GERMAN AMERICAN BANCORP, INC.
CIK 0000714395
Annualised vol
10.13303%
Beta
0.494011
HHI
393.825567
Top-10 weight
53.849377%
VaR 95%
0.974455%
VaR 99%
1.851188%
Max drawdown
15.075689%
Matched value
44.932942%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 50,603 | 69,122 | -26.79% | 58,410,536 |
| GOOGL | REDUCED | 159,932 | 163,740 | -2.33% | 57,154,898 |
| NVDA | REDUCED | 268,074 | 269,667 | -0.59% | 53,638,926 |
| AAPL | REDUCED | 184,042 | 185,524 | -0.8% | 53,254,392 |
| MSFT | ADDED | 116,031 | 111,628 | 3.94% | 43,281,883 |
| AMZN | REDUCED | 148,069 | 151,064 | -1.98% | 35,290,764 |
| AVGO | ADDED | 64,624 | 57,240 | 12.9% | 24,411,716 |
| META | REDUCED | 38,717 | 39,285 | -1.45% | 21,808,898 |
| CAT | REDUCED | 19,252 | 19,525 | -1.4% | 20,501,454 |
| JPM | ADDED | 57,445 | 57,193 | 0.44% | 18,803,471 |
| LLY | ADDED | 15,347 | 15,053 | 1.95% | 18,407,652 |
| MS | REDUCED | 80,223 | 80,737 | -0.64% | 16,769,815 |
| MA | REDUCED | 26,518 | 27,072 | -2.05% | 13,619,644 |
| RTX | ADDED | 70,094 | 69,748 | 0.5% | 13,298,933 |
| ORCL | REDUCED | 87,363 | 87,502 | -0.16% | 12,803,047 |
| JNJ | ADDED | 49,493 | 49,461 | 0.06% | 12,569,737 |
| BLK | REDUCED | 11,271 | 11,342 | -0.63% | 10,837,741 |
| KO | REDUCED | 128,909 | 129,905 | -0.77% | 10,476,433 |
| UNH | REDUCED | 24,246 | 24,354 | -0.44% | 10,077,364 |
| PG | REDUCED | 67,783 | 68,275 | -0.72% | 9,939,698 |
| WMT | ADDED | 75,664 | 73,616 | 2.78% | 8,569,704 |
| FDX | REDUCED | 26,990 | 27,170 | -0.66% | 8,451,378 |
| ABBV | REDUCED | 28,337 | 28,574 | -0.83% | 7,130,721 |
| BA | REDUCED | 23,526 | 24,472 | -3.87% | 5,092,672 |
| TMO | REDUCED | 9,814 | 10,375 | -5.41% | 4,920,346 |
| COP | REDUCED | 39,899 | 51,061 | -21.86% | 4,147,899 |
| CRM | ADDED | 23,623 | 7,455 | 216.87% | 3,700,778 |
| HON | REDUCED | 16,026 | 32,098 | -50.07% | 3,588,444 |
| HONA | NEW | 16,026 | - | - | 3,543,248 |
| PFE | REDUCED | 138,635 | 140,836 | -1.56% | 3,338,330 |
| PSX | REDUCED | 19,720 | 26,031 | -24.24% | 3,333,665 |
| ADI | NEW | 8,240 | - | - | 3,272,679 |
| NKE | REDUCED | 62,480 | 66,428 | -5.94% | 2,564,803 |
| V | ADDED | 6,466 | 6,413 | 0.83% | 2,218,419 |
| MRVL | NEW | 7,188 | - | - | 2,141,232 |
| AMGN | REDUCED | 4,254 | 4,304 | -1.16% | 1,540,574 |
| AMD | REDUCED | 2,615 | 2,663 | -1.8% | 1,519,079 |
| GS | ADDED | 1,230 | 1,175 | 4.68% | 1,243,985 |
| DE | UNCHANGED | 1,618 | 1,618 | 0.0% | 1,026,345 |
| HD | REDUCED | 2,874 | 2,971 | -3.26% | 1,013,602 |
| INTC | REDUCED | 6,756 | 7,927 | -14.77% | 943,340 |
| PM | UNCHANGED | 3,581 | 3,581 | 0.0% | 647,838 |
| KLAC | ADDED | 2,100 | 235 | 793.62% | 633,591 |
| NEE | UNCHANGED | 6,344 | 6,344 | 0.0% | 556,812 |
| TT | UNCHANGED | 1,100 | 1,100 | 0.0% | 540,276 |
| ASTS | REDUCED | 5,779 | 8,769 | -34.1% | 513,521 |
| MCD | REDUCED | 1,874 | 1,982 | -5.45% | 506,560 |
| CVX | REDUCED | 2,941 | 3,370 | -12.73% | 487,500 |
| MO | REDUCED | 6,026 | 7,046 | -14.48% | 433,570 |
| MRK | REDUCED | 3,358 | 3,581 | -6.23% | 431,503 |
| CVS | REDUCED | 4,048 | 4,975 | -18.63% | 418,765 |
| TSN | ADDED | 7,000 | 4,397 | 59.2% | 400,750 |
| ADBE | REDUCED | 1,597 | 1,848 | -13.58% | 327,416 |
| AXP | ADDED | 927 | 805 | 15.16% | 313,557 |
| CMI | UNCHANGED | 425 | 425 | 0.0% | 303,114 |
| ALL | UNCHANGED | 1,185 | 1,185 | 0.0% | 281,958 |
| PANW | NEW | 750 | - | - | 255,765 |
| GEV | NEW | 210 | - | - | 246,720 |
| PEP | REDUCED | 1,793 | 2,421 | -25.94% | 242,772 |
| T | REDUCED | 11,429 | 14,606 | -21.75% | 236,580 |
| APA | REDUCED | 6,954 | 8,365 | -16.87% | 226,491 |
| TGT | REDUCED | 1,711 | 2,603 | -34.27% | 223,473 |
| VZ | REDUCED | 5,183 | 10,467 | -50.48% | 219,448 |
| C | NEW | 1,565 | - | - | 219,037 |
| LIN | REDUCED | 422 | 424 | -0.47% | 218,992 |
| ETN | NEW | 475 | - | - | 202,407 |
| FITB | REDUCED | 3,587 | 4,587 | -21.8% | 202,199 |
| BMY | CLOSED OUT | 0 | 5,711 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3,081 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,075 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 2,571 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 635 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 419 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 134,892,569 | 10.14 | 1772337.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 105,972,840 | 7.96 | 960595.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 99,757,098 | 7.5 | 940262.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,526,943 | 4.92 | 218096.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 58,358,593 | 4.39 | 50558.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 57,051,261 | 4.29 | 159642.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 53,535,280 | 4.02 | 267556.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 53,158,614 | 3.99 | 183711.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 45,153,538 | 3.39 | 951402.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 43,198,327 | 3.25 | 115807.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,337,979 | 3.11 | 55199.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 35,224,268 | 2.65 | 147790.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,120,579 | 2.34 | 41673.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,361,853 | 1.83 | 64492.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 21,763,835 | 1.64 | 38637.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,607,275 | 1.62 | 476561.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 20,467,378 | 1.54 | 19220.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,771,393 | 1.41 | 57347.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,374,068 | 1.38 | 15319.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 16,736,787 | 1.26 | 80065.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,438,083 | 1.08 | 134158.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 14,408,703 | 1.08 | 252873.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,934,860 | 1.05 | 27848.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,594,478 | 1.02 | 26469.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 13,271,992 | 1.0 | 69952.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,061,199 | 0.98 | 111197.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 12,840,261 | 0.96 | 13726.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 12,779,013 | 0.96 | 87199.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,545,864 | 0.94 | 49399.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 10,815,626 | 0.81 | 11248.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 10,457,010 | 0.79 | 128670.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,057,830 | 0.76 | 24199.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,018,318 | 0.75 | 129973.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,921,222 | 0.75 | 67657.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,297,643 | 0.7 | 68005.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,552,489 | 0.64 | 75512.0 |
| - | M & T BK CORP | COM | 55261F104 | 8,454,829 | 0.64 | 35523.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 8,433,843 | 0.63 | 26934.0 |
| - | ABBOTT LABS | COM | 002824100 | 7,660,543 | 0.58 | 84423.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,118,643 | 0.53 | 28289.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,658,209 | 0.5 | 13073.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,560,010 | 0.42 | 47408.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,359,615 | 0.4 | 35377.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 5,082,282 | 0.38 | 23478.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,910,821 | 0.37 | 9795.0 |
| - | ISHARES TR | SHRT NATG MUN ETF | 464288158 | 4,669,667 | 0.35 | 43859.0 | |
| - | SYNOPSIS INC | COM | 871607107 | 4,234,988 | 0.32 | 9494.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,141,246 | 0.31 | 39835.0 |
| - | DISNEY WALT CO | COM DISNEY | 254687106 | 3,812,847 | 0.29 | 39614.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,764,432 | 0.28 | 23821.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,690,596 | 0.28 | 23558.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 3,581,616 | 0.27 | 15996.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,536,506 | 0.27 | 15996.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 3,369,400 | 0.25 | 17689.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,331,082 | 0.25 | 138334.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,328,425 | 0.25 | 19689.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 3,252,027 | 0.24 | 8188.0 |
| - | VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 3,078,795 | 0.23 | 37251.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,687,284 | 0.2 | 14105.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,646,621 | 0.2 | 3594.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,558,933 | 0.19 | 62337.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,218,419 | 0.17 | 6466.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,128,721 | 0.16 | 7146.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,033,290 | 0.15 | 13465.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,913,106 | 0.14 | 5170.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,813,603 | 0.14 | 16929.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,584,916 | 0.12 | 31453.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,540,574 | 0.12 | 4254.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,519,079 | 0.11 | 2615.0 |
| - | ZOESTIS INC | CL A | 98978V103 | 1,376,765 | 0.1 | 19159.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38414G104 | 1,243,985 | 0.09 | 1230.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,149,169 | 0.09 | 14263.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,055,580 | 0.08 | 19690.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,041,158 | 0.08 | 3493.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,032,024 | 0.08 | 4257.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,026,345 | 0.08 | 1618.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,013,602 | 0.08 | 2874.0 |
| - | SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 955,564 | 0.07 | 10525.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 943,340 | 0.07 | 6756.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 933,465 | 0.07 | 8986.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 873,991 | 0.07 | 1242.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 851,752 | 0.06 | 9888.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 812,652 | 0.06 | 1124.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 726,073 | 0.05 | 4420.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 689,818 | 0.05 | 8069.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 683,110 | 0.05 | 7073.0 | |
| - | CRH PLC | ORD | G25508105 | 654,626 | 0.05 | 6118.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 649,283 | 0.05 | 2142.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 647,838 | 0.05 | 3581.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 637,988 | 0.05 | 5792.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 633,591 | 0.05 | 2100.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 613,399 | 0.05 | 4940.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 581,655 | 0.04 | 2669.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 556,812 | 0.04 | 6344.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 540,276 | 0.04 | 1100.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 521,975 | 0.04 | 760.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 513,521 | 0.04 | 5779.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 506,560 | 0.04 | 1874.0 |
| - | QUALCOMM INC | COM | 747525103 | 499,302 | 0.04 | 2702.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 487,500 | 0.04 | 2941.0 |
| - | ISHARES TR | CORE MSCI EMKT | 46434G103 | 487,016 | 0.04 | 5879.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 478,157 | 0.04 | 1298.0 | |
| - | SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 475,232 | 0.04 | 14203.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 457,034 | 0.03 | 957.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 441,181 | 0.03 | 1970.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 438,087 | 0.03 | 5623.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 433,570 | 0.03 | 6026.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 431,503 | 0.03 | 3358.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 418,765 | 0.03 | 4048.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 415,491 | 0.03 | 3037.0 | |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 408,766 | 0.03 | 3937.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 408,297 | 0.03 | 5295.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 400,750 | 0.03 | 7000.0 |
| - | CHURCH AND DWIGHT INC | COM | 171340102 | 399,726 | 0.03 | 4126.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 393,940 | 0.03 | 3980.0 | |
| - | ASML HLDG NV | NY Registry Shs | N07059210 | 387,940 | 0.03 | 195.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM | 33735K108 | 387,540 | 0.03 | 2000.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 376,716 | 0.03 | 1530.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 372,011 | 0.03 | 8096.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 360,828 | 0.03 | 1948.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 357,326 | 0.03 | 5916.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 354,513 | 0.03 | 4233.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 347,495 | 0.03 | 6711.0 | |
| - | GE AEROSPACE | COM | 369604301 | 337,478 | 0.03 | 903.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 335,373 | 0.03 | 4707.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 334,122 | 0.03 | 4390.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 327,416 | 0.02 | 1597.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 313,557 | 0.02 | 927.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 305,518 | 0.02 | 2060.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 303,114 | 0.02 | 425.0 |
| - | SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 300,913 | 0.02 | 5920.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 297,487 | 0.02 | 1875.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 282,191 | 0.02 | 3210.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 281,958 | 0.02 | 1185.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 263,443 | 0.02 | 2214.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 256,431 | 0.02 | 3103.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 255,765 | 0.02 | 750.0 |
| - | FORD MTR CO | COM | 345370860 | 253,230 | 0.02 | 18218.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 247,930 | 0.02 | 4162.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247,246 | 0.02 | 2564.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 246,720 | 0.02 | 210.0 |
| - | SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 243,479 | 0.02 | 2567.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 243,457 | 0.02 | 2115.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 242,772 | 0.02 | 1793.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 236,636 | 0.02 | 2145.0 | |
| T | REDUCED | AT&T | COM | 00206R102 | 236,580 | 0.02 | 11429.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 234,227 | 0.02 | 866.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 226,491 | 0.02 | 6954.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 225,554 | 0.02 | 1012.0 | |
| TGT | REDUCED | TARGET CORP | COM | 876120000 | 223,473 | 0.02 | 1711.0 |
| - | SCGWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 221,960 | 0.02 | 7137.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 219,460 | 0.02 | 2932.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,448 | 0.02 | 5183.0 |
| C | NEW | CITIGROUP INC | COM | 172967424 | 219,037 | 0.02 | 1565.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 218,992 | 0.02 | 422.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 202,430 | 0.02 | 3330.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 202,407 | 0.02 | 475.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 202,199 | 0.02 | 3587.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 161,302 | 0.01 | 216.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 156,808 | 0.01 | 1478.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 147,220 | 0.01 | 490.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 103,646 | 0.01 | 518.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 103,637 | 0.01 | 290.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 95,778 | 0.01 | 331.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 83,556 | 0.01 | 224.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 66,496 | 0.0 | 279.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 51,943 | 0.0 | 45.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 49,863 | 0.0 | 132.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,241 | 0.0 | 1064.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 45,063 | 0.0 | 80.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 34,076 | 0.0 | 32.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 33,584 | 0.0 | 28.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 33,028 | 0.0 | 158.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,078 | 0.0 | 98.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,024 | 0.0 | 64.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 30,199 | 0.0 | 530.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 26,941 | 0.0 | 142.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,166 | 0.0 | 49.0 |
| - | CISCO SYS INC | COM | 17275R102 | 24,666 | 0.0 | 210.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 24,034 | 0.0 | 164.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 23,873 | 0.0 | 94.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 23,386 | 0.0 | 25.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 22,115 | 0.0 | 23.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 21,967 | 0.0 | 285.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 20,652 | 0.0 | 52.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,534 | 0.0 | 47.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 19,423 | 0.0 | 239.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 18,476 | 0.0 | 126.0 |
| - | M & T BK CORP | COM | 55261F104 | 18,326 | 0.0 | 77.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 17,535 | 0.0 | 56.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,215 | 0.0 | 152.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 16,807 | 0.0 | 33.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,269 | 0.0 | 119.0 | |
| - | ABBOTT LABS | COM | 002824100 | 15,062 | 0.0 | 166.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,511 | 0.0 | 42.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,078 | 0.0 | 48.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,672 | 0.0 | 91.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 10,390 | 0.0 | 48.0 |
| - | SYNOPSIS INC | COM | 871607107 | 10,259 | 0.0 | 23.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 10,182 | 0.0 | 65.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,696 | 0.0 | 64.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,525 | 0.0 | 19.0 |
| - | DISNEY WALT CO | COM DISNEY | 254687106 | 7,700 | 0.0 | 80.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 7,248 | 0.0 | 301.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 6,828 | 0.0 | 30.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,742 | 0.0 | 30.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 6,653 | 0.0 | 64.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 6,285 | 0.0 | 33.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 5,870 | 0.0 | 143.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,240 | 0.0 | 31.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,228 | 0.0 | 28.0 | |
| - | ZOESTIS INC | CL A | 98978V103 | 3,089 | 0.0 | 43.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,330,758,319 | 212 | 10.13303 | 0.494011 | 15.075689 |
| 2026-03-31 | 2026-05-06 | 1,163,103,122 | 199 | 9.352023 | 0.463941 | 14.765272 |
| 2025-12-31 | 2026-02-17 | 1,174,336,678 | 176 | 9.923322 | 0.492458 | 15.220173 |
| 2025-09-30 | 2025-11-05 | 1,131,955,057 | 175 | 10.092513 | 0.500861 | 15.459589 |
| 2025-03-31 | 2025-05-13 | 930,227,641 | 172 | 8.969829 | 0.448211 | 14.897793 |
| 2024-12-31 | 2025-02-13 | 955,041,832 | 172 | 9.365216 | 0.466258 | 15.215866 |