Hills Bank & Trust Co
CIK 0001309148
Annualised vol
3.968348%
Beta
0.194948
HHI
385.233487
Top-10 weight
51.537066%
VaR 95%
0.361249%
VaR 99%
0.728751%
Max drawdown
6.292159%
Matched value
24.781965%
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 ($) |
|---|---|---|---|---|---|
| FHI | ADDED | 5,613,451 | 2,842,568 | 97.48% | 140,869,559 |
| NVDA | REDUCED | 222,599 | 226,736 | -1.82% | 44,539,834 |
| GOOGL | REDUCED | 116,839 | 119,536 | -2.26% | 41,301,812 |
| AAPL | REDUCED | 124,984 | 128,289 | -2.58% | 36,165,370 |
| MSFT | REDUCED | 69,333 | 70,639 | -1.85% | 25,862,595 |
| JPM | REDUCED | 52,326 | 53,781 | -2.71% | 17,127,869 |
| FAST | REDUCED | 328,990 | 337,690 | -2.58% | 15,801,389 |
| AMZN | REDUCED | 65,869 | 65,894 | -0.04% | 15,699,217 |
| PG | REDUCED | 101,671 | 104,803 | -2.99% | 14,909,036 |
| PANW | REDUCED | 36,872 | 37,361 | -1.31% | 12,574,090 |
| KLAC | ADDED | 41,043 | 4,087 | 904.23% | 12,383,084 |
| HD | REDUCED | 28,832 | 29,707 | -2.95% | 10,168,470 |
| JNJ | ADDED | 34,221 | 33,869 | 1.04% | 8,691,108 |
| MA | REDUCED | 15,409 | 15,947 | -3.37% | 7,914,062 |
| COST | REDUCED | 7,906 | 8,045 | -1.73% | 7,395,826 |
| META | REDUCED | 12,657 | 12,974 | -2.44% | 7,129,561 |
| AMD | REDUCED | 9,736 | 9,886 | -1.52% | 5,655,740 |
| LNT | REDUCED | 71,281 | 71,717 | -0.61% | 5,438,027 |
| V | ADDED | 15,437 | 14,976 | 3.08% | 5,296,281 |
| MCD | REDUCED | 19,498 | 20,027 | -2.64% | 5,270,504 |
| INTC | ADDED | 37,258 | 36,319 | 2.59% | 5,202,335 |
| ORCL | REDUCED | 34,223 | 35,000 | -2.22% | 5,015,381 |
| TMO | REDUCED | 9,589 | 10,747 | -10.78% | 4,807,541 |
| LLY | ADDED | 3,941 | 3,419 | 15.27% | 4,726,954 |
| DE | REDUCED | 7,139 | 7,171 | -0.45% | 4,528,482 |
| CVS | REDUCED | 43,313 | 45,751 | -5.33% | 4,480,730 |
| PEP | REDUCED | 29,782 | 30,057 | -0.91% | 4,032,483 |
| CVX | ADDED | 23,359 | 23,327 | 0.14% | 3,871,988 |
| KO | REDUCED | 37,449 | 37,836 | -1.02% | 3,043,480 |
| CATX | UNCHANGED | 872,200 | 872,200 | 0.0% | 2,974,202 |
| ADI | REDUCED | 7,287 | 7,354 | -0.91% | 2,894,178 |
| ABT | REDUCED | 29,912 | 35,816 | -16.48% | 2,714,215 |
| CAT | ADDED | 2,510 | 2,468 | 1.7% | 2,672,899 |
| AVGO | ADDED | 5,950 | 5,376 | 10.68% | 2,247,613 |
| ISRG | ADDED | 5,382 | 5,304 | 1.47% | 2,140,314 |
| GD | REDUCED | 5,692 | 6,006 | -5.23% | 2,016,334 |
| TSLA | ADDED | 4,554 | 3,734 | 21.96% | 1,915,412 |
| FISV | REDUCED | 38,618 | 39,218 | -1.53% | 1,894,213 |
| WMT | ADDED | 16,346 | 13,817 | 18.3% | 1,851,348 |
| SPGI | REDUCED | 4,537 | 4,605 | -1.48% | 1,847,738 |
| ECL | REDUCED | 6,624 | 6,818 | -2.85% | 1,845,513 |
| ABBV | ADDED | 7,303 | 6,730 | 8.51% | 1,837,727 |
| GEV | ADDED | 1,489 | 1,417 | 5.08% | 1,749,366 |
| COR | REDUCED | 5,969 | 6,679 | -10.63% | 1,689,108 |
| SCHW | REDUCED | 17,908 | 18,560 | -3.51% | 1,652,371 |
| BA | ADDED | 7,495 | 7,288 | 2.84% | 1,622,443 |
| DCI | REDUCED | 17,582 | 17,894 | -1.74% | 1,578,337 |
| MS | ADDED | 7,495 | 7,402 | 1.26% | 1,566,755 |
| MU | ADDED | 1,342 | 1,026 | 30.8% | 1,549,057 |
| CRM | REDUCED | 9,869 | 12,319 | -19.89% | 1,546,078 |
| TDG | REDUCED | 1,147 | 1,158 | -0.95% | 1,527,850 |
| NEE | REDUCED | 17,382 | 19,048 | -8.75% | 1,525,618 |
| RTX | ADDED | 7,773 | 7,704 | 0.9% | 1,474,771 |
| ETN | REDUCED | 3,446 | 3,656 | -5.74% | 1,468,409 |
| HEI | REDUCED | 5,643 | 5,679 | -0.63% | 1,455,386 |
| CBRE | REDUCED | 10,593 | 10,721 | -1.19% | 1,426,772 |
| ALL | UNCHANGED | 5,890 | 5,890 | 0.0% | 1,401,467 |
| AXP | ADDED | 3,944 | 3,812 | 3.46% | 1,334,058 |
| BX | REDUCED | 11,027 | 12,344 | -10.67% | 1,297,547 |
| FCX | REDUCED | 20,456 | 20,766 | -1.49% | 1,286,478 |
| MDLZ | REDUCED | 22,171 | 25,262 | -12.24% | 1,282,370 |
| SYK | ADDED | 3,981 | 2,176 | 82.95% | 1,253,378 |
| WCN | REDUCED | 7,397 | 7,448 | -0.68% | 1,233,006 |
| CMG | REDUCED | 35,741 | 46,971 | -23.91% | 1,215,194 |
| HTLD | UNCHANGED | 79,599 | 79,599 | 0.0% | 1,211,497 |
| SO | REDUCED | 12,297 | 12,659 | -2.86% | 1,176,946 |
| PM | ADDED | 6,130 | 5,934 | 3.3% | 1,108,978 |
| NKE | REDUCED | 26,652 | 35,403 | -24.72% | 1,094,064 |
| TROW | REDUCED | 9,317 | 9,462 | -1.53% | 1,059,250 |
| SLB | REDUCED | 22,377 | 24,480 | -8.59% | 1,040,307 |
| BDX | REDUCED | 6,567 | 6,968 | -5.75% | 993,784 |
| VZ | ADDED | 23,328 | 20,475 | 13.93% | 987,707 |
| AFL | REDUCED | 8,156 | 8,254 | -1.19% | 956,291 |
| GSK | REDUCED | 17,496 | 20,139 | -13.12% | 917,140 |
| BLK | REDUCED | 949 | 965 | -1.66% | 912,520 |
| BMY | REDUCED | 15,545 | 18,563 | -16.26% | 895,703 |
| MRK | ADDED | 6,571 | 5,493 | 19.62% | 844,374 |
| C | REDUCED | 5,888 | 6,002 | -1.9% | 824,085 |
| MKL | UNCHANGED | 414 | 414 | 0.0% | 808,546 |
| DUK | REDUCED | 6,364 | 6,722 | -5.33% | 805,555 |
| UBER | ADDED | 10,932 | 10,157 | 7.63% | 788,853 |
| PAYX | UNCHANGED | 7,362 | 7,362 | 0.0% | 723,906 |
| AON | REDUCED | 2,025 | 2,062 | -1.79% | 671,672 |
| BIIB | REDUCED | 3,088 | 3,490 | -11.52% | 667,193 |
| MIDD | UNCHANGED | 3,742 | 3,742 | 0.0% | 643,661 |
| TECH | REDUCED | 9,062 | 16,670 | -45.64% | 640,230 |
| MSI | ADDED | 1,541 | 1,118 | 37.84% | 639,962 |
| PFE | REDUCED | 24,108 | 29,104 | -17.17% | 580,521 |
| FTAI | UNCHANGED | 2,102 | 2,102 | 0.0% | 568,654 |
| LRCX | ADDED | 1,282 | 1,087 | 17.94% | 555,529 |
| CMCSA | REDUCED | 22,307 | 22,419 | -0.5% | 547,636 |
| UNH | ADDED | 1,313 | 889 | 47.69% | 545,722 |
| IBRX | UNCHANGED | 62,285 | 62,285 | 0.0% | 545,305 |
| T | ADDED | 26,252 | 22,926 | 14.51% | 543,417 |
| ES | REDUCED | 7,490 | 8,117 | -7.72% | 541,302 |
| SU | UNCHANGED | 9,417 | 9,417 | 0.0% | 505,505 |
| AMGN | ADDED | 1,366 | 1,211 | 12.8% | 494,656 |
| NFLX | ADDED | 6,849 | 5,351 | 27.99% | 489,019 |
| XEL | REDUCED | 6,030 | 6,120 | -1.47% | 484,209 |
| PSX | ADDED | 2,781 | 2,450 | 13.51% | 470,128 |
| EW | UNCHANGED | 5,086 | 5,086 | 0.0% | 460,080 |
| NOW | REDUCED | 4,506 | 5,515 | -18.3% | 447,356 |
| URI | UNCHANGED | 377 | 377 | 0.0% | 427,099 |
| GWRE | ADDED | 3,465 | 3,256 | 6.42% | 426,368 |
| ROK | ADDED | 818 | 787 | 3.94% | 404,975 |
| CPRT | UNCHANGED | 14,200 | 14,200 | 0.0% | 400,298 |
| YUM | REDUCED | 2,300 | 2,375 | -3.16% | 367,678 |
| MMM | REDUCED | 2,245 | 2,277 | -1.41% | 363,488 |
| VLTO | REDUCED | 4,093 | 10,978 | -62.72% | 362,967 |
| TPR | REDUCED | 2,420 | 2,635 | -8.16% | 354,240 |
| COP | ADDED | 3,403 | 2,682 | 26.88% | 353,776 |
| SHW | REDUCED | 971 | 1,056 | -8.05% | 334,335 |
| EBAY | REDUCED | 2,899 | 3,193 | -9.21% | 323,963 |
| MO | UNCHANGED | 4,398 | 4,398 | 0.0% | 316,436 |
| HHH | UNCHANGED | 4,421 | 4,421 | 0.0% | 316,057 |
| DOV | UNCHANGED | 1,350 | 1,350 | 0.0% | 302,778 |
| BE | UNCHANGED | 1,000 | 1,000 | 0.0% | 302,700 |
| GS | ADDED | 292 | 226 | 29.2% | 295,320 |
| ROP | UNCHANGED | 869 | 869 | 0.0% | 294,061 |
| FDX | REDUCED | 909 | 914 | -0.55% | 284,635 |
| DGX | UNCHANGED | 1,334 | 1,334 | 0.0% | 282,741 |
| CSGP | REDUCED | 9,345 | 9,434 | -0.94% | 264,650 |
| HAL | REDUCED | 7,776 | 7,905 | -1.63% | 263,995 |
| PCOR | REDUCED | 6,266 | 6,330 | -1.01% | 254,525 |
| FTV | UNCHANGED | 4,044 | 4,044 | 0.0% | 247,048 |
| AKAM | UNCHANGED | 1,953 | 1,953 | 0.0% | 230,864 |
| LMT | REDUCED | 415 | 578 | -28.2% | 211,426 |
| PLTR | ADDED | 1,780 | 1,519 | 17.18% | 207,673 |
| Q | REDUCED | 1,228 | 1,331 | -7.74% | 200,545 |
| POOL | UNCHANGED | 930 | 930 | 0.0% | 199,857 |
| ZBH | REDUCED | 2,293 | 3,540 | -35.23% | 197,405 |
| NVS | REDUCED | 1,252 | 1,412 | -11.33% | 196,213 |
| TMUS | REDUCED | 1,119 | 1,259 | -11.12% | 187,690 |
| NIC | UNCHANGED | 1,132 | 1,132 | 0.0% | 187,222 |
| TRMB | REDUCED | 3,627 | 3,677 | -1.36% | 185,630 |
| BP | UNCHANGED | 4,988 | 4,988 | 0.0% | 184,307 |
| ANET | NEW | 1,075 | - | - | 182,621 |
| VRSK | UNCHANGED | 993 | 993 | 0.0% | 178,273 |
| TYL | REDUCED | 606 | 1,061 | -42.88% | 177,231 |
| GILD | ADDED | 1,362 | 795 | 71.32% | 172,075 |
| TLN | NEW | 410 | - | - | 157,547 |
| ED | UNCHANGED | 1,375 | 1,375 | 0.0% | 152,116 |
| WEC | REDUCED | 1,278 | 1,686 | -24.2% | 149,233 |
| BPOP | UNCHANGED | 904 | 904 | 0.0% | 148,419 |
| FBTC | NEW | 2,813 | - | - | 143,604 |
| SNDR | UNCHANGED | 3,930 | 3,930 | 0.0% | 143,563 |
| CARR | REDUCED | 1,920 | 2,590 | -25.87% | 140,832 |
| CTAS | UNCHANGED | 823 | 823 | 0.0% | 139,976 |
| MET | UNCHANGED | 1,630 | 1,630 | 0.0% | 137,914 |
| DDOG | NEW | 500 | - | - | 130,180 |
| WERN | NEW | 2,970 | - | - | 129,522 |
| SBUX | UNCHANGED | 1,249 | 1,249 | 0.0% | 127,635 |
| GPC | UNCHANGED | 1,075 | 1,075 | 0.0% | 126,829 |
| STNG | UNCHANGED | 1,827 | 1,827 | 0.0% | 126,538 |
| CMI | NEW | 174 | - | - | 124,099 |
| TGT | UNCHANGED | 912 | 912 | 0.0% | 119,116 |
| STZ | UNCHANGED | 856 | 856 | 0.0% | 119,061 |
| CEG | ADDED | 476 | 373 | 27.61% | 118,224 |
| AZN | NEW | 602 | - | - | 114,151 |
| FMBH | NEW | 2,364 | - | - | 113,685 |
| DRI | ADDED | 540 | 537 | 0.56% | 111,245 |
| OKE | UNCHANGED | 1,254 | 1,254 | 0.0% | 109,023 |
| PRM | NEW | 3,050 | - | - | 108,733 |
| APP | NEW | 208 | - | - | 107,168 |
| DTE | REDUCED | 700 | 758 | -7.65% | 106,659 |
| HSY | REDUCED | 605 | 660 | -8.33% | 106,147 |
| PH | NEW | 104 | - | - | 101,725 |
| FIP | UNCHANGED | 16,594 | 16,594 | 0.0% | 76,996 |
| DD | CLOSED OUT | 0 | 10,010 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,766 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 3,652 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 2,124 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,337 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 1,293 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 1,164 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 1,139 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 514 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 489 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 242 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 299,467,973 | 12.74 | 3407692.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 171,232,631 | 7.29 | 2403265.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,049,318 | 6.34 | 199592.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 140,766,268 | 5.99 | 5609335.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 101,182,060 | 4.31 | 1124745.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 82,073,239 | 3.49 | 1214820.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 76,971,420 | 3.28 | 109437.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72,451,364 | 3.08 | 1213794.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 61,140,944 | 2.6 | 1264549.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | 56,681,049 | 2.41 | 748660.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 43,913,752 | 1.87 | 219470.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,323,813 | 1.5 | 99974.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,904,339 | 1.49 | 120626.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 29,283,012 | 1.25 | 1499770.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 27,266,304 | 1.16 | 1390074.0 | |
| - | VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938866 | 27,036,556 | 1.15 | 357650.0 | |
| - | VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938858 | 26,900,311 | 1.14 | 355488.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 25,465,112 | 1.08 | 1250435.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 24,753,837 | 1.05 | 502310.0 | |
| - | VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 | 23,974,384 | 1.02 | 316849.0 | |
| - | VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938809 | 23,968,835 | 1.02 | 317069.0 | |
| - | VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938882 | 23,954,030 | 1.02 | 316957.0 | |
| - | VANGUARD WELLESLEY INCOME FD | TRGT MTRTY 2030 | 921938874 | 23,896,568 | 1.02 | 316406.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 23,227,582 | 0.99 | 62269.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 19,441,433 | 0.83 | 1046645.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,006,877 | 0.81 | 258914.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 17,435,640 | 0.74 | 1047500.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,010,358 | 0.72 | 51967.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 15,313,752 | 0.65 | 664948.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,783,994 | 0.63 | 142318.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 13,280,609 | 0.57 | 218467.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 12,924,240 | 0.55 | 508428.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,736,651 | 0.54 | 53439.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,392,667 | 0.53 | 36340.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,005,946 | 0.51 | 39793.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 11,884,570 | 0.51 | 464604.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 11,231,451 | 0.48 | 76592.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 11,198,050 | 0.48 | 233147.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,810,579 | 0.46 | 290139.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 9,877,797 | 0.42 | 602856.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,723,388 | 0.41 | 27570.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 9,695,394 | 0.41 | 378134.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 8,880,609 | 0.38 | 405165.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 8,441,680 | 0.36 | 405071.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,969,833 | 0.34 | 31381.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 7,561,378 | 0.32 | 360323.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,351,859 | 0.31 | 7859.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,986,918 | 0.3 | 10173.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,956,068 | 0.3 | 12349.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,628,419 | 0.28 | 44693.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,322,416 | 0.27 | 12310.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,943,037 | 0.25 | 21973.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,759,603 | 0.25 | 42127.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,719,511 | 0.24 | 7659.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,635,989 | 0.24 | 9702.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,628,220 | 0.24 | 45717.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,480,684 | 0.23 | 46660.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 5,438,027 | 0.23 | 71281.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,302,046 | 0.23 | 34997.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,294,532 | 0.23 | 14308.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,262,176 | 0.22 | 71682.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,154,271 | 0.22 | 19068.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,858,147 | 0.21 | 34793.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,696,968 | 0.2 | 3916.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 4,603,339 | 0.2 | 95843.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,472,040 | 0.19 | 43229.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 4,448,420 | 0.19 | 189779.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 4,441,290 | 0.19 | 89344.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,385,758 | 0.19 | 6914.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,366,897 | 0.19 | 29798.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,289,426 | 0.18 | 12140.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,270,083 | 0.18 | 8517.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,224,657 | 0.18 | 178708.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 4,018,874 | 0.17 | 79065.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,908,186 | 0.17 | 28864.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,850,439 | 0.16 | 23229.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,748,290 | 0.16 | 19674.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,721,191 | 0.16 | 181433.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,677,585 | 0.16 | 25079.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,618,321 | 0.15 | 56098.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 3,610,205 | 0.15 | 143604.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 3,457,818 | 0.15 | 133998.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 3,376,513 | 0.14 | 2482.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,376,006 | 0.14 | 9840.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,375,752 | 0.14 | 154851.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,354,516 | 0.14 | 43503.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,325,531 | 0.14 | 10571.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 3,304,778 | 0.14 | 134061.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 3,226,678 | 0.14 | 137043.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 3,062,134 | 0.13 | 45493.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,015,848 | 0.13 | 37109.0 |
| CATX | UNCHANGED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 2,974,202 | 0.13 | 872200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,962,566 | 0.13 | 12430.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 2,894,528 | 0.12 | 112191.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,894,178 | 0.12 | 7287.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 2,847,464 | 0.12 | 64671.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,841,454 | 0.12 | 122688.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,840,483 | 0.12 | 44386.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,635,013 | 0.11 | 7064.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,626,568 | 0.11 | 10668.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,613,285 | 0.11 | 9293.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,606,597 | 0.11 | 28726.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 2,603,559 | 0.11 | 57423.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,577,267 | 0.11 | 30147.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,566,409 | 0.11 | 2410.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,494,127 | 0.11 | 102978.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,466,923 | 0.1 | 4930.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,458,732 | 0.1 | 10132.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,452,199 | 0.1 | 42134.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,391,900 | 0.1 | 39601.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,367,874 | 0.1 | 16846.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,337,179 | 0.1 | 92782.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,260,004 | 0.1 | 1136.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.1 | 3.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,216,174 | 0.09 | 80238.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 2,086,255 | 0.09 | 27307.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,081,711 | 0.09 | 82444.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,012,792 | 0.09 | 5682.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,004,386 | 0.09 | 14002.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,969,334 | 0.08 | 19079.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,920,275 | 0.08 | 5597.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,915,412 | 0.08 | 4554.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,880,871 | 0.08 | 38346.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,831,127 | 0.08 | 72120.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,804,512 | 0.08 | 4777.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,784,320 | 0.08 | 6560.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,781,127 | 0.08 | 15726.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,735,567 | 0.07 | 67088.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,689,108 | 0.07 | 5969.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,658,773 | 0.07 | 17234.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,647,487 | 0.07 | 6547.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,646,650 | 0.07 | 17846.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,633,176 | 0.07 | 8574.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,620,278 | 0.07 | 7485.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,614,594 | 0.07 | 48647.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,604,223 | 0.07 | 8422.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,591,646 | 0.07 | 3099.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,563,901 | 0.07 | 64544.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 1,563,299 | 0.07 | 31024.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,561,320 | 0.07 | 7469.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,549,057 | 0.07 | 1342.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,528,845 | 0.07 | 9759.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,525,618 | 0.06 | 17382.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,518,342 | 0.06 | 3818.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,512,181 | 0.06 | 2150.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.06 | 2.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,474,771 | 0.06 | 7773.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 1,472,408 | 0.06 | 16402.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,452,643 | 0.06 | 3409.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,421,760 | 0.06 | 25696.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 1,414,636 | 0.06 | 5485.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,401,467 | 0.06 | 5890.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,400,567 | 0.06 | 3439.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,371,206 | 0.06 | 4648.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,337,368 | 0.06 | 1004.0 |
| - | EOG RES INC | COM | 26875P101 | 1,303,397 | 0.06 | 10047.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,297,547 | 0.06 | 11027.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,287,283 | 0.05 | 24012.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,286,478 | 0.05 | 20456.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,266,979 | 0.05 | 22623.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,261,031 | 0.05 | 4358.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,241,905 | 0.05 | 3323.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,240,076 | 0.05 | 12659.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,233,733 | 0.05 | 14929.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,230,524 | 0.05 | 1671.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,212,280 | 0.05 | 11670.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,211,941 | 0.05 | 8998.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,206,928 | 0.05 | 10291.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,198,534 | 0.05 | 35251.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,176,946 | 0.05 | 12297.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,167,500 | 0.05 | 20185.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,158,648 | 0.05 | 1687.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,158,493 | 0.05 | 5173.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,147,748 | 0.05 | 13855.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,124,470 | 0.05 | 4036.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,109,986 | 0.05 | 6786.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,085,467 | 0.05 | 13997.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,075,667 | 0.05 | 2866.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,073,991 | 0.05 | 26163.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,066,996 | 0.05 | 11777.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,038,819 | 0.04 | 22345.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,031,144 | 0.04 | 6186.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,025,143 | 0.04 | 9017.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 996,281 | 0.04 | 848.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 991,899 | 0.04 | 38693.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 980,355 | 0.04 | 6885.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 970,933 | 0.04 | 6416.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 968,097 | 0.04 | 1339.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 958,617 | 0.04 | 2565.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 956,291 | 0.04 | 8156.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 953,186 | 0.04 | 5719.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930,725 | 0.04 | 1860.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 929,696 | 0.04 | 5139.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 917,140 | 0.04 | 17496.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 916,388 | 0.04 | 5939.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 911,812 | 0.04 | 9441.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 907,997 | 0.04 | 4902.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 898,097 | 0.04 | 934.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 868,800 | 0.04 | 30000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 861,745 | 0.04 | 28744.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 852,327 | 0.04 | 2385.0 |
| - | QUALCOMM INC | COM | 747525103 | 840,055 | 0.04 | 4546.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 836,246 | 0.04 | 2340.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 827,044 | 0.04 | 7720.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 826,683 | 0.04 | 2444.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 826,305 | 0.04 | 15958.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 823,385 | 0.04 | 5883.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 812,891 | 0.03 | 6326.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 805,555 | 0.03 | 6364.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 805,517 | 0.03 | 5077.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 793,983 | 0.03 | 9558.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 786,225 | 0.03 | 13645.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 785,013 | 0.03 | 13777.0 | |
| HTLD | UNCHANGED | HEARTLAND EXPRESS INC | COM | 422347104 | 754,516 | 0.03 | 49574.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 753,085 | 0.03 | 641.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 721,275 | 0.03 | 2840.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 721,043 | 0.03 | 2588.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 709,076 | 0.03 | 4335.0 | |
| - | MASCO CORP | COM | 574599106 | 704,176 | 0.03 | 8654.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 697,297 | 0.03 | 16469.0 |
| - | GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | 696,850 | 0.03 | 13995.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 684,147 | 0.03 | 2173.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | 678,176 | 0.03 | 9299.0 | |
| - | MOODYS CORP | COM | 615369105 | 675,757 | 0.03 | 1492.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 671,672 | 0.03 | 2025.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 668,433 | 0.03 | 4507.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 667,193 | 0.03 | 3088.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 658,164 | 0.03 | 337.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 648,756 | 0.03 | 13022.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 648,484 | 0.03 | 4425.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 643,661 | 0.03 | 3742.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 639,962 | 0.03 | 1541.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 628,974 | 0.03 | 455.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 627,889 | 0.03 | 3538.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 626,082 | 0.03 | 3129.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 621,972 | 0.03 | 1564.0 |
| - | US BANCORP | COM NEW | 902973304 | 605,268 | 0.03 | 10021.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46438G216 | 603,096 | 0.03 | 23716.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 569,453 | 0.02 | 6384.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 569,231 | 0.02 | 1808.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 568,654 | 0.02 | 2102.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 565,964 | 0.02 | 2597.0 | |
| - | QUALCOMM INC | COM | 747525103 | 561,022 | 0.02 | 3036.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 555,529 | 0.02 | 1282.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 545,722 | 0.02 | 1313.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 545,305 | 0.02 | 62285.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 541,878 | 0.02 | 4364.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 541,302 | 0.02 | 7490.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 537,458 | 0.02 | 1072.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 533,192 | 0.02 | 3024.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46438G190 | 529,240 | 0.02 | 20820.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 526,440 | 0.02 | 1000.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 523,317 | 0.02 | 25281.0 |
| - | MOODYS CORP | COM | 615369105 | 514,970 | 0.02 | 1137.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 511,477 | 0.02 | 1071.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 509,220 | 0.02 | 21147.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 507,375 | 0.02 | 1500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 505,967 | 0.02 | 2378.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 500,668 | 0.02 | 9427.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 495,595 | 0.02 | 6868.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 492,188 | 0.02 | 13943.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 484,209 | 0.02 | 6030.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 470,353 | 0.02 | 19159.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 470,128 | 0.02 | 2781.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 460,080 | 0.02 | 5086.0 |
| HTLD | UNCHANGED | HEARTLAND EXPRESS INC | COM | 422347104 | 456,981 | 0.02 | 30025.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 447,171 | 0.02 | 1098.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 445,082 | 0.02 | 1262.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 443,101 | 0.02 | 1173.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 442,693 | 0.02 | 6266.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 437,343 | 0.02 | 5702.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 436,435 | 0.02 | 4396.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 428,958 | 0.02 | 1556.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 426,368 | 0.02 | 3465.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 417,300 | 0.02 | 4216.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 413,320 | 0.02 | 8718.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 404,975 | 0.02 | 818.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 399,732 | 0.02 | 7147.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 398,847 | 0.02 | 4449.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 391,664 | 0.02 | 1314.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 385,391 | 0.02 | 1921.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 377,138 | 0.02 | 1250.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 370,473 | 0.02 | 1239.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 367,678 | 0.02 | 2300.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 364,313 | 0.02 | 3705.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 363,488 | 0.02 | 2245.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 363,032 | 0.02 | 4131.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 359,593 | 0.02 | 3657.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 354,240 | 0.02 | 2420.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 353,776 | 0.02 | 3403.0 |
| - | CISCO SYS INC | COM | 17275R102 | 352,850 | 0.02 | 3004.0 | |
| - | MATADOR RES CO | COM | 576485205 | 348,460 | 0.01 | 7000.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 344,376 | 0.01 | 951.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 344,188 | 0.01 | 2465.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 337,786 | 0.01 | 425.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 336,468 | 0.01 | 297.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 334,754 | 0.01 | 447.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 334,509 | 0.01 | 4685.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 333,438 | 0.01 | 1011.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 328,013 | 0.01 | 715.0 | |
| - | LOWES COS INC | COM | 548661107 | 324,561 | 0.01 | 1472.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 323,963 | 0.01 | 2899.0 |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 316,057 | 0.01 | 4421.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 312,768 | 0.01 | 11095.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312,597 | 0.01 | 5237.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306,408 | 0.01 | 4479.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 304,960 | 0.01 | 7874.0 | |
| - | WATERS CORP | COM | 941848103 | 303,032 | 0.01 | 808.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 302,778 | 0.01 | 1350.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 302,700 | 0.01 | 1000.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295,320 | 0.01 | 292.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 294,061 | 0.01 | 869.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 293,258 | 0.01 | 4064.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,410 | 0.01 | 6859.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 287,682 | 0.01 | 2702.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 284,635 | 0.01 | 909.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 283,956 | 0.01 | 5614.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 282,741 | 0.01 | 1334.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 278,597 | 0.01 | 6452.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 278,417 | 0.01 | 12446.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 277,848 | 0.01 | 5176.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 270,720 | 0.01 | 11827.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 265,095 | 0.01 | 2218.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 263,995 | 0.01 | 7776.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 261,884 | 0.01 | 1990.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 261,826 | 0.01 | 3639.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 260,211 | 0.01 | 1146.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 259,107 | 0.01 | 5841.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 257,162 | 0.01 | 1398.0 | |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 253,591 | 0.01 | 6243.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 250,321 | 0.01 | 727.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 248,918 | 0.01 | 1011.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 246,107 | 0.01 | 7070.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 244,755 | 0.01 | 3675.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 243,655 | 0.01 | 1495.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 241,871 | 0.01 | 2859.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 240,855 | 0.01 | 2716.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 240,448 | 0.01 | 889.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238,303 | 0.01 | 1915.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 231,360 | 0.01 | 320.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 229,354 | 0.01 | 3219.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 227,657 | 0.01 | 4241.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 220,216 | 0.01 | 7776.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 217,420 | 0.01 | 413.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 214,831 | 0.01 | 1595.0 |
| - | CLOROX CO DEL | COM | 189054109 | 213,022 | 0.01 | 2232.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,192 | 0.01 | 1551.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 212,166 | 0.01 | 2854.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 211,079 | 0.01 | 4174.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207,673 | 0.01 | 1780.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 206,472 | 0.01 | 1321.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 201,862 | 0.01 | 1211.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 200,545 | 0.01 | 1228.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 199,857 | 0.01 | 930.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 199,824 | 0.01 | 1854.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 197,537 | 0.01 | 2796.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 192,295 | 0.01 | 1227.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 191,189 | 0.01 | 808.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 190,482 | 0.01 | 143.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 190,240 | 0.01 | 756.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 187,925 | 0.01 | 7520.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 187,705 | 0.01 | 959.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 187,690 | 0.01 | 1119.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 187,597 | 0.01 | 473.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 185,630 | 0.01 | 3627.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 185,197 | 0.01 | 1449.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 184,307 | 0.01 | 4988.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 182,621 | 0.01 | 1075.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 182,274 | 0.01 | 3574.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 181,423 | 0.01 | 532.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 179,282 | 0.01 | 991.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 178,304 | 0.01 | 800.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 178,273 | 0.01 | 993.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 177,315 | 0.01 | 1500.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 176,700 | 0.01 | 1000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 175,762 | 0.01 | 725.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 175,253 | 0.01 | 1197.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 173,493 | 0.01 | 308.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 173,216 | 0.01 | 340.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 172,075 | 0.01 | 1362.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 171,076 | 0.01 | 723.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 169,919 | 0.01 | 581.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 163,107 | 0.01 | 1193.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 163,021 | 0.01 | 3126.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 160,449 | 0.01 | 1667.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 159,353 | 0.01 | 1851.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 158,847 | 0.01 | 1476.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 157,547 | 0.01 | 410.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 155,780 | 0.01 | 2550.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 154,809 | 0.01 | 215.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 154,510 | 0.01 | 2164.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 153,065 | 0.01 | 6167.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 152,116 | 0.01 | 1375.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 150,382 | 0.01 | 77.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 150,280 | 0.01 | 415.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 148,437 | 0.01 | 1925.0 | |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 148,419 | 0.01 | 904.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 143,604 | 0.01 | 2813.0 |
| SNDR | UNCHANGED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 143,563 | 0.01 | 3930.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 142,724 | 0.01 | 225.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 140,832 | 0.01 | 1920.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 139,976 | 0.01 | 823.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 139,155 | 0.01 | 2515.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 137,914 | 0.01 | 1630.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 137,865 | 0.01 | 732.0 | |
| - | SEI INVTS CO | COM | 784117103 | 136,915 | 0.01 | 1561.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 136,393 | 0.01 | 5256.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 135,844 | 0.01 | 395.0 | |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 135,124 | 0.01 | 817.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 134,316 | 0.01 | 1008.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 132,414 | 0.01 | 925.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 130,634 | 0.01 | 1736.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 130,180 | 0.01 | 500.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 130,091 | 0.01 | 1574.0 | |
| STNG | UNCHANGED | SCORPIO TANKERS INC | SHS | Y7542C130 | 126,538 | 0.01 | 1827.0 |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 125,161 | 0.01 | 2870.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 124,297 | 0.01 | 918.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 124,099 | 0.01 | 174.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 122,112 | 0.01 | 1377.0 |
| - | STATE STR CORP | COM | 857477103 | 121,942 | 0.01 | 719.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 121,504 | 0.01 | 1189.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 120,923 | 0.01 | 1254.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 119,870 | 0.01 | 251.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 119,825 | 0.01 | 237.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 119,600 | 0.01 | 5402.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 119,546 | 0.01 | 6118.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 119,061 | 0.01 | 856.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 118,892 | 0.01 | 850.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 118,685 | 0.01 | 5482.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 118,224 | 0.01 | 476.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 118,202 | 0.01 | 905.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 117,980 | 0.01 | 1000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 117,958 | 0.01 | 669.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 117,608 | 0.01 | 460.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 117,511 | 0.01 | 359.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 116,233 | 0.0 | 430.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 114,870 | 0.0 | 1986.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 114,151 | 0.0 | 602.0 |
| FMBH | NEW | FIRST MID BANCSHARES INC | COM | 320866106 | 113,685 | 0.0 | 2364.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 111,392 | 0.0 | 494.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 111,245 | 0.0 | 540.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 110,610 | 0.0 | 3000.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 109,897 | 0.0 | 1364.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,478 | 0.0 | 1900.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 109,023 | 0.0 | 1254.0 |
| PRM | NEW | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 108,733 | 0.0 | 3050.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 107,618 | 0.0 | 1186.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 107,168 | 0.0 | 208.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 107,142 | 0.0 | 1191.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 106,972 | 0.0 | 3346.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 106,843 | 0.0 | 812.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 106,777 | 0.0 | 1249.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 106,490 | 0.0 | 100.0 |
| - | DBX ETF TR | XTRACKRS S&P 100 | 23306X407 | 106,410 | 0.0 | 2630.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 106,147 | 0.0 | 605.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 105,929 | 0.0 | 1180.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 103,291 | 0.0 | 4116.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 102,169 | 0.0 | 4817.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 101,729 | 0.0 | 2300.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 101,445 | 0.0 | 300.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 100,346 | 0.0 | 542.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 99,551 | 0.0 | 217.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 97,039 | 0.0 | 352.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 91,268 | 0.0 | 1494.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 90,631 | 0.0 | 80.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 87,530 | 0.0 | 3105.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 85,009 | 0.0 | 728.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 84,014 | 0.0 | 244.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 81,519 | 0.0 | 1341.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 81,214 | 0.0 | 335.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 78,843 | 0.0 | 1167.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 77,283 | 0.0 | 3148.0 |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 76,996 | 0.0 | 16594.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 76,324 | 0.0 | 106.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 76,185 | 0.0 | 500.0 |
| - | MATADOR RES CO | COM | 576485205 | 74,670 | 0.0 | 1500.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 72,381 | 0.0 | 74.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 71,301 | 0.0 | 2961.0 |
| - | LOWES COS INC | COM | 548661107 | 70,336 | 0.0 | 319.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 70,221 | 0.0 | 620.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 68,509 | 0.0 | 1511.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 66,344 | 0.0 | 472.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | 64,505 | 0.0 | 852.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 64,224 | 0.0 | 550.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 54,610 | 0.0 | 759.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,549 | 0.0 | 453.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,430 | 0.0 | 190.0 | |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 52,098 | 0.0 | 315.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 49,254 | 0.0 | 969.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 44,675 | 0.0 | 924.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 44,434 | 0.0 | 1569.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,967 | 0.0 | 47.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 40,750 | 0.0 | 158.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 38,931 | 0.0 | 790.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 38,210 | 0.0 | 75.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,052 | 0.0 | 442.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 34,107 | 0.0 | 300.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 31,483 | 0.0 | 245.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 30,976 | 0.0 | 105.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 30,474 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 2,349,796,665 | 559 | 3.968348 | 0.194948 | 6.292159 |
| 2026-03-31 | 2026-05-01 | 2,068,702,051 | 525 | 3.870449 | 0.192397 | 6.495008 |
| 2025-12-31 | 2026-02-05 | 1,719,861,925 | 508 | 5.027762 | 0.249505 | 8.244374 |
| 2025-09-30 | 2025-11-13 | 1,699,457,626 | 471 | 5.160535 | 0.255683 | 8.54814 |
| 2025-03-31 | 2025-04-25 | 1,420,626,681 | 460 | 4.9967 | 0.247867 | 8.984832 |
| 2024-12-31 | 2025-02-10 | 1,328,958,806 | 466 | 6.158028 | 0.306976 | 10.903985 |