Legacy Private Trust Co.
CIK 0001352547
Annualised vol
5.702865%
Beta
0.286653
HHI
369.897768
Top-10 weight
45.297585%
VaR 95%
0.528566%
VaR 99%
1.042081%
Max drawdown
9.292027%
Matched value
28.00825%
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 | 185,962 | 193,039 | -3.67% | 53,809,964 |
| NVDA | REDUCED | 243,225 | 252,265 | -3.58% | 48,666,890 |
| GOOGL | REDUCED | 126,008 | 130,968 | -3.79% | 44,977,062 |
| AVGO | REDUCED | 87,023 | 91,698 | -5.1% | 32,872,938 |
| LLY | ADDED | 22,088 | 14,367 | 53.74% | 26,493,009 |
| MSFT | REDUCED | 70,872 | 72,176 | -1.81% | 26,436,673 |
| JPM | REDUCED | 75,310 | 76,373 | -1.39% | 24,651,222 |
| AMZN | REDUCED | 92,914 | 95,383 | -2.59% | 22,145,121 |
| META | ADDED | 21,744 | 21,550 | 0.9% | 12,248,177 |
| WMT | REDUCED | 99,281 | 101,122 | -1.82% | 11,244,565 |
| GS | REDUCED | 10,456 | 10,873 | -3.84% | 10,574,883 |
| MA | ADDED | 19,543 | 19,511 | 0.16% | 10,037,284 |
| JNJ | REDUCED | 36,303 | 36,349 | -0.13% | 9,219,871 |
| PANW | REDUCED | 25,784 | 26,589 | -3.03% | 8,792,859 |
| ABBV | ADDED | 33,151 | 31,618 | 4.85% | 8,342,116 |
| MCK | REDUCED | 10,829 | 11,116 | -2.58% | 8,182,392 |
| COST | REDUCED | 8,597 | 8,655 | -0.67% | 8,042,234 |
| TSLA | REDUCED | 16,625 | 16,639 | -0.08% | 6,992,475 |
| CVX | REDUCED | 40,417 | 41,316 | -2.18% | 6,699,521 |
| MS | ADDED | 117,220 | 88,780 | 32.03% | 6,243,723 |
| LIN | REDUCED | 11,022 | 11,328 | -2.7% | 5,719,755 |
| ASB | REDUCED | 176,150 | 261,260 | -32.58% | 5,420,135 |
| TMO | REDUCED | 10,582 | 10,822 | -2.22% | 5,305,391 |
| V | REDUCED | 14,961 | 15,034 | -0.49% | 5,132,968 |
| UNH | REDUCED | 11,600 | 12,521 | -7.36% | 4,821,308 |
| PH | ADDED | 4,920 | 4,874 | 0.94% | 4,812,350 |
| COP | REDUCED | 43,220 | 44,381 | -2.62% | 4,493,151 |
| HD | ADDED | 11,294 | 9,419 | 19.91% | 3,983,167 |
| BA | ADDED | 17,005 | 16,902 | 0.61% | 3,681,072 |
| UBER | REDUCED | 49,380 | 51,751 | -4.58% | 3,563,260 |
| KMB | REDUCED | 30,812 | 31,188 | -1.21% | 3,382,232 |
| NFLX | ADDED | 45,337 | 43,773 | 3.57% | 3,237,061 |
| NIC | REDUCED | 18,857 | 18,982 | -0.66% | 3,118,759 |
| CAT | ADDED | 2,800 | 2,258 | 24.0% | 2,981,720 |
| MCD | REDUCED | 10,684 | 11,342 | -5.8% | 2,887,992 |
| BLK | ADDED | 2,677 | 2,524 | 6.06% | 2,574,095 |
| PG | REDUCED | 17,343 | 17,752 | -2.3% | 2,543,177 |
| LRCX | ADDED | 5,597 | 949 | 489.78% | 2,425,347 |
| ABT | ADDED | 25,355 | 23,107 | 9.73% | 2,300,712 |
| ETN | ADDED | 5,130 | 3,489 | 47.03% | 2,185,994 |
| MRK | REDUCED | 16,709 | 17,115 | -2.37% | 2,147,106 |
| MO | REDUCED | 28,675 | 31,209 | -8.12% | 2,063,166 |
| ECL | UNCHANGED | 6,999 | 6,999 | 0.0% | 1,949,991 |
| AMCR | REDUCED | 40,761 | 42,216 | -3.45% | 1,766,989 |
| NEE | ADDED | 19,109 | 18,429 | 3.69% | 1,677,196 |
| KO | ADDED | 20,542 | 18,895 | 8.72% | 1,669,447 |
| CB | NEW | 4,655 | - | - | 1,586,144 |
| AMGN | REDUCED | 4,257 | 4,596 | -7.38% | 1,541,544 |
| GEV | NEW | 1,280 | - | - | 1,503,820 |
| RTX | REDUCED | 7,849 | 7,939 | -1.13% | 1,489,190 |
| FISV | REDUCED | 28,795 | 40,567 | -29.02% | 1,412,394 |
| WEC | UNCHANGED | 10,684 | 10,684 | 0.0% | 1,247,570 |
| CRM | REDUCED | 7,950 | 15,022 | -47.08% | 1,245,447 |
| PEP | ADDED | 9,101 | 9,086 | 0.17% | 1,232,275 |
| MTD | NEW | 954 | - | - | 1,218,744 |
| ORCL | REDUCED | 7,437 | 13,592 | -45.28% | 1,089,892 |
| AZO | REDUCED | 324 | 368 | -11.96% | 1,035,484 |
| AFL | UNCHANGED | 8,689 | 8,689 | 0.0% | 1,018,785 |
| TGT | ADDED | 7,650 | 7,322 | 4.48% | 999,166 |
| MMM | REDUCED | 5,348 | 13,016 | -58.91% | 865,893 |
| DE | ADDED | 1,321 | 653 | 102.3% | 837,949 |
| SBUX | ADDED | 7,531 | 3,769 | 99.81% | 769,592 |
| AMD | REDUCED | 1,248 | 1,448 | -13.81% | 724,975 |
| GD | UNCHANGED | 1,965 | 1,965 | 0.0% | 696,081 |
| PM | REDUCED | 3,534 | 3,570 | -1.01% | 639,335 |
| CMI | UNCHANGED | 896 | 896 | 0.0% | 639,036 |
| LMT | REDUCED | 1,230 | 1,366 | -9.96% | 626,635 |
| DTE | UNCHANGED | 3,795 | 3,795 | 0.0% | 578,244 |
| PSX | UNCHANGED | 3,405 | 3,405 | 0.0% | 575,615 |
| MU | REDUCED | 475 | 650 | -26.92% | 548,287 |
| BFC | REDUCED | 3,520 | 3,745 | -6.01% | 522,192 |
| SHW | REDUCED | 1,395 | 1,434 | -2.72% | 480,326 |
| BKNG | ADDED | 2,603 | 296 | 779.39% | 463,958 |
| AXP | UNCHANGED | 1,355 | 1,355 | 0.0% | 458,328 |
| BMY | REDUCED | 7,655 | 8,225 | -6.93% | 441,081 |
| TMUS | REDUCED | 2,625 | 2,689 | -2.38% | 440,291 |
| LNT | REDUCED | 5,460 | 5,570 | -1.97% | 416,543 |
| EG | UNCHANGED | 1,050 | 1,050 | 0.0% | 375,091 |
| ALL | REDUCED | 1,507 | 1,732 | -12.99% | 358,575 |
| HON | REDUCED | 1,374 | 2,749 | -50.02% | 307,750 |
| HONA | NEW | 1,374 | - | - | 303,874 |
| SCHW | UNCHANGED | 3,210 | 3,210 | 0.0% | 296,186 |
| SYK | REDUCED | 937 | 1,106 | -15.28% | 295,005 |
| TRV | UNCHANGED | 880 | 880 | 0.0% | 290,505 |
| STZ | REDUCED | 2,036 | 2,689 | -24.28% | 283,187 |
| MRVL | NEW | 950 | - | - | 282,995 |
| GILD | ADDED | 2,167 | 1,550 | 39.81% | 273,778 |
| INTC | NEW | 1,949 | - | - | 272,138 |
| ROST | NEW | 1,257 | - | - | 267,552 |
| BX | REDUCED | 2,260 | 2,279 | -0.83% | 265,934 |
| UL | UNCHANGED | 4,374 | 4,374 | 0.0% | 262,964 |
| FAST | UNCHANGED | 5,414 | 5,414 | 0.0% | 260,034 |
| CL | REDUCED | 2,823 | 2,876 | -1.84% | 258,812 |
| DUK | UNCHANGED | 2,025 | 2,025 | 0.0% | 256,324 |
| T | ADDED | 11,800 | 11,576 | 1.94% | 244,259 |
| SHEL | ADDED | 3,075 | 2,963 | 3.78% | 238,435 |
| CPRT | UNCHANGED | 8,007 | 8,007 | 0.0% | 225,717 |
| VZ | ADDED | 5,271 | 4,921 | 7.11% | 223,174 |
| C | NEW | 1,447 | - | - | 202,522 |
| NMRA | ADDED | 25,000 | 19,000 | 31.58% | 42,500 |
| NKE | CLOSED OUT | 0 | 5,672 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 241,403,942 | 13.36 | 322349.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 173,548,760 | 9.61 | 469000.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 77,486,868 | 4.29 | 1087535.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,454,409 | 3.18 | 782651.0 | |
| - | 1SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 55,168,543 | 3.05 | 607650.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 52,053,549 | 2.88 | 179892.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 47,926,557 | 2.65 | 239525.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 39,598,025 | 2.19 | 110804.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 39,346,327 | 2.18 | 159808.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,280,936 | 1.9 | 1183734.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 32,202,432 | 1.78 | 85248.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 27,215,043 | 1.51 | 295142.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,743,507 | 1.48 | 448040.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,690,260 | 1.42 | 68871.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,974,631 | 1.33 | 73243.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 23,891,849 | 1.32 | 531048.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,751,052 | 1.2 | 219752.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,681,074 | 1.2 | 90967.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 21,545,361 | 1.19 | 17963.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,883,054 | 0.99 | 209183.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 16,647,235 | 0.92 | 218726.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,405,157 | 0.74 | 19518.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 12,783,348 | 0.71 | 577387.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,053,842 | 0.67 | 21399.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 11,953,333 | 0.66 | 552117.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11,769,632 | 0.65 | 602798.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 11,405,394 | 0.63 | 138013.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 11,209,179 | 0.62 | 573653.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,977,725 | 0.61 | 96925.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,776,368 | 0.6 | 39619.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,615,901 | 0.59 | 360717.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,595,579 | 0.59 | 117598.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,468,690 | 0.58 | 10351.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,154,961 | 0.56 | 517714.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,854,512 | 0.55 | 26368.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,825,937 | 0.54 | 354727.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 9,809,881 | 0.54 | 110211.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,779,870 | 0.54 | 89666.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,767,644 | 0.54 | 19018.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 9,125,597 | 0.51 | 451986.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,041,585 | 0.5 | 35601.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,792,859 | 0.49 | 25784.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 8,460,991 | 0.47 | 372813.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,242,719 | 0.46 | 32756.0 |
| - | 1ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,102,047 | 0.45 | 93752.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,018,848 | 0.44 | 8572.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 7,967,046 | 0.44 | 10544.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,769,625 | 0.43 | 72195.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,760,024 | 0.43 | 52323.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,277,268 | 0.4 | 129581.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,256,627 | 0.4 | 44175.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,920,592 | 0.38 | 107296.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,801,102 | 0.38 | 16170.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,672,200 | 0.37 | 35021.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,583,489 | 0.36 | 39717.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,395,213 | 0.35 | 121582.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 6,111,777 | 0.34 | 78326.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 5,606,379 | 0.31 | 204091.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,555,252 | 0.31 | 10705.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,474,068 | 0.3 | 96070.0 | |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 5,420,135 | 0.3 | 176150.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,367,077 | 0.3 | 118374.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,195,092 | 0.29 | 10362.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,107,237 | 0.28 | 14886.0 |
| - | LOWES COS INC | COM | 548661107 | 5,047,457 | 0.28 | 22892.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,821,308 | 0.27 | 11600.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,802,569 | 0.27 | 4910.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,797,720 | 0.27 | 4000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,688,335 | 0.26 | 13269.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,657,801 | 0.26 | 105787.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,657,413 | 0.26 | 30742.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,613,646 | 0.26 | 145495.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,539,003 | 0.25 | 58864.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,493,151 | 0.25 | 43220.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 4,465,471 | 0.25 | 83835.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 4,390,803 | 0.24 | 51526.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 4,242,489 | 0.23 | 78521.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,210,976 | 0.23 | 30800.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,199,210 | 0.23 | 14088.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,162,744 | 0.23 | 8319.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,067,648 | 0.23 | 80436.0 | |
| - | CORNING INC | COM | 219350105 | 4,052,396 | 0.22 | 15865.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,958,480 | 0.22 | 11224.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,884,779 | 0.22 | 8468.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,823,659 | 0.21 | 170928.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 3,745,499 | 0.21 | 170883.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,724,774 | 0.21 | 31711.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,652,931 | 0.2 | 16875.0 |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 3,602,943 | 0.2 | 63645.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,541,950 | 0.2 | 69450.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,479,916 | 0.19 | 48225.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,262,666 | 0.18 | 35383.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,256,016 | 0.18 | 39400.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,247,752 | 0.18 | 39300.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,198,368 | 0.18 | 29137.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,193,840 | 0.18 | 70990.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,183,511 | 0.18 | 44587.0 |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 3,118,759 | 0.17 | 18857.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,009,796 | 0.17 | 59213.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,985,075 | 0.17 | 3986.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,971,071 | 0.16 | 2790.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,969,203 | 0.16 | 49159.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,968,652 | 0.16 | 30776.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,887,992 | 0.16 | 10684.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,831,432 | 0.16 | 8259.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,821,428 | 0.16 | 39599.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 2,795,805 | 0.15 | 50131.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,789,770 | 0.15 | 14646.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,748,045 | 0.15 | 10895.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 2,632,559 | 0.15 | 114310.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,559,672 | 0.14 | 2662.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 2,552,594 | 0.14 | 121639.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,534,379 | 0.14 | 17283.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,523,591 | 0.14 | 17629.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 2,484,535 | 0.14 | 98828.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 2,478,596 | 0.14 | 96051.0 | |
| - | 1ELI LILLY & CO | COM | 532457108 | 2,398,860 | 0.13 | 2000.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,397,181 | 0.13 | 5532.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,380,026 | 0.13 | 51796.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,362,318 | 0.13 | 10814.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,358,893 | 0.13 | 99784.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,316,262 | 0.13 | 98376.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,255,342 | 0.12 | 24855.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,206,336 | 0.12 | 94127.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,157,691 | 0.12 | 6274.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,147,106 | 0.12 | 16709.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,122,174 | 0.12 | 42115.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,115,685 | 0.12 | 4965.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,105,246 | 0.12 | 11050.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,102,047 | 0.12 | 26009.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,062,810 | 0.11 | 11163.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,048,873 | 0.11 | 21287.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,045,029 | 0.11 | 13084.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,027,200 | 0.11 | 70000.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,977,186 | 0.11 | 27480.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,949,991 | 0.11 | 6999.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,845,901 | 0.1 | 32008.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 1,778,252 | 0.1 | 33385.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,776,754 | 0.1 | 21892.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 1,766,989 | 0.1 | 40761.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,728,187 | 0.1 | 19035.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,658,885 | 0.09 | 16531.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,658,188 | 0.09 | 16217.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,649,130 | 0.09 | 20292.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,626,729 | 0.09 | 18534.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,619,311 | 0.09 | 38601.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,610,696 | 0.09 | 28518.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,586,144 | 0.09 | 4655.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,541,544 | 0.09 | 4257.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,508,539 | 0.08 | 7090.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,505,555 | 0.08 | 26883.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,492,072 | 0.08 | 1270.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,489,190 | 0.08 | 7849.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,412,394 | 0.08 | 28795.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,407,958 | 0.08 | 14888.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,400,024 | 0.08 | 4621.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,381,097 | 0.08 | 43554.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,379,190 | 0.08 | 12645.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,368,292 | 0.08 | 11650.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,356,881 | 0.08 | 1817.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,336,608 | 0.07 | 3264.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,247,570 | 0.07 | 10684.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,232,275 | 0.07 | 9101.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,223,123 | 0.07 | 23030.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,218,744 | 0.07 | 954.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,214,115 | 0.07 | 7750.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,171,061 | 0.06 | 1665.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,165,615 | 0.06 | 4145.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,064,246 | 0.06 | 7262.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,046,079 | 0.06 | 11079.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,035,484 | 0.06 | 324.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,018,785 | 0.06 | 8689.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,016,131 | 0.06 | 17991.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,010,998 | 0.06 | 39523.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 979,575 | 0.05 | 7500.0 |
| - | 1APPLE INC | COM | 037833100 | 954,888 | 0.05 | 3300.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 939,380 | 0.05 | 1967.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 936,360 | 0.05 | 12000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 925,952 | 0.05 | 3200.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 910,189 | 0.05 | 8579.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 903,568 | 0.05 | 5695.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 893,738 | 0.05 | 14973.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 892,439 | 0.05 | 3044.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 889,076 | 0.05 | 53414.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 872,814 | 0.05 | 3545.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 861,846 | 0.05 | 5323.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 854,364 | 0.05 | 10604.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 851,670 | 0.05 | 3908.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 849,889 | 0.05 | 10283.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 837,949 | 0.05 | 1321.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 834,174 | 0.05 | 23631.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 830,463 | 0.05 | 2870.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 825,093 | 0.05 | 3487.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 824,100 | 0.05 | 30000.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 790,450 | 0.04 | 2210.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 789,528 | 0.04 | 6732.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 789,295 | 0.04 | 2133.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 766,976 | 0.04 | 10240.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 762,439 | 0.04 | 7461.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 759,281 | 0.04 | 14435.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 753,594 | 0.04 | 7078.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 752,360 | 0.04 | 4000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 748,475 | 0.04 | 6370.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 740,333 | 0.04 | 3700.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 738,767 | 0.04 | 8918.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 727,566 | 0.04 | 9911.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 725,446 | 0.04 | 11147.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 724,975 | 0.04 | 1248.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 719,806 | 0.04 | 7330.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 703,681 | 0.04 | 7286.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 696,081 | 0.04 | 1965.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 676,591 | 0.04 | 2067.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 670,506 | 0.04 | 1775.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 670,269 | 0.04 | 5398.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 662,395 | 0.04 | 12675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 657,242 | 0.04 | 6135.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 639,335 | 0.04 | 3534.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 639,036 | 0.04 | 896.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 626,635 | 0.03 | 1230.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 620,036 | 0.03 | 1735.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 611,834 | 0.03 | 9955.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 593,504 | 0.03 | 6890.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 579,197 | 0.03 | 7610.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 578,244 | 0.03 | 3795.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 577,826 | 0.03 | 6759.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 575,615 | 0.03 | 3405.0 |
| - | WW GRAINGER INC | COM | 384802104 | 571,368 | 0.03 | 420.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 571,269 | 0.03 | 2351.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 561,773 | 0.03 | 5295.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 548,287 | 0.03 | 475.0 |
| BFC | REDUCED | BANK FIRST CORP | COM | 06211J100 | 522,192 | 0.03 | 3520.0 |
| - | 1FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 518,705 | 0.03 | 10098.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 488,914 | 0.03 | 7955.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 485,299 | 0.03 | 1301.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 485,116 | 0.03 | 9049.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 481,064 | 0.03 | 5031.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 480,326 | 0.03 | 1395.0 |
| - | MOODYS CORP | COM | 615369105 | 475,566 | 0.03 | 1050.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 470,193 | 0.03 | 11040.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 470,079 | 0.03 | 3436.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 464,047 | 0.03 | 1947.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 463,958 | 0.03 | 2603.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 440,291 | 0.02 | 2625.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 423,106 | 0.02 | 16830.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 422,814 | 0.02 | 16385.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 420,758 | 0.02 | 18270.0 | |
| - | UNION PAC CORP | COM | 907818108 | 418,880 | 0.02 | 1540.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418,033 | 0.02 | 7255.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 416,543 | 0.02 | 5460.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 407,721 | 0.02 | 7260.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 402,514 | 0.02 | 19765.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 401,709 | 0.02 | 7050.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 400,026 | 0.02 | 3025.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 398,166 | 0.02 | 3830.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 388,987 | 0.02 | 1150.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 385,909 | 0.02 | 2442.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 375,684 | 0.02 | 8469.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 375,091 | 0.02 | 1050.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 358,575 | 0.02 | 1507.0 |
| - | CISCO SYS INC | COM | 17275R102 | 330,649 | 0.02 | 2815.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 329,609 | 0.02 | 1684.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 317,871 | 0.02 | 8798.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 307,750 | 0.02 | 1374.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 303,874 | 0.02 | 1374.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 302,680 | 0.02 | 1026.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 296,186 | 0.02 | 3210.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 295,005 | 0.02 | 937.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 290,505 | 0.02 | 880.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 287,905 | 0.02 | 3275.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 287,684 | 0.02 | 6155.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 287,162 | 0.02 | 2088.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 283,187 | 0.02 | 2036.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 282,995 | 0.02 | 950.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 280,466 | 0.02 | 1398.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 273,778 | 0.02 | 2167.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 272,138 | 0.02 | 1949.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,640 | 0.01 | 525.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 269,109 | 0.01 | 6415.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 266,840 | 0.01 | 2356.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 265,934 | 0.01 | 2260.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265,320 | 0.01 | 3168.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 264,686 | 0.01 | 1075.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 262,964 | 0.01 | 4374.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 262,231 | 0.01 | 1232.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 261,114 | 0.01 | 700.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 260,034 | 0.01 | 5414.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 259,400 | 0.01 | 10000.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 258,812 | 0.01 | 2823.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254,728 | 0.01 | 2047.0 | |
| - | CREATIVE MEDIA & CMNTY TR | 5.5% PFD SER A | 12564W201 | 250,000 | 0.01 | 10000.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 247,679 | 0.01 | 11300.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 239,447 | 0.01 | 650.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 238,820 | 0.01 | 9395.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 238,435 | 0.01 | 3075.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 234,753 | 0.01 | 118.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 232,943 | 0.01 | 3820.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,008 | 0.01 | 1825.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 229,356 | 0.01 | 2761.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 228,383 | 0.01 | 2480.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 225,717 | 0.01 | 8007.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 224,388 | 0.01 | 20700.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 220,802 | 0.01 | 1615.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 215,346 | 0.01 | 285.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211,181 | 0.01 | 2190.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 209,288 | 0.01 | 560.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 204,302 | 0.01 | 4506.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 203,012 | 0.01 | 1096.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 202,522 | 0.01 | 1447.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 196,476 | 0.01 | 1834.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 194,335 | 0.01 | 345.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 191,373 | 0.01 | 455.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 183,864 | 0.01 | 1675.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 181,435 | 0.01 | 8765.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 178,286 | 0.01 | 702.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,600 | 0.01 | 4171.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 164,503 | 0.01 | 317.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 156,442 | 0.01 | 1530.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 149,928 | 0.01 | 125.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 143,984 | 0.01 | 1385.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 131,663 | 0.01 | 700.0 | |
| - | LOWES COS INC | COM | 548661107 | 131,191 | 0.01 | 595.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 125,482 | 0.01 | 2250.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 116,032 | 0.01 | 700.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,299 | 0.01 | 220.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 107,534 | 0.01 | 144.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,193 | 0.01 | 105.0 |
| - | TJX COS INC NEW | COM | 872540109 | 99,990 | 0.01 | 660.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 99,397 | 0.01 | 395.0 |
| - | DISNEY WALT CO | COM | 254687106 | 92,400 | 0.01 | 960.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 91,752 | 0.01 | 200.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 88,838 | 0.0 | 1075.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 85,980 | 0.0 | 1195.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 83,344 | 0.0 | 1155.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 81,918 | 0.0 | 375.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 76,015 | 0.0 | 3765.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 75,914 | 0.0 | 3345.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 74,878 | 0.0 | 3835.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 74,838 | 0.0 | 3830.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 74,831 | 0.0 | 3815.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 74,722 | 0.0 | 3375.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 74,584 | 0.0 | 3445.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 70,666 | 0.0 | 200.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 70,309 | 0.0 | 165.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 69,341 | 0.0 | 205.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 67,575 | 0.0 | 750.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 62,824 | 0.0 | 3035.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 53,550 | 0.0 | 750.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 50,467 | 0.0 | 575.0 |
| - | 1UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,875 | 0.0 | 120.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,574 | 0.0 | 1100.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 45,370 | 0.0 | 500.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 44,541 | 0.0 | 450.0 | |
| NMRA | ADDED | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 42,500 | 0.0 | 25000.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 31,332 | 0.0 | 200.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 28,166 | 0.0 | 65.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 28,141 | 0.0 | 130.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 25,977 | 0.0 | 590.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 25,731 | 0.0 | 75.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 25,646 | 0.0 | 175.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,316 | 0.0 | 200.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 24,687 | 0.0 | 70.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,386 | 0.0 | 25.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,048 | 0.0 | 400.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,504 | 0.0 | 145.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 20,317 | 0.0 | 250.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,672 | 0.0 | 66.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 19,591 | 0.0 | 150.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 18,095 | 0.0 | 95.0 | |
| - | CORNING INC | COM | 219350105 | 15,325 | 0.0 | 60.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 14,423 | 0.0 | 15.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 13,965 | 0.0 | 12250.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 11,748 | 0.0 | 10.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 11,436 | 0.0 | 225.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,649 | 0.0 | 10.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,090 | 0.0 | 190.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,781 | 0.0 | 10.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,798 | 0.0 | 60.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 7,153 | 0.0 | 70.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 5,321 | 0.0 | 25.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,047 | 0.0 | 25.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 586 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,806,427,226 | 382 | 5.702865 | 0.286653 | 9.292027 |
| 2026-03-31 | 2026-04-07 | 1,626,022,253 | 361 | 5.662617 | 0.285043 | 9.321737 |
| 2025-12-31 | 2026-01-08 | 1,704,162,309 | 344 | 5.84376 | 0.293406 | 9.522395 |
| 2025-09-30 | 2025-10-08 | 1,677,455,415 | 337 | 4.739892 | 0.238028 | 8.579597 |
| 2025-03-31 | 2025-04-04 | 1,454,818,661 | 320 | 5.000969 | 0.251913 | 8.598709 |
| 2024-12-31 | 2025-01-08 | 1,528,533,346 | 314 | 5.495954 | 0.276373 | 9.113995 |