Cranbrook Wealth Management, LLC
CIK 0001599084
Annualised vol
1.627408%
Beta
0.078305
HHI
431.570196
Top-10 weight
52.966391%
VaR 95%
0.145982%
VaR 99%
0.307272%
Max drawdown
3.170201%
Matched value
8.922171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 26,714 | 26,785 | -0.27% | 7,729,910 |
| IBIT | ADDED | 146,853 | 146,714 | 0.09% | 4,888,720 |
| JPM | UNCHANGED | 12,666 | 12,666 | 0.0% | 4,145,962 |
| ABBV | REDUCED | 14,566 | 14,683 | -0.8% | 3,665,457 |
| CAT | REDUCED | 2,756 | 2,768 | -0.43% | 2,934,865 |
| MSFT | UNCHANGED | 7,564 | 7,564 | 0.0% | 2,821,409 |
| SYK | UNCHANGED | 5,594 | 5,594 | 0.0% | 1,761,315 |
| RTX | UNCHANGED | 8,353 | 8,353 | 0.0% | 1,584,815 |
| NVDA | ADDED | 6,603 | 6,553 | 0.76% | 1,321,169 |
| JNJ | UNCHANGED | 4,440 | 4,440 | 0.0% | 1,127,627 |
| DTE | UNCHANGED | 6,469 | 6,469 | 0.0% | 985,627 |
| MRVL | UNCHANGED | 3,281 | 3,281 | 0.0% | 977,378 |
| WSO | REDUCED | 2,207 | 2,345 | -5.88% | 919,724 |
| ECL | REDUCED | 3,298 | 3,326 | -0.84% | 918,856 |
| ABT | REDUCED | 10,122 | 11,417 | -11.34% | 918,471 |
| INTC | REDUCED | 6,408 | 6,770 | -5.35% | 894,750 |
| AMZN | REDUCED | 3,543 | 3,993 | -11.27% | 844,344 |
| GOOGL | REDUCED | 2,002 | 2,019 | -0.84% | 713,413 |
| STE | UNCHANGED | 3,267 | 3,267 | 0.0% | 687,933 |
| TMO | REDUCED | 1,368 | 1,458 | -6.17% | 685,861 |
| DE | UNCHANGED | 995 | 995 | 0.0% | 631,159 |
| AMD | UNCHANGED | 1,025 | 1,025 | 0.0% | 595,433 |
| SO | UNCHANGED | 6,186 | 6,186 | 0.0% | 592,063 |
| MRK | REDUCED | 4,154 | 4,475 | -7.17% | 533,789 |
| DTM | REDUCED | 3,072 | 3,107 | -1.13% | 450,786 |
| PEP | ADDED | 3,208 | 3,203 | 0.16% | 434,417 |
| HD | UNCHANGED | 1,214 | 1,214 | 0.0% | 428,228 |
| MCD | UNCHANGED | 1,415 | 1,415 | 0.0% | 382,489 |
| COST | UNCHANGED | 378 | 378 | 0.0% | 353,770 |
| LLY | UNCHANGED | 287 | 287 | 0.0% | 344,237 |
| FRME | UNCHANGED | 7,707 | 7,707 | 0.0% | 336,719 |
| GS | UNCHANGED | 300 | 300 | 0.0% | 303,411 |
| ALC | UNCHANGED | 4,213 | 4,213 | 0.0% | 282,693 |
| WMT | UNCHANGED | 2,490 | 2,490 | 0.0% | 282,057 |
| LRCX | UNCHANGED | 550 | 550 | 0.0% | 238,332 |
| XEL | UNCHANGED | 2,905 | 2,905 | 0.0% | 233,272 |
| WWD | UNCHANGED | 519 | 519 | 0.0% | 220,804 |
| PM | ADDED | 1,169 | 1,165 | 0.34% | 211,449 |
| YUM | ADDED | 1,282 | 1,279 | 0.23% | 204,937 |
| TSLA | UNCHANGED | 427 | 427 | 0.0% | 179,594 |
| MS | REDUCED | 780 | 788 | -1.02% | 163,142 |
| PAYX | UNCHANGED | 1,599 | 1,599 | 0.0% | 157,230 |
| DUK | UNCHANGED | 1,233 | 1,233 | 0.0% | 156,074 |
| ORCL | REDUCED | 1,042 | 1,055 | -1.23% | 152,706 |
| BE | UNCHANGED | 462 | 462 | 0.0% | 139,848 |
| NVTS | ADDED | 7,533 | 6,637 | 13.5% | 134,992 |
| CVX | REDUCED | 791 | 859 | -7.92% | 131,092 |
| MO | ADDED | 1,804 | 1,793 | 0.61% | 129,792 |
| AVGO | REDUCED | 332 | 355 | -6.48% | 125,413 |
| FITB | UNCHANGED | 2,209 | 2,209 | 0.0% | 124,522 |
| BMY | UNCHANGED | 2,136 | 2,136 | 0.0% | 123,077 |
| MU | UNCHANGED | 106 | 106 | 0.0% | 122,355 |
| ETN | UNCHANGED | 285 | 285 | 0.0% | 121,445 |
| SCHW | REDUCED | 1,220 | 1,535 | -20.52% | 112,570 |
| COIN | UNCHANGED | 750 | 750 | 0.0% | 109,643 |
| PFE | UNCHANGED | 4,512 | 4,512 | 0.0% | 108,650 |
| T | UNCHANGED | 5,186 | 5,186 | 0.0% | 107,351 |
| LMT | UNCHANGED | 200 | 200 | 0.0% | 101,892 |
| ECHO | NEW | 1,000 | - | - | 101,500 |
| ISRG | UNCHANGED | 244 | 244 | 0.0% | 97,193 |
| KO | UNCHANGED | 1,160 | 1,160 | 0.0% | 94,304 |
| ENB | UNCHANGED | 1,611 | 1,611 | 0.0% | 87,333 |
| CMS | UNCHANGED | 1,113 | 1,113 | 0.0% | 85,145 |
| C | UNCHANGED | 595 | 595 | 0.0% | 83,277 |
| META | REDUCED | 128 | 133 | -3.76% | 72,307 |
| ED | REDUCED | 643 | 1,285 | -49.96% | 71,080 |
| BLK | UNCHANGED | 71 | 71 | 0.0% | 68,271 |
| PG | UNCHANGED | 418 | 418 | 0.0% | 61,332 |
| BA | UNCHANGED | 282 | 282 | 0.0% | 61,045 |
| HSY | UNCHANGED | 314 | 314 | 0.0% | 55,092 |
| WDAY | REDUCED | 437 | 534 | -18.16% | 53,498 |
| MGM | UNCHANGED | 1,100 | 1,100 | 0.0% | 52,591 |
| WBD | REDUCED | 1,889 | 1,929 | -2.07% | 50,361 |
| CNP | UNCHANGED | 1,119 | 1,119 | 0.0% | 49,281 |
| HPE | UNCHANGED | 1,005 | 1,005 | 0.0% | 45,336 |
| HAL | ADDED | 1,219 | 1,213 | 0.49% | 41,384 |
| MDT | REDUCED | 529 | 654 | -19.11% | 41,384 |
| CRCL | NEW | 648 | - | - | 40,585 |
| NFG | UNCHANGED | 506 | 506 | 0.0% | 39,069 |
| NFLX | UNCHANGED | 500 | 500 | 0.0% | 35,700 |
| AXP | UNCHANGED | 105 | 105 | 0.0% | 35,517 |
| ANET | REDUCED | 209 | 264 | -20.83% | 35,505 |
| LNG | UNCHANGED | 139 | 139 | 0.0% | 33,223 |
| FBTC | UNCHANGED | 647 | 647 | 0.0% | 33,030 |
| HON | REDUCED | 145 | 290 | -50.0% | 32,466 |
| HONA | NEW | 145 | - | - | 32,057 |
| CMCSA | UNCHANGED | 1,298 | 1,298 | 0.0% | 31,866 |
| FUN | UNCHANGED | 1,445 | 1,445 | 0.0% | 30,772 |
| UNH | REDUCED | 74 | 87 | -14.94% | 30,757 |
| MMM | ADDED | 180 | 179 | 0.56% | 29,083 |
| LEA | UNCHANGED | 201 | 201 | 0.0% | 26,947 |
| GSK | UNCHANGED | 508 | 508 | 0.0% | 26,630 |
| NRG | ADDED | 179 | 175 | 2.29% | 26,145 |
| SBUX | UNCHANGED | 250 | 250 | 0.0% | 25,548 |
| VZ | UNCHANGED | 600 | 600 | 0.0% | 25,404 |
| LIN | UNCHANGED | 46 | 46 | 0.0% | 23,872 |
| KMB | REDUCED | 210 | 310 | -32.26% | 23,052 |
| COP | UNCHANGED | 213 | 213 | 0.0% | 22,144 |
| HPQ | UNCHANGED | 1,005 | 1,005 | 0.0% | 22,050 |
| TAK | UNCHANGED | 1,313 | 1,313 | 0.0% | 21,048 |
| RL | UNCHANGED | 50 | 50 | 0.0% | 20,071 |
| ELVR | UNCHANGED | 288 | 288 | 0.0% | 19,628 |
| FE | UNCHANGED | 401 | 401 | 0.0% | 19,064 |
| KLAC | ADDED | 60 | 6 | 900.0% | 18,103 |
| KR | UNCHANGED | 320 | 320 | 0.0% | 17,770 |
| GD | UNCHANGED | 50 | 50 | 0.0% | 17,712 |
| AEE | UNCHANGED | 150 | 150 | 0.0% | 16,956 |
| ALL | REDUCED | 70 | 89 | -21.35% | 16,544 |
| PLTR | UNCHANGED | 140 | 140 | 0.0% | 16,334 |
| MDLZ | UNCHANGED | 278 | 278 | 0.0% | 16,080 |
| TRV | UNCHANGED | 46 | 46 | 0.0% | 15,186 |
| MET | UNCHANGED | 175 | 175 | 0.0% | 14,807 |
| LNT | UNCHANGED | 188 | 188 | 0.0% | 14,343 |
| FDX | UNCHANGED | 46 | 46 | 0.0% | 14,326 |
| BAX | UNCHANGED | 658 | 658 | 0.0% | 14,029 |
| V | REDUCED | 40 | 50 | -20.0% | 13,679 |
| HAS | UNCHANGED | 162 | 162 | 0.0% | 13,392 |
| TTE | UNCHANGED | 151 | 151 | 0.0% | 11,742 |
| OTIS | UNCHANGED | 162 | 162 | 0.0% | 11,600 |
| ASTS | NEW | 126 | - | - | 11,197 |
| OGE | UNCHANGED | 227 | 227 | 0.0% | 11,022 |
| CB | NEW | 32 | - | - | 10,904 |
| ABR | NEW | 2,000 | - | - | 10,840 |
| MKL | UNCHANGED | 5 | 5 | 0.0% | 9,766 |
| BC | REDUCED | 112 | 464 | -75.86% | 9,435 |
| RDW | NEW | 738 | - | - | 9,026 |
| TYL | NEW | 30 | - | - | 8,774 |
| VTRS | UNCHANGED | 508 | 508 | 0.0% | 8,068 |
| ADI | UNCHANGED | 20 | 20 | 0.0% | 7,944 |
| SHOP | UNCHANGED | 66 | 66 | 0.0% | 7,536 |
| SPOT | UNCHANGED | 16 | 16 | 0.0% | 7,347 |
| FICO | UNCHANGED | 6 | 6 | 0.0% | 7,169 |
| ZTS | UNCHANGED | 93 | 93 | 0.0% | 6,683 |
| TDG | UNCHANGED | 5 | 5 | 0.0% | 6,661 |
| LUNR | NEW | 291 | - | - | 6,225 |
| CPRT | UNCHANGED | 217 | 217 | 0.0% | 6,118 |
| HEI | UNCHANGED | 17 | 17 | 0.0% | 6,056 |
| HLN | UNCHANGED | 636 | 636 | 0.0% | 5,934 |
| NOW | UNCHANGED | 59 | 59 | 0.0% | 5,827 |
| CARR | UNCHANGED | 75 | 75 | 0.0% | 5,502 |
| TRS | UNCHANGED | 121 | 121 | 0.0% | 5,459 |
| KHC | UNCHANGED | 226 | 226 | 0.0% | 5,339 |
| ADBE | UNCHANGED | 25 | 25 | 0.0% | 5,126 |
| MELI | UNCHANGED | 3 | 3 | 0.0% | 5,093 |
| BSX | UNCHANGED | 94 | 94 | 0.0% | 4,012 |
| NWL | UNCHANGED | 643 | 643 | 0.0% | 3,949 |
| PH | UNCHANGED | 4 | 4 | 0.0% | 3,913 |
| TMUS | UNCHANGED | 22 | 22 | 0.0% | 3,691 |
| SOLV | UNCHANGED | 43 | 43 | 0.0% | 3,318 |
| VOXR | UNCHANGED | 700 | 700 | 0.0% | 3,311 |
| BLDR | UNCHANGED | 37 | 37 | 0.0% | 3,311 |
| GPC | UNCHANGED | 28 | 28 | 0.0% | 3,304 |
| CTAS | REDUCED | 19 | 36 | -47.22% | 3,232 |
| BX | UNCHANGED | 27 | 27 | 0.0% | 3,178 |
| BP | UNCHANGED | 82 | 82 | 0.0% | 3,030 |
| VEON | UNCHANGED | 55 | 55 | 0.0% | 2,872 |
| XRAY | UNCHANGED | 222 | 222 | 0.0% | 2,356 |
| NKE | UNCHANGED | 57 | 57 | 0.0% | 2,340 |
| OGN | UNCHANGED | 169 | 169 | 0.0% | 2,289 |
| MKC | UNCHANGED | 45 | 45 | 0.0% | 2,269 |
| DUOL | UNCHANGED | 14 | 14 | 0.0% | 1,611 |
| IBN | UNCHANGED | 53 | 53 | 0.0% | 1,539 |
| VRT | UNCHANGED | 4 | 4 | 0.0% | 1,340 |
| NEOG | UNCHANGED | 134 | 134 | 0.0% | 1,205 |
| CERS | NEW | 400 | - | - | 1,168 |
| EIX | UNCHANGED | 14 | 14 | 0.0% | 1,071 |
| FOXA | UNCHANGED | 18 | 18 | 0.0% | 939 |
| LUMN | UNCHANGED | 120 | 120 | 0.0% | 922 |
| VLTO | UNCHANGED | 10 | 10 | 0.0% | 887 |
| DXC | UNCHANGED | 85 | 85 | 0.0% | 753 |
| DASH | UNCHANGED | 3 | 3 | 0.0% | 554 |
| SOFI | UNCHANGED | 29 | 29 | 0.0% | 520 |
| VSNT | REDUCED | 11 | 51 | -78.43% | 397 |
| NWSA | UNCHANGED | 13 | 13 | 0.0% | 323 |
| CVS | REDUCED | 2 | 300 | -99.33% | 250 |
| SNAP | UNCHANGED | 43 | 43 | 0.0% | 190 |
| BLNK | UNCHANGED | 35 | 35 | 0.0% | 23 |
| VYX | UNCHANGED | 1 | 1 | 0.0% | 11 |
| ATHE | NEW | 1 | - | - | 6 |
| RACE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 62,206,109 | 11.64 | 83064.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 56,037,633 | 10.49 | 730608.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,250,684 | 7.16 | 396052.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,009,670 | 6.55 | 434525.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,617,937 | 3.48 | 672128.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,454,355 | 3.45 | 381052.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,458,477 | 2.89 | 104231.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,120,436 | 2.64 | 163924.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,535,320 | 2.35 | 36449.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,337,397 | 2.31 | 64756.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,988,103 | 2.24 | 55009.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,754,831 | 2.01 | 180178.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,116,614 | 1.71 | 73273.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,881,309 | 1.47 | 57306.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,729,910 | 1.45 | 26714.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,601,528 | 1.42 | 20635.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,554,414 | 1.41 | 38231.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,186,270 | 1.34 | 23462.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,886,794 | 1.29 | 91204.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,464,979 | 1.21 | 80843.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,334,938 | 1.0 | 69186.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 5,299,253 | 0.99 | 48426.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,195,941 | 0.97 | 107688.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,944,337 | 0.93 | 21775.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 4,940,763 | 0.92 | 34699.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,927,897 | 0.92 | 59487.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,908,204 | 0.92 | 64118.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,888,720 | 0.91 | 146853.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,392,877 | 0.82 | 37386.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,147,450 | 0.78 | 53234.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,145,962 | 0.78 | 12666.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,141,454 | 0.78 | 28034.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,945,912 | 0.74 | 13133.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,784,064 | 0.71 | 15573.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,757,679 | 0.7 | 74809.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,665,457 | 0.69 | 14566.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,369,879 | 0.63 | 8229.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,327,167 | 0.62 | 9098.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,934,865 | 0.55 | 2756.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,821,409 | 0.53 | 7564.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,756,025 | 0.52 | 3691.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,499,043 | 0.47 | 24307.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,309,994 | 0.43 | 32421.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 2,301,899 | 0.43 | 81081.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,117,702 | 0.4 | 6986.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,061,907 | 0.39 | 12598.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,970,898 | 0.37 | 2726.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,966,998 | 0.37 | 43383.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,946,896 | 0.36 | 10901.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,837,121 | 0.34 | 13441.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,769,055 | 0.33 | 37314.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,766,335 | 0.33 | 2572.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,761,315 | 0.33 | 5594.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,729,298 | 0.32 | 36974.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,594,821 | 0.3 | 14819.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,584,815 | 0.3 | 8353.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,469,274 | 0.27 | 10035.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,370,596 | 0.26 | 27098.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,321,169 | 0.25 | 6603.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,224,497 | 0.23 | 21893.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,191,835 | 0.22 | 4238.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,150,691 | 0.22 | 4863.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,131,069 | 0.21 | 3834.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,127,627 | 0.21 | 4440.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 985,627 | 0.18 | 6469.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 977,378 | 0.18 | 3281.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 919,724 | 0.17 | 2207.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 918,856 | 0.17 | 3298.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 918,471 | 0.17 | 10122.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 894,750 | 0.17 | 6408.0 |
| - | CISCO SYS INC | COM | 17275R102 | 856,754 | 0.16 | 7294.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 844,344 | 0.16 | 3543.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 796,247 | 0.15 | 9061.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 774,447 | 0.14 | 7020.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.14 | 1.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 738,367 | 0.14 | 10793.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 687,933 | 0.13 | 3267.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 685,861 | 0.13 | 1368.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 647,005 | 0.12 | 1293.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 631,159 | 0.12 | 995.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 595,433 | 0.11 | 1025.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 594,825 | 0.11 | 1510.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 592,063 | 0.11 | 6186.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 589,942 | 0.11 | 12572.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 579,713 | 0.11 | 6922.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 561,431 | 0.11 | 13893.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 536,133 | 0.1 | 1500.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 533,789 | 0.1 | 4154.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 515,704 | 0.1 | 10146.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 499,019 | 0.09 | 17202.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471,650 | 0.09 | 1275.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 468,351 | 0.09 | 636.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 457,095 | 0.09 | 2777.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 450,786 | 0.08 | 3072.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 434,417 | 0.08 | 3208.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 428,228 | 0.08 | 1214.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 414,070 | 0.08 | 813.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 404,292 | 0.08 | 2957.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 398,076 | 0.07 | 1740.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 391,065 | 0.07 | 1438.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 382,489 | 0.07 | 1415.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 379,565 | 0.07 | 6940.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 374,866 | 0.07 | 2282.0 | |
| - | ISHARES INC | CUR HD MSCI EM | 46434G509 | 365,579 | 0.07 | 8173.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 362,225 | 0.07 | 36924.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 353,770 | 0.07 | 378.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 344,237 | 0.06 | 287.0 |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COM | 320817109 | 336,719 | 0.06 | 7707.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 313,704 | 0.06 | 3179.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 307,968 | 0.06 | 585.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 307,176 | 0.06 | 5326.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 303,514 | 0.06 | 6249.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,411 | 0.06 | 300.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 288,533 | 0.05 | 2109.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 283,024 | 0.05 | 2368.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 282,693 | 0.05 | 4213.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 282,057 | 0.05 | 2490.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 269,543 | 0.05 | 2595.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 261,201 | 0.05 | 1646.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 238,332 | 0.04 | 550.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 233,272 | 0.04 | 2905.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 222,672 | 0.04 | 1169.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 220,804 | 0.04 | 519.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 216,600 | 0.04 | 1000.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 211,449 | 0.04 | 1169.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 204,937 | 0.04 | 1282.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 191,347 | 0.04 | 1632.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 189,280 | 0.04 | 1211.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 179,873 | 0.03 | 3387.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 179,594 | 0.03 | 427.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 177,280 | 0.03 | 502.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 171,792 | 0.03 | 3408.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 166,186 | 0.03 | 650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 165,994 | 0.03 | 3770.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 163,142 | 0.03 | 780.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 157,230 | 0.03 | 1599.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 156,074 | 0.03 | 1233.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 153,329 | 0.03 | 3230.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 152,706 | 0.03 | 1042.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 139,848 | 0.03 | 462.0 |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 134,992 | 0.03 | 7533.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 131,092 | 0.02 | 791.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 129,792 | 0.02 | 1804.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 129,015 | 0.02 | 477.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 128,145 | 0.02 | 4832.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 125,413 | 0.02 | 332.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 124,522 | 0.02 | 2209.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 123,077 | 0.02 | 2136.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 122,355 | 0.02 | 106.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 121,445 | 0.02 | 285.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 121,063 | 0.02 | 2430.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 117,260 | 0.02 | 275.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 114,159 | 0.02 | 830.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 112,570 | 0.02 | 1220.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 112,020 | 0.02 | 2000.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 109,643 | 0.02 | 750.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 109,365 | 0.02 | 1443.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 108,650 | 0.02 | 4512.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 107,351 | 0.02 | 5186.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 105,366 | 0.02 | 1275.0 | |
| - | ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 103,204 | 0.02 | 3762.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 102,445 | 0.02 | 1035.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 101,892 | 0.02 | 200.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 101,664 | 0.02 | 340.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 101,500 | 0.02 | 1000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 100,808 | 0.02 | 590.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 100,773 | 0.02 | 1974.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,193 | 0.02 | 244.0 |
| - | FORD MTR CO | COM | 345370860 | 95,924 | 0.02 | 6901.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 94,304 | 0.02 | 1160.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 90,897 | 0.02 | 763.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89,916 | 0.02 | 402.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 88,161 | 0.02 | 808.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 87,333 | 0.02 | 1611.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 85,874 | 0.02 | 557.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 85,145 | 0.02 | 1113.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 84,980 | 0.02 | 1766.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 83,277 | 0.02 | 595.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 82,943 | 0.02 | 462.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 78,643 | 0.01 | 824.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 75,164 | 0.01 | 855.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 72,307 | 0.01 | 128.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 71,080 | 0.01 | 643.0 |
| - | DISNEY WALT CO | COM | 254687106 | 70,744 | 0.01 | 735.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 70,580 | 0.01 | 446.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 68,271 | 0.01 | 71.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 68,169 | 0.01 | 1196.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 67,392 | 0.01 | 187.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 62,144 | 0.01 | 3505.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61,928 | 0.01 | 165.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 61,332 | 0.01 | 418.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 61,045 | 0.01 | 282.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 56,462 | 0.01 | 1053.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 55,581 | 0.01 | 1360.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 55,092 | 0.01 | 314.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 54,163 | 0.01 | 1104.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 53,498 | 0.01 | 437.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 52,706 | 0.01 | 180.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 52,591 | 0.01 | 1100.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 51,255 | 0.01 | 623.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,361 | 0.01 | 1889.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 50,150 | 0.01 | 5000.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,668 | 0.01 | 400.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 49,614 | 0.01 | 300.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 49,281 | 0.01 | 1119.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47,929 | 0.01 | 375.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,336 | 0.01 | 1005.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 44,711 | 0.01 | 150.0 | |
| - | QUALCOMM INC | COM | 747525103 | 44,535 | 0.01 | 241.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 41,384 | 0.01 | 529.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 41,384 | 0.01 | 1219.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 40,585 | 0.01 | 648.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 39,069 | 0.01 | 506.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 38,882 | 0.01 | 635.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 37,893 | 0.01 | 300.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,872 | 0.01 | 125.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 35,700 | 0.01 | 500.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 35,517 | 0.01 | 105.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 35,505 | 0.01 | 209.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 34,806 | 0.01 | 457.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,223 | 0.01 | 139.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 33,030 | 0.01 | 647.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 32,994 | 0.01 | 540.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 32,466 | 0.01 | 145.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32,464 | 0.01 | 400.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 32,057 | 0.01 | 145.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 31,866 | 0.01 | 1298.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 30,772 | 0.01 | 1445.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,757 | 0.01 | 74.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 30,198 | 0.01 | 276.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 29,750 | 0.01 | 225.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 29,083 | 0.01 | 180.0 |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 26,947 | 0.01 | 201.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 26,842 | 0.01 | 171.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 26,630 | 0.0 | 508.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 26,145 | 0.0 | 179.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 25,574 | 0.0 | 1091.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 25,548 | 0.0 | 250.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,404 | 0.0 | 600.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 24,689 | 0.0 | 133.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 24,622 | 0.0 | 164.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 23,872 | 0.0 | 46.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,737 | 0.0 | 246.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 23,338 | 0.0 | 526.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,080 | 0.0 | 222.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 23,052 | 0.0 | 210.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 22,594 | 0.0 | 200.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 22,322 | 0.0 | 31.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 22,144 | 0.0 | 213.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 22,050 | 0.0 | 1005.0 |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,048 | 0.0 | 1313.0 |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 20,957 | 0.0 | 198.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 20,922 | 0.0 | 591.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 20,071 | 0.0 | 50.0 |
| ELVR | UNCHANGED | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 19,628 | 0.0 | 288.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 19,410 | 0.0 | 363.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 19,064 | 0.0 | 401.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 18,762 | 0.0 | 278.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 18,146 | 0.0 | 487.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 18,103 | 0.0 | 60.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 17,770 | 0.0 | 320.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 17,712 | 0.0 | 50.0 |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 17,340 | 0.0 | 347.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 16,956 | 0.0 | 150.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,591 | 0.0 | 226.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 16,544 | 0.0 | 70.0 |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 16,438 | 0.0 | 352.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,334 | 0.0 | 140.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,326 | 0.0 | 202.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 16,190 | 0.0 | 189.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 16,080 | 0.0 | 278.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 16,031 | 0.0 | 194.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 15,474 | 0.0 | 484.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,269 | 0.0 | 130.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,197 | 0.0 | 149.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 15,186 | 0.0 | 46.0 |
| - | TJX COS INC NEW | COM | 872540109 | 14,999 | 0.0 | 99.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 14,807 | 0.0 | 175.0 |
| - | CHOICEONE FINANCIA | COM | 170386106 | 14,756 | 0.0 | 434.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 14,399 | 0.0 | 312.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,382 | 0.0 | 174.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 14,343 | 0.0 | 188.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 14,326 | 0.0 | 46.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 14,029 | 0.0 | 658.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,995 | 0.0 | 50.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 13,679 | 0.0 | 40.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 13,392 | 0.0 | 162.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 13,320 | 0.0 | 175.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 13,159 | 0.0 | 177.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 13,122 | 0.0 | 200.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 12,908 | 0.0 | 176.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 12,480 | 0.0 | 234.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 12,340 | 0.0 | 228.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 12,217 | 0.0 | 358.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 12,166 | 0.0 | 142.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,047 | 0.0 | 223.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 11,742 | 0.0 | 151.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 11,600 | 0.0 | 162.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,586 | 0.0 | 31.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,314 | 0.0 | 33.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,197 | 0.0 | 126.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 11,022 | 0.0 | 227.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,952 | 0.0 | 67.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,904 | 0.0 | 32.0 |
| ABR | NEW | ARBOR REALTY TRUST INC | COM | 038923108 | 10,840 | 0.0 | 2000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 10,282 | 0.0 | 156.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,847 | 0.0 | 179.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 9,766 | 0.0 | 5.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 9,696 | 0.0 | 600.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,643 | 0.0 | 100.0 | |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 9,435 | 0.0 | 112.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 9,223 | 0.0 | 221.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 9,026 | 0.0 | 738.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 8,774 | 0.0 | 30.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,271 | 0.0 | 225.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 8,068 | 0.0 | 508.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 7,944 | 0.0 | 20.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,536 | 0.0 | 66.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,436 | 0.0 | 90.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,347 | 0.0 | 16.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 7,187 | 0.0 | 5.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 7,169 | 0.0 | 6.0 |
| - | LITTELFUSE INC | COM | 537008104 | 6,830 | 0.0 | 15.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 6,683 | 0.0 | 93.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 6,661 | 0.0 | 5.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 6,380 | 0.0 | 72.0 | |
| - | CRH PLC | ORD | G25508105 | 6,313 | 0.0 | 59.0 | |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 6,225 | 0.0 | 291.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,134 | 0.0 | 28.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 6,118 | 0.0 | 217.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 6,056 | 0.0 | 17.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 5,934 | 0.0 | 636.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 5,827 | 0.0 | 59.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 5,819 | 0.0 | 115.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 5,778 | 0.0 | 38.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,502 | 0.0 | 75.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,495 | 0.0 | 29.0 | |
| TRS | UNCHANGED | TRIMAS CORP | COM NEW | 896215209 | 5,459 | 0.0 | 121.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 5,352 | 0.0 | 19.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 5,339 | 0.0 | 226.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 5,186 | 0.0 | 208.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,181 | 0.0 | 48.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 5,126 | 0.0 | 25.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 5,093 | 0.0 | 3.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 4,947 | 0.0 | 374.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,854 | 0.0 | 20.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 4,739 | 0.0 | 425.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,295 | 0.0 | 24.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,238 | 0.0 | 27.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,114 | 0.0 | 50.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,012 | 0.0 | 94.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,982 | 0.0 | 28.0 | |
| NWL | UNCHANGED | NEWELL BRANDS INC | COM | 651229106 | 3,949 | 0.0 | 643.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,913 | 0.0 | 4.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 3,691 | 0.0 | 22.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,609 | 0.0 | 29.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,598 | 0.0 | 43.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,322 | 0.0 | 22.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 3,318 | 0.0 | 43.0 |
| VOXR | UNCHANGED | VOX ROYALTY CORP | COM | 92919F103 | 3,311 | 0.0 | 700.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,311 | 0.0 | 37.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 3,304 | 0.0 | 28.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,232 | 0.0 | 19.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 3,178 | 0.0 | 27.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 3,030 | 0.0 | 82.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,985 | 0.0 | 13.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 2,945 | 0.0 | 20.0 | |
| VEON | UNCHANGED | VEON LTD | SPONSORED ADS | 91822M502 | 2,872 | 0.0 | 55.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,627 | 0.0 | 25.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,443 | 0.0 | 216.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,386 | 0.0 | 9.0 | |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 2,356 | 0.0 | 222.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 2,340 | 0.0 | 57.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 2,289 | 0.0 | 169.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,269 | 0.0 | 45.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,121 | 0.0 | 9.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,918 | 0.0 | 9.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,806 | 0.0 | 9.0 | |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 1,611 | 0.0 | 14.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 1,539 | 0.0 | 53.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,493 | 0.0 | 28.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,340 | 0.0 | 4.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,275 | 0.0 | 31.0 | |
| NEOG | UNCHANGED | NEOGEN CORP | COM | 640491106 | 1,205 | 0.0 | 134.0 |
| CERS | NEW | CERUS CORP | COM | 157085101 | 1,168 | 0.0 | 400.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 1,071 | 0.0 | 14.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 960 | 0.0 | 10.0 | |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 939 | 0.0 | 18.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 922 | 0.0 | 120.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 911 | 0.0 | 15.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 903 | 0.0 | 33.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 887 | 0.0 | 10.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 874 | 0.0 | 4.0 | |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 753 | 0.0 | 85.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 554 | 0.0 | 3.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 520 | 0.0 | 29.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 502 | 0.0 | 76.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 437 | 0.0 | 25.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 397 | 0.0 | 11.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 323 | 0.0 | 13.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 250 | 0.0 | 2.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 190 | 0.0 | 43.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 47 | 0.0 | 1.0 | |
| BLNK | UNCHANGED | BLINK CHARGING CO | COM | 09354A100 | 23 | 0.0 | 35.0 |
| VYX | UNCHANGED | NCR VOYIX CORPORATION | COM | 62886E108 | 11 | 0.0 | 1.0 |
| ATHE | NEW | ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 6 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 534,353,983 | 406 | 1.627408 | 0.078305 | 3.170201 |
| 2026-03-31 | 2026-04-15 | 491,591,618 | 385 | 1.527285 | 0.073263 | 3.109504 |
| 2025-12-31 | 2026-01-28 | 507,224,107 | 403 | 1.532132 | 0.074155 | 3.044733 |
| 2025-09-30 | 2025-10-14 | 498,273,829 | 393 | 1.424364 | 0.069293 | 2.783013 |
| 2025-03-31 | 2025-04-11 | 430,501,558 | 425 | 1.28601 | 0.062089 | 2.55385 |
| 2024-12-31 | 2025-01-15 | 431,439,882 | 412 | 1.412235 | 0.068569 | 2.660907 |