SOUTHERN MICHIGAN BANK & TRUST
CIK 0001173227
Annualised vol
5.036539%
Beta
0.249325
HHI
857.515651
Top-10 weight
73.029553%
VaR 95%
0.456081%
VaR 99%
0.96169%
Max drawdown
8.648769%
Matched value
26.18012%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 35,262 | 34,117 | 3.36% | 7,055,574 |
| AAPL | REDUCED | 23,496 | 23,565 | -0.29% | 6,798,803 |
| GOOGL | REDUCED | 18,315 | 18,931 | -3.25% | 6,523,080 |
| CAT | ADDED | 3,302 | 2,320 | 42.33% | 3,516,300 |
| AMZN | REDUCED | 12,854 | 12,979 | -0.96% | 3,063,622 |
| ABBV | REDUCED | 9,445 | 9,537 | -0.96% | 2,376,740 |
| MSFT | ADDED | 5,337 | 5,239 | 1.87% | 1,990,808 |
| V | REDUCED | 4,485 | 4,540 | -1.21% | 1,538,759 |
| AVGO | ADDED | 4,036 | 3,863 | 4.48% | 1,524,599 |
| JNJ | REDUCED | 5,794 | 5,821 | -0.46% | 1,471,502 |
| COST | REDUCED | 1,521 | 1,599 | -4.88% | 1,422,850 |
| META | ADDED | 2,272 | 2,129 | 6.72% | 1,279,795 |
| CSCO | REDUCED | 9,642 | 9,720 | -0.8% | 1,132,549 |
| SYK | REDUCED | 3,314 | 3,321 | -0.21% | 1,043,380 |
| PG | REDUCED | 7,053 | 7,168 | -1.6% | 1,034,252 |
| NSC | REDUCED | 3,249 | 3,254 | -0.15% | 1,022,103 |
| MU | ADDED | 884 | 824 | 7.28% | 1,020,392 |
| DE | ADDED | 1,602 | 602 | 166.11% | 1,016,197 |
| MCD | REDUCED | 3,556 | 3,691 | -3.66% | 961,222 |
| MA | REDUCED | 1,819 | 1,860 | -2.2% | 934,238 |
| HD | REDUCED | 2,601 | 2,676 | -2.8% | 917,321 |
| SO | REDUCED | 9,568 | 9,613 | -0.47% | 915,753 |
| UNP | UNCHANGED | 3,223 | 3,223 | 0.0% | 876,656 |
| GD | REDUCED | 2,386 | 2,396 | -0.42% | 845,217 |
| LRCX | ADDED | 1,751 | 1,638 | 6.9% | 758,761 |
| CIEN | UNCHANGED | 1,500 | 1,500 | 0.0% | 735,840 |
| ABT | REDUCED | 7,950 | 8,286 | -4.06% | 721,383 |
| MO | ADDED | 9,462 | 7,559 | 25.18% | 680,791 |
| WMT | UNCHANGED | 5,334 | 5,334 | 0.0% | 604,129 |
| MRK | ADDED | 4,691 | 2,591 | 81.05% | 602,794 |
| ETN | REDUCED | 1,297 | 1,812 | -28.42% | 552,678 |
| PM | REDUCED | 2,879 | 2,966 | -2.93% | 520,840 |
| SHW | REDUCED | 1,262 | 1,327 | -4.9% | 434,532 |
| BRK-B | ADDED | 815 | 553 | 47.38% | 407,818 |
| ADM | ADDED | 5,200 | 400 | 1200.0% | 397,280 |
| BKNG | ADDED | 2,185 | 87 | 2411.49% | 389,454 |
| LMT | REDUCED | 761 | 762 | -0.13% | 387,699 |
| PEP | REDUCED | 2,792 | 3,431 | -18.62% | 378,037 |
| DOV | REDUCED | 1,674 | 1,812 | -7.62% | 375,445 |
| CNI | REDUCED | 3,004 | 3,091 | -2.81% | 358,197 |
| NEE | REDUCED | 4,027 | 4,044 | -0.42% | 353,450 |
| RIO | ADDED | 3,507 | 7 | 50000.0% | 332,920 |
| KR | REDUCED | 5,470 | 5,670 | -3.53% | 303,749 |
| INTC | ADDED | 2,101 | 1,729 | 21.52% | 293,363 |
| AMP | UNCHANGED | 625 | 625 | 0.0% | 286,725 |
| RTX | REDUCED | 1,355 | 1,430 | -5.24% | 257,084 |
| WSM | UNCHANGED | 1,000 | 1,000 | 0.0% | 233,100 |
| MCK | UNCHANGED | 300 | 300 | 0.0% | 226,680 |
| CVS | REDUCED | 2,148 | 2,226 | -3.5% | 222,211 |
| HON | REDUCED | 943 | 1,885 | -49.97% | 211,026 |
| TSLA | ADDED | 500 | 430 | 16.28% | 210,300 |
| HONA | NEW | 943 | - | - | 208,368 |
| SBUX | UNCHANGED | 2,036 | 2,036 | 0.0% | 208,059 |
| DLR | UNCHANGED | 1,135 | 1,135 | 0.0% | 203,823 |
| WM | UNCHANGED | 910 | 910 | 0.0% | 202,821 |
| ENB | UNCHANGED | 3,727 | 3,727 | 0.0% | 202,041 |
| COF | REDUCED | 1,004 | 1,032 | -2.71% | 201,340 |
| KLAC | ADDED | 660 | 66 | 900.0% | 199,129 |
| NVS | UNCHANGED | 1,267 | 1,267 | 0.0% | 198,564 |
| AEP | ADDED | 1,433 | 1,383 | 3.62% | 196,049 |
| TMO | REDUCED | 390 | 393 | -0.76% | 195,530 |
| MDLZ | REDUCED | 3,372 | 3,652 | -7.67% | 195,036 |
| TT | UNCHANGED | 393 | 393 | 0.0% | 193,026 |
| ALL | UNCHANGED | 788 | 788 | 0.0% | 187,497 |
| HWM | UNCHANGED | 666 | 666 | 0.0% | 179,061 |
| BMY | ADDED | 2,920 | 2,820 | 3.55% | 168,250 |
| ADBE | UNCHANGED | 768 | 768 | 0.0% | 157,455 |
| FITB | REDUCED | 2,704 | 3,340 | -19.04% | 152,424 |
| BX | UNCHANGED | 1,281 | 1,281 | 0.0% | 150,735 |
| CB | UNCHANGED | 433 | 433 | 0.0% | 147,540 |
| VZ | UNCHANGED | 3,451 | 3,451 | 0.0% | 146,115 |
| HAS | UNCHANGED | 1,769 | 1,769 | 0.0% | 146,102 |
| DGX | UNCHANGED | 686 | 686 | 0.0% | 145,398 |
| APD | UNCHANGED | 474 | 474 | 0.0% | 138,967 |
| PNC | UNCHANGED | 550 | 550 | 0.0% | 135,421 |
| MDT | ADDED | 1,730 | 1,690 | 2.37% | 135,338 |
| CRM | UNCHANGED | 857 | 857 | 0.0% | 134,258 |
| MS | REDUCED | 641 | 802 | -20.07% | 133,995 |
| SHEL | REDUCED | 1,707 | 1,719 | -0.7% | 132,361 |
| PLD | UNCHANGED | 977 | 977 | 0.0% | 132,354 |
| T | UNCHANGED | 6,342 | 6,342 | 0.0% | 131,279 |
| ISRG | REDUCED | 327 | 334 | -2.1% | 130,041 |
| TEL | UNCHANGED | 634 | 634 | 0.0% | 127,821 |
| CARR | REDUCED | 1,736 | 1,823 | -4.77% | 127,336 |
| TFC | UNCHANGED | 2,431 | 2,431 | 0.0% | 121,112 |
| DUK | UNCHANGED | 947 | 947 | 0.0% | 119,871 |
| CAH | UNCHANGED | 500 | 500 | 0.0% | 118,780 |
| AXP | UNCHANGED | 341 | 341 | 0.0% | 115,343 |
| GEV | ADDED | 98 | 97 | 1.03% | 115,136 |
| GIS | UNCHANGED | 3,275 | 3,275 | 0.0% | 113,970 |
| ECL | UNCHANGED | 401 | 401 | 0.0% | 111,723 |
| TRP | UNCHANGED | 1,663 | 1,663 | 0.0% | 110,240 |
| EVRG | UNCHANGED | 1,250 | 1,250 | 0.0% | 108,038 |
| PSX | UNCHANGED | 625 | 625 | 0.0% | 105,656 |
| PRU | REDUCED | 970 | 1,803 | -46.2% | 104,692 |
| JCI | UNCHANGED | 708 | 708 | 0.0% | 103,446 |
| WEC | UNCHANGED | 863 | 863 | 0.0% | 100,773 |
| FTNT | UNCHANGED | 650 | 650 | 0.0% | 99,853 |
| TRV | UNCHANGED | 300 | 300 | 0.0% | 99,036 |
| CVX | UNCHANGED | 597 | 597 | 0.0% | 98,959 |
| ELV | REDUCED | 250 | 258 | -3.1% | 96,683 |
| BLK | UNCHANGED | 100 | 100 | 0.0% | 96,156 |
| AZN | UNCHANGED | 509 | 509 | 0.0% | 95,146 |
| ON | UNCHANGED | 1,000 | 1,000 | 0.0% | 94,540 |
| PFE | REDUCED | 3,910 | 4,610 | -15.18% | 94,153 |
| TGT | UNCHANGED | 719 | 719 | 0.0% | 93,909 |
| UI | UNCHANGED | 165 | 165 | 0.0% | 88,115 |
| VTR | UNCHANGED | 895 | 895 | 0.0% | 79,476 |
| HUM | UNCHANGED | 200 | 200 | 0.0% | 79,444 |
| MMM | REDUCED | 480 | 805 | -40.37% | 77,717 |
| SPCX | NEW | 450 | - | - | 76,887 |
| DCI | UNCHANGED | 830 | 830 | 0.0% | 74,509 |
| RY | UNCHANGED | 356 | 356 | 0.0% | 73,681 |
| PLTR | ADDED | 609 | 272 | 123.9% | 71,052 |
| PEG | UNCHANGED | 875 | 875 | 0.0% | 71,015 |
| WTRG | UNCHANGED | 1,800 | 1,800 | 0.0% | 68,958 |
| UNH | ADDED | 158 | 153 | 3.27% | 65,670 |
| CMI | ADDED | 92 | 88 | 4.55% | 65,615 |
| CSX | UNCHANGED | 1,371 | 1,371 | 0.0% | 65,164 |
| YUM | UNCHANGED | 400 | 400 | 0.0% | 63,944 |
| AMGN | ADDED | 175 | 150 | 16.67% | 63,371 |
| FDX | UNCHANGED | 200 | 200 | 0.0% | 62,626 |
| AFL | UNCHANGED | 525 | 525 | 0.0% | 61,556 |
| HTO | UNCHANGED | 1,000 | 1,000 | 0.0% | 60,770 |
| CCEC | UNCHANGED | 2,800 | 2,800 | 0.0% | 59,780 |
| SNA | UNCHANGED | 147 | 147 | 0.0% | 59,153 |
| VMC | UNCHANGED | 200 | 200 | 0.0% | 59,002 |
| FISV | UNCHANGED | 1,200 | 1,200 | 0.0% | 58,860 |
| KO | UNCHANGED | 724 | 724 | 0.0% | 58,839 |
| EW | UNCHANGED | 649 | 649 | 0.0% | 58,709 |
| AMD | REDUCED | 100 | 177 | -43.5% | 58,091 |
| FTV | UNCHANGED | 950 | 950 | 0.0% | 58,036 |
| ET | UNCHANGED | 3,000 | 3,000 | 0.0% | 57,360 |
| SRE | UNCHANGED | 600 | 600 | 0.0% | 55,626 |
| LNC | REDUCED | 1,565 | 1,725 | -9.28% | 55,323 |
| AZO | REDUCED | 17 | 18 | -5.56% | 54,331 |
| NXST | UNCHANGED | 300 | 300 | 0.0% | 53,577 |
| HSY | UNCHANGED | 300 | 300 | 0.0% | 52,635 |
| GM | ADDED | 665 | 500 | 33.0% | 51,258 |
| KMI | UNCHANGED | 1,584 | 1,584 | 0.0% | 50,640 |
| BA | UNCHANGED | 227 | 227 | 0.0% | 49,139 |
| GLD | UNCHANGED | 133 | 133 | 0.0% | 48,995 |
| PPL | UNCHANGED | 1,300 | 1,300 | 0.0% | 47,255 |
| STZ | REDUCED | 335 | 350 | -4.29% | 46,595 |
| NFLX | REDUCED | 646 | 1,013 | -36.23% | 46,124 |
| EMR | UNCHANGED | 321 | 321 | 0.0% | 45,951 |
| IP | UNCHANGED | 1,200 | 1,200 | 0.0% | 45,720 |
| GILD | UNCHANGED | 360 | 360 | 0.0% | 45,482 |
| ZTS | UNCHANGED | 632 | 632 | 0.0% | 45,416 |
| D | UNCHANGED | 665 | 665 | 0.0% | 45,413 |
| AIG | UNCHANGED | 600 | 600 | 0.0% | 44,718 |
| ALB | UNCHANGED | 325 | 325 | 0.0% | 43,885 |
| MNST | UNCHANGED | 431 | 431 | 0.0% | 41,428 |
| CEG | ADDED | 166 | 133 | 24.81% | 41,229 |
| LDOS | UNCHANGED | 400 | 400 | 0.0% | 41,188 |
| AA | UNCHANGED | 782 | 782 | 0.0% | 40,773 |
| OTIS | REDUCED | 560 | 595 | -5.88% | 40,096 |
| ACGL | UNCHANGED | 395 | 395 | 0.0% | 38,339 |
| CMG | UNCHANGED | 1,100 | 1,100 | 0.0% | 37,400 |
| KHC | UNCHANGED | 1,539 | 1,539 | 0.0% | 36,351 |
| IRM | UNCHANGED | 286 | 286 | 0.0% | 36,125 |
| AON | UNCHANGED | 108 | 108 | 0.0% | 35,823 |
| GPC | UNCHANGED | 300 | 300 | 0.0% | 35,394 |
| STLD | ADDED | 150 | 50 | 200.0% | 34,419 |
| FBTC | REDUCED | 639 | 817 | -21.79% | 32,621 |
| ORLY | UNCHANGED | 345 | 345 | 0.0% | 31,771 |
| PANW | UNCHANGED | 91 | 91 | 0.0% | 31,033 |
| OSK | UNCHANGED | 200 | 200 | 0.0% | 30,696 |
| NKE | UNCHANGED | 740 | 740 | 0.0% | 30,377 |
| TXN | REDUCED | 100 | 300 | -66.67% | 29,807 |
| F | ADDED | 2,100 | 2,000 | 5.0% | 29,190 |
| TSN | ADDED | 500 | 400 | 25.0% | 28,625 |
| MKC | UNCHANGED | 550 | 550 | 0.0% | 27,731 |
| LAZ | UNCHANGED | 650 | 650 | 0.0% | 27,261 |
| DAN | UNCHANGED | 1,000 | 1,000 | 0.0% | 27,210 |
| HEI | UNCHANGED | 72 | 72 | 0.0% | 25,646 |
| HPE | UNCHANGED | 567 | 567 | 0.0% | 25,577 |
| UBER | UNCHANGED | 351 | 351 | 0.0% | 25,328 |
| WY | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,940 |
| IR | UNCHANGED | 286 | 286 | 0.0% | 23,449 |
| GSK | ADDED | 447 | 415 | 7.71% | 23,432 |
| EXC | ADDED | 500 | 400 | 25.0% | 23,310 |
| NOW | UNCHANGED | 232 | 232 | 0.0% | 23,033 |
| PYPL | REDUCED | 530 | 2,993 | -82.29% | 22,885 |
| WBD | UNCHANGED | 850 | 850 | 0.0% | 22,661 |
| LOW | UNCHANGED | 100 | 100 | 0.0% | 22,049 |
| CCL | UNCHANGED | 700 | 700 | 0.0% | 19,999 |
| ACA | UNCHANGED | 133 | 133 | 0.0% | 19,324 |
| ILMN | UNCHANGED | 100 | 100 | 0.0% | 17,583 |
| ORCL | UNCHANGED | 114 | 114 | 0.0% | 16,707 |
| QRVO | UNCHANGED | 175 | 175 | 0.0% | 16,322 |
| EPR | UNCHANGED | 275 | 275 | 0.0% | 15,953 |
| LUV | UNCHANGED | 300 | 300 | 0.0% | 15,426 |
| FDXF | NEW | 100 | - | - | 15,100 |
| GEN | UNCHANGED | 600 | 600 | 0.0% | 14,934 |
| DIS | UNCHANGED | 150 | 150 | 0.0% | 14,438 |
| HPQ | REDUCED | 637 | 775 | -17.81% | 13,976 |
| BP | UNCHANGED | 378 | 378 | 0.0% | 13,967 |
| ASML | UNCHANGED | 7 | 7 | 0.0% | 13,926 |
| TRN | UNCHANGED | 400 | 400 | 0.0% | 13,832 |
| DTE | UNCHANGED | 87 | 87 | 0.0% | 13,256 |
| SLB | UNCHANGED | 278 | 278 | 0.0% | 12,924 |
| SYY | NEW | 150 | - | - | 12,537 |
| TXT | UNCHANGED | 135 | 135 | 0.0% | 12,384 |
| SPGI | REDUCED | 30 | 35 | -14.29% | 12,218 |
| FICO | UNCHANGED | 10 | 10 | 0.0% | 11,948 |
| DDOG | UNCHANGED | 44 | 44 | 0.0% | 11,456 |
| CTVA | UNCHANGED | 133 | 133 | 0.0% | 11,264 |
| ODFL | UNCHANGED | 52 | 52 | 0.0% | 11,263 |
| Q | REDUCED | 67 | 217 | -69.12% | 10,942 |
| ACHR | UNCHANGED | 2,000 | 2,000 | 0.0% | 9,460 |
| CPRT | UNCHANGED | 312 | 312 | 0.0% | 8,795 |
| PWR | UNCHANGED | 12 | 12 | 0.0% | 8,640 |
| TYG | UNCHANGED | 192 | 192 | 0.0% | 8,231 |
| CTAS | UNCHANGED | 48 | 48 | 0.0% | 8,164 |
| VRSK | UNCHANGED | 45 | 45 | 0.0% | 8,079 |
| URI | UNCHANGED | 7 | 7 | 0.0% | 7,930 |
| GEHC | ADDED | 120 | 118 | 1.69% | 7,681 |
| CMS | NEW | 100 | - | - | 7,650 |
| KKR | UNCHANGED | 81 | 81 | 0.0% | 7,434 |
| NOV | UNCHANGED | 400 | 400 | 0.0% | 7,420 |
| SHOP | UNCHANGED | 64 | 64 | 0.0% | 7,308 |
| CME | UNCHANGED | 33 | 33 | 0.0% | 7,287 |
| GS | UNCHANGED | 7 | 7 | 0.0% | 7,080 |
| PAYC | REDUCED | 55 | 72 | -23.61% | 6,912 |
| GIL | UNCHANGED | 132 | 132 | 0.0% | 6,811 |
| INTU | REDUCED | 26 | 35 | -25.71% | 6,786 |
| LECO | UNCHANGED | 25 | 25 | 0.0% | 6,638 |
| VTRS | UNCHANGED | 412 | 412 | 0.0% | 6,543 |
| DTM | UNCHANGED | 44 | 44 | 0.0% | 6,457 |
| SNPS | UNCHANGED | 14 | 14 | 0.0% | 6,245 |
| DAL | UNCHANGED | 66 | 66 | 0.0% | 6,182 |
| UL | UNCHANGED | 101 | 101 | 0.0% | 6,072 |
| DD | REDUCED | 44 | 433 | -89.84% | 5,968 |
| SOLS | REDUCED | 66 | 105 | -37.14% | 5,848 |
| BMRN | UNCHANGED | 100 | 100 | 0.0% | 5,722 |
| SOLV | ADDED | 74 | 56 | 32.14% | 5,709 |
| C | UNCHANGED | 38 | 38 | 0.0% | 5,318 |
| HOOD | NEW | 52 | - | - | 5,215 |
| HLN | ADDED | 540 | 500 | 8.0% | 5,038 |
| KMB | UNCHANGED | 45 | 45 | 0.0% | 4,940 |
| ROKU | UNCHANGED | 35 | 35 | 0.0% | 4,835 |
| MOS | UNCHANGED | 200 | 200 | 0.0% | 4,238 |
| HLT | UNCHANGED | 12 | 12 | 0.0% | 3,966 |
| PH | UNCHANGED | 4 | 4 | 0.0% | 3,912 |
| DOW | REDUCED | 133 | 4,886 | -97.28% | 3,639 |
| WPC | REDUCED | 50 | 116 | -56.9% | 3,575 |
| VLTO | REDUCED | 40 | 173 | -76.88% | 3,547 |
| FTI | NEW | 50 | - | - | 3,315 |
| LPLA | UNCHANGED | 11 | 11 | 0.0% | 3,098 |
| WING | UNCHANGED | 17 | 17 | 0.0% | 2,948 |
| SLV | UNCHANGED | 55 | 55 | 0.0% | 2,941 |
| CMPS | UNCHANGED | 196 | 196 | 0.0% | 2,773 |
| CBRL | UNCHANGED | 40 | 40 | 0.0% | 2,132 |
| BCS | UNCHANGED | 78 | 78 | 0.0% | 2,095 |
| BBVA | UNCHANGED | 81 | 81 | 0.0% | 2,030 |
| SAN | UNCHANGED | 130 | 130 | 0.0% | 1,794 |
| UBS | UNCHANGED | 39 | 39 | 0.0% | 1,706 |
| SAP | UNCHANGED | 11 | 11 | 0.0% | 1,695 |
| SHAK | NEW | 28 | - | - | 1,569 |
| SONY | UNCHANGED | 68 | 68 | 0.0% | 1,476 |
| CI | UNCHANGED | 5 | 5 | 0.0% | 1,378 |
| NOK | UNCHANGED | 100 | 100 | 0.0% | 1,328 |
| DNOW | UNCHANGED | 100 | 100 | 0.0% | 1,297 |
| TTE | UNCHANGED | 15 | 15 | 0.0% | 1,165 |
| GRAL | UNCHANGED | 16 | 16 | 0.0% | 1,092 |
| LYG | UNCHANGED | 186 | 186 | 0.0% | 1,084 |
| HSBC | UNCHANGED | 11 | 11 | 0.0% | 1,046 |
| REZI | UNCHANGED | 33 | 33 | 0.0% | 1,026 |
| TM | UNCHANGED | 6 | 6 | 0.0% | 1,011 |
| MUFG | UNCHANGED | 50 | 50 | 0.0% | 995 |
| ITW | UNCHANGED | 3 | 3 | 0.0% | 811 |
| ZBRA | REDUCED | 2 | 18 | -88.89% | 527 |
| OGN | ADDED | 38 | 28 | 35.71% | 515 |
| KD | UNCHANGED | 32 | 32 | 0.0% | 362 |
| CCI | UNCHANGED | 4 | 4 | 0.0% | 303 |
| ONL | UNCHANGED | 98 | 98 | 0.0% | 283 |
| EMBC | UNCHANGED | 73 | 73 | 0.0% | 238 |
| FMC | UNCHANGED | 7 | 7 | 0.0% | 81 |
| TDOC | UNCHANGED | 8 | 8 | 0.0% | 68 |
| RKDA | UNCHANGED | 2 | 2 | 0.0% | 1 |
| MPC | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 575 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| BLNK | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab U.S. Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 52,563,401 | 18.69 | 1553292.0 | |
| - | Schwab U.S. Large Cap Value ETF | US LCAP VA ETF | 808524409 | 35,498,681 | 12.62 | 1019784.0 | |
| - | Vanguard Intermediate Term Bond ETF | INTERMED TERM | 921937819 | 33,275,681 | 11.83 | 433842.0 | |
| - | iShares Intermediate Govt Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 29,909,884 | 10.63 | 281916.0 | |
| - | Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 20,795,762 | 7.39 | 258108.0 | |
| - | State Street SPDR Portfolio Short Term Corporate Bond ETF | ST SHOR CORP ETF | 78464A474 | 10,164,117 | 3.61 | 338691.0 | |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 7,055,574 | 2.51 | 35262.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 6,798,803 | 2.42 | 23496.0 |
| - | Armstrong Global Holding Inc. Series A | COM | 039000997 | 4,785,200 | 1.7 | 47852.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,585,772 | 1.63 | 12832.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 3,516,300 | 1.25 | 3302.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 3,063,622 | 1.09 | 12854.0 |
| - | State Street SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | 2,575,038 | 0.92 | 16921.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,463,036 | 0.88 | 19836.0 | |
| ABBV | REDUCED | Abbvie Inc. | COM | 00287Y109 | 2,376,740 | 0.84 | 9445.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 1,990,808 | 0.71 | 5337.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,937,308 | 0.69 | 5483.0 |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,673,009 | 0.59 | 6901.0 | |
| V | REDUCED | Visa Inc | COM CL A | 92826C839 | 1,538,759 | 0.55 | 4485.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 1,524,599 | 0.54 | 4036.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,471,502 | 0.52 | 5794.0 |
| COST | REDUCED | Costco Wholesale Corporation | COM | 22160K105 | 1,422,850 | 0.51 | 1521.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 1,279,795 | 0.45 | 2272.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 1,132,549 | 0.4 | 9642.0 |
| SYK | REDUCED | Stryker Corporation | COM | 863667101 | 1,043,380 | 0.37 | 3314.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 1,034,252 | 0.37 | 7053.0 |
| NSC | REDUCED | Norfolk Southern Corp | COM | 655844108 | 1,022,103 | 0.36 | 3249.0 |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 1,020,392 | 0.36 | 884.0 |
| DE | ADDED | Deere & Co | COM | 244199105 | 1,016,197 | 0.36 | 1602.0 |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 961,222 | 0.34 | 3556.0 |
| MA | REDUCED | Mastercard Inc | CL A | 57636Q104 | 934,238 | 0.33 | 1819.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 917,321 | 0.33 | 2601.0 |
| SO | REDUCED | Southern Co | COM | 842587107 | 915,753 | 0.33 | 9568.0 |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 876,656 | 0.31 | 3223.0 |
| - | iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 875,276 | 0.31 | 11351.0 | |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 845,217 | 0.3 | 2386.0 |
| - | Applied Materials Inc | COM | 038222105 | 828,558 | 0.29 | 1146.0 | |
| - | JP Morgan Chase & Co | COM | 46625H100 | 827,818 | 0.29 | 2529.0 | |
| - | Lilly Eli & Co | COM | 532457108 | 767,635 | 0.27 | 640.0 | |
| LRCX | ADDED | Lam Research Corp | COM NEW | 512807306 | 758,761 | 0.27 | 1751.0 |
| CIEN | UNCHANGED | Ciena Corp | COM NEW | 171779309 | 735,840 | 0.26 | 1500.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 721,383 | 0.26 | 7950.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 680,791 | 0.24 | 9462.0 |
| WMT | UNCHANGED | Walmart Inc | COM | 931142103 | 604,129 | 0.21 | 5334.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 602,794 | 0.21 | 4691.0 |
| ETN | REDUCED | Eaton Corp PLC ADR | SHS | G29183103 | 552,678 | 0.2 | 1297.0 |
| - | Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 547,337 | 0.19 | 5676.0 | |
| PM | REDUCED | Philip Morris International Inc | COM | 718172109 | 520,840 | 0.19 | 2879.0 |
| - | Vanguard Tax Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 512,224 | 0.18 | 10127.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 508,872 | 0.18 | 3722.0 | |
| - | Qualcomm Inc | COM | 747525103 | 478,791 | 0.17 | 2591.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 442,262 | 0.16 | 1472.0 | |
| SHW | REDUCED | Sherwin-Williams Co | COM | 824348106 | 434,532 | 0.15 | 1262.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 407,818 | 0.14 | 815.0 |
| ADM | ADDED | Archer Daniels Midland Co | COM | 039483102 | 397,280 | 0.14 | 5200.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 389,454 | 0.14 | 2185.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 387,699 | 0.14 | 761.0 |
| - | WisdomTree US Mid Cap Dividend Fd ETF | US MIDCAP DIVID | 97717W505 | 381,340 | 0.14 | 6747.0 | |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 378,037 | 0.13 | 2792.0 |
| - | Corning, Inc. | COM | 219350105 | 377,270 | 0.13 | 1477.0 | |
| DOV | REDUCED | Dover Corp | COM | 260003108 | 375,445 | 0.13 | 1674.0 |
| CNI | REDUCED | Canadian National Railway Co ADR | COM | 136375102 | 358,197 | 0.13 | 3004.0 |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 353,450 | 0.13 | 4027.0 |
| - | Northup Grumman Corp | COM | 666807102 | 333,089 | 0.12 | 654.0 | |
| RIO | ADDED | Rio Tinto Plc | SPONSORED ADR | 767204100 | 332,920 | 0.12 | 3507.0 |
| - | British American TobaccoPLC ADR | SPONSORED ADR | 110448107 | 314,976 | 0.11 | 5100.0 | |
| KR | REDUCED | Kroger Co | COM | 501044101 | 303,749 | 0.11 | 5470.0 |
| - | Williams Cos Inc | COM | 969457100 | 296,245 | 0.11 | 3985.0 | |
| INTC | ADDED | Intel Corp | COM | 458140100 | 293,363 | 0.1 | 2101.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076C106 | 286,725 | 0.1 | 625.0 |
| - | Conoco Phillips | COM | 20825C104 | 265,306 | 0.09 | 2552.0 | |
| - | iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 258,670 | 0.09 | 707.0 | |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 257,084 | 0.09 | 1355.0 |
| - | 27 Percent of Bracy & Jahr, Inc | COM | 843997BJ1 | 251,100 | 0.09 | 1.0 | |
| - | WisdomTree US Small Cap Dividend Fd ETF | US SMALLCAP DIVD | 97717W604 | 250,263 | 0.09 | 6152.0 | |
| - | Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 243,102 | 0.09 | 802.0 | |
| - | L3Harris Technologies Inc | COM | 502431109 | 239,156 | 0.09 | 823.0 | |
| WSM | UNCHANGED | Williams-Sonoma Inc | COM | 969904101 | 233,100 | 0.08 | 1000.0 |
| MCK | UNCHANGED | McKesson Corp | COM | 58155Q103 | 226,680 | 0.08 | 300.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 222,211 | 0.08 | 2148.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 211,026 | 0.08 | 943.0 |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 210,300 | 0.07 | 500.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 208,368 | 0.07 | 943.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 208,059 | 0.07 | 2036.0 |
| DLR | UNCHANGED | Digital Realty Trust Inc | COM | 253868103 | 203,823 | 0.07 | 1135.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 202,821 | 0.07 | 910.0 |
| ENB | UNCHANGED | Enbridge Inc ADR | COM | 29250N105 | 202,041 | 0.07 | 3727.0 |
| COF | REDUCED | Capital One Financial Corp | COM | 14040H105 | 201,340 | 0.07 | 1004.0 |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 199,129 | 0.07 | 660.0 |
| NVS | UNCHANGED | Novartis AG ADR | SPONSORED ADR | 66987V109 | 198,564 | 0.07 | 1267.0 |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 196,049 | 0.07 | 1433.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 195,530 | 0.07 | 390.0 |
| MDLZ | REDUCED | Mondelez International Inc | CL A | 609207105 | 195,036 | 0.07 | 3372.0 |
| TT | UNCHANGED | Trane Technologies PLC ADR | SHS | G8994E103 | 193,026 | 0.07 | 393.0 |
| - | Catalyst Pharmaceuticals Inc | COM | 14888U101 | 188,580 | 0.07 | 6000.0 | |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 187,497 | 0.07 | 788.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 185,322 | 0.07 | 1784.0 | |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 179,061 | 0.06 | 666.0 |
| - | IBM Corp | COM | 459200101 | 175,475 | 0.06 | 624.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 175,240 | 0.06 | 234.0 | |
| - | Huntington Bancshares Inc | COM | 446150104 | 168,506 | 0.06 | 9504.0 | |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 168,250 | 0.06 | 2920.0 |
| - | Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 | 163,481 | 0.06 | 222.0 | |
| ADBE | UNCHANGED | Adobe Inc. | COM | 00724F101 | 157,455 | 0.06 | 768.0 |
| - | VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 154,174 | 0.05 | 3281.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 153,088 | 0.05 | 1848.0 | |
| FITB | REDUCED | Fifth Third Bancorp | COM | 316773100 | 152,424 | 0.05 | 2704.0 |
| BX | UNCHANGED | Blackstone Inc | COM | 09260D107 | 150,735 | 0.05 | 1281.0 |
| - | Ge Aerospace | COM NEW | 369604301 | 149,492 | 0.05 | 400.0 | |
| CB | UNCHANGED | Chubb Limited ADR | COM | H1467J104 | 147,540 | 0.05 | 433.0 |
| VZ | UNCHANGED | Verizon Communications Inc | COM | 92343V104 | 146,115 | 0.05 | 3451.0 |
| HAS | UNCHANGED | Hasbro Inc | COM | 418056107 | 146,102 | 0.05 | 1769.0 |
| DGX | UNCHANGED | Quest Diagnostics Inc | COM | 74834L100 | 145,398 | 0.05 | 686.0 |
| APD | UNCHANGED | Air Products & Chemicals Inc. | COM | 009158106 | 138,967 | 0.05 | 474.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 137,773 | 0.05 | 529.0 | |
| PNC | UNCHANGED | PNC Financial Services Group | COM | 693475105 | 135,421 | 0.05 | 550.0 |
| MDT | ADDED | Medtronic PLC ADR | SHS | G5960L103 | 135,338 | 0.05 | 1730.0 |
| - | Church & Dwight Co | COM | 171340102 | 134,857 | 0.05 | 1392.0 | |
| CRM | UNCHANGED | Salesforce Inc | COM | 79466L302 | 134,258 | 0.05 | 857.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 133,995 | 0.05 | 641.0 |
| SHEL | REDUCED | Shell PLC ADR | SPON ADS | 780259305 | 132,361 | 0.05 | 1707.0 |
| PLD | UNCHANGED | Prologis Inc | COM | 74340W103 | 132,354 | 0.05 | 977.0 |
| T | UNCHANGED | AT&T Inc | COM | 00206R102 | 131,279 | 0.05 | 6342.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | COM NEW | 46120E602 | 130,041 | 0.05 | 327.0 |
| TEL | UNCHANGED | TE Connectivity PLC ADR | ORD SHS | G87052109 | 127,821 | 0.05 | 634.0 |
| CARR | REDUCED | Carrier Global Corp | COM | 14448C104 | 127,336 | 0.05 | 1736.0 |
| TFC | UNCHANGED | Truist Financial Corp | COM | 89832Q109 | 121,112 | 0.04 | 2431.0 |
| DUK | UNCHANGED | Duke Energy Corp New | COM NEW | 26441C204 | 119,871 | 0.04 | 947.0 |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 118,780 | 0.04 | 500.0 |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 115,343 | 0.04 | 341.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 115,136 | 0.04 | 98.0 |
| GIS | UNCHANGED | General Mills Inc | COM | 370334104 | 113,970 | 0.04 | 3275.0 |
| - | Dicks Sporting Goods Inc | COM | 253393102 | 113,405 | 0.04 | 500.0 | |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 111,723 | 0.04 | 401.0 |
| TRP | UNCHANGED | TC Energy Corp ADR | COM | 87807B107 | 110,240 | 0.04 | 1663.0 |
| - | Bank Of America Corp | COM | 060505104 | 110,028 | 0.04 | 1931.0 | |
| EVRG | UNCHANGED | Evergy Inc | COM | 30034W106 | 108,038 | 0.04 | 1250.0 |
| - | Armstrong Global Holding Inc Series C | COM | 039002993 | 106,600 | 0.04 | 1066.0 | |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 105,656 | 0.04 | 625.0 |
| PRU | REDUCED | Prudential Financial Inc | COM | 744320102 | 104,692 | 0.04 | 970.0 |
| JCI | UNCHANGED | Johnson Controls Intl PLC ADR | SHS | G51502105 | 103,446 | 0.04 | 708.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 102,679 | 0.04 | 1192.0 | |
| WEC | UNCHANGED | WEC Energy Group Inc | COM | 92939U106 | 100,773 | 0.04 | 863.0 |
| - | Coreweave Inc. Ordinary Shares - Class A | COM CL A | 21873S108 | 100,535 | 0.04 | 1010.0 | |
| FTNT | UNCHANGED | Fortinet Inc | COM | 34959E109 | 99,853 | 0.04 | 650.0 |
| TRV | UNCHANGED | Travelers Companies Inc | COM | 89417E109 | 99,036 | 0.04 | 300.0 |
| CVX | UNCHANGED | Chevron Corporation | COM | 166764100 | 98,959 | 0.04 | 597.0 |
| - | BHP Billiton LTD. ADR | SPONSORED ADS | 088606108 | 98,722 | 0.04 | 1185.0 | |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 98,196 | 0.03 | 714.0 | |
| ELV | REDUCED | Elevance Health Inc. | COM | 036752103 | 96,683 | 0.03 | 250.0 |
| BLK | UNCHANGED | Blackrock Inc | COM | 09290D101 | 96,156 | 0.03 | 100.0 |
| AZN | UNCHANGED | Astrazeneca PLC ADR | ORD | G0593M107 | 95,146 | 0.03 | 509.0 |
| ON | UNCHANGED | On Semiconductor Corp | COM | 682189105 | 94,540 | 0.03 | 1000.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 94,153 | 0.03 | 3910.0 |
| TGT | UNCHANGED | Target Corp | COM | 87612E106 | 93,909 | 0.03 | 719.0 |
| - | Danaher Corp | COM | 235851102 | 93,716 | 0.03 | 492.0 | |
| - | Becton Dickenson & Co | COM | 075887109 | 92,614 | 0.03 | 612.0 | |
| - | U.S. Bancorp | COM NEW | 902973304 | 90,600 | 0.03 | 1500.0 | |
| - | Progressive Corp | COM | 743315103 | 89,783 | 0.03 | 411.0 | |
| - | D.R. Horton Inc | COM | 23331A109 | 89,584 | 0.03 | 550.0 | |
| UI | UNCHANGED | Ubiquiti Inc | COM | 90353W103 | 88,115 | 0.03 | 165.0 |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 84,418 | 0.03 | 1234.0 | |
| VTR | UNCHANGED | Ventas Inc | COM | 92276F100 | 79,476 | 0.03 | 895.0 |
| HUM | UNCHANGED | Humana Inc | COM | 444859102 | 79,444 | 0.03 | 200.0 |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 78,673 | 0.03 | 361.0 | |
| MMM | REDUCED | 3M Company | COM | 88579Y101 | 77,717 | 0.03 | 480.0 |
| SPCX | NEW | Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | 76,887 | 0.03 | 450.0 |
| DCI | UNCHANGED | Donaldson Co Inc | COM | 257651109 | 74,509 | 0.03 | 830.0 |
| - | iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 74,452 | 0.03 | 502.0 | |
| RY | UNCHANGED | Royal Bank of Canada ADR | COM | 780087102 | 73,681 | 0.03 | 356.0 |
| PLTR | ADDED | Palantir Technologies Inc | CL A | 69608A108 | 71,052 | 0.03 | 609.0 |
| PEG | UNCHANGED | Public Service Enterprise Group | COM | 744573106 | 71,015 | 0.03 | 875.0 |
| WTRG | UNCHANGED | Essential Utilities Inc | COM | 29670G102 | 68,958 | 0.02 | 1800.0 |
| - | Manulife Finl Corp | COM | 56501R106 | 66,842 | 0.02 | 1650.0 | |
| UNH | ADDED | Unitedhealth Group Inc | COM | 91324P102 | 65,670 | 0.02 | 158.0 |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 65,615 | 0.02 | 92.0 |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 65,164 | 0.02 | 1371.0 |
| - | Schwab Strategic Trust International Equity ETF | INTL EQTY ETF | 808524805 | 64,153 | 0.02 | 2316.0 | |
| YUM | UNCHANGED | Yum Brands Inc | COM | 988498101 | 63,944 | 0.02 | 400.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 63,371 | 0.02 | 175.0 |
| FDX | UNCHANGED | Fedex Corporation | COM | 31428X106 | 62,626 | 0.02 | 200.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 61,982 | 0.02 | 83.0 | |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 61,556 | 0.02 | 525.0 |
| HTO | UNCHANGED | H2O America | COM | 784305104 | 60,770 | 0.02 | 1000.0 |
| - | Welltower Inc. Ordinary Shares | COM | 95040Q104 | 60,147 | 0.02 | 265.0 | |
| CCEC | UNCHANGED | Capital Clean Energy Carriers Corp | COM | Y00408107 | 59,780 | 0.02 | 2800.0 |
| SNA | UNCHANGED | Snap-on Inc | COM | 833034101 | 59,153 | 0.02 | 147.0 |
| VMC | UNCHANGED | Vulcan Materials Co | COM | 929160109 | 59,002 | 0.02 | 200.0 |
| - | Blackrock Institutional Trust Company N.A. Ishares Gold ETF | ISHARES NEW | 464285204 | 58,973 | 0.02 | 781.0 | |
| FISV | UNCHANGED | Fiserv Inc | COM | 337738108 | 58,860 | 0.02 | 1200.0 |
| KO | UNCHANGED | Coca-Cola Co | COM | 191216100 | 58,839 | 0.02 | 724.0 |
| EW | UNCHANGED | Edwards Lifesciences Corp | COM | 28176E108 | 58,709 | 0.02 | 649.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 58,091 | 0.02 | 100.0 |
| FTV | UNCHANGED | Fortive Corp | COM | 34959J108 | 58,036 | 0.02 | 950.0 |
| ET | UNCHANGED | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 57,360 | 0.02 | 3000.0 |
| - | State Street SPDR S&P Mid Cap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 56,267 | 0.02 | 80.0 | |
| SRE | UNCHANGED | Sempra | COM | 816851109 | 55,626 | 0.02 | 600.0 |
| - | American Tower Corp | COM | 03027X100 | 55,614 | 0.02 | 340.0 | |
| LNC | REDUCED | Lincoln National Corp | COM | 534187109 | 55,323 | 0.02 | 1565.0 |
| AZO | REDUCED | AutoZone Inc | COM | 053332102 | 54,331 | 0.02 | 17.0 |
| NXST | UNCHANGED | Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 53,577 | 0.02 | 300.0 |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 53,240 | 0.02 | 225.0 | |
| HSY | UNCHANGED | Hershey Co | COM | 427866108 | 52,635 | 0.02 | 300.0 |
| GM | ADDED | General Motors Co | COM | 37045V100 | 51,258 | 0.02 | 665.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | COM | 49456B101 | 50,640 | 0.02 | 1584.0 |
| BA | UNCHANGED | Boeing Company | COM | 097023105 | 49,139 | 0.02 | 227.0 |
| GLD | UNCHANGED | SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 48,995 | 0.02 | 133.0 |
| - | iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 47,954 | 0.02 | 240.0 | |
| - | Dimensional ETF Trust World Ex U.S. Core Equity 2 | WORLD EX US CORE | 25434V880 | 47,929 | 0.02 | 1301.0 | |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 47,359 | 0.02 | 303.0 | |
| PPL | UNCHANGED | PPL Corporation | COM | 69351T106 | 47,255 | 0.02 | 1300.0 |
| STZ | REDUCED | Constellation Brands Inc Class A | CL A | 21036P108 | 46,595 | 0.02 | 335.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 46,124 | 0.02 | 646.0 |
| EMR | UNCHANGED | Emerson Electric | COM | 291011104 | 45,951 | 0.02 | 321.0 |
| IP | UNCHANGED | International Paper Co | COM | 460146103 | 45,720 | 0.02 | 1200.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 45,482 | 0.02 | 360.0 |
| ZTS | UNCHANGED | Zoetis Inc | CL A | 98978V103 | 45,416 | 0.02 | 632.0 |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 45,413 | 0.02 | 665.0 |
| AIG | UNCHANGED | American International Group Inc | COM NEW | 026874784 | 44,718 | 0.02 | 600.0 |
| ALB | UNCHANGED | Albemarle Corporation | COM | 012653101 | 43,885 | 0.02 | 325.0 |
| - | Citizens Financial Group | COM | 174610105 | 42,042 | 0.01 | 600.0 | |
| MNST | UNCHANGED | Monster Beverage Corp | COM | 61174X109 | 41,428 | 0.01 | 431.0 |
| CEG | ADDED | Constellation Energy Corp | COM | 21037T109 | 41,229 | 0.01 | 166.0 |
| LDOS | UNCHANGED | Leidos Holdings Inc | COM | 525327102 | 41,188 | 0.01 | 400.0 |
| AA | UNCHANGED | Alcoa Corporation | COM | 013872106 | 40,773 | 0.01 | 782.0 |
| OTIS | REDUCED | Otis Worldwide Corp | COM | 68902V107 | 40,096 | 0.01 | 560.0 |
| - | T. Rowe Price Group Inc | COM | 74144T108 | 39,792 | 0.01 | 350.0 | |
| ACGL | UNCHANGED | Arch Capital Group Ltd ADR | ORD | G0450A105 | 38,339 | 0.01 | 395.0 |
| CMG | UNCHANGED | Chipotle Mexican Grill Cl A | COM | 169656105 | 37,400 | 0.01 | 1100.0 |
| KHC | UNCHANGED | Kraft Heinz Co | COM | 500754106 | 36,351 | 0.01 | 1539.0 |
| IRM | UNCHANGED | Iron Mountain Inc | COM | 46284V101 | 36,125 | 0.01 | 286.0 |
| AON | UNCHANGED | Aon PLC ADR | SHS CL A | G0403H108 | 35,823 | 0.01 | 108.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ST STR P500GRW | 78464A409 | 35,697 | 0.01 | 300.0 | |
| GPC | UNCHANGED | Genuine Parts Co | COM | 372460105 | 35,394 | 0.01 | 300.0 |
| STLD | ADDED | Steel Dynamics Inc | COM | 858119100 | 34,419 | 0.01 | 150.0 |
| - | Zions Bancorporation N.A. | COM | 989701107 | 32,865 | 0.01 | 475.0 | |
| FBTC | REDUCED | Fidelity Wise Origin Bitcoin ETF | SHS | 315948109 | 32,621 | 0.01 | 639.0 |
| - | Accenture Plc Ireland | SHS CLASS A | G1151C101 | 31,857 | 0.01 | 256.0 | |
| ORLY | UNCHANGED | O'Reilly Automotive Inc | COM | 67103H107 | 31,771 | 0.01 | 345.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc | COM | 697435105 | 31,033 | 0.01 | 91.0 |
| OSK | UNCHANGED | Oshkosh Corp | COM | 688239201 | 30,696 | 0.01 | 200.0 |
| NKE | UNCHANGED | Nike Inc | CL B | 654106103 | 30,377 | 0.01 | 740.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 29,807 | 0.01 | 100.0 |
| - | Bank of Nova Scotia Halifax ADR | COM | 064149107 | 29,526 | 0.01 | 340.0 | |
| F | ADDED | Ford Motor Company | COM | 345370860 | 29,190 | 0.01 | 2100.0 |
| TSN | ADDED | Tyson Foods Inc | CL A | 902494103 | 28,625 | 0.01 | 500.0 |
| MKC | UNCHANGED | Mccormick & Co Inc | COM NON VTG | 579780206 | 27,731 | 0.01 | 550.0 |
| - | Invesco Capital Management LLC S&p 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 27,447 | 0.01 | 129.0 | |
| LAZ | UNCHANGED | Lazard Inc | COM | 52110M109 | 27,261 | 0.01 | 650.0 |
| DAN | UNCHANGED | Dana Inc | COM | 235825205 | 27,210 | 0.01 | 1000.0 |
| - | NYLI MacKay Muni Intermediate ETF | MACKAY MUN INTER | 45409F827 | 27,150 | 0.01 | 1115.0 | |
| - | State Street Technology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | 27,054 | 0.01 | 142.0 | |
| - | Marriott International Inc | CL A | 571903202 | 27,053 | 0.01 | 73.0 | |
| - | Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 26,980 | 0.01 | 452.0 | |
| - | Idexx Laboratorie Inc | COM | 45168D104 | 26,322 | 0.01 | 50.0 | |
| - | Cadence Design System Inc | COM | 127387108 | 26,272 | 0.01 | 70.0 | |
| HEI | UNCHANGED | Heico Corp New | COM | 422806109 | 25,646 | 0.01 | 72.0 |
| HPE | UNCHANGED | Hewlett Packard Enterprise Co | COM | 42824C109 | 25,577 | 0.01 | 567.0 |
| UBER | UNCHANGED | Uber Technologies Inc | COM | 90353T100 | 25,328 | 0.01 | 351.0 |
| - | Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity | ACTIVEBETA US LG | 381430503 | 25,115 | 0.01 | 177.0 | |
| - | Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 24,795 | 0.01 | 300.0 | |
| - | Invesco Global ex-US High Yield Corporate Bond ETF | GLOBAL EX US HGH | 46138E669 | 24,133 | 0.01 | 1225.0 | |
| - | Dimensional ETF Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 | 24,126 | 0.01 | 293.0 | |
| WY | UNCHANGED | Weyerhaeuser Co. | COM NEW | 962166104 | 23,940 | 0.01 | 1000.0 |
| - | Ishares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 23,927 | 0.01 | 450.0 | |
| IR | UNCHANGED | Ingersoll-Rand Inc | COM | 45687V106 | 23,449 | 0.01 | 286.0 |
| GSK | ADDED | GSK PLC ADR | SPONSORED ADR | 37733W204 | 23,432 | 0.01 | 447.0 |
| EXC | ADDED | Exelon Corp | COM | 30161N101 | 23,310 | 0.01 | 500.0 |
| - | IShares Trust Core Universal USD Bond ETF | CORE UNIVRSL USD | 46434V613 | 23,075 | 0.01 | 500.0 | |
| NOW | UNCHANGED | ServiceNow Inc | COM | 81762P102 | 23,033 | 0.01 | 232.0 |
| PYPL | REDUCED | PayPal Holdings Inc | COM | 70450Y103 | 22,885 | 0.01 | 530.0 |
| - | Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 22,745 | 0.01 | 500.0 | |
| - | iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 22,737 | 0.01 | 300.0 | |
| WBD | UNCHANGED | Warner Bros. Discovery Inc | COM SER A | 934423104 | 22,661 | 0.01 | 850.0 |
| - | State Street SPDR Portfolio Mortgage Backed Bond ETF | ST STR BACKE ETF | 78464A383 | 22,310 | 0.01 | 1000.0 | |
| LOW | UNCHANGED | Lowes Companies Inc | COM | 548661107 | 22,049 | 0.01 | 100.0 |
| - | Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 21,794 | 0.01 | 450.0 | |
| - | Pitney Bowes Inc | COM | 724479100 | 21,024 | 0.01 | 1200.0 | |
| - | Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 | 20,747 | 0.01 | 225.0 | |
| - | iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN ETF | 46429B697 | 20,739 | 0.01 | 215.0 | |
| CCL | UNCHANGED | Carnival Corporation Ltd ADR | COMMON SHARES | G2004J103 | 19,999 | 0.01 | 700.0 |
| - | iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 19,877 | 0.01 | 230.0 | |
| - | iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 19,796 | 0.01 | 200.0 | |
| ACA | UNCHANGED | Arcosa Inc | COM | 039653100 | 19,324 | 0.01 | 133.0 |
| - | Clorox Company | COM | 189054109 | 19,088 | 0.01 | 200.0 | |
| - | iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 19,019 | 0.01 | 100.0 | |
| ILMN | UNCHANGED | Illumina Inc | COM | 452327109 | 17,583 | 0.01 | 100.0 |
| ORCL | UNCHANGED | Oracle Corporation Com | COM | 68389X105 | 16,707 | 0.01 | 114.0 |
| - | State Street Consumer Staples Select Sector SPDR ETF | ST STR STAPL ETF | 81369Y308 | 16,614 | 0.01 | 200.0 | |
| - | Yum China Hldgs Inc | COM | 98850P109 | 16,348 | 0.01 | 400.0 | |
| QRVO | UNCHANGED | Qorvo Inc | COM | 74736K101 | 16,322 | 0.01 | 175.0 |
| EPR | UNCHANGED | EPR Properties | COM SH BEN INT | 26884U109 | 15,953 | 0.01 | 275.0 |
| - | Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 15,806 | 0.01 | 200.0 | |
| LUV | UNCHANGED | Southwest Airlines Co | COM | 844741108 | 15,426 | 0.01 | 300.0 |
| FDXF | NEW | Fedex Freight Holding Company Inc. | COMMON STOCK | 314352105 | 15,100 | 0.01 | 100.0 |
| GEN | UNCHANGED | Gen Digital Inc | COM | 668771108 | 14,934 | 0.01 | 600.0 |
| - | iShares MBS Bond ETF | MBS ETF | 464288588 | 14,745 | 0.01 | 156.0 | |
| DIS | UNCHANGED | Walt Disney Co | COM | 254687106 | 14,438 | 0.01 | 150.0 |
| - | Charter Communications Inc | CL A | 16119P108 | 14,221 | 0.01 | 100.0 | |
| - | Arm Holdings PLC | SPONSORED ADS | 042068205 | 14,183 | 0.01 | 40.0 | |
| HPQ | REDUCED | HP Inc | COM | 40434L105 | 13,976 | 0.0 | 637.0 |
| BP | UNCHANGED | BP PLC ADR | SPONSORED ADR | 055622104 | 13,967 | 0.0 | 378.0 |
| ASML | UNCHANGED | ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 13,926 | 0.0 | 7.0 |
| TRN | UNCHANGED | Trinity Industries Inc | COM | 896522109 | 13,832 | 0.0 | 400.0 |
| - | iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 13,456 | 0.0 | 21.0 | |
| DTE | UNCHANGED | DTE Energy Co | COM | 233331107 | 13,256 | 0.0 | 87.0 |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 13,038 | 0.0 | 135.0 | |
| SLB | UNCHANGED | SLB Ltd ADR | COM STK | 806857108 | 12,924 | 0.0 | 278.0 |
| SYY | NEW | Sysco Corp | COM | 871829107 | 12,537 | 0.0 | 150.0 |
| - | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 12,488 | 0.0 | 55.0 | |
| TXT | UNCHANGED | Textron Inc | COM | 883203101 | 12,384 | 0.0 | 135.0 |
| - | Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 12,229 | 0.0 | 100.0 | |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 12,218 | 0.0 | 30.0 |
| FICO | UNCHANGED | Fair Isaac Corporation | COM | 303250104 | 11,948 | 0.0 | 10.0 |
| - | State Street Utulities Select Sector SDPR ETF | ST STR UTIL ETF | 81369Y886 | 11,788 | 0.0 | 260.0 | |
| DDOG | UNCHANGED | Datadog Inc Class A | CL A COM | 23804L103 | 11,456 | 0.0 | 44.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 11,264 | 0.0 | 133.0 |
| ODFL | UNCHANGED | Old Dominion Freight Line Inc | COM | 679580100 | 11,263 | 0.0 | 52.0 |
| - | WisdomTree US Quality Dividend Growth Fd ETF | US QTLY DIV GRT | 97717X669 | 10,996 | 0.0 | 115.0 | |
| Q | REDUCED | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 10,942 | 0.0 | 67.0 |
| - | Invesco S&P Midcap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 10,745 | 0.0 | 162.0 | |
| - | Vanguard Short-Term Bond Index Fund | SHORT TRM BOND | 921937827 | 10,518 | 0.0 | 135.0 | |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 10,482 | 0.0 | 200.0 | |
| - | Principal Financiall Group Inc | COM | 74251V102 | 10,239 | 0.0 | 95.0 | |
| - | Ishares Trust Msci Intl Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 10,204 | 0.0 | 244.0 | |
| - | TJX Companies, Inc. | COM | 872540109 | 10,151 | 0.0 | 67.0 | |
| - | Amphenol Corp Class A | CL A | 032095101 | 10,050 | 0.0 | 57.0 | |
| ACHR | UNCHANGED | Archer Aviation Inc Class A | COM CL A | 03945R102 | 9,460 | 0.0 | 2000.0 |
| - | Nuveen ESG 1-5 Year US Agg Bond ETF | NUVEEN ESG 1-5 | 67092P110 | 9,272 | 0.0 | 400.0 | |
| CPRT | UNCHANGED | Copart Inc | COM | 217204106 | 8,795 | 0.0 | 312.0 |
| PWR | UNCHANGED | Quanta Services, Inc. | COM | 74762E102 | 8,640 | 0.0 | 12.0 |
| TYG | UNCHANGED | Tortoise Energy Infrastructure Corp | COM | 89147L886 | 8,231 | 0.0 | 192.0 |
| CTAS | UNCHANGED | Cintas Corporation | COM | 172908105 | 8,164 | 0.0 | 48.0 |
| VRSK | UNCHANGED | Verisk Analytics Inc | COM | 92345Y106 | 8,079 | 0.0 | 45.0 |
| URI | UNCHANGED | United Rentals Inc | COM | 911363109 | 7,930 | 0.0 | 7.0 |
| GEHC | ADDED | GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 7,681 | 0.0 | 120.0 |
| CMS | NEW | CMS Energy Corp | COM | 125896100 | 7,650 | 0.0 | 100.0 |
| - | Motley Fool 100 Index ETF | MOTLEY FOL ETF | 74933W601 | 7,616 | 0.0 | 100.0 | |
| KKR | UNCHANGED | KKR & Co Inc | COM | 48251W104 | 7,434 | 0.0 | 81.0 |
| NOV | UNCHANGED | NOV | COM | 62955J103 | 7,420 | 0.0 | 400.0 |
| SHOP | UNCHANGED | Shopify Inc ADR | CL A SUB VTG SHS | 82509L107 | 7,308 | 0.0 | 64.0 |
| - | ESS US Global Jets ETF | US GLB JETS | 26922A842 | 7,308 | 0.0 | 220.0 | |
| CME | UNCHANGED | CME Group Inc | COM | 12572Q105 | 7,287 | 0.0 | 33.0 |
| - | Taiwan Semiconductor Mfg Ltd Sponsored ADR | SPONSORED ADS | 874039100 | 7,164 | 0.0 | 15.0 | |
| GS | UNCHANGED | Goldman Sachs Group, Inc. | COM | 38141G104 | 7,080 | 0.0 | 7.0 |
| PAYC | REDUCED | Paycom Software Inc | COM | 70432V102 | 6,912 | 0.0 | 55.0 |
| - | Monolithic Power System Inc | COM | 609839105 | 6,912 | 0.0 | 5.0 | |
| GIL | UNCHANGED | Gildan Activewear Inc ADR | COM | 375916103 | 6,811 | 0.0 | 132.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 6,786 | 0.0 | 26.0 |
| LECO | UNCHANGED | Lincoln Electric Holdings | COM | 533900106 | 6,638 | 0.0 | 25.0 |
| VTRS | UNCHANGED | Viatris Inc | COM | 92556V106 | 6,543 | 0.0 | 412.0 |
| DTM | UNCHANGED | DT Midstream Inc | COMMON STOCK | 23345M107 | 6,457 | 0.0 | 44.0 |
| SNPS | UNCHANGED | Synopsys Inc | COM | 871607107 | 6,245 | 0.0 | 14.0 |
| DAL | UNCHANGED | Delta Air Lines Inc | COM NEW | 247361702 | 6,182 | 0.0 | 66.0 |
| UL | UNCHANGED | Unilever Plc ADR | SPON ADR NEW | 904767803 | 6,072 | 0.0 | 101.0 |
| DD | REDUCED | Dupont DE Nemours Inc | COMMON STOCK | 26614N201 | 5,968 | 0.0 | 44.0 |
| SOLS | REDUCED | Solstice Advanced Materials Inc. | COM SHS | 83443Q103 | 5,848 | 0.0 | 66.0 |
| BMRN | UNCHANGED | Biomarin Pharmaceutical Inc | COM | 09061G101 | 5,722 | 0.0 | 100.0 |
| SOLV | ADDED | Solventum Corp | COM SHS | 83444M101 | 5,709 | 0.0 | 74.0 |
| - | Ataibeckley Inc. | COM SHS | 04650F101 | 5,634 | 0.0 | 1069.0 | |
| - | Vanguard Group, Inc. S&p 500 Growth ETF | 500 GRTH IDX F | 921932505 | 5,453 | 0.0 | 66.0 | |
| - | Select Sector Spdr Tr | ST STR FINL ETF | 81369Y605 | 5,361 | 0.0 | 100.0 | |
| C | UNCHANGED | Citigroup Inc New | COM NEW | 172967424 | 5,318 | 0.0 | 38.0 |
| - | Goodyear Tire & Rubber Co | COM | 382550101 | 5,280 | 0.0 | 800.0 | |
| HOOD | NEW | Robinhood Markets Inc | COM CL A | 770700102 | 5,215 | 0.0 | 52.0 |
| HLN | ADDED | Haleon PLC ADR | SPON ADS | 405552100 | 5,038 | 0.0 | 540.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp | COM | 494368103 | 4,940 | 0.0 | 45.0 |
| ROKU | UNCHANGED | Roku Inc | COM CL A | 77543R102 | 4,835 | 0.0 | 35.0 |
| MOS | UNCHANGED | Mosaic Company | COM | 61945C103 | 4,238 | 0.0 | 200.0 |
| HLT | UNCHANGED | Hilton Worldwide Holdings Inc | COM | 43300A203 | 3,966 | 0.0 | 12.0 |
| PH | UNCHANGED | Parker-Hannifin Corp | COM | 701094104 | 3,912 | 0.0 | 4.0 |
| DOW | REDUCED | Dow Inc | COM | 260557103 | 3,639 | 0.0 | 133.0 |
| WPC | REDUCED | W. P. Carey Inc. | COM | 92936U109 | 3,575 | 0.0 | 50.0 |
| VLTO | REDUCED | Veralto Corp | COM SHS | 92338C103 | 3,547 | 0.0 | 40.0 |
| FTI | NEW | TechnipFMC PLC ADR | COM | G87110105 | 3,315 | 0.0 | 50.0 |
| LPLA | UNCHANGED | Lpl Financial Holdings Inc | COM | 50212V100 | 3,098 | 0.0 | 11.0 |
| WING | UNCHANGED | Wingstop Inc | COM | 974155103 | 2,948 | 0.0 | 17.0 |
| SLV | UNCHANGED | iShares Silver Trust | ISHARES | 46428Q109 | 2,941 | 0.0 | 55.0 |
| CMPS | UNCHANGED | Compass Pathways PLC ADR | SPONSORED ADS | 20451W101 | 2,773 | 0.0 | 196.0 |
| - | Wabtec Corp | COM | 929740108 | 2,426 | 0.0 | 9.0 | |
| CBRL | UNCHANGED | Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,132 | 0.0 | 40.0 |
| BCS | UNCHANGED | Barclays PLC ADR | ADR | 06738E204 | 2,095 | 0.0 | 78.0 |
| BBVA | UNCHANGED | Banco Bilbao Vizcaya Argentaria S.A. ADR | SPONSORED ADR | 05946K101 | 2,030 | 0.0 | 81.0 |
| - | Novo Nordisk ADR | ADR | 670100205 | 2,013 | 0.0 | 42.0 | |
| - | Abrdn Physical Silver Shares ETF | PHYSCL SILVR SHS | 003264108 | 1,799 | 0.0 | 32.0 | |
| SAN | UNCHANGED | Banco Santander, S.A. | ADR | 05964H105 | 1,794 | 0.0 | 130.0 |
| - | Ing Groep N.V. ADR | SPONSORED ADR | 456837103 | 1,789 | 0.0 | 57.0 | |
| UBS | UNCHANGED | UBS Group Ag | SHS | H42097107 | 1,706 | 0.0 | 39.0 |
| SAP | UNCHANGED | Sap SE ADR | SPON ADR | 803054204 | 1,695 | 0.0 | 11.0 |
| SHAK | NEW | Shake Shack Inc | CL A | 819047101 | 1,569 | 0.0 | 28.0 |
| SONY | UNCHANGED | Sony Corporation | COM | 835699307 | 1,476 | 0.0 | 68.0 |
| - | Canadian Natural Resource Adr | COM | 136385101 | 1,462 | 0.0 | 37.0 | |
| CI | UNCHANGED | Cigna Corp | COM | 125523100 | 1,378 | 0.0 | 5.0 |
| - | Vodafone Group PLC Sponsored ADR | SPONSORED ADR | 92857W308 | 1,349 | 0.0 | 102.0 | |
| NOK | UNCHANGED | Nokia Corp ADR | SPONSORED ADR | 654902204 | 1,328 | 0.0 | 100.0 |
| DNOW | UNCHANGED | Dnow Inc | COM | 67011P100 | 1,297 | 0.0 | 100.0 |
| - | Freeport-McMoRan Copper & Gold Inc. | CL B | 35671D857 | 1,258 | 0.0 | 20.0 | |
| TTE | UNCHANGED | Totalenergies Se Ordinary Shares ADR | ACT | F92124100 | 1,165 | 0.0 | 15.0 |
| GRAL | UNCHANGED | Grail Inc | COM | 384747101 | 1,092 | 0.0 | 16.0 |
| LYG | UNCHANGED | Lloyds Banking Group PLC ADR | SPONSORED ADR | 539439109 | 1,084 | 0.0 | 186.0 |
| HSBC | UNCHANGED | HSBC Holdings Plc | SPON ADR NEW | 404280406 | 1,046 | 0.0 | 11.0 |
| REZI | UNCHANGED | Resideo Technologies Inc | COM | 76118Y104 | 1,026 | 0.0 | 33.0 |
| - | Charles Schwab Corporation | COM | 808513105 | 1,015 | 0.0 | 11.0 | |
| - | Deutsche Bank Ag Registered Shares ADR | NAMEN AKT | D18190898 | 1,012 | 0.0 | 30.0 | |
| TM | UNCHANGED | Toyota Motor Corporation | ADS | 892331307 | 1,011 | 0.0 | 6.0 |
| MUFG | UNCHANGED | Mitsubishi UFJ Financial Group, Inc. ADR | SPONSORED ADS | 606822104 | 995 | 0.0 | 50.0 |
| ITW | UNCHANGED | Illinois Tool Works | COM | 452308109 | 811 | 0.0 | 3.0 |
| - | Conagra Foods Inc | COM | 205887102 | 673 | 0.0 | 50.0 | |
| ZBRA | REDUCED | Zebra Technologies Corp | CL A | 989207105 | 527 | 0.0 | 2.0 |
| OGN | ADDED | Organon & Co | COMMON STOCK | 68622V106 | 515 | 0.0 | 38.0 |
| - | Spotify Technology SA ADR | SHS | L8681T102 | 459 | 0.0 | 1.0 | |
| - | Sanofi Aventis ADR | SPONSORED ADR | 80105N105 | 384 | 0.0 | 9.0 | |
| - | Magnum Ice Cream Co. (The) ADR | ORD SHS | N5505D105 | 383 | 0.0 | 22.0 | |
| - | Celanese Corp Series A | COM | 150870103 | 368 | 0.0 | 8.0 | |
| KD | UNCHANGED | Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 362 | 0.0 | 32.0 |
| CCI | UNCHANGED | Crown Castle Intl Corp | COM | 22822V101 | 303 | 0.0 | 4.0 |
| ONL | UNCHANGED | Orion Properties Inc | COM | 68629Y103 | 283 | 0.0 | 98.0 |
| EMBC | UNCHANGED | Embecta Corp | COMMON STOCK | 29082K105 | 238 | 0.0 | 73.0 |
| - | Schwab US TIPS ETF | US TIPS ETF | 808524870 | 106 | 0.0 | 4.0 | |
| FMC | UNCHANGED | FMC Corp | COM NEW | 302491303 | 81 | 0.0 | 7.0 |
| TDOC | UNCHANGED | Teladoc Health Inc | COM | 87918A105 | 68 | 0.0 | 8.0 |
| RKDA | UNCHANGED | Arcadia Biosciences Inc | COM | 039014303 | 1 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 281,301,017 | 422 | 5.036539 | 0.249325 | 8.648769 |
| 2026-03-31 | 2026-04-27 | 260,597,033 | 424 | 4.653937 | 0.231559 | 8.34802 |