THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
CIK 0000319933
Annualised vol
8.968756%
Beta
0.438432
HHI
9.147436
Top-10 weight
5.876148%
VaR 95%
0.826722%
VaR 99%
1.55144%
Max drawdown
15.900433%
Matched value
51.134995%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 29,219 | 28,321 | 3.17% | 8,455,514 |
| MSFT | ADDED | 21,388 | 16,486 | 29.73% | 7,979,314 |
| NVDA | ADDED | 35,346 | 34,409 | 2.72% | 7,072,468 |
| LLY | ADDED | 4,965 | 3,453 | 43.79% | 5,956,696 |
| ORCL | ADDED | 38,358 | 4,127 | 829.44% | 5,621,394 |
| BRK-B | ADDED | 7,118 | 6,320 | 12.63% | 3,561,716 |
| AMZN | ADDED | 14,549 | 12,582 | 15.63% | 3,467,536 |
| AVGO | ADDED | 9,156 | 8,328 | 9.94% | 3,458,651 |
| CSCO | ADDED | 23,758 | 21,251 | 11.8% | 2,790,669 |
| BEN | ADDED | 60,143 | 59,614 | 0.89% | 2,730,418 |
| JPM | ADDED | 8,058 | 6,186 | 30.26% | 2,637,726 |
| MU | ADDED | 2,237 | 2,117 | 5.67% | 2,582,125 |
| TSLA | ADDED | 5,795 | 5,528 | 4.83% | 2,437,541 |
| WMT | ADDED | 19,217 | 18,239 | 5.36% | 2,176,650 |
| JNJ | ADDED | 8,301 | 6,035 | 37.55% | 2,108,510 |
| CMI | ADDED | 2,950 | 2,680 | 10.07% | 2,103,956 |
| ABBV | ADDED | 7,148 | 4,058 | 76.15% | 1,799,068 |
| ADI | ADDED | 4,097 | 3,488 | 17.46% | 1,627,145 |
| TXN | ADDED | 5,324 | 4,797 | 10.99% | 1,587,016 |
| HD | ADDED | 4,285 | 3,399 | 26.07% | 1,512,114 |
| CAT | REDUCED | 1,360 | 1,438 | -5.42% | 1,448,259 |
| WEC | ADDED | 11,858 | 11,133 | 6.51% | 1,384,589 |
| MCD | ADDED | 4,883 | 4,679 | 4.36% | 1,320,208 |
| LIN | ADDED | 2,518 | 2,092 | 20.36% | 1,306,614 |
| NEE | ADDED | 13,778 | 11,677 | 17.99% | 1,209,232 |
| LMT | ADDED | 2,340 | 1,944 | 20.37% | 1,192,067 |
| BLK | ADDED | 1,144 | 999 | 14.51% | 1,099,974 |
| AMGN | ADDED | 3,012 | 2,616 | 15.14% | 1,090,834 |
| PH | ADDED | 1,112 | 1,010 | 10.1% | 1,087,629 |
| CB | ADDED | 3,104 | 2,953 | 5.11% | 1,057,767 |
| PG | ADDED | 7,009 | 6,817 | 2.82% | 1,027,966 |
| SYK | ADDED | 3,103 | 3,029 | 2.44% | 976,981 |
| ETN | ADDED | 2,241 | 1,721 | 30.21% | 955,103 |
| ITW | ADDED | 3,452 | 3,157 | 9.34% | 933,604 |
| ASML | ADDED | 463 | 430 | 7.67% | 921,067 |
| CVX | REDUCED | 5,492 | 6,348 | -13.48% | 910,458 |
| MA | ADDED | 1,740 | 1,609 | 8.14% | 894,897 |
| META | ADDED | 1,542 | 1,361 | 13.3% | 868,634 |
| SPXC | ADDED | 3,291 | 2,823 | 16.58% | 806,938 |
| LOW | ADDED | 3,555 | 3,339 | 6.47% | 783,869 |
| KO | ADDED | 9,592 | 9,406 | 1.98% | 779,623 |
| ESE | ADDED | 2,224 | 1,847 | 20.41% | 778,459 |
| PEP | ADDED | 5,708 | 5,247 | 8.79% | 772,842 |
| AFL | ADDED | 6,475 | 5,926 | 9.26% | 759,163 |
| TT | ADDED | 1,542 | 1,449 | 6.42% | 757,332 |
| INTC | ADDED | 5,275 | 3,361 | 56.95% | 736,539 |
| MDT | ADDED | 9,166 | 8,267 | 10.87% | 717,034 |
| GLD | ADDED | 1,925 | 1,865 | 3.22% | 709,125 |
| GS | ADDED | 687 | 85 | 708.24% | 694,777 |
| CW | ADDED | 869 | 725 | 19.86% | 658,450 |
| ECL | ADDED | 2,316 | 2,120 | 9.25% | 645,349 |
| CLS | ADDED | 1,750 | 1,524 | 14.83% | 638,364 |
| MSI | ADDED | 1,522 | 1,355 | 12.32% | 632,030 |
| URI | ADDED | 557 | 553 | 0.72% | 631,141 |
| SHW | ADDED | 1,826 | 1,710 | 6.78% | 628,853 |
| SPGI | ADDED | 1,540 | 1,463 | 5.26% | 627,129 |
| KLAC | ADDED | 2,037 | 42 | 4750.0% | 614,567 |
| PLTR | ADDED | 5,151 | 3,272 | 57.43% | 600,944 |
| CMS | ADDED | 7,769 | 6,942 | 11.91% | 594,339 |
| ATO | ADDED | 3,422 | 3,146 | 8.77% | 589,468 |
| PSX | REDUCED | 3,369 | 7,624 | -55.81% | 569,653 |
| ATI | NEW | 2,886 | - | - | 568,793 |
| PLD | REDUCED | 4,176 | 4,685 | -10.86% | 565,739 |
| ABT | REDUCED | 6,147 | 6,346 | -3.14% | 557,771 |
| V | REDUCED | 1,593 | 2,601 | -38.75% | 546,760 |
| PANW | ADDED | 1,539 | 462 | 233.12% | 524,982 |
| CTAS | ADDED | 3,000 | 2,770 | 8.3% | 510,288 |
| XYL | ADDED | 4,202 | 3,963 | 6.03% | 496,669 |
| EME | ADDED | 594 | 466 | 27.47% | 492,907 |
| GVA | NEW | 3,076 | - | - | 486,214 |
| CL | ADDED | 5,128 | 4,551 | 12.68% | 470,131 |
| MRK | ADDED | 3,656 | 2,462 | 48.5% | 469,962 |
| EMR | ADDED | 3,218 | 2,875 | 11.93% | 460,851 |
| AXP | ADDED | 1,344 | 131 | 925.95% | 454,572 |
| MDLZ | ADDED | 7,846 | 6,805 | 15.3% | 453,815 |
| MS | ADDED | 2,102 | 1,839 | 14.3% | 439,364 |
| RTX | ADDED | 2,290 | 2,267 | 1.01% | 434,637 |
| O | ADDED | 6,758 | 6,091 | 10.95% | 418,758 |
| FCX | ADDED | 6,511 | 5,820 | 11.87% | 409,472 |
| ROAD | ADDED | 3,391 | 2,594 | 30.72% | 402,702 |
| WMB | ADDED | 5,367 | 2,336 | 129.75% | 399,006 |
| COR | ADDED | 1,408 | 1,308 | 7.65% | 398,402 |
| PNC | ADDED | 1,574 | 1,218 | 29.23% | 387,722 |
| FAST | ADDED | 8,050 | 6,748 | 19.29% | 386,696 |
| DIS | REDUCED | 3,955 | 4,169 | -5.13% | 380,850 |
| DELL | REDUCED | 864 | 1,546 | -44.11% | 372,790 |
| VSAT | NEW | 4,138 | - | - | 371,592 |
| STLD | ADDED | 1,590 | 1,196 | 32.94% | 364,794 |
| FIVE | ADDED | 2,011 | 1,447 | 38.98% | 361,513 |
| RKLB | ADDED | 3,290 | 75 | 4286.67% | 334,389 |
| NEU | ADDED | 419 | 300 | 39.67% | 331,494 |
| NSC | ADDED | 1,022 | 103 | 892.23% | 321,509 |
| AEM | REDUCED | 2,066 | 2,300 | -10.17% | 320,462 |
| TLN | ADDED | 783 | 775 | 1.03% | 300,858 |
| COP | ADDED | 2,826 | 2,433 | 16.15% | 293,929 |
| FITB | ADDED | 5,121 | 5,003 | 2.36% | 288,664 |
| CVS | REDUCED | 2,725 | 2,764 | -1.41% | 282,124 |
| VST | ADDED | 1,728 | 1,641 | 5.3% | 274,260 |
| GRMN | ADDED | 1,047 | 909 | 15.18% | 248,694 |
| DUK | REDUCED | 1,961 | 1,996 | -1.75% | 248,314 |
| WPM | REDUCED | 2,180 | 2,189 | -0.41% | 244,825 |
| OKE | ADDED | 2,772 | 2,732 | 1.46% | 241,088 |
| ROP | ADDED | 689 | 630 | 9.37% | 233,124 |
| CRWV | ADDED | 2,316 | 1,894 | 22.28% | 230,493 |
| EOG | REDUCED | 1,769 | 1,826 | -3.12% | 229,480 |
| FNV | UNCHANGED | 1,096 | 1,096 | 0.0% | 228,425 |
| OKLO | ADDED | 4,363 | 4,187 | 4.2% | 228,320 |
| RGLD | ADDED | 1,141 | 1,035 | 10.24% | 227,729 |
| UNP | ADDED | 791 | 751 | 5.33% | 215,152 |
| ROK | ADDED | 425 | 406 | 4.68% | 210,396 |
| WELL | REDUCED | 925 | 960 | -3.65% | 209,944 |
| BDX | ADDED | 1,386 | 1,105 | 25.43% | 209,765 |
| STRL | REDUCED | 248 | 378 | -34.39% | 208,159 |
| WDC | UNCHANGED | 317 | 317 | 0.0% | 202,473 |
| FDX | REDUCED | 640 | 655 | -2.29% | 201,248 |
| CDNS | ADDED | 524 | 488 | 7.38% | 196,651 |
| MRVL | NEW | 658 | - | - | 196,009 |
| NFLX | ADDED | 2,745 | 2,155 | 27.38% | 195,993 |
| SCCO | ADDED | 1,110 | 897 | 23.75% | 193,425 |
| UBER | UNCHANGED | 2,657 | 2,657 | 0.0% | 191,728 |
| MMM | ADDED | 1,172 | 549 | 113.48% | 189,747 |
| HSY | ADDED | 1,078 | 528 | 104.17% | 189,132 |
| STX | ADDED | 194 | 136 | 42.65% | 188,117 |
| TMO | ADDED | 374 | 139 | 169.06% | 187,490 |
| SCHW | REDUCED | 1,957 | 2,274 | -13.94% | 180,571 |
| UPS | ADDED | 1,646 | 732 | 124.86% | 176,977 |
| NDAQ | UNCHANGED | 2,235 | 2,235 | 0.0% | 176,161 |
| KMB | ADDED | 1,553 | 1,253 | 23.94% | 170,497 |
| AZN | REDUCED | 896 | 897 | -0.11% | 169,894 |
| DE | ADDED | 255 | 244 | 4.51% | 161,751 |
| CEG | ADDED | 642 | 619 | 3.72% | 159,467 |
| SNDK | NEW | 70 | - | - | 159,159 |
| COHR | UNCHANGED | 400 | 400 | 0.0% | 157,788 |
| PM | ADDED | 839 | 804 | 4.35% | 151,767 |
| BMY | ADDED | 2,607 | 1,580 | 65.0% | 150,237 |
| CAH | ADDED | 629 | 619 | 1.62% | 149,629 |
| GILD | ADDED | 1,170 | 740 | 58.11% | 147,809 |
| SHEL | ADDED | 1,899 | 229 | 729.26% | 147,254 |
| EBAY | ADDED | 1,303 | 1,246 | 4.57% | 145,613 |
| EQT | ADDED | 2,720 | 2,020 | 34.65% | 144,619 |
| NUE | UNCHANGED | 642 | 642 | 0.0% | 143,004 |
| UCTT | NEW | 992 | - | - | 141,448 |
| PAYX | ADDED | 1,430 | 1,105 | 29.41% | 140,599 |
| T | REDUCED | 6,769 | 9,742 | -30.52% | 140,137 |
| SPG | ADDED | 597 | 568 | 5.11% | 133,648 |
| AON | ADDED | 395 | 391 | 1.02% | 131,014 |
| MPC | ADDED | 502 | 302 | 66.23% | 128,540 |
| SONY | ADDED | 6,272 | 5,791 | 8.31% | 125,798 |
| NEM | UNCHANGED | 1,345 | 1,345 | 0.0% | 125,622 |
| UNH | ADDED | 297 | 285 | 4.21% | 123,838 |
| DRI | ADDED | 596 | 425 | 40.24% | 122,778 |
| APD | ADDED | 415 | 309 | 34.3% | 121,806 |
| AEP | REDUCED | 889 | 913 | -2.63% | 121,621 |
| VZ | ADDED | 2,830 | 2,787 | 1.54% | 119,856 |
| ZTS | REDUCED | 1,624 | 2,048 | -20.7% | 116,663 |
| ORLY | UNCHANGED | 1,215 | 1,215 | 0.0% | 111,887 |
| TEL | ADDED | 550 | 518 | 6.18% | 110,869 |
| D | ADDED | 1,623 | 1,586 | 2.33% | 110,855 |
| DINO | ADDED | 1,578 | 1,548 | 1.94% | 109,900 |
| HAL | REDUCED | 3,178 | 3,451 | -7.91% | 107,885 |
| SLB | ADDED | 2,271 | 1,206 | 88.31% | 105,577 |
| VVX | NEW | 1,391 | - | - | 103,711 |
| GM | ADDED | 1,321 | 1,318 | 0.23% | 101,834 |
| SO | ADDED | 1,061 | 829 | 27.99% | 101,620 |
| IVZ | REDUCED | 8,910 | 26,901 | -66.88% | 99,861 |
| BA | ADDED | 440 | 420 | 4.76% | 95,242 |
| PGY | REDUCED | 5,188 | 12,194 | -57.45% | 94,681 |
| PBF | ADDED | 2,024 | 1,970 | 2.74% | 92,126 |
| RBC | ADDED | 142 | 78 | 82.05% | 91,455 |
| CRSP | ADDED | 1,637 | 576 | 184.2% | 89,271 |
| DAL | ADDED | 908 | 875 | 3.77% | 85,112 |
| MO | ADDED | 1,175 | 1,171 | 0.34% | 84,657 |
| PFE | REDUCED | 3,422 | 3,673 | -6.83% | 82,422 |
| HWM | UNCHANGED | 289 | 289 | 0.0% | 77,699 |
| FANG | ADDED | 434 | 427 | 1.64% | 76,283 |
| DLR | REDUCED | 417 | 430 | -3.02% | 74,881 |
| LGND | NEW | 236 | - | - | 74,588 |
| KKR | REDUCED | 812 | 814 | -0.25% | 74,523 |
| STAG | ADDED | 1,932 | 1,762 | 9.65% | 73,530 |
| ENB | UNCHANGED | 1,338 | 1,338 | 0.0% | 72,532 |
| TGT | ADDED | 549 | 547 | 0.37% | 71,725 |
| HON | REDUCED | 314 | 813 | -61.38% | 70,301 |
| HONA | NEW | 314 | - | - | 69,416 |
| CSL | ADDED | 191 | 186 | 2.69% | 69,339 |
| XEL | UNCHANGED | 805 | 805 | 0.0% | 64,639 |
| ADSK | UNCHANGED | 325 | 325 | 0.0% | 63,185 |
| ALL | UNCHANGED | 265 | 265 | 0.0% | 63,051 |
| COIN | UNCHANGED | 430 | 430 | 0.0% | 62,857 |
| MELI | REDUCED | 37 | 44 | -15.91% | 62,800 |
| GNTX | UNCHANGED | 2,477 | 2,477 | 0.0% | 62,589 |
| WWD | UNCHANGED | 145 | 145 | 0.0% | 61,688 |
| HIG | ADDED | 462 | 457 | 1.09% | 61,214 |
| JAZZ | NEW | 254 | - | - | 61,194 |
| SNOW | REDUCED | 238 | 239 | -0.42% | 60,570 |
| MOG-A | UNCHANGED | 142 | 142 | 0.0% | 60,185 |
| HLT | UNCHANGED | 182 | 182 | 0.0% | 60,142 |
| CRS | ADDED | 93 | 7 | 1228.57% | 57,365 |
| ROG | UNCHANGED | 350 | 350 | 0.0% | 57,305 |
| CYD | UNCHANGED | 1,200 | 1,200 | 0.0% | 56,892 |
| CSX | REDUCED | 1,189 | 1,268 | -6.23% | 56,512 |
| ICHR | UNCHANGED | 500 | 500 | 0.0% | 56,140 |
| TER | REDUCED | 113 | 123 | -8.13% | 54,673 |
| WRB | REDUCED | 775 | 2,470 | -68.62% | 54,658 |
| AMKR | NEW | 630 | - | - | 54,324 |
| MPWR | UNCHANGED | 38 | 38 | 0.0% | 52,529 |
| SBUX | REDUCED | 513 | 1,304 | -60.66% | 52,421 |
| GHM | NEW | 418 | - | - | 51,744 |
| AROC | UNCHANGED | 1,269 | 1,269 | 0.0% | 51,660 |
| SHOP | REDUCED | 447 | 3,261 | -86.29% | 51,035 |
| F | ADDED | 3,671 | 3,660 | 0.3% | 51,031 |
| AMP | UNCHANGED | 110 | 110 | 0.0% | 50,462 |
| C | UNCHANGED | 357 | 357 | 0.0% | 50,157 |
| R | UNCHANGED | 178 | 178 | 0.0% | 46,951 |
| SN | REDUCED | 303 | 4,491 | -93.25% | 46,135 |
| HLI | UNCHANGED | 334 | 334 | 0.0% | 44,799 |
| H | UNCHANGED | 229 | 229 | 0.0% | 44,388 |
| QBTS | ADDED | 1,850 | 350 | 428.57% | 44,381 |
| GEV | ADDED | 37 | 29 | 27.59% | 44,369 |
| STEW | ADDED | 2,452 | 2,351 | 4.3% | 43,905 |
| SYF | UNCHANGED | 562 | 562 | 0.0% | 42,740 |
| ALGT | NEW | 358 | - | - | 42,100 |
| STZ | UNCHANGED | 302 | 302 | 0.0% | 42,004 |
| TOL | UNCHANGED | 250 | 250 | 0.0% | 41,187 |
| THO | REDUCED | 538 | 980 | -45.1% | 40,436 |
| AVY | NEW | 247 | - | - | 40,098 |
| UNM | ADDED | 445 | 415 | 7.23% | 39,795 |
| MDY | UNCHANGED | 56 | 56 | 0.0% | 39,734 |
| JD | ADDED | 1,542 | 1,466 | 5.18% | 39,295 |
| BEPC | ADDED | 1,068 | 168 | 535.71% | 39,242 |
| DASH | REDUCED | 212 | 1,469 | -85.57% | 39,116 |
| FDS | ADDED | 167 | 135 | 23.7% | 38,421 |
| ANDE | NEW | 556 | - | - | 38,030 |
| BX | REDUCED | 319 | 352 | -9.38% | 37,534 |
| GEF | UNCHANGED | 400 | 400 | 0.0% | 37,416 |
| AN | UNCHANGED | 200 | 200 | 0.0% | 37,158 |
| FTAI | NEW | 135 | - | - | 36,521 |
| RBLX | UNCHANGED | 670 | 670 | 0.0% | 36,434 |
| CBRE | UNCHANGED | 259 | 259 | 0.0% | 34,884 |
| GATX | UNCHANGED | 196 | 196 | 0.0% | 34,729 |
| AMBA | NEW | 400 | - | - | 34,320 |
| WTW | ADDED | 130 | 120 | 8.33% | 33,976 |
| ENS | UNCHANGED | 144 | 144 | 0.0% | 33,736 |
| MKL | UNCHANGED | 17 | 17 | 0.0% | 33,201 |
| BCS | UNCHANGED | 1,200 | 1,200 | 0.0% | 32,232 |
| SAP | UNCHANGED | 208 | 208 | 0.0% | 32,054 |
| HAS | ADDED | 387 | 30 | 1190.0% | 31,960 |
| CF | UNCHANGED | 295 | 295 | 0.0% | 31,936 |
| ISRG | REDUCED | 80 | 747 | -89.29% | 31,812 |
| PFG | UNCHANGED | 295 | 295 | 0.0% | 31,794 |
| AJG | UNCHANGED | 138 | 138 | 0.0% | 31,678 |
| VRT | REDUCED | 93 | 103 | -9.71% | 31,137 |
| INTU | REDUCED | 117 | 686 | -82.94% | 30,889 |
| CRM | REDUCED | 195 | 483 | -59.63% | 30,560 |
| RJF | UNCHANGED | 199 | 199 | 0.0% | 30,253 |
| ROST | UNCHANGED | 142 | 142 | 0.0% | 30,223 |
| ZM | ADDED | 350 | 150 | 133.33% | 30,208 |
| NTR | ADDED | 479 | 43 | 1013.95% | 30,152 |
| COF | UNCHANGED | 149 | 149 | 0.0% | 29,983 |
| HUBB | UNCHANGED | 57 | 57 | 0.0% | 29,822 |
| NOW | ADDED | 297 | 220 | 35.0% | 29,485 |
| LH | UNCHANGED | 105 | 105 | 0.0% | 29,400 |
| CAG | ADDED | 2,174 | 2,125 | 2.31% | 29,264 |
| SNA | UNCHANGED | 72 | 72 | 0.0% | 28,972 |
| BSX | ADDED | 670 | 613 | 9.3% | 28,611 |
| NVS | ADDED | 180 | 163 | 10.43% | 28,208 |
| PEN | UNCHANGED | 89 | 89 | 0.0% | 28,101 |
| AUR | UNCHANGED | 4,095 | 4,095 | 0.0% | 27,927 |
| APP | UNCHANGED | 54 | 54 | 0.0% | 27,822 |
| GRC | UNCHANGED | 300 | 300 | 0.0% | 27,522 |
| CCI | ADDED | 359 | 347 | 3.46% | 27,183 |
| CAKE | UNCHANGED | 339 | 339 | 0.0% | 26,964 |
| SITM | ADDED | 36 | 30 | 20.0% | 26,840 |
| GDDY | ADDED | 311 | 276 | 12.68% | 26,396 |
| TSEM | UNCHANGED | 100 | 100 | 0.0% | 26,064 |
| CRUS | UNCHANGED | 175 | 175 | 0.0% | 25,992 |
| EVRG | UNCHANGED | 299 | 299 | 0.0% | 25,842 |
| SJM | UNCHANGED | 227 | 227 | 0.0% | 25,537 |
| TPC | REDUCED | 300 | 800 | -62.5% | 24,891 |
| NNE | ADDED | 1,173 | 1,107 | 5.96% | 24,800 |
| TTE | UNCHANGED | 317 | 317 | 0.0% | 24,649 |
| LNG | UNCHANGED | 100 | 100 | 0.0% | 23,901 |
| PPL | ADDED | 657 | 509 | 29.08% | 23,873 |
| YUM | UNCHANGED | 147 | 147 | 0.0% | 23,498 |
| ED | ADDED | 209 | 10 | 1990.0% | 23,209 |
| LITE | REDUCED | 27 | 139 | -80.58% | 23,167 |
| KEY | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,050 |
| MZTI | UNCHANGED | 200 | 200 | 0.0% | 22,832 |
| NVO | UNCHANGED | 472 | 472 | 0.0% | 22,627 |
| CVNA | ADDED | 340 | 68 | 400.0% | 22,378 |
| AWK | REDUCED | 169 | 179 | -5.59% | 22,233 |
| RPRX | UNCHANGED | 393 | 393 | 0.0% | 22,035 |
| CARR | ADDED | 285 | 269 | 5.95% | 20,909 |
| CRML | UNCHANGED | 2,000 | 2,000 | 0.0% | 20,500 |
| SUI | REDUCED | 170 | 183 | -7.1% | 20,381 |
| FROG | UNCHANGED | 224 | 224 | 0.0% | 20,356 |
| CME | ADDED | 92 | 71 | 29.58% | 20,307 |
| SOFI | UNCHANGED | 1,115 | 1,115 | 0.0% | 19,991 |
| ESS | REDUCED | 68 | 78 | -12.82% | 19,826 |
| GLBE | UNCHANGED | 563 | 563 | 0.0% | 19,552 |
| LKNCY | NEW | 700 | - | - | 19,369 |
| SGOL | UNCHANGED | 500 | 500 | 0.0% | 19,115 |
| PRI | UNCHANGED | 65 | 65 | 0.0% | 18,473 |
| DY | UNCHANGED | 36 | 36 | 0.0% | 18,200 |
| SYY | UNCHANGED | 217 | 217 | 0.0% | 18,136 |
| TRGP | ADDED | 66 | 60 | 10.0% | 17,694 |
| INVH | REDUCED | 583 | 673 | -13.37% | 17,609 |
| BAH | UNCHANGED | 282 | 282 | 0.0% | 17,108 |
| JBTM | UNCHANGED | 117 | 117 | 0.0% | 16,965 |
| EXC | REDUCED | 350 | 631 | -44.53% | 16,317 |
| HTHIY | UNCHANGED | 588 | 588 | 0.0% | 16,258 |
| SMTC | NEW | 100 | - | - | 16,185 |
| CPT | ADDED | 141 | 114 | 23.68% | 16,141 |
| BLDR | UNCHANGED | 180 | 180 | 0.0% | 16,105 |
| ROIV | UNCHANGED | 455 | 455 | 0.0% | 16,102 |
| IREN | ADDED | 350 | 230 | 52.17% | 16,005 |
| EXP | UNCHANGED | 71 | 71 | 0.0% | 15,975 |
| ET | UNCHANGED | 828 | 828 | 0.0% | 15,831 |
| WDAY | UNCHANGED | 128 | 128 | 0.0% | 15,668 |
| PSA | ADDED | 48 | 43 | 11.63% | 15,277 |
| CDP | UNCHANGED | 419 | 419 | 0.0% | 15,247 |
| IOT | UNCHANGED | 466 | 466 | 0.0% | 15,112 |
| SA | UNCHANGED | 572 | 572 | 0.0% | 14,723 |
| NTRS | UNCHANGED | 80 | 80 | 0.0% | 13,906 |
| XPO | UNCHANGED | 67 | 67 | 0.0% | 13,752 |
| OKTA | NEW | 100 | - | - | 13,645 |
| SMG | UNCHANGED | 200 | 200 | 0.0% | 13,622 |
| AXON | UNCHANGED | 24 | 24 | 0.0% | 13,453 |
| RCAT | UNCHANGED | 1,200 | 1,200 | 0.0% | 12,780 |
| MGA | UNCHANGED | 193 | 193 | 0.0% | 12,732 |
| KHC | ADDED | 538 | 505 | 6.53% | 12,707 |
| TOST | ADDED | 450 | 400 | 12.5% | 12,519 |
| MDA | NEW | 300 | - | - | 12,384 |
| GBTC | ADDED | 475 | 450 | 5.56% | 12,325 |
| GGG | UNCHANGED | 159 | 159 | 0.0% | 12,021 |
| RF | UNCHANGED | 396 | 396 | 0.0% | 11,959 |
| TEM | UNCHANGED | 202 | 202 | 0.0% | 11,701 |
| NKE | REDUCED | 269 | 295 | -8.81% | 11,060 |
| DT | UNCHANGED | 250 | 250 | 0.0% | 10,977 |
| QS | UNCHANGED | 1,445 | 1,445 | 0.0% | 10,923 |
| IONQ | UNCHANGED | 200 | 200 | 0.0% | 10,652 |
| FSLR | UNCHANGED | 45 | 45 | 0.0% | 10,618 |
| TTD | UNCHANGED | 583 | 583 | 0.0% | 10,540 |
| TMUS | UNCHANGED | 62 | 62 | 0.0% | 10,398 |
| ALPS | UNCHANGED | 150 | 150 | 0.0% | 10,233 |
| ANET | UNCHANGED | 60 | 60 | 0.0% | 10,192 |
| MRNA | UNCHANGED | 145 | 145 | 0.0% | 10,153 |
| NU | UNCHANGED | 750 | 750 | 0.0% | 10,020 |
| RLI | UNCHANGED | 168 | 168 | 0.0% | 9,923 |
| GIS | ADDED | 281 | 250 | 12.4% | 9,802 |
| BBY | REDUCED | 128 | 144 | -11.11% | 9,709 |
| REG | UNCHANGED | 119 | 119 | 0.0% | 9,488 |
| BUD | UNCHANGED | 115 | 115 | 0.0% | 9,476 |
| CCJ | ADDED | 93 | 50 | 86.0% | 9,472 |
| RVTY | UNCHANGED | 85 | 85 | 0.0% | 9,456 |
| GXO | UNCHANGED | 184 | 184 | 0.0% | 9,328 |
| LION | REDUCED | 600 | 700 | -14.29% | 9,186 |
| IMAX | UNCHANGED | 225 | 225 | 0.0% | 8,968 |
| AGIO | UNCHANGED | 241 | 241 | 0.0% | 8,943 |
| OTIS | ADDED | 124 | 116 | 6.9% | 8,919 |
| SBAC | ADDED | 50 | 44 | 13.64% | 8,820 |
| XYZ | UNCHANGED | 116 | 116 | 0.0% | 8,816 |
| LYFT | ADDED | 600 | 100 | 500.0% | 8,766 |
| PATH | UNCHANGED | 800 | 800 | 0.0% | 8,696 |
| NOK | ADDED | 646 | 16 | 3937.5% | 8,578 |
| SOLV | ADDED | 111 | 97 | 14.43% | 8,556 |
| FCFS | UNCHANGED | 39 | 39 | 0.0% | 8,436 |
| EQIX | UNCHANGED | 8 | 8 | 0.0% | 8,337 |
| VLTO | UNCHANGED | 89 | 89 | 0.0% | 7,936 |
| ETHW | ADDED | 700 | 650 | 7.69% | 7,896 |
| CLBT | UNCHANGED | 511 | 511 | 0.0% | 7,460 |
| PRU | UNCHANGED | 69 | 69 | 0.0% | 7,446 |
| AXTI | NEW | 100 | - | - | 7,208 |
| EMBJ | NEW | 112 | - | - | 7,145 |
| CMG | UNCHANGED | 210 | 210 | 0.0% | 7,140 |
| PNR | REDUCED | 93 | 3,256 | -97.14% | 7,129 |
| MIDD | UNCHANGED | 41 | 41 | 0.0% | 7,052 |
| VFC | ADDED | 414 | 388 | 6.7% | 6,896 |
| EXR | REDUCED | 47 | 64 | -26.56% | 6,829 |
| PPTA | ADDED | 325 | 115 | 182.61% | 6,747 |
| HEI | UNCHANGED | 26 | 26 | 0.0% | 6,705 |
| MGEE | UNCHANGED | 82 | 82 | 0.0% | 6,686 |
| CSW | UNCHANGED | 24 | 24 | 0.0% | 6,679 |
| ALB | ADDED | 49 | 15 | 226.67% | 6,616 |
| BCE | ADDED | 303 | 300 | 1.0% | 6,538 |
| GH | UNCHANGED | 43 | 43 | 0.0% | 6,451 |
| MSTR | UNCHANGED | 74 | 74 | 0.0% | 6,432 |
| HUM | UNCHANGED | 16 | 16 | 0.0% | 6,354 |
| RR | UNCHANGED | 3,000 | 3,000 | 0.0% | 6,330 |
| ES | UNCHANGED | 87 | 87 | 0.0% | 6,284 |
| ATR | UNCHANGED | 50 | 50 | 0.0% | 6,260 |
| SNPS | REDUCED | 14 | 34 | -58.82% | 6,244 |
| GENI | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,060 |
| MCK | UNCHANGED | 8 | 8 | 0.0% | 6,043 |
| HOOD | UNCHANGED | 60 | 60 | 0.0% | 6,015 |
| CCL | UNCHANGED | 210 | 210 | 0.0% | 5,999 |
| ONC | UNCHANGED | 21 | 21 | 0.0% | 5,984 |
| INGR | UNCHANGED | 63 | 63 | 0.0% | 5,966 |
| CMCSA | UNCHANGED | 240 | 240 | 0.0% | 5,889 |
| RGTI | UNCHANGED | 300 | 300 | 0.0% | 5,796 |
| HPQ | UNCHANGED | 263 | 263 | 0.0% | 5,770 |
| GFS | UNCHANGED | 70 | 70 | 0.0% | 5,768 |
| APA | REDUCED | 177 | 195 | -9.23% | 5,764 |
| CNC | UNCHANGED | 88 | 88 | 0.0% | 5,647 |
| AIG | UNCHANGED | 75 | 75 | 0.0% | 5,589 |
| NGG | UNCHANGED | 67 | 67 | 0.0% | 5,552 |
| OFIX | ADDED | 600 | 300 | 100.0% | 5,484 |
| UBS | UNCHANGED | 108 | 108 | 0.0% | 5,352 |
| MET | UNCHANGED | 63 | 63 | 0.0% | 5,329 |
| ENVX | UNCHANGED | 875 | 875 | 0.0% | 5,311 |
| VMC | REDUCED | 18 | 24 | -25.0% | 5,310 |
| PYPL | UNCHANGED | 121 | 121 | 0.0% | 5,233 |
| ITOCF | UNCHANGED | 430 | 430 | 0.0% | 4,902 |
| MNST | UNCHANGED | 50 | 50 | 0.0% | 4,806 |
| TECK | UNCHANGED | 80 | 80 | 0.0% | 4,756 |
| IAG | REDUCED | 292 | 6,840 | -95.73% | 4,625 |
| FTNT | UNCHANGED | 30 | 30 | 0.0% | 4,608 |
| ROKU | UNCHANGED | 33 | 33 | 0.0% | 4,558 |
| FTDR | UNCHANGED | 57 | 57 | 0.0% | 4,422 |
| KDP | UNCHANGED | 135 | 135 | 0.0% | 4,417 |
| CNP | UNCHANGED | 100 | 100 | 0.0% | 4,404 |
| BMI | UNCHANGED | 29 | 29 | 0.0% | 4,303 |
| VTRS | ADDED | 254 | 252 | 0.79% | 4,039 |
| LUV | ADDED | 77 | 68 | 13.24% | 3,958 |
| HCA | UNCHANGED | 10 | 10 | 0.0% | 3,898 |
| IP | UNCHANGED | 100 | 100 | 0.0% | 3,810 |
| SPOT | UNCHANGED | 8 | 8 | 0.0% | 3,672 |
| CBOE | UNCHANGED | 15 | 15 | 0.0% | 3,640 |
| CWEN | UNCHANGED | 100 | 100 | 0.0% | 3,418 |
| WY | ADDED | 142 | 125 | 13.6% | 3,399 |
| DG | UNCHANGED | 28 | 28 | 0.0% | 3,267 |
| Q | UNCHANGED | 20 | 20 | 0.0% | 3,266 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,195 |
| GSK | UNCHANGED | 60 | 60 | 0.0% | 3,145 |
| AGI | UNCHANGED | 103 | 103 | 0.0% | 3,125 |
| OSK | UNCHANGED | 20 | 20 | 0.0% | 3,069 |
| RRC | UNCHANGED | 82 | 82 | 0.0% | 3,049 |
| ZETA | UNCHANGED | 150 | 150 | 0.0% | 2,952 |
| GNRC | UNCHANGED | 10 | 10 | 0.0% | 2,928 |
| MGM | UNCHANGED | 60 | 60 | 0.0% | 2,868 |
| ABNB | UNCHANGED | 20 | 20 | 0.0% | 2,862 |
| MSCI | UNCHANGED | 5 | 5 | 0.0% | 2,800 |
| BLND | UNCHANGED | 1,613 | 1,613 | 0.0% | 2,758 |
| SKE | UNCHANGED | 102 | 102 | 0.0% | 2,719 |
| CWH | UNCHANGED | 355 | 355 | 0.0% | 2,714 |
| USAR | NEW | 125 | - | - | 2,697 |
| TDG | UNCHANGED | 2 | 2 | 0.0% | 2,664 |
| DDOG | UNCHANGED | 10 | 10 | 0.0% | 2,602 |
| NTES | UNCHANGED | 20 | 20 | 0.0% | 2,562 |
| IRM | UNCHANGED | 20 | 20 | 0.0% | 2,526 |
| LAMR | UNCHANGED | 16 | 16 | 0.0% | 2,495 |
| FE | UNCHANGED | 50 | 50 | 0.0% | 2,376 |
| TDOC | UNCHANGED | 278 | 278 | 0.0% | 2,357 |
| DTE | UNCHANGED | 15 | 15 | 0.0% | 2,284 |
| ULTA | UNCHANGED | 5 | 5 | 0.0% | 2,253 |
| AR | UNCHANGED | 63 | 63 | 0.0% | 2,213 |
| BIIB | UNCHANGED | 10 | 10 | 0.0% | 2,160 |
| MUSA | UNCHANGED | 4 | 4 | 0.0% | 2,155 |
| INSM | UNCHANGED | 20 | 20 | 0.0% | 2,132 |
| AGQ | REDUCED | 31 | 764 | -95.94% | 2,108 |
| PHR | UNCHANGED | 200 | 200 | 0.0% | 2,058 |
| BXP | UNCHANGED | 30 | 30 | 0.0% | 1,988 |
| CHRW | UNCHANGED | 10 | 10 | 0.0% | 1,882 |
| RS | UNCHANGED | 5 | 5 | 0.0% | 1,868 |
| KGC | UNCHANGED | 76 | 76 | 0.0% | 1,810 |
| PCAR | UNCHANGED | 15 | 15 | 0.0% | 1,800 |
| INCY | UNCHANGED | 15 | 15 | 0.0% | 1,699 |
| MDB | UNCHANGED | 5 | 5 | 0.0% | 1,678 |
| CPAY | UNCHANGED | 5 | 5 | 0.0% | 1,665 |
| AVAV | UNCHANGED | 10 | 10 | 0.0% | 1,650 |
| IR | UNCHANGED | 20 | 20 | 0.0% | 1,638 |
| DD | REDUCED | 12 | 40 | -70.0% | 1,626 |
| EFX | UNCHANGED | 10 | 10 | 0.0% | 1,586 |
| FNB | UNCHANGED | 82 | 82 | 0.0% | 1,564 |
| AA | UNCHANGED | 30 | 30 | 0.0% | 1,564 |
| LNT | UNCHANGED | 20 | 20 | 0.0% | 1,524 |
| PCG | UNCHANGED | 90 | 90 | 0.0% | 1,512 |
| EIX | UNCHANGED | 20 | 20 | 0.0% | 1,488 |
| CLNE | UNCHANGED | 700 | 700 | 0.0% | 1,435 |
| TECH | UNCHANGED | 20 | 20 | 0.0% | 1,412 |
| VNOM | UNCHANGED | 33 | 33 | 0.0% | 1,399 |
| XP | NEW | 86 | - | - | 1,398 |
| CE | UNCHANGED | 30 | 30 | 0.0% | 1,380 |
| UAL | UNCHANGED | 10 | 10 | 0.0% | 1,358 |
| LEN | UNCHANGED | 15 | 15 | 0.0% | 1,356 |
| EXPE | UNCHANGED | 5 | 5 | 0.0% | 1,278 |
| CTVA | UNCHANGED | 15 | 15 | 0.0% | 1,269 |
| NTSK | ADDED | 115 | 107 | 7.48% | 1,258 |
| PAYC | UNCHANGED | 10 | 10 | 0.0% | 1,256 |
| RXO | UNCHANGED | 45 | 45 | 0.0% | 1,241 |
| FISV | UNCHANGED | 25 | 25 | 0.0% | 1,225 |
| AME | UNCHANGED | 5 | 5 | 0.0% | 1,208 |
| MUR | UNCHANGED | 37 | 37 | 0.0% | 1,204 |
| KVUE | NEW | 61 | - | - | 1,170 |
| CVRX | UNCHANGED | 225 | 225 | 0.0% | 1,156 |
| BORR | ADDED | 279 | 236 | 18.22% | 1,152 |
| MOH | UNCHANGED | 5 | 5 | 0.0% | 1,143 |
| AEE | UNCHANGED | 10 | 10 | 0.0% | 1,130 |
| CPRT | UNCHANGED | 40 | 40 | 0.0% | 1,126 |
| GPN | UNCHANGED | 15 | 15 | 0.0% | 1,087 |
| TRC | ADDED | 58 | 43 | 34.88% | 1,084 |
| FTV | UNCHANGED | 15 | 15 | 0.0% | 915 |
| MANH | UNCHANGED | 6 | 6 | 0.0% | 835 |
| WSO | UNCHANGED | 2 | 2 | 0.0% | 833 |
| PODD | UNCHANGED | 5 | 5 | 0.0% | 760 |
| MOS | UNCHANGED | 35 | 35 | 0.0% | 741 |
| CSGP | UNCHANGED | 25 | 25 | 0.0% | 707 |
| BF-B | UNCHANGED | 26 | 26 | 0.0% | 706 |
| HR | UNCHANGED | 34 | 34 | 0.0% | 685 |
| SHECF | UNCHANGED | 31 | 31 | 0.0% | 671 |
| IT | UNCHANGED | 5 | 5 | 0.0% | 647 |
| BB | UNCHANGED | 50 | 50 | 0.0% | 632 |
| FPI | REDUCED | 65 | 114 | -42.98% | 629 |
| AMCR | UNCHANGED | 14 | 14 | 0.0% | 606 |
| DOCS | UNCHANGED | 28 | 28 | 0.0% | 580 |
| BOH | UNCHANGED | 7 | 7 | 0.0% | 570 |
| PTC | UNCHANGED | 5 | 5 | 0.0% | 567 |
| ERO | NEW | 21 | - | - | 561 |
| BC | UNCHANGED | 6 | 6 | 0.0% | 505 |
| TXT | UNCHANGED | 5 | 5 | 0.0% | 458 |
| PJT | UNCHANGED | 3 | 3 | 0.0% | 452 |
| PRCT | UNCHANGED | 20 | 20 | 0.0% | 451 |
| VTR | UNCHANGED | 5 | 5 | 0.0% | 443 |
| ROL | UNCHANGED | 10 | 10 | 0.0% | 416 |
| TXG | UNCHANGED | 10 | 10 | 0.0% | 383 |
| OMC | UNCHANGED | 5 | 5 | 0.0% | 363 |
| MSA | UNCHANGED | 2 | 2 | 0.0% | 349 |
| NCLH | UNCHANGED | 15 | 15 | 0.0% | 315 |
| PEGA | UNCHANGED | 10 | 10 | 0.0% | 298 |
| VSNT | UNCHANGED | 7 | 7 | 0.0% | 252 |
| KTB | UNCHANGED | 3 | 3 | 0.0% | 250 |
| ONL | ADDED | 76 | 71 | 7.04% | 209 |
| MPT | UNCHANGED | 45 | 45 | 0.0% | 207 |
| NVAX | UNCHANGED | 20 | 20 | 0.0% | 188 |
| WING | UNCHANGED | 1 | 1 | 0.0% | 173 |
| RITM | NEW | 15 | - | - | 140 |
| ALC | UNCHANGED | 2 | 2 | 0.0% | 134 |
| DEO | UNCHANGED | 1 | 1 | 0.0% | 80 |
| KRP | UNCHANGED | 2 | 2 | 0.0% | 29 |
| OPEN | UNCHANGED | 3 | 3 | 0.0% | 13 |
| GAB | CLOSED OUT | 0 | 1,156 | -100.0% | 0 |
| FRME | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 587 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 407 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 370 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| CAPL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ORCL | ADDED | ORACLE CORPORATION | Common Stock | 68389X105 | 4,919,536 | 1.79 | 33569.0 |
| - | VANGUARD GROWTH ETF | Equity Fund | 922908736 | 2,368,677 | 0.86 | 27498.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 1,786,643 | 0.65 | 22041.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 1,566,684 | 0.57 | 4200.0 |
| - | CAPITAL GRP INTL ETF | Equity Fund | 14019W109 | 1,085,198 | 0.39 | 31346.0 | |
| - | J P MORGAN EXCHANGE ETF | Equity Fund | 46641Q167 | 941,723 | 0.34 | 11859.0 | |
| - | ISHARES MORNINGSTAR ETF | Equity Fund | 464287119 | 936,160 | 0.34 | 8000.0 | |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 883,979 | 0.32 | 737.0 |
| - | VANGUARD VALUE ETF | Equity Fund | 922908744 | 864,528 | 0.31 | 3967.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 802,925 | 0.29 | 1909.0 |
| - | JANUS DETROIT STR TR ETF | Equity Fund | 47103U209 | 743,396 | 0.27 | 7343.0 | |
| - | STATE STREET SPDR ETF | Equity Fund | 78462F103 | 728,100 | 0.26 | 975.0 | |
| - | VANGUARD INDEX FDS ETF | Equity Fund | 922908363 | 719,090 | 0.26 | 1047.0 | |
| - | HORIZON BANCORP INC | Common Stock | 440407104 | 717,556 | 0.26 | 35913.0 | |
| - | SCHWAB STRATEGIC TR ETF | Equity Fund | 808524730 | 679,956 | 0.25 | 17136.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON ETF | Equity Fund | 35473P421 | 679,703 | 0.25 | 13193.0 |
| - | ISHARES ETF | Equity Fund | 464288885 | 673,983 | 0.25 | 5417.0 | |
| - | GOLDMAN SACHS TR ETF | Equity Fund | 38149W622 | 673,730 | 0.25 | 12124.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 673,630 | 0.25 | 2328.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 656,268 | 0.24 | 2268.0 |
| - | ISHARES TR ETF | Equity Fund | 46434V266 | 646,146 | 0.24 | 14926.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON ETF | Equity Fund | 35473P884 | 642,291 | 0.23 | 11096.0 |
| - | LATTICE STRATEGIES ETF | Equity Fund | 518416409 | 624,595 | 0.23 | 9267.0 | |
| - | CAPITAL GRP DIVIDEND ETF | Equity Fund | 14020W106 | 620,681 | 0.23 | 12595.0 | |
| - | JPMORGAN TR ACTIVE ETF | Equity Fund | 46654Q609 | 613,131 | 0.22 | 6219.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 609,475 | 0.22 | 1218.0 |
| - | ISHARES MSCI ACWI ETF | Equity Fund | 464288257 | 608,101 | 0.22 | 3874.0 | |
| - | INTERNATIONAL BUSINESS | Common Stock | 459200101 | 604,039 | 0.22 | 2148.0 | |
| - | ALPHABET INC VOTING | Common Stock | 02079K305 | 593,234 | 0.22 | 1660.0 | |
| - | FRANKLIN INTL LOW ETF | Equity Fund | 52468L505 | 589,862 | 0.21 | 14534.0 | |
| - | AAM | Equity Unit Inv Trust | 00783N128 | 520,415 | 0.19 | 40140.0 | |
| - | ALPHABET INC NON VOTING | Common Stock | 02079K107 | 496,781 | 0.18 | 1406.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 487,619 | 0.18 | 2437.0 |
| - | ALPHABET INC NON VOTING | Common Stock | 02079K107 | 473,462 | 0.17 | 1340.0 | |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 472,549 | 0.17 | 631.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 462,976 | 0.17 | 1600.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 456,605 | 0.17 | 2282.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 446,719 | 0.16 | 769.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 445,012 | 0.16 | 1193.0 |
| - | SELECT SECTOR SPDR ETF | Equity Fund | 81369Y803 | 421,811 | 0.15 | 2214.0 | |
| - | ALPS ETF TR ETF | Equity Fund | 00162Q387 | 421,200 | 0.15 | 7221.0 | |
| - | COLUMBIA ETF TR I ETF | Equity Fund | 19761L706 | 419,123 | 0.15 | 9684.0 | |
| - | ISHARES CORE MSCI ETF | Equity Fund | 46432F842 | 390,762 | 0.14 | 4046.0 | |
| - | INVESCO QQQ TR ETF | Equity Fund | 46090E103 | 388,819 | 0.14 | 528.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 386,821 | 0.14 | 1037.0 |
| - | INVESCO QQQ TR ETF | Equity Fund | 46090E103 | 382,191 | 0.14 | 519.0 | |
| - | JANUS DETROIT STR TR ETF | Equity Fund | 47103U696 | 373,861 | 0.14 | 11431.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 370,527 | 0.13 | 321.0 |
| - | HARTFORD MULTIFACTOR ETF | Equity Fund | 518416508 | 370,049 | 0.13 | 6615.0 | |
| - | VANGUARD RUSSELL ETF | Equity Fund | 92206C714 | 361,347 | 0.13 | 3399.0 | |
| - | STATE STREET SPDR ETF | Equity Fund | 78462F103 | 350,981 | 0.13 | 470.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 350,273 | 0.13 | 700.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 347,976 | 0.13 | 1460.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 347,232 | 0.13 | 1200.0 |
| - | JPMORGAN TR ACTIVE ETF | Equity Fund | 46654Q609 | 342,896 | 0.12 | 3478.0 | |
| - | ISHARES CORE S&P MID ETF | Equity Fund | 464287507 | 340,132 | 0.12 | 4411.0 | |
| - | CAPITAL GRP GROWTH ETF | Equity Fund | 14020G101 | 338,282 | 0.12 | 7167.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 337,351 | 0.12 | 1686.0 |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 337,000 | 0.12 | 450.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 335,898 | 0.12 | 291.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 334,152 | 0.12 | 1402.0 |
| - | VANGUARD INTL EQUITY ETF | Equity Fund | 922042718 | 333,729 | 0.12 | 2163.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 326,376 | 0.12 | 864.0 |
| - | INVESCO TR ETF | Equity Fund | 46137V241 | 324,179 | 0.12 | 3598.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 321,750 | 0.12 | 643.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 320,032 | 0.12 | 1106.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 316,342 | 0.12 | 1581.0 |
| - | CAPITAL GRP INTL ETF | Equity Fund | 14019W109 | 311,580 | 0.11 | 9000.0 | |
| - | INVESCO QQQ TR ETF | Equity Fund | 46090E103 | 311,497 | 0.11 | 423.0 | |
| - | CAPITAL GRP GROWTH ETF | Equity Fund | 14020G101 | 309,018 | 0.11 | 6547.0 | |
| - | ISHARES TR CORE ETF | Multi-Asset Fund | 464289875 | 305,476 | 0.11 | 6123.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 304,623 | 0.11 | 3758.0 | |
| - | VANGUARD INDEX FDS ETF | Equity Fund | 922908363 | 303,570 | 0.11 | 442.0 | |
| - | THORNBURG TR ETF | Equity Fund | 88521L306 | 301,911 | 0.11 | 8746.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 290,209 | 0.11 | 778.0 |
| - | WISDOMTREE L/C DVD F ETF | Equity Fund | 97717W307 | 288,960 | 0.11 | 3000.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 288,529 | 0.1 | 1442.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 287,129 | 0.1 | 1435.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 286,906 | 0.1 | 912.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 285,733 | 0.1 | 766.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 285,328 | 0.1 | 1426.0 |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 279,170 | 0.1 | 3444.0 | |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 271,071 | 0.1 | 226.0 |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 269,600 | 0.1 | 360.0 | |
| - | ISHARES ETF | Equity Fund | 46432F396 | 268,435 | 0.1 | 783.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 266,225 | 0.1 | 250.0 |
| - | STATE STREET SPDR ETF | Equity Fund | 78462F103 | 263,609 | 0.1 | 353.0 | |
| - | INVESCO TR II ETF | Equity Fund | 46138E339 | 263,471 | 0.1 | 1631.0 | |
| - | NUVEEN DYNAMIC MUNICIPAL | Bond Fund | 67079X102 | 262,948 | 0.1 | 25259.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 256,310 | 0.09 | 2195.0 |
| - | PIMCO TR MULTISECTOR ETF | Bond Fund | 72201R585 | 250,720 | 0.09 | 9454.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 250,195 | 0.09 | 500.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 245,843 | 0.09 | 2093.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 245,377 | 0.09 | 848.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 242,878 | 0.09 | 742.0 |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 241,891 | 0.09 | 323.0 | |
| - | ALPS ETF TR ETF | Equity Fund | 00162Q395 | 240,071 | 0.09 | 5052.0 | |
| - | VANGUARD FTSE ETF | Equity Fund | 921943858 | 238,402 | 0.09 | 3346.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 236,377 | 0.09 | 562.0 |
| - | VANGUARD RUSSELL ETF | Equity Fund | 92206C680 | 232,486 | 0.08 | 1819.0 | |
| - | CORNING INC | Common Stock | 219350105 | 229,887 | 0.08 | 900.0 | |
| - | CORNING INC | Common Stock | 219350105 | 229,887 | 0.08 | 900.0 | |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 229,091 | 0.08 | 191.0 |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 228,942 | 0.08 | 300.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 228,305 | 0.08 | 789.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 228,015 | 0.08 | 788.0 |
| - | ISHARES NATIONAL ETF | Bond Fund | 464288414 | 226,647 | 0.08 | 2106.0 | |
| - | STATE STREET SPDR ETF | Bond Fund | 78468R663 | 225,526 | 0.08 | 2461.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 225,175 | 0.08 | 450.0 |
| - | CAPITAL GRP GROWTH ETF | Equity Fund | 14020G101 | 224,200 | 0.08 | 4750.0 | |
| - | TRANSAMERICA LIFE INS CO | Annuity Contract | 89354G570 | 223,988 | 0.08 | 279031.0 | |
| - | ISHARES CORE MSCI ETF | Equity Fund | 46432F842 | 220,395 | 0.08 | 2282.0 | |
| - | ISHARES INC ETF | Equity Fund | 46434G103 | 218,283 | 0.08 | 2635.0 | |
| - | FIRST TRUST ETF | Equity Fund | 33734X135 | 217,610 | 0.08 | 3484.0 | |
| - | FIRST TRUST ETF | Equity Fund | 33734X150 | 217,594 | 0.08 | 2388.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 212,458 | 0.08 | 2621.0 | |
| - | ALPS ETF TR ETF | Equity Fund | 00162Q387 | 211,621 | 0.08 | 3628.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 210,364 | 0.08 | 727.0 |
| - | FIRST TR ETF VI ETF | Equity Fund | 33741X102 | 209,099 | 0.08 | 4847.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 208,810 | 0.08 | 2576.0 | |
| - | ALPHABET INC VOTING | Common Stock | 02079K305 | 207,989 | 0.08 | 582.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 207,772 | 0.08 | 180.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 207,399 | 0.08 | 556.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 207,269 | 0.08 | 422.0 |
| - | ALPHABET INC VOTING | Common Stock | 02079K305 | 206,917 | 0.08 | 579.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 205,445 | 0.07 | 710.0 |
| - | ALPS ETF TR ETF | Equity Fund | 00162Q387 | 201,530 | 0.07 | 3455.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 200,290 | 0.07 | 1001.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 198,093 | 0.07 | 477.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 197,905 | 0.07 | 165.0 |
| - | VANGUARD TOTAL STOCK ETF | Equity Fund | 922908769 | 197,601 | 0.07 | 534.0 | |
| ASML | ADDED | ASML HOLDING NV | Common Stock | N07059210 | 196,954 | 0.07 | 99.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 196,764 | 0.07 | 680.0 |
| - | ALPHABET INC VOTING | Common Stock | 02079K305 | 195,481 | 0.07 | 547.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 195,462 | 0.07 | 524.0 |
| - | DIMENSIONAL TR ETF | Equity Fund | 25434V799 | 193,975 | 0.07 | 5206.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 192,650 | 0.07 | 385.0 |
| - | INVESCO NASDAQ 100 ETF | Equity Fund | 46138G649 | 192,385 | 0.07 | 635.0 | |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 190,910 | 0.07 | 801.0 |
| - | LINCOLN NATL LIFE INS CO | Annuity Contract | 53407L275 | 190,522 | 0.07 | 100000.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 189,494 | 0.07 | 508.0 |
| - | ISHARES ETF | Equity Fund | 464287671 | 189,406 | 0.07 | 1007.0 | |
| - | BLACKROCK SCIENCE AND | Equity Fund | 09260K101 | 187,687 | 0.07 | 6250.0 | |
| - | ADVISORS ASSET MGMT | Equity Unit Inv Trust | 00782Y596 | 187,242 | 0.07 | 16855.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 186,510 | 0.07 | 500.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 185,911 | 0.07 | 155.0 |
| - | COLUMBIA ETF TR I ETF | Equity Fund | 19761L706 | 183,637 | 0.07 | 4243.0 | |
| KO | ADDED | COCA-COLA COMPANY | Common Stock | 191216100 | 182,857 | 0.07 | 2250.0 |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 182,729 | 0.07 | 244.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 182,081 | 0.07 | 910.0 |
| - | VANGUARD GROWTH ETF | Equity Fund | 922908736 | 180,894 | 0.07 | 2100.0 | |
| - | ISHARES ETF | Equity Fund | 464287663 | 180,205 | 0.07 | 1636.0 | |
| - | STATE STREET SPDR ETF | Equity Fund | 78462F103 | 179,971 | 0.07 | 241.0 | |
| - | VANGUARD INDEX FDS ETF | Equity Fund | 922908363 | 179,944 | 0.07 | 262.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 177,602 | 0.06 | 2191.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 177,377 | 0.06 | 613.0 |
| - | ALPHABET INC NON VOTING | Common Stock | 02079K107 | 176,665 | 0.06 | 500.0 | |
| - | VANGUARD INDEX FDS ETF | Equity Fund | 922908363 | 175,823 | 0.06 | 256.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 175,319 | 0.06 | 470.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 174,946 | 0.06 | 469.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 173,616 | 0.06 | 600.0 |
| - | STATE STREET SPDR ETF | Equity Fund | 78462F103 | 173,250 | 0.06 | 232.0 | |
| - | DIMENSIONAL TR US ETF | Equity Fund | 25434V708 | 171,096 | 0.06 | 3857.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 170,743 | 0.06 | 452.0 |
| - | EXXON MOBIL CORP CHG | Common Stock | 30231G102 | 170,216 | 0.06 | 1245.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 169,890 | 0.06 | 1500.0 |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 169,286 | 0.06 | 480.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 169,119 | 0.06 | 141.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 168,922 | 0.06 | 689.0 |
| - | I SHARES SILVER TR ETF | Commodity Fund | 46428Q109 | 168,644 | 0.06 | 3154.0 | |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 168,500 | 0.06 | 225.0 | |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 168,500 | 0.06 | 225.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 167,835 | 0.06 | 1202.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 166,074 | 0.06 | 830.0 |
| - | VANGUARD RUSSELL ETF | Equity Fund | 92206C664 | 165,738 | 0.06 | 1365.0 | |
| - | ALPS ETF TR ETF | Equity Fund | 00162Q387 | 165,365 | 0.06 | 2835.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 164,645 | 0.06 | 569.0 |
| - | SELECT SECTOR SPDR ETF | Equity Fund | 81369Y605 | 164,046 | 0.06 | 3060.0 | |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 163,816 | 0.06 | 735.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 163,665 | 0.06 | 500.0 |
| - | JPMORGAN TR ACTIVE ETF | Equity Fund | 46654Q609 | 162,673 | 0.06 | 1650.0 | |
| - | ALPHABET INC NON VOTING | Common Stock | 02079K107 | 162,178 | 0.06 | 459.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 161,672 | 0.06 | 808.0 |
| - | VANGUARD SHORT-TERM ETF | Bond Fund | 92206C102 | 161,097 | 0.06 | 2768.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 158,471 | 0.06 | 792.0 |
| COHR | UNCHANGED | COHERENT CORP | Common Stock | 19247G107 | 157,788 | 0.06 | 400.0 |
| - | VANGUARD MID CAP ETF | Equity Fund | 922908629 | 157,113 | 0.06 | 1950.0 | |
| - | GUGGENHEIM | NotAvailable | 40178Q583 | 156,193 | 0.06 | 14050.0 | |
| - | STATE STREET SPDR ETF | Equity Fund | 78464A862 | 155,925 | 0.06 | 250.0 | |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 155,925 | 0.06 | 130.0 |
| - | LAM RESH CORP | Common Stock | 512807306 | 155,565 | 0.06 | 359.0 | |
| - | VANGUARD TOTAL BOND ETF | Bond Fund | 921937835 | 155,041 | 0.06 | 2112.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 153,744 | 0.06 | 407.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 153,669 | 0.06 | 768.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 152,060 | 0.06 | 638.0 |
| - | INVESCO NASDAQ 100 ETF | Equity Fund | 46138G649 | 152,015 | 0.06 | 501.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 150,327 | 0.05 | 403.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 150,117 | 0.05 | 300.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 150,117 | 0.05 | 300.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 150,057 | 0.05 | 130.0 |
| - | CAPITAL GRP INTL ETF | Equity Fund | 14019W109 | 149,281 | 0.05 | 4312.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 148,903 | 0.05 | 129.0 |
| - | CAPITAL GRP DIVIDEND ETF | Equity Fund | 14020W106 | 147,840 | 0.05 | 3000.0 | |
| - | VANGUARD INDEX FDS ETF | Equity Fund | 922908363 | 147,664 | 0.05 | 215.0 | |
| - | COLUMBIA ETF TR I ETF | Equity Fund | 19761L706 | 145,983 | 0.05 | 3373.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 144,680 | 0.05 | 500.0 |
| - | FIDELITY HIGH ETF | Equity Fund | 316092840 | 143,791 | 0.05 | 2385.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 143,239 | 0.05 | 384.0 |
| CMI | ADDED | CUMMINS INC | Common Stock | 231021106 | 142,642 | 0.05 | 200.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 142,411 | 0.05 | 377.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 141,977 | 0.05 | 123.0 |
| NDAQ | UNCHANGED | NASDAQ INC | Common Stock | 631103108 | 141,876 | 0.05 | 1800.0 |
| OKE | ADDED | ONEOK INC NEW | Common Stock | 682680103 | 141,804 | 0.05 | 1631.0 |
| URI | ADDED | UNITED RENTALS INC | Common Stock | 911363109 | 141,611 | 0.05 | 125.0 |
| - | FRANKLIN INTL LOW ETF | Equity Fund | 52468L505 | 140,992 | 0.05 | 3474.0 | |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 140,333 | 0.05 | 117.0 |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 140,233 | 0.05 | 1730.0 | |
| - | BLACKROCK TR ISHARES ETF | Money Market Fund | 09290C749 | 140,046 | 0.05 | 1396.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Common Stock | 166764100 | 139,569 | 0.05 | 842.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 139,182 | 0.05 | 481.0 |
| - | GLOBAL X FDS ETF | Equity Fund | 37954Y848 | 137,878 | 0.05 | 1780.0 | |
| - | EXXON MOBIL CORP CHG | Common Stock | 30231G102 | 136,720 | 0.05 | 1000.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 136,585 | 0.05 | 286.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 136,367 | 0.05 | 361.0 |
| - | GLOBAL X FDS ETF | Equity Fund | 37954Y848 | 135,555 | 0.05 | 1750.0 | |
| - | INVESCO QQQ TR ETF | Equity Fund | 46090E103 | 135,497 | 0.05 | 184.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 133,897 | 0.05 | 116.0 |
| - | ISHARES CORE S&P MID ETF | Equity Fund | 464287507 | 133,862 | 0.05 | 1736.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 133,604 | 0.05 | 267.0 |
| - | CAPITAL GRP DIVIDEND ETF | Equity Fund | 14020W106 | 133,056 | 0.05 | 2700.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 132,968 | 0.05 | 352.0 |
| - | ALPHABET INC NON VOTING | Common Stock | 02079K107 | 131,969 | 0.05 | 373.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 131,676 | 0.05 | 353.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 131,659 | 0.05 | 658.0 |
| - | ISHARES GOLD TR ETF | Commodity Fund | 464285204 | 131,387 | 0.05 | 1740.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 130,806 | 0.05 | 311.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 130,658 | 0.05 | 653.0 |
| - | FIDELITY HIGH ETF | Equity Fund | 316092840 | 130,648 | 0.05 | 2167.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 130,554 | 0.05 | 438.0 |
| - | VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 130,220 | 0.05 | 500.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 130,212 | 0.05 | 450.0 |
| - | FIRST TRUST TECHNLGY ETF | Equity Fund | 33734X176 | 130,114 | 0.05 | 599.0 | |
| - | VANGUARD SMALL CAP ETF | Equity Fund | 922908751 | 129,432 | 0.05 | 427.0 | |
| SHEL | ADDED | SHELL PLC ADR | Common Stock | 780259305 | 129,336 | 0.05 | 1668.0 |
| - | VANGUARD S&P ETF | Equity Fund | 921932828 | 129,287 | 0.05 | 940.0 | |
| GLD | ADDED | SPDR GOLD TRUST ETF | Commodity Fund | 78463V107 | 128,933 | 0.05 | 350.0 |
| GLD | ADDED | SPDR GOLD TRUST ETF | Commodity Fund | 78463V107 | 128,564 | 0.05 | 349.0 |
| ROP | ADDED | ROPER TECHNOLOGIES | Common Stock | 776696106 | 128,249 | 0.05 | 379.0 |
| URI | ADDED | UNITED RENTALS INC | Common Stock | 911363109 | 128,016 | 0.05 | 113.0 |
| - | GRAINGER W W INC | Common Stock | 384802104 | 127,877 | 0.05 | 94.0 | |
| - | I SHARES SILVER TR ETF | Commodity Fund | 46428Q109 | 127,846 | 0.05 | 2391.0 | |
| - | CORNING INC | Common Stock | 219350105 | 127,715 | 0.05 | 500.0 | |
| - | ISHARES ETF | Equity Fund | 46432F396 | 127,532 | 0.05 | 372.0 | |
| - | VANGUARD INDEX FDS ETF | Equity Fund | 922908363 | 127,059 | 0.05 | 185.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 126,939 | 0.05 | 1566.0 | |
| - | ISHARES CORE MSCI ETF | Equity Fund | 46432F842 | 126,906 | 0.05 | 1314.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 126,739 | 0.05 | 438.0 |
| DUK | REDUCED | DUKE ENERGY CORP | Common Stock | 26441C204 | 126,580 | 0.05 | 1000.0 |
| GLD | ADDED | SPDR GOLD TRUST ETF | Commodity Fund | 78463V107 | 126,354 | 0.05 | 343.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 126,349 | 0.05 | 386.0 |
| - | JPMORGAN EQUITY TR ETF | Equity Fund | 46641Q332 | 126,232 | 0.05 | 2235.0 | |
| - | FIDELITY COVINGTON ETF | Equity Fund | 316092113 | 125,730 | 0.05 | 3000.0 | |
| - | J P MORGAN EXCHANGE ETF | Equity Fund | 46641Q167 | 125,229 | 0.05 | 1577.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 124,497 | 0.05 | 296.0 |
| - | I SHARES SILVER TR ETF | Commodity Fund | 46428Q109 | 124,424 | 0.05 | 2327.0 | |
| - | FIRST TR VIII VEST ETF | Option | 33740U703 | 123,813 | 0.05 | 4166.0 | |
| - | CAPITAL GRP DIVIDEND ETF | Equity Fund | 14020W106 | 123,742 | 0.05 | 2511.0 | |
| - | J P MORGAN EXCHANGE ETF | Equity Fund | 46641Q167 | 123,641 | 0.04 | 1557.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 123,146 | 0.04 | 326.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 122,988 | 0.04 | 102.0 |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 122,406 | 0.04 | 170.0 | |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 122,328 | 0.04 | 308.0 |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 122,069 | 0.04 | 163.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 122,013 | 0.04 | 323.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 122,013 | 0.04 | 323.0 |
| T | REDUCED | AT & T INC | Common Stock | 00206R102 | 121,873 | 0.04 | 5887.0 |
| - | JPMORGAN TR NASDAQ ETF | Equity Fund | 46654Q203 | 121,813 | 0.04 | 1982.0 | |
| - | ALPHABET INC VOTING | Common Stock | 02079K305 | 121,505 | 0.04 | 340.0 | |
| - | LAM RESH CORP | Common Stock | 512807306 | 120,899 | 0.04 | 279.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 120,254 | 0.04 | 601.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 119,943 | 0.04 | 100.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 119,943 | 0.04 | 100.0 |
| - | VANGUARD INDEX FDS ETF | Equity Fund | 922908363 | 119,504 | 0.04 | 174.0 | |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 119,170 | 0.04 | 500.0 |
| - | ISHARES ETF | Equity Fund | 46432F396 | 118,962 | 0.04 | 347.0 | |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 118,693 | 0.04 | 498.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 118,454 | 0.04 | 497.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 118,453 | 0.04 | 592.0 |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 118,356 | 0.04 | 298.0 |
| - | VANGUARD DIVIDEND ETF | Equity Fund | 921908844 | 118,310 | 0.04 | 500.0 | |
| - | FIRST TRUST MID CAP ETF | Equity Fund | 33735B108 | 117,223 | 0.04 | 801.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 117,139 | 0.04 | 110.0 |
| - | INVESCO TR ETF | Equity Fund | 46137V357 | 117,023 | 0.04 | 550.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 116,670 | 0.04 | 1000.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 116,182 | 0.04 | 200.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 116,182 | 0.04 | 200.0 | |
| - | COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 115,998 | 0.04 | 124.0 | |
| - | VANGUARD FTSE ETF | Equity Fund | 921943858 | 115,852 | 0.04 | 1626.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 115,744 | 0.04 | 400.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 115,601 | 0.04 | 199.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 115,525 | 0.04 | 1020.0 |
| - | VANGUARD INDEX FDS ETF | Equity Fund | 922908363 | 115,384 | 0.04 | 168.0 | |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 115,145 | 0.04 | 96.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 114,890 | 0.04 | 308.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 114,589 | 0.04 | 229.0 |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 114,471 | 0.04 | 150.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 114,294 | 0.04 | 1410.0 | |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 114,234 | 0.04 | 158.0 | |
| - | BARRICK MNG CORP | Common Stock | 06849F108 | 113,936 | 0.04 | 3102.0 | |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 113,831 | 0.04 | 152.0 | |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 113,449 | 0.04 | 476.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 113,325 | 0.04 | 300.0 |
| URI | ADDED | UNITED RENTALS INC | Common Stock | 911363109 | 113,289 | 0.04 | 100.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 113,250 | 0.04 | 566.0 |
| - | ALPHABET INC NON VOTING | Common Stock | 02079K107 | 113,065 | 0.04 | 320.0 | |
| - | FIRST TR EXCHANGE ETF | Equity Fund | 33740F821 | 112,892 | 0.04 | 2600.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 112,720 | 0.04 | 268.0 |
| - | I SHARES SILVER TR ETF | Commodity Fund | 46428Q109 | 112,661 | 0.04 | 2107.0 | |
| - | ISHARES CORE MSCI ETF | Equity Fund | 46432F842 | 111,163 | 0.04 | 1151.0 | |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 110,810 | 0.04 | 279.0 |
| - | SCHWAB US DIVIDEND ETF | Equity Fund | 808524797 | 110,065 | 0.04 | 3471.0 | |
| - | CAPITAL GRP ETF | Bond Fund | 14020Y201 | 109,880 | 0.04 | 4000.0 | |
| - | GE AEROSPACE NEW | Common Stock | 369604301 | 109,876 | 0.04 | 294.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 109,841 | 0.04 | 230.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 109,841 | 0.04 | 230.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 109,791 | 0.04 | 189.0 | |
| - | ISHARES TR ETF | Equity Fund | 46429B663 | 109,640 | 0.04 | 4000.0 | |
| - | SCHWAB STRATEGIC TR ETF | Equity Fund | 808524755 | 109,477 | 0.04 | 2075.0 | |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 109,337 | 0.04 | 146.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 109,211 | 0.04 | 434.0 |
| AON | ADDED | AON PLC | Common Stock | G0403H108 | 108,794 | 0.04 | 328.0 |
| - | SELECT SECTOR SPDR ETF | Equity Fund | 81369Y803 | 108,786 | 0.04 | 571.0 | |
| - | GLOBAL X FDS ETF | Equity Fund | 37954Y848 | 108,521 | 0.04 | 1401.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 108,445 | 0.04 | 427.0 |
| - | VANGUARD SMALL CAP ETF | Equity Fund | 922908595 | 108,247 | 0.04 | 296.0 | |
| - | GLOBAL X FDS ETF | Equity Fund | 37954Y848 | 108,211 | 0.04 | 1397.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 108,048 | 0.04 | 540.0 |
| - | ULTRA RUSSELL 2000 ETF | Hedge Fund | 74347R842 | 108,038 | 0.04 | 1607.0 | |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 107,948 | 0.04 | 90.0 |
| - | FIRST TRUST ETF | Equity Fund | 33733E203 | 107,832 | 0.04 | 435.0 | |
| - | INVESCO TR ETF | Equity Fund | 46137V357 | 107,448 | 0.04 | 505.0 | |
| - | VANGUARD TOTAL BOND ETF | Bond Fund | 921937835 | 107,105 | 0.04 | 1459.0 | |
| - | ISHARES CORE U.S. ETF | Bond Fund | 464287226 | 107,096 | 0.04 | 1082.0 | |
| - | VANGUARD INTERMEDIAT ETF | Bond Fund | 921937819 | 107,073 | 0.04 | 1396.0 | |
| - | STATE STREET SPDR ETF | Equity Fund | 78462F103 | 106,788 | 0.04 | 143.0 | |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 106,749 | 0.04 | 89.0 |
| - | VANGUARD MID CAP ETF | Equity Fund | 922908629 | 106,674 | 0.04 | 1324.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 106,653 | 0.04 | 908.0 |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 106,490 | 0.04 | 100.0 |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 106,490 | 0.04 | 100.0 |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 106,490 | 0.04 | 100.0 |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 106,490 | 0.04 | 100.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 106,484 | 0.04 | 368.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 106,192 | 0.04 | 422.0 |
| - | ALPS ETF TR ETF | Equity Fund | 00162Q395 | 105,874 | 0.04 | 2228.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 105,847 | 0.04 | 529.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 105,839 | 0.04 | 758.0 |
| - | FRANKLIN INTL LOW ETF | Equity Fund | 52468L505 | 105,764 | 0.04 | 2606.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 105,651 | 0.04 | 416.0 |
| KO | ADDED | COCA-COLA COMPANY | Common Stock | 191216100 | 105,651 | 0.04 | 1300.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 105,549 | 0.04 | 88.0 |
| - | FIRST TRUST MID CAP ETF | Equity Fund | 33735B108 | 105,515 | 0.04 | 721.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 105,425 | 0.04 | 99.0 |
| - | STATE STREET SPDR ETF | Equity Fund | 78464A862 | 105,405 | 0.04 | 169.0 | |
| - | AFFIRM HLDGS INC | Common Stock | 00827B106 | 104,710 | 0.04 | 1284.0 | |
| - | ALPS ETF TR ETF | Equity Fund | 00162Q395 | 103,688 | 0.04 | 2182.0 | |
| CMI | ADDED | CUMMINS INC | Common Stock | 231021106 | 103,415 | 0.04 | 145.0 |
| - | VANGUARD GROWTH ETF | Equity Fund | 922908736 | 103,368 | 0.04 | 1200.0 | |
| V | REDUCED | VISA INC CLASS A | Common Stock | 92826C839 | 102,927 | 0.04 | 300.0 |
| V | REDUCED | VISA INC CLASS A | Common Stock | 92826C839 | 102,927 | 0.04 | 300.0 |
| - | FRANKLIN INTL LOW ETF | Equity Fund | 52468L505 | 102,923 | 0.04 | 2536.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 102,846 | 0.04 | 514.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 102,731 | 0.04 | 89.0 |
| - | FIRST TR ETF VI ETF | Equity Fund | 33741X102 | 102,673 | 0.04 | 2380.0 | |
| - | ISHARES CORE S&P 500 ETF | Equity Fund | 464287200 | 102,597 | 0.04 | 137.0 | |
| - | INVESCO TR ETF | Equity Fund | 46137V357 | 102,342 | 0.04 | 481.0 | |
| - | FIRST TRUST ETF | Equity Fund | 33734X135 | 102,309 | 0.04 | 1638.0 | |
| - | CAPITAL GRP DIVIDEND ETF | Equity Fund | 14020W106 | 102,157 | 0.04 | 2073.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 102,054 | 0.04 | 1259.0 | |
| - | VANGUARD INTL EQUITY ETF | Equity Fund | 922042858 | 101,950 | 0.04 | 1708.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 101,892 | 0.04 | 1257.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 101,854 | 0.04 | 352.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 101,707 | 0.04 | 898.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | Common Stock | 958102105 | 101,556 | 0.04 | 159.0 |
| BEN | ADDED | FRANKLIN TEMPLETON ETF | Equity Fund | 35473P421 | 101,545 | 0.04 | 1971.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 101,294 | 0.04 | 425.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 101,276 | 0.04 | 350.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 101,220 | 0.04 | 140.0 | |
| - | VANGUARD MUN BD FDS ETF | Bond Fund | 922907746 | 101,160 | 0.04 | 2000.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 101,092 | 0.04 | 724.0 |
| - | FIRST TRUST ETF | Equity Fund | 33734X150 | 100,960 | 0.04 | 1108.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | Common Stock | 958102105 | 100,917 | 0.04 | 158.0 |
| - | CAPITAL GRP DIVIDEND ETF | Equity Fund | 14020W106 | 100,481 | 0.04 | 2039.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 100,445 | 0.04 | 502.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 100,121 | 0.04 | 884.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 100,045 | 0.04 | 500.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 100,045 | 0.04 | 500.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 100,045 | 0.04 | 500.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 100,045 | 0.04 | 500.0 |
| - | JANUS DETROIT STR TR ETF | Equity Fund | 47103U209 | 99,821 | 0.04 | 986.0 | |
| OKLO | ADDED | OKLO INC CL A | Common Stock | 02156V109 | 99,793 | 0.04 | 1907.0 |
| - | LATTICE STRATEGIES ETF | Equity Fund | 518416409 | 99,617 | 0.04 | 1478.0 | |
| - | VANGUARD DIVIDEND ETF | Equity Fund | 921908844 | 99,380 | 0.04 | 420.0 | |
| - | ISHARES TR CORE ETF | Multi-Asset Fund | 464289875 | 99,330 | 0.04 | 1991.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 99,223 | 0.04 | 266.0 |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 99,136 | 0.04 | 1223.0 | |
| - | INVESCO QQQ TR ETF | Equity Fund | 46090E103 | 98,677 | 0.04 | 134.0 | |
| - | STATE STREET SPDR ETF | Equity Fund | 78464A862 | 98,544 | 0.04 | 158.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 98,477 | 0.04 | 264.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 98,353 | 0.04 | 82.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 97,812 | 0.04 | 100.0 |
| - | VANGUARD TOTAL INTL ETF | Equity Fund | 921909768 | 97,800 | 0.04 | 1144.0 | |
| - | CORNING INC | Common Stock | 219350105 | 97,574 | 0.04 | 382.0 | |
| - | ISHARES ETF | Bond Fund | 464287457 | 96,643 | 0.04 | 1177.0 | |
| HSY | ADDED | HERSHEY COMPANY | Common Stock | 427866108 | 96,497 | 0.04 | 550.0 |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 96,485 | 0.04 | 134.0 | |
| - | FIRST TRUST TECHNLGY ETF | Equity Fund | 33734X176 | 96,445 | 0.04 | 444.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON ETF | Multi-Asset Fund | 35473P439 | 95,942 | 0.03 | 3325.0 |
| - | FIRST TRUST ETF | Equity Fund | 33734X135 | 95,876 | 0.03 | 1535.0 | |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 95,576 | 0.03 | 271.0 |
| - | ALPHABET INC NON VOTING | Common Stock | 02079K107 | 95,399 | 0.03 | 270.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 95,253 | 0.03 | 291.0 |
| - | CAPITAL GRP INTL ETF | Equity Fund | 14019W109 | 95,170 | 0.03 | 2749.0 | |
| - | CAPITAL GRP DIVIDEND ETF | Equity Fund | 14020W106 | 94,814 | 0.03 | 1924.0 | |
| PGY | REDUCED | PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 94,681 | 0.03 | 5188.0 |
| - | VANGUARD DIVIDEND ETF | Equity Fund | 921908844 | 94,648 | 0.03 | 400.0 | |
| - | SELECT SECTOR SPDR ETF | Equity Fund | 81369Y852 | 94,381 | 0.03 | 881.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 94,335 | 0.03 | 1500.0 |
| - | FIRST TRUST ETF | Equity Fund | 33734X150 | 94,309 | 0.03 | 1035.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 94,042 | 0.03 | 470.0 |
| - | AMERICAN GENERAL LIFE | Annuity Contract | 867018111 | 93,978 | 0.03 | 174670.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 93,733 | 0.03 | 798.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 93,555 | 0.03 | 78.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 93,497 | 0.03 | 81.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 93,497 | 0.03 | 81.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 93,255 | 0.03 | 250.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 93,255 | 0.03 | 250.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 93,241 | 0.03 | 466.0 |
| - | CORNING INC | Common Stock | 219350105 | 92,976 | 0.03 | 364.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 92,941 | 0.03 | 312.0 |
| - | SCHWAB STRATEGIC TR ETF | Equity Fund | 808524730 | 92,771 | 0.03 | 2338.0 | |
| - | COLUMBIA ETF TR I ETF | Equity Fund | 19761L706 | 92,619 | 0.03 | 2140.0 | |
| - | GRAINGER W W INC | Common Stock | 384802104 | 92,507 | 0.03 | 68.0 | |
| - | VANGUARD VALUE ETF | Equity Fund | 922908744 | 92,402 | 0.03 | 424.0 | |
| - | ISHARES ETF | Equity Fund | 464288885 | 92,319 | 0.03 | 742.0 | |
| - | CAPITAL GRP CORE ETF | Multi-Asset Fund | 14021D107 | 92,314 | 0.03 | 2431.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 92,016 | 0.03 | 318.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 91,979 | 0.03 | 281.0 |
| - | FIRST TR NASDAQ ETF | Equity Fund | 33734X846 | 91,557 | 0.03 | 1019.0 | |
| - | PROCURE ETF TR II ETF | Equity Fund | 74280R205 | 91,206 | 0.03 | 1800.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 91,030 | 0.03 | 1123.0 | |
| MMM | ADDED | 3M CO | Common Stock | 88579Y101 | 90,993 | 0.03 | 562.0 |
| - | ALPS ETF TR ETF | Equity Fund | 00162Q395 | 90,905 | 0.03 | 1913.0 | |
| - | TJX COS INC NEW | Common Stock | 872540109 | 90,900 | 0.03 | 600.0 | |
| URI | ADDED | UNITED RENTALS INC | Common Stock | 911363109 | 90,631 | 0.03 | 80.0 |
| BEN | ADDED | FRANKLIN TEMPLETON ETF | Equity Fund | 35473P884 | 90,300 | 0.03 | 1560.0 |
| - | MACOM TECHNOLOGY | Common Stock | 55405Y100 | 90,147 | 0.03 | 237.0 | |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 90,126 | 0.03 | 160.0 |
| - | COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 89,805 | 0.03 | 96.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 89,697 | 0.03 | 356.0 |
| KO | ADDED | COCA-COLA COMPANY | Common Stock | 191216100 | 89,397 | 0.03 | 1100.0 |
| - | LATTICE STRATEGIES ETF | Equity Fund | 518416409 | 89,102 | 0.03 | 1322.0 | |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 88,999 | 0.03 | 158.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 88,757 | 0.03 | 74.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 88,757 | 0.03 | 74.0 |
| - | JPMORGAN TR ACTIVE ETF | Equity Fund | 46654Q609 | 88,731 | 0.03 | 900.0 | |
| - | LATTICE STRATEGIES ETF | Equity Fund | 518416409 | 88,631 | 0.03 | 1315.0 | |
| - | J P MORGAN EXCHANGE ETF | Equity Fund | 46641Q167 | 88,621 | 0.03 | 1116.0 | |
| - | INVESCO QQQ TR ETF | Equity Fund | 46090E103 | 88,368 | 0.03 | 120.0 | |
| - | FIRST TRUST | Equity Unit Inv Trust | 30342P587 | 88,314 | 0.03 | 7610.0 | |
| - | INVESCO TR ETF | Equity Fund | 46137V241 | 88,298 | 0.03 | 980.0 | |
| - | SELECT SECTOR SPDR ETF | Equity Fund | 81369Y308 | 87,888 | 0.03 | 1058.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 87,877 | 0.03 | 295.0 |
| - | THORNBURG TR ETF | Equity Fund | 88521L306 | 87,715 | 0.03 | 2541.0 | |
| LIN | ADDED | LINDE PLC NEW | Common Stock | G54950103 | 87,700 | 0.03 | 169.0 |
| - | EXXON MOBIL CORP CHG | Common Stock | 30231G102 | 87,500 | 0.03 | 640.0 | |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 87,491 | 0.03 | 461.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | Common Stock | 316773100 | 87,373 | 0.03 | 1550.0 |
| - | VANGUARD VALUE ETF | Equity Fund | 922908744 | 87,172 | 0.03 | 400.0 | |
| - | DIMENSIONAL TR ETF | Equity Fund | 25434V732 | 87,050 | 0.03 | 2142.0 | |
| - | COLUMBIA ETF TR I ETF | Equity Fund | 19761L706 | 86,906 | 0.03 | 2008.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 86,815 | 0.03 | 345.0 |
| - | ISHARES TR ETF | Equity Fund | 46434V266 | 86,796 | 0.03 | 2005.0 | |
| - | AMPHENOL CORP NEW | Common Stock | 032095101 | 86,749 | 0.03 | 492.0 | |
| - | CAPITAL GRP DIVIDEND ETF | Equity Fund | 14020W106 | 86,634 | 0.03 | 1758.0 | |
| ETN | ADDED | EATON CORP PLC | Common Stock | G29183103 | 86,502 | 0.03 | 203.0 |
| - | PROSHARES TR II ETF | Hedge Fund | 74347Y672 | 86,027 | 0.03 | 2794.0 | |
| - | VANGUARD INDEX FDS ETF | Equity Fund | 922908363 | 85,851 | 0.03 | 125.0 | |
| - | SELECT SECTOR SPDR ETF | Equity Fund | 81369Y407 | 85,848 | 0.03 | 732.0 | |
| - | ISHARES MSCI ACWI ETF | Equity Fund | 464288257 | 85,705 | 0.03 | 546.0 | |
| CMI | ADDED | CUMMINS INC | Common Stock | 231021106 | 85,585 | 0.03 | 120.0 |
| - | LATTICE STRATEGIES ETF | Equity Fund | 518416409 | 85,530 | 0.03 | 1269.0 | |
| - | FIRST TRUST RISING ETF | Equity Fund | 33738R506 | 85,113 | 0.03 | 1050.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 85,098 | 0.03 | 235.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 84,825 | 0.03 | 334.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE | Common Stock | 859241101 | 84,775 | 0.03 | 101.0 |
| AEM | REDUCED | AGNICO EAGLE MINES | Common Stock | 008474108 | 84,700 | 0.03 | 546.0 |
| PSX | REDUCED | PHILLIPS 66 | Common Stock | 718546104 | 84,525 | 0.03 | 500.0 |
| - | BLACKROCK TR II ETF | Bond Fund | 092528843 | 84,460 | 0.03 | 1696.0 | |
| - | ALPS ETF TR ETF | Equity Fund | 00162Q387 | 84,228 | 0.03 | 1444.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 3,413,105,261 | 18827 | 8.968756 | 0.438432 | 15.900433 |
| 2026-03-31 | 2026-04-14 | 3,012,784,845 | 18176 | 7.688196 | 0.378045 | 14.496209 |
| 2025-12-31 | 2026-01-20 | 3,060,752,294 | 20869 | 9.553475 | 0.471663 | 16.996009 |
| 2025-09-30 | 2025-10-07 | 2,494,658,696 | 5145 | 10.067441 | 0.495049 | 19.132241 |
| 2025-03-31 | 2025-04-10 | 2,002,881,772 | 49996 | 10.9369 | 0.538658 | 20.504886 |
| 2024-12-31 | 2025-01-14 | 1,978,748,815 | 40433 | 11.740045 | 0.580724 | 20.359889 |