Atlas Brown,Inc.
CIK 0001388168
Annualised vol
10.16352%
Beta
0.501897
HHI
155.027195
Top-10 weight
28.875626%
VaR 95%
0.918309%
VaR 99%
1.900703%
Max drawdown
16.346477%
Matched value
54.186861%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 125,429 | 126,728 | -1.03% | 25,097,118 |
| AAPL | REDUCED | 66,999 | 67,986 | -1.45% | 19,386,693 |
| MSFT | ADDED | 23,402 | 23,172 | 0.99% | 8,729,452 |
| JNJ | REDUCED | 32,094 | 32,132 | -0.12% | 8,150,830 |
| JPM | REDUCED | 23,967 | 24,152 | -0.77% | 7,845,096 |
| ABBV | REDUCED | 30,004 | 30,087 | -0.28% | 7,550,113 |
| AMZN | REDUCED | 26,297 | 26,604 | -1.15% | 6,267,551 |
| XOM | NEW | 42,288 | - | - | 5,781,586 |
| INTC | REDUCED | 35,965 | 37,613 | -4.38% | 5,021,731 |
| CAT | REDUCED | 4,680 | 4,801 | -2.52% | 4,984,037 |
| COST | REDUCED | 4,831 | 4,844 | -0.27% | 4,519,214 |
| PG | ADDED | 30,812 | 30,798 | 0.05% | 4,518,274 |
| CVX | REDUCED | 24,103 | 24,119 | -0.07% | 3,995,371 |
| HD | UNCHANGED | 11,007 | 11,007 | 0.0% | 3,881,987 |
| META | REDUCED | 5,848 | 5,969 | -2.03% | 3,294,379 |
| PEP | REDUCED | 24,289 | 24,361 | -0.3% | 3,288,677 |
| GEV | ADDED | 2,457 | 2,359 | 4.15% | 2,886,793 |
| LLY | ADDED | 2,009 | 2,005 | 0.2% | 2,409,391 |
| CMI | REDUCED | 3,169 | 5,164 | -38.63% | 2,259,876 |
| MRK | REDUCED | 16,181 | 16,215 | -0.21% | 2,079,208 |
| NET | REDUCED | 8,286 | 8,326 | -0.48% | 2,032,307 |
| PFE | REDUCED | 80,876 | 81,093 | -0.27% | 1,947,499 |
| RTX | REDUCED | 9,714 | 9,719 | -0.05% | 1,842,961 |
| ABT | ADDED | 20,302 | 20,288 | 0.07% | 1,842,246 |
| ADP | ADDED | 8,210 | 8,183 | 0.33% | 1,838,629 |
| ORCL | ADDED | 12,421 | 12,101 | 2.64% | 1,820,240 |
| AXTI | REDUCED | 25,000 | 31,650 | -21.01% | 1,802,000 |
| WMT | REDUCED | 15,643 | 16,345 | -4.29% | 1,771,771 |
| SITM | REDUCED | 2,333 | 2,342 | -0.38% | 1,739,553 |
| V | ADDED | 5,023 | 5,013 | 0.2% | 1,723,419 |
| KO | REDUCED | 19,721 | 19,821 | -0.5% | 1,602,740 |
| WOLF | ADDED | 32,300 | 25,000 | 29.2% | 1,558,475 |
| BA | UNCHANGED | 6,609 | 6,609 | 0.0% | 1,430,561 |
| AXP | ADDED | 4,199 | 4,196 | 0.07% | 1,420,392 |
| BP | ADDED | 36,925 | 36,555 | 1.01% | 1,364,373 |
| NFLX | REDUCED | 18,713 | 18,720 | -0.04% | 1,336,090 |
| BF-B | ADDED | 49,064 | 48,579 | 1.0% | 1,322,013 |
| NEE | REDUCED | 14,752 | 14,852 | -0.67% | 1,294,763 |
| PH | UNCHANGED | 1,304 | 1,304 | 0.0% | 1,275,803 |
| T | REDUCED | 60,259 | 60,343 | -0.14% | 1,247,369 |
| CRM | ADDED | 7,949 | 7,513 | 5.8% | 1,245,304 |
| TSLA | REDUCED | 2,883 | 2,908 | -0.86% | 1,212,677 |
| MCD | REDUCED | 4,465 | 4,484 | -0.42% | 1,206,876 |
| AMD | REDUCED | 2,024 | 2,168 | -6.64% | 1,175,924 |
| DUK | ADDED | 9,245 | 9,232 | 0.14% | 1,170,249 |
| TGT | ADDED | 8,909 | 8,893 | 0.18% | 1,163,653 |
| SHW | ADDED | 3,335 | 3,334 | 0.03% | 1,148,307 |
| MA | REDUCED | 2,214 | 2,216 | -0.09% | 1,137,110 |
| BLK | REDUCED | 1,085 | 1,086 | -0.09% | 1,042,856 |
| AVGO | ADDED | 2,387 | 1,926 | 23.94% | 901,598 |
| AMKR | REDUCED | 10,000 | 10,075 | -0.74% | 862,300 |
| VZ | REDUCED | 20,234 | 21,026 | -3.77% | 856,704 |
| PM | ADDED | 4,442 | 4,432 | 0.23% | 803,648 |
| HUM | REDUCED | 2,021 | 2,370 | -14.73% | 802,909 |
| CMCSA | REDUCED | 32,112 | 32,469 | -1.1% | 788,346 |
| BMY | REDUCED | 13,373 | 13,473 | -0.74% | 770,568 |
| MMM | REDUCED | 4,600 | 4,615 | -0.33% | 744,786 |
| UI | REDUCED | 1,385 | 1,425 | -2.81% | 739,632 |
| KR | REDUCED | 13,199 | 13,281 | -0.62% | 732,967 |
| GS | ADDED | 716 | 433 | 65.36% | 724,528 |
| PLTR | ADDED | 6,027 | 5,443 | 10.73% | 703,223 |
| SBUX | REDUCED | 6,854 | 6,887 | -0.48% | 700,402 |
| PSA | NEW | 2,166 | - | - | 689,460 |
| C | REDUCED | 4,924 | 4,935 | -0.22% | 689,174 |
| DOV | REDUCED | 2,932 | 2,935 | -0.1% | 657,589 |
| FCX | ADDED | 10,071 | 9,562 | 5.32% | 633,365 |
| UTF | REDUCED | 22,012 | 22,271 | -1.16% | 607,324 |
| FAST | REDUCED | 12,008 | 12,013 | -0.04% | 576,744 |
| ADBE | ADDED | 2,748 | 1,011 | 171.81% | 563,395 |
| CVS | ADDED | 5,386 | 5,353 | 0.62% | 557,144 |
| MU | NEW | 482 | - | - | 556,925 |
| EW | UNCHANGED | 5,924 | 5,924 | 0.0% | 535,885 |
| UBER | NEW | 7,363 | - | - | 531,289 |
| SO | ADDED | 5,443 | 5,427 | 0.29% | 520,949 |
| OMC | UNCHANGED | 6,524 | 6,524 | 0.0% | 475,143 |
| GLD | REDUCED | 1,258 | 1,263 | -0.4% | 463,422 |
| MO | ADDED | 6,393 | 6,358 | 0.55% | 459,959 |
| MRVL | NEW | 1,534 | - | - | 457,009 |
| CEG | ADDED | 1,786 | 1,116 | 60.04% | 443,589 |
| GILD | REDUCED | 3,508 | 3,513 | -0.14% | 443,173 |
| INTU | NEW | 1,534 | - | - | 400,309 |
| UNH | REDUCED | 860 | 866 | -0.69% | 357,296 |
| KLAC | NEW | 1,115 | - | - | 336,467 |
| IAU | ADDED | 4,381 | 4,311 | 1.62% | 330,815 |
| ETN | ADDED | 766 | 764 | 0.26% | 326,412 |
| FITB | ADDED | 5,741 | 5,723 | 0.31% | 323,601 |
| SYY | REDUCED | 3,847 | 3,852 | -0.13% | 321,533 |
| OTTR | UNCHANGED | 3,491 | 3,491 | 0.0% | 314,120 |
| PSKY | REDUCED | 31,495 | 41,246 | -23.64% | 310,537 |
| TMO | REDUCED | 599 | 610 | -1.8% | 300,388 |
| PANW | NEW | 841 | - | - | 286,955 |
| CHDN | REDUCED | 3,201 | 4,311 | -25.75% | 286,904 |
| DOC | ADDED | 13,329 | 13,194 | 1.02% | 285,231 |
| CSX | UNCHANGED | 5,828 | 5,828 | 0.0% | 277,004 |
| CAG | ADDED | 20,073 | 12,681 | 58.29% | 270,178 |
| TEL | UNCHANGED | 1,201 | 1,201 | 0.0% | 242,201 |
| FISV | NEW | 4,734 | - | - | 232,202 |
| AAAU | ADDED | 5,781 | 5,757 | 0.42% | 228,744 |
| GGG | UNCHANGED | 3,000 | 3,000 | 0.0% | 226,830 |
| GSK | UNCHANGED | 4,053 | 4,053 | 0.0% | 212,479 |
| ISRG | REDUCED | 531 | 558 | -4.84% | 211,188 |
| CL | NEW | 2,280 | - | - | 209,030 |
| YUM | UNCHANGED | 1,303 | 1,303 | 0.0% | 208,298 |
| MDT | ADDED | 2,613 | 2,600 | 0.5% | 204,389 |
| DE | NEW | 318 | - | - | 201,717 |
| OGN | REDUCED | 11,307 | 80,177 | -85.9% | 153,093 |
| JBS | NEW | 10,000 | - | - | 118,500 |
| VG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,644 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 24,779,775 | 6.65 | 123843.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 19,124,533 | 5.13 | 66093.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 12,407,483 | 3.33 | 33530.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 8,558,236 | 2.3 | 22943.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 8,109,941 | 2.18 | 31933.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,787,813 | 2.09 | 23792.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 7,519,916 | 2.02 | 29884.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,937,438 | 1.86 | 19634.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 6,209,890 | 1.67 | 8316.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 6,119,780 | 1.64 | 25677.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,748,090 | 1.54 | 42043.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,686,380 | 1.53 | 7593.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 5,682,512 | 1.53 | 7860.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,111,262 | 1.37 | 41163.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 4,981,936 | 1.34 | 35680.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 4,951,025 | 1.33 | 4649.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,756,037 | 1.28 | 32484.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 4,500,531 | 1.21 | 30691.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 4,493,021 | 1.21 | 4803.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,441,532 | 1.19 | 20079.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 4,213,941 | 1.13 | 27815.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,055,745 | 1.09 | 10295.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 3,979,624 | 1.07 | 24008.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 3,867,880 | 1.04 | 10967.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,770,893 | 1.01 | 10552.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,431,197 | 0.92 | 24949.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,298,419 | 0.89 | 20039.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,289,489 | 0.88 | 6574.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 3,275,814 | 0.88 | 24194.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 3,218,335 | 0.86 | 5713.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 3,149,286 | 0.85 | 8427.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,048,231 | 0.82 | 4139.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,993,083 | 0.8 | 10481.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,948,541 | 0.79 | 43101.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,875,261 | 0.77 | 11860.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 2,863,296 | 0.77 | 2437.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,815,439 | 0.76 | 27103.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 2,799,016 | 0.75 | 12844.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,473,260 | 0.66 | 44040.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,357,524 | 0.63 | 20071.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 2,347,021 | 0.63 | 1957.0 |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 2,252,031 | 0.6 | 3158.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 2,172,353 | 0.58 | 38125.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 2,057,363 | 0.55 | 16011.0 |
| NET | REDUCED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 2,032,307 | 0.55 | 8286.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 1,936,302 | 0.52 | 80411.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,935,884 | 0.52 | 23115.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,910,251 | 0.51 | 20199.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,882,241 | 0.51 | 19556.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,857,466 | 0.5 | 6605.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,831,357 | 0.49 | 20182.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 1,826,075 | 0.49 | 9625.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,817,802 | 0.49 | 8117.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 1,803,387 | 0.48 | 12306.0 |
| AXTI | REDUCED | AXT INC COM | Stock | 00246W103 | 1,802,000 | 0.48 | 25000.0 |
| SITM | REDUCED | SITIME CORP COM | Stock | 82982T106 | 1,739,553 | 0.47 | 2333.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 1,738,359 | 0.47 | 15348.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,687,051 | 0.45 | 4917.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,686,719 | 0.45 | 11544.0 | |
| - | MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | 1,668,707 | 0.45 | 44906.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,603,377 | 0.43 | 5895.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,588,475 | 0.43 | 14399.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,584,454 | 0.43 | 19496.0 |
| WOLF | ADDED | WOLFSPEED INC COM | Stock | 97785W106 | 1,558,475 | 0.42 | 32300.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 1,536,810 | 0.41 | 15927.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,513,212 | 0.41 | 19589.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,508,047 | 0.4 | 758.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 1,421,686 | 0.38 | 6568.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,408,891 | 0.38 | 4165.0 |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 1,364,373 | 0.37 | 36925.0 |
| - | STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,363,064 | 0.37 | 12066.0 | |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,349,059 | 0.36 | 25677.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 1,312,885 | 0.35 | 18388.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,281,597 | 0.34 | 14602.0 |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,272,968 | 0.34 | 13902.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,266,022 | 0.34 | 1294.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,246,139 | 0.33 | 4148.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 1,241,987 | 0.33 | 59999.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,239,071 | 0.33 | 13455.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 1,235,904 | 0.33 | 7889.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 1,201,199 | 0.32 | 4444.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,174,500 | 0.32 | 9414.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,167,834 | 0.31 | 2445.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,164,553 | 0.31 | 9200.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 1,157,122 | 0.31 | 8859.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,146,930 | 0.31 | 3331.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 1,138,651 | 0.31 | 2707.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,133,169 | 0.3 | 4602.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,121,318 | 0.3 | 1930.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,114,512 | 0.3 | 2170.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,112,787 | 0.3 | 5230.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,103,541 | 0.3 | 9392.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 1,032,279 | 0.28 | 1074.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,012,483 | 0.27 | 3340.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,001,550 | 0.27 | 3703.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 983,162 | 0.26 | 9665.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 946,611 | 0.25 | 11978.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 863,344 | 0.23 | 2518.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 862,300 | 0.23 | 10000.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 851,835 | 0.23 | 20119.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 843,113 | 0.23 | 7727.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 820,995 | 0.22 | 4155.0 | |
| - | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 814,324 | 0.22 | 19998.0 | |
| HUM | REDUCED | HUMANA INC COM | Stock | 444859102 | 798,540 | 0.21 | 2010.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 791,788 | 0.21 | 13265.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 787,732 | 0.21 | 32087.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 785,919 | 0.21 | 4344.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 775,052 | 0.21 | 2052.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 765,382 | 0.21 | 13283.0 |
| BF-B | ADDED | BROWN FORMAN CORP CL B | Stock | 115637209 | 765,210 | 0.21 | 28713.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.2 | 1.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 740,738 | 0.2 | 4575.0 |
| UI | REDUCED | UBIQUITI INC COM | Stock | 90353W103 | 739,632 | 0.2 | 1385.0 |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 731,579 | 0.2 | 13174.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 728,843 | 0.2 | 6660.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 724,528 | 0.19 | 716.0 |
| - | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 717,720 | 0.19 | 10330.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 711,744 | 0.19 | 5975.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 691,205 | 0.19 | 6764.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 688,406 | 0.18 | 5900.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 687,550 | 0.18 | 2160.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 686,386 | 0.18 | 11364.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 677,277 | 0.18 | 4839.0 |
| - | STOCK YDS BANCORP INC COM | Stock | 861025104 | 665,658 | 0.18 | 8705.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 664,057 | 0.18 | 2925.0 | |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 655,346 | 0.18 | 2922.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 652,619 | 0.18 | 46951.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 649,943 | 0.17 | 9122.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 632,107 | 0.17 | 10051.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 608,518 | 0.16 | 3293.0 | |
| UTF | REDUCED | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 607,324 | 0.16 | 22012.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 600,393 | 0.16 | 3152.0 | |
| - | FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 579,822 | 0.16 | 7127.0 | |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 574,823 | 0.15 | 11968.0 |
| - | WATERS CORP COM | Stock | 941848103 | 569,686 | 0.15 | 1519.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 563,928 | 0.15 | 1071.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 562,370 | 0.15 | 2743.0 |
| BF-B | ADDED | BROWN FORMAN CORP CL A | Stock | 115637100 | 556,803 | 0.15 | 20351.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 546,282 | 0.15 | 5281.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 531,814 | 0.14 | 5879.0 |
| - | GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 531,038 | 0.14 | 10500.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 525,516 | 0.14 | 7283.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 515,828 | 0.14 | 11946.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 513,771 | 0.14 | 5368.0 |
| - | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 503,505 | 0.14 | 4414.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 502,673 | 0.13 | 435.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 502,651 | 0.13 | 5880.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 497,870 | 0.13 | 6025.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 497,243 | 0.13 | 2266.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 480,168 | 0.13 | 4320.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 477,758 | 0.13 | 3337.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 474,779 | 0.13 | 6519.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 463,422 | 0.12 | 1258.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 461,754 | 0.12 | 2585.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 461,479 | 0.12 | 4288.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 456,711 | 0.12 | 1533.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 454,922 | 0.12 | 6323.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 453,620 | 0.12 | 2000.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 450,967 | 0.12 | 6631.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 439,615 | 0.12 | 1770.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 433,697 | 0.12 | 3433.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 432,887 | 0.12 | 1716.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 430,946 | 0.12 | 3606.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 428,717 | 0.12 | 5175.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 427,867 | 0.11 | 9271.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 427,684 | 0.11 | 4434.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 423,237 | 0.11 | 2221.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 416,174 | 0.11 | 13018.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 414,173 | 0.11 | 3248.0 | |
| INTU | NEW | INTUIT COM | Stock | 461202103 | 399,526 | 0.11 | 1531.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 398,012 | 0.11 | 2694.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 389,720 | 0.1 | 2105.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 386,220 | 0.1 | 1768.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 382,600 | 0.1 | 1305.0 | |
| - | FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 376,049 | 0.1 | 4734.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 375,903 | 0.1 | 4848.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 368,550 | 0.1 | 900.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 358,861 | 0.1 | 10605.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 344,175 | 0.09 | 6528.0 | |
| - | SIMPLIFY MBS ETF | ETF | 82889N525 | 341,037 | 0.09 | 6950.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 338,633 | 0.09 | 9212.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 330,815 | 0.09 | 4381.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 328,618 | 0.09 | 791.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 327,594 | 0.09 | 3673.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 325,520 | 0.09 | 3131.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 321,781 | 0.09 | 5337.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 321,515 | 0.09 | 5704.0 |
| - | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 321,514 | 0.09 | 4200.0 | |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 320,279 | 0.09 | 3832.0 |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 318,364 | 0.09 | 1055.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 317,343 | 0.09 | 1586.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 317,037 | 0.09 | 744.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP COM | Stock | 689648103 | 314,120 | 0.08 | 3491.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 310,389 | 0.08 | 31480.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 301,800 | 0.08 | 4000.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 298,786 | 0.08 | 4970.0 | |
| - | WENDYS CO COM | Stock | 95058W100 | 290,150 | 0.08 | 35000.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 288,355 | 0.08 | 575.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC COM | Stock | 171484108 | 286,904 | 0.08 | 3201.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 285,231 | 0.08 | 13329.0 |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 284,765 | 0.08 | 1709.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 275,408 | 0.07 | 541.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 272,291 | 0.07 | 798.0 |
| - | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 272,247 | 0.07 | 3534.0 | |
| CAG | ADDED | CONAGRA BRANDS INC COM | Stock | 205887102 | 270,178 | 0.07 | 20073.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 269,162 | 0.07 | 5663.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 268,288 | 0.07 | 2778.0 | |
| - | GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 264,250 | 0.07 | 25000.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 262,774 | 0.07 | 1192.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 262,160 | 0.07 | 906.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 261,476 | 0.07 | 715.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 259,836 | 0.07 | 191.0 | |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 255,507 | 0.07 | 2527.0 | |
| - | BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | 254,800 | 0.07 | 5000.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 254,124 | 0.07 | 13291.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 247,189 | 0.07 | 2038.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 243,689 | 0.07 | 3637.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 241,395 | 0.06 | 1197.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 240,153 | 0.06 | 672.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 239,697 | 0.06 | 349.0 | |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 239,565 | 0.06 | 1875.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 238,084 | 0.06 | 4215.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 231,224 | 0.06 | 735.0 | |
| FISV | NEW | FISERV INC COM | Stock | 337738108 | 229,995 | 0.06 | 4689.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 229,934 | 0.06 | 1455.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 228,744 | 0.06 | 5781.0 |
| GGG | UNCHANGED | GRACO INC COM | Stock | 384109104 | 226,830 | 0.06 | 3000.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 226,799 | 0.06 | 2633.0 | |
| - | ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 222,950 | 0.06 | 1242.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 213,636 | 0.06 | 3985.0 | |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 212,479 | 0.06 | 4053.0 |
| - | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | ETF | 37954Y699 | 211,678 | 0.06 | 9910.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 208,138 | 0.06 | 1302.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 204,030 | 0.05 | 513.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 202,824 | 0.05 | 2593.0 |
| CL | NEW | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 197,112 | 0.05 | 2150.0 |
| DE | NEW | DEERE & CO COM | Stock | 244199105 | 192,836 | 0.05 | 304.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 171,216 | 0.05 | 459.0 |
| OGN | REDUCED | ORGANON & CO COMMON STOCK | Stock | 68622V106 | 153,093 | 0.04 | 11307.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 147,771 | 0.04 | 620.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 126,546 | 0.03 | 335.0 |
| JBS | NEW | JBS N.V. CL A SHS | ADR | N4732M103 | 118,500 | 0.03 | 10000.0 |
| - | ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 110,720 | 0.03 | 12800.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 76,044 | 0.02 | 135.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 74,026 | 0.02 | 176.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 62,370 | 0.02 | 52.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 60,047 | 0.02 | 120.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 57,840 | 0.02 | 80.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 57,283 | 0.02 | 175.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 54,606 | 0.01 | 94.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 54,252 | 0.01 | 47.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 40,889 | 0.01 | 161.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 39,795 | 0.01 | 285.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 36,368 | 0.01 | 106.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 34,651 | 0.01 | 295.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 33,496 | 0.01 | 245.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 33,412 | 0.01 | 295.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 33,012 | 0.01 | 31.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 30,197 | 0.01 | 120.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 28,678 | 0.01 | 69.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 27,656 | 0.01 | 74.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 26,193 | 0.01 | 28.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 23,497 | 0.01 | 20.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 23,362 | 0.01 | 410.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 23,205 | 0.01 | 325.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 22,598 | 0.01 | 44.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 21,845 | 0.01 | 170.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 20,827 | 0.01 | 93.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 18,286 | 0.0 | 225.0 |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 18,103 | 0.0 | 60.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 17,743 | 0.0 | 121.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 17,729 | 0.0 | 98.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 16,886 | 0.0 | 89.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 16,853 | 0.0 | 115.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 16,029 | 0.0 | 57.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 15,747 | 0.0 | 95.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 15,702 | 0.0 | 190.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 14,817 | 0.0 | 127.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 14,664 | 0.0 | 43.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 14,107 | 0.0 | 40.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 13,166 | 0.0 | 150.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 12,863 | 0.0 | 95.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 12,033 | 0.0 | 24.0 |
| CL | NEW | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 11,918 | 0.0 | 130.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 11,897 | 0.0 | 85.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 11,696 | 0.0 | 43.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,501 | 0.0 | 34.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 11,197 | 0.0 | 465.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 10,889 | 0.0 | 120.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 10,862 | 0.0 | 105.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 10,577 | 0.0 | 11.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 10,106 | 0.0 | 105.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 9,781 | 0.0 | 10.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 9,497 | 0.0 | 65.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 9,476 | 0.0 | 75.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 9,400 | 0.0 | 60.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 9,375 | 0.0 | 22.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 9,242 | 0.0 | 61.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 9,197 | 0.0 | 90.0 |
| DE | NEW | DEERE & CO COM | Stock | 244199105 | 8,881 | 0.0 | 14.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 8,875 | 0.0 | 41.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 8,864 | 0.0 | 36.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 7,845 | 0.0 | 11.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 7,842 | 0.0 | 165.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 7,437 | 0.0 | 535.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 7,178 | 0.0 | 75.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 7,158 | 0.0 | 18.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 6,531 | 0.0 | 50.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 6,468 | 0.0 | 35.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5,773 | 0.0 | 80.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,696 | 0.0 | 45.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5,680 | 0.0 | 21.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 5,677 | 0.0 | 21.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 5,382 | 0.0 | 260.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 5,243 | 0.0 | 24.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,186 | 0.0 | 90.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 5,134 | 0.0 | 85.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 5,037 | 0.0 | 70.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,869 | 0.0 | 115.0 |
| HUM | REDUCED | HUMANA INC COM | Stock | 444859102 | 4,369 | 0.0 | 11.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,102 | 0.0 | 95.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,071 | 0.0 | 45.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 4,048 | 0.0 | 25.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,974 | 0.0 | 16.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,146 | 0.0 | 10.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,056 | 0.0 | 6.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 3,000 | 0.0 | 8.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 2,962 | 0.0 | 16.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 2,932 | 0.0 | 10.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,763 | 0.0 | 30.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 2,721 | 0.0 | 2.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 2,425 | 0.0 | 11.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 2,286 | 0.0 | 12.0 | |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 2,243 | 0.0 | 10.0 |
| FISV | NEW | FISERV INC COM | Stock | 337738108 | 2,207 | 0.0 | 45.0 |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 2,086 | 0.0 | 37.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,078 | 0.0 | 65.0 | |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 1,921 | 0.0 | 40.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 1,910 | 0.0 | 6.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 1,819 | 0.0 | 15.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,565 | 0.0 | 20.0 |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 1,388 | 0.0 | 25.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,377 | 0.0 | 4.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 1,258 | 0.0 | 20.0 |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 1,254 | 0.0 | 15.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 1,025 | 0.0 | 5.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 806 | 0.0 | 4.0 |
| INTU | NEW | INTUIT COM | Stock | 461202103 | 783 | 0.0 | 3.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 716 | 0.0 | 5.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 614 | 0.0 | 25.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 364 | 0.0 | 5.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 298 | 0.0 | 1.0 |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 160 | 0.0 | 1.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 148 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 3,742,476,093 | 354 | 10.16352 | 0.501897 | 16.346477 |
| 2026-03-31 | 2026-04-17 | 332,174,291 | 339 | 9.802933 | 0.486203 | 15.767234 |
| 2025-12-31 | 2026-01-09 | 336,370,691 | 338 | 10.385167 | 0.514434 | 16.353633 |
| 2025-09-30 | 2025-10-17 | 338,326,901 | 342 | 10.786063 | 0.53347 | 16.752027 |
| 2025-03-31 | 2025-04-08 | 285,001,872 | 213 | 9.88677 | 0.491957 | 16.826366 |
| 2024-12-31 | 2025-01-10 | 292,371,963 | 206 | 10.517419 | 0.522823 | 17.036091 |