Rehmann Capital Advisory Group
CIK 0001633037
Annualised vol
4.604462%
Beta
0.229789
HHI
217.461072
Top-10 weight
36.79398%
VaR 95%
0.417269%
VaR 99%
0.861863%
Max drawdown
8.064806%
Matched value
24.590351%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 212,153 | 208,343 | 1.83% | 61,401,992 |
| GOOGL | ADDED | 102,184 | 98,279 | 3.97% | 36,263,433 |
| NVDA | ADDED | 150,653 | 147,944 | 1.83% | 30,127,387 |
| MSFT | ADDED | 52,985 | 52,134 | 1.63% | 19,765,997 |
| SYK | REDUCED | 60,357 | 63,548 | -5.02% | 19,003,399 |
| AMZN | REDUCED | 70,007 | 74,867 | -6.49% | 16,683,789 |
| JPM | ADDED | 36,423 | 34,167 | 6.6% | 11,922,491 |
| META | ADDED | 18,094 | 16,141 | 12.1% | 10,189,468 |
| JNJ | ADDED | 38,703 | 38,637 | 0.17% | 9,830,856 |
| AVGO | ADDED | 23,382 | 21,613 | 8.18% | 8,833,360 |
| TSLA | ADDED | 18,329 | 17,188 | 6.64% | 7,708,967 |
| AMD | ADDED | 12,346 | 11,610 | 6.34% | 7,170,085 |
| COST | REDUCED | 7,276 | 7,401 | -1.69% | 6,807,000 |
| WMT | ADDED | 58,207 | 57,969 | 0.41% | 6,593,120 |
| LLY | ADDED | 5,246 | 5,059 | 3.7% | 6,292,423 |
| V | ADDED | 17,503 | 16,868 | 3.76% | 6,008,698 |
| ESCA | UNCHANGED | 309,213 | 309,213 | 0.0% | 5,807,024 |
| PG | REDUCED | 39,105 | 45,545 | -14.14% | 5,732,962 |
| MU | ADDED | 4,927 | 3,887 | 26.76% | 5,676,487 |
| CTVA | REDUCED | 66,683 | 66,992 | -0.46% | 5,647,422 |
| Q | REDUCED | 33,546 | 33,574 | -0.08% | 5,478,497 |
| HD | ADDED | 13,487 | 12,866 | 4.83% | 4,754,658 |
| INTC | REDUCED | 32,368 | 33,384 | -3.04% | 4,485,959 |
| MA | ADDED | 8,446 | 8,227 | 2.66% | 4,335,384 |
| UNH | ADDED | 10,202 | 9,838 | 3.7% | 4,240,482 |
| LRCX | ADDED | 9,408 | 8,762 | 7.37% | 4,072,213 |
| CAT | ADDED | 3,730 | 3,634 | 2.64% | 3,973,098 |
| MRK | ADDED | 29,611 | 29,158 | 1.55% | 3,805,854 |
| BA | ADDED | 17,496 | 17,209 | 1.67% | 3,787,362 |
| PFE | REDUCED | 152,066 | 161,403 | -5.78% | 3,661,124 |
| GS | ADDED | 3,600 | 3,416 | 5.39% | 3,641,812 |
| RTX | ADDED | 18,138 | 17,760 | 2.13% | 3,425,643 |
| TMUS | ADDED | 19,971 | 19,592 | 1.93% | 3,350,012 |
| ABBV | ADDED | 12,987 | 12,668 | 2.52% | 3,269,418 |
| AXP | ADDED | 9,560 | 9,481 | 0.83% | 3,234,053 |
| BX | ADDED | 25,721 | 25,022 | 2.79% | 3,027,225 |
| CVX | ADDED | 18,138 | 17,706 | 2.44% | 3,004,657 |
| DD | REDUCED | 21,377 | 64,970 | -67.1% | 2,899,576 |
| SNA | ADDED | 6,980 | 4,643 | 50.33% | 2,808,892 |
| CMI | ADDED | 3,908 | 3,368 | 16.03% | 2,787,770 |
| GEV | ADDED | 2,367 | 2,342 | 1.07% | 2,781,335 |
| KO | ADDED | 32,841 | 31,699 | 3.6% | 2,669,006 |
| GD | REDUCED | 7,098 | 7,504 | -5.41% | 2,514,641 |
| LMT | ADDED | 4,958 | 4,848 | 2.27% | 2,511,882 |
| SYY | ADDED | 29,442 | 28,611 | 2.9% | 2,460,817 |
| BMY | ADDED | 42,344 | 40,251 | 5.2% | 2,438,818 |
| KLAC | ADDED | 7,921 | 596 | 1229.03% | 2,392,792 |
| ORCL | ADDED | 16,298 | 15,241 | 6.94% | 2,384,387 |
| MTCH | ADDED | 58,291 | 54,423 | 7.11% | 2,217,983 |
| AMGN | ADDED | 6,083 | 5,876 | 3.52% | 2,203,060 |
| NTAP | ADDED | 13,957 | 12,365 | 12.88% | 2,160,032 |
| NFLX | ADDED | 30,240 | 29,143 | 3.76% | 2,157,279 |
| MCD | REDUCED | 7,794 | 7,995 | -2.51% | 2,106,939 |
| MCK | REDUCED | 2,763 | 2,873 | -3.83% | 2,087,881 |
| PEP | REDUCED | 14,961 | 16,057 | -6.83% | 2,025,189 |
| NEE | ADDED | 22,549 | 22,351 | 0.89% | 1,979,164 |
| PLTR | ADDED | 16,677 | 14,386 | 15.93% | 1,951,918 |
| AZN | ADDED | 10,283 | 7,001 | 46.88% | 1,950,351 |
| PM | REDUCED | 10,700 | 10,810 | -1.02% | 1,938,331 |
| EXPE | ADDED | 7,438 | 6,985 | 6.49% | 1,904,131 |
| DOV | ADDED | 8,481 | 8,251 | 2.79% | 1,902,256 |
| HNI | ADDED | 46,315 | 21,309 | 117.35% | 1,871,589 |
| LIN | ADDED | 3,577 | 3,544 | 0.93% | 1,854,889 |
| GNTX | ADDED | 72,270 | 55,535 | 30.13% | 1,826,271 |
| MRVL | ADDED | 5,973 | 5,273 | 13.28% | 1,781,445 |
| DE | ADDED | 2,705 | 2,368 | 14.23% | 1,716,313 |
| ETN | ADDED | 3,953 | 3,225 | 22.57% | 1,707,379 |
| MS | ADDED | 7,648 | 6,219 | 22.98% | 1,598,768 |
| FLEX | NEW | 9,431 | - | - | 1,528,806 |
| C | ADDED | 10,827 | 8,089 | 33.85% | 1,515,478 |
| ADBE | ADDED | 7,376 | 7,294 | 1.12% | 1,512,637 |
| CSX | ADDED | 31,709 | 31,008 | 2.26% | 1,507,116 |
| MO | REDUCED | 20,808 | 22,463 | -7.37% | 1,497,140 |
| PANW | ADDED | 4,351 | 4,140 | 5.1% | 1,484,801 |
| ZM | ADDED | 17,179 | 12,506 | 37.37% | 1,482,374 |
| GILD | ADDED | 11,708 | 11,650 | 0.5% | 1,479,264 |
| LKQ | ADDED | 55,177 | 52,914 | 4.28% | 1,452,834 |
| NBIX | NEW | 8,460 | - | - | 1,425,805 |
| BCS | REDUCED | 52,498 | 55,379 | -5.2% | 1,410,108 |
| WCC | ADDED | 4,055 | 3,844 | 5.49% | 1,400,926 |
| MSI | ADDED | 3,218 | 3,073 | 4.72% | 1,336,742 |
| NWG | REDUCED | 71,894 | 81,693 | -11.99% | 1,267,502 |
| VZ | REDUCED | 29,848 | 31,531 | -5.34% | 1,262,297 |
| FITB | REDUCED | 21,892 | 22,650 | -3.35% | 1,234,099 |
| ENTG | ADDED | 6,737 | 5,969 | 12.87% | 1,211,868 |
| SO | ADDED | 12,591 | 12,462 | 1.04% | 1,205,125 |
| NVS | ADDED | 7,503 | 6,697 | 12.04% | 1,175,979 |
| YUM | REDUCED | 7,248 | 7,344 | -1.31% | 1,158,780 |
| REGN | REDUCED | 1,812 | 2,393 | -24.28% | 1,130,028 |
| KEYS | ADDED | 3,041 | 2,672 | 13.81% | 1,063,862 |
| BLDR | ADDED | 11,884 | 11,576 | 2.66% | 1,063,380 |
| UBS | ADDED | 21,270 | 19,902 | 6.87% | 1,054,163 |
| T | REDUCED | 51,047 | 55,943 | -8.75% | 1,053,342 |
| DUK | ADDED | 8,185 | 8,133 | 0.64% | 1,035,980 |
| LH | ADDED | 3,655 | 3,545 | 3.1% | 1,023,475 |
| MNST | ADDED | 10,558 | 9,847 | 7.22% | 1,014,834 |
| AFL | ADDED | 8,599 | 8,571 | 0.33% | 1,008,275 |
| CBRE | ADDED | 7,462 | 7,278 | 2.53% | 1,005,056 |
| ABT | REDUCED | 10,837 | 12,066 | -10.19% | 983,847 |
| TMO | REDUCED | 1,958 | 2,098 | -6.67% | 980,472 |
| WWD | ADDED | 2,237 | 1,927 | 16.09% | 952,097 |
| NVO | ADDED | 19,758 | 16,188 | 22.05% | 947,217 |
| ADI | REDUCED | 2,422 | 2,427 | -0.21% | 944,785 |
| NGG | ADDED | 11,397 | 10,886 | 4.69% | 944,574 |
| ISRG | REDUCED | 2,293 | 2,449 | -6.37% | 913,073 |
| CR | REDUCED | 4,071 | 4,106 | -0.85% | 908,117 |
| WEC | ADDED | 7,633 | 7,363 | 3.67% | 891,390 |
| HUBB | REDUCED | 1,697 | 1,745 | -2.75% | 887,870 |
| CARR | REDUCED | 11,885 | 11,965 | -0.67% | 871,911 |
| MPLX | ADDED | 15,173 | 15,152 | 0.14% | 854,695 |
| PH | REDUCED | 867 | 884 | -1.92% | 849,562 |
| WELL | ADDED | 3,681 | 3,642 | 1.07% | 835,619 |
| SNPS | ADDED | 1,841 | 1,721 | 6.97% | 831,474 |
| DAL | ADDED | 8,873 | 8,385 | 5.82% | 831,074 |
| CB | NEW | 2,372 | - | - | 808,441 |
| DTE | REDUCED | 5,263 | 6,035 | -12.79% | 802,784 |
| VRT | ADDED | 2,392 | 2,126 | 12.51% | 800,939 |
| FTNT | ADDED | 5,203 | 5,157 | 0.89% | 799,284 |
| BLK | REDUCED | 822 | 984 | -16.46% | 790,166 |
| DOX | ADDED | 15,351 | 14,822 | 3.57% | 775,843 |
| CVS | ADDED | 7,477 | 7,290 | 2.57% | 773,505 |
| MDT | ADDED | 9,799 | 8,649 | 13.3% | 766,488 |
| SPGI | REDUCED | 1,873 | 1,910 | -1.94% | 763,606 |
| TWLO | ADDED | 3,651 | 3,404 | 7.26% | 753,310 |
| COP | REDUCED | 7,113 | 7,250 | -1.89% | 739,483 |
| TTE | REDUCED | 9,495 | 9,661 | -1.72% | 736,387 |
| ROST | ADDED | 3,400 | 3,102 | 9.61% | 723,236 |
| PAYX | REDUCED | 7,234 | 7,914 | -8.59% | 712,031 |
| URI | REDUCED | 624 | 702 | -11.11% | 708,511 |
| TT | ADDED | 1,445 | 1,022 | 41.39% | 707,327 |
| EW | ADDED | 7,726 | 6,560 | 17.77% | 699,165 |
| COR | ADDED | 2,462 | 2,325 | 5.89% | 696,932 |
| MDLZ | REDUCED | 11,816 | 12,719 | -7.1% | 683,416 |
| ANET | ADDED | 3,941 | 3,534 | 11.52% | 669,497 |
| ROK | REDUCED | 1,346 | 1,348 | -0.15% | 666,377 |
| E | REDUCED | 13,215 | 13,764 | -3.99% | 619,254 |
| ALL | ADDED | 2,591 | 2,302 | 12.55% | 616,266 |
| LAMR | ADDED | 3,922 | 3,918 | 0.1% | 611,753 |
| SBUX | REDUCED | 5,936 | 6,233 | -4.76% | 606,649 |
| SHW | REDUCED | 1,758 | 1,912 | -8.05% | 606,323 |
| SCHW | REDUCED | 6,481 | 7,145 | -9.29% | 598,409 |
| RIO | ADDED | 6,468 | 6,144 | 5.27% | 597,382 |
| CTAS | ADDED | 3,355 | 3,301 | 1.64% | 580,312 |
| EME | ADDED | 690 | 652 | 5.83% | 573,481 |
| APP | REDUCED | 1,101 | 1,563 | -29.56% | 567,783 |
| DRI | ADDED | 2,755 | 2,428 | 13.47% | 567,569 |
| CRM | REDUCED | 3,683 | 4,421 | -16.69% | 559,477 |
| MFG | REDUCED | 58,220 | 58,403 | -0.31% | 557,756 |
| HIG | REDUCED | 4,200 | 5,235 | -19.77% | 556,655 |
| CAH | REDUCED | 2,265 | 2,361 | -4.07% | 538,861 |
| MET | ADDED | 6,286 | 6,040 | 4.07% | 531,941 |
| SAP | ADDED | 3,377 | 3,282 | 2.89% | 521,400 |
| RYAAY | REDUCED | 8,008 | 8,184 | -2.15% | 518,241 |
| DOC | REDUCED | 23,936 | 24,892 | -3.84% | 512,230 |
| GATX | ADDED | 2,884 | 2,705 | 6.62% | 511,106 |
| FISV | REDUCED | 10,399 | 11,203 | -7.18% | 510,267 |
| NUE | REDUCED | 2,164 | 2,277 | -4.96% | 482,111 |
| FDX | REDUCED | 1,530 | 1,665 | -8.11% | 479,687 |
| SLB | REDUCED | 10,293 | 10,321 | -0.27% | 478,538 |
| MOG-A | ADDED | 1,126 | 1,063 | 5.93% | 477,243 |
| SONY | ADDED | 23,092 | 20,654 | 11.8% | 466,123 |
| CMCSA | REDUCED | 18,943 | 24,735 | -23.42% | 464,495 |
| MMM | REDUCED | 2,866 | 3,171 | -9.62% | 464,104 |
| SANM | ADDED | 1,832 | 1,654 | 10.76% | 463,642 |
| FHI | ADDED | 14,016 | 12,914 | 8.53% | 462,018 |
| ROP | REDUCED | 1,358 | 1,367 | -0.66% | 460,313 |
| IRDM | NEW | 8,282 | - | - | 454,270 |
| SAIA | REDUCED | 1,069 | 1,073 | -0.37% | 450,220 |
| ALB | ADDED | 3,327 | 3,002 | 10.83% | 449,268 |
| PLD | ADDED | 3,306 | 2,330 | 41.89% | 447,865 |
| HDB | REDUCED | 17,275 | 26,797 | -35.53% | 447,120 |
| AKAM | ADDED | 3,773 | 3,318 | 13.71% | 445,769 |
| SPOT | ADDED | 962 | 484 | 98.76% | 442,142 |
| SMG | ADDED | 6,451 | 5,934 | 8.71% | 439,424 |
| SNOW | ADDED | 1,708 | 1,473 | 15.95% | 435,195 |
| ULTA | ADDED | 965 | 927 | 4.1% | 435,195 |
| VRSK | REDUCED | 2,412 | 2,420 | -0.33% | 433,165 |
| EWBC | ADDED | 3,337 | 3,100 | 7.65% | 431,100 |
| DEO | ADDED | 5,265 | 4,800 | 9.69% | 423,207 |
| TRV | ADDED | 1,245 | 1,228 | 1.38% | 412,248 |
| HEI | REDUCED | 1,122 | 1,171 | -4.18% | 399,645 |
| NET | ADDED | 1,627 | 1,558 | 4.43% | 399,070 |
| BSX | ADDED | 9,249 | 5,577 | 65.84% | 394,491 |
| HLI | ADDED | 2,922 | 2,552 | 14.5% | 391,953 |
| HON | REDUCED | 1,743 | 3,375 | -48.36% | 386,899 |
| HONA | NEW | 1,743 | - | - | 385,342 |
| UBER | ADDED | 5,332 | 4,935 | 8.04% | 384,612 |
| A | ADDED | 2,856 | 2,617 | 9.13% | 379,703 |
| EBAY | ADDED | 3,371 | 3,354 | 0.51% | 376,807 |
| DTM | ADDED | 2,531 | 2,523 | 0.32% | 371,498 |
| IBIT | ADDED | 10,851 | 10,688 | 1.53% | 362,028 |
| OTIS | REDUCED | 5,016 | 5,063 | -0.93% | 359,211 |
| BUD | ADDED | 4,315 | 2,951 | 46.22% | 355,653 |
| CCL | ADDED | 12,435 | 10,740 | 15.78% | 355,231 |
| ALAB | NEW | 733 | - | - | 354,053 |
| DXCM | ADDED | 5,213 | 4,854 | 7.4% | 351,364 |
| NTES | ADDED | 2,716 | 2,599 | 4.5% | 348,028 |
| CL | REDUCED | 3,784 | 4,246 | -10.88% | 346,977 |
| MCHP | NEW | 3,794 | - | - | 345,825 |
| HCA | REDUCED | 886 | 929 | -4.63% | 345,469 |
| SHOP | REDUCED | 2,988 | 3,157 | -5.35% | 341,169 |
| SWKS | ADDED | 4,924 | 4,522 | 8.89% | 334,180 |
| HPE | NEW | 7,211 | - | - | 325,328 |
| ON | NEW | 3,447 | - | - | 325,312 |
| GIS | ADDED | 9,063 | 8,674 | 4.48% | 319,920 |
| VST | ADDED | 2,014 | 1,651 | 21.99% | 319,612 |
| CMS | REDUCED | 4,148 | 4,760 | -12.86% | 317,390 |
| FRME | REDUCED | 7,235 | 8,424 | -14.11% | 316,133 |
| LNT | REDUCED | 4,137 | 4,511 | -8.29% | 315,658 |
| PSX | REDUCED | 1,859 | 1,861 | -0.11% | 314,352 |
| NOW | REDUCED | 3,159 | 3,355 | -5.84% | 314,320 |
| PECO | UNCHANGED | 7,540 | 7,540 | 0.0% | 313,814 |
| TER | NEW | 642 | - | - | 310,657 |
| TGT | REDUCED | 2,374 | 2,436 | -2.55% | 310,113 |
| HLN | REDUCED | 33,176 | 39,991 | -17.04% | 309,540 |
| HPQ | NEW | 14,094 | - | - | 309,223 |
| ENB | REDUCED | 5,684 | 6,826 | -16.73% | 308,165 |
| EQNR | REDUCED | 9,577 | 9,701 | -1.28% | 300,717 |
| RACE | ADDED | 805 | 759 | 6.06% | 299,878 |
| RS | ADDED | 791 | 790 | 0.13% | 295,808 |
| TEL | REDUCED | 1,458 | 1,612 | -9.55% | 292,788 |
| DASH | ADDED | 1,563 | 1,355 | 15.35% | 288,881 |
| BXP | ADDED | 4,280 | 4,105 | 4.26% | 283,831 |
| UL | REDUCED | 4,686 | 7,859 | -40.37% | 281,751 |
| DELL | NEW | 644 | - | - | 278,340 |
| WDC | NEW | 435 | - | - | 277,912 |
| FBTC | REDUCED | 5,419 | 7,443 | -27.19% | 276,682 |
| SHEL | REDUCED | 3,521 | 3,749 | -6.08% | 273,019 |
| NXT | REDUCED | 2,277 | 2,554 | -10.85% | 271,281 |
| VALE | ADDED | 18,025 | 16,415 | 9.81% | 271,096 |
| BIIB | ADDED | 1,236 | 1,165 | 6.09% | 267,050 |
| TGB | NEW | 38,718 | - | - | 266,379 |
| HSY | REDUCED | 1,496 | 1,527 | -2.03% | 262,561 |
| MTD | ADDED | 205 | 183 | 12.02% | 261,889 |
| EQT | ADDED | 4,908 | 4,826 | 1.7% | 260,995 |
| UMC | NEW | 9,543 | - | - | 259,665 |
| SPXC | REDUCED | 1,056 | 1,075 | -1.77% | 258,899 |
| TXRH | ADDED | 1,324 | 1,218 | 8.7% | 256,017 |
| DGII | NEW | 3,405 | - | - | 255,204 |
| MUR | ADDED | 7,774 | 7,446 | 4.41% | 253,149 |
| PUK | NEW | 9,302 | - | - | 248,594 |
| NKE | REDUCED | 5,984 | 6,287 | -4.82% | 245,657 |
| TDY | ADDED | 366 | 365 | 0.27% | 244,085 |
| OKE | ADDED | 2,779 | 2,693 | 3.19% | 241,692 |
| RDDT | NEW | 1,391 | - | - | 241,449 |
| RELX | REDUCED | 7,523 | 8,885 | -15.33% | 238,281 |
| APG | REDUCED | 5,574 | 5,743 | -2.94% | 236,058 |
| RRX | NEW | 974 | - | - | 231,997 |
| FE | ADDED | 4,873 | 4,838 | 0.72% | 231,695 |
| CAVA | REDUCED | 2,942 | 3,101 | -5.13% | 230,888 |
| OVV | REDUCED | 4,374 | 5,370 | -18.55% | 230,320 |
| CMG | NEW | 6,654 | - | - | 226,576 |
| PCAR | REDUCED | 1,878 | 1,887 | -0.48% | 225,465 |
| SNEX | NEW | 1,884 | - | - | 223,017 |
| PPL | ADDED | 6,097 | 6,012 | 1.41% | 222,259 |
| NEM | REDUCED | 2,357 | 2,578 | -8.57% | 220,212 |
| FANG | ADDED | 1,251 | 1,192 | 4.95% | 219,900 |
| ITT | NEW | 1,100 | - | - | 217,536 |
| SBAC | NEW | 1,234 | - | - | 216,183 |
| ADM | REDUCED | 2,798 | 2,826 | -0.99% | 213,797 |
| SE | NEW | 2,214 | - | - | 212,167 |
| SNDK | NEW | 93 | - | - | 209,183 |
| ARGX | NEW | 220 | - | - | 205,964 |
| MGM | NEW | 4,293 | - | - | 205,283 |
| FCX | NEW | 3,262 | - | - | 204,951 |
| SIVR | UNCHANGED | 3,642 | 3,642 | 0.0% | 204,753 |
| EQIX | NEW | 196 | - | - | 204,342 |
| MTRN | NEW | 687 | - | - | 204,306 |
| NOK | NEW | 15,159 | - | - | 201,314 |
| SRE | REDUCED | 2,168 | 2,178 | -0.46% | 201,072 |
| AVT | NEW | 2,260 | - | - | 200,733 |
| COLD | ADDED | 12,768 | 11,276 | 13.23% | 200,718 |
| BTE | UNCHANGED | 43,000 | 43,000 | 0.0% | 172,000 |
| PDYN | UNCHANGED | 24,780 | 24,780 | 0.0% | 150,662 |
| HUN | NEW | 11,601 | - | - | 123,209 |
| SSL | ADDED | 12,383 | 12,274 | 0.89% | 121,601 |
| XIFR | REDUCED | 10,000 | 10,025 | -0.25% | 118,100 |
| BORR | UNCHANGED | 25,000 | 25,000 | 0.0% | 103,250 |
| CLF | NEW | 10,872 | - | - | 102,088 |
| BCRX | UNCHANGED | 10,041 | 10,041 | 0.0% | 100,410 |
| RIG | REDUCED | 20,000 | 30,000 | -33.33% | 97,800 |
| VET | REDUCED | 10,000 | 13,000 | -23.08% | 93,700 |
| LYG | ADDED | 15,099 | 13,916 | 8.5% | 88,030 |
| FSCO | ADDED | 15,762 | 15,227 | 3.51% | 78,654 |
| BTG | UNCHANGED | 17,265 | 17,265 | 0.0% | 64,571 |
| BAK | UNCHANGED | 20,000 | 20,000 | 0.0% | 48,800 |
| JSPR | UNCHANGED | 15,300 | 15,300 | 0.0% | 6,441 |
| DBX | CLOSED OUT | 0 | 41,977 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 8,561 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 8,190 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 6,785 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 6,381 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 3,991 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2,007 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,518 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,314 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,233 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 921 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 910 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 741 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 179,280,882 | 8.21 | 1303025.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 168,177,489 | 7.7 | 740561.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 99,247,072 | 4.54 | 1027001.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,984,316 | 3.75 | 119369.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 62,092,518 | 2.84 | 1363514.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 61,401,992 | 2.81 | 212153.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,745,008 | 1.91 | 55728.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 39,685,641 | 1.82 | 353924.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 37,049,393 | 1.7 | 250706.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,199,933 | 1.52 | 223806.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 32,751,116 | 1.5 | 356604.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,127,387 | 1.38 | 150653.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 28,000,450 | 1.28 | 170453.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 27,975,369 | 1.28 | 630644.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,792,568 | 1.18 | 293692.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 24,841,481 | 1.14 | 257439.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,554,347 | 1.08 | 284296.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,864,317 | 1.0 | 43690.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,462,784 | 0.98 | 60768.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,765,997 | 0.9 | 52985.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 19,003,399 | 0.87 | 60357.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,375,810 | 0.8 | 343929.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,852,832 | 0.77 | 22885.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,683,789 | 0.76 | 70007.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 15,841,187 | 0.73 | 469691.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,800,649 | 0.68 | 41416.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,581,896 | 0.67 | 48169.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,365,454 | 0.66 | 60707.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,259,327 | 0.61 | 263775.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 13,081,914 | 0.6 | 268982.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 12,675,151 | 0.58 | 155554.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,922,491 | 0.55 | 36423.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,800,930 | 0.54 | 24704.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 11,249,815 | 0.51 | 138442.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 11,078,247 | 0.51 | 445374.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,544,029 | 0.48 | 14119.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,469,187 | 0.48 | 127129.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,189,468 | 0.47 | 18094.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 10,125,171 | 0.46 | 488337.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,830,856 | 0.45 | 38703.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,361,062 | 0.43 | 250908.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,187,729 | 0.42 | 30310.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,903,714 | 0.41 | 103365.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,833,360 | 0.4 | 23382.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,688,931 | 0.4 | 69976.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,682,668 | 0.4 | 23474.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,860,963 | 0.36 | 59059.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,790,407 | 0.36 | 21175.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 7,731,283 | 0.35 | 160466.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,719,697 | 0.35 | 100125.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,708,967 | 0.35 | 18329.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,442,471 | 0.34 | 39063.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,291,929 | 0.33 | 169145.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 7,177,674 | 0.33 | 77931.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,170,085 | 0.33 | 12346.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,031,540 | 0.32 | 98688.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,017,443 | 0.32 | 59748.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,845,199 | 0.31 | 130139.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,807,000 | 0.31 | 7276.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,593,120 | 0.3 | 58207.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,575,089 | 0.3 | 87075.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,403,799 | 0.29 | 21314.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,292,423 | 0.29 | 5246.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,118,296 | 0.28 | 51190.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,008,698 | 0.28 | 17503.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,923,185 | 0.27 | 31977.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,914,165 | 0.27 | 14442.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,885,084 | 0.27 | 17112.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,871,344 | 0.27 | 24249.0 | |
| ESCA | UNCHANGED | ESCALADE INC | COM | 296056104 | 5,807,024 | 0.27 | 309213.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,732,962 | 0.26 | 39105.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,676,487 | 0.26 | 4927.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,667,774 | 0.26 | 35849.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 5,647,422 | 0.26 | 66683.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,560,603 | 0.25 | 47340.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,478,497 | 0.25 | 33546.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,426,953 | 0.25 | 24902.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,079,627 | 0.23 | 7025.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 4,767,775 | 0.22 | 19886.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,754,658 | 0.22 | 13487.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,752,308 | 0.22 | 116936.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,638,485 | 0.21 | 11774.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 4,586,215 | 0.21 | 60033.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,539,673 | 0.21 | 43667.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,485,959 | 0.21 | 32368.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,335,384 | 0.2 | 8446.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,255,895 | 0.19 | 40980.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,240,482 | 0.19 | 10202.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,235,652 | 0.19 | 15057.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,072,213 | 0.19 | 9408.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,973,098 | 0.18 | 3730.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,896,787 | 0.18 | 19422.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 3,869,729 | 0.18 | 146490.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,865,355 | 0.18 | 28284.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,819,467 | 0.17 | 17900.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,805,854 | 0.17 | 29611.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,787,362 | 0.17 | 17496.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,780,848 | 0.17 | 43093.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,661,124 | 0.17 | 152066.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,641,812 | 0.17 | 3600.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,520,046 | 0.16 | 12325.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,481,051 | 0.16 | 118403.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,449,993 | 0.16 | 41745.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,425,643 | 0.16 | 18138.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,422,963 | 0.16 | 92914.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,417,099 | 0.16 | 9199.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,350,012 | 0.15 | 19971.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,336,973 | 0.15 | 18053.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,269,418 | 0.15 | 12987.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,234,053 | 0.15 | 9560.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,139,478 | 0.14 | 37988.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,091,144 | 0.14 | 35052.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,079,041 | 0.14 | 9090.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,032,903 | 0.14 | 60188.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,027,225 | 0.14 | 25721.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,004,657 | 0.14 | 18138.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,994,669 | 0.14 | 77202.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,992,026 | 0.14 | 81906.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,957,082 | 0.14 | 64228.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,899,576 | 0.13 | 21377.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 2,808,892 | 0.13 | 6980.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,787,770 | 0.13 | 3908.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,781,335 | 0.13 | 2367.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,718,070 | 0.12 | 27492.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,685,066 | 0.12 | 51945.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,669,006 | 0.12 | 32841.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,628,489 | 0.12 | 22090.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,602,143 | 0.12 | 24440.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,514,641 | 0.12 | 7098.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,511,882 | 0.11 | 4958.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,484,198 | 0.11 | 43599.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,472,329 | 0.11 | 40670.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,460,817 | 0.11 | 29442.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,458,558 | 0.11 | 35172.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,438,818 | 0.11 | 42344.0 |
| - | MASCO CORP | COM | 574599106 | 2,438,168 | 0.11 | 29963.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,392,792 | 0.11 | 7921.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,384,387 | 0.11 | 16298.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,348,549 | 0.11 | 15506.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,317,193 | 0.11 | 56174.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,284,266 | 0.1 | 33239.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,280,120 | 0.1 | 1148.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,275,956 | 0.1 | 16587.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,255,541 | 0.1 | 4978.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 2,217,983 | 0.1 | 58291.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,203,060 | 0.1 | 6083.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,160,032 | 0.1 | 13957.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,157,279 | 0.1 | 30240.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,155,326 | 0.1 | 2824.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,106,939 | 0.1 | 7794.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,106,890 | 0.1 | 5591.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,099,517 | 0.1 | 76705.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,090,981 | 0.1 | 25952.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,087,881 | 0.1 | 2763.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,084,438 | 0.1 | 17611.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,077,277 | 0.1 | 3241.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,059,381 | 0.09 | 25123.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,050,112 | 0.09 | 20336.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,045,408 | 0.09 | 59081.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,025,189 | 0.09 | 14961.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,021,247 | 0.09 | 17202.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,979,164 | 0.09 | 22549.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,971,658 | 0.09 | 6625.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,951,918 | 0.09 | 16677.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,950,351 | 0.09 | 10283.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,947,432 | 0.09 | 36421.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,939,490 | 0.09 | 7130.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,938,331 | 0.09 | 10700.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,924,526 | 0.09 | 17897.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,916,708 | 0.09 | 8665.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,904,131 | 0.09 | 7438.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,902,256 | 0.09 | 8481.0 |
| HNI | ADDED | HNI CORP | COM | 404251100 | 1,871,589 | 0.09 | 46315.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,854,889 | 0.08 | 3577.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,851,734 | 0.08 | 5104.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,834,332 | 0.08 | 19054.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 1,826,271 | 0.08 | 72270.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,781,445 | 0.08 | 5973.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,742,232 | 0.08 | 5538.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,722,413 | 0.08 | 62954.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,716,313 | 0.08 | 2705.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,707,379 | 0.08 | 3953.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,690,884 | 0.08 | 17154.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,678,674 | 0.08 | 13492.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,677,324 | 0.08 | 6084.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,674,769 | 0.08 | 4330.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,634,246 | 0.07 | 39162.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,598,768 | 0.07 | 7648.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,559,343 | 0.07 | 25143.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,547,421 | 0.07 | 13725.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,547,072 | 0.07 | 28603.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,528,806 | 0.07 | 9431.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,515,478 | 0.07 | 10827.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,512,637 | 0.07 | 7376.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,508,898 | 0.07 | 13493.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,507,116 | 0.07 | 31709.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,500,017 | 0.07 | 13938.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,497,140 | 0.07 | 20808.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,494,946 | 0.07 | 12922.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,484,801 | 0.07 | 4351.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,482,374 | 0.07 | 17179.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,479,264 | 0.07 | 11708.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,471,779 | 0.07 | 27245.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,471,582 | 0.07 | 8609.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 1,456,369 | 0.07 | 77240.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 1,452,834 | 0.07 | 55177.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,426,629 | 0.07 | 20877.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,425,805 | 0.07 | 8460.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,424,506 | 0.07 | 62205.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,415,011 | 0.06 | 23622.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 1,410,108 | 0.06 | 52498.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,408,890 | 0.06 | 48085.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 1,400,926 | 0.06 | 4055.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,396,313 | 0.06 | 8531.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,391,876 | 0.06 | 20027.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,382,424 | 0.06 | 8789.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,355,414 | 0.06 | 14431.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,348,269 | 0.06 | 6049.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,336,742 | 0.06 | 3218.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,334,553 | 0.06 | 30906.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,331,177 | 0.06 | 16843.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,318,760 | 0.06 | 25297.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,306,572 | 0.06 | 28020.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,306,252 | 0.06 | 11853.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,270,963 | 0.06 | 4971.0 | |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,267,502 | 0.06 | 71894.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,265,752 | 0.06 | 41954.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,262,297 | 0.06 | 29848.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,258,853 | 0.06 | 28207.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,251,514 | 0.06 | 90032.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,250,344 | 0.06 | 27151.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,247,319 | 0.06 | 7861.0 | |
| - | WABTEC | COM | 929740108 | 1,239,124 | 0.06 | 4596.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,238,682 | 0.06 | 5109.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,234,099 | 0.06 | 21892.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,219,103 | 0.06 | 3556.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,211,868 | 0.06 | 6737.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,205,125 | 0.06 | 12591.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,199,069 | 0.05 | 2213.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,194,903 | 0.05 | 7613.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,175,979 | 0.05 | 7503.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,158,780 | 0.05 | 7248.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,156,571 | 0.05 | 12542.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,148,677 | 0.05 | 7027.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,137,811 | 0.05 | 7771.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,130,028 | 0.05 | 1812.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,128,670 | 0.05 | 8830.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,128,312 | 0.05 | 5884.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,077,968 | 0.05 | 7879.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,063,862 | 0.05 | 3041.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,063,380 | 0.05 | 11884.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,054,163 | 0.05 | 21270.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,053,342 | 0.05 | 51047.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,043,568 | 0.05 | 10206.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,041,203 | 0.05 | 6325.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,040,074 | 0.05 | 19499.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,037,721 | 0.05 | 25719.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,035,980 | 0.05 | 8185.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,034,161 | 0.05 | 11087.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,023,798 | 0.05 | 8317.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,023,475 | 0.05 | 3655.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,018,285 | 0.05 | 21573.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,014,834 | 0.05 | 10558.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,014,374 | 0.05 | 36620.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,008,275 | 0.05 | 8599.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,005,056 | 0.05 | 7462.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,003,935 | 0.05 | 29334.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 999,633 | 0.05 | 10705.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 989,142 | 0.05 | 26908.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 987,938 | 0.05 | 17959.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 987,229 | 0.05 | 8948.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 984,252 | 0.05 | 10954.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 983,847 | 0.05 | 10837.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 981,086 | 0.04 | 2614.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 980,472 | 0.04 | 1958.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 966,121 | 0.04 | 10122.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 963,220 | 0.04 | 19122.0 | |
| - | CORNING INC | COM | 219350105 | 962,615 | 0.04 | 3780.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 952,097 | 0.04 | 2237.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 947,217 | 0.04 | 19758.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 944,785 | 0.04 | 2422.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 944,574 | 0.04 | 11397.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 926,821 | 0.04 | 967.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 925,355 | 0.04 | 46523.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 923,205 | 0.04 | 4122.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 921,271 | 0.04 | 4898.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 917,957 | 0.04 | 1846.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 914,428 | 0.04 | 6387.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 913,449 | 0.04 | 17039.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 913,073 | 0.04 | 2293.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 908,117 | 0.04 | 4071.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 905,084 | 0.04 | 11800.0 | |
| - | D R HORTON INC | COM | 23331A109 | 902,233 | 0.04 | 5539.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 896,388 | 0.04 | 16961.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 892,800 | 0.04 | 17133.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 891,390 | 0.04 | 7633.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 887,870 | 0.04 | 1697.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 884,601 | 0.04 | 5733.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 880,114 | 0.04 | 30390.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 878,888 | 0.04 | 4133.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 871,911 | 0.04 | 11885.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 861,491 | 0.04 | 10370.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 854,695 | 0.04 | 15173.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 849,562 | 0.04 | 867.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 835,619 | 0.04 | 3681.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 833,047 | 0.04 | 11065.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 831,474 | 0.04 | 1841.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 831,074 | 0.04 | 8873.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 829,366 | 0.04 | 28589.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 826,907 | 0.04 | 20564.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 817,980 | 0.04 | 10997.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 808,517 | 0.04 | 18586.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 808,441 | 0.04 | 2372.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 805,012 | 0.04 | 4348.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 802,784 | 0.04 | 5263.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 800,939 | 0.04 | 2392.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 799,284 | 0.04 | 5203.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 795,677 | 0.04 | 2941.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 790,402 | 0.04 | 3036.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 790,166 | 0.04 | 822.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 784,397 | 0.04 | 12700.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 779,434 | 0.04 | 4925.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 775,843 | 0.04 | 15351.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 773,505 | 0.04 | 7477.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 766,488 | 0.04 | 9799.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 763,606 | 0.03 | 1873.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 758,162 | 0.03 | 14642.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 757,579 | 0.03 | 14264.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 753,310 | 0.03 | 3651.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 750,815 | 0.03 | 12730.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 750,690 | 0.03 | 20703.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 739,483 | 0.03 | 7113.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 736,387 | 0.03 | 9495.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 728,664 | 0.03 | 3418.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 723,263 | 0.03 | 12116.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 723,236 | 0.03 | 3400.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 713,575 | 0.03 | 14480.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 712,031 | 0.03 | 7234.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 711,201 | 0.03 | 7437.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 710,326 | 0.03 | 3970.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 708,511 | 0.03 | 624.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 707,327 | 0.03 | 1445.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 706,937 | 0.03 | 17378.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 702,346 | 0.03 | 23865.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 699,165 | 0.03 | 7726.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 698,237 | 0.03 | 22251.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 696,932 | 0.03 | 2462.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 694,008 | 0.03 | 4795.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 693,139 | 0.03 | 14516.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 692,735 | 0.03 | 9436.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 683,416 | 0.03 | 11816.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 678,014 | 0.03 | 32612.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 674,940 | 0.03 | 4619.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 669,497 | 0.03 | 3941.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 666,377 | 0.03 | 1346.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 665,621 | 0.03 | 8323.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 662,269 | 0.03 | 1553.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 659,772 | 0.03 | 16400.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 657,595 | 0.03 | 2940.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 655,810 | 0.03 | 6514.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 649,089 | 0.03 | 6762.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 634,557 | 0.03 | 6341.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 630,304 | 0.03 | 1749.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 624,319 | 0.03 | 8237.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 621,438 | 0.03 | 4699.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 619,254 | 0.03 | 13215.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 619,194 | 0.03 | 3466.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 616,266 | 0.03 | 2591.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 614,667 | 0.03 | 1939.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 611,753 | 0.03 | 3922.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 607,099 | 0.03 | 2779.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 606,649 | 0.03 | 5936.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 606,323 | 0.03 | 1758.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 598,409 | 0.03 | 6481.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 597,833 | 0.03 | 12345.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 597,382 | 0.03 | 6468.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 595,890 | 0.03 | 3084.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 594,731 | 0.03 | 12053.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 590,870 | 0.03 | 6911.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 588,843 | 0.03 | 3084.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 587,169 | 0.03 | 3862.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 586,660 | 0.03 | 13008.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 582,549 | 0.03 | 8349.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 580,312 | 0.03 | 3355.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 577,962 | 0.03 | 12523.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 573,508 | 0.03 | 1446.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 573,481 | 0.03 | 690.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 567,783 | 0.03 | 1101.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 567,569 | 0.03 | 2755.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 563,031 | 0.03 | 6843.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 561,481 | 0.03 | 2631.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 559,477 | 0.03 | 3683.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 558,375 | 0.03 | 793.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 557,756 | 0.03 | 58220.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 556,655 | 0.03 | 4200.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 555,578 | 0.03 | 5403.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 549,554 | 0.03 | 5699.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 549,475 | 0.03 | 763.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 548,484 | 0.03 | 18066.0 | |
| - | LOWES COS INC | COM | 548661107 | 547,551 | 0.03 | 2483.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 538,861 | 0.02 | 2265.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 536,703 | 0.02 | 5297.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 534,822 | 0.02 | 27971.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 532,488 | 0.02 | 10622.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 531,941 | 0.02 | 6286.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 525,610 | 0.02 | 1716.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 523,833 | 0.02 | 4313.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 521,400 | 0.02 | 3377.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 518,241 | 0.02 | 8008.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 512,230 | 0.02 | 23936.0 |
| GATX | ADDED | GATX CORP | COM | 361448103 | 511,106 | 0.02 | 2884.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 511,035 | 0.02 | 10455.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 510,720 | 0.02 | 1000.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 510,267 | 0.02 | 10399.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 509,392 | 0.02 | 800.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 509,335 | 0.02 | 10618.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 498,871 | 0.02 | 6089.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 493,315 | 0.02 | 2032.0 | |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 491,536 | 0.02 | 13627.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 490,614 | 0.02 | 11471.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 488,141 | 0.02 | 4162.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 486,145 | 0.02 | 7746.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 482,111 | 0.02 | 2164.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 479,687 | 0.02 | 1530.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 479,604 | 0.02 | 9679.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 478,538 | 0.02 | 10293.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 477,243 | 0.02 | 1126.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 476,216 | 0.02 | 2410.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 471,745 | 0.02 | 2328.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 467,505 | 0.02 | 2906.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 466,123 | 0.02 | 23092.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 466,024 | 0.02 | 10328.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 464,495 | 0.02 | 18943.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 464,455 | 0.02 | 8732.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 464,104 | 0.02 | 2866.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 463,642 | 0.02 | 1832.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 461,615 | 0.02 | 10819.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 460,574 | 0.02 | 9070.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 460,313 | 0.02 | 1358.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 456,904 | 0.02 | 7118.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 456,603 | 0.02 | 5603.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 456,075 | 0.02 | 18199.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 455,777 | 0.02 | 1912.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 455,760 | 0.02 | 4472.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 454,270 | 0.02 | 8282.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 450,220 | 0.02 | 1069.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 449,268 | 0.02 | 3327.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 447,865 | 0.02 | 3306.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 447,120 | 0.02 | 17275.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 445,769 | 0.02 | 3773.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 442,514 | 0.02 | 2349.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 442,325 | 0.02 | 8885.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 442,142 | 0.02 | 962.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 439,424 | 0.02 | 6451.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 435,195 | 0.02 | 1708.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 435,195 | 0.02 | 965.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 433,605 | 0.02 | 7192.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 433,165 | 0.02 | 2412.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 433,122 | 0.02 | 9072.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 431,100 | 0.02 | 3337.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 426,971 | 0.02 | 8312.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 425,757 | 0.02 | 4166.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 425,169 | 0.02 | 13299.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 424,333 | 0.02 | 8899.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 423,207 | 0.02 | 5265.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 422,505 | 0.02 | 10109.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 420,598 | 0.02 | 1406.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 415,060 | 0.02 | 1121.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 412,248 | 0.02 | 1245.0 |
| - | EOG RES INC | COM | 26875P101 | 410,049 | 0.02 | 3162.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 407,767 | 0.02 | 3098.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 407,161 | 0.02 | 1488.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 403,234 | 0.02 | 5219.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 402,278 | 0.02 | 3232.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 401,081 | 0.02 | 4217.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 400,111 | 0.02 | 9666.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 399,645 | 0.02 | 1122.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 399,070 | 0.02 | 1627.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 397,100 | 0.02 | 2894.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 394,577 | 0.02 | 11264.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 394,491 | 0.02 | 9249.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 394,150 | 0.02 | 6346.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 393,634 | 0.02 | 1659.0 | |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 391,953 | 0.02 | 2922.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 389,659 | 0.02 | 7824.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 388,848 | 0.02 | 7549.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 387,695 | 0.02 | 8021.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387,475 | 0.02 | 12219.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 387,221 | 0.02 | 9474.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 386,899 | 0.02 | 1743.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 385,350 | 0.02 | 3521.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 385,342 | 0.02 | 1743.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 384,612 | 0.02 | 5332.0 |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 382,981 | 0.02 | 5337.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 382,957 | 0.02 | 20779.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 381,265 | 0.02 | 8990.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 379,703 | 0.02 | 2856.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 378,961 | 0.02 | 3929.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 376,807 | 0.02 | 3371.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 2,184,771,463 | 702 | 4.604462 | 0.229789 | 8.064806 |
| 2026-03-31 | 2026-05-15 | 1,920,557,874 | 676 | 4.35408 | 0.218207 | 7.864656 |
| 2025-12-31 | 2026-03-04 | 1,919,158,344 | 648 | 4.413125 | 0.221094 | 7.935145 |
| 2025-09-30 | 2025-11-13 | 1,826,211,565 | 634 | 4.509848 | 0.226019 | 8.153186 |
| 2025-03-31 | 2025-04-30 | 1,588,481,387 | 602 | 4.13759 | 0.206055 | 7.948665 |
| 2024-12-31 | 2025-02-14 | 1,577,961,785 | 600 | 4.422403 | 0.221 | 8.255053 |