COUNTRY TRUST BANK
CIK 0001209324
Annualised vol
10.001353%
Beta
0.498405
HHI
447.266761
Top-10 weight
51.097884%
VaR 95%
0.938777%
VaR 99%
1.876292%
Max drawdown
15.999514%
Matched value
47.256969%
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 | REDUCED | 1,315,827 | 1,352,498 | -2.71% | 263,283,825 |
| GOOGL | ADDED | 653,541 | 627,627 | 4.13% | 231,993,336 |
| AAPL | ADDED | 734,000 | 663,380 | 10.65% | 212,390,240 |
| MSFT | ADDED | 509,988 | 496,002 | 2.82% | 190,235,723 |
| AMZN | REDUCED | 671,177 | 713,201 | -5.89% | 159,968,326 |
| AVGO | ADDED | 328,069 | 64,777 | 406.46% | 123,928,065 |
| LLY | ADDED | 93,443 | 90,766 | 2.95% | 112,078,337 |
| META | ADDED | 183,827 | 183,633 | 0.11% | 103,547,911 |
| V | ADDED | 288,895 | 282,071 | 2.42% | 99,116,986 |
| JPM | ADDED | 259,654 | 256,399 | 1.27% | 84,992,544 |
| CAT | ADDED | 78,146 | 72,426 | 7.9% | 83,217,676 |
| BKNG | ADDED | 346,798 | 11,850 | 2826.57% | 61,813,276 |
| MTZ | ADDED | 141,500 | 131,651 | 7.48% | 58,872,490 |
| XYL | ADDED | 419,619 | 362,468 | 15.77% | 49,603,162 |
| PG | REDUCED | 328,258 | 349,122 | -5.98% | 48,135,753 |
| CB | NEW | 137,896 | - | - | 46,986,683 |
| DDOG | REDUCED | 179,059 | 234,479 | -23.64% | 46,619,801 |
| LIN | REDUCED | 86,111 | 91,113 | -5.49% | 44,686,442 |
| UNH | REDUCED | 107,280 | 151,518 | -29.2% | 44,588,786 |
| AXP | REDUCED | 128,549 | 136,740 | -5.99% | 43,481,699 |
| BX | ADDED | 350,300 | 339,487 | 3.19% | 41,219,801 |
| MKL | ADDED | 20,926 | 20,561 | 1.78% | 40,868,687 |
| EQIX | REDUCED | 37,163 | 41,560 | -10.58% | 38,738,340 |
| JNJ | ADDED | 151,018 | 129,307 | 16.79% | 38,354,041 |
| FTNT | REDUCED | 249,247 | 307,330 | -18.9% | 38,289,324 |
| CVX | ADDED | 227,825 | 222,110 | 2.57% | 37,764,272 |
| BLK | REDUCED | 38,874 | 43,732 | -11.11% | 37,379,683 |
| SYY | REDUCED | 435,758 | 497,894 | -12.48% | 36,420,654 |
| NEE | REDUCED | 324,444 | 338,971 | -4.29% | 28,476,450 |
| WEC | REDUCED | 243,308 | 262,887 | -7.45% | 28,411,075 |
| NOW | REDUCED | 283,139 | 313,432 | -9.66% | 28,110,040 |
| TMUS | REDUCED | 160,035 | 191,333 | -16.36% | 26,842,670 |
| FIVE | ADDED | 136,954 | 127,252 | 7.62% | 24,622,960 |
| COP | ADDED | 219,595 | 216,185 | 1.58% | 22,829,096 |
| FRPT | ADDED | 371,842 | 243,508 | 52.7% | 21,983,299 |
| ALGN | REDUCED | 125,688 | 128,252 | -2.0% | 21,198,538 |
| WDAY | ADDED | 170,811 | 142,113 | 20.19% | 20,910,683 |
| PEP | ADDED | 153,894 | 153,006 | 0.58% | 20,837,247 |
| DPZ | REDUCED | 68,427 | 79,233 | -13.64% | 20,257,129 |
| WMT | ADDED | 18,846 | 13,092 | 43.95% | 2,134,498 |
| TSLA | ADDED | 2,617 | 2,563 | 2.11% | 1,100,710 |
| DE | UNCHANGED | 1,361 | 1,361 | 0.0% | 863,324 |
| MMM | REDUCED | 4,500 | 4,507 | -0.16% | 728,595 |
| SO | ADDED | 7,228 | 7,142 | 1.2% | 691,792 |
| RTX | REDUCED | 2,453 | 2,682 | -8.54% | 465,408 |
| KO | ADDED | 5,059 | 5,000 | 1.18% | 411,145 |
| HD | REDUCED | 1,165 | 1,245 | -6.43% | 410,872 |
| ABBV | ADDED | 1,355 | 1,337 | 1.35% | 340,972 |
| ABT | REDUCED | 3,632 | 3,730 | -2.63% | 329,567 |
| ETN | UNCHANGED | 760 | 760 | 0.0% | 323,851 |
| VST | ADDED | 2,012 | 1,990 | 1.11% | 319,164 |
| ORCL | UNCHANGED | 2,154 | 2,154 | 0.0% | 315,669 |
| CSX | UNCHANGED | 6,300 | 6,300 | 0.0% | 299,439 |
| AMGN | REDUCED | 825 | 842 | -2.02% | 298,749 |
| AEE | ADDED | 2,568 | 2,353 | 9.14% | 290,286 |
| COST | ADDED | 306 | 298 | 2.68% | 286,254 |
| VZ | REDUCED | 5,974 | 6,242 | -4.29% | 252,939 |
| GEV | UNCHANGED | 205 | 205 | 0.0% | 240,847 |
| DUK | ADDED | 1,810 | 1,740 | 4.02% | 229,110 |
| MCD | REDUCED | 800 | 825 | -3.03% | 216,248 |
| ECL | ADDED | 685 | 662 | 3.47% | 190,848 |
| LRCX | UNCHANGED | 423 | 423 | 0.0% | 183,299 |
| T | REDUCED | 8,849 | 9,458 | -6.44% | 183,174 |
| MCK | UNCHANGED | 213 | 213 | 0.0% | 160,943 |
| HCA | UNCHANGED | 406 | 406 | 0.0% | 158,295 |
| DAL | UNCHANGED | 1,666 | 1,666 | 0.0% | 156,038 |
| CTVA | UNCHANGED | 1,640 | 1,640 | 0.0% | 138,892 |
| ENB | UNCHANGED | 2,438 | 2,438 | 0.0% | 132,164 |
| ROK | UNCHANGED | 254 | 254 | 0.0% | 125,750 |
| MA | ADDED | 243 | 233 | 4.29% | 124,805 |
| ADBE | REDUCED | 554 | 600 | -7.67% | 113,581 |
| SBUX | ADDED | 1,096 | 1,012 | 8.3% | 112,000 |
| FULC | UNCHANGED | 30,041 | 30,041 | 0.0% | 109,950 |
| MDLZ | REDUCED | 1,820 | 2,270 | -19.82% | 105,269 |
| GS | ADDED | 101 | 96 | 5.21% | 102,149 |
| PFE | ADDED | 4,233 | 3,982 | 6.3% | 101,931 |
| XEL | REDUCED | 1,207 | 1,220 | -1.07% | 96,922 |
| RLI | UNCHANGED | 1,600 | 1,600 | 0.0% | 94,512 |
| MRK | ADDED | 733 | 730 | 0.41% | 94,191 |
| ADM | ADDED | 1,205 | 1,117 | 7.88% | 92,062 |
| SOLV | UNCHANGED | 1,125 | 1,125 | 0.0% | 86,794 |
| BROS | UNCHANGED | 1,074 | 1,074 | 0.0% | 77,124 |
| TRV | UNCHANGED | 225 | 225 | 0.0% | 74,277 |
| MDT | REDUCED | 934 | 1,232 | -24.19% | 73,067 |
| FDX | UNCHANGED | 230 | 230 | 0.0% | 72,020 |
| PM | REDUCED | 341 | 431 | -20.88% | 61,690 |
| FITB | UNCHANGED | 1,066 | 1,066 | 0.0% | 60,090 |
| DELL | UNCHANGED | 138 | 138 | 0.0% | 59,541 |
| NEM | ADDED | 632 | 554 | 14.08% | 59,029 |
| MRVL | UNCHANGED | 190 | 190 | 0.0% | 56,599 |
| BA | ADDED | 258 | 231 | 11.69% | 55,849 |
| OKE | UNCHANGED | 625 | 625 | 0.0% | 54,338 |
| ZTS | REDUCED | 750 | 777 | -3.47% | 53,895 |
| NVS | REDUCED | 339 | 342 | -0.88% | 53,128 |
| DKNG | ADDED | 2,097 | 2,000 | 4.85% | 52,970 |
| WBD | ADDED | 1,966 | 1,954 | 0.61% | 52,413 |
| C | UNCHANGED | 364 | 364 | 0.0% | 50,946 |
| HWM | UNCHANGED | 183 | 183 | 0.0% | 49,201 |
| NFLX | ADDED | 682 | 249 | 173.9% | 48,695 |
| SCHW | REDUCED | 497 | 509 | -2.36% | 45,858 |
| CMG | ADDED | 1,299 | 750 | 73.2% | 44,166 |
| CME | UNCHANGED | 200 | 200 | 0.0% | 44,166 |
| PSX | UNCHANGED | 260 | 260 | 0.0% | 43,953 |
| SRE | REDUCED | 474 | 484 | -2.07% | 43,945 |
| KNF | UNCHANGED | 487 | 487 | 0.0% | 40,738 |
| CMCSA | REDUCED | 1,653 | 1,681 | -1.67% | 40,581 |
| AFL | UNCHANGED | 344 | 344 | 0.0% | 40,334 |
| INTC | UNCHANGED | 277 | 277 | 0.0% | 38,677 |
| GSK | UNCHANGED | 720 | 720 | 0.0% | 37,742 |
| GFI | UNCHANGED | 1,100 | 1,100 | 0.0% | 36,949 |
| MU | UNCHANGED | 29 | 29 | 0.0% | 33,475 |
| NI | UNCHANGED | 700 | 700 | 0.0% | 33,285 |
| UL | REDUCED | 529 | 819 | -35.41% | 31,803 |
| EIX | UNCHANGED | 400 | 400 | 0.0% | 29,780 |
| CRSP | UNCHANGED | 500 | 500 | 0.0% | 27,270 |
| ABCB | UNCHANGED | 299 | 299 | 0.0% | 26,988 |
| Q | UNCHANGED | 164 | 164 | 0.0% | 26,783 |
| NSIT | REDUCED | 214 | 298,943 | -99.93% | 26,065 |
| CIEN | UNCHANGED | 53 | 53 | 0.0% | 26,000 |
| CVS | ADDED | 243 | 43 | 465.12% | 25,138 |
| ADI | UNCHANGED | 63 | 63 | 0.0% | 25,022 |
| NUE | ADDED | 111 | 61 | 81.97% | 24,726 |
| GD | UNCHANGED | 69 | 69 | 0.0% | 24,443 |
| AU | UNCHANGED | 300 | 300 | 0.0% | 24,267 |
| MO | UNCHANGED | 333 | 333 | 0.0% | 23,959 |
| D | ADDED | 347 | 271 | 28.04% | 23,697 |
| SONY | UNCHANGED | 1,171 | 1,171 | 0.0% | 23,490 |
| TTE | UNCHANGED | 301 | 301 | 0.0% | 23,406 |
| MSI | REDUCED | 55 | 59 | -6.78% | 22,841 |
| CARR | REDUCED | 310 | 622 | -50.16% | 22,739 |
| SHEL | ADDED | 291 | 234 | 24.36% | 22,564 |
| MRNA | UNCHANGED | 318 | 318 | 0.0% | 22,270 |
| ANET | UNCHANGED | 127 | 127 | 0.0% | 21,575 |
| TRP | UNCHANGED | 325 | 325 | 0.0% | 21,544 |
| KEYS | UNCHANGED | 59 | 59 | 0.0% | 20,654 |
| ROKU | UNCHANGED | 146 | 146 | 0.0% | 20,169 |
| GERN | UNCHANGED | 15,000 | 15,000 | 0.0% | 19,200 |
| TMO | REDUCED | 37 | 38 | -2.63% | 18,550 |
| ES | ADDED | 254 | 167 | 52.1% | 18,357 |
| BUD | UNCHANGED | 222 | 222 | 0.0% | 18,293 |
| NRG | UNCHANGED | 124 | 124 | 0.0% | 18,111 |
| LNG | UNCHANGED | 75 | 75 | 0.0% | 17,926 |
| BP | UNCHANGED | 457 | 457 | 0.0% | 16,886 |
| SYK | ADDED | 51 | 40 | 27.5% | 16,057 |
| GILD | REDUCED | 126 | 141 | -10.64% | 15,919 |
| MS | UNCHANGED | 76 | 76 | 0.0% | 15,887 |
| EFX | UNCHANGED | 100 | 100 | 0.0% | 15,872 |
| XYZ | UNCHANGED | 200 | 200 | 0.0% | 15,200 |
| APP | UNCHANGED | 28 | 28 | 0.0% | 14,426 |
| TXT | UNCHANGED | 151 | 151 | 0.0% | 13,851 |
| FBTC | UNCHANGED | 270 | 270 | 0.0% | 13,784 |
| LEN | REDUCED | 151 | 152 | -0.66% | 13,660 |
| SWKS | UNCHANGED | 200 | 200 | 0.0% | 13,560 |
| BMY | UNCHANGED | 235 | 235 | 0.0% | 13,541 |
| BBY | UNCHANGED | 175 | 175 | 0.0% | 13,279 |
| AKAM | UNCHANGED | 108 | 108 | 0.0% | 12,767 |
| CLNE | UNCHANGED | 6,000 | 6,000 | 0.0% | 12,300 |
| TM | UNCHANGED | 72 | 72 | 0.0% | 12,126 |
| HUBB | UNCHANGED | 23 | 23 | 0.0% | 12,034 |
| OGS | UNCHANGED | 156 | 156 | 0.0% | 12,023 |
| ISRG | ADDED | 30 | 22 | 36.36% | 11,930 |
| TOL | UNCHANGED | 70 | 70 | 0.0% | 11,533 |
| NGG | UNCHANGED | 138 | 138 | 0.0% | 11,436 |
| MPLX | UNCHANGED | 200 | 200 | 0.0% | 11,266 |
| DECK | UNCHANGED | 108 | 108 | 0.0% | 10,723 |
| SNPS | UNCHANGED | 24 | 24 | 0.0% | 10,706 |
| FCX | ADDED | 165 | 57 | 189.47% | 10,377 |
| HIG | UNCHANGED | 78 | 78 | 0.0% | 10,337 |
| RDDT | UNCHANGED | 59 | 59 | 0.0% | 10,241 |
| HOG | UNCHANGED | 400 | 400 | 0.0% | 9,784 |
| AIG | REDUCED | 130 | 135 | -3.7% | 9,689 |
| APG | UNCHANGED | 225 | 225 | 0.0% | 9,529 |
| P | UNCHANGED | 119 | 119 | 0.0% | 9,376 |
| GL | UNCHANGED | 52 | 52 | 0.0% | 9,291 |
| CL | UNCHANGED | 100 | 100 | 0.0% | 9,168 |
| DLTR | NEW | 74 | - | - | 8,950 |
| SHOP | UNCHANGED | 78 | 78 | 0.0% | 8,906 |
| TT | UNCHANGED | 18 | 18 | 0.0% | 8,841 |
| HPE | UNCHANGED | 195 | 195 | 0.0% | 8,796 |
| CRM | ADDED | 54 | 29 | 86.21% | 8,460 |
| VTRS | UNCHANGED | 531 | 531 | 0.0% | 8,432 |
| CEG | REDUCED | 33 | 56 | -41.07% | 8,196 |
| MNST | NEW | 84 | - | - | 8,074 |
| RF | REDUCED | 267 | 738 | -63.82% | 8,063 |
| OSK | UNCHANGED | 50 | 50 | 0.0% | 7,674 |
| EW | ADDED | 83 | 45 | 84.44% | 7,508 |
| SLRC | UNCHANGED | 600 | 600 | 0.0% | 7,422 |
| CAH | UNCHANGED | 31 | 31 | 0.0% | 7,364 |
| LKQ | UNCHANGED | 274 | 274 | 0.0% | 7,214 |
| NWBI | UNCHANGED | 465 | 465 | 0.0% | 7,049 |
| PPL | NEW | 189 | - | - | 6,870 |
| NFG | UNCHANGED | 88 | 88 | 0.0% | 6,794 |
| HSY | UNCHANGED | 37 | 37 | 0.0% | 6,492 |
| HEI | UNCHANGED | 18 | 18 | 0.0% | 6,411 |
| AMD | UNCHANGED | 11 | 11 | 0.0% | 6,390 |
| KMB | ADDED | 58 | 34 | 70.59% | 6,367 |
| BURL | REDUCED | 20 | 25 | -20.0% | 6,336 |
| GAP | UNCHANGED | 330 | 330 | 0.0% | 6,164 |
| FOXA | UNCHANGED | 118 | 118 | 0.0% | 6,155 |
| RVT | ADDED | 332 | 327 | 1.53% | 6,125 |
| KLAC | ADDED | 20 | 2 | 900.0% | 6,034 |
| SLB | REDUCED | 129 | 330 | -60.91% | 5,997 |
| NTR | UNCHANGED | 95 | 95 | 0.0% | 5,980 |
| PLD | UNCHANGED | 44 | 44 | 0.0% | 5,961 |
| ALL | UNCHANGED | 25 | 25 | 0.0% | 5,949 |
| SHW | NEW | 17 | - | - | 5,853 |
| SCCO | NEW | 32 | - | - | 5,576 |
| ALB | NEW | 41 | - | - | 5,536 |
| GRMN | UNCHANGED | 23 | 23 | 0.0% | 5,463 |
| TPR | UNCHANGED | 37 | 37 | 0.0% | 5,416 |
| IP | UNCHANGED | 140 | 140 | 0.0% | 5,334 |
| KSS | UNCHANGED | 300 | 300 | 0.0% | 5,316 |
| EVRG | NEW | 60 | - | - | 5,186 |
| SNOW | NEW | 20 | - | - | 5,090 |
| AON | REDUCED | 15 | 16 | -6.25% | 4,975 |
| BKR | ADDED | 87 | 17 | 411.76% | 4,829 |
| PANW | UNCHANGED | 14 | 14 | 0.0% | 4,774 |
| SPGI | REDUCED | 11 | 18 | -38.89% | 4,480 |
| FAST | UNCHANGED | 92 | 92 | 0.0% | 4,419 |
| MDB | UNCHANGED | 13 | 13 | 0.0% | 4,367 |
| HPQ | UNCHANGED | 195 | 195 | 0.0% | 4,278 |
| ORA | NEW | 39 | - | - | 4,247 |
| VRSK | ADDED | 23 | 8 | 187.5% | 4,129 |
| KHC | ADDED | 170 | 22 | 672.73% | 4,016 |
| OTIS | UNCHANGED | 55 | 55 | 0.0% | 3,938 |
| THC | UNCHANGED | 21 | 21 | 0.0% | 3,929 |
| PH | REDUCED | 4 | 22 | -81.82% | 3,912 |
| O | UNCHANGED | 62 | 62 | 0.0% | 3,842 |
| LH | UNCHANGED | 13 | 13 | 0.0% | 3,640 |
| EBAY | UNCHANGED | 32 | 32 | 0.0% | 3,576 |
| DASH | NEW | 19 | - | - | 3,506 |
| TGT | NEW | 26 | - | - | 3,396 |
| NDAQ | UNCHANGED | 42 | 42 | 0.0% | 3,310 |
| RBA | UNCHANGED | 28 | 28 | 0.0% | 3,261 |
| EQT | UNCHANGED | 61 | 61 | 0.0% | 3,243 |
| HOV | UNCHANGED | 22 | 22 | 0.0% | 3,133 |
| RIO | UNCHANGED | 30 | 30 | 0.0% | 2,848 |
| KKR | NEW | 31 | - | - | 2,845 |
| ED | UNCHANGED | 25 | 25 | 0.0% | 2,766 |
| ARCC | UNCHANGED | 149 | 149 | 0.0% | 2,761 |
| ULTA | REDUCED | 6 | 21 | -71.43% | 2,706 |
| BCPC | NEW | 16 | - | - | 2,703 |
| TDG | UNCHANGED | 2 | 2 | 0.0% | 2,664 |
| SAP | UNCHANGED | 17 | 17 | 0.0% | 2,620 |
| CBRE | UNCHANGED | 19 | 19 | 0.0% | 2,559 |
| CMPR | UNCHANGED | 24 | 24 | 0.0% | 2,441 |
| WTS | UNCHANGED | 6 | 6 | 0.0% | 2,349 |
| CMI | UNCHANGED | 3 | 3 | 0.0% | 2,140 |
| ROL | UNCHANGED | 51 | 51 | 0.0% | 2,129 |
| MET | UNCHANGED | 25 | 25 | 0.0% | 2,115 |
| AVNT | UNCHANGED | 57 | 57 | 0.0% | 2,107 |
| PLTR | REDUCED | 18 | 103 | -82.52% | 2,100 |
| NKE | NEW | 51 | - | - | 2,094 |
| UBER | UNCHANGED | 29 | 29 | 0.0% | 2,093 |
| TYL | UNCHANGED | 7 | 7 | 0.0% | 2,047 |
| AA | UNCHANGED | 38 | 38 | 0.0% | 1,981 |
| RIG | UNCHANGED | 400 | 400 | 0.0% | 1,956 |
| WYNN | UNCHANGED | 20 | 20 | 0.0% | 1,942 |
| NVO | UNCHANGED | 38 | 38 | 0.0% | 1,822 |
| VIAV | UNCHANGED | 37 | 37 | 0.0% | 1,767 |
| SOUN | UNCHANGED | 264 | 264 | 0.0% | 1,708 |
| BC | UNCHANGED | 20 | 20 | 0.0% | 1,685 |
| WY | UNCHANGED | 67 | 67 | 0.0% | 1,604 |
| HTLD | UNCHANGED | 100 | 100 | 0.0% | 1,522 |
| RGR | UNCHANGED | 39 | 39 | 0.0% | 1,476 |
| SYF | UNCHANGED | 17 | 17 | 0.0% | 1,293 |
| MUX | UNCHANGED | 67 | 67 | 0.0% | 1,215 |
| PCAR | UNCHANGED | 10 | 10 | 0.0% | 1,201 |
| CSGP | UNCHANGED | 41 | 41 | 0.0% | 1,161 |
| IT | UNCHANGED | 8 | 8 | 0.0% | 1,037 |
| U | UNCHANGED | 35 | 35 | 0.0% | 1,000 |
| BXP | UNCHANGED | 15 | 15 | 0.0% | 995 |
| HP | UNCHANGED | 30 | 30 | 0.0% | 982 |
| MANH | UNCHANGED | 7 | 7 | 0.0% | 975 |
| EMBJ | NEW | 15 | - | - | 957 |
| NATL | UNCHANGED | 22 | 22 | 0.0% | 955 |
| NWSA | UNCHANGED | 38 | 38 | 0.0% | 944 |
| LCID | UNCHANGED | 120 | 120 | 0.0% | 803 |
| VSNT | REDUCED | 21 | 65 | -67.69% | 756 |
| NOV | UNCHANGED | 40 | 40 | 0.0% | 742 |
| CC | UNCHANGED | 32 | 32 | 0.0% | 657 |
| OGN | UNCHANGED | 40 | 40 | 0.0% | 542 |
| WPRT | UNCHANGED | 220 | 220 | 0.0% | 497 |
| OGE | UNCHANGED | 10 | 10 | 0.0% | 487 |
| SLVM | UNCHANGED | 12 | 12 | 0.0% | 454 |
| MCHP | UNCHANGED | 4 | 4 | 0.0% | 365 |
| VYX | UNCHANGED | 44 | 44 | 0.0% | 359 |
| LUMN | UNCHANGED | 41 | 41 | 0.0% | 315 |
| NWL | UNCHANGED | 51 | 51 | 0.0% | 313 |
| LODE | UNCHANGED | 72 | 72 | 0.0% | 300 |
| XRX | ADDED | 75 | 50 | 50.0% | 164 |
| NOK | UNCHANGED | 12 | 12 | 0.0% | 159 |
| HHH | UNCHANGED | 2 | 2 | 0.0% | 143 |
| DXC | UNCHANGED | 16 | 16 | 0.0% | 142 |
| DNOW | UNCHANGED | 10 | 10 | 0.0% | 130 |
| CNDT | UNCHANGED | 40 | 40 | 0.0% | 58 |
| ONL | UNCHANGED | 6 | 6 | 0.0% | 17 |
| HON | CLOSED OUT | 0 | 189,185 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 806,581,422 | 14.12 | 1174388.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 541,391,059 | 9.48 | 7598471.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 311,954,408 | 5.46 | 6857648.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 263,190,783 | 4.61 | 1315362.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 211,076,546 | 3.7 | 729460.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 189,986,173 | 3.33 | 509319.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 162,146,466 | 2.84 | 534925.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 159,916,368 | 2.8 | 670959.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 136,662,744 | 2.39 | 386785.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 135,876,282 | 2.38 | 187934.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 123,928,065 | 2.17 | 328069.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 112,078,337 | 1.96 | 93443.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 108,826,996 | 1.91 | 617213.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 107,547,472 | 1.88 | 1801767.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 103,442,012 | 1.81 | 183639.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 100,506,509 | 1.76 | 50520.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 99,048,368 | 1.73 | 288695.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 96,978,259 | 1.7 | 129496.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96,486,120 | 1.69 | 1197544.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 95,330,592 | 1.67 | 266756.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 84,992,544 | 1.49 | 259654.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 75,048,828 | 1.31 | 70475.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 61,813,276 | 1.08 | 346798.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 58,872,490 | 1.03 | 141500.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 51,759,466 | 0.91 | 1068748.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,851,823 | 0.87 | 100360.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 49,603,162 | 0.87 | 419619.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 49,541,093 | 0.87 | 97271.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 48,132,234 | 0.84 | 328234.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 46,986,683 | 0.82 | 137896.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 46,619,801 | 0.82 | 179059.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 44,686,442 | 0.78 | 86111.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,588,786 | 0.78 | 107280.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 43,474,934 | 0.76 | 128529.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 41,200,621 | 0.72 | 350137.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 41,040,701 | 0.72 | 212404.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 40,868,687 | 0.72 | 20926.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 40,027,024 | 0.7 | 153690.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 38,738,340 | 0.68 | 37163.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 38,354,041 | 0.67 | 151018.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 38,289,324 | 0.67 | 249247.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 37,756,979 | 0.66 | 227781.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 37,379,683 | 0.65 | 38874.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 36,420,654 | 0.64 | 435758.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 28,476,450 | 0.5 | 324444.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 28,376,044 | 0.5 | 243008.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 28,110,040 | 0.49 | 283139.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 26,832,774 | 0.47 | 159976.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 24,622,960 | 0.43 | 136954.0 |
| - | LOWES COS INC | COM | 548661107 | 24,397,659 | 0.43 | 110652.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,329,537 | 0.43 | 184903.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 23,757,352 | 0.42 | 356717.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,410,302 | 0.41 | 1309301.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 22,800,819 | 0.4 | 219323.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 21,983,299 | 0.38 | 371842.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 21,873,070 | 0.38 | 118086.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 21,198,538 | 0.37 | 125688.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 20,910,683 | 0.37 | 170811.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 20,801,908 | 0.36 | 153633.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20,745,146 | 0.36 | 275683.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 20,257,129 | 0.35 | 68427.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 18,652,672 | 0.33 | 170453.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 17,161,935 | 0.3 | 108168.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 17,020,942 | 0.3 | 154287.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 15,832,439 | 0.28 | 359583.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,034,059 | 0.23 | 135152.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 11,221,651 | 0.2 | 278522.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,108,426 | 0.19 | 112229.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,782,249 | 0.19 | 35887.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,168,848 | 0.14 | 7671.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,119,888 | 0.14 | 84205.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,331,495 | 0.13 | 163467.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 5,491,930 | 0.1 | 28826.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,527,145 | 0.08 | 88133.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,499,353 | 0.04 | 24060.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 2,065,466 | 0.04 | 19280.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,952,804 | 0.03 | 2615.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,816,351 | 0.03 | 16037.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,767,447 | 0.03 | 6913.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,690,585 | 0.03 | 15500.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,313,694 | 0.02 | 4540.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,290,005 | 0.02 | 2578.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,249,671 | 0.02 | 1697.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,132,456 | 0.02 | 9656.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,100,710 | 0.02 | 2617.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 998,686 | 0.02 | 34485.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 739,301 | 0.01 | 2629.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 728,595 | 0.01 | 4500.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 725,119 | 0.01 | 14954.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 723,038 | 0.01 | 13487.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 691,792 | 0.01 | 7228.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 679,128 | 0.01 | 7884.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 626,041 | 0.01 | 4579.0 | |
| - | MATRIX SVC CO | COM | 576853105 | 619,747 | 0.01 | 45237.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 552,845 | 0.01 | 3862.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 551,315 | 0.01 | 4440.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 537,278 | 0.01 | 847.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511,084 | 0.01 | 4116.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 468,985 | 0.01 | 3428.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 465,408 | 0.01 | 2453.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 417,881 | 0.01 | 558.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 394,891 | 0.01 | 4859.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 383,395 | 0.01 | 4921.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 382,448 | 0.01 | 2200.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 364,910 | 0.01 | 4405.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 361,497 | 0.01 | 1025.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 357,912 | 0.01 | 1879.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 326,046 | 0.01 | 514.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 323,851 | 0.01 | 760.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 322,036 | 0.01 | 3549.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 319,164 | 0.01 | 2012.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 318,828 | 0.01 | 1267.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 318,147 | 0.01 | 2809.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 306,314 | 0.01 | 11559.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 298,749 | 0.01 | 825.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 294,192 | 0.01 | 4988.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 288,939 | 0.01 | 10431.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 286,254 | 0.01 | 306.0 |
| - | CISCO SYS INC | COM | 17275R102 | 286,015 | 0.01 | 2435.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 285,180 | 0.0 | 6000.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 279,031 | 0.0 | 1904.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 249,550 | 0.0 | 669.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,220 | 0.0 | 2000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243,157 | 0.0 | 1003.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 238,288 | 0.0 | 2108.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 235,474 | 0.0 | 3375.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,479 | 0.0 | 5538.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 232,841 | 0.0 | 355.0 | |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 232,320 | 0.0 | 3000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 215,642 | 0.0 | 577.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,920 | 0.0 | 1690.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 212,289 | 0.0 | 4139.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 200,959 | 0.0 | 743.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 199,452 | 0.0 | 539.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 198,698 | 0.0 | 250.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 193,178 | 0.0 | 1797.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 187,903 | 0.0 | 3538.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 185,645 | 0.0 | 371.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 184,440 | 0.0 | 662.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 183,299 | 0.0 | 423.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 174,645 | 0.0 | 3165.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 168,955 | 0.0 | 246.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 160,943 | 0.0 | 213.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 158,295 | 0.0 | 406.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 156,038 | 0.0 | 1666.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 153,907 | 0.0 | 131.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 144,900 | 0.0 | 7000.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 142,790 | 0.0 | 500.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141,730 | 0.0 | 504.0 | |
| - | UNION PAC CORP | COM | 907818108 | 132,192 | 0.0 | 486.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 132,164 | 0.0 | 2438.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 129,553 | 0.0 | 248.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 126,775 | 0.0 | 469.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 125,750 | 0.0 | 254.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 125,353 | 0.0 | 802.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 124,805 | 0.0 | 243.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 121,895 | 0.0 | 558.0 | |
| - | US BANCORP | COM NEW | 902973304 | 117,297 | 0.0 | 1942.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 113,614 | 0.0 | 304.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 113,581 | 0.0 | 554.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 112,657 | 0.0 | 824.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 112,130 | 0.0 | 1324.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 111,136 | 0.0 | 350.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 110,648 | 0.0 | 2609.0 | |
| FULC | UNCHANGED | FULCRUM THERAPEUTICS INC | COM | 359616109 | 109,950 | 0.0 | 30041.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 108,937 | 0.0 | 543.0 | |
| - | LOWES COS INC | COM | 548661107 | 108,702 | 0.0 | 493.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 107,531 | 0.0 | 1560.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 105,899 | 0.0 | 188.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 103,220 | 0.0 | 1000.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 101,797 | 0.0 | 296.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 101,278 | 0.0 | 1751.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 100,986 | 0.0 | 1222.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 99,435 | 0.0 | 1197.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 96,922 | 0.0 | 1207.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 94,647 | 0.0 | 1077.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 93,586 | 0.0 | 524.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 93,042 | 0.0 | 465.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,035 | 0.0 | 91.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 91,133 | 0.0 | 2010.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 90,072 | 0.0 | 659.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 89,473 | 0.0 | 331.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 86,940 | 0.0 | 74.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 86,794 | 0.0 | 1125.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,610 | 0.0 | 696.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 83,558 | 0.0 | 3470.0 |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 82,698 | 0.0 | 1400.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 80,479 | 0.0 | 270.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 79,305 | 0.0 | 2195.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 78,583 | 0.0 | 1546.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 78,494 | 0.0 | 473.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 77,124 | 0.0 | 1074.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 76,720 | 0.0 | 966.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 76,703 | 0.0 | 778.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 76,616 | 0.0 | 280.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 76,609 | 0.0 | 3662.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.0 | 100.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 74,277 | 0.0 | 225.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640 | 0.0 | 100.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 73,067 | 0.0 | 934.0 |
| - | PPG INDS INC | COM | 693506107 | 69,984 | 0.0 | 577.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 68,840 | 0.0 | 624.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 68,618 | 0.0 | 200.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 68,491 | 0.0 | 533.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 65,757 | 0.0 | 210.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 65,155 | 0.0 | 732.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62,851 | 0.0 | 457.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 61,314 | 0.0 | 600.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 59,653 | 0.0 | 735.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 59,614 | 0.0 | 200.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 59,264 | 0.0 | 3732.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 56,599 | 0.0 | 190.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 54,453 | 0.0 | 966.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 54,338 | 0.0 | 625.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 53,895 | 0.0 | 750.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,501 | 0.0 | 124.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,251 | 0.0 | 697.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 53,128 | 0.0 | 339.0 |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 52,498 | 0.0 | 1150.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 51,998 | 0.0 | 460.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 51,958 | 0.0 | 218.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 51,744 | 0.0 | 554.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,996 | 0.0 | 234.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 50,686 | 0.0 | 496.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 50,520 | 0.0 | 2000.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 49,779 | 0.0 | 399.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 49,490 | 0.0 | 201.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 49,375 | 0.0 | 140.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 49,201 | 0.0 | 183.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 48,695 | 0.0 | 682.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,646 | 0.0 | 328.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 48,172 | 0.0 | 159.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 47,167 | 0.0 | 337.0 |
| - | CISCO SYS INC | COM | 17275R102 | 44,752 | 0.0 | 381.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,166 | 0.0 | 1299.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 44,166 | 0.0 | 200.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 43,945 | 0.0 | 474.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 43,936 | 0.0 | 92.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 43,680 | 0.0 | 4000.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 43,599 | 0.0 | 241.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 43,108 | 0.0 | 255.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 43,006 | 0.0 | 156.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 41,766 | 0.0 | 733.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 41,360 | 0.0 | 1950.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 40,887 | 0.0 | 265.0 | |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 40,738 | 0.0 | 487.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 40,334 | 0.0 | 344.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 39,740 | 0.0 | 50.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 38,938 | 0.0 | 422.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,811 | 0.0 | 508.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 38,274 | 0.0 | 1849.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 37,742 | 0.0 | 720.0 |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 36,949 | 0.0 | 1100.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 36,638 | 0.0 | 250.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 35,339 | 0.0 | 261.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 35,031 | 0.0 | 300.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 34,934 | 0.0 | 324.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 34,433 | 0.0 | 350.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 34,205 | 0.0 | 414.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 33,650 | 0.0 | 1511.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 33,285 | 0.0 | 700.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 31,803 | 0.0 | 529.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 31,388 | 0.0 | 145.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 31,366 | 0.0 | 610.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 31,277 | 0.0 | 224.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 30,213 | 0.0 | 341.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 29,926 | 0.0 | 1219.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 29,853 | 0.0 | 191.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 29,780 | 0.0 | 400.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 29,266 | 0.0 | 284.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 28,277 | 0.0 | 272.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 28,127 | 0.0 | 132.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28,046 | 0.0 | 1052.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,793 | 0.0 | 76.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,701 | 0.0 | 114.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,503 | 0.0 | 386.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,270 | 0.0 | 500.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 26,988 | 0.0 | 299.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 26,762 | 0.0 | 316.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 26,549 | 0.0 | 23.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 26,065 | 0.0 | 214.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 26,000 | 0.0 | 53.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 25,803 | 0.0 | 158.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 25,700 | 0.0 | 200.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 25,683 | 0.0 | 525.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 25,658 | 0.0 | 187.0 | |
| - | SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 25,308 | 0.0 | 600.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 25,022 | 0.0 | 63.0 |
| - | DISNEY WALT CO | COM | 254687106 | 24,736 | 0.0 | 257.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,547 | 0.0 | 209.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,493 | 0.0 | 304.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 24,461 | 0.0 | 113.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 24,443 | 0.0 | 69.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,367 | 0.0 | 914.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 24,267 | 0.0 | 300.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23,819 | 0.0 | 221.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 23,697 | 0.0 | 347.0 |
| - | WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 | 23,628 | 0.0 | 869.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 23,411 | 0.0 | 545.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 23,406 | 0.0 | 301.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,739 | 0.0 | 310.0 |
| - | CLOROX CO DEL | COM | 189054109 | 22,428 | 0.0 | 235.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 22,341 | 0.0 | 184.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 22,270 | 0.0 | 318.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,235 | 0.0 | 450.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 22,144 | 0.0 | 88.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 21,842 | 0.0 | 98.0 | |
| - | WABTEC | COM | 929740108 | 21,838 | 0.0 | 81.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 21,575 | 0.0 | 127.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 21,544 | 0.0 | 325.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,175 | 0.0 | 220.0 | |
| - | FORD MTR CO | COM | 345370860 | 21,100 | 0.0 | 1518.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 20,690 | 0.0 | 200.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,654 | 0.0 | 59.0 |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 20,496 | 0.0 | 631.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 20,060 | 0.0 | 1000.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 19,478 | 0.0 | 141.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 19,435 | 0.0 | 169.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 19,233 | 0.0 | 133.0 | |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 19,200 | 0.0 | 15000.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 19,180 | 0.0 | 163.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 19,137 | 0.0 | 64.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 18,732 | 0.0 | 376.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,550 | 0.0 | 37.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,460 | 0.0 | 436.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 18,373 | 0.0 | 763.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 18,357 | 0.0 | 254.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 18,293 | 0.0 | 222.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 18,144 | 0.0 | 234.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 18,111 | 0.0 | 124.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 18,091 | 0.0 | 100.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,926 | 0.0 | 75.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 17,916 | 0.0 | 241.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 17,452 | 0.0 | 266.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 17,438 | 0.0 | 240.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 16,764 | 0.0 | 233.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 16,753 | 0.0 | 250.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 16,711 | 0.0 | 57.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 16,700 | 0.0 | 1000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 16,528 | 0.0 | 200.0 | |
| - | STATE STR CORP | COM | 857477103 | 16,282 | 0.0 | 96.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 16,254 | 0.0 | 200.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,196 | 0.0 | 39.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,138 | 0.0 | 439.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 16,057 | 0.0 | 51.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 15,919 | 0.0 | 126.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 15,887 | 0.0 | 76.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 15,872 | 0.0 | 100.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,730 | 0.0 | 50.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,728 | 0.0 | 163.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 15,622 | 0.0 | 146.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 15,613 | 0.0 | 274.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 15,326 | 0.0 | 142.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 15,200 | 0.0 | 200.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,190 | 0.0 | 120.0 |
| - | THOR INDS INC | COM | 885160101 | 15,032 | 0.0 | 200.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,999 | 0.0 | 60.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 14,697 | 0.0 | 290.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 14,695 | 0.0 | 71.0 | |
| - | US BANCORP | COM NEW | 902973304 | 14,617 | 0.0 | 242.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 14,472 | 0.0 | 50.0 | |
| - | INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 14,429 | 0.0 | 274.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 14,426 | 0.0 | 28.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 14,259 | 0.0 | 300.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 13,967 | 0.0 | 378.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 13,851 | 0.0 | 151.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 13,784 | 0.0 | 270.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 13,588 | 0.0 | 61.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,560 | 0.0 | 200.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,541 | 0.0 | 235.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 13,279 | 0.0 | 175.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13,089 | 0.0 | 345.0 | |
| - | FORD MTR CO | COM | 345370860 | 13,024 | 0.0 | 937.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,858 | 0.0 | 88.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,786 | 0.0 | 44.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,767 | 0.0 | 108.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 12,669 | 0.0 | 140.0 |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 12,300 | 0.0 | 6000.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 12,034 | 0.0 | 23.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 12,023 | 0.0 | 156.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,928 | 0.0 | 26.0 | |
| - | RYDER SYS INC | COM | 783549108 | 11,870 | 0.0 | 45.0 | |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 11,814 | 0.0 | 200.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 11,707 | 0.0 | 289.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,699 | 0.0 | 196.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,623 | 0.0 | 108.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 11,533 | 0.0 | 70.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,436 | 0.0 | 138.0 |
| - | SSR MINING IN | COM | 784730103 | 11,312 | 0.0 | 400.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 11,266 | 0.0 | 200.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 11,138 | 0.0 | 50.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 11,106 | 0.0 | 84.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 11,092 | 0.0 | 302.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 10,955 | 0.0 | 62.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 10,802 | 0.0 | 280.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 10,723 | 0.0 | 108.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 10,706 | 0.0 | 24.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 10,655 | 0.0 | 434.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,377 | 0.0 | 165.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 10,241 | 0.0 | 59.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,114 | 0.0 | 10.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,020 | 0.0 | 130.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,007 | 0.0 | 100.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 10,005 | 0.0 | 94.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,930 | 0.0 | 105.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 9,896 | 0.0 | 59.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 9,784 | 0.0 | 400.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 9,680 | 0.0 | 390.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 9,677 | 0.0 | 7.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | 9,608 | 0.0 | 75.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,591 | 0.0 | 300.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 9,529 | 0.0 | 225.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 9,439 | 0.0 | 82.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 9,376 | 0.0 | 119.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 9,291 | 0.0 | 52.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,168 | 0.0 | 100.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 8,950 | 0.0 | 74.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,906 | 0.0 | 78.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,841 | 0.0 | 18.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,796 | 0.0 | 195.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 8,758 | 0.0 | 52.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 8,729 | 0.0 | 550.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 8,646 | 0.0 | 316.0 | |
| - | CNH INDL N V | SHS | N20944109 | 8,591 | 0.0 | 765.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,512 | 0.0 | 206.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,502 | 0.0 | 490.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,461 | 0.0 | 137.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 8,460 | 0.0 | 54.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,440 | 0.0 | 264.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 8,439 | 0.0 | 150.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,231 | 0.0 | 38.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,198 | 0.0 | 110.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,196 | 0.0 | 33.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,155 | 0.0 | 71.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,074 | 0.0 | 84.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,944 | 0.0 | 317.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 7,940 | 0.0 | 500.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 7,674 | 0.0 | 50.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,567 | 0.0 | 30.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,531 | 0.0 | 83.0 |
| - | THOR INDS INC | COM | 885160101 | 7,516 | 0.0 | 100.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,508 | 0.0 | 83.0 |
| SLRC | UNCHANGED | SLR INVESTMENT CORP | COM | 83413U100 | 7,422 | 0.0 | 600.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 7,400 | 0.0 | 53.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 7,364 | 0.0 | 31.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,293 | 0.0 | 44.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 7,285 | 0.0 | 78.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 7,281 | 0.0 | 130.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,233 | 0.0 | 144.0 | |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 7,214 | 0.0 | 274.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 7,195 | 0.0 | 100.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,158 | 0.0 | 18.0 |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 7,049 | 0.0 | 465.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,926 | 0.0 | 6.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,920 | 0.0 | 75.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 6,870 | 0.0 | 189.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 6,794 | 0.0 | 88.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,765 | 0.0 | 20.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,710 | 0.0 | 143.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,645 | 0.0 | 16.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 6,597 | 0.0 | 132.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 6,492 | 0.0 | 37.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,487 | 0.0 | 157.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 6,411 | 0.0 | 18.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 6,408 | 0.0 | 23.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,390 | 0.0 | 11.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 6,367 | 0.0 | 58.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,337 | 0.0 | 99.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 6,336 | 0.0 | 20.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 6,263 | 0.0 | 20.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 6,218 | 0.0 | 200.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,173 | 0.0 | 64.0 | |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 6,164 | 0.0 | 330.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 6,138 | 0.0 | 150.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 6,125 | 0.0 | 332.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,040 | 0.0 | 14.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,034 | 0.0 | 20.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,006 | 0.0 | 7.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 5,980 | 0.0 | 95.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 5,961 | 0.0 | 44.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 5,949 | 0.0 | 25.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,893 | 0.0 | 521.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,853 | 0.0 | 17.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,744 | 0.0 | 16.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,738 | 0.0 | 190.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 5,685 | 0.0 | 432.0 | |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 5,674 | 0.0 | 350.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,663 | 0.0 | 75.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 5,637 | 0.0 | 100.0 |
| - | MASCO CORP | COM | 574599106 | 5,615 | 0.0 | 69.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 5,576 | 0.0 | 32.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 5,536 | 0.0 | 41.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,527 | 0.0 | 202.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 5,496 | 0.0 | 120.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,484 | 0.0 | 63.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 5,463 | 0.0 | 23.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 5,416 | 0.0 | 37.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,379 | 0.0 | 310.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 5,375 | 0.0 | 34.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 5,363 | 0.0 | 140.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 5,712,139,176 | 742 | 10.001353 | 0.498405 | 15.999514 |
| 2026-03-31 | 2026-04-10 | 5,259,686,014 | 682 | 9.246248 | 0.461003 | 14.982099 |
| 2025-12-31 | 2026-01-21 | 5,523,450,770 | 729 | 9.168435 | 0.456509 | 14.522519 |
| 2025-09-30 | 2025-10-28 | 4,568,864,103 | 775 | 10.41148 | 0.517851 | 16.443931 |
| 2025-03-31 | 2025-05-14 | 3,970,104,929 | 367 | 0.573224 | 0.018699 | 0.906263 |
| 2024-12-31 | 2025-01-23 | 4,002,039,056 | 369 | 0.634487 | 0.02115 | 1.043589 |