Arvest Bank Trust Division
CIK 0001625959
Annualised vol
7.366126%
Beta
0.362252
HHI
264.762304
Top-10 weight
42.143081%
VaR 95%
0.686216%
VaR 99%
1.288393%
Max drawdown
11.092681%
Matched value
35.81631%
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 ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 616,492 | 590,623 | 4.38% | 69,823,883 |
| AAPL | REDUCED | 183,273 | 185,562 | -1.23% | 53,031,875 |
| NVDA | REDUCED | 258,422 | 261,348 | -1.12% | 51,707,657 |
| GOOGL | REDUCED | 130,053 | 132,691 | -1.99% | 46,444,558 |
| MU | REDUCED | 36,952 | 43,135 | -14.33% | 42,653,323 |
| MSFT | REDUCED | 101,660 | 107,151 | -5.12% | 37,921,212 |
| AMZN | REDUCED | 139,068 | 141,191 | -1.5% | 33,145,466 |
| LRCX | REDUCED | 58,319 | 59,838 | -2.54% | 25,271,371 |
| AVGO | ADDED | 61,214 | 51,665 | 18.48% | 23,123,587 |
| JPM | REDUCED | 54,029 | 55,239 | -2.19% | 17,685,311 |
| TRV | REDUCED | 49,938 | 50,866 | -1.82% | 16,485,531 |
| META | REDUCED | 29,088 | 29,877 | -2.64% | 16,384,978 |
| AMD | REDUCED | 27,276 | 27,998 | -2.58% | 15,844,900 |
| ABBV | REDUCED | 60,049 | 65,182 | -7.87% | 15,110,729 |
| JNJ | REDUCED | 57,057 | 60,784 | -6.13% | 14,490,765 |
| ANET | ADDED | 74,988 | 64,878 | 15.58% | 12,738,961 |
| LLY | ADDED | 9,403 | 9,309 | 1.01% | 11,278,239 |
| CEG | NEW | 43,088 | - | - | 10,701,766 |
| GD | REDUCED | 30,113 | 31,361 | -3.98% | 10,667,228 |
| HD | REDUCED | 27,776 | 28,892 | -3.86% | 9,796,038 |
| COP | REDUCED | 91,384 | 95,219 | -4.03% | 9,500,280 |
| NRG | REDUCED | 61,971 | 63,296 | -2.09% | 9,051,484 |
| ECL | REDUCED | 29,755 | 43,366 | -31.39% | 8,290,039 |
| AXP | REDUCED | 23,430 | 23,760 | -1.39% | 7,925,197 |
| CAT | REDUCED | 6,856 | 6,897 | -0.59% | 7,300,954 |
| CVS | ADDED | 68,686 | 66,945 | 2.6% | 7,105,566 |
| PG | REDUCED | 47,419 | 49,004 | -3.23% | 6,953,521 |
| ETN | REDUCED | 15,514 | 15,608 | -0.6% | 6,610,824 |
| HON | REDUCED | 25,999 | 53,103 | -51.04% | 5,821,287 |
| HONA | NEW | 25,999 | - | - | 5,747,969 |
| MA | REDUCED | 10,876 | 11,215 | -3.02% | 5,585,913 |
| RTX | REDUCED | 29,255 | 30,364 | -3.65% | 5,550,550 |
| COST | ADDED | 5,191 | 4,987 | 4.09% | 4,856,024 |
| MDLZ | REDUCED | 81,985 | 85,921 | -4.58% | 4,742,012 |
| NFLX | REDUCED | 65,386 | 67,160 | -2.64% | 4,668,559 |
| NTAP | REDUCED | 29,698 | 29,994 | -0.99% | 4,596,062 |
| UBER | REDUCED | 61,297 | 62,936 | -2.6% | 4,423,190 |
| ORCL | REDUCED | 27,426 | 28,145 | -2.55% | 4,019,279 |
| DXCM | REDUCED | 57,105 | 59,127 | -3.42% | 3,846,021 |
| V | REDUCED | 10,757 | 11,001 | -2.22% | 3,690,618 |
| UNH | ADDED | 8,527 | 1,477 | 477.32% | 3,544,076 |
| ARES | REDUCED | 30,745 | 31,202 | -1.46% | 3,422,225 |
| PLTR | NEW | 26,424 | - | - | 3,082,887 |
| MSI | REDUCED | 6,627 | 7,000 | -5.33% | 2,752,126 |
| KR | REDUCED | 46,517 | 46,784 | -0.57% | 2,583,088 |
| ES | REDUCED | 35,706 | 37,899 | -5.79% | 2,580,472 |
| BLK | NEW | 47,893 | - | - | 2,428,732 |
| ALB | NEW | 16,923 | - | - | 2,285,111 |
| CVX | REDUCED | 13,745 | 14,388 | -4.47% | 2,278,371 |
| ISRG | REDUCED | 5,327 | 5,554 | -4.09% | 2,118,440 |
| DTE | REDUCED | 13,684 | 14,569 | -6.07% | 2,085,031 |
| NEE | REDUCED | 23,164 | 23,492 | -1.4% | 2,033,104 |
| LNT | REDUCED | 26,234 | 28,019 | -6.37% | 2,001,391 |
| MO | ADDED | 27,636 | 5,675 | 386.98% | 1,988,410 |
| UL | REDUCED | 32,897 | 35,793 | -8.09% | 1,977,767 |
| C | REDUCED | 13,721 | 14,409 | -4.77% | 1,920,391 |
| HPQ | REDUCED | 87,236 | 92,832 | -6.03% | 1,913,957 |
| MRK | REDUCED | 14,386 | 14,982 | -3.98% | 1,848,601 |
| OKE | REDUCED | 20,322 | 36,880 | -44.9% | 1,766,794 |
| LMT | REDUCED | 3,373 | 3,591 | -6.07% | 1,718,408 |
| DE | REDUCED | 2,662 | 2,743 | -2.95% | 1,688,586 |
| EIX | REDUCED | 20,456 | 21,707 | -5.76% | 1,522,949 |
| KEY | REDUCED | 66,053 | 70,325 | -6.07% | 1,522,521 |
| IP | REDUCED | 38,747 | 41,480 | -6.59% | 1,476,260 |
| OMC | REDUCED | 18,560 | 19,769 | -6.12% | 1,351,724 |
| TROW | REDUCED | 11,705 | 12,499 | -6.35% | 1,330,741 |
| FE | REDUCED | 27,816 | 29,743 | -6.48% | 1,322,372 |
| BSX | REDUCED | 28,653 | 58,889 | -51.34% | 1,222,909 |
| PFE | REDUCED | 48,596 | 52,767 | -7.9% | 1,170,191 |
| NKE | NEW | 25,493 | - | - | 1,046,487 |
| MCD | REDUCED | 3,784 | 7,997 | -52.68% | 1,022,853 |
| KMB | NEW | 9,252 | - | - | 1,015,592 |
| TSLA | ADDED | 2,393 | 2,384 | 0.38% | 1,006,495 |
| PSX | REDUCED | 5,871 | 7,871 | -25.41% | 992,492 |
| TSN | UNCHANGED | 17,170 | 17,170 | 0.0% | 982,982 |
| AES | REDUCED | 65,146 | 69,472 | -6.23% | 955,040 |
| NVS | REDUCED | 5,844 | 6,176 | -5.38% | 915,871 |
| BBY | REDUCED | 10,667 | 11,102 | -3.92% | 809,411 |
| PM | REDUCED | 4,431 | 4,448 | -0.38% | 801,612 |
| ADI | REDUCED | 1,898 | 2,144 | -11.47% | 753,828 |
| BMY | REDUCED | 12,969 | 13,793 | -5.97% | 747,273 |
| IVZ | REDUCED | 27,722 | 29,635 | -6.46% | 731,583 |
| DOC | REDUCED | 33,981 | 35,637 | -4.65% | 727,193 |
| EXC | REDUCED | 15,121 | 16,430 | -7.97% | 704,941 |
| SWK | NEW | 7,058 | - | - | 664,298 |
| T | REDUCED | 31,075 | 32,136 | -3.3% | 643,252 |
| VZ | REDUCED | 14,833 | 15,040 | -1.38% | 628,029 |
| SWKS | NEW | 9,134 | - | - | 619,285 |
| BKNG | ADDED | 3,247 | 127 | 2456.69% | 578,745 |
| KO | REDUCED | 6,204 | 6,745 | -8.02% | 504,199 |
| TMO | REDUCED | 984 | 987 | -0.3% | 493,338 |
| ATO | REDUCED | 1,892 | 51,835 | -96.35% | 325,934 |
| GS | UNCHANGED | 319 | 319 | 0.0% | 322,627 |
| D | ADDED | 4,712 | 4,302 | 9.53% | 321,782 |
| CL | UNCHANGED | 3,330 | 3,330 | 0.0% | 305,294 |
| RF | REDUCED | 9,424 | 9,464 | -0.42% | 284,604 |
| KLAC | NEW | 940 | - | - | 283,607 |
| MS | ADDED | 1,305 | 1,217 | 7.23% | 272,797 |
| GILD | UNCHANGED | 2,011 | 2,011 | 0.0% | 254,069 |
| PEP | REDUCED | 1,849 | 2,447 | -24.44% | 250,354 |
| AFL | REDUCED | 2,108 | 2,288 | -7.87% | 247,163 |
| DOV | ADDED | 1,045 | 1,024 | 2.05% | 234,372 |
| JAZZ | NEW | 951 | - | - | 229,162 |
| REGN | REDUCED | 358 | 488 | -26.64% | 223,227 |
| GEV | NEW | 190 | - | - | 223,223 |
| XEL | ADDED | 2,557 | 2,539 | 0.71% | 205,327 |
| RKLB | NEW | 2,018 | - | - | 205,129 |
| WEST | UNCHANGED | 22,635 | 22,635 | 0.0% | 183,569 |
| KDP | CLOSED OUT | 0 | 41,042 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 33,738 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 7,464 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 734 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 157,226,030 | 7.66 | 223542.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 130,932,325 | 6.38 | 1260419.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 108,027,382 | 5.26 | 144250.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 95,464,098 | 4.65 | 1339847.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,631,466 | 3.93 | 268369.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 69,816,295 | 3.4 | 616425.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 57,234,164 | 2.79 | 1100657.0 | |
| - | NEW WORLD FD INC NEW | CL R-6 | 649280815 | 57,109,741 | 2.78 | 525533.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 55,931,579 | 2.72 | 74898.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 52,752,064 | 2.57 | 182306.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 51,644,229 | 2.52 | 258105.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,540,888 | 2.12 | 121837.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 42,599,072 | 2.08 | 36905.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 38,797,619 | 1.89 | 925295.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,370,729 | 1.87 | 180339.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 38,242,495 | 1.86 | 1751030.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,720,901 | 1.84 | 101123.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 35,088,023 | 1.71 | 399272.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 33,102,327 | 1.61 | 138887.0 |
| - | UNIFIED SER TR | DEAN MC VL NL S | 90470K321 | 32,633,027 | 1.59 | 1079848.0 | |
| - | ULTIMUS MANAGERS TR | WESTWOOD ULT SHS | 90386H180 | 29,217,289 | 1.42 | 1295666.0 | |
| - | MFS SERIES TRUST XVII | INTL EQUITY FD | 552966806 | 25,442,900 | 1.24 | 607374.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 25,412,709 | 1.24 | 308894.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 25,237,572 | 1.23 | 58241.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,127,354 | 1.18 | 404211.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 23,091,479 | 1.12 | 61129.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 19,800,468 | 0.96 | 498125.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,614,281 | 0.86 | 53812.0 |
| - | VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 17,435,491 | 0.85 | 25196.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 16,461,433 | 0.8 | 49865.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,362,447 | 0.8 | 29048.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,286,298 | 0.79 | 22526.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,822,826 | 0.77 | 27238.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 15,089,592 | 0.74 | 59965.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,472,226 | 0.7 | 56984.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,169,155 | 0.69 | 146709.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 13,677,700 | 0.67 | 150968.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,720,784 | 0.62 | 74881.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 12,075,090 | 0.59 | 62494.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 12,005,970 | 0.58 | 210705.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,262,647 | 0.55 | 9390.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,981,738 | 0.53 | 54739.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,685,374 | 0.52 | 43022.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,653,403 | 0.52 | 71832.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 10,651,996 | 0.52 | 30070.0 |
| - | LOWES COS INC | COM | 548661107 | 10,048,831 | 0.49 | 45575.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,781,579 | 0.48 | 27735.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 9,488,949 | 0.46 | 91275.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 9,038,777 | 0.44 | 61884.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,932,435 | 0.44 | 64949.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,424,065 | 0.41 | 16835.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 8,278,338 | 0.4 | 29713.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,913,697 | 0.39 | 23396.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,293,500 | 0.36 | 6849.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,182,329 | 0.35 | 50619.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 7,095,428 | 0.35 | 68588.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,944,430 | 0.34 | 47357.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,601,024 | 0.32 | 15491.0 |
| - | VANGUARD STAR FDS | LIFESTRATEGY 60 | 921909404 | 6,456,715 | 0.31 | 175026.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,037,008 | 0.29 | 44156.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,812,779 | 0.28 | 25961.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,739,568 | 0.28 | 25961.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,578,209 | 0.27 | 10861.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,542,772 | 0.27 | 29214.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,095,104 | 0.25 | 18732.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,849,476 | 0.24 | 5184.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 4,735,534 | 0.23 | 81873.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,662,705 | 0.23 | 65304.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 4,589,098 | 0.22 | 29653.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,524,961 | 0.22 | 104793.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,416,552 | 0.22 | 61205.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,153,635 | 0.2 | 11114.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,013,564 | 0.2 | 27387.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,840,364 | 0.19 | 57021.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,817,199 | 0.19 | 15730.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,685,815 | 0.18 | 10743.0 |
| - | EUPAC FUND | AMERICAN FD F 3 | 298706110 | 3,669,505 | 0.18 | 57497.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,539,505 | 0.17 | 8516.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,417,550 | 0.17 | 30703.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,235,479 | 0.16 | 78303.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,088,008 | 0.15 | 37367.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,078,454 | 0.15 | 26386.0 |
| - | JANNRENEE LLC IMA | COM | CS0001913 | 2,973,519 | 0.14 | 1.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,865,747 | 0.14 | 29774.0 | |
| - | FIDELITY CHARLES STR TR | ADV ASET 30% Z | 316069392 | 2,827,419 | 0.14 | 210217.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,748,389 | 0.13 | 6618.0 |
| - | GOLDMAN SACHS TR | SMCPVL INS INSTL | 38143H241 | 2,634,128 | 0.13 | 35692.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 2,580,472 | 0.13 | 35706.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,579,424 | 0.13 | 46451.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,558,109 | 0.12 | 7240.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,496,280 | 0.12 | 50106.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,446,564 | 0.12 | 34916.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | HOOD RIV SMALL C | 56170L208 | 2,425,355 | 0.12 | 19955.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 2,281,736 | 0.11 | 16898.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,278,371 | 0.11 | 13745.0 |
| - | AMERICAN BEACON FDS | STEPH MC GRW Y | 024524167 | 2,276,901 | 0.11 | 58728.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,268,665 | 0.11 | 18231.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,225,903 | 0.11 | 4261.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,186,531 | 0.11 | 26941.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,138,525 | 0.1 | 19814.0 | |
| - | VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 | 2,125,156 | 0.1 | 11794.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,115,657 | 0.1 | 5320.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 2,085,031 | 0.1 | 13684.0 |
| - | MFS SER TR I | VALUE FD CL R6 | 55273H353 | 2,043,231 | 0.1 | 38617.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,033,104 | 0.1 | 23164.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 2,001,391 | 0.1 | 26234.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,988,410 | 0.1 | 27636.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,977,767 | 0.1 | 32897.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,920,391 | 0.09 | 13721.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,913,957 | 0.09 | 87236.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,909,978 | 0.09 | 6792.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,848,601 | 0.09 | 14386.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,786,935 | 0.09 | 100786.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,766,794 | 0.09 | 20322.0 |
| - | FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 | 1,718,649 | 0.08 | 37989.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,718,408 | 0.08 | 3373.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,688,586 | 0.08 | 2662.0 |
| - | FORD MTR CO | COM | 345370860 | 1,677,535 | 0.08 | 120686.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,659,109 | 0.08 | 2253.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,522,949 | 0.07 | 20456.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,522,521 | 0.07 | 66053.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,476,260 | 0.07 | 38747.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,444,636 | 0.07 | 3904.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,412,128 | 0.07 | 4879.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,354,516 | 0.07 | 16351.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,351,724 | 0.07 | 18560.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,330,741 | 0.06 | 11705.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 1,322,372 | 0.06 | 27816.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,238,182 | 0.06 | 4154.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,236,855 | 0.06 | 49833.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,221,117 | 0.06 | 28611.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,170,191 | 0.06 | 48596.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,104,668 | 0.05 | 10324.0 | |
| - | MFG FUNDS INC | MFG FUNDS INC | 35908Y807 | 1,096,138 | 0.05 | 78463.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 1,046,487 | 0.05 | 25493.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,022,853 | 0.05 | 3784.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,015,592 | 0.05 | 9252.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,007,209 | 0.05 | 4227.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,006,495 | 0.05 | 2393.0 |
| - | JPMORGAN TR I | US VLU FD CL R6 | 46641U564 | 998,851 | 0.05 | 9846.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 992,492 | 0.05 | 5871.0 |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 982,982 | 0.05 | 17170.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 980,993 | 0.05 | 44050.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 973,138 | 0.05 | 22371.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 955,040 | 0.05 | 65146.0 |
| - | WASHINGTON MUT INVS FD | COM | 939330106 | 954,082 | 0.05 | 14254.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 952,394 | 0.05 | 10342.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 941,390 | 0.05 | 4146.0 | |
| - | BAILLIE GIFFORD FDS | INTL ALPHA FD K | 056823370 | 934,312 | 0.05 | 64390.0 | |
| - | WILLIAM BLAIR FDS | LARG CP GWT R6 | 969251636 | 916,139 | 0.04 | 30185.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 915,871 | 0.04 | 5844.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 841,759 | 0.04 | 12377.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 840,150 | 0.04 | 6141.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 809,411 | 0.04 | 10667.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 801,612 | 0.04 | 4431.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 753,828 | 0.04 | 1898.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 747,273 | 0.04 | 12969.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 731,583 | 0.04 | 27722.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 727,193 | 0.04 | 33981.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 704,941 | 0.03 | 15121.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 664,298 | 0.03 | 7058.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 657,739 | 0.03 | 6187.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 643,252 | 0.03 | 31075.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628,029 | 0.03 | 14833.0 |
| - | AMERICAN CENTY GROWTH FDS IN | LEGACY FOC INSTL | 02507H601 | 627,130 | 0.03 | 7551.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 619,285 | 0.03 | 9134.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 616,916 | 0.03 | 8059.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 584,559 | 0.03 | 11088.0 |
| - | NEW YORK LIFE INVTS FDS TR | S&P 500 INDEX A | 56063J179 | 581,590 | 0.03 | 7289.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 578,745 | 0.03 | 3247.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 564,919 | 0.03 | 5372.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 558,348 | 0.03 | 10415.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 557,045 | 0.03 | 792.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 531,881 | 0.03 | 7465.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 519,044 | 0.03 | 1514.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 504,199 | 0.02 | 6204.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 493,338 | 0.02 | 984.0 |
| - | CISCO SYS INC | COM | 17275R102 | 478,179 | 0.02 | 4071.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 475,065 | 0.02 | 2165.0 | |
| - | TOUCHSTONE STRATEGIC TR | SANDS CP INSTL | 89154Q562 | 459,838 | 0.02 | 21639.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 458,307 | 0.02 | 1577.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 450,019 | 0.02 | 3521.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 442,561 | 0.02 | 3557.0 | |
| - | HARTFORD MUT FDS INC | DIV & GRW CL A | 416645844 | 433,658 | 0.02 | 11582.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 426,745 | 0.02 | 9899.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 419,100 | 0.02 | 5328.0 | |
| - | VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | 921937686 | 414,907 | 0.02 | 3976.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 409,079 | 0.02 | 3938.0 | |
| - | VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 402,599 | 0.02 | 581.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 395,265 | 0.02 | 5126.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 386,116 | 0.02 | 1216.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 381,933 | 0.02 | 510.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 381,578 | 0.02 | 799.0 | |
| - | VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 380,734 | 0.02 | 1428.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 372,429 | 0.02 | 1430.0 | |
| - | FIDELITY CONTRAFUND | COM | 316071109 | 368,638 | 0.02 | 13755.0 | |
| - | VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 368,477 | 0.02 | 2538.0 | |
| - | VANGUARD WELLINGTON FD | ADMIRAL SHARES | 921935201 | 360,713 | 0.02 | 4436.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 | 360,485 | 0.02 | 11447.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 356,162 | 0.02 | 1598.0 | |
| - | SSGA FDS | S&P 500 INDEX | 78472P109 | 352,780 | 0.02 | 1152.0 | |
| - | VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 | 349,472 | 0.02 | 15247.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 325,934 | 0.02 | 1892.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 323,504 | 0.02 | 4197.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,627 | 0.02 | 319.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 321,782 | 0.02 | 4712.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 320,372 | 0.02 | 6161.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319,678 | 0.02 | 1064.0 | |
| - | CORNING INC | COM | 219350105 | 319,287 | 0.02 | 1250.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 316,394 | 0.02 | 843.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 308,717 | 0.02 | 6129.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 305,294 | 0.01 | 3330.0 |
| - | THE VILLAGE LIMITED PARTNERS | COM | CS0002705 | 300,000 | 0.01 | 2.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,109 | 0.01 | 3700.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 292,112 | 0.01 | 2020.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 285,746 | 0.01 | 1801.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 284,604 | 0.01 | 9424.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 283,607 | 0.01 | 940.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 282,664 | 0.01 | 800.0 |
| - | NEW WORLD FD INC NEW | CL R-6 | 649280815 | 280,291 | 0.01 | 2579.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 279,811 | 0.01 | 967.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 272,797 | 0.01 | 1305.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270,217 | 0.01 | 1270.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 268,124 | 0.01 | 5572.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 266,952 | 0.01 | 8400.0 |
| - | VANGUARD WELLESLEY INCOME FD | ADMIRAL SHARES | 921938205 | 266,942 | 0.01 | 4269.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 263,247 | 0.01 | 5582.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,866 | 0.01 | 374.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 254,069 | 0.01 | 2011.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 253,901 | 0.01 | 340.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 250,354 | 0.01 | 1849.0 |
| - | VANGUARD HORIZON FDS | STRAT SCEQ INV | 922038609 | 248,215 | 0.01 | 4672.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 247,924 | 0.01 | 669.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 247,163 | 0.01 | 2108.0 |
| - | VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 | 240,798 | 0.01 | 2352.0 | |
| - | VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 240,178 | 0.01 | 601.0 | |
| - | MUTUAL SER FD INC | SHS FD CL Z | 628380107 | 234,434 | 0.01 | 8660.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 234,372 | 0.01 | 1045.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 229,162 | 0.01 | 951.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 227,415 | 0.01 | 298.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 223,227 | 0.01 | 358.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 223,223 | 0.01 | 190.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 210,143 | 0.01 | 1103.0 | |
| - | MOODYS CORP | COM | 615369105 | 206,531 | 0.01 | 456.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 205,327 | 0.01 | 2557.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 205,129 | 0.01 | 2018.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 203,612 | 0.01 | 4856.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 200,969 | 0.01 | 2426.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 200,311 | 0.01 | 537.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 200,119 | 0.01 | 9163.0 | |
| WEST | UNCHANGED | WESTROCK COFFEE CO | COM | 96145W103 | 183,569 | 0.01 | 22635.0 |
| - | VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 181,437 | 0.01 | 1250.0 | |
| - | FIDELITY CHARLES STR TR | ADV ASET 40% Z | 316069384 | 165,726 | 0.01 | 10989.0 | |
| - | UNIFIED SER TR | DEAN MC VL NL S | 90470K321 | 157,925 | 0.01 | 5225.0 | |
| - | FRANKLIN CUSTODIAN FDS | INCOME FD CL A | 353496490 | 153,460 | 0.01 | 60417.0 | |
| - | FIDELITY ABERDEEN STR TR | ADVISOR 2025 M | 315792499 | 144,291 | 0.01 | 10269.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 142,980 | 0.01 | 1627.0 | |
| - | VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 122,416 | 0.01 | 306.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 118,455 | 0.01 | 2980.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 117,234 | 0.01 | 1425.0 | |
| - | FRANKLIN CUSTODIAN FDS | INCOME FUND A1 | 353496300 | 113,690 | 0.01 | 44584.0 | |
| - | ULTIMUS MANAGERS TR | WESTWOOD ULT SHS | 90386H180 | 107,295 | 0.01 | 4758.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 95,170 | 0.0 | 692.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 88,969 | 0.0 | 982.0 | |
| - | MFS SERIES TRUST XVII | INTL EQUITY FD | 552966806 | 78,080 | 0.0 | 1863.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 71,030 | 0.0 | 217.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 63,428 | 0.0 | 317.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 62,897 | 0.0 | 176.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62,137 | 0.0 | 1041.0 | |
| - | FRANKLIN CUSTODIAN FDS | INCOME FD CL A | 353496490 | 54,741 | 0.0 | 21551.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 54,251 | 0.0 | 47.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 49,945 | 0.0 | 352.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,569 | 0.0 | 314.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 43,139 | 0.0 | 181.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 33,799 | 0.0 | 78.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 32,108 | 0.0 | 85.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 24,098 | 0.0 | 73.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 22,531 | 0.0 | 40.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,074 | 0.0 | 38.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 21,137 | 0.0 | 84.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 20,244 | 0.0 | 28.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 18,742 | 0.0 | 97.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,539 | 0.0 | 73.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,177 | 0.0 | 107.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,866 | 0.0 | 296.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,392 | 0.0 | 66.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 15,648 | 0.0 | 78.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,592 | 0.0 | 13.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 15,232 | 0.0 | 43.0 |
| - | LOWES COS INC | COM | 548661107 | 14,772 | 0.0 | 67.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 14,459 | 0.0 | 41.0 |
| - | DISNEY WALT CO | COM | 254687106 | 13,571 | 0.0 | 141.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 12,707 | 0.0 | 87.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 11,701 | 0.0 | 42.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 11,500 | 0.0 | 34.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 11,331 | 0.0 | 109.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,508 | 0.0 | 21.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 10,138 | 0.0 | 98.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 9,800 | 0.0 | 23.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,091 | 0.0 | 62.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 8,508 | 0.0 | 38.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,401 | 0.0 | 38.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,778 | 0.0 | 41.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,704 | 0.0 | 15.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,588 | 0.0 | 67.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,454 | 0.0 | 7.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 6,964 | 0.0 | 45.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,638 | 0.0 | 92.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,548 | 0.0 | 7.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,528 | 0.0 | 24.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,520 | 0.0 | 151.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 6,478 | 0.0 | 112.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,979 | 0.0 | 16.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,854 | 0.0 | 82.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,715 | 0.0 | 39.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 5,657 | 0.0 | 84.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,581 | 0.0 | 23.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,332 | 0.0 | 39.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,803 | 0.0 | 14.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,675 | 0.0 | 42.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,627 | 0.0 | 112.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,571 | 0.0 | 11.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,433 | 0.0 | 38.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,379 | 0.0 | 53.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,737 | 0.0 | 9.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 3,664 | 0.0 | 66.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 3,375 | 0.0 | 25.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,111 | 0.0 | 25.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,783 | 0.0 | 7.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,792 | 0.0 | 42.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,052,828,441 | 331 | 7.366126 | 0.362252 | 11.092681 |
| 2026-03-31 | 2026-05-13 | 1,840,137,549 | 307 | 6.700441 | 0.334691 | 10.995151 |
| 2025-12-31 | 2026-02-09 | 1,846,876,713 | 284 | 6.871017 | 0.342008 | 11.339 |
| 2025-09-30 | 2025-11-07 | 1,802,885,623 | 285 | 6.598096 | 0.328235 | 11.486616 |
| 2025-03-31 | 2025-05-14 | 1,581,354,783 | 236 | 5.485347 | 0.266142 | 10.661822 |
| 2024-12-31 | 2025-02-13 | 1,659,179,764 | 236 | 4.346568 | 0.203153 | 9.077124 |