DONALDSON CAPITAL MANAGEMENT, LLC
CIK 0001487438
Annualised vol
11.867742%
Beta
0.559585
HHI
228.456267
Top-10 weight
37.997977%
VaR 95%
1.036168%
VaR 99%
2.095657%
Max drawdown
24.401852%
Matched value
69.493921%
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 | ADDED | 592,203 | 565,829 | 4.66% | 171,359,771 |
| AVGO | REDUCED | 440,150 | 496,766 | -11.4% | 166,266,545 |
| ABBV | ADDED | 485,608 | 482,055 | 0.74% | 122,198,377 |
| MSFT | ADDED | 286,452 | 277,341 | 3.29% | 106,852,235 |
| LLY | ADDED | 88,678 | 73,963 | 19.9% | 106,362,560 |
| MRK | ADDED | 798,673 | 785,160 | 1.72% | 102,629,515 |
| JPM | REDUCED | 300,144 | 342,320 | -12.32% | 98,246,155 |
| COST | REDUCED | 83,221 | 83,273 | -0.06% | 77,850,502 |
| MS | REDUCED | 362,259 | 463,707 | -21.88% | 75,726,623 |
| RTX | ADDED | 393,318 | 384,999 | 2.16% | 74,624,299 |
| C | REDUCED | 494,972 | 587,965 | -15.82% | 69,276,255 |
| WSO | ADDED | 166,210 | 162,639 | 2.2% | 69,264,520 |
| GS | REDUCED | 67,621 | 75,080 | -9.93% | 68,389,767 |
| HD | REDUCED | 192,060 | 192,335 | -0.14% | 67,735,855 |
| FAST | ADDED | 1,405,001 | 1,401,992 | 0.21% | 67,482,076 |
| KMB | NEW | 534,439 | - | - | 58,665,360 |
| MCD | ADDED | 211,809 | 211,239 | 0.27% | 57,254,030 |
| PAYX | ADDED | 581,263 | 555,849 | 4.57% | 57,155,337 |
| GD | ADDED | 160,334 | 156,114 | 2.7% | 56,796,691 |
| O | NEW | 904,917 | - | - | 56,068,664 |
| WEC | ADDED | 447,934 | 442,053 | 1.33% | 52,305,274 |
| LIN | ADDED | 90,209 | 410 | 21902.2% | 46,813,058 |
| TROW | ADDED | 411,196 | 400,523 | 2.66% | 46,748,886 |
| ETN | ADDED | 95,802 | 71,252 | 34.46% | 40,822,963 |
| XEL | ADDED | 501,050 | 483,726 | 3.58% | 40,234,336 |
| COR | REDUCED | 137,253 | 138,088 | -0.6% | 38,839,791 |
| CTAS | REDUCED | 196,783 | 197,348 | -0.29% | 33,468,832 |
| CVX | ADDED | 199,588 | 194,602 | 2.56% | 33,083,783 |
| OKE | ADDED | 351,817 | 23,620 | 1389.49% | 30,586,970 |
| GOOGL | ADDED | 77,525 | 76,021 | 1.98% | 27,657,394 |
| CMI | ADDED | 31,284 | 11,766 | 165.88% | 22,312,414 |
| AMZN | REDUCED | 80,609 | 83,636 | -3.62% | 19,212,349 |
| NVDA | ADDED | 95,284 | 87,599 | 8.77% | 19,065,363 |
| V | ADDED | 47,002 | 46,326 | 1.46% | 16,126,075 |
| MA | ADDED | 28,445 | 24,915 | 14.17% | 14,609,223 |
| MU | REDUCED | 12,389 | 21,657 | -42.79% | 14,300,591 |
| VRT | NEW | 31,815 | - | - | 10,652,318 |
| UBER | ADDED | 145,960 | 123,522 | 18.17% | 10,532,474 |
| MELI | ADDED | 6,155 | 5,090 | 20.92% | 10,447,435 |
| META | ADDED | 18,526 | 15,261 | 21.39% | 10,435,544 |
| APP | REDUCED | 18,904 | 20,895 | -9.53% | 9,739,908 |
| JNJ | ADDED | 37,882 | 34,445 | 9.98% | 9,620,790 |
| LMT | REDUCED | 16,371 | 17,016 | -3.79% | 8,340,386 |
| NEE | REDUCED | 89,801 | 90,908 | -1.22% | 7,881,810 |
| ALL | REDUCED | 30,832 | 33,053 | -6.72% | 7,336,058 |
| BLK | REDUCED | 7,108 | 7,347 | -3.25% | 6,834,781 |
| CAT | ADDED | 6,248 | 4,082 | 53.06% | 6,653,565 |
| AFL | REDUCED | 49,632 | 52,735 | -5.88% | 5,819,352 |
| PCAR | REDUCED | 46,130 | 485,342 | -90.5% | 5,541,163 |
| ECL | REDUCED | 16,048 | 18,477 | -13.15% | 4,471,156 |
| BMY | ADDED | 71,766 | 65,027 | 10.36% | 4,135,171 |
| CME | REDUCED | 14,803 | 17,975 | -17.65% | 3,269,050 |
| AMGN | ADDED | 8,641 | 8,320 | 3.86% | 3,129,198 |
| KO | ADDED | 37,294 | 35,453 | 5.19% | 3,030,848 |
| SO | ADDED | 29,606 | 25,834 | 14.6% | 2,833,602 |
| DUK | ADDED | 21,451 | 19,315 | 11.06% | 2,715,233 |
| ENB | ADDED | 49,560 | 38,959 | 27.21% | 2,686,648 |
| VICR | NEW | 6,634 | - | - | 2,519,461 |
| VZ | ADDED | 58,091 | 48,579 | 19.58% | 2,459,584 |
| GILD | ADDED | 18,498 | 17,167 | 7.75% | 2,337,037 |
| PEP | REDUCED | 16,480 | 16,938 | -2.7% | 2,231,429 |
| MSI | REDUCED | 4,925 | 6,102 | -19.29% | 2,045,203 |
| PG | ADDED | 12,961 | 7,240 | 79.02% | 1,900,597 |
| D | ADDED | 27,693 | 24,921 | 11.12% | 1,891,129 |
| DAN | NEW | 68,382 | - | - | 1,860,674 |
| DE | ADDED | 2,731 | 648 | 321.45% | 1,732,362 |
| WMT | ADDED | 14,961 | 14,221 | 5.2% | 1,694,434 |
| ABT | ADDED | 18,615 | 18,252 | 1.99% | 1,689,151 |
| LII | REDUCED | 2,944 | 2,946 | -0.07% | 1,686,767 |
| TGT | ADDED | 12,795 | 11,190 | 14.34% | 1,671,155 |
| EXR | ADDED | 10,958 | 10,696 | 2.45% | 1,592,211 |
| CSX | ADDED | 32,012 | 31,838 | 0.55% | 1,521,530 |
| UNH | ADDED | 3,204 | 3,094 | 3.56% | 1,331,711 |
| SBUX | ADDED | 12,857 | 10,851 | 18.49% | 1,313,867 |
| PFE | ADDED | 52,832 | 49,305 | 7.15% | 1,272,201 |
| AMD | ADDED | 1,999 | 1,956 | 2.2% | 1,161,239 |
| INTC | NEW | 8,272 | - | - | 1,155,019 |
| OMC | ADDED | 15,668 | 14,795 | 5.9% | 1,141,100 |
| IP | ADDED | 29,846 | 28,574 | 4.45% | 1,137,133 |
| TSLA | ADDED | 2,556 | 2,465 | 3.69% | 1,075,054 |
| T | ADDED | 49,711 | 39,246 | 26.67% | 1,029,018 |
| BBY | ADDED | 13,434 | 12,813 | 4.85% | 1,019,372 |
| GEV | ADDED | 867 | 565 | 53.45% | 1,018,604 |
| AZO | REDUCED | 308 | 423 | -27.19% | 984,350 |
| RIO | NEW | 10,257 | - | - | 973,697 |
| PH | NEW | 991 | - | - | 969,317 |
| ROL | REDUCED | 22,795 | 28,124 | -18.95% | 951,456 |
| NVO | ADDED | 19,465 | 15,418 | 26.25% | 933,152 |
| AXP | ADDED | 2,637 | 680 | 287.79% | 891,997 |
| MSCI | REDUCED | 1,572 | 1,641 | -4.2% | 880,383 |
| BP | ADDED | 23,804 | 8,781 | 171.09% | 879,556 |
| SYK | ADDED | 2,667 | 1,917 | 39.12% | 839,678 |
| WSM | NEW | 3,000 | - | - | 699,300 |
| CVS | ADDED | 6,572 | 4,604 | 42.75% | 679,856 |
| PSX | ADDED | 3,857 | 1,441 | 167.66% | 652,105 |
| TRV | ADDED | 1,929 | 1,629 | 18.42% | 636,880 |
| CR | UNCHANGED | 2,813 | 2,813 | 0.0% | 627,496 |
| VST | NEW | 3,785 | - | - | 600,415 |
| NUE | NEW | 2,692 | - | - | 599,725 |
| MMM | NEW | 3,631 | - | - | 587,895 |
| PANW | NEW | 1,553 | - | - | 529,604 |
| BA | NEW | 2,379 | - | - | 514,982 |
| MTZ | ADDED | 1,200 | 1,100 | 9.09% | 499,272 |
| KEY | NEW | 20,738 | - | - | 478,011 |
| HON | REDUCED | 2,131 | 3,110 | -31.48% | 477,019 |
| HONA | NEW | 2,131 | - | - | 470,672 |
| ADI | REDUCED | 1,172 | 1,247 | -6.01% | 465,483 |
| SLB | NEW | 9,830 | - | - | 456,991 |
| KLAC | ADDED | 1,453 | 141 | 930.5% | 438,385 |
| NKE | ADDED | 10,608 | 9,625 | 10.21% | 435,447 |
| GSK | NEW | 8,278 | - | - | 433,933 |
| NFLX | ADDED | 6,072 | 4,126 | 47.16% | 433,541 |
| NTR | NEW | 6,870 | - | - | 432,467 |
| CARR | ADDED | 5,800 | 4,741 | 22.34% | 425,393 |
| EFX | UNCHANGED | 2,599 | 2,599 | 0.0% | 412,513 |
| BX | NEW | 3,420 | - | - | 402,434 |
| INBK | UNCHANGED | 14,250 | 14,250 | 0.0% | 396,150 |
| UEC | NEW | 35,715 | - | - | 380,722 |
| WELL | NEW | 1,676 | - | - | 380,402 |
| GPC | UNCHANGED | 3,212 | 3,212 | 0.0% | 378,914 |
| NDAQ | ADDED | 4,764 | 4,758 | 0.13% | 375,498 |
| ROST | ADDED | 1,566 | 1,523 | 2.82% | 333,323 |
| EME | NEW | 392 | - | - | 325,313 |
| MDT | NEW | 4,013 | - | - | 313,922 |
| KMT | NEW | 8,790 | - | - | 308,090 |
| CL | REDUCED | 3,194 | 3,200 | -0.19% | 292,826 |
| TEL | REDUCED | 1,441 | 1,466 | -1.71% | 290,520 |
| ORCL | ADDED | 1,978 | 1,710 | 15.67% | 289,912 |
| BCE | NEW | 13,445 | - | - | 289,202 |
| PLTR | NEW | 2,415 | - | - | 281,758 |
| BWXT | NEW | 1,394 | - | - | 271,342 |
| AGX | NEW | 334 | - | - | 266,716 |
| LRCX | NEW | 602 | - | - | 260,865 |
| FDX | REDUCED | 806 | 916 | -12.01% | 252,535 |
| SHW | NEW | 731 | - | - | 251,574 |
| IBIT | UNCHANGED | 7,361 | 7,361 | 0.0% | 245,048 |
| HWM | NEW | 905 | - | - | 243,318 |
| NEM | NEW | 2,550 | - | - | 238,170 |
| SWK | NEW | 2,512 | - | - | 236,429 |
| HTFL | NEW | 7,991 | - | - | 234,456 |
| ISRG | ADDED | 579 | 549 | 5.46% | 230,257 |
| FITB | NEW | 4,049 | - | - | 228,242 |
| ANET | NEW | 1,332 | - | - | 226,280 |
| STLD | NEW | 955 | - | - | 219,134 |
| BKNG | NEW | 1,185 | - | - | 211,219 |
| CPRT | REDUCED | 7,434 | 7,617 | -2.4% | 209,564 |
| VALE | NEW | 13,092 | - | - | 196,904 |
| SLSN | NEW | 150,000 | - | - | 110,250 |
| AQN | NEW | 17,398 | - | - | 101,952 |
| HDB | CLOSED OUT | 0 | 292,276 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 107,483 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 4,227 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,364 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 490 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 195,354,608 | 5.58 | 304880.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 174,791,535 | 4.99 | 3501433.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 171,359,771 | 4.89 | 592203.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 166,266,545 | 4.75 | 440150.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 122,198,377 | 3.49 | 485608.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 106,852,235 | 3.05 | 286452.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 106,362,560 | 3.04 | 88678.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 102,629,515 | 2.93 | 798673.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 98,246,155 | 2.81 | 300144.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 86,424,483 | 2.47 | 1708669.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 77,850,502 | 2.22 | 83221.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 75,726,623 | 2.16 | 362259.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 74,624,299 | 2.13 | 393318.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 73,297,409 | 2.09 | 684191.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 69,276,255 | 1.98 | 494972.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 69,264,520 | 1.98 | 166210.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,389,767 | 1.95 | 67621.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 67,735,855 | 1.93 | 192060.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 67,482,076 | 1.93 | 1405001.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 58,665,360 | 1.68 | 534439.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 57,254,030 | 1.64 | 211809.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 57,155,337 | 1.63 | 581263.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 56,796,691 | 1.62 | 160334.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 56,068,664 | 1.6 | 904917.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 52,305,274 | 1.49 | 447934.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 46,813,058 | 1.34 | 90209.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 46,748,886 | 1.34 | 411196.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,963,508 | 1.31 | 163449.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 40,822,963 | 1.17 | 95802.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 40,234,336 | 1.15 | 501050.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 38,839,791 | 1.11 | 137253.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 33,468,832 | 0.96 | 196783.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 33,083,783 | 0.94 | 199588.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,716,445 | 0.91 | 937247.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 30,586,970 | 0.87 | 351817.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,699,444 | 0.73 | 34414.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,475,253 | 0.67 | 65689.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 23,347,607 | 0.67 | 170770.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 22,312,414 | 0.64 | 31284.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 19,389,197 | 0.55 | 382732.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,285,862 | 0.55 | 381370.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,212,349 | 0.55 | 80609.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,285,012 | 0.52 | 91384.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,398,816 | 0.5 | 73531.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 16,126,075 | 0.46 | 47002.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,752,813 | 0.42 | 149048.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,609,223 | 0.42 | 28445.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,300,591 | 0.41 | 12389.0 |
| - | MOODYS CORP | COM | 615369105 | 14,269,614 | 0.41 | 31506.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,749,028 | 0.39 | 20019.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,550,221 | 0.39 | 28373.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,077,610 | 0.37 | 119901.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,348,454 | 0.35 | 6207.0 | |
| - | EA SERIES TRUST | SAPIENT QUALITY | 02072Q192 | 11,415,678 | 0.33 | 408871.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,974,695 | 0.31 | 126088.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,652,318 | 0.3 | 31815.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,621,737 | 0.3 | 55751.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,532,474 | 0.3 | 145960.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 10,447,435 | 0.3 | 6155.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,435,544 | 0.3 | 18526.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,297,391 | 0.29 | 133542.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,294,523 | 0.29 | 20573.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 9,739,908 | 0.28 | 18904.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,620,790 | 0.27 | 37882.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,379,726 | 0.27 | 79855.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,346,391 | 0.27 | 294746.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,340,386 | 0.24 | 16371.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,956,234 | 0.23 | 50346.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,881,810 | 0.23 | 89801.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,341,263 | 0.21 | 253497.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 7,336,058 | 0.21 | 30832.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,892,062 | 0.2 | 30775.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 6,834,781 | 0.2 | 7108.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,682,963 | 0.19 | 77583.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,653,565 | 0.19 | 6248.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 5,819,352 | 0.17 | 49632.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,596,391 | 0.16 | 18627.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 5,541,163 | 0.16 | 46130.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,432,380 | 0.16 | 36629.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,743,464 | 0.14 | 51509.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,572,661 | 0.13 | 15341.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 4,507,751 | 0.13 | 89475.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 4,471,156 | 0.13 | 16048.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,418,400 | 0.13 | 6000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,235,403 | 0.12 | 16262.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,182,141 | 0.12 | 11836.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,135,171 | 0.12 | 71766.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,027,198 | 0.12 | 21752.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,019,244 | 0.11 | 22795.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,813,638 | 0.11 | 5092.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,658,781 | 0.1 | 119999.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,460,213 | 0.1 | 11802.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,306,614 | 0.09 | 44147.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,279,528 | 0.09 | 4536.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,273,674 | 0.09 | 121970.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 3,269,050 | 0.09 | 14803.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,129,198 | 0.09 | 8641.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,030,848 | 0.09 | 37294.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,991,276 | 0.09 | 107988.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,919,425 | 0.08 | 5732.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,833,602 | 0.08 | 29606.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,769,818 | 0.08 | 22810.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,715,233 | 0.08 | 21451.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,709,280 | 0.08 | 28000.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,686,648 | 0.08 | 49560.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,667,593 | 0.08 | 21437.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,556,017 | 0.07 | 3471.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 2,519,461 | 0.07 | 6634.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,488,713 | 0.07 | 23125.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,470,400 | 0.07 | 2560.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,459,584 | 0.07 | 58091.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,386,118 | 0.07 | 9691.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,337,037 | 0.07 | 18498.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,270,311 | 0.06 | 6049.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,231,429 | 0.06 | 16480.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,210,063 | 0.06 | 22506.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 2,172,840 | 0.06 | 10498.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,167,738 | 0.06 | 20165.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,045,203 | 0.06 | 4925.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,986,119 | 0.06 | 9321.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,984,073 | 0.06 | 13038.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,971,601 | 0.06 | 28852.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,965,657 | 0.06 | 18908.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,900,597 | 0.05 | 12961.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,900,174 | 0.05 | 15303.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,891,129 | 0.05 | 27693.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 1,860,674 | 0.05 | 68382.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,853,669 | 0.05 | 71792.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,853,446 | 0.05 | 5406.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,749,108 | 0.05 | 31145.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,732,362 | 0.05 | 2731.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,694,434 | 0.05 | 14961.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,689,151 | 0.05 | 18615.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 1,686,767 | 0.05 | 2944.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,681,597 | 0.05 | 15580.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,671,155 | 0.05 | 12795.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,628,495 | 0.05 | 31900.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,622,510 | 0.05 | 24080.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,592,211 | 0.05 | 10958.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,590,383 | 0.05 | 11110.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,567,385 | 0.04 | 88403.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,548,496 | 0.04 | 42859.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,521,530 | 0.04 | 32012.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,480,954 | 0.04 | 16852.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,411,308 | 0.04 | 3776.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,331,711 | 0.04 | 3204.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,325,949 | 0.04 | 3583.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,313,867 | 0.04 | 12857.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,311,552 | 0.04 | 24465.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,311,433 | 0.04 | 5470.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,296,939 | 0.04 | 5819.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,282,256 | 0.04 | 5647.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,276,923 | 0.04 | 8429.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,272,201 | 0.04 | 52832.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,215,380 | 0.03 | 6561.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,186,443 | 0.03 | 3221.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,161,239 | 0.03 | 1999.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,155,019 | 0.03 | 8272.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,154,632 | 0.03 | 31316.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,141,100 | 0.03 | 15668.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,137,133 | 0.03 | 29846.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,075,054 | 0.03 | 2556.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,060,551 | 0.03 | 7752.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,032,450 | 0.03 | 35082.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,029,018 | 0.03 | 49711.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,026,752 | 0.03 | 10631.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,019,372 | 0.03 | 13434.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,018,604 | 0.03 | 867.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 984,350 | 0.03 | 308.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 979,087 | 0.03 | 12152.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 973,697 | 0.03 | 10257.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 969,317 | 0.03 | 991.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 961,752 | 0.03 | 21212.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 952,969 | 0.03 | 18693.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 951,456 | 0.03 | 22795.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 949,352 | 0.03 | 5696.0 | |
| - | UNION PAC CORP | COM | 907818108 | 944,668 | 0.03 | 3473.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 933,152 | 0.03 | 19465.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 900,936 | 0.03 | 3331.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 892,465 | 0.03 | 7610.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 891,997 | 0.03 | 2637.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 880,383 | 0.03 | 1572.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 879,556 | 0.03 | 23804.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 850,266 | 0.02 | 2926.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 839,678 | 0.02 | 2667.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 780,351 | 0.02 | 3900.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 755,508 | 0.02 | 8700.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 749,157 | 0.02 | 19138.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 736,145 | 0.02 | 9506.0 | |
| - | QUALCOMM INC | COM | 747525103 | 730,170 | 0.02 | 3951.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 727,751 | 0.02 | 13703.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 705,072 | 0.02 | 12374.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 700,380 | 0.02 | 3206.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 699,300 | 0.02 | 3000.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 689,195 | 0.02 | 5993.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 688,509 | 0.02 | 8221.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 681,206 | 0.02 | 3104.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 679,856 | 0.02 | 6572.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 664,613 | 0.02 | 4684.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 652,105 | 0.02 | 3857.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 636,880 | 0.02 | 1929.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 628,906 | 0.02 | 14177.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 628,261 | 0.02 | 3960.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 627,496 | 0.02 | 2813.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 600,415 | 0.02 | 3785.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 599,725 | 0.02 | 2692.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 587,895 | 0.02 | 3631.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 576,104 | 0.02 | 2708.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 564,406 | 0.02 | 11338.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 550,004 | 0.02 | 5714.0 | |
| - | WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 530,923 | 0.02 | 7377.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 529,604 | 0.02 | 1553.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 514,982 | 0.01 | 2379.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 499,272 | 0.01 | 1200.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 486,550 | 0.01 | 4089.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 478,011 | 0.01 | 20738.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 477,019 | 0.01 | 2131.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 472,877 | 0.01 | 1223.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 472,174 | 0.01 | 6627.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 470,672 | 0.01 | 2131.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 465,483 | 0.01 | 1172.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 456,991 | 0.01 | 9830.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 442,188 | 0.01 | 23127.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 438,385 | 0.01 | 1453.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 435,447 | 0.01 | 10608.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 434,885 | 0.01 | 5642.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 433,933 | 0.01 | 8278.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 433,541 | 0.01 | 6072.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 432,467 | 0.01 | 6870.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 426,056 | 0.01 | 8772.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 425,393 | 0.01 | 5800.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 421,160 | 0.01 | 8358.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 418,429 | 0.01 | 4028.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 412,513 | 0.01 | 2599.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 402,434 | 0.01 | 3420.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 399,096 | 0.01 | 2300.0 | |
| INBK | UNCHANGED | FIRST INTERNET BANCORP | COM | 320557101 | 396,150 | 0.01 | 14250.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 395,495 | 0.01 | 757.0 | |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 380,722 | 0.01 | 35715.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 380,673 | 0.01 | 4154.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 380,402 | 0.01 | 1676.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 378,914 | 0.01 | 3212.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 377,041 | 0.01 | 3910.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 375,498 | 0.01 | 4764.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 373,729 | 0.01 | 4486.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 365,067 | 0.01 | 4021.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 363,659 | 0.01 | 2058.0 | |
| - | EOG RES INC | COM | 26875P101 | 354,552 | 0.01 | 2733.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 353,644 | 0.01 | 4269.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 352,585 | 0.01 | 3656.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 333,640 | 0.01 | 1670.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 333,323 | 0.01 | 1566.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 329,864 | 0.01 | 1843.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 326,593 | 0.01 | 3952.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 325,313 | 0.01 | 392.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 322,663 | 0.01 | 1065.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 313,922 | 0.01 | 4013.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 308,090 | 0.01 | 8790.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 306,904 | 0.01 | 1266.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 303,806 | 0.01 | 5898.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 299,854 | 0.01 | 426.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 299,065 | 0.01 | 3100.0 | |
| - | M & T BK CORP | COM | 55261F104 | 294,180 | 0.01 | 1236.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 292,826 | 0.01 | 3194.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 290,520 | 0.01 | 1441.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 289,912 | 0.01 | 1978.0 |
| BCE | NEW | BCE INC | COM NEW | 05534B760 | 289,202 | 0.01 | 13445.0 |
| - | CORNING INC | COM | 219350105 | 288,125 | 0.01 | 1128.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 281,758 | 0.01 | 2415.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 277,433 | 0.01 | 6340.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 271,342 | 0.01 | 1394.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 268,992 | 0.01 | 7727.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 267,928 | 0.01 | 6467.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 266,716 | 0.01 | 334.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 264,756 | 0.01 | 4591.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 260,865 | 0.01 | 602.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255,036 | 0.01 | 1052.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 252,535 | 0.01 | 806.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 251,574 | 0.01 | 731.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 246,060 | 0.01 | 178.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 245,048 | 0.01 | 7361.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 244,741 | 0.01 | 4026.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 243,318 | 0.01 | 905.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 238,170 | 0.01 | 2550.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 236,429 | 0.01 | 2512.0 |
| HTFL | NEW | HEARTFLOW INC | COM | 42238D107 | 234,456 | 0.01 | 7991.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230,257 | 0.01 | 579.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 228,242 | 0.01 | 4049.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 226,280 | 0.01 | 1332.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 226,055 | 0.01 | 8728.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 225,025 | 0.01 | 4557.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 225,005 | 0.01 | 3984.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221,842 | 0.01 | 732.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221,236 | 0.01 | 910.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 220,074 | 0.01 | 4351.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 219,291 | 0.01 | 4528.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 219,134 | 0.01 | 955.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216,290 | 0.01 | 2530.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 215,228 | 0.01 | 4221.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 212,925 | 0.01 | 2576.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 211,219 | 0.01 | 1185.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 209,564 | 0.01 | 7434.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 208,734 | 0.01 | 4901.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 203,204 | 0.01 | 1877.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 201,845 | 0.01 | 350.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 200,641 | 0.01 | 1284.0 | |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 196,904 | 0.01 | 13092.0 |
| - | FORD MTR CO | COM | 345370860 | 170,525 | 0.0 | 12268.0 | |
| SLSN | NEW | SOLESENCE INC | COM | 630079101 | 110,250 | 0.0 | 150000.0 |
| AQN | NEW | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 101,952 | 0.0 | 17398.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 3,501,464,742 | 311 | 11.867742 | 0.559585 | 24.401852 |
| 2026-03-31 | 2026-04-30 | 3,089,684,150 | 235 | 11.852904 | 0.558339 | 24.169972 |
| 2025-12-31 | 2026-01-14 | 3,144,590,157 | 231 | 11.353123 | 0.536375 | 23.419403 |
| 2025-09-30 | 2025-11-04 | 3,158,536,753 | 232 | 11.047352 | 0.525505 | 22.695205 |
| 2025-03-31 | 2025-04-15 | 2,646,826,046 | 221 | 10.696411 | 0.501587 | 22.736342 |
| 2024-12-31 | 2025-02-07 | 2,620,130,254 | 213 | 11.178439 | 0.53238 | 22.983009 |