Johnson Financial Group, Inc.
CIK 0001477024
Annualised vol
3.348884%
Beta
0.166782
HHI
678.256146
Top-10 weight
55.55424%
VaR 95%
0.305878%
VaR 99%
0.628749%
Max drawdown
5.697665%
Matched value
19.157402%
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 | 208,838 | 212,575 | -1.76% | 60,429,371 |
| JOUT | REDUCED | 950,502 | 950,615 | -0.01% | 43,761,112 |
| GOOGL | REDUCED | 113,155 | 124,096 | -8.82% | 40,100,372 |
| MSFT | REDUCED | 96,634 | 99,549 | -2.93% | 36,046,263 |
| NVDA | REDUCED | 154,069 | 154,803 | -0.47% | 30,827,667 |
| LRCX | REDUCED | 46,493 | 49,497 | -6.07% | 20,158,461 |
| JNJ | REDUCED | 54,323 | 55,811 | -2.67% | 13,796,413 |
| AMZN | REDUCED | 54,719 | 59,168 | -7.52% | 13,041,728 |
| MO | ADDED | 177,491 | 162,073 | 9.51% | 12,956,280 |
| CAT | REDUCED | 12,010 | 13,032 | -7.84% | 12,789,450 |
| META | REDUCED | 21,405 | 22,641 | -5.46% | 12,057,223 |
| AVGO | REDUCED | 31,704 | 33,548 | -5.5% | 11,976,187 |
| JPM | REDUCED | 34,083 | 35,530 | -4.07% | 11,156,390 |
| V | REDUCED | 31,551 | 33,524 | -5.89% | 10,824,834 |
| SNA | ADDED | 26,002 | 25,260 | 2.94% | 10,463,205 |
| PG | ADDED | 69,652 | 67,468 | 3.24% | 10,213,771 |
| LLY | REDUCED | 7,447 | 7,782 | -4.3% | 8,932,156 |
| ABBV | REDUCED | 33,931 | 37,652 | -9.88% | 8,538,398 |
| FTNT | REDUCED | 49,686 | 50,118 | -0.86% | 7,632,764 |
| OWL | ADDED | 587,973 | 570,764 | 3.02% | 6,560,127 |
| KLAC | ADDED | 21,530 | 2,229 | 865.9% | 6,495,817 |
| UNH | ADDED | 15,176 | 15,029 | 0.98% | 6,307,602 |
| LMT | REDUCED | 11,036 | 11,186 | -1.34% | 5,622,401 |
| VZ | REDUCED | 121,077 | 124,212 | -2.52% | 5,126,402 |
| EXC | REDUCED | 109,531 | 116,614 | -6.07% | 5,106,336 |
| ALL | ADDED | 20,915 | 18,111 | 15.48% | 4,999,132 |
| GRMN | REDUCED | 20,834 | 21,863 | -4.71% | 4,948,910 |
| HD | REDUCED | 13,578 | 13,933 | -2.55% | 4,788,690 |
| LIN | ADDED | 8,995 | 8,648 | 4.01% | 4,667,867 |
| WMT | REDUCED | 41,196 | 46,753 | -11.89% | 4,665,859 |
| WEC | ADDED | 36,089 | 30,993 | 16.44% | 4,214,113 |
| CVX | ADDED | 25,103 | 24,911 | 0.77% | 4,161,074 |
| INTC | REDUCED | 29,617 | 29,798 | -0.61% | 4,135,423 |
| MCD | REDUCED | 14,376 | 16,212 | -11.32% | 3,885,978 |
| CB | NEW | 9,851 | - | - | 3,366,259 |
| PEP | ADDED | 23,821 | 23,286 | 2.3% | 3,225,364 |
| ABT | REDUCED | 35,315 | 57,182 | -38.24% | 3,204,484 |
| COST | REDUCED | 3,095 | 3,316 | -6.66% | 2,895,281 |
| MRK | REDUCED | 21,390 | 22,070 | -3.08% | 2,766,750 |
| NEM | REDUCED | 29,109 | 29,265 | -0.53% | 2,718,781 |
| AMGN | REDUCED | 7,380 | 8,304 | -11.13% | 2,672,446 |
| PSA | NEW | 8,362 | - | - | 2,661,709 |
| EVRG | REDUCED | 29,898 | 33,597 | -11.01% | 2,584,085 |
| PFE | REDUCED | 106,460 | 114,948 | -7.38% | 2,563,557 |
| FFIV | REDUCED | 6,054 | 6,793 | -10.88% | 2,518,223 |
| TROW | REDUCED | 21,922 | 30,390 | -27.86% | 2,492,313 |
| PM | ADDED | 13,486 | 11,036 | 22.2% | 2,459,578 |
| MA | REDUCED | 4,542 | 4,989 | -8.96% | 2,332,772 |
| ADBE | REDUCED | 11,166 | 14,282 | -21.82% | 2,289,254 |
| T | ADDED | 102,715 | 96,339 | 6.62% | 2,126,196 |
| GILD | REDUCED | 16,791 | 17,190 | -2.32% | 2,121,376 |
| NFLX | REDUCED | 28,651 | 38,861 | -26.27% | 2,045,683 |
| REGN | REDUCED | 3,250 | 3,418 | -4.92% | 2,026,506 |
| BBY | ADDED | 26,315 | 26,071 | 0.94% | 2,021,570 |
| ABNB | ADDED | 13,714 | 13,145 | 4.33% | 1,962,474 |
| TRV | REDUCED | 5,876 | 5,878 | -0.03% | 1,939,786 |
| CBRE | REDUCED | 14,277 | 17,376 | -17.83% | 1,922,970 |
| RF | ADDED | 62,134 | 61,709 | 0.69% | 1,892,913 |
| MMM | ADDED | 11,608 | 11,599 | 0.08% | 1,879,452 |
| SPOT | REDUCED | 3,963 | 4,539 | -12.69% | 1,819,533 |
| RTX | REDUCED | 9,037 | 9,309 | -2.92% | 1,714,591 |
| ADI | REDUCED | 3,947 | 4,815 | -18.03% | 1,567,631 |
| HONA | NEW | 6,555 | - | - | 1,449,070 |
| MDT | REDUCED | 18,327 | 21,245 | -13.73% | 1,446,598 |
| KMB | ADDED | 12,828 | 12,064 | 6.33% | 1,424,550 |
| SCCO | ADDED | 8,045 | 7,938 | 1.35% | 1,401,923 |
| NRG | REDUCED | 9,205 | 9,644 | -4.55% | 1,344,483 |
| CL | REDUCED | 13,648 | 13,755 | -0.78% | 1,251,250 |
| NIC | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,240,425 |
| BMY | ADDED | 21,307 | 17,928 | 18.85% | 1,227,710 |
| KO | REDUCED | 14,895 | 15,251 | -2.33% | 1,218,396 |
| UBER | ADDED | 16,187 | 15,197 | 6.51% | 1,168,055 |
| DLB | ADDED | 22,156 | 16,414 | 34.98% | 1,164,964 |
| ORCL | REDUCED | 7,938 | 11,245 | -29.41% | 1,163,315 |
| TEL | REDUCED | 5,460 | 5,646 | -3.29% | 1,100,791 |
| TSLA | ADDED | 2,579 | 2,527 | 2.06% | 1,084,728 |
| CMCSA | REDUCED | 42,327 | 45,267 | -6.49% | 1,039,128 |
| TGT | ADDED | 7,944 | 7,751 | 2.49% | 1,037,567 |
| PAYX | ADDED | 10,381 | 9,660 | 7.46% | 1,020,765 |
| MU | REDUCED | 858 | 869 | -1.27% | 990,382 |
| LDOS | REDUCED | 9,308 | 13,054 | -28.7% | 958,445 |
| BMI | REDUCED | 6,270 | 6,770 | -7.39% | 930,343 |
| KEYS | REDUCED | 2,442 | 3,400 | -28.18% | 854,872 |
| DE | ADDED | 1,343 | 1,333 | 0.75% | 854,082 |
| SYK | REDUCED | 2,668 | 2,803 | -4.82% | 842,342 |
| ED | ADDED | 7,456 | 5,528 | 34.88% | 824,858 |
| BLK | ADDED | 1,354 | 1,142 | 18.56% | 820,348 |
| COP | REDUCED | 7,871 | 8,087 | -2.67% | 818,270 |
| SCHW | REDUCED | 8,845 | 12,025 | -26.44% | 816,129 |
| NDAQ | REDUCED | 10,126 | 10,304 | -1.73% | 798,132 |
| CMI | REDUCED | 1,083 | 1,353 | -19.96% | 772,407 |
| CRM | REDUCED | 4,893 | 4,944 | -1.03% | 768,711 |
| AMD | REDUCED | 1,323 | 3,906 | -66.13% | 768,545 |
| TMO | REDUCED | 1,487 | 1,719 | -13.5% | 746,226 |
| MUSA | UNCHANGED | 1,281 | 1,281 | 0.0% | 690,293 |
| LNT | ADDED | 8,998 | 3,827 | 135.12% | 686,458 |
| APA | ADDED | 20,625 | 20,064 | 2.8% | 671,757 |
| MSI | REDUCED | 1,594 | 1,638 | -2.69% | 663,902 |
| DT | ADDED | 14,990 | 10,662 | 40.59% | 658,212 |
| KR | REDUCED | 11,688 | 12,765 | -8.44% | 649,036 |
| FITB | REDUCED | 10,456 | 10,513 | -0.54% | 593,588 |
| J | REDUCED | 4,380 | 5,964 | -26.56% | 551,880 |
| DUK | ADDED | 4,328 | 1,676 | 158.23% | 547,839 |
| MS | REDUCED | 2,617 | 2,718 | -3.72% | 547,059 |
| HSY | REDUCED | 3,007 | 3,288 | -8.55% | 527,579 |
| PCAR | REDUCED | 4,339 | 31,003 | -86.0% | 521,201 |
| XEL | REDUCED | 6,397 | 14,492 | -55.86% | 516,116 |
| IT | ADDED | 3,909 | 32 | 12115.63% | 506,685 |
| ISRG | ADDED | 1,269 | 565 | 124.6% | 504,657 |
| NTAP | REDUCED | 3,219 | 3,331 | -3.36% | 498,173 |
| C | REDUCED | 3,471 | 5,225 | -33.57% | 485,802 |
| SPGI | REDUCED | 1,119 | 1,187 | -5.73% | 455,725 |
| FHI | UNCHANGED | 12,200 | 12,200 | 0.0% | 455,426 |
| MDLZ | REDUCED | 7,480 | 7,604 | -1.63% | 436,384 |
| ETN | REDUCED | 1,020 | 1,343 | -24.05% | 434,643 |
| NEE | REDUCED | 4,970 | 5,084 | -2.24% | 432,983 |
| PLTR | REDUCED | 3,505 | 3,681 | -4.78% | 408,930 |
| EQT | REDUCED | 7,500 | 7,570 | -0.92% | 398,775 |
| ANET | ADDED | 2,295 | 2,111 | 8.72% | 389,876 |
| RDDT | ADDED | 2,205 | 1,451 | 51.96% | 382,744 |
| FLEX | NEW | 2,336 | - | - | 378,596 |
| BKNG | ADDED | 2,102 | 83 | 2432.53% | 374,662 |
| TER | REDUCED | 770 | 908 | -15.2% | 372,557 |
| ULTA | ADDED | 807 | 752 | 7.31% | 363,942 |
| AXP | REDUCED | 997 | 1,072 | -7.0% | 337,236 |
| WBD | ADDED | 12,586 | 12,398 | 1.52% | 335,544 |
| AFG | ADDED | 2,383 | 2,285 | 4.29% | 333,478 |
| SBUX | REDUCED | 3,205 | 3,431 | -6.59% | 327,520 |
| COHR | UNCHANGED | 813 | 813 | 0.0% | 320,705 |
| FISV | REDUCED | 6,467 | 8,695 | -25.62% | 317,207 |
| NUE | REDUCED | 1,395 | 3,517 | -60.34% | 311,518 |
| NOW | ADDED | 3,047 | 2,035 | 49.73% | 302,507 |
| FANG | REDUCED | 1,699 | 6,904 | -75.39% | 298,651 |
| CEG | ADDED | 1,197 | 877 | 36.49% | 297,300 |
| SNPS | REDUCED | 664 | 669 | -0.75% | 296,191 |
| HPQ | ADDED | 13,103 | 11,762 | 11.4% | 291,644 |
| CAG | ADDED | 21,276 | 17,178 | 23.86% | 286,376 |
| BWA | REDUCED | 4,290 | 27,362 | -84.32% | 284,857 |
| FAST | REDUCED | 5,638 | 6,117 | -7.83% | 270,794 |
| CTAS | UNCHANGED | 1,542 | 1,542 | 0.0% | 262,264 |
| DELL | ADDED | 599 | 424 | 41.27% | 258,445 |
| BX | REDUCED | 2,067 | 2,134 | -3.14% | 243,225 |
| GD | REDUCED | 667 | 762 | -12.47% | 236,279 |
| IP | REDUCED | 6,000 | 6,026 | -0.43% | 228,600 |
| EXEL | ADDED | 3,992 | 3,858 | 3.47% | 217,205 |
| VIAV | UNCHANGED | 4,427 | 4,427 | 0.0% | 211,390 |
| PANW | ADDED | 617 | 471 | 31.0% | 210,410 |
| TT | REDUCED | 422 | 430 | -1.86% | 207,698 |
| TDG | REDUCED | 153 | 156 | -1.92% | 203,803 |
| HCA | ADDED | 522 | 249 | 109.64% | 203,523 |
| MCK | REDUCED | 266 | 275 | -3.27% | 201,209 |
| CPRT | REDUCED | 7,025 | 7,076 | -0.72% | 198,036 |
| SWKS | ADDED | 2,780 | 2,615 | 6.31% | 188,485 |
| NXPI | REDUCED | 652 | 756 | -13.76% | 183,893 |
| DAL | ADDED | 1,958 | 1,607 | 21.84% | 183,387 |
| FCX | REDUCED | 2,863 | 2,930 | -2.29% | 180,055 |
| SHEL | REDUCED | 2,303 | 4,204 | -45.22% | 178,576 |
| COR | REDUCED | 624 | 643 | -2.95% | 176,580 |
| FDX | REDUCED | 541 | 591 | -8.46% | 170,064 |
| SHOP | UNCHANGED | 1,480 | 1,480 | 0.0% | 168,987 |
| DOX | ADDED | 3,276 | 2,847 | 15.07% | 167,434 |
| CVS | REDUCED | 1,594 | 1,624 | -1.85% | 164,901 |
| BA | REDUCED | 744 | 825 | -9.82% | 161,055 |
| ENB | ADDED | 2,965 | 50 | 5830.0% | 160,749 |
| MUR | UNCHANGED | 4,896 | 4,896 | 0.0% | 159,414 |
| UTL | NEW | 3,000 | - | - | 158,070 |
| EW | REDUCED | 1,738 | 1,799 | -3.39% | 157,220 |
| WSM | UNCHANGED | 648 | 648 | 0.0% | 151,049 |
| EBAY | REDUCED | 1,350 | 1,657 | -18.53% | 150,863 |
| PLXS | UNCHANGED | 500 | 500 | 0.0% | 150,335 |
| IBIT | ADDED | 4,508 | 3,346 | 34.73% | 150,072 |
| PPL | ADDED | 3,805 | 354 | 974.86% | 138,399 |
| DRI | REDUCED | 619 | 637 | -2.83% | 127,521 |
| NXST | UNCHANGED | 712 | 712 | 0.0% | 127,157 |
| GS | REDUCED | 125 | 160 | -21.88% | 126,422 |
| PFGC | REDUCED | 1,100 | 1,362 | -19.24% | 122,969 |
| ROK | REDUCED | 245 | 255 | -3.92% | 121,295 |
| URI | UNCHANGED | 106 | 106 | 0.0% | 120,087 |
| ECL | ADDED | 410 | 125 | 228.0% | 114,530 |
| AEE | ADDED | 1,000 | 22 | 4445.45% | 113,040 |
| COIN | ADDED | 767 | 669 | 14.65% | 112,128 |
| VTRS | REDUCED | 6,879 | 7,033 | -2.19% | 109,239 |
| ATI | UNCHANGED | 550 | 550 | 0.0% | 108,405 |
| ETSY | UNCHANGED | 1,399 | 1,399 | 0.0% | 105,387 |
| GEV | REDUCED | 89 | 524 | -83.02% | 104,592 |
| VST | REDUCED | 650 | 666 | -2.4% | 103,110 |
| BG | REDUCED | 966 | 4,112 | -76.51% | 103,102 |
| BFC | UNCHANGED | 665 | 665 | 0.0% | 99,019 |
| RRX | UNCHANGED | 415 | 415 | 0.0% | 98,995 |
| OGE | NEW | 2,000 | - | - | 97,320 |
| AME | UNCHANGED | 398 | 398 | 0.0% | 96,293 |
| DINO | ADDED | 1,300 | 800 | 62.5% | 90,545 |
| OTTR | NEW | 1,000 | - | - | 89,980 |
| HWM | REDUCED | 329 | 367 | -10.35% | 88,456 |
| AMBA | UNCHANGED | 1,018 | 1,018 | 0.0% | 87,345 |
| DTE | ADDED | 572 | 100 | 472.0% | 87,241 |
| AGYS | UNCHANGED | 817 | 817 | 0.0% | 85,377 |
| PH | REDUCED | 87 | 217 | -59.91% | 85,097 |
| MELI | ADDED | 46 | 38 | 21.05% | 78,080 |
| WDC | ADDED | 121 | 83 | 45.78% | 77,286 |
| MGEE | REDUCED | 930 | 1,497 | -37.88% | 75,833 |
| CME | ADDED | 339 | 328 | 3.35% | 74,862 |
| TPR | UNCHANGED | 500 | 500 | 0.0% | 73,190 |
| PSX | REDUCED | 426 | 465 | -8.39% | 72,016 |
| NBIS | ADDED | 260 | 15 | 1633.33% | 71,805 |
| AZO | REDUCED | 22 | 24 | -8.33% | 70,311 |
| DLTR | REDUCED | 579 | 617 | -6.16% | 70,031 |
| AFL | REDUCED | 567 | 579 | -2.07% | 66,481 |
| ZTS | REDUCED | 911 | 958 | -4.91% | 65,465 |
| NEU | UNCHANGED | 81 | 81 | 0.0% | 64,334 |
| HEI | REDUCED | 247 | 306 | -19.28% | 63,704 |
| KNF | UNCHANGED | 759 | 759 | 0.0% | 63,491 |
| CTVA | REDUCED | 742 | 772 | -3.89% | 62,841 |
| GSK | UNCHANGED | 1,182 | 1,182 | 0.0% | 62,499 |
| ROST | REDUCED | 292 | 346 | -15.61% | 62,153 |
| KKR | REDUCED | 676 | 3,597 | -81.21% | 62,044 |
| HOG | REDUCED | 2,405 | 3,705 | -35.09% | 58,827 |
| SHW | ADDED | 170 | 153 | 11.11% | 58,535 |
| CSX | REDUCED | 1,098 | 5,177 | -78.79% | 52,188 |
| DDOG | REDUCED | 200 | 206 | -2.91% | 52,072 |
| FE | ADDED | 1,089 | 171 | 536.84% | 51,772 |
| CDW | UNCHANGED | 360 | 360 | 0.0% | 50,631 |
| NKE | REDUCED | 1,159 | 1,273 | -8.96% | 48,053 |
| MET | REDUCED | 557 | 606 | -8.09% | 47,129 |
| TMUS | REDUCED | 273 | 1,261 | -78.35% | 45,791 |
| WCN | REDUCED | 270 | 288 | -6.25% | 44,992 |
| HIG | UNCHANGED | 337 | 337 | 0.0% | 44,863 |
| STZ | REDUCED | 312 | 346 | -9.83% | 43,397 |
| ALAB | NEW | 89 | - | - | 42,989 |
| OMC | REDUCED | 578 | 698 | -17.19% | 42,655 |
| OKE | REDUCED | 450 | 483 | -6.83% | 39,124 |
| GL | REDUCED | 217 | 233 | -6.87% | 38,774 |
| RVMD | NEW | 200 | - | - | 37,456 |
| BRO | REDUCED | 572 | 589 | -2.89% | 36,694 |
| DTM | NEW | 250 | - | - | 36,685 |
| JAZZ | NEW | 142 | - | - | 34,218 |
| JLL | UNCHANGED | 109 | 109 | 0.0% | 33,786 |
| INTU | REDUCED | 128 | 378 | -66.14% | 33,408 |
| MCHP | REDUCED | 335 | 435 | -22.99% | 30,552 |
| CLF | UNCHANGED | 3,200 | 3,200 | 0.0% | 30,048 |
| ADSK | REDUCED | 153 | 167 | -8.38% | 29,747 |
| UL | REDUCED | 491 | 1,032 | -52.42% | 29,519 |
| PLD | UNCHANGED | 217 | 217 | 0.0% | 29,397 |
| APP | ADDED | 56 | 8 | 600.0% | 28,853 |
| NXT | UNCHANGED | 231 | 231 | 0.0% | 27,522 |
| MNST | REDUCED | 278 | 311 | -10.61% | 26,722 |
| HUM | REDUCED | 65 | 81 | -19.75% | 25,877 |
| KVUE | REDUCED | 1,340 | 1,469 | -8.78% | 25,608 |
| CARR | ADDED | 346 | 322 | 7.45% | 25,380 |
| NVO | ADDED | 525 | 300 | 75.0% | 25,169 |
| HMC | UNCHANGED | 918 | 918 | 0.0% | 24,887 |
| GPC | UNCHANGED | 205 | 205 | 0.0% | 24,404 |
| VLTO | UNCHANGED | 254 | 254 | 0.0% | 22,558 |
| MSTR | REDUCED | 972 | 985 | -1.32% | 22,201 |
| QXO | NEW | 1,272 | - | - | 21,981 |
| AUID | UNCHANGED | 20,305 | 20,305 | 0.0% | 21,727 |
| DOC | NEW | 1,000 | - | - | 21,400 |
| ZS | NEW | 150 | - | - | 21,173 |
| NNN | UNCHANGED | 450 | 450 | 0.0% | 20,939 |
| BIIB | REDUCED | 95 | 150 | -36.67% | 20,526 |
| HUBB | REDUCED | 37 | 41 | -9.76% | 19,359 |
| WY | ADDED | 800 | 116 | 589.66% | 19,152 |
| DGX | REDUCED | 89 | 95 | -6.32% | 18,864 |
| D | REDUCED | 275 | 294 | -6.46% | 18,780 |
| INGR | UNCHANGED | 195 | 195 | 0.0% | 18,469 |
| IR | REDUCED | 225 | 262 | -14.12% | 18,448 |
| AKAM | UNCHANGED | 150 | 150 | 0.0% | 17,732 |
| SE | NEW | 181 | - | - | 17,346 |
| ROKU | NEW | 125 | - | - | 17,268 |
| TSN | REDUCED | 300 | 352 | -14.77% | 17,175 |
| ARES | ADDED | 154 | 145 | 6.21% | 17,142 |
| YUM | REDUCED | 106 | 114 | -7.02% | 16,946 |
| FICO | REDUCED | 14 | 16 | -12.5% | 16,728 |
| NTRA | NEW | 61 | - | - | 16,559 |
| DOV | ADDED | 73 | 52 | 40.38% | 16,373 |
| FTV | UNCHANGED | 262 | 262 | 0.0% | 16,022 |
| MKL | UNCHANGED | 8 | 8 | 0.0% | 15,625 |
| GGG | UNCHANGED | 188 | 188 | 0.0% | 14,215 |
| NI | REDUCED | 292 | 377 | -22.55% | 13,885 |
| INFY | UNCHANGED | 1,320 | 1,320 | 0.0% | 13,847 |
| CMG | REDUCED | 404 | 561 | -27.99% | 13,736 |
| SNDK | NEW | 6 | - | - | 13,643 |
| HPE | ADDED | 283 | 134 | 111.19% | 12,807 |
| TRMB | UNCHANGED | 248 | 248 | 0.0% | 12,693 |
| TDY | REDUCED | 19 | 22 | -13.64% | 12,672 |
| FUN | NEW | 580 | - | - | 12,354 |
| MOH | REDUCED | 52 | 2,270 | -97.71% | 11,893 |
| FNWD | UNCHANGED | 311 | 311 | 0.0% | 11,439 |
| OTIS | UNCHANGED | 152 | 152 | 0.0% | 10,884 |
| AXON | REDUCED | 19 | 25 | -24.0% | 10,653 |
| AOD | NEW | 1,000 | - | - | 10,310 |
| BSX | REDUCED | 184 | 497 | -62.98% | 7,854 |
| KTB | UNCHANGED | 94 | 94 | 0.0% | 7,834 |
| LUMN | NEW | 1,000 | - | - | 7,680 |
| TYL | REDUCED | 26 | 101 | -74.26% | 7,604 |
| UI | UNCHANGED | 13 | 13 | 0.0% | 6,943 |
| AAL | NEW | 384 | - | - | 6,939 |
| BCS | UNCHANGED | 255 | 255 | 0.0% | 6,850 |
| TILE | UNCHANGED | 174 | 174 | 0.0% | 6,237 |
| CSGP | REDUCED | 220 | 264 | -16.67% | 6,231 |
| RHI | REDUCED | 200 | 335 | -40.3% | 6,140 |
| BIPC | UNCHANGED | 159 | 159 | 0.0% | 6,130 |
| CIEN | UNCHANGED | 12 | 12 | 0.0% | 5,887 |
| GFL | NEW | 159 | - | - | 5,850 |
| SN | NEW | 37 | - | - | 5,634 |
| KHC | REDUCED | 230 | 583 | -60.55% | 5,433 |
| EWBC | UNCHANGED | 42 | 42 | 0.0% | 5,422 |
| ATO | UNCHANGED | 31 | 31 | 0.0% | 5,341 |
| NVS | UNCHANGED | 33 | 33 | 0.0% | 5,172 |
| A | REDUCED | 38 | 78 | -51.28% | 5,058 |
| LVS | REDUCED | 103 | 132 | -21.97% | 4,758 |
| CAH | UNCHANGED | 20 | 20 | 0.0% | 4,752 |
| VSNT | REDUCED | 127 | 184 | -30.98% | 4,569 |
| TXG | UNCHANGED | 119 | 119 | 0.0% | 4,563 |
| ITT | UNCHANGED | 23 | 23 | 0.0% | 4,558 |
| TRP | UNCHANGED | 63 | 63 | 0.0% | 4,210 |
| ADTN | UNCHANGED | 296 | 296 | 0.0% | 4,115 |
| TXRH | UNCHANGED | 21 | 21 | 0.0% | 4,058 |
| LAMR | UNCHANGED | 26 | 26 | 0.0% | 4,056 |
| LII | REDUCED | 7 | 25 | -72.0% | 4,021 |
| ACLS | UNCHANGED | 21 | 21 | 0.0% | 3,979 |
| BDC | UNCHANGED | 31 | 31 | 0.0% | 3,719 |
| MDB | ADDED | 11 | 5 | 120.0% | 3,695 |
| LKQ | REDUCED | 138 | 5,506 | -97.49% | 3,634 |
| SGI | NEW | 44 | - | - | 3,450 |
| INCY | REDUCED | 30 | 46 | -34.78% | 3,401 |
| GWRE | UNCHANGED | 27 | 27 | 0.0% | 3,323 |
| SNOW | ADDED | 13 | 12 | 8.33% | 3,309 |
| WTW | REDUCED | 12 | 114 | -89.47% | 3,148 |
| CC | UNCHANGED | 153 | 153 | 0.0% | 3,140 |
| HAL | REDUCED | 92 | 323 | -71.52% | 3,124 |
| LNG | REDUCED | 13 | 23 | -43.48% | 3,108 |
| H | REDUCED | 16 | 67 | -76.12% | 3,102 |
| EXPE | REDUCED | 12 | 22 | -45.45% | 3,071 |
| VNT | UNCHANGED | 104 | 104 | 0.0% | 3,016 |
| LEN | REDUCED | 33 | 51 | -35.29% | 2,987 |
| CYTK | UNCHANGED | 35 | 35 | 0.0% | 2,982 |
| DASH | REDUCED | 16 | 27 | -40.74% | 2,953 |
| VTR | REDUCED | 33 | 76 | -56.58% | 2,948 |
| IMVT | UNCHANGED | 75 | 75 | 0.0% | 2,890 |
| IREN | NEW | 62 | - | - | 2,836 |
| PRM | UNCHANGED | 79 | 79 | 0.0% | 2,817 |
| NWSA | REDUCED | 112 | 178 | -37.08% | 2,781 |
| SAP | REDUCED | 18 | 1,031 | -98.25% | 2,774 |
| ENTA | UNCHANGED | 188 | 188 | 0.0% | 2,742 |
| OOMA | UNCHANGED | 138 | 138 | 0.0% | 2,653 |
| GRC | UNCHANGED | 28 | 28 | 0.0% | 2,569 |
| KSS | UNCHANGED | 143 | 143 | 0.0% | 2,534 |
| RMD | REDUCED | 12 | 31 | -61.29% | 2,339 |
| ENTG | UNCHANGED | 13 | 13 | 0.0% | 2,339 |
| PIPR | NEW | 32 | - | - | 2,315 |
| HP | UNCHANGED | 70 | 70 | 0.0% | 2,292 |
| RBA | UNCHANGED | 19 | 19 | 0.0% | 2,213 |
| ALB | UNCHANGED | 16 | 16 | 0.0% | 2,167 |
| SXT | UNCHANGED | 17 | 17 | 0.0% | 2,096 |
| DNLI | UNCHANGED | 81 | 81 | 0.0% | 2,084 |
| CMS | REDUCED | 27 | 443 | -93.91% | 2,066 |
| WDAY | REDUCED | 16 | 857 | -98.13% | 1,959 |
| PCVX | UNCHANGED | 33 | 33 | 0.0% | 1,919 |
| PEN | UNCHANGED | 6 | 6 | 0.0% | 1,895 |
| CRI | UNCHANGED | 46 | 46 | 0.0% | 1,894 |
| VOYA | REDUCED | 20 | 1,171 | -98.29% | 1,811 |
| CMBT | UNCHANGED | 129 | 129 | 0.0% | 1,805 |
| PII | UNCHANGED | 26 | 26 | 0.0% | 1,780 |
| RPRX | UNCHANGED | 30 | 30 | 0.0% | 1,683 |
| NE | UNCHANGED | 45 | 45 | 0.0% | 1,679 |
| RGLD | UNCHANGED | 8 | 8 | 0.0% | 1,597 |
| ADM | REDUCED | 20 | 61 | -67.21% | 1,528 |
| ADNT | UNCHANGED | 79 | 79 | 0.0% | 1,453 |
| TCPC | NEW | 417 | - | - | 1,402 |
| SM | UNCHANGED | 47 | 47 | 0.0% | 1,227 |
| ETHE | UNCHANGED | 80 | 80 | 0.0% | 1,203 |
| AON | REDUCED | 2 | 215 | -99.07% | 664 |
| FG | REDUCED | 21 | 203 | -89.66% | 559 |
| NOK | NEW | 34 | - | - | 452 |
| NLOP | NEW | 24 | - | - | 268 |
| OGN | NEW | 15 | - | - | 204 |
| XRX | UNCHANGED | 125 | 125 | 0.0% | 35 |
| CAPR | UNCHANGED | 1 | 1 | 0.0% | 25 |
| BNTC | UNCHANGED | 1 | 1 | 0.0% | 14 |
| AUR | UNCHANGED | 1 | 1 | 0.0% | 7 |
| MNKD | UNCHANGED | 1 | 1 | 0.0% | 5 |
| TXMD | UNCHANGED | 1 | 1 | 0.0% | 3 |
| CRON | UNCHANGED | 1 | 1 | 0.0% | 3 |
| MYSZ | UNCHANGED | 1 | 1 | 0.0% | 1 |
| OGEN | UNCHANGED | 1 | 1 | 0.0% | 1 |
| PMCB | UNCHANGED | 1 | 1 | 0.0% | 1 |
| CPOP | UNCHANGED | 1 | 1 | 0.0% | 1 |
| IGC | UNCHANGED | 1 | 1 | 0.0% | 1 |
| BKR | CLOSED OUT | 0 | 19,044 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 12,853 | -100.0% | 0 |
| KLRS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,326 | -100.0% | 0 |
| GRPN | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 1,874 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 1,720 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| TBCH | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 1,005 | -100.0% | 0 |
| NTGR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 687 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| ARVN | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| PWP | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 658,336,252 | 21.65 | 879083.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 290,783,865 | 9.56 | 388286.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 187,504,080 | 6.17 | 4062927.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 174,299,326 | 5.73 | 1804714.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 95,371,397 | 3.14 | 1557593.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 67,209,346 | 2.21 | 695893.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,559,069 | 1.93 | 471604.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55,606,307 | 1.83 | 447824.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,821,168 | 1.74 | 637629.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 48,800,609 | 1.6 | 1057435.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 42,733,338 | 1.41 | 697915.0 | |
| JOUT | REDUCED | JOHNSON OUTDOORS INC | CL A | 479167108 | 38,918,349 | 1.28 | 845316.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 37,934,518 | 1.25 | 131098.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 37,747,769 | 1.24 | 804171.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 35,542,862 | 1.17 | 458169.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 30,012,228 | 0.99 | 394327.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,985,644 | 0.95 | 38716.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,936,919 | 0.92 | 362300.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,709,218 | 0.81 | 66241.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,716,104 | 0.75 | 238015.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,494,853 | 0.74 | 77740.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,132,059 | 0.73 | 231895.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 21,418,915 | 0.7 | 281421.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,306,384 | 0.7 | 106484.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,608,756 | 0.64 | 55497.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 18,433,643 | 0.61 | 45015.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 15,244,416 | 0.5 | 107061.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,642,882 | 0.48 | 176761.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,530,731 | 0.48 | 39268.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,141,917 | 0.47 | 32617.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,226,071 | 0.43 | 17666.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,575,920 | 0.41 | 107075.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,337,045 | 0.37 | 30393.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 10,463,205 | 0.34 | 26002.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,328,376 | 0.34 | 75544.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,937,407 | 0.33 | 28125.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 9,860,994 | 0.32 | 52427.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,787,114 | 0.32 | 61932.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,521,283 | 0.31 | 47585.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,459,113 | 0.31 | 37245.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 9,202,387 | 0.3 | 126093.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,307,401 | 0.27 | 14748.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,289,182 | 0.27 | 7784.0 |
| - | MOODYS CORP | COM | 615369105 | 8,275,302 | 0.27 | 18271.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,253,530 | 0.27 | 34045.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,985,658 | 0.26 | 82813.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,288,628 | 0.24 | 62052.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,200,357 | 0.24 | 9959.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,117,320 | 0.23 | 48536.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,092,584 | 0.23 | 64291.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,928,797 | 0.23 | 89856.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,909,490 | 0.23 | 20139.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,879,386 | 0.23 | 46385.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,834,162 | 0.22 | 28674.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,669,019 | 0.22 | 138218.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 6,528,497 | 0.21 | 69070.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,379,820 | 0.21 | 16889.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 6,353,263 | 0.21 | 41357.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,240,243 | 0.21 | 28566.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,207,566 | 0.2 | 26045.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,155,699 | 0.2 | 17225.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,053,956 | 0.2 | 24058.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,016,544 | 0.2 | 13876.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,945,484 | 0.2 | 33673.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,870,337 | 0.19 | 17934.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,836,271 | 0.19 | 15772.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,596,367 | 0.18 | 14815.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,444,744 | 0.18 | 10881.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,377,950 | 0.18 | 80750.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,356,655 | 0.18 | 4466.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,286,053 | 0.17 | 16149.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,912,139 | 0.16 | 24859.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,895,143 | 0.16 | 63947.0 | |
| JOUT | REDUCED | JOHNSON OUTDOORS INC | CL A | 479167108 | 4,842,763 | 0.16 | 105186.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,829,794 | 0.16 | 432003.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,702,023 | 0.15 | 11313.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,677,852 | 0.15 | 28702.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,632,975 | 0.15 | 39443.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,594,378 | 0.15 | 60018.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,549,787 | 0.15 | 15080.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,509,659 | 0.15 | 27687.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,500,268 | 0.15 | 4226.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,398,510 | 0.14 | 12308.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,374,410 | 0.14 | 8742.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,337,300 | 0.14 | 17078.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,102,227 | 0.13 | 41445.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,021,190 | 0.13 | 13266.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,980,830 | 0.13 | 99471.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,915,344 | 0.13 | 11412.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,903,992 | 0.13 | 7663.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 3,854,897 | 0.13 | 49692.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,825,289 | 0.13 | 27979.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,784,946 | 0.12 | 17368.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,753,893 | 0.12 | 51398.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,751,452 | 0.12 | 88603.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,749,822 | 0.12 | 6657.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 3,689,647 | 0.12 | 79143.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,673,666 | 0.12 | 15372.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,648,946 | 0.12 | 31249.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,575,501 | 0.12 | 2981.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 3,573,315 | 0.12 | 15043.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,539,850 | 0.12 | 10037.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,468,292 | 0.11 | 44996.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,447,171 | 0.11 | 8418.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,401,678 | 0.11 | 8796.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,387,876 | 0.11 | 35133.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,358,226 | 0.11 | 31653.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,354,429 | 0.11 | 6464.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,276,600 | 0.11 | 23950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,266,466 | 0.11 | 17145.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,248,021 | 0.11 | 7080.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,143,079 | 0.1 | 4458.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,142,163 | 0.1 | 30248.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,114,197 | 0.1 | 27496.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,096,451 | 0.1 | 21116.0 |
| - | EOG RES INC | COM | 26875P101 | 3,069,672 | 0.1 | 23662.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,056,222 | 0.1 | 21888.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,967,608 | 0.1 | 49717.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,924,643 | 0.1 | 48025.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,885,645 | 0.09 | 21312.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,825,793 | 0.09 | 34194.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,789,296 | 0.09 | 25918.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,740,170 | 0.09 | 3790.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,682,950 | 0.09 | 132165.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,678,132 | 0.09 | 18292.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,626,136 | 0.09 | 15843.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,617,169 | 0.09 | 11605.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,570,601 | 0.08 | 27914.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,553,536 | 0.08 | 54400.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,524,107 | 0.08 | 23791.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,499,302 | 0.08 | 3639.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,484,442 | 0.08 | 9873.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,443,437 | 0.08 | 16689.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,403,597 | 0.08 | 8892.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,398,703 | 0.08 | 40186.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,390,591 | 0.08 | 23013.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,358,926 | 0.08 | 7914.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,350,409 | 0.08 | 6879.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,306,296 | 0.08 | 45606.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 2,250,724 | 0.07 | 26041.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,234,584 | 0.07 | 17960.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,193,953 | 0.07 | 91111.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,165,057 | 0.07 | 23860.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,134,029 | 0.07 | 11701.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,094,936 | 0.07 | 16197.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,044,643 | 0.07 | 23030.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,042,255 | 0.07 | 20633.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,036,578 | 0.07 | 11534.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,981,162 | 0.07 | 6224.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,976,344 | 0.06 | 21160.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,946,030 | 0.06 | 6450.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,944,634 | 0.06 | 20160.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,846,781 | 0.06 | 16244.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,842,087 | 0.06 | 7785.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,834,248 | 0.06 | 6105.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,822,550 | 0.06 | 5033.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,810,257 | 0.06 | 87452.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,800,395 | 0.06 | 2442.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,783,632 | 0.06 | 23140.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,780,093 | 0.06 | 7523.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,774,907 | 0.06 | 8125.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,772,648 | 0.06 | 14245.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,759,044 | 0.06 | 10793.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,751,459 | 0.06 | 6725.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,739,071 | 0.06 | 13765.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,730,333 | 0.06 | 155970.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,718,409 | 0.06 | 3373.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,703,670 | 0.06 | 10900.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,691,919 | 0.06 | 6979.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,680,959 | 0.06 | 8199.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,646,310 | 0.05 | 4257.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,634,525 | 0.05 | 11021.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,626,883 | 0.05 | 7511.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,625,527 | 0.05 | 53361.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,621,600 | 0.05 | 3803.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,618,364 | 0.05 | 1730.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,616,259 | 0.05 | 9923.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,605,579 | 0.05 | 3863.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,577,780 | 0.05 | 3072.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,560,003 | 0.05 | 9635.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,551,662 | 0.05 | 13700.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,551,564 | 0.05 | 4700.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,535,035 | 0.05 | 56891.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,534,938 | 0.05 | 9260.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 1,534,893 | 0.05 | 3690.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,534,027 | 0.05 | 25181.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,510,502 | 0.05 | 13692.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,510,004 | 0.05 | 19660.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,507,313 | 0.05 | 36479.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,504,840 | 0.05 | 10516.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,482,381 | 0.05 | 5484.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,480,932 | 0.05 | 20785.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,459,260 | 0.05 | 6696.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,448,770 | 0.05 | 4822.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,422,886 | 0.05 | 10346.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,421,226 | 0.05 | 34700.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,416,689 | 0.05 | 30388.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,415,029 | 0.05 | 11373.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,410,899 | 0.05 | 13110.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,408,577 | 0.05 | 2259.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,394,837 | 0.05 | 11876.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,375,595 | 0.05 | 5791.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,374,950 | 0.05 | 32474.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,372,340 | 0.05 | 2989.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,369,590 | 0.05 | 12334.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,362,262 | 0.04 | 7180.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,351,008 | 0.04 | 24703.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,338,073 | 0.04 | 7114.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,326,734 | 0.04 | 2892.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,325,466 | 0.04 | 5543.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,325,360 | 0.04 | 14022.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,313,438 | 0.04 | 2531.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,311,684 | 0.04 | 9163.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,311,387 | 0.04 | 27179.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,305,498 | 0.04 | 3287.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,288,849 | 0.04 | 9569.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,287,902 | 0.04 | 5826.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,284,872 | 0.04 | 8481.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,279,501 | 0.04 | 8329.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,276,917 | 0.04 | 1365.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,276,038 | 0.04 | 4281.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,253,362 | 0.04 | 10707.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,248,840 | 0.04 | 3541.0 |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 1,240,425 | 0.04 | 7500.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,232,836 | 0.04 | 14312.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,193,438 | 0.04 | 14250.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,183,083 | 0.04 | 17294.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,179,259 | 0.04 | 8049.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,168,462 | 0.04 | 12745.0 |
| - | LOWES COS INC | COM | 548661107 | 1,161,542 | 0.04 | 5268.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,149,782 | 0.04 | 5093.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,139,268 | 0.04 | 7800.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,133,213 | 0.04 | 11748.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,112,984 | 0.04 | 15588.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,106,018 | 0.04 | 10258.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,079,201 | 0.04 | 7729.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,046,258 | 0.03 | 6004.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,039,427 | 0.03 | 11455.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,015,850 | 0.03 | 2972.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,014,573 | 0.03 | 17608.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,006,570 | 0.03 | 12674.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 983,330 | 0.03 | 2364.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 973,960 | 0.03 | 26000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 970,176 | 0.03 | 6288.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 961,595 | 0.03 | 12184.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 943,866 | 0.03 | 1100.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 932,699 | 0.03 | 13063.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 932,667 | 0.03 | 808.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 930,343 | 0.03 | 6270.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 929,481 | 0.03 | 7550.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 907,814 | 0.03 | 2648.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 905,355 | 0.03 | 36878.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 880,181 | 0.03 | 6739.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 873,730 | 0.03 | 1826.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 859,210 | 0.03 | 5437.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 849,896 | 0.03 | 2347.0 |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 847,117 | 0.03 | 16111.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 842,730 | 0.03 | 4180.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 835,314 | 0.03 | 8495.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 830,828 | 0.03 | 3756.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 807,043 | 0.03 | 5899.0 | |
| - | EOG RES INC | COM | 26875P101 | 799,397 | 0.03 | 6162.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 798,720 | 0.03 | 1899.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 792,940 | 0.03 | 11906.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 790,432 | 0.03 | 3035.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 788,358 | 0.03 | 10002.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 769,535 | 0.03 | 5251.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 762,958 | 0.03 | 3803.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 759,504 | 0.02 | 1450.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 754,992 | 0.02 | 1470.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 742,437 | 0.02 | 7949.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 731,463 | 0.02 | 6120.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 727,202 | 0.02 | 8890.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 720,747 | 0.02 | 6275.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 719,408 | 0.02 | 7812.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 713,843 | 0.02 | 2261.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 712,132 | 0.02 | 8330.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 690,293 | 0.02 | 1281.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 688,479 | 0.02 | 9541.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 680,558 | 0.02 | 4332.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 680,547 | 0.02 | 2138.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 671,814 | 0.02 | 5193.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 667,471 | 0.02 | 2202.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 659,729 | 0.02 | 6407.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 656,988 | 0.02 | 4614.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 656,288 | 0.02 | 6105.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 652,769 | 0.02 | 3508.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 647,541 | 0.02 | 14747.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 645,532 | 0.02 | 5678.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 641,361 | 0.02 | 667.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 634,121 | 0.02 | 4708.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 625,750 | 0.02 | 25000.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 622,650 | 0.02 | 23053.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 617,929 | 0.02 | 991.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 615,150 | 0.02 | 18887.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 613,665 | 0.02 | 1642.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 611,314 | 0.02 | 633.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 608,295 | 0.02 | 2967.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 606,518 | 0.02 | 1616.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 599,803 | 0.02 | 3644.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 596,950 | 0.02 | 3021.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 590,786 | 0.02 | 1017.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 575,523 | 0.02 | 5536.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 568,523 | 0.02 | 1365.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 567,406 | 0.02 | 10218.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 565,167 | 0.02 | 4840.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 564,394 | 0.02 | 7398.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 551,455 | 0.02 | 3357.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 548,886 | 0.02 | 53707.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 544,950 | 0.02 | 4325.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 543,788 | 0.02 | 4296.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 538,474 | 0.02 | 755.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 537,580 | 0.02 | 16953.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 535,077 | 0.02 | 6474.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 532,758 | 0.02 | 1012.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 528,963 | 0.02 | 10460.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 528,504 | 0.02 | 2440.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 513,987 | 0.02 | 4646.0 |
| - | LOWES COS INC | COM | 548661107 | 511,758 | 0.02 | 2321.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 511,566 | 0.02 | 6655.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 508,587 | 0.02 | 4087.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 504,856 | 0.02 | 8893.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 503,274 | 0.02 | 11100.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 502,537 | 0.02 | 3877.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 502,180 | 0.02 | 986.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 495,575 | 0.02 | 1441.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 494,770 | 0.02 | 778.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 491,194 | 0.02 | 6005.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 485,003 | 0.02 | 6143.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 479,576 | 0.02 | 6646.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 479,151 | 0.02 | 2911.0 | |
| - | UNION PAC CORP | COM | 907818108 | 478,448 | 0.02 | 1759.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 476,667 | 0.02 | 5166.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 475,887 | 0.02 | 3075.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 470,142 | 0.02 | 8251.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 470,053 | 0.02 | 2343.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 468,442 | 0.02 | 4327.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 464,753 | 0.02 | 609.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 460,381 | 0.02 | 2624.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 457,634 | 0.02 | 3198.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 456,492 | 0.02 | 1304.0 |
| FHI | UNCHANGED | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 455,426 | 0.01 | 12200.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 454,294 | 0.01 | 3782.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 448,609 | 0.01 | 8368.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 447,193 | 0.01 | 974.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 420,036 | 0.01 | 837.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 414,500 | 0.01 | 4298.0 | |
| - | CORNING INC | COM | 219350105 | 412,775 | 0.01 | 1616.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 411,450 | 0.01 | 32500.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 404,640 | 0.01 | 4500.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 401,579 | 0.01 | 3442.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 398,775 | 0.01 | 7500.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 398,380 | 0.01 | 1138.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396,083 | 0.01 | 4916.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 393,780 | 0.01 | 2687.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 392,782 | 0.01 | 4872.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 389,173 | 0.01 | 4434.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 388,222 | 0.01 | 1176.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 386,138 | 0.01 | 2273.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 382,744 | 0.01 | 2205.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 382,517 | 0.01 | 193.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 382,305 | 0.01 | 3026.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 378,732 | 0.01 | 2706.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 378,596 | 0.01 | 2336.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 375,589 | 0.01 | 2403.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 373,801 | 0.01 | 1962.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 371,009 | 0.01 | 268.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 369,604 | 0.01 | 15349.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 362,292 | 0.01 | 6210.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 360,461 | 0.01 | 745.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 359,312 | 0.01 | 565.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 358,982 | 0.01 | 1581.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 355,665 | 0.01 | 2041.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 352,860 | 0.01 | 1688.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 352,329 | 0.01 | 1857.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 352,100 | 0.01 | 489.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 346,184 | 0.01 | 12276.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 339,719 | 0.01 | 2509.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 339,462 | 0.01 | 3679.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 333,361 | 0.01 | 3857.0 |
| - | WW GRAINGER INC | COM | 384802104 | 330,578 | 0.01 | 243.0 | |
| - | UNION PAC CORP | COM | 907818108 | 327,216 | 0.01 | 1203.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326,190 | 0.01 | 650.0 |
| - | QUALCOMM INC | COM | 747525103 | 325,785 | 0.01 | 1763.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 325,549 | 0.01 | 1785.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 325,173 | 0.01 | 12197.0 |
| - | QUALCOMM INC | COM | 747525103 | 325,046 | 0.01 | 1759.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 321,625 | 0.01 | 1454.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 321,500 | 0.01 | 456.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 320,705 | 0.01 | 813.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 319,449 | 0.01 | 1973.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 318,312 | 0.01 | 747.0 |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 317,847 | 0.01 | 6045.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 316,483 | 0.01 | 3097.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 315,939 | 0.01 | 15263.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 315,448 | 0.01 | 3275.0 | |
| - | MOODYS CORP | COM | 615369105 | 313,421 | 0.01 | 692.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 310,871 | 0.01 | 2810.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 307,978 | 0.01 | 2626.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 307,778 | 0.01 | 3820.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 300,403 | 0.01 | 1947.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 298,716 | 0.01 | 2901.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 296,253 | 0.01 | 2117.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 294,672 | 0.01 | 7579.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 291,767 | 0.01 | 1309.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 291,625 | 0.01 | 927.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 289,338 | 0.01 | 534.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 288,393 | 0.01 | 1618.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 286,373 | 0.01 | 635.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 286,008 | 0.01 | 680.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 285,874 | 0.01 | 1151.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 285,095 | 0.01 | 9500.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 284,099 | 0.01 | 9135.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 283,550 | 0.01 | 775.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 280,338 | 0.01 | 1236.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,774 | 0.01 | 701.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278,731 | 0.01 | 8790.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 276,107 | 0.01 | 3195.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 275,716 | 0.01 | 677.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 274,229 | 0.01 | 9318.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 271,406 | 0.01 | 12195.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 267,720 | 0.01 | 19890.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 267,386 | 0.01 | 8773.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 262,133 | 0.01 | 660.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 261,922 | 0.01 | 5286.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 259,167 | 0.01 | 581.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 258,995 | 0.01 | 693.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 258,061 | 0.01 | 1280.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 256,821 | 0.01 | 1510.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 249,853 | 0.01 | 4930.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 249,003 | 0.01 | 4370.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 246,159 | 0.01 | 3033.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET | 78470E700 | 242,927 | 0.01 | 7200.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 242,747 | 0.01 | 2335.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 240,976 | 0.01 | 766.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 239,413 | 0.01 | 1362.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 237,653 | 0.01 | 11707.0 | |
| - | FORD MTR CO | COM | 345370860 | 237,260 | 0.01 | 17069.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 235,940 | 0.01 | 9415.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 234,029 | 0.01 | 1048.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 233,933 | 0.01 | 328.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 228,600 | 0.01 | 6000.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 227,068 | 0.01 | 641.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 226,907 | 0.01 | 1225.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225,883 | 0.01 | 568.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 223,737 | 0.01 | 425.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 221,651 | 0.01 | 2300.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 221,517 | 0.01 | 5361.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 213,436 | 0.01 | 631.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,137 | 0.01 | 3699.0 |
| VIAV | UNCHANGED | VIAVI SOLUTIONS INC | COM | 925550105 | 211,390 | 0.01 | 4427.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 210,410 | 0.01 | 617.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 208,394 | 0.01 | 1771.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 207,147 | 0.01 | 2338.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 207,056 | 0.01 | 929.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 206,323 | 0.01 | 3792.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 205,215 | 0.01 | 1405.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 203,523 | 0.01 | 522.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200,523 | 0.01 | 272.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 200,330 | 0.01 | 407.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 199,071 | 0.01 | 1673.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 196,347 | 0.01 | 533.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 194,199 | 0.01 | 929.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 193,918 | 0.01 | 1410.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 189,596 | 0.01 | 835.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 187,755 | 0.01 | 3475.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 187,692 | 0.01 | 513.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 187,430 | 0.01 | 2216.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 186,144 | 0.01 | 3697.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 185,451 | 0.01 | 1886.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 184,592 | 0.01 | 992.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 183,862 | 0.01 | 2769.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 182,212 | 0.01 | 1575.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 180,010 | 0.01 | 250.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 180,009 | 0.01 | 442.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 178,556 | 0.01 | 3362.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 178,395 | 0.01 | 3637.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 177,759 | 0.01 | 306.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 176,752 | 0.01 | 6270.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 176,519 | 0.01 | 2530.0 | |
| - | STATE STR CORP | COM | 857477103 | 176,215 | 0.01 | 1039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 175,920 | 0.01 | 1500.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 175,801 | 0.01 | 921.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 173,365 | 0.01 | 2557.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 172,733 | 0.01 | 1460.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 171,769 | 0.01 | 607.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 171,710 | 0.01 | 807.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 169,488 | 0.01 | 3402.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 169,372 | 0.01 | 5555.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 168,987 | 0.01 | 1480.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 167,585 | 0.01 | 1688.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 164,646 | 0.01 | 5400.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 164,265 | 0.01 | 3214.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 163,591 | 0.01 | 3406.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 163,227 | 0.01 | 2386.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 161,168 | 0.01 | 729.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 160,830 | 0.01 | 3000.0 | |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 159,414 | 0.01 | 4896.0 |
| UTL | NEW | UNITIL CORP | COM | 913259107 | 158,070 | 0.01 | 3000.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 158,038 | 0.01 | 2915.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 3,040,796,583 | 1178 | 3.348884 | 0.166782 | 5.697665 |
| 2026-03-31 | 2026-05-07 | 2,762,044,866 | 1301 | 3.36186 | 0.167927 | 5.883592 |
| 2025-12-31 | 2026-02-12 | 2,671,616,991 | 1369 | 3.628845 | 0.1813 | 6.141645 |
| 2025-09-30 | 2025-11-13 | 2,665,011,772 | 1634 | 3.835237 | 0.191601 | 6.687081 |
| 2025-03-31 | 2025-05-15 | 2,043,410,725 | 1191 | 3.863061 | 0.191344 | 7.200595 |
| 2024-12-31 | 2025-02-14 | 2,115,073,671 | 1138 | 3.795513 | 0.189185 | 6.725315 |