WBH ADVISORY INC
CIK 0001259671
Annualised vol
2.890956%
Beta
0.138966
HHI
172.370075
Top-10 weight
32.898858%
VaR 95%
0.265977%
VaR 99%
0.542402%
Max drawdown
5.544545%
Matched value
15.085625%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,044,510 | 1,836,619 | 11.32% | 56,339,187 |
| AAPL | REDUCED | 68,915 | 71,197 | -3.21% | 19,941,059 |
| MSFT | REDUCED | 40,212 | 40,632 | -1.03% | 14,999,871 |
| GOOGL | REDUCED | 35,072 | 36,629 | -4.25% | 12,478,978 |
| LLY | REDUCED | 6,633 | 6,851 | -3.18% | 7,956,491 |
| JNJ | REDUCED | 20,928 | 21,228 | -1.41% | 5,314,998 |
| CAT | REDUCED | 4,745 | 4,878 | -2.73% | 5,052,429 |
| AMZN | ADDED | 19,123 | 18,303 | 4.48% | 4,557,776 |
| COST | REDUCED | 4,740 | 4,742 | -0.04% | 4,433,867 |
| PG | REDUCED | 27,645 | 29,876 | -7.47% | 4,053,902 |
| CMI | REDUCED | 5,475 | 5,547 | -1.3% | 3,904,537 |
| NVDA | ADDED | 18,413 | 17,531 | 5.03% | 3,684,226 |
| MCD | REDUCED | 13,544 | 13,664 | -0.88% | 3,661,004 |
| JPM | REDUCED | 10,201 | 10,825 | -5.76% | 3,339,048 |
| PEP | ADDED | 23,894 | 23,824 | 0.29% | 3,235,221 |
| WMT | REDUCED | 23,477 | 23,653 | -0.74% | 2,658,983 |
| META | ADDED | 4,291 | 4,273 | 0.42% | 2,416,822 |
| HD | ADDED | 6,265 | 6,237 | 0.45% | 2,209,505 |
| YUM | ADDED | 13,421 | 13,121 | 2.29% | 2,145,551 |
| V | REDUCED | 6,126 | 6,268 | -2.27% | 2,101,872 |
| TRV | REDUCED | 6,035 | 6,085 | -0.82% | 1,992,397 |
| DE | REDUCED | 2,763 | 2,873 | -3.83% | 1,752,654 |
| PSA | NEW | 5,256 | - | - | 1,673,037 |
| MA | UNCHANGED | 3,204 | 3,204 | 0.0% | 1,645,608 |
| CSX | ADDED | 34,235 | 34,233 | 0.01% | 1,627,173 |
| TT | ADDED | 3,040 | 1,640 | 85.37% | 1,493,126 |
| PH | REDUCED | 1,514 | 1,539 | -1.62% | 1,480,874 |
| ABBV | REDUCED | 5,807 | 6,122 | -5.15% | 1,461,392 |
| ORCL | REDUCED | 9,372 | 9,592 | -2.29% | 1,373,505 |
| MRK | REDUCED | 10,549 | 10,962 | -3.77% | 1,355,530 |
| AMD | REDUCED | 2,183 | 2,339 | -6.67% | 1,268,127 |
| TSLA | REDUCED | 3,002 | 3,012 | -0.33% | 1,262,641 |
| CVX | REDUCED | 7,430 | 7,597 | -2.2% | 1,231,535 |
| KO | REDUCED | 15,075 | 15,101 | -0.17% | 1,225,119 |
| RTX | REDUCED | 6,374 | 6,499 | -1.92% | 1,209,270 |
| MKC | REDUCED | 22,758 | 26,325 | -13.55% | 1,148,156 |
| URI | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,132,890 |
| PLTR | UNCHANGED | 9,444 | 9,444 | 0.0% | 1,101,831 |
| AXP | REDUCED | 3,230 | 3,294 | -1.94% | 1,092,621 |
| NEE | REDUCED | 11,830 | 12,237 | -3.33% | 1,038,323 |
| SHW | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,032,960 |
| PM | REDUCED | 5,584 | 5,734 | -2.62% | 1,010,201 |
| GS | UNCHANGED | 980 | 980 | 0.0% | 991,143 |
| INTC | UNCHANGED | 7,056 | 7,056 | 0.0% | 985,229 |
| MELI | UNCHANGED | 547 | 547 | 0.0% | 928,472 |
| CB | NEW | 2,612 | - | - | 890,013 |
| SBUX | ADDED | 8,268 | 8,265 | 0.04% | 844,911 |
| CTAS | UNCHANGED | 4,582 | 4,582 | 0.0% | 779,252 |
| CL | REDUCED | 7,977 | 8,044 | -0.83% | 731,331 |
| HON | REDUCED | 3,114 | 6,476 | -51.91% | 697,225 |
| HONA | NEW | 3,114 | - | - | 688,443 |
| LMT | UNCHANGED | 1,350 | 1,350 | 0.0% | 687,771 |
| AVGO | REDUCED | 1,819 | 1,870 | -2.73% | 687,160 |
| MU | UNCHANGED | 593 | 593 | 0.0% | 683,917 |
| ETN | UNCHANGED | 1,580 | 1,580 | 0.0% | 673,270 |
| NOW | ADDED | 6,317 | 6,275 | 0.67% | 627,152 |
| NKE | REDUCED | 15,064 | 16,182 | -6.91% | 618,379 |
| AMGN | REDUCED | 1,702 | 1,722 | -1.16% | 616,328 |
| MO | REDUCED | 8,446 | 8,541 | -1.11% | 607,703 |
| LIN | UNCHANGED | 1,161 | 1,161 | 0.0% | 602,566 |
| PANW | UNCHANGED | 1,752 | 1,752 | 0.0% | 597,467 |
| ISRG | UNCHANGED | 1,500 | 1,500 | 0.0% | 596,520 |
| CHDN | REDUCED | 6,000 | 6,100 | -1.64% | 537,840 |
| MRVL | REDUCED | 1,749 | 3,299 | -46.98% | 521,067 |
| CEG | REDUCED | 2,094 | 2,747 | -23.77% | 520,087 |
| KMB | REDUCED | 4,552 | 6,001 | -24.15% | 499,646 |
| AFL | REDUCED | 4,237 | 4,337 | -2.31% | 496,788 |
| MCK | NEW | 647 | - | - | 488,515 |
| ABT | ADDED | 5,280 | 4,530 | 16.56% | 479,073 |
| DUK | REDUCED | 3,596 | 3,762 | -4.41% | 455,139 |
| GD | UNCHANGED | 1,231 | 1,231 | 0.0% | 436,195 |
| BA | UNCHANGED | 1,973 | 1,973 | 0.0% | 427,095 |
| INTU | UNCHANGED | 1,631 | 1,631 | 0.0% | 425,683 |
| TMUS | REDUCED | 2,506 | 2,837 | -11.67% | 420,313 |
| MET | REDUCED | 4,863 | 4,945 | -1.66% | 411,458 |
| TGT | REDUCED | 3,105 | 3,160 | -1.74% | 405,544 |
| SNA | UNCHANGED | 1,000 | 1,000 | 0.0% | 402,400 |
| BX | ADDED | 3,340 | 3,332 | 0.24% | 393,004 |
| PFE | REDUCED | 16,281 | 16,781 | -2.98% | 392,044 |
| FDX | ADDED | 1,226 | 776 | 57.99% | 383,904 |
| FAST | UNCHANGED | 7,956 | 7,956 | 0.0% | 382,116 |
| NXPI | UNCHANGED | 1,238 | 1,238 | 0.0% | 347,915 |
| KEYS | UNCHANGED | 977 | 977 | 0.0% | 342,018 |
| MMM | ADDED | 1,989 | 1,988 | 0.05% | 321,977 |
| HPE | NEW | 7,100 | - | - | 320,281 |
| VZ | REDUCED | 7,520 | 7,531 | -0.15% | 318,397 |
| PSX | REDUCED | 1,873 | 1,973 | -5.07% | 316,631 |
| CMCSA | REDUCED | 12,771 | 13,366 | -4.45% | 313,529 |
| TROW | REDUCED | 2,751 | 3,207 | -14.22% | 312,761 |
| ECL | ADDED | 1,106 | 1,006 | 9.94% | 308,143 |
| CRM | REDUCED | 1,933 | 1,953 | -1.02% | 302,824 |
| KLAC | NEW | 1,000 | - | - | 301,710 |
| DGX | UNCHANGED | 1,400 | 1,400 | 0.0% | 296,730 |
| BMY | REDUCED | 5,057 | 5,257 | -3.8% | 291,393 |
| CVS | NEW | 2,654 | - | - | 274,556 |
| TXT | ADDED | 2,970 | 2,520 | 17.86% | 272,474 |
| AIZ | UNCHANGED | 1,000 | 1,000 | 0.0% | 268,530 |
| MDLZ | REDUCED | 4,549 | 4,842 | -6.05% | 263,090 |
| EXC | REDUCED | 5,493 | 5,668 | -3.09% | 256,084 |
| UNH | NEW | 579 | - | - | 240,667 |
| HAS | REDUCED | 2,909 | 3,159 | -7.91% | 240,273 |
| O | ADDED | 3,816 | 3,741 | 2.0% | 236,439 |
| GEV | NEW | 199 | - | - | 233,867 |
| COP | REDUCED | 2,206 | 2,255 | -2.17% | 229,345 |
| ATMP | UNCHANGED | 4,918 | 4,918 | 0.0% | 214,966 |
| BDX | UNCHANGED | 1,387 | 1,387 | 0.0% | 209,895 |
| LNT | REDUCED | 2,743 | 3,182 | -13.8% | 209,235 |
| AUR | UNCHANGED | 28,559 | 28,559 | 0.0% | 194,772 |
| T | CLOSED OUT | 0 | 16,638 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 10,369 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,054,941 | 5.24 | 210936.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 76,250,406 | 5.12 | 637972.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 65,111,354 | 4.37 | 740912.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 60,029,196 | 4.03 | 2072831.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 54,300,326 | 3.65 | 285011.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 41,548,916 | 2.79 | 486009.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 33,172,133 | 2.23 | 729218.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 29,472,200 | 1.98 | 1062444.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,164,991 | 1.83 | 89618.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,585,074 | 1.65 | 835375.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,546,269 | 1.65 | 725363.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,328,397 | 1.63 | 32486.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,930,174 | 1.54 | 312358.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,578,651 | 1.52 | 285697.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,897,966 | 1.4 | 359071.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 20,857,776 | 1.4 | 802839.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,941,059 | 1.34 | 68915.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,688,990 | 1.32 | 710794.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,250,554 | 1.29 | 199322.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,759,384 | 1.26 | 318063.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 18,046,552 | 1.21 | 312928.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 17,040,817 | 1.14 | 56991.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 16,969,755 | 1.14 | 144694.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,656,790 | 1.12 | 310703.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 16,407,552 | 1.1 | 99882.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 16,263,680 | 1.09 | 151813.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 15,237,092 | 1.02 | 82260.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 15,217,286 | 1.02 | 284435.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 15,008,722 | 1.01 | 296264.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,999,871 | 1.01 | 40212.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 14,241,583 | 0.96 | 210799.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,050,772 | 0.88 | 99170.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,547,665 | 0.84 | 79947.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,951,932 | 0.8 | 237189.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 11,542,311 | 0.78 | 517825.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,430,961 | 0.77 | 137989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,749,126 | 0.72 | 67750.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10,158,480 | 0.68 | 216414.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,808,997 | 0.66 | 117122.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,706,546 | 0.65 | 32038.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,575,161 | 0.64 | 12822.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,076,525 | 0.61 | 83217.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,966,404 | 0.6 | 168827.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,507,005 | 0.57 | 17001.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,956,491 | 0.53 | 6633.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,734,850 | 0.52 | 10503.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,656,959 | 0.51 | 21425.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,489,679 | 0.5 | 74295.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,111,961 | 0.48 | 196138.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 6,890,227 | 0.46 | 133067.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,126,365 | 0.41 | 64191.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,982,031 | 0.4 | 23717.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,781,418 | 0.39 | 239495.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,720,304 | 0.38 | 31097.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,347,098 | 0.36 | 62074.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,314,998 | 0.36 | 20928.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,264,520 | 0.35 | 53188.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,110,338 | 0.34 | 141443.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,052,429 | 0.34 | 4745.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,009,056 | 0.34 | 95702.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,999,119 | 0.34 | 172324.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,916,642 | 0.33 | 52017.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,856,736 | 0.33 | 14122.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,822,019 | 0.32 | 13647.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,755,251 | 0.32 | 32063.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,695,875 | 0.32 | 13697.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,685,099 | 0.31 | 78491.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,670,833 | 0.31 | 51841.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,605,642 | 0.31 | 6706.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,557,776 | 0.31 | 19123.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,529,659 | 0.3 | 58139.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4,465,637 | 0.3 | 85565.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,433,867 | 0.3 | 4740.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,408,937 | 0.3 | 32058.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 4,353,694 | 0.29 | 169946.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,122,413 | 0.28 | 18916.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,053,902 | 0.27 | 27645.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,036,459 | 0.27 | 48591.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,970,176 | 0.27 | 125203.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,904,537 | 0.26 | 5475.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,881,784 | 0.26 | 17708.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,857,182 | 0.26 | 51313.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,726,359 | 0.25 | 49167.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,684,226 | 0.25 | 18413.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,661,004 | 0.25 | 13544.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 3,659,422 | 0.25 | 18059.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,648,830 | 0.25 | 31065.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,597,327 | 0.24 | 145877.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,501,878 | 0.24 | 8830.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,429,991 | 0.23 | 9518.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,360,381 | 0.23 | 60899.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,339,048 | 0.22 | 10201.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,235,221 | 0.22 | 23894.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,123,472 | 0.21 | 37865.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,946,718 | 0.2 | 64991.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,935,788 | 0.2 | 57757.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,894,137 | 0.19 | 27861.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,870,529 | 0.19 | 13082.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 2,866,366 | 0.19 | 40247.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,821,900 | 0.19 | 76536.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,744,786 | 0.18 | 34565.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,658,983 | 0.18 | 23477.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,513,472 | 0.17 | 1848.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,487,911 | 0.17 | 31326.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,463,027 | 0.17 | 10923.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,447,472 | 0.16 | 25880.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,422,991 | 0.16 | 24576.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,416,822 | 0.16 | 4291.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,388,336 | 0.16 | 54243.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,353,541 | 0.16 | 24407.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,350,194 | 0.16 | 15654.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,295,107 | 0.15 | 11726.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,209,505 | 0.15 | 6265.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 2,145,551 | 0.14 | 13421.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,101,872 | 0.14 | 6126.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,066,343 | 0.14 | 26481.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,010,671 | 0.14 | 8855.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,997,841 | 0.13 | 3046.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,992,397 | 0.13 | 6035.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,987,099 | 0.13 | 27889.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,975,800 | 0.13 | 9888.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,956,644 | 0.13 | 6733.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,920,247 | 0.13 | 13533.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,896,866 | 0.13 | 32194.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,896,006 | 0.13 | 33275.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,867,879 | 0.13 | 35511.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,809,483 | 0.12 | 7647.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,797,827 | 0.12 | 77727.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,752,654 | 0.12 | 2763.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,673,037 | 0.11 | 5256.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,645,608 | 0.11 | 3204.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,627,173 | 0.11 | 34235.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,551,416 | 0.1 | 33690.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,510,647 | 0.1 | 21995.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,480,874 | 0.1 | 1514.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,461,392 | 0.1 | 5807.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,444,026 | 0.1 | 9239.0 | |
| - | CORNING INC | COM | 219350105 | 1,432,666 | 0.1 | 5609.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,407,712 | 0.09 | 8714.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,404,467 | 0.09 | 6301.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,373,505 | 0.09 | 9372.0 |
| - | LOWES COS INC | COM | 548661107 | 1,358,991 | 0.09 | 6164.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,355,530 | 0.09 | 10549.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,325,414 | 0.09 | 25842.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,323,692 | 0.09 | 25929.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,308,393 | 0.09 | 4159.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,307,137 | 0.09 | 4606.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,305,756 | 0.09 | 14000.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,300,011 | 0.09 | 7943.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,299,579 | 0.09 | 2488.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,298,452 | 0.09 | 5274.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,284,491 | 0.09 | 7285.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,271,248 | 0.09 | 27546.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,268,127 | 0.09 | 2183.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,265,981 | 0.09 | 12375.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,262,641 | 0.08 | 3002.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,260,187 | 0.08 | 20581.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,244,942 | 0.08 | 12406.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,231,535 | 0.08 | 7430.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,226,659 | 0.08 | 12745.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,225,119 | 0.08 | 15075.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,225,063 | 0.08 | 15205.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,216,788 | 0.08 | 17508.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,209,270 | 0.08 | 6374.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,183,863 | 0.08 | 17034.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,170,614 | 0.08 | 23144.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,132,890 | 0.08 | 1000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,117,494 | 0.08 | 1744.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,115,438 | 0.07 | 35637.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,111,623 | 0.07 | 31934.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,101,831 | 0.07 | 9444.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,092,621 | 0.07 | 3230.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,080,162 | 0.07 | 8984.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,038,954 | 0.07 | 8664.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,038,323 | 0.07 | 11830.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,032,960 | 0.07 | 3000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,024,873 | 0.07 | 7496.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,013,351 | 0.07 | 13142.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,010,201 | 0.07 | 5584.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 999,768 | 0.07 | 21829.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 994,437 | 0.07 | 1034.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 991,143 | 0.07 | 980.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 988,712 | 0.07 | 15305.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 985,229 | 0.07 | 7056.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 945,549 | 0.06 | 40339.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 928,472 | 0.06 | 547.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 894,430 | 0.06 | 3181.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 893,272 | 0.06 | 1754.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 890,013 | 0.06 | 2612.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 883,563 | 0.06 | 18421.0 | |
| - | UNION PAC CORP | COM | 907818108 | 863,210 | 0.06 | 3173.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 858,843 | 0.06 | 7023.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 858,060 | 0.06 | 1000.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 844,911 | 0.06 | 8268.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 838,160 | 0.06 | 3651.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 824,102 | 0.06 | 3602.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 805,502 | 0.05 | 1640.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 805,489 | 0.05 | 8903.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 779,252 | 0.05 | 4582.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 766,272 | 0.05 | 29921.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.05 | 1.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 742,001 | 0.05 | 3061.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 740,879 | 0.05 | 9023.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 739,995 | 0.05 | 9723.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 731,331 | 0.05 | 7977.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 730,343 | 0.05 | 16464.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 718,300 | 0.05 | 14246.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 697,225 | 0.05 | 3114.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 695,193 | 0.05 | 988.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 689,618 | 0.05 | 17202.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 688,443 | 0.05 | 3114.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 687,771 | 0.05 | 1350.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 687,624 | 0.05 | 1400.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 687,160 | 0.05 | 1819.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 683,917 | 0.05 | 593.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 683,499 | 0.05 | 38442.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 680,519 | 0.05 | 15386.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 677,502 | 0.05 | 14418.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 673,270 | 0.05 | 1580.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 665,912 | 0.04 | 35629.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 661,580 | 0.04 | 1770.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 661,080 | 0.04 | 8247.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 657,917 | 0.04 | 4596.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 646,191 | 0.04 | 6699.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 627,152 | 0.04 | 6317.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 627,150 | 0.04 | 7134.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 623,477 | 0.04 | 2784.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 619,429 | 0.04 | 6837.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 618,379 | 0.04 | 15064.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 616,328 | 0.04 | 1702.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 607,703 | 0.04 | 8446.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 607,050 | 0.04 | 1482.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 602,566 | 0.04 | 1161.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 597,499 | 0.04 | 19910.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 597,467 | 0.04 | 1752.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596,520 | 0.04 | 1500.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 587,080 | 0.04 | 26315.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 576,700 | 0.04 | 1000.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571,285 | 0.04 | 4601.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 548,108 | 0.04 | 5148.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 539,677 | 0.04 | 1465.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 537,840 | 0.04 | 6000.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 528,801 | 0.04 | 24425.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 526,971 | 0.04 | 10586.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 521,067 | 0.04 | 1749.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 520,087 | 0.03 | 2094.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 517,546 | 0.03 | 6760.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 513,277 | 0.03 | 20176.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 512,109 | 0.03 | 6782.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 506,471 | 0.03 | 3702.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 499,646 | 0.03 | 4552.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 499,500 | 0.03 | 9007.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 496,788 | 0.03 | 4237.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 491,267 | 0.03 | 9663.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 488,515 | 0.03 | 647.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 479,073 | 0.03 | 5280.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 475,677 | 0.03 | 7074.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 467,651 | 0.03 | 22823.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 463,521 | 0.03 | 4108.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 459,480 | 0.03 | 4257.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 455,139 | 0.03 | 3596.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 454,931 | 0.03 | 1244.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 453,801 | 0.03 | 6059.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 448,361 | 0.03 | 1570.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 440,205 | 0.03 | 1501.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 436,250 | 0.03 | 18423.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 436,195 | 0.03 | 1231.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 435,375 | 0.03 | 6750.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 434,574 | 0.03 | 3052.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 433,200 | 0.03 | 2000.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 431,876 | 0.03 | 8552.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM VTG | 579780107 | 429,856 | 0.03 | 8512.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 429,355 | 0.03 | 17411.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 427,095 | 0.03 | 1973.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 425,683 | 0.03 | 1631.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 420,313 | 0.03 | 2506.0 |
| - | CARLISLE COS INC | COM | 142339100 | 415,712 | 0.03 | 1146.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 415,604 | 0.03 | 7930.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 411,458 | 0.03 | 4863.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 408,380 | 0.03 | 6990.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 408,027 | 0.03 | 4652.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 405,544 | 0.03 | 3105.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 404,651 | 0.03 | 3760.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 402,400 | 0.03 | 1000.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 401,600 | 0.03 | 9465.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 399,025 | 0.03 | 1100.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 398,943 | 0.03 | 1475.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 395,684 | 0.03 | 3801.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 393,004 | 0.03 | 3340.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 392,044 | 0.03 | 16281.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 383,904 | 0.03 | 1226.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 382,506 | 0.03 | 5292.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 382,116 | 0.03 | 7956.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 377,878 | 0.03 | 7150.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 365,579 | 0.02 | 7338.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 363,978 | 0.02 | 3099.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 361,557 | 0.02 | 5206.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 353,139 | 0.02 | 3890.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 351,907 | 0.02 | 12839.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 350,833 | 0.02 | 7973.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 347,915 | 0.02 | 1238.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 345,482 | 0.02 | 4182.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 343,139 | 0.02 | 871.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 342,018 | 0.02 | 977.0 |
| - | PPG INDS INC | COM | 693506107 | 341,553 | 0.02 | 2816.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 340,047 | 0.02 | 7449.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 332,456 | 0.02 | 3521.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 331,636 | 0.02 | 2341.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 329,160 | 0.02 | 2080.0 | |
| - | QUALCOMM INC | COM | 747525103 | 324,491 | 0.02 | 1756.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 321,977 | 0.02 | 1989.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 320,281 | 0.02 | 7100.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,397 | 0.02 | 7520.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 316,631 | 0.02 | 1873.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 313,529 | 0.02 | 12771.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 312,761 | 0.02 | 2751.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 308,143 | 0.02 | 1106.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 302,824 | 0.02 | 1933.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 301,710 | 0.02 | 1000.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 296,730 | 0.02 | 1400.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 295,010 | 0.02 | 1000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 294,099 | 0.02 | 6400.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291,393 | 0.02 | 5057.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 291,369 | 0.02 | 403.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 290,501 | 0.02 | 794.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 285,437 | 0.02 | 1850.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 283,244 | 0.02 | 1487.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 277,131 | 0.02 | 5221.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 275,382 | 0.02 | 5772.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 274,556 | 0.02 | 2654.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 273,420 | 0.02 | 1500.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 272,474 | 0.02 | 2970.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 268,849 | 0.02 | 5572.0 | |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 268,530 | 0.02 | 1000.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 263,090 | 0.02 | 4549.0 |
| - | M & T BK CORP | COM | 55261F104 | 259,669 | 0.02 | 1091.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 258,301 | 0.02 | 697.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 256,084 | 0.02 | 5493.0 |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 255,714 | 0.02 | 4348.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 251,257 | 0.02 | 1536.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 245,675 | 0.02 | 1663.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 244,728 | 0.02 | 2961.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,667 | 0.02 | 579.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 240,273 | 0.02 | 2909.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 236,439 | 0.02 | 3816.0 |
| - | WATERS CORP | COM | 941848103 | 235,525 | 0.02 | 628.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 233,867 | 0.02 | 199.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 233,568 | 0.02 | 2272.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 230,343 | 0.02 | 1458.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 229,345 | 0.02 | 2206.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 228,113 | 0.02 | 4171.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 226,902 | 0.02 | 1939.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 226,572 | 0.02 | 2954.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 224,792 | 0.02 | 490.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 215,675 | 0.01 | 2437.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 214,966 | 0.01 | 4918.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 210,617 | 0.01 | 2174.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 209,990 | 0.01 | 1260.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 209,895 | 0.01 | 1387.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 209,235 | 0.01 | 2743.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 204,320 | 0.01 | 2000.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 201,914 | 0.01 | 4940.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 200,306 | 0.01 | 8652.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 198,799 | 0.01 | 10397.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 194,772 | 0.01 | 28559.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,488,469,692 | 365 | 2.890956 | 0.138966 | 5.544545 |
| 2026-03-31 | 2026-04-27 | 1,335,282,331 | 350 | 2.832248 | 0.136625 | 5.463838 |
| 2025-12-31 | 2026-01-26 | 1,350,486,107 | 343 | 2.86149 | 0.137965 | 5.526107 |
| 2025-09-30 | 2025-10-30 | 1,309,700,704 | 343 | 2.917234 | 0.14047 | 5.626326 |
| 2025-03-31 | 2025-05-12 | 1,071,837,794 | 325 | 2.373406 | 0.116804 | 4.503316 |
| 2024-12-31 | 2025-01-31 | 1,077,551,536 | 322 | 2.620272 | 0.129466 | 4.785789 |