First Business Financial Services, Inc.
CIK 0001521951
Annualised vol
4.298554%
Beta
0.203674
HHI
845.989658
Top-10 weight
68.74364%
VaR 95%
0.39592%
VaR 99%
0.769611%
Max drawdown
7.557619%
Matched value
20.059815%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 102,546 | 99,950 | 2.6% | 20,518,429 |
| AAPL | ADDED | 59,954 | 59,469 | 0.82% | 17,348,289 |
| AVGO | REDUCED | 41,248 | 41,647 | -0.96% | 15,581,432 |
| CIEN | REDUCED | 28,808 | 30,050 | -4.13% | 14,132,052 |
| LRCX | ADDED | 32,515 | 30,841 | 5.43% | 14,089,725 |
| JPM | ADDED | 36,121 | 35,340 | 2.21% | 11,823,487 |
| ANET | ADDED | 68,750 | 66,173 | 3.89% | 11,679,250 |
| PWR | ADDED | 15,594 | 15,527 | 0.43% | 11,228,304 |
| MSFT | ADDED | 18,644 | 18,047 | 3.31% | 6,954,585 |
| BRK-B | ADDED | 2,844 | 2,205 | 28.98% | 5,913,207 |
| C | ADDED | 41,453 | 40,051 | 3.5% | 5,801,762 |
| ADI | ADDED | 13,874 | 13,374 | 3.74% | 5,510,337 |
| NUE | ADDED | 20,457 | 19,645 | 4.13% | 4,556,797 |
| COR | ADDED | 16,022 | 15,341 | 4.44% | 4,533,906 |
| COST | ADDED | 4,723 | 4,649 | 1.59% | 4,418,225 |
| TXN | ADDED | 13,969 | 13,596 | 2.74% | 4,163,740 |
| GD | ADDED | 10,301 | 9,862 | 4.45% | 3,649,026 |
| CSCO | REDUCED | 31,038 | 31,050 | -0.04% | 3,645,723 |
| EQIX | ADDED | 3,418 | 3,297 | 3.67% | 3,562,889 |
| EXPE | ADDED | 12,670 | 12,202 | 3.84% | 3,242,000 |
| KO | ADDED | 39,772 | 38,766 | 2.6% | 3,232,270 |
| SYK | ADDED | 10,025 | 9,665 | 3.72% | 3,156,271 |
| RSG | ADDED | 14,459 | 14,228 | 1.62% | 3,080,924 |
| PRU | ADDED | 28,540 | 28,046 | 1.76% | 3,080,322 |
| AMZN | ADDED | 12,887 | 12,366 | 4.21% | 3,071,488 |
| NEE | ADDED | 34,658 | 33,324 | 4.0% | 3,041,933 |
| TOL | ADDED | 18,086 | 16,983 | 6.49% | 2,979,669 |
| TMUS | ADDED | 17,473 | 16,904 | 3.37% | 2,930,746 |
| META | ADDED | 4,553 | 4,321 | 5.37% | 2,564,659 |
| DRI | ADDED | 11,096 | 10,684 | 3.86% | 2,285,887 |
| OSK | ADDED | 14,778 | 14,069 | 5.04% | 2,268,127 |
| ICE | ADDED | 17,807 | 17,277 | 3.07% | 2,192,220 |
| AMD | ADDED | 3,600 | 3,506 | 2.68% | 2,091,276 |
| HWM | NEW | 7,638 | - | - | 2,053,553 |
| AEP | ADDED | 13,845 | 13,027 | 6.28% | 1,894,134 |
| SLB | ADDED | 40,368 | 38,779 | 4.1% | 1,876,708 |
| IQV | ADDED | 9,340 | 8,964 | 4.19% | 1,804,675 |
| ABBV | REDUCED | 7,047 | 7,166 | -1.66% | 1,773,307 |
| NFLX | ADDED | 22,065 | 21,126 | 4.44% | 1,575,441 |
| GLD | UNCHANGED | 4,247 | 4,247 | 0.0% | 1,564,510 |
| KR | ADDED | 27,577 | 26,349 | 4.66% | 1,531,351 |
| CL | ADDED | 16,294 | 15,111 | 7.83% | 1,493,834 |
| ATI | REDUCED | 7,158 | 7,484 | -4.36% | 1,410,842 |
| JNJ | ADDED | 4,776 | 4,647 | 2.78% | 1,212,961 |
| MRK | ADDED | 9,062 | 8,804 | 2.93% | 1,164,467 |
| ETN | ADDED | 2,446 | 2,173 | 12.56% | 1,042,290 |
| PLTR | REDUCED | 8,758 | 8,815 | -0.65% | 1,021,796 |
| MRVL | REDUCED | 3,001 | 3,113 | -3.6% | 893,968 |
| CRM | ADDED | 5,594 | 5,309 | 5.37% | 876,356 |
| TDG | ADDED | 654 | 652 | 0.31% | 871,154 |
| BLK | ADDED | 837 | 835 | 0.24% | 804,826 |
| PG | ADDED | 5,473 | 5,360 | 2.11% | 802,561 |
| MA | ADDED | 1,425 | 1,382 | 3.11% | 731,880 |
| MDLZ | ADDED | 12,191 | 12,118 | 0.6% | 705,127 |
| ITW | ADDED | 2,527 | 2,506 | 0.84% | 683,478 |
| CAT | ADDED | 601 | 589 | 2.04% | 640,005 |
| MGEE | UNCHANGED | 7,458 | 7,458 | 0.0% | 608,125 |
| MO | ADDED | 8,384 | 8,306 | 0.94% | 603,229 |
| CMI | ADDED | 835 | 824 | 1.33% | 595,530 |
| HD | ADDED | 1,617 | 1,590 | 1.7% | 570,284 |
| CTAS | ADDED | 3,351 | 2,867 | 16.88% | 569,938 |
| WEYS | UNCHANGED | 14,156 | 14,156 | 0.0% | 556,755 |
| SLV | UNCHANGED | 10,330 | 10,330 | 0.0% | 552,345 |
| ABT | ADDED | 5,988 | 5,818 | 2.92% | 543,351 |
| ISRG | ADDED | 1,358 | 1,340 | 1.34% | 540,049 |
| PEP | ADDED | 3,836 | 3,809 | 0.71% | 519,394 |
| CVX | ADDED | 3,069 | 2,731 | 12.38% | 508,717 |
| SO | ADDED | 5,311 | 5,261 | 0.95% | 508,316 |
| AXP | ADDED | 1,475 | 1,472 | 0.2% | 498,919 |
| LNT | ADDED | 6,491 | 5,444 | 19.23% | 495,198 |
| TTEK | UNCHANGED | 16,820 | 16,820 | 0.0% | 485,930 |
| ACN | ADDED | 3,896 | 3,889 | 0.18% | 484,818 |
| TEL | UNCHANGED | 2,375 | 2,375 | 0.0% | 478,824 |
| MU | NEW | 414 | - | - | 477,876 |
| V | ADDED | 1,374 | 1,227 | 11.98% | 471,406 |
| AMP | UNCHANGED | 1,015 | 1,015 | 0.0% | 465,641 |
| PH | UNCHANGED | 470 | 470 | 0.0% | 459,716 |
| MS | ADDED | 2,126 | 2,076 | 2.41% | 444,419 |
| WWD | UNCHANGED | 1,000 | 1,000 | 0.0% | 425,440 |
| DUK | ADDED | 3,321 | 3,073 | 8.07% | 420,372 |
| AON | REDUCED | 1,242 | 1,384 | -10.26% | 411,959 |
| MCK | ADDED | 533 | 523 | 1.91% | 402,735 |
| UNP | ADDED | 1,437 | 1,422 | 1.05% | 390,864 |
| GS | UNCHANGED | 371 | 371 | 0.0% | 375,218 |
| GEV | ADDED | 309 | 257 | 20.23% | 363,032 |
| ROK | ADDED | 712 | 655 | 8.7% | 352,497 |
| OKLO | UNCHANGED | 6,650 | 6,650 | 0.0% | 347,995 |
| INTC | NEW | 2,450 | - | - | 342,094 |
| XEL | REDUCED | 4,178 | 4,184 | -0.14% | 335,493 |
| UNH | ADDED | 771 | 750 | 2.8% | 320,451 |
| BX | REDUCED | 2,514 | 2,917 | -13.82% | 295,822 |
| STRT | UNCHANGED | 3,598 | 3,598 | 0.0% | 293,057 |
| ORCL | ADDED | 1,993 | 1,794 | 11.09% | 292,074 |
| PSX | ADDED | 1,725 | 1,471 | 17.27% | 291,611 |
| MCHP | UNCHANGED | 3,136 | 3,136 | 0.0% | 286,003 |
| GILD | ADDED | 2,201 | 1,863 | 18.14% | 278,074 |
| NSC | ADDED | 776 | 758 | 2.37% | 244,122 |
| TFC | ADDED | 4,818 | 4,377 | 10.08% | 240,033 |
| CVS | NEW | 2,312 | - | - | 239,176 |
| AJG | UNCHANGED | 1,037 | 1,037 | 0.0% | 238,064 |
| TMO | REDUCED | 467 | 535 | -12.71% | 234,135 |
| PPL | ADDED | 6,340 | 5,553 | 14.17% | 230,459 |
| WTRG | REDUCED | 6,000 | 14,146 | -57.59% | 229,860 |
| KEY | NEW | 9,791 | - | - | 225,683 |
| WEC | NEW | 1,930 | - | - | 225,366 |
| NOW | REDUCED | 2,210 | 2,270 | -2.64% | 219,409 |
| MPC | UNCHANGED | 857 | 857 | 0.0% | 219,109 |
| ENB | NEW | 3,946 | - | - | 213,913 |
| VZ | ADDED | 5,036 | 4,520 | 11.42% | 213,224 |
| CB | ADDED | 625 | 614 | 1.79% | 212,963 |
| UBER | NEW | 2,922 | - | - | 210,852 |
| SPG | NEW | 931 | - | - | 208,218 |
| CEG | NEW | 832 | - | - | 206,644 |
| GNRC | NEW | 700 | - | - | 204,967 |
| DOX | REDUCED | 4,046 | 4,450 | -9.08% | 204,485 |
| UAA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 2,281 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,257 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Total Stock Market ET | Com | 922908769 | 294,127,404 | 22.81 | 794853.0 | |
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 151,396,683 | 11.74 | 1567578.0 | |
| - | iShares Russell 1000 Growth ET | Com | 464287614 | 90,878,036 | 7.05 | 731884.0 | |
| - | iShares Core S&P Small-Cap ETF | Com | 464287804 | 74,451,917 | 5.77 | 502002.0 | |
| - | iShares Russell 1000 Value ETF | Com | 464287598 | 64,446,379 | 5.0 | 265835.0 | |
| - | iShares Core Dividend Growth | Com | 46434V621 | 63,592,433 | 4.93 | 839061.0 | |
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 54,878,570 | 4.26 | 711692.0 | |
| - | iShares Core US Aggregate Bond | Com | 464287226 | 38,467,191 | 2.98 | 388636.0 | |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 32,621,901 | 2.53 | 43684.0 | |
| - | First Business Financial Servi | Com | 319390100 | 21,489,739 | 1.67 | 340189.0 | |
| NVDA | ADDED | Nvidia Corp | Com | 67066G104 | 20,518,429 | 1.59 | 102546.0 |
| - | JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 18,397,518 | 1.43 | 363803.0 | |
| AAPL | ADDED | Apple Inc | Com | 037833100 | 17,348,289 | 1.35 | 59954.0 |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 15,581,432 | 1.21 | 41248.0 |
| - | Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 15,577,401 | 1.21 | 43589.0 | |
| CIEN | REDUCED | Ciena Corp | Com | 171779309 | 14,132,052 | 1.1 | 28808.0 |
| LRCX | ADDED | Lam Research Corporation | Com | 512807306 | 14,089,725 | 1.09 | 32515.0 |
| JPM | ADDED | JPMorgan Chase & Co | Com | 46625H100 | 11,823,487 | 0.92 | 36121.0 |
| ANET | ADDED | Arista Networks Inc | Com | 040413205 | 11,679,250 | 0.91 | 68750.0 |
| PWR | ADDED | Quanta Services Inc | Com | 74762E102 | 11,228,304 | 0.87 | 15594.0 |
| - | Lilly Eli Co | Com | 532457108 | 7,966,614 | 0.62 | 6642.0 | |
| - | Vanguard Short-Term Inflation | Com | 922020805 | 7,543,089 | 0.59 | 150171.0 | |
| - | iShares Edge MSCI USA Momentum | Com | 46432F396 | 6,971,448 | 0.54 | 20335.0 | |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 6,954,585 | 0.54 | 18644.0 |
| - | State Street Technology Select | Com | 81369Y803 | 6,953,599 | 0.54 | 36498.0 | |
| - | iShares S&P 500 Core | Com | 464287200 | 6,469,661 | 0.5 | 8639.0 | |
| - | iShares National Muni Bond ETF | Com | 464288414 | 5,890,688 | 0.46 | 54736.0 | |
| C | ADDED | Citigroup Inc | Com | 172967424 | 5,801,762 | 0.45 | 41453.0 |
| ADI | ADDED | Analog Devices Inc | Com | 032654105 | 5,510,337 | 0.43 | 13874.0 |
| - | Bank of America Corp | Com | 060505104 | 4,560,109 | 0.35 | 80030.0 | |
| NUE | ADDED | Nucor Corp | Com | 670346105 | 4,556,797 | 0.35 | 20457.0 |
| COR | ADDED | CENCORA INC | Com | 03073E105 | 4,533,906 | 0.35 | 16022.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class A | Com | 084670108 | 4,493,100 | 0.35 | 6.0 |
| COST | ADDED | Costco Wholesale Corp | Com | 22160K105 | 4,418,225 | 0.34 | 4723.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 4,212,480 | 0.33 | 30811.0 | |
| TXN | ADDED | Texas Instruments Inc | Com | 882508104 | 4,163,740 | 0.32 | 13969.0 |
| GD | ADDED | General Dynamics Corp | Com | 369550108 | 3,649,026 | 0.28 | 10301.0 |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 3,645,723 | 0.28 | 31038.0 |
| - | Return Stacked Global Stocks & | Com | 88636J204 | 3,633,002 | 0.28 | 118108.0 | |
| EQIX | ADDED | Equinix Inc | Com | 29444U700 | 3,562,889 | 0.28 | 3418.0 |
| EXPE | ADDED | Expedia Group Inc New | Com | 30212P303 | 3,242,000 | 0.25 | 12670.0 |
| KO | ADDED | Coca-Cola Co | Com | 191216100 | 3,232,270 | 0.25 | 39772.0 |
| SYK | ADDED | Stryker Corp | Com | 863667101 | 3,156,271 | 0.24 | 10025.0 |
| RSG | ADDED | Republic Services Inc | Com | 760759100 | 3,080,924 | 0.24 | 14459.0 |
| PRU | ADDED | Prudential Financial Inc | Com | 744320102 | 3,080,322 | 0.24 | 28540.0 |
| AMZN | ADDED | Amazon.com Inc | Com | 023135106 | 3,071,488 | 0.24 | 12887.0 |
| - | TJX Companies Inc | Com | 872540109 | 3,054,089 | 0.24 | 20159.0 | |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 3,041,933 | 0.24 | 34658.0 |
| TOL | ADDED | Toll Brothers Inc | Com | 889478103 | 2,979,669 | 0.23 | 18086.0 |
| TMUS | ADDED | T Mobile US Inc | Com | 872590104 | 2,930,746 | 0.23 | 17473.0 |
| - | Electronic Arts Inc | Com | 285512109 | 2,896,600 | 0.22 | 14127.0 | |
| - | State Street Energy Select Sec | Com | 81369Y506 | 2,880,899 | 0.22 | 54244.0 | |
| - | State Street Industrial Select | Com | 81369Y704 | 2,595,628 | 0.2 | 14013.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 2,564,659 | 0.2 | 4553.0 |
| - | Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 2,480,023 | 0.19 | 7019.0 | |
| DRI | ADDED | Darden Restaurants Inc | Com | 237194105 | 2,285,887 | 0.18 | 11096.0 |
| OSK | ADDED | Oshkosh Corporation | Com | 688239201 | 2,268,127 | 0.18 | 14778.0 |
| ICE | ADDED | Intercontinental Exchange Inc | Com | 45866F104 | 2,192,220 | 0.17 | 17807.0 |
| - | Corning Inc | Com | 219350105 | 2,180,861 | 0.17 | 8538.0 | |
| - | Lowe's Companies Inc | Com | 548661107 | 2,144,486 | 0.17 | 9726.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | Com | 007903107 | 2,091,276 | 0.16 | 3600.0 |
| HWM | NEW | Howmet Aerospace Inc | Com | 443201108 | 2,053,553 | 0.16 | 7638.0 |
| - | Qualcomm Inc | Com | 747525103 | 1,948,795 | 0.15 | 10546.0 | |
| - | Philip Morris International In | Com | 718172109 | 1,908,239 | 0.15 | 10548.0 | |
| AEP | ADDED | American Electric Power Inc | Com | 025537101 | 1,894,134 | 0.15 | 13845.0 |
| SLB | ADDED | SLB Limited | Com | 806857108 | 1,876,708 | 0.15 | 40368.0 |
| IQV | ADDED | Iqvia Holdings Inc | Com | 46266C105 | 1,804,675 | 0.14 | 9340.0 |
| ABBV | REDUCED | Abbvie Inc Com | Com | 00287Y109 | 1,773,307 | 0.14 | 7047.0 |
| - | iShares Russell 1000 ETF | Com | 464287622 | 1,737,918 | 0.13 | 4244.0 | |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 1,575,441 | 0.12 | 22065.0 |
| GLD | UNCHANGED | Spdr Gold Trust | Com | 78463V107 | 1,564,510 | 0.12 | 4247.0 |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 1,536,818 | 0.12 | 5070.0 | |
| KR | ADDED | Kroger Co | Com | 501044101 | 1,531,351 | 0.12 | 27577.0 |
| - | State Street Consumer Dis Sele | Com | 81369Y407 | 1,513,147 | 0.12 | 12902.0 | |
| CL | ADDED | Colgate-Palmolive Co | Com | 194162103 | 1,493,834 | 0.12 | 16294.0 |
| - | iShares Russell 2000 | Com | 464287655 | 1,487,228 | 0.12 | 4950.0 | |
| - | ASML Holding N V N Y Registry | Com | N07059210 | 1,460,249 | 0.11 | 734.0 | |
| BRK-B | ADDED | Berkshire Hathaway INC-CL B | Com | 084670702 | 1,420,107 | 0.11 | 2838.0 |
| ATI | REDUCED | ATI Inc | Com | 01741R102 | 1,410,842 | 0.11 | 7158.0 |
| - | Apollo Global Mgmt Inc | Com | 03769M106 | 1,373,224 | 0.11 | 11607.0 | |
| - | Financial Select Sector SPDR E | Com | 81369Y605 | 1,291,733 | 0.1 | 24095.0 | |
| - | iShares Russell 2000 Growth | Com | 464287648 | 1,233,883 | 0.1 | 3132.0 | |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 1,212,961 | 0.09 | 4776.0 |
| MRK | ADDED | Merck & Co Inc | Com | 58933Y105 | 1,164,467 | 0.09 | 9062.0 |
| - | Vanguard Communication SVCS ET | Com | 92204A884 | 1,140,490 | 0.09 | 6200.0 | |
| - | Wal-Mart Inc | Com | 931142103 | 1,087,409 | 0.08 | 9601.0 | |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 1,042,290 | 0.08 | 2446.0 |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 1,032,907 | 0.08 | 12820.0 | |
| PLTR | REDUCED | Palantir Technologies Inc | Com | 69608A108 | 1,021,796 | 0.08 | 8758.0 |
| - | iShares Russell 2000 Value | Com | 464287630 | 1,018,405 | 0.08 | 4604.0 | |
| - | Nuveen ESG Large Cap Value | Com | 67092P300 | 950,110 | 0.07 | 19006.0 | |
| - | Simplify Managed Futures ETF | Com | 82889N699 | 929,975 | 0.07 | 35851.0 | |
| MRVL | REDUCED | Marvell Technology Group LTD | Com | 573874104 | 893,968 | 0.07 | 3001.0 |
| CRM | ADDED | Salesforce Inc. | Com | 79466L302 | 876,356 | 0.07 | 5594.0 |
| TDG | ADDED | Transdigm Group Inc | Com | 893641100 | 871,154 | 0.07 | 654.0 |
| - | Applied Materials Inc | Com | 038222105 | 865,431 | 0.07 | 1197.0 | |
| - | iShares Edge MSCI Min Vol USA | Com | 46429B697 | 838,623 | 0.07 | 8694.0 | |
| BLK | ADDED | Blackrock Inc New | Com | 09290D101 | 804,826 | 0.06 | 837.0 |
| PG | ADDED | Procter & Gamble Co | Com | 742718109 | 802,561 | 0.06 | 5473.0 |
| - | State Street Comm Svcs Select | Com | 81369Y852 | 783,870 | 0.06 | 7317.0 | |
| - | Vanguard Index Growth | Com | 922908736 | 776,294 | 0.06 | 9012.0 | |
| MA | ADDED | Mastercard Inc Cl A | Com | 57636Q104 | 731,880 | 0.06 | 1425.0 |
| MDLZ | ADDED | Mondelez Intl Inc Class A | Com | 609207105 | 705,127 | 0.05 | 12191.0 |
| - | International Business Machine | Com | 459200101 | 684,465 | 0.05 | 2434.0 | |
| ITW | ADDED | Illinois Tool Works Inc | Com | 452308109 | 683,478 | 0.05 | 2527.0 |
| CAT | ADDED | Caterpillar Inc | Com | 149123101 | 640,005 | 0.05 | 601.0 |
| - | STATE STREET SPDR S&P MIDCAP 4 | Com | 78467Y107 | 623,863 | 0.05 | 887.0 | |
| MGEE | UNCHANGED | MGE Energy Inc | Com | 55277P104 | 608,125 | 0.05 | 7458.0 |
| MO | ADDED | Altria Group Inc | Com | 02209S103 | 603,229 | 0.05 | 8384.0 |
| CMI | ADDED | Cummins Inc | Com | 231021106 | 595,530 | 0.05 | 835.0 |
| - | Vanguard Index Value | Com | 922908744 | 586,014 | 0.05 | 2689.0 | |
| - | GE Aerospace | Com | 369604301 | 586,009 | 0.05 | 1568.0 | |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 570,284 | 0.04 | 1617.0 |
| CTAS | ADDED | Cintas Corporation | Com | 172908105 | 569,938 | 0.04 | 3351.0 |
| WEYS | UNCHANGED | Weyco Group Inc | Com | 962149100 | 556,755 | 0.04 | 14156.0 |
| SLV | UNCHANGED | Ishares Silver Trust | Com | 46428Q109 | 552,345 | 0.04 | 10330.0 |
| ABT | ADDED | Abbott Laboratories | Com | 002824100 | 543,351 | 0.04 | 5988.0 |
| ISRG | ADDED | Intuitive Surgical Inc | Com | 46120E602 | 540,049 | 0.04 | 1358.0 |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 532,697 | 0.04 | 5128.0 | |
| PEP | ADDED | Pepsico Inc | Com | 713448108 | 519,394 | 0.04 | 3836.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 508,717 | 0.04 | 3069.0 |
| SO | ADDED | Southern Company | Com | 842587107 | 508,316 | 0.04 | 5311.0 |
| AXP | ADDED | American Express CO | Com | 025816109 | 498,919 | 0.04 | 1475.0 |
| - | Vanguard Information Technolog | Com | 92204A702 | 496,247 | 0.04 | 4152.0 | |
| LNT | ADDED | Alliant Energy Corp | Com | 018802108 | 495,198 | 0.04 | 6491.0 |
| - | Bank Of Montreal ADR | Com | 063671101 | 492,110 | 0.04 | 2785.0 | |
| TTEK | UNCHANGED | Tetra Tech Inc New | Com | 88162G103 | 485,930 | 0.04 | 16820.0 |
| ACN | ADDED | Accenture PLC | Com | G1151C101 | 484,818 | 0.04 | 3896.0 |
| TEL | UNCHANGED | TE Connectivity PLC ADR | Com | G87052109 | 478,824 | 0.04 | 2375.0 |
| MU | NEW | Micron Technology Inc | Com | 595112103 | 477,876 | 0.04 | 414.0 |
| V | ADDED | Visa Inc | Com | 92826C839 | 471,406 | 0.04 | 1374.0 |
| - | Vanguard FTSE Developed Market | Com | 921943858 | 467,543 | 0.04 | 6562.0 | |
| AMP | UNCHANGED | Ameriprise Financial Inc | Com | 03076C106 | 465,641 | 0.04 | 1015.0 |
| PH | UNCHANGED | Parker Hannifin Corp | Com | 701094104 | 459,716 | 0.04 | 470.0 |
| - | Ishares Tr Global Tech ETF | Com | 464287291 | 454,101 | 0.04 | 3143.0 | |
| - | iShares MSCI ACWI ex US | Com | 464288240 | 449,430 | 0.03 | 5905.0 | |
| MS | ADDED | Morgan Stanley | Com | 617446448 | 444,419 | 0.03 | 2126.0 |
| WWD | UNCHANGED | Woodward Inc | Com | 980745103 | 425,440 | 0.03 | 1000.0 |
| DUK | ADDED | Duke Energy Corp | Com | 26441C204 | 420,372 | 0.03 | 3321.0 |
| AON | REDUCED | Aon PLC Shs Cl A | Com | G0403H108 | 411,959 | 0.03 | 1242.0 |
| MCK | ADDED | McKesson Corp | Com | 58155Q103 | 402,735 | 0.03 | 533.0 |
| UNP | ADDED | Union Pacific Corp | Com | 907818108 | 390,864 | 0.03 | 1437.0 |
| - | Global X US Infr Dev ETF | Com | 37954Y673 | 388,342 | 0.03 | 6591.0 | |
| - | Waste Mgmt Inc Del | Com | 94106L109 | 375,553 | 0.03 | 1685.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc | Com | 38141G104 | 375,218 | 0.03 | 371.0 |
| GEV | ADDED | GE Vernova Inc | Com | 36828A101 | 363,032 | 0.03 | 309.0 |
| - | Pulte Group Inc Com | Com | 745867101 | 360,313 | 0.03 | 2626.0 | |
| - | State Street Utilities Select | Com | 81369Y886 | 358,367 | 0.03 | 7904.0 | |
| ROK | ADDED | Rockwell Automation Inc | Com | 773903109 | 352,497 | 0.03 | 712.0 |
| OKLO | UNCHANGED | Oklo Inc. | Com | 02156V109 | 347,995 | 0.03 | 6650.0 |
| - | Hilton Worldwide Hldgs Inc | Com | 43300A203 | 345,331 | 0.03 | 1045.0 | |
| INTC | NEW | Intel Corp | Com | 458140100 | 342,094 | 0.03 | 2450.0 |
| XEL | REDUCED | Xcel Energy Inc. | Com | 98389B100 | 335,493 | 0.03 | 4178.0 |
| - | State St SPDR Port Developed W | Com | 78463X889 | 324,713 | 0.03 | 6444.0 | |
| - | United States Commodity Index | Com | 911717106 | 322,109 | 0.02 | 3477.0 | |
| - | Thomson Reuters Corp NPV | Com | 884903881 | 321,943 | 0.02 | 3942.0 | |
| UNH | ADDED | UnitedHealth Group Inc | Com | 91324P102 | 320,451 | 0.02 | 771.0 |
| - | Capital One Finl Corp Com | Com | 14040H105 | 315,575 | 0.02 | 1573.0 | |
| - | Seagate Technology Hldngs Plc | Com | G7997R103 | 309,765 | 0.02 | 321.0 | |
| - | US Bancorp | Com | 902973304 | 305,201 | 0.02 | 5053.0 | |
| BX | REDUCED | Blackstone Inc | Com | 09260D107 | 295,822 | 0.02 | 2514.0 |
| - | Charles River Labs Intl | Com | 159864107 | 294,827 | 0.02 | 1300.0 | |
| STRT | UNCHANGED | STRATTEC Security Corporation | Com | 863111100 | 293,057 | 0.02 | 3598.0 |
| ORCL | ADDED | Oracle Corp | Com | 68389X105 | 292,074 | 0.02 | 1993.0 |
| PSX | ADDED | Phillips 66 | Com | 718546104 | 291,611 | 0.02 | 1725.0 |
| MCHP | UNCHANGED | Microchip Technology Inc | Com | 595017104 | 286,003 | 0.02 | 3136.0 |
| - | PNC Financial Services Group I | Com | 693475105 | 278,229 | 0.02 | 1130.0 | |
| - | The Charles Schwab Corp | Com | 808513105 | 278,102 | 0.02 | 3014.0 | |
| GILD | ADDED | Gilead Sciences Inc | Com | 375558103 | 278,074 | 0.02 | 2201.0 |
| - | Taiwan Semiconductor MFG LTD A | Com | 874039100 | 270,782 | 0.02 | 567.0 | |
| - | iShares S&P 500 Growth | Com | 464287309 | 256,218 | 0.02 | 1863.0 | |
| - | Vanguard World Mega Cap Val ET | Com | 921910840 | 246,973 | 0.02 | 1511.0 | |
| NSC | ADDED | Norfolk Southern Corp | Com | 655844108 | 244,122 | 0.02 | 776.0 |
| - | Wisdomtree Tr US Qtly Div Grt | Com | 97717X669 | 243,162 | 0.02 | 2543.0 | |
| - | Goldman Sachs Nasdaq-100 Premi | Com | 38149W630 | 241,451 | 0.02 | 4071.0 | |
| - | Fidelity Enhanced Large Cap ET | Com | 31609A305 | 240,625 | 0.02 | 5500.0 | |
| TFC | ADDED | Truist Financial Corporation | Com | 89832Q109 | 240,033 | 0.02 | 4818.0 |
| CVS | NEW | CVS Health Corp | Com | 126650100 | 239,176 | 0.02 | 2312.0 |
| AJG | UNCHANGED | Arthur J. Gallagher & Co | Com | 363576109 | 238,064 | 0.02 | 1037.0 |
| - | FT Vest Rising Dividend Target | Com | 33738D879 | 236,729 | 0.02 | 8052.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 234,135 | 0.02 | 467.0 |
| - | Abrdn Physical Gold Shares ETF | Com | 00326A104 | 233,050 | 0.02 | 6096.0 | |
| - | McDonald's Corp | Com | 580135101 | 232,196 | 0.02 | 859.0 | |
| PPL | ADDED | PPL Corp | Com | 69351T106 | 230,459 | 0.02 | 6340.0 |
| WTRG | REDUCED | Essential Utilities, Inc | Com | 29670G102 | 229,860 | 0.02 | 6000.0 |
| - | iShares Russell Mid-Cap Value | Com | 464287473 | 226,654 | 0.02 | 1377.0 | |
| - | Goldman Sachs S&P 500 Premium | Com | 38149W622 | 226,503 | 0.02 | 4076.0 | |
| KEY | NEW | Keycorp | Com | 493267108 | 225,683 | 0.02 | 9791.0 |
| WEC | NEW | WEC Energy Group Inc | Com | 92939U106 | 225,366 | 0.02 | 1930.0 |
| - | Wells Fargo & Co | Com | 949746101 | 224,368 | 0.02 | 2715.0 | |
| NOW | REDUCED | Servicenow Inc | Com | 81762P102 | 219,409 | 0.02 | 2210.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | Com | 56585A102 | 219,109 | 0.02 | 857.0 |
| ENB | NEW | Enbridge Inc | Com | 29250N105 | 213,913 | 0.02 | 3946.0 |
| VZ | ADDED | Verizon Communications Inc | Com | 92343V104 | 213,224 | 0.02 | 5036.0 |
| CB | ADDED | Chubb Limited Com | Com | H1467J104 | 212,963 | 0.02 | 625.0 |
| UBER | NEW | Uber Technologies Inc | Com | 90353T100 | 210,852 | 0.02 | 2922.0 |
| - | EOG Res Inc | Com | 26875P101 | 210,811 | 0.02 | 1625.0 | |
| SPG | NEW | Simon Property Group | Com | 828806109 | 208,218 | 0.02 | 931.0 |
| CEG | NEW | Constellation Energy Corp | Com | 21037T109 | 206,644 | 0.02 | 832.0 |
| GNRC | NEW | Generac Holdings Inc | Com | 368736104 | 204,967 | 0.02 | 700.0 |
| DOX | REDUCED | Amdocs Ltd ADR | Com | G02602103 | 204,485 | 0.02 | 4046.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,289,356,001 | 201 | 4.298554 | 0.203674 | 7.557619 |
| 2026-03-31 | 2026-05-01 | 1,124,729,547 | 192 | 3.921396 | 0.18797 | 7.043699 |
| 2025-12-31 | 2026-02-06 | 1,089,042,171 | 168 | 4.145917 | 0.201753 | 7.589838 |
| 2025-09-30 | 2025-10-30 | 1,090,082,121 | 185 | 4.170139 | 0.20234 | 7.695399 |
| 2025-03-31 | 2025-05-02 | 1,016,958,419 | 170 | 3.517533 | 0.170911 | 6.846819 |
| 2024-12-31 | 2025-02-06 | 1,011,423,769 | 162 | 3.659509 | 0.178224 | 6.886439 |