Goelzer Investment Management, Inc.
CIK 0001550057
Annualised vol
11.90491%
Beta
0.461327
HHI
926.711319
Top-10 weight
53.128031%
VaR 95%
1.044304%
VaR 99%
1.898786%
Max drawdown
15.74171%
Matched value
59.919621%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 537,488 | 540,417 | -0.54% | 644,679,302 |
| AVGO | ADDED | 119,112 | 110,132 | 8.15% | 44,994,589 |
| AAPL | REDUCED | 154,703 | 161,957 | -4.48% | 44,764,792 |
| GOOGL | REDUCED | 99,308 | 104,012 | -4.52% | 35,140,711 |
| MSFT | REDUCED | 82,547 | 86,279 | -4.33% | 30,791,638 |
| JPM | ADDED | 74,845 | 68,246 | 9.67% | 24,498,975 |
| NVDA | REDUCED | 118,649 | 123,763 | -4.13% | 23,740,499 |
| ETN | REDUCED | 48,279 | 49,807 | -3.07% | 20,572,807 |
| CAT | REDUCED | 19,073 | 20,216 | -5.65% | 20,311,026 |
| ADI | REDUCED | 40,572 | 41,860 | -3.08% | 16,113,951 |
| ABBV | REDUCED | 62,744 | 65,122 | -3.65% | 15,788,907 |
| MRK | REDUCED | 122,719 | 127,005 | -3.37% | 15,769,353 |
| CVX | REDUCED | 84,978 | 88,978 | -4.5% | 14,085,886 |
| JNJ | REDUCED | 55,081 | 56,794 | -3.02% | 13,988,875 |
| LMT | REDUCED | 26,274 | 26,860 | -2.18% | 13,385,533 |
| TRV | REDUCED | 36,668 | 38,051 | -3.63% | 12,104,918 |
| NI | REDUCED | 236,722 | 245,549 | -3.59% | 11,256,119 |
| RTX | ADDED | 56,585 | 47,745 | 18.52% | 10,735,873 |
| KLAC | ADDED | 35,384 | 3,912 | 804.5% | 10,675,728 |
| AMZN | REDUCED | 44,452 | 53,861 | -17.47% | 10,594,614 |
| PANW | REDUCED | 30,253 | 32,022 | -5.52% | 10,316,879 |
| WMT | REDUCED | 83,861 | 104,296 | -19.59% | 9,498,090 |
| WSM | REDUCED | 38,444 | 39,573 | -2.85% | 8,961,354 |
| V | REDUCED | 25,824 | 27,135 | -4.83% | 8,860,049 |
| ENB | REDUCED | 161,878 | 169,108 | -4.28% | 8,775,419 |
| BMY | REDUCED | 150,829 | 156,664 | -3.72% | 8,690,740 |
| COST | REDUCED | 9,146 | 9,578 | -4.51% | 8,555,822 |
| TEL | REDUCED | 40,003 | 41,060 | -2.57% | 8,064,918 |
| VZ | REDUCED | 185,390 | 190,525 | -2.7% | 7,849,425 |
| AZN | REDUCED | 40,260 | 41,673 | -3.39% | 7,634,140 |
| PG | REDUCED | 51,364 | 54,529 | -5.8% | 7,532,046 |
| UNH | REDUCED | 17,688 | 18,545 | -4.62% | 7,351,787 |
| MCK | REDUCED | 9,572 | 10,111 | -5.33% | 7,232,607 |
| META | REDUCED | 12,626 | 12,963 | -2.6% | 7,111,822 |
| KO | REDUCED | 84,750 | 87,475 | -3.12% | 6,887,651 |
| FMCB | REDUCED | 223,604 | 328,604 | -31.95% | 6,837,811 |
| PEP | REDUCED | 50,053 | 51,874 | -3.51% | 6,777,177 |
| RIO | REDUCED | 70,411 | 72,811 | -3.3% | 6,684,117 |
| LRCX | REDUCED | 15,226 | 15,953 | -4.56% | 6,597,918 |
| SWK | REDUCED | 68,277 | 71,270 | -4.2% | 6,426,253 |
| SYY | REDUCED | 76,183 | 77,474 | -1.67% | 6,367,372 |
| GNTX | REDUCED | 231,523 | 239,045 | -3.15% | 5,850,599 |
| SO | REDUCED | 56,100 | 57,882 | -3.08% | 5,369,324 |
| MDT | REDUCED | 68,242 | 72,360 | -5.69% | 5,338,533 |
| FITB | REDUCED | 93,176 | 102,655 | -9.23% | 5,252,332 |
| DELL | REDUCED | 11,568 | 12,044 | -3.95% | 4,991,147 |
| HD | REDUCED | 13,869 | 15,260 | -9.12% | 4,891,252 |
| CTVA | REDUCED | 55,553 | 59,552 | -6.72% | 4,704,790 |
| TGT | REDUCED | 34,608 | 36,291 | -4.64% | 4,520,138 |
| MA | REDUCED | 8,749 | 9,197 | -4.87% | 4,493,495 |
| ANET | REDUCED | 25,815 | 40,211 | -35.8% | 4,385,453 |
| MCD | REDUCED | 15,915 | 16,572 | -3.96% | 4,302,024 |
| PFE | REDUCED | 170,730 | 181,055 | -5.7% | 4,111,190 |
| AXP | REDUCED | 12,070 | 13,239 | -8.83% | 4,082,678 |
| SCHW | REDUCED | 41,758 | 42,340 | -1.37% | 3,853,019 |
| INGR | REDUCED | 40,622 | 42,606 | -4.66% | 3,847,310 |
| SBUX | REDUCED | 37,607 | 39,479 | -4.74% | 3,843,060 |
| NXST | REDUCED | 21,408 | 22,355 | -4.24% | 3,823,255 |
| EQIX | REDUCED | 3,537 | 3,726 | -5.07% | 3,686,934 |
| BLK | ADDED | 7,706 | 7,148 | 7.81% | 3,628,372 |
| PM | ADDED | 19,799 | 3,133 | 531.95% | 3,581,838 |
| FCX | REDUCED | 50,738 | 54,051 | -6.13% | 3,190,929 |
| BKR | NEW | 53,891 | - | - | 2,990,962 |
| FTNT | REDUCED | 18,880 | 19,772 | -4.51% | 2,900,346 |
| BKNG | ADDED | 16,143 | 1,194 | 1252.01% | 2,877,347 |
| HON | REDUCED | 11,833 | 25,014 | -52.69% | 2,649,297 |
| HONA | NEW | 11,788 | - | - | 2,606,092 |
| TMUS | REDUCED | 15,420 | 16,668 | -7.49% | 2,586,403 |
| GD | REDUCED | 7,183 | 7,473 | -3.88% | 2,544,659 |
| CARR | REDUCED | 33,156 | 33,319 | -0.49% | 2,431,965 |
| CMI | ADDED | 3,386 | 3,384 | 0.06% | 2,414,930 |
| TSLA | REDUCED | 5,656 | 6,003 | -5.78% | 2,378,914 |
| UNM | REDUCED | 25,728 | 27,521 | -6.52% | 2,300,042 |
| FDX | REDUCED | 7,245 | 7,422 | -2.38% | 2,268,639 |
| OMC | REDUCED | 31,002 | 69,051 | -55.1% | 2,257,902 |
| BPOP | REDUCED | 13,705 | 14,183 | -3.37% | 2,250,087 |
| APTV | REDUCED | 35,383 | 38,641 | -8.43% | 2,171,809 |
| CAH | REDUCED | 8,555 | 9,094 | -5.93% | 2,032,326 |
| BWA | ADDED | 30,216 | 7,235 | 317.64% | 2,006,343 |
| MSI | ADDED | 3,946 | 3,645 | 8.26% | 1,638,735 |
| DXCM | NEW | 23,423 | - | - | 1,577,540 |
| NEE | REDUCED | 17,610 | 20,398 | -13.67% | 1,545,589 |
| EBAY | NEW | 13,451 | - | - | 1,503,150 |
| CSX | REDUCED | 30,680 | 31,815 | -3.57% | 1,458,221 |
| AIG | REDUCED | 19,477 | 20,634 | -5.61% | 1,451,621 |
| MO | REDUCED | 20,023 | 20,687 | -3.21% | 1,440,655 |
| AMD | ADDED | 2,192 | 2,023 | 8.35% | 1,273,355 |
| HIG | REDUCED | 9,598 | 9,967 | -3.7% | 1,271,927 |
| EME | NEW | 1,517 | - | - | 1,258,928 |
| EVRG | REDUCED | 14,449 | 15,254 | -5.28% | 1,248,828 |
| MU | NEW | 1,062 | - | - | 1,225,856 |
| ORCL | ADDED | 8,152 | 7,950 | 2.54% | 1,194,676 |
| ATO | ADDED | 6,742 | 6,737 | 0.07% | 1,161,445 |
| NFLX | REDUCED | 16,145 | 16,235 | -0.55% | 1,152,753 |
| OTIS | REDUCED | 14,944 | 15,151 | -1.37% | 1,069,991 |
| GATX | REDUCED | 5,674 | 26,210 | -78.35% | 1,005,377 |
| MS | REDUCED | 4,731 | 4,917 | -3.78% | 988,969 |
| SLB | REDUCED | 20,846 | 21,669 | -3.8% | 969,111 |
| KR | REDUCED | 16,637 | 17,592 | -5.43% | 923,853 |
| SPXC | UNCHANGED | 3,600 | 3,600 | 0.0% | 882,612 |
| MMM | REDUCED | 5,450 | 5,458 | -0.15% | 882,410 |
| GS | ADDED | 819 | 724 | 13.12% | 828,313 |
| TT | UNCHANGED | 1,650 | 1,650 | 0.0% | 810,414 |
| ALL | UNCHANGED | 3,300 | 3,300 | 0.0% | 785,202 |
| NUE | UNCHANGED | 3,435 | 3,435 | 0.0% | 765,147 |
| GPC | UNCHANGED | 6,425 | 6,425 | 0.0% | 758,022 |
| ABT | REDUCED | 8,277 | 9,653 | -14.25% | 751,016 |
| TROW | REDUCED | 6,500 | 52,019 | -87.5% | 738,985 |
| CB | NEW | 2,122 | - | - | 723,202 |
| ADSK | REDUCED | 3,552 | 3,673 | -3.29% | 690,580 |
| BWXT | REDUCED | 3,526 | 3,876 | -9.03% | 686,336 |
| BA | REDUCED | 3,158 | 3,248 | -2.77% | 683,613 |
| CVS | REDUCED | 6,575 | 8,209 | -19.9% | 680,184 |
| PH | UNCHANGED | 675 | 675 | 0.0% | 660,231 |
| SNA | UNCHANGED | 1,601 | 1,601 | 0.0% | 644,243 |
| XEL | UNCHANGED | 7,386 | 7,386 | 0.0% | 593,096 |
| LIN | REDUCED | 1,125 | 1,166 | -3.52% | 583,808 |
| INTU | REDUCED | 2,189 | 2,363 | -7.36% | 571,329 |
| FSLR | UNCHANGED | 2,408 | 2,408 | 0.0% | 568,192 |
| BDX | REDUCED | 3,631 | 3,681 | -1.36% | 549,480 |
| BSX | ADDED | 12,691 | 12,655 | 0.28% | 541,652 |
| INTC | NEW | 3,850 | - | - | 537,576 |
| ECL | REDUCED | 1,868 | 2,432 | -23.19% | 520,444 |
| TMO | REDUCED | 962 | 1,173 | -17.99% | 482,309 |
| SYK | REDUCED | 1,454 | 1,891 | -23.11% | 457,933 |
| AON | REDUCED | 1,371 | 1,386 | -1.08% | 454,747 |
| FAST | REDUCED | 9,184 | 11,021 | -16.67% | 441,108 |
| CR | REDUCED | 1,799 | 1,949 | -7.7% | 401,303 |
| ULTA | ADDED | 862 | 860 | 0.23% | 388,745 |
| VGNT | NEW | 9,222 | - | - | 387,417 |
| AFL | UNCHANGED | 3,255 | 3,255 | 0.0% | 381,649 |
| VST | REDUCED | 2,290 | 2,459 | -6.87% | 363,263 |
| PSX | UNCHANGED | 2,139 | 2,139 | 0.0% | 361,598 |
| OKE | REDUCED | 4,034 | 4,762 | -15.29% | 350,716 |
| C | REDUCED | 2,438 | 2,481 | -1.73% | 341,223 |
| TRP | UNCHANGED | 5,072 | 5,072 | 0.0% | 336,223 |
| EW | REDUCED | 3,700 | 4,500 | -17.78% | 334,702 |
| DOV | REDUCED | 1,448 | 2,244 | -35.47% | 324,789 |
| BX | NEW | 2,413 | - | - | 283,938 |
| Q | NEW | 1,696 | - | - | 276,974 |
| AMGN | REDUCED | 747 | 824 | -9.34% | 270,504 |
| HPE | NEW | 5,954 | - | - | 268,585 |
| GEV | NEW | 228 | - | - | 267,869 |
| COP | REDUCED | 2,535 | 3,270 | -22.48% | 263,539 |
| BP | UNCHANGED | 7,074 | 7,074 | 0.0% | 261,385 |
| JBL | NEW | 669 | - | - | 257,887 |
| ISRG | ADDED | 601 | 520 | 15.58% | 239,006 |
| FRME | UNCHANGED | 5,389 | 5,389 | 0.0% | 235,446 |
| MBX | REDUCED | 4,000 | 164,172 | -97.56% | 220,800 |
| CEG | UNCHANGED | 870 | 870 | 0.0% | 216,082 |
| CL | REDUCED | 2,300 | 2,507 | -8.26% | 210,864 |
| CMG | REDUCED | 6,000 | 7,800 | -23.08% | 204,000 |
| DE | REDUCED | 321 | 535 | -40.0% | 203,620 |
| ZTS | CLOSED OUT | 0 | 6,296 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,856 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,335 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,932 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,701 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,324 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 644,679,302 | 28.1 | 537488.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 205,356,766 | 8.95 | 274215.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 88,704,529 | 3.87 | 1150363.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 47,404,756 | 2.07 | 1711363.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 44,994,589 | 1.96 | 119112.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 44,764,792 | 1.95 | 154703.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 40,946,428 | 1.78 | 807941.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 40,875,949 | 1.78 | 374631.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,791,638 | 1.34 | 82547.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 30,516,872 | 1.33 | 86369.0 |
| - | NUSHARES ETF TR | GET OPP ETF | 67092P797 | 25,031,361 | 1.09 | 578626.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,498,975 | 1.07 | 74845.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,740,499 | 1.03 | 118649.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,989,190 | 1.0 | 155008.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 21,749,441 | 0.95 | 159080.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 20,572,807 | 0.9 | 48279.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 20,311,026 | 0.89 | 19073.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,963,244 | 0.74 | 169041.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 16,113,951 | 0.7 | 40572.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 15,788,907 | 0.69 | 62744.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 15,769,353 | 0.69 | 122719.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,481,569 | 0.63 | 123289.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,407,710 | 0.63 | 320242.0 | |
| - | QUALCOMM INC | COM | 747525103 | 14,325,938 | 0.62 | 77526.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 14,085,886 | 0.61 | 84978.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 13,988,875 | 0.61 | 55081.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 13,385,533 | 0.58 | 26274.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,624,736 | 0.55 | 221564.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,499,913 | 0.54 | 238502.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,119,420 | 0.53 | 254182.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,113,807 | 0.53 | 112394.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 12,104,918 | 0.53 | 36668.0 |
| - | US BANCORP | COM NEW | 902973304 | 11,871,606 | 0.52 | 196550.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 11,256,119 | 0.49 | 236722.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,072,487 | 0.48 | 14827.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,735,873 | 0.47 | 56585.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,675,728 | 0.47 | 35384.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,594,614 | 0.46 | 44452.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 10,471,822 | 0.46 | 149448.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,378,818 | 0.45 | 75863.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,316,879 | 0.45 | 30253.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,498,090 | 0.41 | 83861.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 9,497,235 | 0.41 | 124783.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 8,961,354 | 0.39 | 38444.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,860,049 | 0.39 | 25824.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,856,051 | 0.39 | 36530.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 8,775,419 | 0.38 | 161878.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,690,740 | 0.38 | 150829.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,654,598 | 0.38 | 104726.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,555,822 | 0.37 | 9146.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,465,238 | 0.37 | 30103.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,225,662 | 0.36 | 16439.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,064,918 | 0.35 | 40003.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,008,304 | 0.35 | 58230.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,849,425 | 0.34 | 185390.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,704,235 | 0.34 | 67075.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 7,634,140 | 0.33 | 40260.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,532,046 | 0.33 | 51364.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,448,636 | 0.32 | 28600.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,351,787 | 0.32 | 17688.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,238,648 | 0.32 | 10292.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 7,232,607 | 0.32 | 9572.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,157,476 | 0.31 | 47244.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,117,901 | 0.31 | 60578.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,111,822 | 0.31 | 12626.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,929,472 | 0.3 | 25476.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,887,651 | 0.3 | 84750.0 |
| FMCB | REDUCED | FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 6,837,811 | 0.3 | 223604.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,777,177 | 0.3 | 50053.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,684,117 | 0.29 | 70411.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,635,964 | 0.29 | 126159.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,597,918 | 0.29 | 15226.0 |
| - | CORNING INC | COM | 219350105 | 6,510,400 | 0.28 | 25488.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 6,426,253 | 0.28 | 68277.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 6,367,372 | 0.28 | 76183.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,225,772 | 0.27 | 123307.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,135,844 | 0.27 | 41995.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 5,850,599 | 0.25 | 231523.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,818,962 | 0.25 | 109441.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,805,201 | 0.25 | 53787.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 5,369,324 | 0.23 | 56100.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,356,174 | 0.23 | 18269.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,338,533 | 0.23 | 68242.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 5,252,332 | 0.23 | 93176.0 |
| - | LOWES COS INC | COM | 548661107 | 5,248,137 | 0.23 | 23802.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,991,147 | 0.22 | 11568.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,891,252 | 0.21 | 13869.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 4,823,940 | 0.21 | 22529.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 4,704,790 | 0.21 | 55553.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,623,839 | 0.2 | 12939.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,520,138 | 0.2 | 34608.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,493,495 | 0.2 | 8749.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.2 | 6.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,385,453 | 0.19 | 25815.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,353,960 | 0.19 | 29472.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,302,024 | 0.19 | 15915.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,111,190 | 0.18 | 170730.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,082,678 | 0.18 | 12070.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,942,423 | 0.17 | 31750.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,904,870 | 0.17 | 14165.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,853,019 | 0.17 | 41758.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 3,847,310 | 0.17 | 40622.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,843,060 | 0.17 | 37607.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,823,255 | 0.17 | 21408.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,686,934 | 0.16 | 3537.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,581,838 | 0.16 | 19799.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,489,145 | 0.15 | 34659.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,340,553 | 0.15 | 3474.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,190,929 | 0.14 | 50738.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,990,962 | 0.13 | 53891.0 |
| - | EOG RES INC | COM | 26875P101 | 2,948,167 | 0.13 | 22725.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,947,573 | 0.13 | 36584.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,900,346 | 0.13 | 18880.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,877,347 | 0.13 | 16143.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,734,143 | 0.12 | 9020.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,655,293 | 0.12 | 24069.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,649,297 | 0.12 | 11833.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,606,092 | 0.11 | 11788.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,597,104 | 0.11 | 25001.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,590,424 | 0.11 | 26913.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,586,403 | 0.11 | 15420.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,544,659 | 0.11 | 7183.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,431,965 | 0.11 | 33156.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,414,930 | 0.11 | 3386.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,378,914 | 0.1 | 5656.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,362,172 | 0.1 | 5149.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 2,300,042 | 0.1 | 25728.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,297,158 | 0.1 | 13956.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,288,758 | 0.1 | 8952.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,268,639 | 0.1 | 7245.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 2,257,902 | 0.1 | 31002.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 2,250,087 | 0.1 | 13705.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 2,171,809 | 0.09 | 35383.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,144,193 | 0.09 | 42043.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,086,776 | 0.09 | 10800.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,055,532 | 0.09 | 6534.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,032,326 | 0.09 | 8555.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 2,016,969 | 0.09 | 30113.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 2,006,343 | 0.09 | 30216.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,981,565 | 0.09 | 5355.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,886,083 | 0.08 | 4877.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,875,947 | 0.08 | 17646.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,740,512 | 0.08 | 9136.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,690,702 | 0.07 | 52884.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,638,735 | 0.07 | 3946.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,623,695 | 0.07 | 11880.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,585,163 | 0.07 | 7224.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 1,577,540 | 0.07 | 23423.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,545,589 | 0.07 | 17610.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 1,503,150 | 0.07 | 13451.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,493,005 | 0.07 | 2174.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,464,296 | 0.06 | 16944.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,458,221 | 0.06 | 30680.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,451,621 | 0.06 | 19477.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,440,655 | 0.06 | 20023.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,416,336 | 0.06 | 4874.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,307,645 | 0.06 | 6943.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,273,355 | 0.06 | 2192.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,271,927 | 0.06 | 9598.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 1,258,928 | 0.05 | 1517.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,248,828 | 0.05 | 14449.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,242,212 | 0.05 | 30063.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,227,033 | 0.05 | 9860.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,225,923 | 0.05 | 2567.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,225,856 | 0.05 | 1062.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,224,840 | 0.05 | 1605.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,200,584 | 0.05 | 10045.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,194,676 | 0.05 | 8152.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,178,329 | 0.05 | 10783.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,161,445 | 0.05 | 6742.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,152,753 | 0.05 | 16145.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,095,411 | 0.05 | 11342.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,086,836 | 0.05 | 4975.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,069,991 | 0.05 | 14944.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,041,677 | 0.05 | 19614.0 | |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 1,005,377 | 0.04 | 5674.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 988,969 | 0.04 | 4731.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 972,232 | 0.04 | 18135.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 969,111 | 0.04 | 20846.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 958,064 | 0.04 | 7496.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 923,853 | 0.04 | 16637.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 917,625 | 0.04 | 12500.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 895,746 | 0.04 | 4988.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 889,651 | 0.04 | 6270.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 882,612 | 0.04 | 3600.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 882,410 | 0.04 | 5450.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 875,979 | 0.04 | 3605.0 | |
| - | MOODYS CORP | COM | 615369105 | 872,324 | 0.04 | 1926.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 859,187 | 0.04 | 6002.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 859,003 | 0.04 | 15724.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 854,329 | 0.04 | 10313.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 840,878 | 0.04 | 4540.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 828,313 | 0.04 | 819.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 816,321 | 0.04 | 13676.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 810,414 | 0.04 | 1650.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 798,676 | 0.03 | 6693.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 785,202 | 0.03 | 3300.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 784,266 | 0.03 | 3454.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 783,949 | 0.03 | 10241.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 777,077 | 0.03 | 8577.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 774,021 | 0.03 | 2527.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 765,147 | 0.03 | 3435.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 758,022 | 0.03 | 6425.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 754,618 | 0.03 | 7040.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 751,016 | 0.03 | 8277.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 740,185 | 0.03 | 3321.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 738,985 | 0.03 | 6500.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 723,202 | 0.03 | 2122.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 690,580 | 0.03 | 3552.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 686,336 | 0.03 | 3526.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 683,613 | 0.03 | 3158.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 680,184 | 0.03 | 6575.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 667,390 | 0.03 | 2980.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 660,231 | 0.03 | 675.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 644,243 | 0.03 | 1601.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 602,571 | 0.03 | 20807.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 596,722 | 0.03 | 6310.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 593,096 | 0.03 | 7386.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 583,808 | 0.03 | 1125.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 583,070 | 0.03 | 1950.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 576,025 | 0.03 | 290.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 571,329 | 0.02 | 2189.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 568,192 | 0.02 | 2408.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 559,780 | 0.02 | 2000.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 549,480 | 0.02 | 3631.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 541,652 | 0.02 | 12691.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 537,576 | 0.02 | 3850.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 528,198 | 0.02 | 3498.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 527,999 | 0.02 | 717.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 520,444 | 0.02 | 1868.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 517,094 | 0.02 | 807.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 514,876 | 0.02 | 35805.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 485,188 | 0.02 | 1242.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 482,309 | 0.02 | 962.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 478,129 | 0.02 | 11591.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 470,979 | 0.02 | 9197.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 463,175 | 0.02 | 2344.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 462,435 | 0.02 | 1365.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 462,305 | 0.02 | 1237.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 457,933 | 0.02 | 1454.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 454,747 | 0.02 | 1371.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 443,928 | 0.02 | 2798.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 441,190 | 0.02 | 13957.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 441,108 | 0.02 | 9184.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 432,652 | 0.02 | 871.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 412,335 | 0.02 | 4276.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 411,543 | 0.02 | 2516.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 409,153 | 0.02 | 8953.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 408,484 | 0.02 | 2790.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 401,303 | 0.02 | 1799.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 400,803 | 0.02 | 15475.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 399,624 | 0.02 | 1162.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 388,745 | 0.02 | 862.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 387,417 | 0.02 | 9222.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 381,649 | 0.02 | 3255.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 372,772 | 0.02 | 4451.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372,258 | 0.02 | 1239.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 363,263 | 0.02 | 2290.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 361,598 | 0.02 | 2139.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 358,255 | 0.02 | 4343.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 357,558 | 0.02 | 3049.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 350,716 | 0.02 | 4034.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 341,223 | 0.01 | 2438.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 338,611 | 0.01 | 2070.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 336,223 | 0.01 | 5072.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 334,702 | 0.01 | 3700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 325,350 | 0.01 | 450.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 324,789 | 0.01 | 1448.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 322,584 | 0.01 | 5744.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 311,785 | 0.01 | 1898.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 309,928 | 0.01 | 1685.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,783 | 0.01 | 3515.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 292,014 | 0.01 | 2347.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 288,394 | 0.01 | 2692.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 287,819 | 0.01 | 4232.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 286,521 | 0.01 | 7045.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 285,640 | 0.01 | 296.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 283,938 | 0.01 | 2413.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 283,763 | 0.01 | 952.0 | |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 282,493 | 0.01 | 4884.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 281,263 | 0.01 | 3290.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 281,018 | 0.01 | 1239.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 276,974 | 0.01 | 1696.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 273,240 | 0.01 | 6745.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 271,823 | 0.01 | 1005.0 | |
| - | WABTEC | COM | 929740108 | 271,218 | 0.01 | 1006.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 270,504 | 0.01 | 747.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268,585 | 0.01 | 5954.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 267,869 | 0.01 | 228.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 263,539 | 0.01 | 2535.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 261,385 | 0.01 | 7074.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 257,887 | 0.01 | 669.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 250,970 | 0.01 | 2332.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 246,769 | 0.01 | 4774.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 242,656 | 0.01 | 1546.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 239,431 | 0.01 | 176.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239,006 | 0.01 | 601.0 |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COM | 320817109 | 235,446 | 0.01 | 5389.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 229,104 | 0.01 | 2263.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 226,759 | 0.01 | 3514.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 221,979 | 0.01 | 112.0 | |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 220,800 | 0.01 | 4000.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 219,255 | 0.01 | 7050.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 218,178 | 0.01 | 1145.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 216,082 | 0.01 | 870.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 211,184 | 0.01 | 616.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 210,864 | 0.01 | 2300.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 206,887 | 0.01 | 1057.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 206,028 | 0.01 | 2480.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 204,000 | 0.01 | 6000.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 203,620 | 0.01 | 321.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 203,058 | 0.01 | 555.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 201,784 | 0.01 | 800.0 | |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 194,279 | 0.01 | 10530.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 2,294,524,384 | 314 | 11.90491 | 0.461327 | 15.74171 |
| 2026-03-31 | 2026-04-09 | 2,067,639,500 | 297 | 10.872363 | 0.435879 | 15.212115 |
| 2025-12-31 | 2026-01-14 | 2,155,920,584 | 271 | 11.469602 | 0.445521 | 15.131953 |
| 2025-09-30 | 2025-10-14 | 1,887,004,744 | 247 | 10.484488 | 0.436274 | 15.000951 |
| 2025-03-31 | 2025-04-29 | 1,726,782,868 | 237 | 11.09109 | 0.42472 | 14.890049 |
| 2024-12-31 | 2025-01-21 | 1,723,201,258 | 235 | 10.806594 | 0.428548 | 14.845209 |