Acropolis Investment Management, LLC
CIK 0001318601
Annualised vol
1.511107%
Beta
0.075284
HHI
533.755939
Top-10 weight
62.129355%
VaR 95%
0.136291%
VaR 99%
0.288102%
Max drawdown
2.72951%
Matched value
8.45744%
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 | REDUCED | 86,574 | 88,996 | -2.72% | 25,051,038 |
| MSFT | REDUCED | 38,008 | 41,294 | -7.96% | 14,177,775 |
| GOOGL | ADDED | 37,742 | 37,075 | 1.8% | 13,464,504 |
| WMT | REDUCED | 101,087 | 103,018 | -1.87% | 11,449,075 |
| NVDA | REDUCED | 49,115 | 54,578 | -10.01% | 9,827,373 |
| PG | REDUCED | 65,959 | 66,006 | -0.07% | 9,672,237 |
| AMZN | ADDED | 30,455 | 29,145 | 4.49% | 7,258,550 |
| JPM | REDUCED | 20,265 | 20,276 | -0.05% | 6,633,406 |
| JNJ | REDUCED | 20,115 | 20,428 | -1.53% | 5,108,502 |
| SXT | ADDED | 39,741 | 32,805 | 21.14% | 4,899,668 |
| V | REDUCED | 13,756 | 14,409 | -4.53% | 4,719,458 |
| MU | REDUCED | 3,924 | 5,060 | -22.45% | 4,529,414 |
| UNH | REDUCED | 10,706 | 11,145 | -3.94% | 4,449,667 |
| MS | REDUCED | 17,770 | 18,439 | -3.63% | 3,714,728 |
| TRV | REDUCED | 10,773 | 11,547 | -6.7% | 3,556,276 |
| CAT | ADDED | 2,639 | 2,593 | 1.77% | 2,810,272 |
| CVX | REDUCED | 16,397 | 17,194 | -4.64% | 2,717,941 |
| URI | REDUCED | 2,314 | 2,370 | -2.36% | 2,620,961 |
| DE | UNCHANGED | 3,844 | 3,844 | 0.0% | 2,438,569 |
| LLY | ADDED | 2,014 | 1,953 | 3.12% | 2,415,857 |
| LMT | REDUCED | 4,676 | 4,699 | -0.49% | 2,382,235 |
| SNA | REDUCED | 5,750 | 6,037 | -4.75% | 2,313,819 |
| AXP | ADDED | 5,522 | 5,442 | 1.47% | 1,867,829 |
| ABBV | ADDED | 7,039 | 6,988 | 0.73% | 1,771,367 |
| MRK | REDUCED | 13,768 | 14,643 | -5.98% | 1,769,240 |
| CMI | REDUCED | 2,440 | 2,507 | -2.67% | 1,740,233 |
| COST | ADDED | 1,826 | 1,824 | 0.11% | 1,708,043 |
| TSLA | REDUCED | 4,044 | 4,064 | -0.49% | 1,700,907 |
| HD | ADDED | 4,790 | 4,718 | 1.53% | 1,689,341 |
| KR | REDUCED | 30,073 | 33,819 | -11.08% | 1,669,933 |
| HCA | REDUCED | 4,176 | 4,566 | -8.54% | 1,628,027 |
| RTX | REDUCED | 8,412 | 8,511 | -1.16% | 1,595,939 |
| META | ADDED | 2,686 | 2,642 | 1.67% | 1,513,022 |
| T | ADDED | 71,431 | 23,737 | 200.93% | 1,478,632 |
| BA | REDUCED | 6,449 | 6,639 | -2.86% | 1,396,016 |
| AVGO | ADDED | 3,587 | 3,112 | 15.26% | 1,355,131 |
| EBAY | REDUCED | 12,037 | 13,267 | -9.27% | 1,345,117 |
| AEE | REDUCED | 11,707 | 11,775 | -0.58% | 1,323,383 |
| AMD | REDUCED | 2,274 | 2,319 | -1.94% | 1,320,990 |
| ROK | REDUCED | 2,656 | 2,681 | -0.93% | 1,315,064 |
| EXPE | REDUCED | 4,564 | 4,567 | -0.07% | 1,167,901 |
| PEP | REDUCED | 7,913 | 8,262 | -4.22% | 1,071,468 |
| GD | ADDED | 2,926 | 2,783 | 5.14% | 1,036,507 |
| BMY | REDUCED | 17,771 | 20,462 | -13.15% | 1,023,938 |
| LRCX | REDUCED | 2,353 | 2,395 | -1.75% | 1,019,531 |
| VZ | REDUCED | 23,364 | 25,895 | -9.77% | 989,227 |
| GEV | REDUCED | 834 | 838 | -0.48% | 979,834 |
| MA | UNCHANGED | 1,894 | 1,894 | 0.0% | 972,609 |
| CSX | ADDED | 20,423 | 20,283 | 0.69% | 970,713 |
| INTC | ADDED | 5,982 | 5,859 | 2.1% | 835,199 |
| MMM | REDUCED | 5,016 | 5,174 | -3.05% | 812,148 |
| BUSE | UNCHANGED | 25,333 | 25,333 | 0.0% | 747,324 |
| MCD | REDUCED | 2,599 | 2,659 | -2.26% | 702,665 |
| ABT | REDUCED | 7,483 | 8,024 | -6.74% | 678,993 |
| TT | REDUCED | 1,377 | 1,433 | -3.91% | 676,328 |
| TGT | REDUCED | 5,016 | 5,161 | -2.81% | 655,170 |
| GS | ADDED | 631 | 630 | 0.16% | 638,247 |
| OMC | REDUCED | 8,678 | 11,253 | -22.88% | 632,049 |
| CEG | ADDED | 2,262 | 2,170 | 4.24% | 561,892 |
| TER | UNCHANGED | 1,127 | 1,127 | 0.0% | 545,288 |
| AMGN | ADDED | 1,487 | 1,483 | 0.27% | 538,309 |
| ETN | ADDED | 1,249 | 1,208 | 3.39% | 532,224 |
| PLTR | REDUCED | 4,406 | 5,598 | -21.29% | 514,049 |
| ISRG | UNCHANGED | 1,287 | 1,287 | 0.0% | 511,815 |
| CMCSA | REDUCED | 20,116 | 21,300 | -5.56% | 493,851 |
| PL | REDUCED | 14,820 | 20,000 | -25.9% | 490,987 |
| MNST | UNCHANGED | 5,023 | 5,023 | 0.0% | 482,811 |
| DGX | REDUCED | 2,268 | 2,476 | -8.4% | 480,703 |
| CCJ | UNCHANGED | 4,390 | 4,390 | 0.0% | 447,166 |
| PFE | UNCHANGED | 18,379 | 18,379 | 0.0% | 442,560 |
| SBUX | ADDED | 4,330 | 4,329 | 0.02% | 442,521 |
| GPC | REDUCED | 3,719 | 5,313 | -30.0% | 438,735 |
| NUE | UNCHANGED | 1,963 | 1,963 | 0.0% | 437,259 |
| SNDK | ADDED | 190 | 173 | 9.83% | 432,009 |
| KO | REDUCED | 5,185 | 6,199 | -16.36% | 421,385 |
| BKNG | ADDED | 2,275 | 119 | 1811.76% | 405,496 |
| SYY | REDUCED | 4,820 | 5,068 | -4.89% | 402,862 |
| SCHW | REDUCED | 4,313 | 4,466 | -3.43% | 397,961 |
| PH | UNCHANGED | 405 | 405 | 0.0% | 396,139 |
| CARR | ADDED | 5,272 | 5,271 | 0.02% | 386,670 |
| MYRG | UNCHANGED | 772 | 772 | 0.0% | 386,309 |
| SO | ADDED | 3,979 | 3,879 | 2.58% | 380,860 |
| PM | REDUCED | 2,091 | 2,108 | -0.81% | 378,283 |
| C | UNCHANGED | 2,629 | 2,629 | 0.0% | 367,955 |
| MO | ADDED | 4,683 | 4,378 | 6.97% | 336,971 |
| AUPH | UNCHANGED | 19,657 | 19,657 | 0.0% | 333,580 |
| VRT | UNCHANGED | 989 | 989 | 0.0% | 331,137 |
| NFLX | REDUCED | 4,589 | 5,560 | -17.46% | 327,655 |
| BWXT | UNCHANGED | 1,645 | 1,645 | 0.0% | 320,200 |
| KMB | REDUCED | 2,832 | 4,046 | -30.0% | 310,850 |
| LEU | UNCHANGED | 1,819 | 1,819 | 0.0% | 305,356 |
| EXC | REDUCED | 6,520 | 6,965 | -6.39% | 303,979 |
| J | UNCHANGED | 2,393 | 2,393 | 0.0% | 301,518 |
| IBIT | ADDED | 8,829 | 7,477 | 18.08% | 293,918 |
| OKE | ADDED | 3,309 | 3,304 | 0.15% | 287,642 |
| OKLO | UNCHANGED | 5,402 | 5,402 | 0.0% | 282,687 |
| ORCL | ADDED | 1,874 | 1,618 | 15.82% | 274,598 |
| CDW | REDUCED | 1,909 | 2,049 | -6.83% | 268,482 |
| TDY | UNCHANGED | 400 | 400 | 0.0% | 266,760 |
| AFL | ADDED | 2,157 | 1,862 | 15.84% | 252,943 |
| PSX | ADDED | 1,416 | 1,379 | 2.68% | 239,375 |
| MTZ | UNCHANGED | 573 | 573 | 0.0% | 238,403 |
| SHOP | UNCHANGED | 2,050 | 2,050 | 0.0% | 234,069 |
| FLNC | UNCHANGED | 11,374 | 11,374 | 0.0% | 226,116 |
| ALL | UNCHANGED | 941 | 941 | 0.0% | 223,902 |
| CGNX | UNCHANGED | 3,066 | 3,066 | 0.0% | 222,040 |
| HIG | ADDED | 1,597 | 1,524 | 4.79% | 211,643 |
| MCK | UNCHANGED | 278 | 278 | 0.0% | 210,153 |
| DECK | REDUCED | 2,054 | 2,055 | -0.05% | 203,942 |
| GILD | ADDED | 1,606 | 1,582 | 1.52% | 202,931 |
| HUBB | UNCHANGED | 368 | 368 | 0.0% | 192,538 |
| BCO | UNCHANGED | 1,992 | 1,992 | 0.0% | 188,225 |
| FITB | REDUCED | 3,317 | 3,647 | -9.05% | 186,980 |
| CRM | REDUCED | 1,166 | 1,290 | -9.61% | 182,666 |
| BX | ADDED | 1,537 | 1,530 | 0.46% | 180,859 |
| WDC | REDUCED | 283 | 543 | -47.88% | 180,758 |
| NEE | ADDED | 2,036 | 2,010 | 1.29% | 178,700 |
| SRE | ADDED | 1,919 | 1,904 | 0.79% | 177,911 |
| TEL | UNCHANGED | 868 | 868 | 0.0% | 174,998 |
| HON | REDUCED | 767 | 1,527 | -49.77% | 171,741 |
| INTU | ADDED | 656 | 654 | 0.31% | 171,216 |
| ADBE | REDUCED | 822 | 901 | -8.77% | 168,527 |
| HONA | NEW | 762 | - | - | 168,463 |
| LULU | REDUCED | 1,357 | 1,422 | -4.57% | 154,943 |
| FCFS | UNCHANGED | 700 | 700 | 0.0% | 151,424 |
| HAL | ADDED | 4,403 | 4,388 | 0.34% | 149,489 |
| MDLZ | REDUCED | 2,580 | 2,730 | -5.49% | 149,228 |
| EFX | UNCHANGED | 926 | 926 | 0.0% | 146,975 |
| SNOW | REDUCED | 567 | 682 | -16.86% | 144,302 |
| CL | UNCHANGED | 1,535 | 1,535 | 0.0% | 140,729 |
| AAON | REDUCED | 1,100 | 1,518 | -27.54% | 139,546 |
| BP | UNCHANGED | 3,724 | 3,724 | 0.0% | 137,602 |
| BLK | NEW | 142 | - | - | 136,542 |
| IR | UNCHANGED | 1,654 | 1,654 | 0.0% | 135,630 |
| NOW | ADDED | 1,308 | 1,285 | 1.79% | 129,859 |
| XYZ | REDUCED | 1,688 | 1,738 | -2.88% | 128,288 |
| RIO | REDUCED | 1,332 | 1,998 | -33.33% | 126,447 |
| OTIS | REDUCED | 1,690 | 1,953 | -13.47% | 121,004 |
| QBTS | NEW | 4,924 | - | - | 118,127 |
| COP | ADDED | 1,120 | 1,045 | 7.18% | 116,437 |
| HPE | NEW | 2,575 | - | - | 116,159 |
| VRSK | UNCHANGED | 641 | 641 | 0.0% | 115,079 |
| SHEL | REDUCED | 1,465 | 1,555 | -5.79% | 113,597 |
| MSI | UNCHANGED | 267 | 267 | 0.0% | 110,883 |
| TMO | ADDED | 221 | 217 | 1.84% | 110,801 |
| HWM | NEW | 406 | - | - | 109,158 |
| FAST | UNCHANGED | 2,232 | 2,232 | 0.0% | 107,203 |
| ADSK | UNCHANGED | 545 | 545 | 0.0% | 105,959 |
| NRG | REDUCED | 723 | 778 | -7.07% | 105,613 |
| WEC | UNCHANGED | 903 | 903 | 0.0% | 105,444 |
| EW | NEW | 1,145 | - | - | 103,577 |
| WELL | NEW | 450 | - | - | 102,137 |
| SOUN | CLOSED OUT | 0 | 14,217 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 516 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390,638,844 | 15.41 | 568773.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 197,649,165 | 7.8 | 2774023.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 171,612,508 | 6.77 | 4065684.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 162,581,289 | 6.41 | 2756549.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 146,055,925 | 5.76 | 984802.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 133,235,502 | 5.26 | 1727863.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 119,511,579 | 4.71 | 2247726.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 105,487,253 | 4.16 | 2081437.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 87,591,999 | 3.46 | 982634.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60,630,341 | 2.39 | 1015754.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 56,791,917 | 2.24 | 165136.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 47,241,037 | 1.86 | 137797.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,695,342 | 1.84 | 636090.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,452,096 | 1.64 | 429200.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 36,303,871 | 1.43 | 918156.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 34,142,234 | 1.35 | 640207.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 27,544,713 | 1.09 | 509898.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 27,129,162 | 1.07 | 358709.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,051,038 | 0.99 | 86574.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 23,028,243 | 0.91 | 298167.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,724,003 | 0.86 | 373265.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,511,165 | 0.85 | 167951.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,473,874 | 0.81 | 148868.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,208,049 | 0.8 | 431704.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,072,126 | 0.79 | 26803.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,697,161 | 0.78 | 64981.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 14,703,739 | 0.58 | 358978.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,682,376 | 0.58 | 182231.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,177,775 | 0.56 | 38008.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,838,715 | 0.51 | 154982.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,847,620 | 0.47 | 52178.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 11,449,075 | 0.45 | 101087.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,434,980 | 0.45 | 31998.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,583,668 | 0.42 | 122866.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,827,373 | 0.39 | 49115.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,672,237 | 0.38 | 65959.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,989,495 | 0.32 | 74238.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,258,550 | 0.29 | 30455.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,924,934 | 0.27 | 13839.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,675,465 | 0.26 | 8939.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,633,406 | 0.26 | 20265.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,508,688 | 0.26 | 78750.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,480,126 | 0.26 | 68522.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,375,775 | 0.25 | 230172.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,071,637 | 0.24 | 27860.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,826,097 | 0.23 | 52811.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,397,040 | 0.21 | 17963.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,120,517 | 0.2 | 43597.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,108,502 | 0.2 | 20115.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,023,304 | 0.2 | 26366.0 | |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,899,668 | 0.19 | 39741.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,868,039 | 0.19 | 19300.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,719,458 | 0.19 | 13756.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,691,225 | 0.19 | 12828.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,634,175 | 0.18 | 12523.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,560,383 | 0.18 | 18811.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,529,414 | 0.18 | 3924.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,449,667 | 0.18 | 10706.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,981,870 | 0.16 | 38331.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,717,287 | 0.15 | 27189.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,714,728 | 0.15 | 17770.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 3,611,629 | 0.14 | 49245.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,556,276 | 0.14 | 10773.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,469,412 | 0.14 | 14278.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,095,082 | 0.12 | 7558.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,830,461 | 0.11 | 36330.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,810,272 | 0.11 | 2639.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,725,179 | 0.11 | 33125.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,717,941 | 0.11 | 16397.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,620,961 | 0.1 | 2314.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,515,354 | 0.1 | 3479.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,507,738 | 0.1 | 20196.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,438,569 | 0.1 | 3844.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,415,857 | 0.1 | 2014.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,382,235 | 0.09 | 4676.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,373,474 | 0.09 | 3223.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,313,819 | 0.09 | 5750.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,244,579 | 0.09 | 4700.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,211,182 | 0.09 | 13510.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,049,198 | 0.08 | 31105.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,029,524 | 0.08 | 5744.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,867,829 | 0.07 | 5522.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,855,888 | 0.07 | 34944.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,838,236 | 0.07 | 9587.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,815,823 | 0.07 | 27676.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,805,653 | 0.07 | 17563.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,797,600 | 0.07 | 33600.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,785,159 | 0.07 | 39679.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,771,367 | 0.07 | 7039.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,769,240 | 0.07 | 13768.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,766,593 | 0.07 | 15380.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,740,233 | 0.07 | 2440.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,708,043 | 0.07 | 1826.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,700,907 | 0.07 | 4044.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,689,341 | 0.07 | 4790.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,669,933 | 0.07 | 30073.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,628,027 | 0.06 | 4176.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,600,280 | 0.06 | 17545.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,599,696 | 0.06 | 17371.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,595,939 | 0.06 | 8412.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,557,086 | 0.06 | 8187.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,553,622 | 0.06 | 7862.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,533,839 | 0.06 | 40428.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,530,413 | 0.06 | 6941.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,513,022 | 0.06 | 2686.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,482,114 | 0.06 | 8390.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,478,632 | 0.06 | 71431.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,407,643 | 0.06 | 11777.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,396,016 | 0.06 | 6449.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,355,131 | 0.05 | 3587.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,345,117 | 0.05 | 12037.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,323,383 | 0.05 | 11707.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,320,990 | 0.05 | 2274.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,316,121 | 0.05 | 8687.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,315,064 | 0.05 | 2656.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,287,389 | 0.05 | 7208.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,282,327 | 0.05 | 13298.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,268,034 | 0.05 | 10795.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,217,169 | 0.05 | 2330.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,171,779 | 0.05 | 4583.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,168,094 | 0.05 | 3126.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,167,901 | 0.05 | 4564.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,166,500 | 0.05 | 3708.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,156,491 | 0.05 | 5640.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,118,263 | 0.04 | 8770.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,117,971 | 0.04 | 11455.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,095,591 | 0.04 | 5929.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,071,912 | 0.04 | 7528.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,071,468 | 0.04 | 7913.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,061,795 | 0.04 | 22396.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,036,507 | 0.04 | 2926.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,023,938 | 0.04 | 17771.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,019,531 | 0.04 | 2353.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,004,172 | 0.04 | 2355.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 989,227 | 0.04 | 23364.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 979,834 | 0.04 | 834.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 977,937 | 0.04 | 17485.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 972,609 | 0.04 | 1894.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 970,713 | 0.04 | 20423.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 949,291 | 0.04 | 13876.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 912,741 | 0.04 | 16019.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 906,834 | 0.04 | 10188.0 | |
| - | MASCO CORP | COM | 574599106 | 901,969 | 0.04 | 11085.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 897,180 | 0.04 | 4485.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 886,853 | 0.03 | 24546.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 872,697 | 0.03 | 6096.0 | |
| - | UNION PAC CORP | COM | 907818108 | 845,104 | 0.03 | 3107.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 835,199 | 0.03 | 5982.0 |
| - | US BANCORP | COM NEW | 902973304 | 824,038 | 0.03 | 13643.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 823,145 | 0.03 | 853.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 816,674 | 0.03 | 9293.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813,132 | 0.03 | 2892.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 812,148 | 0.03 | 5016.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 804,146 | 0.03 | 2079.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 803,614 | 0.03 | 9787.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 802,360 | 0.03 | 15923.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 764,456 | 0.03 | 17233.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 747,324 | 0.03 | 25333.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 738,573 | 0.03 | 25096.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 702,665 | 0.03 | 2599.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 678,993 | 0.03 | 7483.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 676,328 | 0.03 | 1377.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 671,584 | 0.03 | 12527.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 670,548 | 0.03 | 13148.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 663,064 | 0.03 | 3305.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 655,170 | 0.03 | 5016.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 639,512 | 0.03 | 838.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 638,247 | 0.03 | 631.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 638,072 | 0.03 | 5936.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 632,049 | 0.02 | 8678.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 626,405 | 0.02 | 3135.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 607,781 | 0.02 | 9070.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 607,259 | 0.02 | 7310.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 594,468 | 0.02 | 16395.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 591,422 | 0.02 | 923.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 575,640 | 0.02 | 3108.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 561,892 | 0.02 | 2262.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 558,053 | 0.02 | 4220.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 545,288 | 0.02 | 1127.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 538,309 | 0.02 | 1487.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 532,861 | 0.02 | 2046.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 532,224 | 0.02 | 1249.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 514,049 | 0.02 | 4406.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 511,815 | 0.02 | 1287.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 502,260 | 0.02 | 986.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 500,758 | 0.02 | 1680.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 496,584 | 0.02 | 6009.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 493,851 | 0.02 | 20116.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 490,987 | 0.02 | 14820.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 482,811 | 0.02 | 5023.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 480,703 | 0.02 | 2268.0 |
| - | POWELL INDS INC | COM | 739128106 | 458,463 | 0.02 | 1601.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 453,444 | 0.02 | 8700.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 451,785 | 0.02 | 1475.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 447,166 | 0.02 | 4390.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 442,560 | 0.02 | 18379.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 442,521 | 0.02 | 4330.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 442,197 | 0.02 | 13945.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 439,040 | 0.02 | 2885.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 438,735 | 0.02 | 3719.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 437,259 | 0.02 | 1963.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 432,009 | 0.02 | 190.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422,307 | 0.02 | 2672.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 421,385 | 0.02 | 5185.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 417,744 | 0.02 | 14400.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 409,546 | 0.02 | 301.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 408,224 | 0.02 | 3102.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 405,496 | 0.02 | 2275.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 402,862 | 0.02 | 4820.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 397,961 | 0.02 | 4313.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 396,139 | 0.02 | 405.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 395,097 | 0.02 | 3175.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 394,288 | 0.02 | 10694.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 392,930 | 0.02 | 1661.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 386,670 | 0.02 | 5272.0 |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405W104 | 386,309 | 0.02 | 772.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 385,965 | 0.02 | 2189.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 382,228 | 0.02 | 7433.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 381,622 | 0.02 | 530.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 380,860 | 0.02 | 3979.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 378,283 | 0.01 | 2091.0 |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 375,309 | 0.01 | 2550.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 371,508 | 0.01 | 4436.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 371,401 | 0.01 | 2407.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 367,955 | 0.01 | 2629.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 351,765 | 0.01 | 5798.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 337,101 | 0.01 | 9684.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 336,971 | 0.01 | 4683.0 |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 333,580 | 0.01 | 19657.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 333,002 | 0.01 | 4929.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 331,142 | 0.01 | 5742.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 331,137 | 0.01 | 989.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 330,746 | 0.01 | 14825.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 327,655 | 0.01 | 4589.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 325,566 | 0.01 | 9730.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 320,200 | 0.01 | 1645.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 319,891 | 0.01 | 3885.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 316,255 | 0.01 | 8153.0 | |
| - | PPG INDS INC | COM | 693506107 | 311,741 | 0.01 | 2570.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 311,363 | 0.01 | 7125.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 310,850 | 0.01 | 2832.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 308,888 | 0.01 | 1642.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 308,287 | 0.01 | 672.0 | |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 305,356 | 0.01 | 1819.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 303,979 | 0.01 | 6520.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 301,518 | 0.01 | 2393.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 293,918 | 0.01 | 8829.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 287,642 | 0.01 | 3309.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285,978 | 0.01 | 7780.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 285,069 | 0.01 | 981.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 282,687 | 0.01 | 5402.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 279,477 | 0.01 | 2240.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 274,598 | 0.01 | 1874.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 268,482 | 0.01 | 1909.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 266,760 | 0.01 | 400.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 266,585 | 0.01 | 134.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 264,000 | 0.01 | 2464.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 263,810 | 0.01 | 3601.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 260,725 | 0.01 | 2265.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 252,943 | 0.01 | 2157.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 251,960 | 0.01 | 2338.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 249,487 | 0.01 | 2127.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 246,923 | 0.01 | 6627.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 246,501 | 0.01 | 1159.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 245,237 | 0.01 | 1675.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 243,285 | 0.01 | 1808.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 241,724 | 0.01 | 1085.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 239,375 | 0.01 | 1416.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 238,403 | 0.01 | 573.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 237,168 | 0.01 | 4800.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 236,130 | 0.01 | 3400.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 234,069 | 0.01 | 2050.0 |
| - | SOUTHERN MO BANCORP INC | COM | 843380106 | 232,060 | 0.01 | 3045.0 | |
| FLNC | UNCHANGED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 226,116 | 0.01 | 11374.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 224,842 | 0.01 | 4205.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 223,902 | 0.01 | 941.0 |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 222,040 | 0.01 | 3066.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 215,735 | 0.01 | 2902.0 | |
| - | UMB FINL CORP | COM | 902788108 | 212,998 | 0.01 | 1492.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,882 | 0.01 | 2806.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 211,643 | 0.01 | 1597.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 210,153 | 0.01 | 278.0 |
| - | DISNEY WALT CO | COM | 254687106 | 209,856 | 0.01 | 2180.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 206,782 | 0.01 | 294.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 205,764 | 0.01 | 8344.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 203,942 | 0.01 | 2054.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 202,931 | 0.01 | 1606.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 202,703 | 0.01 | 325.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 202,099 | 0.01 | 2226.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 200,753 | 0.01 | 2450.0 | |
| - | FORD MTR CO | COM | 345370860 | 195,856 | 0.01 | 14090.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 195,297 | 0.01 | 7125.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 193,743 | 0.01 | 6690.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 192,538 | 0.01 | 368.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 192,515 | 0.01 | 2140.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 190,542 | 0.01 | 4619.0 | |
| BCO | UNCHANGED | BRINKS CO | COM | 109696104 | 188,225 | 0.01 | 1992.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 187,399 | 0.01 | 640.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 186,980 | 0.01 | 3317.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 184,374 | 0.01 | 4270.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 182,666 | 0.01 | 1166.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 180,859 | 0.01 | 1537.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 180,758 | 0.01 | 283.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 180,238 | 0.01 | 1136.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 178,700 | 0.01 | 2036.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 177,911 | 0.01 | 1919.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 176,935 | 0.01 | 1293.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 174,998 | 0.01 | 868.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 174,543 | 0.01 | 720.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 171,741 | 0.01 | 767.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 171,216 | 0.01 | 656.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 168,527 | 0.01 | 822.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 168,463 | 0.01 | 762.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 168,045 | 0.01 | 1643.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 166,818 | 0.01 | 1952.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 163,038 | 0.01 | 561.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 162,965 | 0.01 | 1096.0 | |
| - | EOG RES INC | COM | 26875P101 | 161,644 | 0.01 | 1246.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 155,250 | 0.01 | 574.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 154,943 | 0.01 | 1357.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 151,424 | 0.01 | 700.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 151,405 | 0.01 | 411.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 150,369 | 0.01 | 6495.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 149,489 | 0.01 | 4403.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 149,228 | 0.01 | 2580.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 149,099 | 0.01 | 2137.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 146,975 | 0.01 | 926.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 146,742 | 0.01 | 596.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 145,235 | 0.01 | 1562.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 144,302 | 0.01 | 567.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 143,588 | 0.01 | 6890.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 141,592 | 0.01 | 387.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 140,729 | 0.01 | 1535.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 139,546 | 0.01 | 1100.0 |
| - | CACI INTL INC | CL A | 127190304 | 139,442 | 0.01 | 301.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 137,602 | 0.01 | 3724.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 136,542 | 0.01 | 142.0 |
| - | AGCO CORP | COM | 001084102 | 136,219 | 0.01 | 1138.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 135,887 | 0.01 | 1142.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 135,630 | 0.01 | 1654.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 133,437 | 0.01 | 1305.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 133,021 | 0.01 | 445.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 131,193 | 0.01 | 1731.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 131,051 | 0.01 | 688.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 130,882 | 0.01 | 330.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 129,859 | 0.01 | 1308.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 128,288 | 0.01 | 1688.0 |
| - | CNH INDL N V | SHS | N20944109 | 127,450 | 0.01 | 11349.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 126,447 | 0.0 | 1332.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 126,101 | 0.0 | 1274.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 121,824 | 0.0 | 1440.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 121,004 | 0.0 | 1690.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 118,493 | 0.0 | 540.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 118,298 | 0.0 | 1946.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 118,127 | 0.0 | 4924.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 117,971 | 0.0 | 2215.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 117,035 | 0.0 | 801.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 116,456 | 0.0 | 788.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 116,437 | 0.0 | 1120.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 116,222 | 0.0 | 1230.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 116,159 | 0.0 | 2575.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 115,079 | 0.0 | 641.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 113,597 | 0.0 | 1465.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 112,243 | 0.0 | 1143.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 110,969 | 0.0 | 1332.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 110,883 | 0.0 | 267.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,801 | 0.0 | 221.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 110,608 | 0.0 | 1294.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 109,611 | 0.0 | 666.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 109,158 | 0.0 | 406.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 107,361 | 0.0 | 668.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 107,203 | 0.0 | 2232.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 106,001 | 0.0 | 1656.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 105,959 | 0.0 | 545.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 105,613 | 0.0 | 723.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 105,444 | 0.0 | 903.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 103,577 | 0.0 | 1145.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 102,986 | 0.0 | 1965.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 102,137 | 0.0 | 450.0 |
| - | MOODYS CORP | COM | 615369105 | 101,907 | 0.0 | 225.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 101,745 | 0.0 | 1174.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 100,907 | 0.0 | 280.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 100,295 | 0.0 | 3137.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 76,109 | 0.0 | 15725.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 2,535,024,566 | 384 | 1.511107 | 0.075284 | 2.72951 |
| 2026-03-31 | 2026-04-09 | 2,262,668,802 | 384 | 1.514224 | 0.075513 | 2.758402 |
| 2025-12-31 | 2026-01-14 | 2,222,873,674 | 297 | 1.58072 | 0.0791 | 2.790102 |
| 2025-09-30 | 2025-10-07 | 1,968,238,149 | 266 | 1.585443 | 0.079306 | 2.820228 |
| 2025-03-31 | 2025-04-17 | 1,685,854,006 | 298 | 1.310067 | 0.064184 | 2.620181 |
| 2024-12-31 | 2025-01-14 | 1,694,005,065 | 301 | 1.395113 | 0.068769 | 2.699086 |