED | 1,612 | 2,440 | -33.93% | 240 |
| TT | REDUCED | 484 | 585 | -17.26% | 238 |
| NSC | NEW | 748 | - | - | 235 |
| ZBH | REDUCED | 2,691 | 3,011 | -10.63% | 232 |
| BAH | REDUCED | 3,561 | 4,695 | -24.15% | 216 |
| MU | NEW | 185 | - | - | 214 |
| GWW | NEW | 153 | - | - | 208 |
| OGN | REDUCED | 12,919 | 13,739 | -5.97% | 175 |
| SPRY | UNCHANGED | 14,780 | 14,780 | 0.0% | 118 |
| GPK | REDUCED | 10,862 | 15,702 | -30.82% | 115 |
| CRBG | CLOSED OUT | 0 | 9,391 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 7,777 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,218 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,628 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 699 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 134,058 | 6.17 | 2540904.0 | |
| - | Schwab International Equity ETF | ETF | 808524805 | 90,303 | 4.16 | 3260047.0 | |
| - | Janus Henderson Mortgage-Backed ETF | ETF | 47103U852 | 83,540 | 3.84 | 1856863.0 | |
| - | Apple Computer Inc | com | 037833100 | 73,977 | 3.4 | 255657.0 | |
| - | Vanguard Intl Hi Div Yld Idx ETF | ETF | 921946794 | 60,287 | 2.77 | 613923.0 | |
| - | Avantis Emerging Markets Equity ETF | ETF | 025072604 | 49,714 | 2.29 | 515223.0 | |
| - | Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 49,021 | 2.26 | 1235419.0 | |
| - | Avantis International Equity ETF | ETF | 025072703 | 48,450 | 2.23 | 543156.0 | |
| - | Cambria Emerging Shareholder Yield ETF | ETF | 132061706 | 47,489 | 2.19 | 1045792.0 | |
| - | Hartford Multifactor Developed Markets ETF | ETF | 518416102 | 41,085 | 1.89 | 1016714.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | com | 02079K107 | 38,028 | 1.75 | 107628.0 |
| - | Schwab Intermediate-Term U.S. Trsy ETF | ETF | 808524854 | 34,741 | 1.6 | 1408799.0 | |
| MSFT | ADDED | Microsoft Corp | com | 594918104 | 32,020 | 1.47 | 85839.0 |
| - | Janus Henderson AAA CLO ETF | ETF | 47103U845 | 30,503 | 1.4 | 604132.0 | |
| - | Vanguard Reit Index ETF | ETF | 922908553 | 30,157 | 1.39 | 312740.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 29,870 | 1.37 | 406889.0 | |
| - | Schwab US TIPS ETF | ETF | 808524870 | 29,196 | 1.34 | 1101719.0 | |
| - | Tortoise North American Pipeline Fund | com | 890930308 | 27,078 | 1.25 | 645797.0 | |
| - | Schwab U.S. REIT ETF | ETF | 808524847 | 22,373 | 1.03 | 944793.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 22,106 | 1.02 | 29602.0 |
| - | Dell Inc. | com | 24703L202 | 21,702 | 1.0 | 50298.0 | |
| - | Jabil Circuit Inc. | com | 466313103 | 19,890 | 0.92 | 51598.0 | |
| CSCO | REDUCED | Cisco Systems Inc | com | 17275R102 | 19,466 | 0.9 | 165724.0 |
| - | Schwab Fundamental US Small Company ETF | ETF | 808524763 | 17,889 | 0.82 | 470018.0 | |
| - | iShares Edge MSCI Multifactor USA ETF | ETF | 46434V282 | 16,868 | 0.78 | 223031.0 | |
| - | J P Morgan Chase & Co. | com | 46625H100 | 16,523 | 0.76 | 50479.0 | |
| - | Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 15,419 | 0.71 | 304842.0 | |
| - | iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 | 15,075 | 0.69 | 368038.0 | |
| - | SPDR Barclays Cap Interm Term Corp Bond ETF | ETF | 78464A375 | 14,694 | 0.68 | 439155.0 | |
| META | ADDED | Meta Platforms, Inc. | com | 30303M102 | 14,660 | 0.67 | 26025.0 |
| TNL | ADDED | Travel & Leisure Co. | com | 894164102 | 14,629 | 0.67 | 191407.0 |
| ABBV | ADDED | AbbVie Inc. | com | 00287Y109 | 14,590 | 0.67 | 57981.0 |
| - | Applied Materials Inc | com | 038222105 | 14,148 | 0.65 | 19568.0 | |
| - | Hartford Financial Services | com | 416515104 | 13,953 | 0.64 | 105292.0 | |
| CAT | REDUCED | Caterpillar Inc | com | 149123101 | 13,433 | 0.62 | 12614.0 |
| CMI | REDUCED | Cummins Inc | com | 231021106 | 13,148 | 0.61 | 18435.0 |
| KR | ADDED | Kroger Company | com | 501044101 | 12,875 | 0.59 | 231862.0 |
| - | Pacer Benchmark Data & Infrastructure Real Estate ETF | com | 69374H741 | 12,558 | 0.58 | 395271.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 12,258 | 0.56 | 50563.0 | |
| NVDA | ADDED | Nvidia Corp | com | 67066G104 | 12,155 | 0.56 | 60749.0 |
| URI | REDUCED | United Rentals, Inc. | com | 911363109 | 12,140 | 0.56 | 10716.0 |
| AMGN | REDUCED | Amgen Incorporated | com | 031162100 | 11,912 | 0.55 | 32896.0 |
| - | Avantis US Small Cap Value ETF | com | 025072877 | 11,796 | 0.54 | 94547.0 | |
| - | Corning Inc | com | 219350105 | 11,615 | 0.53 | 45474.0 | |
| JNJ | REDUCED | Johnson & Johnson | com | 478160104 | 11,515 | 0.53 | 45340.0 |
| AVT | REDUCED | Avnet, Inc. | com | 053807103 | 11,263 | 0.52 | 126802.0 |
| UNM | REDUCED | Unum Group | com | 91529Y106 | 11,043 | 0.51 | 123518.0 |
| - | HCA Holdings, Inc. | com | 40412C101 | 11,032 | 0.51 | 28296.0 | |
| LRCX | REDUCED | LAM Research Corporation | com | 512807306 | 10,596 | 0.49 | 24454.0 |
| GM | REDUCED | General Motors Company | com | 37045V100 | 10,220 | 0.47 | 132587.0 |
| - | SYNNEX Corp. | com | 87162W100 | 10,107 | 0.47 | 37805.0 | |
| - | Schwab Fundamental US Large Company ETF | ETF | 808524771 | 10,020 | 0.46 | 322194.0 | |
| - | PIMCO Mortgage Backed Securities | com | 72201R569 | 9,946 | 0.46 | 201422.0 | |
| - | Hewlett Packard Enterprise Comp | com | 42824C109 | 9,887 | 0.46 | 219171.0 | |
| MFC | REDUCED | Manulife Financial Corporation | com | 56501R106 | 9,864 | 0.45 | 243502.0 |
| - | WisdomTree Emerging Markets Local Debt ETF | com | 97717X867 | 9,692 | 0.45 | 337708.0 | |
| - | McKesson HBOC Inc | com | 58155Q103 | 9,655 | 0.44 | 12778.0 | |
| - | Twenty-First Century Fox, Inc. Cl A | com | 35137L105 | 9,237 | 0.43 | 177095.0 | |
| BYD | ADDED | Boyd Gaming Corp | com | 103304101 | 9,087 | 0.42 | 102878.0 |
| - | Intl Business Machines | com | 459200101 | 8,833 | 0.41 | 31412.0 | |
| - | PIMCO Intermediate Muni Bond Strgy ETF | ETF | 72201R866 | 8,782 | 0.4 | 166954.0 | |
| MTG | ADDED | MGIC Investment Corp | com | 552848103 | 8,615 | 0.4 | 305488.0 |
| AFL | REDUCED | AFLAC Inc | com | 001055102 | 8,594 | 0.4 | 73300.0 |
| - | PulteGroup Inc | com | 745867101 | 8,572 | 0.39 | 62474.0 | |
| - | D R Horton Co | com | 23331A109 | 8,560 | 0.39 | 52557.0 | |
| NXST | REDUCED | Nexstar Media Group | com | 65336K103 | 8,529 | 0.39 | 47755.0 |
| PG | REDUCED | Procter & Gamble | com | 742718109 | 8,487 | 0.39 | 57877.0 |
| - | K L A Tencor Corp | com | 482480100 | 8,322 | 0.38 | 27582.0 | |
| V | ADDED | Visa, Inc. | com | 92826C839 | 8,185 | 0.38 | 23856.0 |
| ORCL | REDUCED | Oracle Corporation | com | 68389X105 | 8,162 | 0.38 | 55693.0 |
| - | JPMorgan Municipal ETF | ETF | 46641Q647 | 8,001 | 0.37 | 157953.0 | |
| AMP | REDUCED | Ameriprise Financial, Inc. | com | 03076C106 | 7,883 | 0.36 | 17184.0 |
| - | First Trust Managed Municipal ETF | ETF | 33739N108 | 7,832 | 0.36 | 152469.0 | |
| SNA | REDUCED | Snap On Inc | com | 833034101 | 7,380 | 0.34 | 18341.0 |
| ALSN | REDUCED | Allison Transmission Holdings, INc. | com | 01973R101 | 7,324 | 0.34 | 64961.0 |
| MET | REDUCED | Metlife Inc | com | 59156R108 | 7,166 | 0.33 | 84696.0 |
| TXN | REDUCED | Texas Instruments Inc | com | 882508104 | 7,140 | 0.33 | 23954.0 |
| VZ | ADDED | Verizon Communications | com | 92343V104 | 7,132 | 0.33 | 168438.0 |
| AVGO | ADDED | Broadcom Limited | com | 11135F101 | 7,032 | 0.32 | 18615.0 |
| - | Qualcomm Inc | com | 747525103 | 6,885 | 0.32 | 37258.0 | |
| - | Wal-Mart Stores Inc | com | 931142103 | 6,716 | 0.31 | 59299.0 | |
| STLD | REDUCED | Steel Dynamics, Inc. | com | 858119100 | 6,666 | 0.31 | 29051.0 |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 6,399 | 0.29 | 61599.0 | |
| - | UGI Corporation New | com | 902681105 | 6,365 | 0.29 | 184287.0 | |
| PCAR | REDUCED | PACCAR Inc | com | 693718108 | 6,364 | 0.29 | 52978.0 |
| TM | REDUCED | Toyota Motor Corporation | ADR | 892331307 | 6,232 | 0.29 | 37004.0 |
| TRV | REDUCED | Travelers Companies Inc | com | 89417E109 | 6,204 | 0.29 | 18794.0 |
| - | Northrop Grumman Corp | com | 666807102 | 6,183 | 0.28 | 12141.0 | |
| GD | REDUCED | General Dynamics Corp | com | 369550108 | 6,126 | 0.28 | 17292.0 |
| NFG | REDUCED | National Fuel Gas Co | com | 636180101 | 6,040 | 0.28 | 78230.0 |
| EQH | REDUCED | Equitable Holdings, Inc. | com | 29452E101 | 5,850 | 0.27 | 133308.0 |
| - | Exxon Mobil Corporation | com | 30233Q108 | 5,833 | 0.27 | 42666.0 | |
| - | iShares MBS Bond ETF | ETF | 464288588 | 5,808 | 0.27 | 61450.0 | |
| CAH | REDUCED | Cardinal Health Inc | com | 14149Y108 | 5,736 | 0.26 | 24144.0 |
| TGT | ADDED | Target Corporation | com | 87612E106 | 5,717 | 0.26 | 43770.0 |
| SYF | ADDED | Synchrony Financial | com | 87165B103 | 5,425 | 0.25 | 71341.0 |
| CVX | REDUCED | Chevron Corp | com | 166764100 | 5,326 | 0.25 | 32132.0 |
| MPC | REDUCED | Marathon Petroleum Corporation | com | 56585A102 | 5,250 | 0.24 | 20536.0 |
| TEL | REDUCED | TE Connectivity Ltd. | com | G87052109 | 5,129 | 0.24 | 25438.0 |
| CF | ADDED | CF Industries Holdings, Inc. | com | 125269100 | 4,938 | 0.23 | 45611.0 |
| MRK | ADDED | Merck & Co Inc | com | 58933Y105 | 4,919 | 0.23 | 38282.0 |
| - | Valero Energy Corp New | com | 91913Y100 | 4,890 | 0.23 | 18774.0 | |
| EOG | REDUCED | EOG Resources, Inc | com | 26875P101 | 4,841 | 0.22 | 37317.0 |
| - | Network Appliance Inc | com | 64110D104 | 4,788 | 0.22 | 30938.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | com | 38141G104 | 4,707 | 0.22 | 4654.0 |
| OC | REDUCED | Owens Corning Inc. | com | 690742101 | 4,692 | 0.22 | 29520.0 |
| CRUS | ADDED | Cirrus Logic Inc | com | 172755100 | 4,672 | 0.22 | 31452.0 |
| BDC | REDUCED | Belden Inc | com | 077454106 | 4,644 | 0.21 | 38732.0 |
| OMC | REDUCED | Omnicom Group Inc | com | 681919106 | 4,503 | 0.21 | 61826.0 |
| VNT | REDUCED | Vontier Corp | com | 928881101 | 4,496 | 0.21 | 155038.0 |
| NUE | REDUCED | Nucor Corp | com | 670346105 | 4,346 | 0.2 | 19511.0 |
| PRU | REDUCED | Prudential Financial Inc | com | 744320102 | 4,323 | 0.2 | 40056.0 |
| DKS | REDUCED | Dick's Sporting Goods Inc. | com | 253393102 | 4,081 | 0.19 | 17992.0 |
| PFE | ADDED | Pfizer Incorporated | com | 717081103 | 4,051 | 0.19 | 168239.0 |
| - | Taylor Morrison Home Corporation | com | 87724P106 | 4,035 | 0.19 | 56244.0 | |
| - | iShares Natl Amt-Free Muni Bond ETF | ETF | 464288414 | 4,003 | 0.18 | 37200.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | com | 02079K305 | 3,874 | 0.18 | 10841.0 |
| - | Vanguard Interm-Tm Govt Bd Inx ETF | ETF | 92206C706 | 3,843 | 0.18 | 65152.0 | |
| - | VeriSign, Inc. | com | 92343E102 | 3,719 | 0.17 | 14783.0 | |
| - | Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 3,680 | 0.17 | 132000.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 3,627 | 0.17 | 70741.0 | |
| - | iShares Barclays TIPS Bond | ETF | 464287176 | 3,620 | 0.17 | 33079.0 | |
| - | The Real Estate Select Sector SPDR Fund | com | 81369Y860 | 3,578 | 0.16 | 81266.0 | |
| - | J M Smuckers Co | com | 832696405 | 3,564 | 0.16 | 31677.0 | |
| - | Quest Diagnostic Inc | com | 74834L100 | 3,512 | 0.16 | 16571.0 | |
| - | Sanmina-SCI Corp | com | 801056102 | 3,505 | 0.16 | 13848.0 | |
| - | Reliance Steel & Aluminum Co | com | 759509102 | 3,426 | 0.16 | 9171.0 | |
| UNP | REDUCED | Union Pacific | com | 907818108 | 3,400 | 0.16 | 12499.0 |
| - | Novartis A G Spon Adr | ADR | 66987V109 | 3,361 | 0.15 | 21447.0 | |
| - | Vanguard Emerging Markets Stock ETF | ETF | 922042858 | 3,327 | 0.15 | 55733.0 | |
| AIG | REDUCED | American Intl Group Inc | com | 026874784 | 3,301 | 0.15 | 44291.0 |
| LOW | REDUCED | Lowes Companies Inc | com | 548661107 | 3,293 | 0.15 | 14937.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | com | 110122108 | 3,253 | 0.15 | 56454.0 |
| AN | REDUCED | Autonation Inc. | com | 05329W102 | 3,250 | 0.15 | 17492.0 |
| LDOS | REDUCED | Leidos Holdings Inc | com | 525327102 | 3,230 | 0.15 | 31365.0 |
| INGR | REDUCED | Ingredion Incorporated | com | 457187102 | 3,209 | 0.15 | 33882.0 |
| PFG | REDUCED | Principal Financial Group Inc. | com | 74251V102 | 3,192 | 0.15 | 29615.0 |
| EIX | ADDED | Edison International | com | 281020107 | 3,178 | 0.15 | 42686.0 |
| - | Vanguard Small Cap Value ETF | ETF | 922908611 | 3,145 | 0.14 | 12945.0 | |
| - | Molson Coors Brewing Clb | com | 60871R209 | 3,080 | 0.14 | 79059.0 | |
| - | A T & T Inc. | com | 00206R102 | 2,989 | 0.14 | 144403.0 | |
| ETN | ADDED | Eaton Corporation plc | com | G29183103 | 2,969 | 0.14 | 6967.0 |
| - | US Bancorp | com | 902973304 | 2,968 | 0.14 | 49131.0 | |
| ARW | REDUCED | Arrow Electronics, Inc. | com | 042735100 | 2,900 | 0.13 | 13588.0 |
| TPR | REDUCED | Tapestry Inc | com | 876030107 | 2,869 | 0.13 | 19598.0 |
| MTCH | ADDED | Match Group, Inc. | com | 57667L107 | 2,851 | 0.13 | 74930.0 |
| ST | ADDED | Sensata Technologies Holding NV | com | G8060N102 | 2,776 | 0.13 | 58152.0 |
| - | Amdocs Limited Common Stock | com | G02602103 | 2,715 | 0.12 | 53728.0 | |
| - | SPDR Portfolio High Yield Bond ETF | ETF | 78468R606 | 2,665 | 0.12 | 113681.0 | |
| - | iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 2,629 | 0.12 | 26114.0 | |
| ACN | ADDED | Accenture Ltd Cl A | com | G1151C101 | 2,628 | 0.12 | 21119.0 |
| - | The Kraft Heinz Company | com | 500754106 | 2,621 | 0.12 | 110971.0 | |
| - | Regions Financial Cp New | com | 7591EP100 | 2,526 | 0.12 | 83648.0 | |
| GPI | REDUCED | Group 1 Automotive, Inc. | com | 398905109 | 2,525 | 0.12 | 8670.0 |
| - | TJX Cos Inc | com | 872540109 | 2,496 | 0.11 | 16474.0 | |
| - | iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 2,478 | 0.11 | 58413.0 | |
| CTSH | REDUCED | Cognizant Technology Solutions Corp. | com | 192446102 | 2,462 | 0.11 | 63576.0 |
| - | Vanguard Russell 1000 ETF | ETF | 92206C730 | 2,346 | 0.11 | 6926.0 | |
| CCK | ADDED | Crown Holdings, Inc. | com | 228368106 | 2,333 | 0.11 | 20867.0 |
| - | Masco Corporation | com | 574599106 | 2,302 | 0.11 | 28288.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc. | com | 883556102 | 2,244 | 0.1 | 4475.0 |
| - | GlaxoSmithKline plc | ADR | 37733W204 | 2,227 | 0.1 | 42484.0 | |
| EQNR | REDUCED | Equinor ASA | ADR | 29446M102 | 2,213 | 0.1 | 70485.0 |
| BWA | REDUCED | BorgWarner Inc | com | 099724106 | 2,076 | 0.1 | 31272.0 |
| TD | REDUCED | Toronto-Dominion Bank | com | 891160509 | 2,045 | 0.09 | 16839.0 |
| BRK-B | ADDED | Berkshire Hathaway Cl B | com | 084670702 | 2,045 | 0.09 | 4087.0 |
| SAIC | REDUCED | Science Applications International Corp | com | 808625107 | 2,041 | 0.09 | 18485.0 |
| NRG | REDUCED | NRG Energy, Inc | com | 629377508 | 2,014 | 0.09 | 13786.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,003 | 0.09 | 20735.0 | |
| HALO | ADDED | Halozyme Therapeutics, Inc. | com | 40637H109 | 1,996 | 0.09 | 25501.0 |
| BBY | REDUCED | Best Buy Inc | com | 086516101 | 1,962 | 0.09 | 25851.0 |
| AMKR | REDUCED | Amkor Technology Inc | com | 031652100 | 1,944 | 0.09 | 22550.0 |
| OVV | REDUCED | Ovintiv Inc. | com | 69047Q102 | 1,930 | 0.09 | 36665.0 |
| MS | REDUCED | Morgan Stanley | com | 617446448 | 1,906 | 0.09 | 9116.0 |
| RTX | REDUCED | RTX Corp. | com | 75513E101 | 1,876 | 0.09 | 9886.0 |
| - | C V S Caremark Corp. | com | 126650100 | 1,833 | 0.08 | 17720.0 | |
| MDT | REDUCED | Medtronic PLC | com | G5960L103 | 1,787 | 0.08 | 22847.0 |
| SU | REDUCED | Suncor Energy Inc | com | 867224107 | 1,767 | 0.08 | 32910.0 |
| HPQ | REDUCED | HP Inc. | com | 40434L105 | 1,764 | 0.08 | 80410.0 |
| ORI | REDUCED | Old Republic International Corporation | com | 680223104 | 1,740 | 0.08 | 42532.0 |
| CDW | REDUCED | CDW Corporation | com | 12514G108 | 1,727 | 0.08 | 12276.0 |
| WSM | REDUCED | Williams Sonoma | com | 969904101 | 1,651 | 0.08 | 7084.0 |
| - | Fidelity National Finl. | com | 31620R303 | 1,649 | 0.08 | 34975.0 | |
| CSX | REDUCED | CSX Corp. | com | 126408103 | 1,641 | 0.08 | 34518.0 |
| - | McDonald's Corp. | com | 580135101 | 1,640 | 0.08 | 6068.0 | |
| THC | REDUCED | Tenet Healthcare Corp | com | 88033G407 | 1,628 | 0.07 | 8704.0 |
| ADM | REDUCED | Archer-Daniels-Midland Co. | com | 039483102 | 1,563 | 0.07 | 20453.0 |
| KMI | REDUCED | Kinder Morgan, Inc. | com | 49456B101 | 1,553 | 0.07 | 48579.0 |
| GILD | REDUCED | Gilead Sciences Inc | com | 375558103 | 1,513 | 0.07 | 11977.0 |
| COR | REDUCED | Cencora, Inc. | com | 03073E105 | 1,505 | 0.07 | 5317.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 1,493 | 0.07 | 1994.0 | |
| TXT | ADDED | Textron, Inc. | com | 883203101 | 1,477 | 0.07 | 16104.0 |
| PSMT | REDUCED | PriceSmart, Inc. | com | 741511109 | 1,475 | 0.07 | 7550.0 |
| PCRX | ADDED | Pacira BioSciences Inc | com | 695127100 | 1,467 | 0.07 | 57817.0 |
| - | T. Rowe Price Group, Inc. | com | 74144T108 | 1,464 | 0.07 | 12877.0 | |
| EXC | REDUCED | Exelon Corporation | com | 30161N101 | 1,456 | 0.07 | 31235.0 |
| YOU | REDUCED | Clear Secure, Inc. | com | 18467V109 | 1,446 | 0.07 | 25952.0 |
| CB | REDUCED | Chubb Ltd | com | H1467J104 | 1,442 | 0.07 | 4231.0 |
| INFY | REDUCED | Infosys Limited | ADR | 456788108 | 1,425 | 0.07 | 135863.0 |
| - | Vanguard Value ETF | ETF | 922908744 | 1,407 | 0.06 | 6458.0 | |
| SHEL | REDUCED | Shell plc | com | 780259305 | 1,379 | 0.06 | 17790.0 |
| FDX | ADDED | FedEx Corp. | com | 31428X106 | 1,375 | 0.06 | 4392.0 |
| PATK | REDUCED | Patrick Industries Inc. | com | 703343103 | 1,347 | 0.06 | 15000.0 |
| EXPD | REDUCED | Expeditors International of Washington Inc. | com | 302130109 | 1,339 | 0.06 | 8218.0 |
| - | iShares JPMorgan USD Emerg Markets Bond ETF | ETF | 464288281 | 1,337 | 0.06 | 13867.0 | |
| LOGI | REDUCED | Logitech International S.A. | com | H50430232 | 1,332 | 0.06 | 14168.0 |
| - | Entergy Corp New | com | 29364G103 | 1,321 | 0.06 | 11497.0 | |
| - | Janus Henderson Group | com | G4474Y214 | 1,317 | 0.06 | 25351.0 | |
| CNM | REDUCED | Core & Main, Inc. | com | 21874C102 | 1,282 | 0.06 | 26576.0 |
| - | Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 1,267 | 0.06 | 39952.0 | |
| UNH | REDUCED | UnitedHealth Group Inc. | com | 91324P102 | 1,208 | 0.06 | 2907.0 |
| - | Lab Cp Of Amer Hldg New | com | 504922105 | 1,207 | 0.06 | 4309.0 | |
| GEN | REDUCED | Gen Digital, Inc. | com | 668771108 | 1,204 | 0.06 | 48376.0 |
| - | Total SA | ADS | F92124100 | 1,201 | 0.06 | 15447.0 | |
| CBT | REDUCED | Cabot Corporation | com | 127055101 | 1,194 | 0.05 | 13152.0 |
| LMT | ADDED | Lockheed Martin Corp | com | 539830109 | 1,194 | 0.05 | 2343.0 |
| - | Franklin Resources Inc | com | 354613101 | 1,193 | 0.05 | 35869.0 | |
| - | Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 | 1,190 | 0.05 | 15727.0 | |
| AMZN | ADDED | Amazon.com Inc. | com | 023135106 | 1,171 | 0.05 | 4915.0 |
| APTV | ADDED | Aptiv PLC | com | G3265R107 | 1,163 | 0.05 | 18955.0 |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 1,132 | 0.05 | 3060.0 | |
| HD | REDUCED | Home Depot Inc | com | 437076102 | 1,121 | 0.05 | 3179.0 |
| EHC | REDUCED | Encompass Health Corp | com | 29261A100 | 1,089 | 0.05 | 10774.0 |
| - | Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 | 1,074 | 0.05 | 26717.0 | |
| LEA | REDUCED | Lear Corp | com | 521865204 | 1,062 | 0.05 | 7919.0 |
| CEG | REDUCED | Constellation Energy Co | com | 21037T109 | 1,061 | 0.05 | 4273.0 |
| OZK | ADDED | Bank OZK | com | 06417N103 | 1,055 | 0.05 | 20262.0 |
| RGA | REDUCED | Reinsurance Group of America | com | 759351604 | 1,049 | 0.05 | 4935.0 |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,049 | 0.05 | 4433.0 | |
| - | VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 1,040 | 0.05 | 10586.0 | |
| - | LyondellBasell Industrials NV | com | N53745100 | 1,023 | 0.05 | 19438.0 | |
| HMC | REDUCED | Honda Motor Co Adr | com | 438128308 | 1,016 | 0.05 | 37461.0 |
| CI | REDUCED | CIGNA Corp | com | 125523100 | 1,010 | 0.05 | 3662.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 993 | 0.05 | 1446.0 | |
| CSL | ADDED | Carlisle Companies Inc | com | 142339100 | 991 | 0.05 | 2732.0 |
| ITW | REDUCED | Illinois Tool Works | com | 452308109 | 990 | 0.05 | 3662.0 |
| LLY | REDUCED | Eli Lilly & Company | com | 532457108 | 977 | 0.04 | 814.0 |
| COF | REDUCED | Capital One Financial Corp | com | 14040H105 | 974 | 0.04 | 4855.0 |
| - | Wells Fargo & Company | com | 949746101 | 973 | 0.04 | 11772.0 | |
| AZO | REDUCED | AutoZone Inc | com | 053332102 | 968 | 0.04 | 303.0 |
| CMCSA | REDUCED | Comcast Corp | com | 20030N101 | 963 | 0.04 | 39239.0 |
| EG | REDUCED | Everest Group Ltd | com | G3223R108 | 944 | 0.04 | 2643.0 |
| GEV | NEW | GE Vernova Inc | com | 36828A101 | 942 | 0.04 | 802.0 |
| - | VanEck Vectors High-Yield Muni ETF | ETF | 92189H409 | 942 | 0.04 | 18281.0 | |
| - | iShares MSCI EAFE Min Volatility ETF | ETF | 46429B689 | 937 | 0.04 | 10680.0 | |
| - | Huntington Bancshares Incorporated | com | 446150104 | 926 | 0.04 | 52254.0 | |
| - | Academy Sports and Outdoors, Inc. | com | 00402L107 | 910 | 0.04 | 19316.0 | |
| ADP | REDUCED | Automatic Data Processing, Inc. | com | 053015103 | 909 | 0.04 | 4058.0 |
| DINO | ADDED | HF Sinclair Corp | com | 403949100 | 888 | 0.04 | 12751.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co. | com | 874039100 | 887 | 0.04 | 1858.0 |
| - | iShares MSCI Emerging Markets Index ETF | ETF | 464287234 | 882 | 0.04 | 12894.0 | |
| - | JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 880 | 0.04 | 17408.0 | |
| DE | REDUCED | Deere & Co | com | 244199105 | 877 | 0.04 | 1382.0 |
| FITB | REDUCED | Fifth Third Bancorp | com | 316773100 | 861 | 0.04 | 15276.0 |
| - | Interdigital Comm Corp | com | 45867G101 | 860 | 0.04 | 3037.0 | |
| CNQ | REDUCED | Canadian Natural Resources Limited | com | 136385101 | 848 | 0.04 | 21480.0 |
| HON | REDUCED | Honeywell International | com | 438516205 | 836 | 0.04 | 3733.0 |
| HCC | UNCHANGED | Warrior Met Coal, Inc. | com | 93627C101 | 829 | 0.04 | 10214.0 |
| - | iShares Edge MSCI Mltfct USA SmCp ETF | ETF | 46434V290 | 827 | 0.04 | 9279.0 | |
| BDX | REDUCED | Becton Dickinson & Co | com | 075887109 | 825 | 0.04 | 5452.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | com | 43849R105 | 822 | 0.04 | 3717.0 |
| - | Progressive Corp. | com | 743315103 | 805 | 0.04 | 3683.0 | |
| SFM | REDUCED | Sprouts Farmers Market | com | 85208M102 | 805 | 0.04 | 9517.0 |
| BP | ADDED | BP PLC Adr | ADR | 055622104 | 799 | 0.04 | 21619.0 |
| - | Bank of America Corp | com | 060505104 | 792 | 0.04 | 13893.0 | |
| BPOP | REDUCED | Popular Inc | com | 733174700 | 780 | 0.04 | 4751.0 |
| DOLE | REDUCED | Dole plc | com | G27907107 | 772 | 0.04 | 56241.0 |
| - | Seagate Technology PLC F | com | G7997R103 | 772 | 0.04 | 800.0 | |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 768 | 0.04 | 9965.0 | |
| ACI | REDUCED | Albertsons Companies, Inc. | com | 013091103 | 759 | 0.03 | 56102.0 |
| RRC | UNCHANGED | Range Resources Corporation | com | 75281A109 | 758 | 0.03 | 20385.0 |
| - | Flextronics Intl Ltd | com | Y2573F102 | 727 | 0.03 | 4484.0 | |
| - | Murphy Oil Corp Hldg | com | 626717102 | 718 | 0.03 | 22057.0 | |
| VSH | REDUCED | Vishay Intertechnology Inc. | com | 928298108 | 716 | 0.03 | 13312.0 |
| - | Bunge Ltd. | com | H11356104 | 715 | 0.03 | 6697.0 | |
| - | Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | 710 | 0.03 | 9642.0 | |
| MCHP | REDUCED | Microchip Technology Inc | com | 595017104 | 696 | 0.03 | 7628.0 |
| CHRD | REDUCED | Chord Energy Corporation | com | 674215207 | 695 | 0.03 | 6081.0 |
| PEP | REDUCED | PepsiCo Incorporated | com | 713448108 | 692 | 0.03 | 5113.0 |
| HRMY | REDUCED | Harmony Biosciences Holdings Inc | com | 413197104 | 687 | 0.03 | 18867.0 |
| TFC | ADDED | Truist Financial Corp | com | 89832Q109 | 685 | 0.03 | 13748.0 |
| - | iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 676 | 0.03 | 8159.0 | |
| IAU | ADDED | iShares Gold Trust ETF | ETF | 464285204 | 673 | 0.03 | 8914.0 |
| - | Schwab US Broad Mkt ETF | ETF | 808524102 | 672 | 0.03 | 23193.0 | |
| OTTR | REDUCED | Otter Tail Corporation | com | 689648103 | 650 | 0.03 | 7223.0 |
| WLY | NEW | John Wiley & Sons, Inc. | com | 968223206 | 641 | 0.03 | 13218.0 |
| WCC | REDUCED | Wesco International Inc | com | 95082P105 | 636 | 0.03 | 1841.0 |
| - | Invesco QQQ ETF | ETF | 46090E103 | 632 | 0.03 | 858.0 | |
| MMM | REDUCED | 3M Company | com | 88579Y101 | 624 | 0.03 | 3854.0 |
| CMS | REDUCED | CMS Energy Corp | com | 125896100 | 614 | 0.03 | 8029.0 |
| DSL | REDUCED | DoubleLine Income Solutions Fund | com | 258622109 | 607 | 0.03 | 54837.0 |
| GPOR | REDUCED | Gulfport Energy Corp | com | 402635502 | 604 | 0.03 | 3559.0 |
| LEN | REDUCED | Lennar Corp Cl A | com | 526057104 | 601 | 0.03 | 6646.0 |
| HAS | REDUCED | Hasbro Inc | com | 418056107 | 600 | 0.03 | 7263.0 |
| - | Cincinnati Financial Cp | com | 172062101 | 594 | 0.03 | 3209.0 | |
| MA | REDUCED | Mastercard Incorporated | com | 57636Q104 | 587 | 0.03 | 1143.0 |
| HSIC | ADDED | Henry Schein, Inc. | com | 806407102 | 579 | 0.03 | 6938.0 |
| STT | REDUCED | State Street Corp | com | 857477103 | 577 | 0.03 | 3400.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc | com | 46120E602 | 576 | 0.03 | 1448.0 |
| - | iShares S&P Small-Cap ETF | ETF | 464287804 | 575 | 0.03 | 3875.0 | |
| - | Oshkosh Truck Corp | com | 688239201 | 575 | 0.03 | 3745.0 | |
| SLVM | REDUCED | Sylvamo Corporation | com | 871332102 | 565 | 0.03 | 14954.0 |
| CMC | REDUCED | Commercial Metals Company | com | 201723103 | 559 | 0.03 | 8909.0 |
| - | iShares Trust - U.S. Treasury Bond ETF | ETF | 46429B267 | 557 | 0.03 | 24468.0 | |
| - | VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 557 | 0.03 | 7376.0 | |
| AXP | ADDED | American Express Company | com | 025816109 | 557 | 0.03 | 1647.0 |
| PH | ADDED | Parker-Hannifin Corporation | com | 701094104 | 555 | 0.03 | 567.0 |
| - | Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 548 | 0.03 | 10143.0 | |
| F | REDUCED | Ford Motor Company | com | 345370860 | 546 | 0.03 | 39291.0 |
| OGE | REDUCED | OGE Energy Corp | com | 670837103 | 546 | 0.03 | 11221.0 |
| GLD | ADDED | SPDR Gold Shares | com | 78463V107 | 546 | 0.03 | 1483.0 |
| PSX | REDUCED | Phillips 66 | com | 718546104 | 545 | 0.03 | 3225.0 |
| SYY | REDUCED | Sysco Corporation | com | 871829107 | 539 | 0.02 | 6445.0 |
| - | Electronic Arts Inc. | com | 285512109 | 536 | 0.02 | 2613.0 | |
| - | Avantis All Equity Markets ETF | ETF | 025072232 | 534 | 0.02 | 5389.0 | |
| CALM | REDUCED | Cal Maine Foods Inc New | com | 128030202 | 527 | 0.02 | 6539.0 |
| C | REDUCED | Citigroup Inc | com | 172967424 | 504 | 0.02 | 3598.0 |
| SON | ADDED | Sonoco Products Co | com | 835495102 | 503 | 0.02 | 8931.0 |
| CROX | REDUCED | Crocs Inc | com | 227046109 | 502 | 0.02 | 4160.0 |
| SYK | REDUCED | Stryker Corp | com | 863667101 | 502 | 0.02 | 1595.0 |
| - | iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 499 | 0.02 | 4687.0 | |
| - | JPMorgan Diversified Return U.S. Equity ETF | ETF | 46641Q407 | 496 | 0.02 | 3539.0 | |
| VTRS | REDUCED | Viatris Inc | com | 92556V106 | 487 | 0.02 | 30673.0 |
| - | Petroleo Brasileiro | ADR | 71654V408 | 476 | 0.02 | 29479.0 | |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 462 | 0.02 | 5403.0 | |
| CARR | REDUCED | Carrier Global Corp | com | 14448C104 | 457 | 0.02 | 6233.0 |
| - | Newmont Mining Corp | com | 651639106 | 445 | 0.02 | 4760.0 | |
| - | SPDR Portfolio S&P | com | 78464A854 | 445 | 0.02 | 5059.0 | |
| - | Schwab Emerging Mkts Equity ETF | ETF | 808524706 | 444 | 0.02 | 12237.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 442 | 0.02 | 3563.0 | |
| - | G-III Apparel Group, Ltd. | com | 36237H101 | 441 | 0.02 | 13068.0 | |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 436 | 0.02 | 3651.0 | |
| DUK | ADDED | Duke Energy Corp | com | 26441C204 | 431 | 0.02 | 3405.0 |
| - | Costco Whsl Corp New | com | 22160K105 | 429 | 0.02 | 459.0 | |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 424 | 0.02 | 1036.0 | |
| ED | REDUCED | Consolidated Edison | com | 209115104 | 418 | 0.02 | 3779.0 |
| SAH | REDUCED | Sonic Automotive Inc | com | 83545G102 | 418 | 0.02 | 4931.0 |
| GIS | REDUCED | General Mills Inc | com | 370334104 | 413 | 0.02 | 11864.0 |
| TSN | REDUCED | Tyson Foods Inc | com | 902494103 | 411 | 0.02 | 7176.0 |
| - | Disney Walt Hldg Co | com | 254687106 | 409 | 0.02 | 4253.0 | |
| IRM | REDUCED | Iron Mountain Incorporated | com | 46284V101 | 406 | 0.02 | 3213.0 |
| - | NXP Semiconductors NV | com | N6596X109 | 406 | 0.02 | 1443.0 | |
| RNG | NEW | RingCentral, Inc. | com | 76680R206 | 394 | 0.02 | 10116.0 |
| AEP | ADDED | American Electric Power Co., Inc | com | 025537101 | 388 | 0.02 | 2838.0 |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 379 | 0.02 | 5319.0 | |
| SBH | NEW | Sally Beauty Holdings, Inc. | com | 79546E104 | 374 | 0.02 | 26480.0 |
| COP | ADDED | ConocoPhillips | com | 20825C104 | 372 | 0.02 | 3579.0 |
| MUSA | REDUCED | Murphy USA, Inc | com | 626755102 | 371 | 0.02 | 689.0 |
| KBH | REDUCED | KB Home | com | 48666K109 | 369 | 0.02 | 5893.0 |
| AMCR | REDUCED | Amcor Plc | com | G0250X149 | 369 | 0.02 | 8506.0 |
| UPS | NEW | United Parcel Service, Inc. | com | 911312106 | 368 | 0.02 | 3421.0 |
| DOV | REDUCED | Dover Corporation | com | 260003108 | 361 | 0.02 | 1609.0 |
| - | Charter Communications | com | 16119P108 | 360 | 0.02 | 2533.0 | |
| - | Vanguard Mid Cap ETF | ETF | 922908629 | 354 | 0.02 | 4392.0 | |
| NTR | REDUCED | Nutrien Ltd. | com | 67077M108 | 342 | 0.02 | 5426.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 340 | 0.02 | 1131.0 | |
| BNY | NEW | Bank of New York Mellon Corporation | com | 064058100 | 339 | 0.02 | 2342.0 |
| PNC | REDUCED | PNC Financial Services | com | 693475105 | 338 | 0.02 | 1374.0 |
| LKQ | REDUCED | LKQ Corp. | com | 501889208 | 336 | 0.02 | 12765.0 |
| ABT | ADDED | Abbott Laboratories | com | 002824100 | 336 | 0.02 | 3704.0 |
| ROST | UNCHANGED | Ross Stores, Inc | com | 778296103 | 320 | 0.01 | 1504.0 |
| - | Schwab Fundamental US Broad Mkt ETF | ETF | 808524789 | 320 | 0.01 | 10509.0 | |
| - | WisdomTree LargeCap Dividend ETF | ETF | 97717W307 | 315 | 0.01 | 3274.0 | |
| PPG | REDUCED | PPG Industries Inc | com | 693506107 | 315 | 0.01 | 2597.0 |
| - | Dimensional World Equity ETF | ETF | 25434V617 | 314 | 0.01 | 3788.0 | |
| VAL | UNCHANGED | Valaris Limited | com | G9460G101 | 314 | 0.01 | 4325.0 |
| CAG | REDUCED | ConAgra Brands, Inc. | com | 205887102 | 313 | 0.01 | 23261.0 |
| SLV | UNCHANGED | iShares Silver Trust | ETF | 46428Q109 | 313 | 0.01 | 5855.0 |
| - | iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 306 | 0.01 | 2238.0 | |
| - | iShares Russell Mid-cap Value ETF | ETF | 464287473 | 305 | 0.01 | 1856.0 | |
| - | Dimensional Emerging Markets | ETF | 25434V732 | 298 | 0.01 | 7332.0 | |
| - | Teradata Corporation | com | 88076W103 | 289 | 0.01 | 8338.0 | |
| - | First Trust Nasdaq Semiconductor ETF | ETF | 33738R811 | 284 | 0.01 | 997.0 | |
| - | Pub Svc Enterprise Group | com | 744573106 | 275 | 0.01 | 3383.0 | |
| - | VanEck Long Muni ETF | ETF | 92189F536 | 271 | 0.01 | 15223.0 | |
| - | SPDR Portfolio Mortgage Backed Bond ETF | ETF | 78464A383 | 269 | 0.01 | 12036.0 | |
| - | Devon Energy Corp | com | 25179M103 | 266 | 0.01 | 6442.0 | |
| ALL | NEW | Allstate Corporation | com | 020002101 | 264 | 0.01 | 1108.0 |
| KO | REDUCED | Coca Cola Company | com | 191216100 | 263 | 0.01 | 3239.0 |
| BE | NEW | Bloom Energy Corp | com | 093712107 | 257 | 0.01 | 850.0 |
| RSG | UNCHANGED | Republic Services, Inc | com | 760759100 | 256 | 0.01 | 1203.0 |
| - | iShares S&P 100 ETF | ETF | 464287101 | 255 | 0.01 | 696.0 | |
| - | Vanguard Large Cap ETF | ETF | 922908637 | 255 | 0.01 | 741.0 | |
| KMB | REDUCED | Kimberly-Clark Corp | com | 494368103 | 252 | 0.01 | 2292.0 |
| PM | REDUCED | Philip Morris International Inc | com | 718172109 | 247 | 0.01 | 1366.0 |
| STNG | REDUCED | Scorpio Tankers, Inc. | com | Y7542C130 | 243 | 0.01 | 3509.0 |
| - | First Trust Dow Jones Internet Index ETF | ETF | 33733E302 | 241 | 0.01 | 911.0 | |
| UHS | REDUCED | Universal Health Services Inc. | com | 913903100 | 240 | 0.01 | 1612.0 |
| - | Canadian Natl RR Co. | com | 136375102 | 238 | 0.01 | 1992.0 | |
| TT | REDUCED | Trane Technologies plc | com | G8994E103 | 238 | 0.01 | 484.0 |
| NSC | NEW | Norfolk Southern Corp | com | 655844108 | 235 | 0.01 | 748.0 |
| ZBH | REDUCED | Zimmer Biomet Holdings, Inc. | com | 98956P102 | 232 | 0.01 | 2691.0 |
| - | SPDR Nuveen S&P High Yield Muni Bond ETF | ETF | 78464A284 | 230 | 0.01 | 9025.0 | |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 223 | 0.01 | 734.0 | |
| - | Apache Corp | com | 03743Q108 | 218 | 0.01 | 6705.0 | |
| BAH | REDUCED | Booz Allen Hamilton Holdings Corporation | com | 099502106 | 216 | 0.01 | 3561.0 |
| - | Waters Corp. | com | 941848103 | 215 | 0.01 | 573.0 | |
| MU | NEW | Micron Technology Inc | com | 595112103 | 214 | 0.01 | 185.0 |
| GWW | NEW | W.W. Grainger, Inc. | com | 384802104 | 208 | 0.01 | 153.0 |
| - | iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 207 | 0.01 | 1400.0 | |
| - | Vertex Pharmaceuticals Inc. | com | 92532F100 | 206 | 0.01 | 414.0 | |
| - | Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 204 | 0.01 | 6949.0 | |
| OGN | REDUCED | Organon & Co. Common Stock | com | 68622V106 | 175 | 0.01 | 12919.0 |
| SPRY | UNCHANGED | ARS Pharmaceuticals Inc | com | 82835W108 | 118 | 0.01 | 14780.0 |
| GPK | REDUCED | Graphic Packaging Holding Company | com | 388689101 | 115 | 0.01 | 10862.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,172,892 | 405 | 6.009886 | 0.272516 | 13.31016 |
| 2026-03-31 | 2026-04-21 | 1,938,164 | 395 | 6.176661 | 0.277025 | 13.904227 |
| 2025-12-31 | 2026-01-15 | 1,875,191 | 387 | 6.320237 | 0.285228 | 14.224493 |
| 2025-09-30 | 2025-10-23 | 1,855,350 | 393 | 6.358371 | 0.286182 | 14.305804 |
| 2025-03-31 | 2025-05-08 | 1,588,246 | 378 | 6.149196 | 0.271996 | 14.107263 |
| 2024-12-31 | 2025-01-23 | 1,537,644 | 373 | 6.45462 | 0.289022 | 14.622327 |