Eukles Asset Management
CIK 0001632553
Annualised vol
14.370145%
Beta
0.688896
HHI
282.874221
Top-10 weight
41.521175%
VaR 95%
1.323088%
VaR 99%
2.647652%
Max drawdown
25.086237%
Matched value
70.699937%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 102,551 | 107,876 | -4.94% | 20,519,471 |
| CAT | REDUCED | 12,905 | 13,341 | -3.27% | 13,742,894 |
| AAPL | REDUCED | 46,401 | 47,342 | -1.99% | 13,426,599 |
| MSFT | REDUCED | 25,438 | 26,158 | -2.75% | 9,488,747 |
| CMI | REDUCED | 9,030 | 9,352 | -3.44% | 6,440,184 |
| CBOE | REDUCED | 26,396 | 27,446 | -3.83% | 6,405,509 |
| MA | REDUCED | 12,199 | 12,501 | -2.42% | 6,265,558 |
| URI | REDUCED | 5,091 | 5,388 | -5.51% | 5,767,109 |
| GOOGL | REDUCED | 15,006 | 15,009 | -0.02% | 5,362,328 |
| STT | REDUCED | 25,711 | 26,718 | -3.77% | 4,360,526 |
| LH | REDUCED | 14,237 | 14,681 | -3.02% | 3,986,498 |
| CBRE | REDUCED | 29,588 | 30,544 | -3.13% | 3,985,211 |
| ROK | REDUCED | 7,945 | 8,279 | -4.03% | 3,933,165 |
| AMZN | REDUCED | 15,701 | 15,894 | -1.21% | 3,742,058 |
| RMD | REDUCED | 18,756 | 19,413 | -3.38% | 3,655,124 |
| SHW | REDUCED | 10,071 | 10,342 | -2.62% | 3,467,598 |
| BALL | REDUCED | 50,441 | 52,252 | -3.47% | 3,147,540 |
| YUM | REDUCED | 18,341 | 18,811 | -2.5% | 2,932,001 |
| ROST | REDUCED | 13,478 | 13,848 | -2.67% | 2,868,845 |
| TXN | REDUCED | 8,656 | 8,941 | -3.19% | 2,580,129 |
| FDX | REDUCED | 8,166 | 8,431 | -3.14% | 2,557,018 |
| JPM | ADDED | 7,770 | 7,628 | 1.86% | 2,543,345 |
| NVO | REDUCED | 50,243 | 50,927 | -1.34% | 2,408,659 |
| JNJ | REDUCED | 9,471 | 9,752 | -2.88% | 2,405,445 |
| HSY | REDUCED | 13,050 | 13,422 | -2.77% | 2,289,555 |
| WMT | REDUCED | 19,050 | 19,502 | -2.32% | 2,157,599 |
| CHE | REDUCED | 4,479 | 4,634 | -3.34% | 2,086,049 |
| HD | REDUCED | 5,721 | 5,906 | -3.13% | 2,017,794 |
| ACN | REDUCED | 14,308 | 14,900 | -3.97% | 1,780,490 |
| CL | REDUCED | 19,232 | 19,830 | -3.02% | 1,763,231 |
| WSM | REDUCED | 7,541 | 8,109 | -7.0% | 1,757,809 |
| EMN | REDUCED | 25,849 | 26,110 | -1.0% | 1,731,400 |
| GS | REDUCED | 1,651 | 1,663 | -0.72% | 1,669,915 |
| DE | ADDED | 2,528 | 2,450 | 3.18% | 1,603,668 |
| FDS | REDUCED | 6,149 | 6,573 | -6.45% | 1,414,759 |
| PG | REDUCED | 8,207 | 8,687 | -5.53% | 1,203,519 |
| ZTS | REDUCED | 16,351 | 16,680 | -1.97% | 1,174,995 |
| MTD | REDUCED | 836 | 886 | -5.64% | 1,068,006 |
| CTSH | REDUCED | 23,601 | 24,365 | -3.14% | 914,068 |
| IT | REDUCED | 6,747 | 7,521 | -10.29% | 874,549 |
| LSTR | REDUCED | 3,951 | 4,185 | -5.59% | 817,106 |
| OHI | REDUCED | 15,730 | 16,219 | -3.01% | 750,028 |
| FAST | REDUCED | 15,118 | 17,625 | -14.22% | 726,117 |
| XOM | NEW | 4,635 | - | - | 633,706 |
| GGG | REDUCED | 8,346 | 8,814 | -5.31% | 631,041 |
| FDXF | NEW | 3,939 | - | - | 594,789 |
| ROL | REDUCED | 13,585 | 14,385 | -5.56% | 567,037 |
| HAL | REDUCED | 14,969 | 15,178 | -1.38% | 508,211 |
| SLB | REDUCED | 10,784 | 10,923 | -1.27% | 501,331 |
| CVX | REDUCED | 2,982 | 3,012 | -1.0% | 494,330 |
| LII | ADDED | 802 | 795 | 0.88% | 459,511 |
| BR | REDUCED | 2,744 | 2,911 | -5.74% | 375,793 |
| WEX | REDUCED | 2,092 | 2,216 | -5.6% | 295,161 |
| MMM | REDUCED | 1,722 | 1,729 | -0.4% | 278,749 |
| ORCL | UNCHANGED | 1,597 | 1,597 | 0.0% | 234,040 |
| FISV | REDUCED | 4,713 | 4,981 | -5.38% | 231,175 |
| SWKS | REDUCED | 3,049 | 4,431 | -31.19% | 206,725 |
| INTC | UNCHANGED | 1,400 | 1,400 | 0.0% | 195,482 |
| PECO | UNCHANGED | 4,174 | 4,174 | 0.0% | 173,722 |
| WKC | REDUCED | 4,960 | 5,275 | -5.97% | 163,384 |
| GILD | REDUCED | 1,169 | 1,221 | -4.26% | 147,690 |
| BRK-B | UNCHANGED | 194 | 194 | 0.0% | 97,076 |
| COKE | UNCHANGED | 340 | 340 | 0.0% | 64,913 |
| V | UNCHANGED | 164 | 164 | 0.0% | 56,267 |
| MS | REDUCED | 217 | 239 | -9.21% | 45,361 |
| LRCX | UNCHANGED | 100 | 100 | 0.0% | 43,333 |
| PWR | NEW | 60 | - | - | 43,202 |
| ILMN | UNCHANGED | 233 | 233 | 0.0% | 40,969 |
| MRVL | UNCHANGED | 137 | 137 | 0.0% | 40,811 |
| BFH | REDUCED | 333 | 587 | -43.27% | 36,081 |
| RUM | NEW | 5,000 | - | - | 31,700 |
| PLTR | ADDED | 242 | 240 | 0.83% | 28,235 |
| KO | UNCHANGED | 312 | 312 | 0.0% | 25,356 |
| GLD | UNCHANGED | 67 | 67 | 0.0% | 24,681 |
| GD | UNCHANGED | 55 | 55 | 0.0% | 19,483 |
| AMD | ADDED | 30 | 2 | 1400.0% | 17,427 |
| TT | UNCHANGED | 35 | 35 | 0.0% | 17,191 |
| CII | UNCHANGED | 630 | 630 | 0.0% | 16,475 |
| NTAP | UNCHANGED | 100 | 100 | 0.0% | 15,476 |
| MU | NEW | 10 | - | - | 11,543 |
| CRWD | UNCHANGED | 15 | 15 | 0.0% | 11,447 |
| META | UNCHANGED | 20 | 20 | 0.0% | 11,266 |
| NSC | UNCHANGED | 35 | 35 | 0.0% | 11,011 |
| TPR | UNCHANGED | 65 | 65 | 0.0% | 9,515 |
| NKE | UNCHANGED | 222 | 222 | 0.0% | 9,113 |
| RTX | UNCHANGED | 46 | 46 | 0.0% | 8,727 |
| FTRE | REDUCED | 493 | 968 | -49.07% | 8,579 |
| CVNA | ADDED | 125 | 25 | 400.0% | 8,228 |
| TSLA | UNCHANGED | 19 | 19 | 0.0% | 7,991 |
| UPS | UNCHANGED | 73 | 73 | 0.0% | 7,848 |
| ZM | UNCHANGED | 80 | 80 | 0.0% | 6,905 |
| SOUN | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,470 |
| DOW | UNCHANGED | 235 | 235 | 0.0% | 6,430 |
| MSCI | UNCHANGED | 11 | 11 | 0.0% | 6,160 |
| UAL | UNCHANGED | 45 | 45 | 0.0% | 6,120 |
| MRK | UNCHANGED | 45 | 45 | 0.0% | 5,783 |
| ITW | UNCHANGED | 20 | 20 | 0.0% | 5,409 |
| ADP | UNCHANGED | 23 | 23 | 0.0% | 5,151 |
| DASH | UNCHANGED | 27 | 27 | 0.0% | 4,982 |
| MPT | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,620 |
| YORW | UNCHANGED | 150 | 150 | 0.0% | 4,598 |
| TGT | UNCHANGED | 35 | 35 | 0.0% | 4,571 |
| SAP | UNCHANGED | 28 | 28 | 0.0% | 4,315 |
| SYY | UNCHANGED | 45 | 45 | 0.0% | 3,761 |
| PYPL | REDUCED | 85 | 470 | -81.91% | 3,670 |
| COIN | UNCHANGED | 25 | 25 | 0.0% | 3,655 |
| ABNB | UNCHANGED | 25 | 25 | 0.0% | 3,578 |
| HUMA | UNCHANGED | 4,000 | 4,000 | 0.0% | 3,121 |
| CMCSA | UNCHANGED | 120 | 120 | 0.0% | 2,946 |
| SOLV | UNCHANGED | 25 | 25 | 0.0% | 1,929 |
| DOC | UNCHANGED | 86 | 86 | 0.0% | 1,840 |
| DEO | UNCHANGED | 20 | 20 | 0.0% | 1,608 |
| MDLZ | UNCHANGED | 25 | 25 | 0.0% | 1,446 |
| IPGP | UNCHANGED | 11 | 11 | 0.0% | 1,291 |
| PFE | UNCHANGED | 45 | 45 | 0.0% | 1,084 |
| PII | UNCHANGED | 15 | 15 | 0.0% | 1,027 |
| SJM | UNCHANGED | 6 | 6 | 0.0% | 675 |
| SMR | UNCHANGED | 62 | 62 | 0.0% | 622 |
| SOFI | UNCHANGED | 32 | 32 | 0.0% | 574 |
| AI | UNCHANGED | 55 | 55 | 0.0% | 500 |
| RBLX | UNCHANGED | 9 | 9 | 0.0% | 490 |
| CHPT | UNCHANGED | 29 | 29 | 0.0% | 171 |
| SPCX | NEW | 1 | - | - | 171 |
| VSNT | UNCHANGED | 4 | 4 | 0.0% | 144 |
| BTC | UNCHANGED | 5 | 5 | 0.0% | 130 |
| SNAP | UNCHANGED | 26 | 26 | 0.0% | 115 |
| KR | UNCHANGED | 2 | 2 | 0.0% | 111 |
| RMR | UNCHANGED | 1 | 1 | 0.0% | 21 |
| GPRO | UNCHANGED | 9 | 9 | 0.0% | 7 |
| GEHC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corporation | Common Stock | 67066G104 | 20,519,471 | 8.47 | 102551.0 |
| CAT | REDUCED | Caterpillar Inc. | Common Stock | 149123101 | 13,742,894 | 5.67 | 12905.0 |
| AAPL | REDUCED | Apple Inc. | Common Stock | 037833100 | 13,426,599 | 5.54 | 46401.0 |
| - | iShares Russell 1000 Growth ETF | MF Closed and MF Open | 464287614 | 12,651,548 | 5.22 | 101889.0 | |
| MSFT | REDUCED | Microsoft Corporation | Common Stock | 594918104 | 9,488,747 | 3.91 | 25438.0 |
| CMI | REDUCED | Cummins Inc. | Common Stock | 231021106 | 6,440,184 | 2.66 | 9030.0 |
| CBOE | REDUCED | Cboe Global Markets Inc | Common Stock | 12503M108 | 6,405,509 | 2.64 | 26396.0 |
| MA | REDUCED | Mastercard Incorporated Class A | Common Stock | 57636Q104 | 6,265,558 | 2.59 | 12199.0 |
| - | State Street SPDR Portfolio Short Term Corporate Bond ETF | MF Closed and MF Open | 78464A474 | 5,929,698 | 2.45 | 197591.0 | |
| URI | REDUCED | United Rentals, Inc. | Common Stock | 911363109 | 5,767,109 | 2.38 | 5091.0 |
| - | iShares Russell Mid-Cap Growth ETF | MF Closed and MF Open | 464287481 | 5,757,571 | 2.38 | 39325.0 | |
| - | iShares iBoxx $ Investment Grade Corporate Bond ETF | MF Closed and MF Open | 464287242 | 5,648,133 | 2.33 | 51784.0 | |
| - | Vanguard Short-Term Corporate Bond ETF | MF Closed and MF Open | 92206C409 | 5,468,645 | 2.26 | 69197.0 | |
| - | TJX Companies Inc | Common Stock | 872540109 | 5,438,971 | 2.24 | 35900.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | Common Stock | 02079K305 | 5,325,935 | 2.2 | 14903.0 |
| STT | REDUCED | State Street Corporation | Common Stock | 857477103 | 4,360,526 | 1.8 | 25711.0 |
| LH | REDUCED | Labcorp Holdings Inc. | Common Stock | 504922105 | 3,986,498 | 1.64 | 14237.0 |
| CBRE | REDUCED | CBRE Group, Inc. Class A | Common Stock | 12504L109 | 3,985,211 | 1.64 | 29588.0 |
| ROK | REDUCED | Rockwell Automation, Inc. | Common Stock | 773903109 | 3,933,165 | 1.62 | 7945.0 |
| - | iShares Russell Mid-Cap Value ETF | MF Closed and MF Open | 464287473 | 3,779,670 | 1.56 | 22963.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | Common Stock | 023135106 | 3,742,058 | 1.54 | 15701.0 |
| RMD | REDUCED | ResMed Inc. | Common Stock | 761152107 | 3,655,124 | 1.51 | 18756.0 |
| SHW | REDUCED | Sherwin-Williams Company | Common Stock | 824348106 | 3,467,598 | 1.43 | 10071.0 |
| BALL | REDUCED | Ball Corporation | Common Stock | 058498106 | 3,147,540 | 1.3 | 50441.0 |
| - | Vanguard High Dividend Yield Index ETF | MF Closed and MF Open | 921946406 | 3,042,548 | 1.26 | 19253.0 | |
| - | iShares MSCI EAFE ETF | MF Closed and MF Open | 464287465 | 2,945,342 | 1.22 | 28353.0 | |
| YUM | REDUCED | Yum! Brands, Inc. | Common Stock | 988498101 | 2,932,001 | 1.21 | 18341.0 |
| - | Progressive Corporation | Common Stock | 743315103 | 2,912,693 | 1.2 | 13333.0 | |
| ROST | REDUCED | Ross Stores, Inc. | Common Stock | 778296103 | 2,868,845 | 1.18 | 13478.0 |
| TXN | REDUCED | Texas Instruments Incorporated | Common Stock | 882508104 | 2,580,129 | 1.06 | 8656.0 |
| FDX | REDUCED | FedEx Corporation | Common Stock | 31428X106 | 2,557,018 | 1.05 | 8166.0 |
| JPM | ADDED | JPMorgan Chase & Co. | Common Stock | 46625H100 | 2,543,345 | 1.05 | 7770.0 |
| - | iShares Russell 2000 Growth ETF | MF Closed and MF Open | 464287648 | 2,475,175 | 1.02 | 6283.0 | |
| NVO | REDUCED | Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 670100205 | 2,408,659 | 0.99 | 50243.0 |
| JNJ | REDUCED | Johnson & Johnson | Common Stock | 478160104 | 2,405,445 | 0.99 | 9471.0 |
| HSY | REDUCED | Hershey Company | Common Stock | 427866108 | 2,289,555 | 0.94 | 13050.0 |
| WMT | REDUCED | Walmart Inc. | Common Stock | 931142103 | 2,157,599 | 0.89 | 19050.0 |
| - | iShares Russell 2000 Value ETF | MF Closed and MF Open | 464287630 | 2,107,696 | 0.87 | 9528.0 | |
| CHE | REDUCED | Chemed Corporation | Common Stock | 16359R103 | 2,086,049 | 0.86 | 4479.0 |
| - | iShares Core 1-5 Year USD Bond ETF | MF Closed and MF Open | 46432F859 | 2,071,610 | 0.85 | 42934.0 | |
| - | U.S. Bancorp | Common Stock | 902973304 | 2,021,909 | 0.83 | 33475.0 | |
| HD | REDUCED | Home Depot, Inc. | Common Stock | 437076102 | 2,017,794 | 0.83 | 5721.0 |
| ACN | REDUCED | Accenture Plc Class A | Common Stock | G1151C101 | 1,780,490 | 0.73 | 14308.0 |
| CL | REDUCED | Colgate-Palmolive Company | Common Stock | 194162103 | 1,763,231 | 0.73 | 19232.0 |
| WSM | REDUCED | Williams-Sonoma, Inc. | Common Stock | 969904101 | 1,757,809 | 0.73 | 7541.0 |
| EMN | REDUCED | Eastman Chemical Company | Common Stock | 277432100 | 1,731,400 | 0.71 | 25849.0 |
| GS | REDUCED | Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 1,669,915 | 0.69 | 1651.0 |
| DE | ADDED | Deere & Company | Common Stock | 244199105 | 1,603,668 | 0.66 | 2528.0 |
| - | A. O. Smith Corporation | Common Stock | 831865209 | 1,491,204 | 0.62 | 23775.0 | |
| FDS | REDUCED | FactSet Research Systems Inc. | Common Stock | 303075105 | 1,414,759 | 0.58 | 6149.0 |
| PG | REDUCED | Procter & Gamble Company | Common Stock | 742718109 | 1,203,519 | 0.5 | 8207.0 |
| - | Casey's General Stores, Inc. | Common Stock | 147528103 | 1,176,287 | 0.49 | 1480.0 | |
| ZTS | REDUCED | Zoetis, Inc. Class A | Common Stock | 98978V103 | 1,174,995 | 0.48 | 16351.0 |
| MTD | REDUCED | Mettler-Toledo International Inc. | Common Stock | 592688105 | 1,068,006 | 0.44 | 836.0 |
| - | Vanguard FTSE Emerging Markets ETF | MF Closed and MF Open | 922042858 | 1,052,366 | 0.43 | 17630.0 | |
| CTSH | REDUCED | Cognizant Technology Solutions Corporation Class A | Common Stock | 192446102 | 914,068 | 0.38 | 23601.0 |
| IT | REDUCED | Gartner, Inc. | Common Stock | 366651107 | 874,549 | 0.36 | 6747.0 |
| - | Corning Inc | Common Stock | 219350105 | 839,089 | 0.35 | 3285.0 | |
| LSTR | REDUCED | Landstar System, Inc. | Common Stock | 515098101 | 817,106 | 0.34 | 3951.0 |
| OHI | REDUCED | Omega Healthcare Investors, Inc. | Common Stock | 681936100 | 750,028 | 0.31 | 15730.0 |
| - | First Trust Large Cap Value AlphaDEX Fund | MF Closed and MF Open | 33735J101 | 742,925 | 0.31 | 7675.0 | |
| FAST | REDUCED | Fastenal Company | Common Stock | 311900104 | 726,117 | 0.3 | 15118.0 |
| XOM | NEW | Exxonmobil Holdings Corporation | Common Stock | 30231G102 | 633,706 | 0.26 | 4635.0 |
| GGG | REDUCED | Graco Inc. | Common Stock | 384109104 | 631,041 | 0.26 | 8346.0 |
| FDXF | NEW | FedEx Freight Holding Company, Inc. | Common Stock | 314352105 | 594,789 | 0.25 | 3939.0 |
| ROL | REDUCED | Rollins, Inc. | Common Stock | 775711104 | 567,037 | 0.23 | 13585.0 |
| HAL | REDUCED | Halliburton Company | Common Stock | 406216101 | 508,211 | 0.21 | 14969.0 |
| SLB | REDUCED | SLB Limited | Common Stock | 806857108 | 501,331 | 0.21 | 10784.0 |
| CVX | REDUCED | Chevron Corporation | Common Stock | 166764100 | 494,330 | 0.2 | 2982.0 |
| LII | ADDED | Lennox International Inc. | Common Stock | 526107107 | 459,511 | 0.19 | 802.0 |
| BR | REDUCED | Broadridge Financial Solutions, Inc. | Common Stock | 11133T103 | 375,793 | 0.16 | 2744.0 |
| - | Commerce Bancshares, Inc. | Common Stock | 200525103 | 372,146 | 0.15 | 6444.0 | |
| - | First Trust Large Cap Core AlphaDEX Fund | MF Closed and MF Open | 33734K109 | 344,646 | 0.14 | 2464.0 | |
| - | Tractor Supply Company | Common Stock | 892356106 | 340,755 | 0.14 | 10780.0 | |
| - | Church & Dwight Co., Inc. | Common Stock | 171340102 | 324,933 | 0.13 | 3354.0 | |
| - | Huntington Bancshares Incorporated | Common Stock | 446150104 | 297,103 | 0.12 | 16757.0 | |
| WEX | REDUCED | WEX Inc. | Common Stock | 96208T104 | 295,161 | 0.12 | 2092.0 |
| MMM | REDUCED | 3M Company | Common Stock | 88579Y101 | 278,749 | 0.12 | 1722.0 |
| ORCL | UNCHANGED | Oracle Corporation | Common Stock | 68389X105 | 234,040 | 0.1 | 1597.0 |
| FISV | REDUCED | Fiserv, Inc. | Common Stock | 337738108 | 231,175 | 0.1 | 4713.0 |
| - | iShares Core S&P Mid-Cap ETF | MF Closed and MF Open | 464287507 | 214,808 | 0.09 | 2786.0 | |
| SWKS | REDUCED | Skyworks Solutions, Inc. | Common Stock | 83088M102 | 206,725 | 0.09 | 3049.0 |
| INTC | UNCHANGED | Intel Corporation | Common Stock | 458140100 | 195,482 | 0.08 | 1400.0 |
| PECO | UNCHANGED | Phillips Edison & Company, Inc. | Common Stock | 71844V201 | 173,722 | 0.07 | 4174.0 |
| WKC | REDUCED | World Kinect Corporation | Common Stock | 981475106 | 163,384 | 0.07 | 4960.0 |
| GILD | REDUCED | Gilead Sciences, Inc. | Common Stock | 375558103 | 147,690 | 0.06 | 1169.0 |
| - | iShares Future AI & Tech ETF | MF Closed and MF Open | 46435U556 | 134,423 | 0.06 | 1765.0 | |
| - | GE Aerospace | Common Stock | 369604301 | 127,442 | 0.05 | 341.0 | |
| - | State Street SPDR S&P 500 ETF | MF Closed and MF Open | 78462F103 | 123,964 | 0.05 | 166.0 | |
| - | Global X Artificial Intelligence & Technology ETF | MF Closed and MF Open | 37954Y632 | 108,650 | 0.04 | 1656.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 97,076 | 0.04 | 194.0 |
| - | State Street Technology Select Sector SPDR ETF | MF Closed and MF Open | 81369Y803 | 88,782 | 0.04 | 466.0 | |
| - | Kovitz Core Equity ETF | MF Closed and MF Open | 92046L353 | 84,997 | 0.04 | 3041.0 | |
| - | Vanguard Dividend Appreciation ETF | MF Closed and MF Open | 921908844 | 74,299 | 0.03 | 314.0 | |
| - | iShares Russell 2000 ETF | MF Closed and MF Open | 464287655 | 66,099 | 0.03 | 220.0 | |
| COKE | UNCHANGED | Coca-Cola Consolidated, Inc. | Common Stock | 191098102 | 64,913 | 0.03 | 340.0 |
| - | Vanguard S&P 500 ETF | MF Closed and MF Open | 922908363 | 61,812 | 0.03 | 90.0 | |
| V | UNCHANGED | Visa Inc. Class A | Common Stock | 92826C839 | 56,267 | 0.02 | 164.0 |
| - | Schwab Fundamental U.S. Large Company ETF | MF Closed and MF Open | 808524771 | 46,650 | 0.02 | 1500.0 | |
| - | iShares Russell 1000 ETF | MF Closed and MF Open | 464287622 | 45,455 | 0.02 | 111.0 | |
| MS | REDUCED | Morgan Stanley | Common Stock | 617446448 | 45,361 | 0.02 | 217.0 |
| - | iShares Core S&P 500 ETF | MF Closed and MF Open | 464287200 | 44,185 | 0.02 | 59.0 | |
| LRCX | UNCHANGED | Lam Research Corporation | Common Stock | 512807306 | 43,333 | 0.02 | 100.0 |
| PWR | NEW | Quanta Services, Inc. | Common Stock | 74762E102 | 43,202 | 0.02 | 60.0 |
| ILMN | UNCHANGED | Illumina, Inc. | Common Stock | 452327109 | 40,969 | 0.02 | 233.0 |
| MRVL | UNCHANGED | Marvell Technology, Inc. | Common Stock | 573874104 | 40,811 | 0.02 | 137.0 |
| - | First Trust NYSE Arca Biotechnology Index Fund | MF Closed and MF Open | 33733E203 | 40,157 | 0.02 | 162.0 | |
| - | STMicroelectronics NV Sponsored ADR RegS | Common Stock | 861012102 | 37,445 | 0.02 | 500.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class C | Common Stock | 02079K107 | 36,393 | 0.02 | 103.0 |
| BFH | REDUCED | Bread Financial Holdings, Inc. | Common Stock | 018581108 | 36,081 | 0.01 | 333.0 |
| - | First Financial Bancorp. | Common Stock | 320209109 | 34,676 | 0.01 | 1025.0 | |
| RUM | NEW | RUM Group Inc. Class A | Common Stock | 78137L105 | 31,700 | 0.01 | 5000.0 |
| PLTR | ADDED | Palantir Technologies Inc. Class A | Common Stock | 69608A108 | 28,235 | 0.01 | 242.0 |
| KO | UNCHANGED | Coca-Cola Company | Common Stock | 191216100 | 25,356 | 0.01 | 312.0 |
| GLD | UNCHANGED | SPDR Gold Shares | Common Stock | 78463V107 | 24,681 | 0.01 | 67.0 |
| - | State Street Health Care Select Sector SPDR ETF | MF Closed and MF Open | 81369Y209 | 24,592 | 0.01 | 155.0 | |
| - | VanEck Gold Miners ETF | MF Closed and MF Open | 92189F106 | 24,144 | 0.01 | 320.0 | |
| - | State Street Financial Select Sector SPDR ETF | MF Closed and MF Open | 81369Y605 | 24,072 | 0.01 | 449.0 | |
| - | Invesco Aerospace & Defense ETF | MF Closed and MF Open | 46137V100 | 22,611 | 0.01 | 128.0 | |
| - | Vanguard Morningstar Value ETF | MF Closed and MF Open | 922908744 | 20,860 | 0.01 | 96.0 | |
| GD | UNCHANGED | General Dynamics Corporation | Common Stock | 369550108 | 19,483 | 0.01 | 55.0 |
| - | iShares Russell Midcap ETF | MF Closed and MF Open | 464287499 | 18,313 | 0.01 | 166.0 | |
| - | State Street Consumer Staples Select Sector SPDR ETF | MF Closed and MF Open | 81369Y308 | 18,110 | 0.01 | 218.0 | |
| - | Vanguard Real Estate ETF | MF Closed and MF Open | 922908553 | 18,033 | 0.01 | 187.0 | |
| AMD | ADDED | Advanced Micro Devices, Inc. | Common Stock | 007903107 | 17,427 | 0.01 | 30.0 |
| TT | UNCHANGED | Trane Technologies plc | Common Stock | G8994E103 | 17,191 | 0.01 | 35.0 |
| CII | UNCHANGED | BlackRock Enhanced Large Cap Core Fund, Inc. | MF Closed and MF Open | 09256A109 | 16,475 | 0.01 | 630.0 |
| - | iShares Core High Dividend ETF | MF Closed and MF Open | 46429B663 | 15,487 | 0.01 | 565.0 | |
| NTAP | UNCHANGED | NetApp, Inc. | Common Stock | 64110D104 | 15,476 | 0.01 | 100.0 |
| - | Vanguard Russell 1000 Growth ETF | MF Closed and MF Open | 92206C680 | 15,337 | 0.01 | 120.0 | |
| - | JPMorgan Ultra-Short Income ETF | MF Closed and MF Open | 46641Q837 | 14,160 | 0.01 | 280.0 | |
| - | State Street Communication Services Select Sector SPDR ETF | MF Closed and MF Open | 81369Y852 | 13,927 | 0.01 | 130.0 | |
| - | VanEck Uranium and Nuclear ETF | MF Closed and MF Open | 92189F601 | 13,222 | 0.01 | 114.0 | |
| - | Vanguard Short-Term Treasury ETF | MF Closed and MF Open | 92206C102 | 11,873 | 0.0 | 204.0 | |
| MU | NEW | Micron Technology, Inc. | Common Stock | 595112103 | 11,543 | 0.0 | 10.0 |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | MF Closed and MF Open | 78467X109 | 11,493 | 0.0 | 22.0 | |
| CRWD | UNCHANGED | CrowdStrike Holdings, Inc. Class A | Common Stock | 22788C105 | 11,447 | 0.0 | 15.0 |
| - | T. Rowe Price Group, Inc. | Common Stock | 74144T108 | 11,369 | 0.0 | 100.0 | |
| META | UNCHANGED | Meta Platforms Inc Class A | Common Stock | 30303M102 | 11,266 | 0.0 | 20.0 |
| NSC | UNCHANGED | Norfolk Southern Corporation | Common Stock | 655844108 | 11,011 | 0.0 | 35.0 |
| - | Vanguard Morningstar Mid-Cap ETF | MF Closed and MF Open | 922908629 | 10,232 | 0.0 | 127.0 | |
| - | State Street Industrial Select Sector SPDR ETF | MF Closed and MF Open | 81369Y704 | 10,003 | 0.0 | 54.0 | |
| - | WisdomTree U.S. SmallCap Dividend Fund | MF Closed and MF Open | 97717W604 | 9,519 | 0.0 | 234.0 | |
| TPR | UNCHANGED | Tapestry, Inc. | Common Stock | 876030107 | 9,515 | 0.0 | 65.0 |
| - | iShares Morningstar Small Cap Value ETF | MF Closed and MF Open | 464288703 | 9,163 | 0.0 | 117.0 | |
| NKE | UNCHANGED | NIKE, Inc. Class B | Common Stock | 654106103 | 9,113 | 0.0 | 222.0 |
| - | Vanguard Total International Bond ETF | MF Closed and MF Open | 92203J407 | 9,008 | 0.0 | 186.0 | |
| RTX | UNCHANGED | RTX Corporation | Common Stock | 75513E101 | 8,727 | 0.0 | 46.0 |
| FTRE | REDUCED | Fortrea Holdings Inc. | Common Stock | 34965K107 | 8,579 | 0.0 | 493.0 |
| - | State Street Real Estate Select Sector SPDR ETF | MF Closed and MF Open | 81369Y860 | 8,409 | 0.0 | 191.0 | |
| - | Wells Fargo & Company | Common Stock | 949746101 | 8,347 | 0.0 | 101.0 | |
| CVNA | ADDED | Carvana Co. Class A | Common Stock | 146869102 | 8,228 | 0.0 | 125.0 |
| TSLA | UNCHANGED | Tesla, Inc. | Common Stock | 88160R101 | 7,991 | 0.0 | 19.0 |
| UPS | UNCHANGED | United Parcel Service, Inc. Class B | Common Stock | 911312106 | 7,848 | 0.0 | 73.0 |
| - | State Street Energy Select Sector SPDR ETF | MF Closed and MF Open | 81369Y506 | 7,648 | 0.0 | 144.0 | |
| - | State Street Utilities Select Sector SPDR ETF | MF Closed and MF Open | 81369Y886 | 7,617 | 0.0 | 168.0 | |
| - | Vanguard Morningstar Mid-Cap Growth ETF | MF Closed and MF Open | 922908538 | 7,351 | 0.0 | 24.0 | |
| - | First Trust Morningstar Dividend Leaders Index Fund | MF Closed and MF Open | 336917109 | 7,299 | 0.0 | 150.0 | |
| ZM | UNCHANGED | Zoom Communications, Inc. Class A | Common Stock | 98980L101 | 6,905 | 0.0 | 80.0 |
| SOUN | UNCHANGED | SoundHound AI, Inc Class A | Common Stock | 836100107 | 6,470 | 0.0 | 1000.0 |
| DOW | UNCHANGED | Dow, Inc. | Common Stock | 260557103 | 6,430 | 0.0 | 235.0 |
| - | State Street Consumer Discretionary Select Sector SPDR ETF | MF Closed and MF Open | 81369Y407 | 6,333 | 0.0 | 54.0 | |
| - | Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 | 6,240 | 0.0 | 85.0 | |
| MSCI | UNCHANGED | MSCI Inc. Class A | Common Stock | 55354G100 | 6,160 | 0.0 | 11.0 |
| - | Vanguard Morningstar Mid-Cap Value ETF | MF Closed and MF Open | 922908512 | 6,126 | 0.0 | 31.0 | |
| UAL | UNCHANGED | United Airlines Holdings, Inc. | Common Stock | 910047109 | 6,120 | 0.0 | 45.0 |
| - | Northrop Grumman Corp. | Common Stock | 666807102 | 6,112 | 0.0 | 12.0 | |
| - | First Trust Technology AlphaDEX Fund | MF Closed and MF Open | 33734X176 | 5,864 | 0.0 | 27.0 | |
| MRK | UNCHANGED | Merck & Co., Inc. | Common Stock | 58933Y105 | 5,783 | 0.0 | 45.0 |
| - | State Street Materials Select Sector SPDR ETF | MF Closed and MF Open | 81369Y100 | 5,591 | 0.0 | 110.0 | |
| ITW | UNCHANGED | Illinois Tool Works Inc. | Common Stock | 452308109 | 5,409 | 0.0 | 20.0 |
| ADP | UNCHANGED | Automatic Data Processing, Inc. | Common Stock | 053015103 | 5,151 | 0.0 | 23.0 |
| DASH | UNCHANGED | DoorDash, Inc. Class A | Common Stock | 25809K105 | 4,982 | 0.0 | 27.0 |
| - | Vanguard FTSE Developed Markets ETF | MF Closed and MF Open | 921943858 | 4,774 | 0.0 | 67.0 | |
| MPT | UNCHANGED | Medical Properties Trust, Inc. | Common Stock | 58463J304 | 4,620 | 0.0 | 1000.0 |
| YORW | UNCHANGED | York Water Company | Common Stock | 987184108 | 4,598 | 0.0 | 150.0 |
| TGT | UNCHANGED | Target Corporation | Common Stock | 87612E106 | 4,571 | 0.0 | 35.0 |
| SAP | UNCHANGED | SAP SE Sponsored ADR | Common Stock | 803054204 | 4,315 | 0.0 | 28.0 |
| SYY | UNCHANGED | Sysco Corporation | Common Stock | 871829107 | 3,761 | 0.0 | 45.0 |
| PYPL | REDUCED | PayPal Holdings, Inc. | Common Stock | 70450Y103 | 3,670 | 0.0 | 85.0 |
| COIN | UNCHANGED | Coinbase Global, Inc. Class A | Common Stock | 19260Q107 | 3,655 | 0.0 | 25.0 |
| ABNB | UNCHANGED | Airbnb, Inc. Class A | Common Stock | 009066101 | 3,578 | 0.0 | 25.0 |
| - | First Trust Nasdaq Clean Edge Green Energy Index Fund | MF Closed and MF Open | 33733E500 | 3,373 | 0.0 | 55.0 | |
| HUMA | UNCHANGED | Humacyte, Inc. | Common Stock | 44486Q103 | 3,121 | 0.0 | 4000.0 |
| CMCSA | UNCHANGED | Comcast Corporation Class A | Common Stock | 20030N101 | 2,946 | 0.0 | 120.0 |
| - | Invesco QQQ Trust Series I | MF Closed and MF Open | 46090E103 | 2,946 | 0.0 | 4.0 | |
| - | First Trust Value Line Dividend Index Fund | MF Closed and MF Open | 33734H106 | 2,939 | 0.0 | 61.0 | |
| - | Vanguard Russell 2000 Value ETF | MF Closed and MF Open | 92206C649 | 2,932 | 0.0 | 15.0 | |
| - | First Trust Capital Strength ETF | MF Closed and MF Open | 33733E104 | 2,724 | 0.0 | 29.0 | |
| - | Vanguard Intermediate-Term Corporate Bond ETF | MF Closed and MF Open | 92206C870 | 2,314 | 0.0 | 28.0 | |
| - | Vanguard Russell 2000 Growth ETF | MF Closed and MF Open | 92206C623 | 2,301 | 0.0 | 8.0 | |
| - | Vanguard Intermediate-Term Bond ETF | MF Closed and MF Open | 921937819 | 2,224 | 0.0 | 29.0 | |
| - | JPMorgan BetaBuilders Japan ETF | MF Closed and MF Open | 46641Q217 | 2,109 | 0.0 | 28.0 | |
| SOLV | UNCHANGED | Solventum Corporation | Common Stock | 83444M101 | 1,929 | 0.0 | 25.0 |
| - | iShares 7-10 Year Treasury Bond ETF | MF Closed and MF Open | 464287440 | 1,891 | 0.0 | 20.0 | |
| DOC | UNCHANGED | Healthpeak Properties, Inc. | Common Stock | 42250P103 | 1,840 | 0.0 | 86.0 |
| - | iShares Core Dividend Growth ETF | MF Closed and MF Open | 46434V621 | 1,667 | 0.0 | 22.0 | |
| DEO | UNCHANGED | Diageo plc Sponsored ADR | Common Stock | 25243Q205 | 1,608 | 0.0 | 20.0 |
| MDLZ | UNCHANGED | Mondelez International, Inc. Class A | Common Stock | 609207105 | 1,446 | 0.0 | 25.0 |
| - | iShares MBS ETF | MF Closed and MF Open | 464288588 | 1,323 | 0.0 | 14.0 | |
| - | iShares U.S. Treasury Bond ETF | MF Closed and MF Open | 46429B267 | 1,298 | 0.0 | 57.0 | |
| IPGP | UNCHANGED | IPG Photonics Corporation | Common Stock | 44980X109 | 1,291 | 0.0 | 11.0 |
| - | JPMorgan BetaBuilders Canada ETF | MF Closed and MF Open | 46641Q225 | 1,193 | 0.0 | 12.0 | |
| PFE | UNCHANGED | Pfizer Inc. | Common Stock | 717081103 | 1,084 | 0.0 | 45.0 |
| PII | UNCHANGED | Polaris Inc. | Common Stock | 731068102 | 1,027 | 0.0 | 15.0 |
| - | JPMorgan BetaBuilders Europe ETF | MF Closed and MF Open | 46641Q191 | 1,011 | 0.0 | 13.0 | |
| - | Invesco NASDAQ 100 ETF | MF Closed and MF Open | 46138G649 | 909 | 0.0 | 3.0 | |
| - | Vanguard Morningstar Small-Cap ETF | MF Closed and MF Open | 922908751 | 909 | 0.0 | 3.0 | |
| - | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | MF Closed and MF Open | 46641Q233 | 838 | 0.0 | 14.0 | |
| SJM | UNCHANGED | J.M. Smucker Company | Common Stock | 832696405 | 675 | 0.0 | 6.0 |
| SMR | UNCHANGED | NuScale Power Corporation Class A | Common Stock | 67079K100 | 622 | 0.0 | 62.0 |
| - | Schwab U.S. Small-Cap ETF | MF Closed and MF Open | 808524607 | 614 | 0.0 | 17.0 | |
| SOFI | UNCHANGED | SoFi Technologies Inc | Common Stock | 83406F102 | 574 | 0.0 | 32.0 |
| - | Vanguard Morningstar Growth ETF | MF Closed and MF Open | 922908736 | 517 | 0.0 | 6.0 | |
| AI | UNCHANGED | C3.ai, Inc. Class A | Common Stock | 12468P104 | 500 | 0.0 | 55.0 |
| RBLX | UNCHANGED | Roblox Corp. Class A | Common Stock | 771049103 | 490 | 0.0 | 9.0 |
| - | SPDR Gold Minishares Trust of beneficial interest | MF Closed and MF Open | 98149E303 | 318 | 0.0 | 4.0 | |
| CHPT | UNCHANGED | ChargePoint Holdings, Inc. | Common Stock | 15961R303 | 171 | 0.0 | 29.0 |
| SPCX | NEW | Space Exploration Technologies Corp. Class A | Common Stock | 84615Q103 | 171 | 0.0 | 1.0 |
| VSNT | UNCHANGED | Versant Media Group, Inc. Class A | Common Stock | 925283103 | 144 | 0.0 | 4.0 |
| BTC | UNCHANGED | Grayscale Bitcoin Mini Trust ETF | Common Stock | 389930207 | 130 | 0.0 | 5.0 |
| SNAP | UNCHANGED | Snap, Inc. Class A | Common Stock | 83304A106 | 115 | 0.0 | 26.0 |
| KR | UNCHANGED | Kroger Co. | Common Stock | 501044101 | 111 | 0.0 | 2.0 |
| - | Global X Copper Miners ETF | MF Closed and MF Open | 37954Y830 | 77 | 0.0 | 1.0 | |
| - | Schwab US Dividend Equity ETF | MF Closed and MF Open | 808524797 | 63 | 0.0 | 2.0 | |
| - | Sprott Uranium Miners ETF | MF Closed and MF Open | 85208P303 | 53 | 0.0 | 1.0 | |
| RMR | UNCHANGED | RMR Group, Inc. Class A | Common Stock | 74967R106 | 21 | 0.0 | 1.0 |
| GPRO | UNCHANGED | GoPro, Inc. Class A | Common Stock | 38268T103 | 7 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 242,375,890 | 228 | 14.370145 | 0.688896 | 25.086237 |
| 2026-03-31 | 2026-05-05 | 224,316,186 | 238 | 14.21148 | 0.68571 | 25.311348 |
| 2025-12-31 | 2026-02-09 | 257,171,128 | 230 | 15.213634 | 0.735253 | 26.598252 |
| 2025-09-30 | 2025-11-05 | 256,822,483 | 239 | 15.181103 | 0.730864 | 26.464236 |
| 2025-03-31 | 2025-04-29 | 227,897,614 | 224 | 14.271272 | 0.685733 | 26.222893 |
| 2024-12-31 | 2025-01-29 | 234,720,781 | 229 | 14.772964 | 0.712195 | 26.239333 |