OARSMAN CAPITAL, INC.
CIK 0001569667
Annualised vol
3.82282%
Beta
0.188413
HHI
394.566032
Top-10 weight
54.583479%
VaR 95%
0.3576%
VaR 99%
0.716559%
Max drawdown
6.608952%
Matched value
20.201703%
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 | 52,336 | 50,397 | 3.85% | 15,143,893 |
| NVDA | REDUCED | 68,606 | 70,633 | -2.87% | 13,727,326 |
| MSFT | ADDED | 31,877 | 30,696 | 3.85% | 11,890,588 |
| AVGO | ADDED | 25,549 | 25,289 | 1.03% | 9,651,092 |
| CAT | REDUCED | 7,683 | 7,726 | -0.56% | 8,181,954 |
| AAAU | ADDED | 204,694 | 191,704 | 6.78% | 8,099,742 |
| AMZN | ADDED | 31,260 | 30,292 | 3.2% | 7,450,514 |
| GS | ADDED | 5,736 | 5,700 | 0.63% | 5,801,643 |
| HPE | REDUCED | 124,656 | 135,754 | -8.18% | 5,623,228 |
| C | ADDED | 38,583 | 38,243 | 0.89% | 5,400,032 |
| ABBV | ADDED | 20,266 | 19,598 | 3.41% | 5,099,726 |
| WMT | ADDED | 44,246 | 44,131 | 0.26% | 5,011,263 |
| JNJ | ADDED | 19,140 | 18,908 | 1.23% | 4,861,024 |
| META | ADDED | 7,863 | 7,660 | 2.65% | 4,429,041 |
| FCX | ADDED | 69,612 | 66,225 | 5.11% | 4,377,922 |
| CMI | ADDED | 6,118 | 5,894 | 3.8% | 4,363,485 |
| PH | REDUCED | 3,929 | 4,116 | -4.54% | 3,843,153 |
| NFLX | ADDED | 52,326 | 23,907 | 118.87% | 3,736,076 |
| AZN | REDUCED | 16,428 | 16,553 | -0.76% | 3,115,077 |
| UBER | ADDED | 41,716 | 30,501 | 36.77% | 3,010,227 |
| JPM | ADDED | 9,101 | 8,404 | 8.29% | 2,979,128 |
| MDT | ADDED | 34,779 | 34,145 | 1.86% | 2,720,790 |
| LLY | ADDED | 2,212 | 2,061 | 7.33% | 2,653,217 |
| KR | ADDED | 45,188 | 43,748 | 3.29% | 2,509,314 |
| BMY | ADDED | 42,777 | 41,654 | 2.7% | 2,464,787 |
| MRVL | REDUCED | 8,259 | 8,666 | -4.7% | 2,460,410 |
| GLD | REDUCED | 6,134 | 6,528 | -6.04% | 2,259,643 |
| UNH | ADDED | 4,497 | 4,452 | 1.01% | 1,869,141 |
| PEP | ADDED | 13,538 | 12,502 | 8.29% | 1,833,066 |
| COST | REDUCED | 1,814 | 1,896 | -4.32% | 1,697,033 |
| V | REDUCED | 4,472 | 4,571 | -2.17% | 1,534,235 |
| FISV | REDUCED | 26,827 | 29,913 | -10.32% | 1,315,864 |
| TSLA | REDUCED | 2,948 | 4,884 | -39.64% | 1,239,929 |
| ORCL | REDUCED | 8,384 | 8,482 | -1.16% | 1,228,642 |
| WDC | REDUCED | 1,595 | 1,597 | -0.13% | 1,018,596 |
| AMGN | ADDED | 2,694 | 2,339 | 15.18% | 975,395 |
| MA | ADDED | 1,833 | 1,617 | 13.36% | 941,447 |
| MCD | ADDED | 3,181 | 3,145 | 1.14% | 859,856 |
| OMC | REDUCED | 11,620 | 13,320 | -12.76% | 846,285 |
| PG | ADDED | 5,661 | 5,488 | 3.15% | 830,129 |
| FAST | ADDED | 17,131 | 14,364 | 19.26% | 822,802 |
| CVX | ADDED | 4,759 | 4,731 | 0.59% | 788,798 |
| XOM | NEW | 5,549 | - | - | 758,658 |
| GD | REDUCED | 2,098 | 2,131 | -1.55% | 743,196 |
| INTC | ADDED | 5,237 | 5,058 | 3.54% | 731,210 |
| HD | REDUCED | 2,048 | 2,448 | -16.34% | 722,166 |
| PANW | REDUCED | 1,937 | 2,033 | -4.72% | 660,556 |
| ISRG | REDUCED | 1,641 | 1,792 | -8.43% | 652,593 |
| BA | ADDED | 3,001 | 2,017 | 48.79% | 649,629 |
| IR | REDUCED | 7,780 | 7,840 | -0.77% | 637,882 |
| NVS | REDUCED | 4,006 | 4,320 | -7.27% | 627,820 |
| AXON | REDUCED | 1,110 | 1,132 | -1.94% | 622,277 |
| LNT | REDUCED | 7,981 | 8,029 | -0.6% | 608,870 |
| XEL | REDUCED | 7,395 | 7,500 | -1.4% | 593,819 |
| ATI | UNCHANGED | 2,870 | 2,870 | 0.0% | 565,677 |
| PFE | REDUCED | 23,471 | 24,020 | -2.29% | 565,190 |
| AMD | REDUCED | 964 | 2,574 | -62.55% | 559,997 |
| ABT | REDUCED | 5,597 | 6,530 | -14.29% | 507,883 |
| PLTR | REDUCED | 4,274 | 4,387 | -2.58% | 498,648 |
| OLN | REDUCED | 24,980 | 28,480 | -12.29% | 495,104 |
| GEV | ADDED | 413 | 290 | 42.41% | 485,217 |
| WDFC | UNCHANGED | 1,747 | 1,747 | 0.0% | 425,639 |
| WEC | REDUCED | 3,545 | 4,241 | -16.41% | 413,950 |
| TT | ADDED | 757 | 518 | 46.14% | 371,808 |
| RRX | ADDED | 1,413 | 1,316 | 7.37% | 336,562 |
| GSK | ADDED | 6,406 | 6,309 | 1.54% | 335,803 |
| KEYS | UNCHANGED | 945 | 945 | 0.0% | 330,816 |
| PM | UNCHANGED | 1,744 | 1,744 | 0.0% | 315,561 |
| CL | UNCHANGED | 3,410 | 3,410 | 0.0% | 312,629 |
| CTAS | ADDED | 1,835 | 1,631 | 12.51% | 312,097 |
| ULTA | REDUCED | 670 | 690 | -2.9% | 302,157 |
| NET | REDUCED | 1,215 | 1,218 | -0.25% | 298,015 |
| HEI | REDUCED | 1,141 | 1,148 | -0.61% | 294,275 |
| SCHW | REDUCED | 3,179 | 3,302 | -3.73% | 293,343 |
| SLV | REDUCED | 5,485 | 5,490 | -0.09% | 293,283 |
| MRK | NEW | 2,279 | - | - | 292,852 |
| TMO | ADDED | 582 | 534 | 8.99% | 291,798 |
| INTU | REDUCED | 1,104 | 4,743 | -76.72% | 288,158 |
| TDG | REDUCED | 212 | 236 | -10.17% | 282,392 |
| MGEE | REDUCED | 3,405 | 4,527 | -24.78% | 277,644 |
| T | ADDED | 13,284 | 12,672 | 4.83% | 274,981 |
| NXPI | REDUCED | 972 | 1,056 | -7.95% | 273,161 |
| IBIT | REDUCED | 8,089 | 13,712 | -41.01% | 269,283 |
| MS | NEW | 1,267 | - | - | 264,854 |
| TRV | UNCHANGED | 800 | 800 | 0.0% | 264,096 |
| HSY | UNCHANGED | 1,469 | 1,469 | 0.0% | 257,736 |
| ADSK | REDUCED | 1,249 | 1,763 | -29.15% | 242,831 |
| NEE | NEW | 2,749 | - | - | 241,280 |
| ETN | REDUCED | 556 | 583 | -4.63% | 236,923 |
| MCHP | NEW | 2,571 | - | - | 234,475 |
| TXRH | NEW | 1,211 | - | - | 234,002 |
| TGT | NEW | 1,755 | - | - | 229,221 |
| AXP | NEW | 648 | - | - | 219,184 |
| RTX | REDUCED | 1,141 | 1,173 | -2.73% | 216,482 |
| OSK | UNCHANGED | 1,403 | 1,403 | 0.0% | 215,340 |
| SMTC | NEW | 1,324 | - | - | 214,289 |
| DE | REDUCED | 335 | 469 | -28.57% | 212,730 |
| TYL | REDUCED | 721 | 3,465 | -79.19% | 210,864 |
| AGX | NEW | 263 | - | - | 210,019 |
| OWL | REDUCED | 10,000 | 11,250 | -11.11% | 108,700 |
| URG | UNCHANGED | 68,297 | 68,297 | 0.0% | 92,884 |
| LDOS | CLOSED OUT | 0 | 16,305 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 10,650 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,548 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,457 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,817 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,477 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,055 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,584 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 1,273 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,076 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 86,261,275 | 9.13 | 871502.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 84,138,478 | 8.91 | 3037490.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 75,339,521 | 7.97 | 345705.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 75,086,473 | 7.95 | 631032.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 43,377,514 | 4.59 | 642059.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 38,187,257 | 4.04 | 179477.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 33,651,274 | 3.56 | 583514.0 | |
| - | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 28,380,181 | 3.0 | 267498.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 25,675,783 | 2.72 | 72668.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 25,631,413 | 2.71 | 291664.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 17,014,537 | 1.8 | 166320.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,239,995 | 1.72 | 21685.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 15,143,893 | 1.6 | 52336.0 |
| - | COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | ETF | 19249U401 | 14,808,476 | 1.57 | 588572.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 13,727,326 | 1.45 | 68606.0 |
| - | WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 | 12,125,136 | 1.28 | 382488.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 11,890,588 | 1.26 | 31877.0 |
| - | API GROUP CORP COM STK | Stock | 00187Y100 | 10,439,656 | 1.1 | 246509.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 9,651,092 | 1.02 | 25549.0 |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 9,103,133 | 0.96 | 189176.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 8,181,954 | 0.87 | 7683.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 8,099,742 | 0.86 | 204694.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,616,478 | 0.81 | 21313.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 7,450,514 | 0.79 | 31260.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,368,679 | 0.78 | 145712.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,801,643 | 0.61 | 5736.0 |
| - | JPMORGAN REALTY INCOME ETF | ETF | 46641Q126 | 5,624,993 | 0.6 | 107800.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 5,623,228 | 0.6 | 124656.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 5,597,104 | 0.59 | 31744.0 | |
| - | INVESCO EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 5,536,373 | 0.59 | 56517.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 5,400,032 | 0.57 | 38583.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 5,099,726 | 0.54 | 20266.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 5,011,263 | 0.53 | 44246.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 4,861,024 | 0.51 | 19140.0 |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 4,844,110 | 0.51 | 305045.0 | |
| - | TJX COS INC | Stock | 872540109 | 4,571,121 | 0.48 | 30172.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4,534,232 | 0.48 | 31033.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 4,429,041 | 0.47 | 7863.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 4,377,922 | 0.46 | 69612.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 4,363,485 | 0.46 | 6118.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,128,218 | 0.44 | 8250.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,017,924 | 0.43 | 14288.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 3,874,579 | 0.41 | 46885.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 3,870,529 | 0.41 | 32952.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,843,153 | 0.41 | 3929.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 3,736,076 | 0.4 | 52326.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,242,743 | 0.34 | 26115.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 3,186,408 | 0.34 | 2342.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,139,540 | 0.33 | 4204.0 | |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 3,115,077 | 0.33 | 16428.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 3,047,166 | 0.32 | 33089.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 3,034,515 | 0.32 | 31795.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,010,227 | 0.32 | 41716.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,979,128 | 0.32 | 9101.0 |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,970,957 | 0.31 | 128446.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 2,761,666 | 0.29 | 37492.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 2,720,790 | 0.29 | 34779.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 2,653,217 | 0.28 | 2212.0 |
| - | VERTEX PHARMACEUTICALS | Stock | 92532F100 | 2,533,820 | 0.27 | 5101.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 2,509,314 | 0.27 | 45188.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,464,787 | 0.26 | 42777.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,460,410 | 0.26 | 8259.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,415,409 | 0.26 | 17672.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 2,324,805 | 0.25 | 12581.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 2,323,185 | 0.25 | 40772.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,263,257 | 0.24 | 31765.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 2,259,643 | 0.24 | 6134.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,094,616 | 0.22 | 118140.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,081,226 | 0.22 | 11653.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,969,907 | 0.21 | 20467.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,922,045 | 0.2 | 5194.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,869,141 | 0.2 | 4497.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,865,716 | 0.2 | 2716.0 | |
| - | RAYMOND JAMES FINL INC | Stock | 754730109 | 1,842,184 | 0.19 | 12117.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 1,833,066 | 0.19 | 13538.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,776,905 | 0.19 | 21580.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,697,033 | 0.18 | 1814.0 |
| - | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 1,678,860 | 0.18 | 41961.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 1,534,235 | 0.16 | 4472.0 |
| - | BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 1,431,061 | 0.15 | 129978.0 | |
| - | MGIC INVT CORP WIS COM | Stock | 552848103 | 1,345,366 | 0.14 | 47708.0 | |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 1,315,864 | 0.14 | 26827.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,253,741 | 0.13 | 43292.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 1,239,929 | 0.13 | 2948.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 1,228,642 | 0.13 | 8384.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,197,120 | 0.13 | 8803.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,166,922 | 0.12 | 1614.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,124,199 | 0.12 | 10446.0 | |
| - | O-I GLASS INC COM | Stock | 67098H104 | 1,075,190 | 0.11 | 111650.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,018,596 | 0.11 | 1595.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,001,292 | 0.11 | 9314.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 992,491 | 0.11 | 27470.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 975,395 | 0.1 | 2694.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 941,447 | 0.1 | 1833.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 918,430 | 0.1 | 6273.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 917,635 | 0.1 | 12057.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 862,635 | 0.09 | 27204.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 859,856 | 0.09 | 3181.0 |
| - | COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | 859,705 | 0.09 | 42350.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 856,967 | 0.09 | 7710.0 | |
| OMC | REDUCED | OMNICOM GROUP INC COM | Stock | 681919106 | 846,285 | 0.09 | 11620.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 835,204 | 0.09 | 1134.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 834,212 | 0.09 | 8031.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 830,129 | 0.09 | 5661.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 822,802 | 0.09 | 17131.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 788,798 | 0.08 | 4759.0 |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 776,556 | 0.08 | 11660.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 758,658 | 0.08 | 5549.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 756,347 | 0.08 | 1847.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.08 | 1.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 743,196 | 0.08 | 2098.0 |
| - | ISHARES ESG SELECT S&P MIDCAP ETF | ETF | 464287507 | 741,644 | 0.08 | 9618.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 735,181 | 0.08 | 925.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 731,210 | 0.08 | 5237.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 722,166 | 0.08 | 2048.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 694,107 | 0.07 | 23585.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 673,505 | 0.07 | 4730.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 660,556 | 0.07 | 1937.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 652,593 | 0.07 | 1641.0 |
| - | WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 650,656 | 0.07 | 8887.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 649,629 | 0.07 | 3001.0 |
| IR | REDUCED | INGERSOLL RAND INC COM | Stock | 45687V106 | 637,882 | 0.07 | 7780.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 627,820 | 0.07 | 4006.0 |
| AXON | REDUCED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 622,277 | 0.07 | 1110.0 |
| - | MARCUS CORP DEL COM | Stock | 566330106 | 616,412 | 0.07 | 26275.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 608,870 | 0.06 | 7981.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 607,467 | 0.06 | 17951.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 593,819 | 0.06 | 7395.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 583,952 | 0.06 | 811.0 | |
| - | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 | 577,175 | 0.06 | 17265.0 | |
| ATI | UNCHANGED | ATI INC COM | Stock | 01741R102 | 565,677 | 0.06 | 2870.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 565,190 | 0.06 | 23471.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 559,997 | 0.06 | 964.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 557,311 | 0.06 | 2963.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 552,860 | 0.06 | 1673.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 532,620 | 0.06 | 5515.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 522,339 | 0.06 | 3798.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 510,493 | 0.05 | 5807.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 507,883 | 0.05 | 5597.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 498,745 | 0.05 | 14328.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 498,648 | 0.05 | 4274.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 495,889 | 0.05 | 1636.0 | |
| OLN | REDUCED | OLIN CORP | Stock | 680665205 | 495,104 | 0.05 | 24980.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 491,294 | 0.05 | 1309.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 489,355 | 0.05 | 8198.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 485,217 | 0.05 | 413.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 471,107 | 0.05 | 7800.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 470,508 | 0.05 | 7740.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 465,878 | 0.05 | 17223.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 459,522 | 0.05 | 5335.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 454,089 | 0.05 | 4709.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 452,402 | 0.05 | 9482.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 436,873 | 0.05 | 1492.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 429,951 | 0.05 | 2899.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 425,852 | 0.05 | 6225.0 | |
| WDFC | UNCHANGED | WD 40 CO COM | Stock | 929236107 | 425,639 | 0.05 | 1747.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 423,840 | 0.04 | 7504.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 417,395 | 0.04 | 1117.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 416,455 | 0.04 | 5673.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 413,950 | 0.04 | 3545.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 412,018 | 0.04 | 9971.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 409,721 | 0.04 | 8131.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 406,754 | 0.04 | 533.0 | |
| - | RAMBUS INC DEL COM | Stock | 750917106 | 400,875 | 0.04 | 3020.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 397,063 | 0.04 | 2426.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 375,757 | 0.04 | 7122.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 371,808 | 0.04 | 757.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 369,084 | 0.04 | 1499.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | ETF | 922042775 | 367,746 | 0.04 | 4391.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 361,498 | 0.04 | 2905.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 360,783 | 0.04 | 3817.0 | |
| - | INVESCO BULLETSHARES 2028 CB ETF | ETF | 46138J643 | 354,697 | 0.04 | 17417.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 350,813 | 0.04 | 1574.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 347,570 | 0.04 | 3466.0 | |
| - | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 338,301 | 0.04 | 2835.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION COM | Stock | 758750103 | 336,562 | 0.04 | 1413.0 |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 335,803 | 0.04 | 6406.0 |
| - | T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | 335,380 | 0.04 | 6657.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 330,816 | 0.04 | 945.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 327,544 | 0.03 | 1095.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 316,674 | 0.03 | 1054.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 316,638 | 0.03 | 18250.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 315,561 | 0.03 | 1744.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 312,629 | 0.03 | 3410.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 312,097 | 0.03 | 1835.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 305,830 | 0.03 | 1400.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 303,886 | 0.03 | 3908.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | Stock | 90384S303 | 302,157 | 0.03 | 670.0 |
| NET | REDUCED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 298,015 | 0.03 | 1215.0 |
| HEI | REDUCED | HEICO CORP NEW CL A | Stock | 422806208 | 294,275 | 0.03 | 1141.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 293,343 | 0.03 | 3179.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 293,283 | 0.03 | 5485.0 |
| MRK | NEW | MERCK & CO INC COM | Stock | 58933Y105 | 292,852 | 0.03 | 2279.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 291,798 | 0.03 | 582.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 288,158 | 0.03 | 1104.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 283,104 | 0.03 | 1041.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 282,392 | 0.03 | 212.0 |
| MGEE | REDUCED | MGE ENERGY INC COM | Stock | 55277P104 | 277,644 | 0.03 | 3405.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 274,981 | 0.03 | 13284.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 273,161 | 0.03 | 972.0 |
| - | VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | 271,001 | 0.03 | 788.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 269,283 | 0.03 | 8089.0 |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 264,854 | 0.03 | 1267.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 264,096 | 0.03 | 800.0 |
| - | CORNING INC COM | Stock | 219350105 | 264,047 | 0.03 | 1034.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 263,689 | 0.03 | 1602.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 260,061 | 0.03 | 494.0 | |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 257,736 | 0.03 | 1469.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 252,799 | 0.03 | 917.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 251,604 | 0.03 | 1450.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 251,392 | 0.03 | 5046.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 248,404 | 0.03 | 1094.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 247,576 | 0.03 | 352.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 245,421 | 0.03 | 6185.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 244,677 | 0.03 | 2267.0 | |
| ADSK | REDUCED | AUTODESK INC COM | Stock | 052769106 | 242,831 | 0.03 | 1249.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 242,510 | 0.03 | 3168.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 242,430 | 0.03 | 1000.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 242,285 | 0.03 | 615.0 | |
| NEE | NEW | NEXTERA ENERGY INC COM | Stock | 65339F101 | 241,280 | 0.03 | 2749.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 236,923 | 0.03 | 556.0 |
| - | DANAHER CORPORATION | Stock | 235851102 | 236,005 | 0.02 | 1239.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 234,475 | 0.02 | 2571.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC COM | Stock | 882681109 | 234,002 | 0.02 | 1211.0 |
| TGT | NEW | TARGET CORP COM | Stock | 87612E106 | 229,221 | 0.02 | 1755.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 228,985 | 0.02 | 788.0 | |
| - | RANGE RES CORP COM | Stock | 75281A109 | 226,859 | 0.02 | 6100.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 224,537 | 0.02 | 606.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 223,266 | 0.02 | 2911.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 220,309 | 0.02 | 1997.0 | |
| AXP | NEW | AMERICAN EXPRESS CO COM | Stock | 025816109 | 219,184 | 0.02 | 648.0 |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 218,237 | 0.02 | 4149.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 216,482 | 0.02 | 1141.0 |
| - | ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 215,506 | 0.02 | 1373.0 | |
| OSK | UNCHANGED | OSHKOSH CORP COM | Stock | 688239201 | 215,340 | 0.02 | 1403.0 |
| SMTC | NEW | SEMTECH CORP COM | Stock | 816850101 | 214,289 | 0.02 | 1324.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 212,730 | 0.02 | 335.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | Stock | 902252105 | 210,864 | 0.02 | 721.0 |
| AGX | NEW | ARGAN INC COM | Stock | 04010E109 | 210,019 | 0.02 | 263.0 |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 208,153 | 0.02 | 1178.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 203,767 | 0.02 | 1680.0 | |
| - | BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 197,362 | 0.02 | 16585.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 108,700 | 0.01 | 10000.0 |
| URG | UNCHANGED | UR-ENERGY INC COM | Stock | 91688R108 | 92,884 | 0.01 | 68297.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 944,844,812 | 244 | 3.82282 | 0.188413 | 6.608952 |
| 2026-03-31 | 2026-04-28 | 805,532,165 | 239 | 3.928626 | 0.195096 | 6.951459 |
| 2025-12-31 | 2026-02-13 | 770,673,439 | 245 | 4.242295 | 0.211255 | 7.461869 |
| 2025-09-30 | 2025-11-21 | 713,327,975 | 251 | 4.454788 | 0.221941 | 7.75235 |
| 2025-03-31 | 2025-05-14 | 556,645,155 | 235 | 4.241131 | 0.210984 | 7.600615 |
| 2024-12-31 | 2025-02-13 | 574,038,573 | 909 | 4.758939 | 0.237442 | 8.464693 |