Washington Trust Bank
CIK 0000861787
Annualised vol
10.558211%
Beta
0.524527
HHI
240.336878
Top-10 weight
40.7008%
VaR 95%
0.952576%
VaR 99%
1.979228%
Max drawdown
17.088673%
Matched value
53.862787%
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 ($) |
|---|---|---|---|---|---|
| PCAR | UNCHANGED | 750,768 | 750,768 | 0.0% | 90,182,252 |
| AAPL | REDUCED | 215,560 | 254,134 | -15.18% | 62,374,442 |
| MSFT | REDUCED | 145,023 | 151,504 | -4.28% | 54,096,479 |
| NVDA | REDUCED | 239,602 | 296,748 | -19.26% | 47,941,965 |
| PG | REDUCED | 240,785 | 247,573 | -2.74% | 35,308,713 |
| AVGO | REDUCED | 92,421 | 126,691 | -27.05% | 34,912,033 |
| AMZN | REDUCED | 144,472 | 158,461 | -8.83% | 34,433,456 |
| GOOGL | REDUCED | 91,416 | 100,816 | -9.32% | 32,637,827 |
| JPM | REDUCED | 76,431 | 85,949 | -11.07% | 25,018,160 |
| LLY | REDUCED | 16,334 | 17,527 | -6.81% | 19,591,490 |
| GS | REDUCED | 18,775 | 23,729 | -20.88% | 18,988,472 |
| COST | REDUCED | 20,008 | 21,506 | -6.97% | 18,716,883 |
| MA | REDUCED | 36,022 | 39,140 | -7.97% | 18,500,899 |
| PANW | REDUCED | 53,007 | 54,858 | -3.37% | 18,076,447 |
| AMD | ADDED | 30,072 | 7,050 | 326.55% | 17,469,126 |
| MRK | REDUCED | 114,877 | 132,592 | -13.36% | 14,761,695 |
| DE | REDUCED | 22,792 | 25,514 | -10.67% | 14,457,649 |
| META | REDUCED | 25,185 | 28,936 | -12.96% | 14,186,459 |
| SBUX | REDUCED | 134,601 | 154,698 | -12.99% | 13,754,876 |
| HD | REDUCED | 37,096 | 43,680 | -15.07% | 13,083,018 |
| PH | REDUCED | 12,655 | 14,278 | -11.37% | 12,378,108 |
| UNH | REDUCED | 29,521 | 35,169 | -16.06% | 12,269,814 |
| PLTR | REDUCED | 87,726 | 115,639 | -24.14% | 10,234,992 |
| COR | REDUCED | 33,832 | 38,207 | -11.45% | 9,573,780 |
| ADI | ADDED | 20,064 | 2,585 | 676.17% | 7,968,819 |
| LRCX | ADDED | 18,043 | 1,076 | 1576.86% | 7,818,573 |
| STZ | REDUCED | 54,127 | 58,991 | -8.25% | 7,528,525 |
| NI | REDUCED | 154,810 | 175,829 | -11.95% | 7,361,215 |
| NOW | ADDED | 72,229 | 63,261 | 14.18% | 7,170,895 |
| DUK | REDUCED | 54,513 | 61,857 | -11.87% | 6,900,256 |
| NFLX | REDUCED | 91,493 | 93,933 | -2.6% | 6,532,600 |
| LIN | REDUCED | 12,124 | 13,556 | -10.56% | 6,291,628 |
| PLD | REDUCED | 39,211 | 45,816 | -14.42% | 5,311,914 |
| COP | REDUCED | 40,827 | 43,637 | -6.44% | 4,244,375 |
| BKR | REDUCED | 69,174 | 76,229 | -9.26% | 3,839,157 |
| JNJ | REDUCED | 14,871 | 15,519 | -4.18% | 3,776,788 |
| ISRG | REDUCED | 7,984 | 8,525 | -6.35% | 3,175,077 |
| PM | REDUCED | 15,995 | 16,081 | -0.53% | 2,893,656 |
| GBCI | UNCHANGED | 49,804 | 49,804 | 0.0% | 2,568,890 |
| ORCL | ADDED | 17,429 | 17,426 | 0.02% | 2,554,220 |
| MO | REDUCED | 35,313 | 35,547 | -0.66% | 2,540,771 |
| CVX | REDUCED | 14,060 | 14,305 | -1.71% | 2,330,586 |
| WCN | UNCHANGED | 13,104 | 13,104 | 0.0% | 2,184,306 |
| ATMP | REDUCED | 44,823 | 52,482 | -14.59% | 1,959,213 |
| KNF | UNCHANGED | 22,771 | 22,771 | 0.0% | 1,904,794 |
| ABBV | REDUCED | 7,304 | 12,459 | -41.38% | 1,837,979 |
| COLM | UNCHANGED | 28,839 | 28,839 | 0.0% | 1,782,827 |
| C | UNCHANGED | 11,595 | 11,595 | 0.0% | 1,622,836 |
| BA | REDUCED | 7,122 | 7,286 | -2.25% | 1,541,700 |
| INTC | REDUCED | 9,053 | 9,799 | -7.61% | 1,264,070 |
| WMT | REDUCED | 10,149 | 10,589 | -4.16% | 1,149,476 |
| FITB | UNCHANGED | 20,328 | 20,328 | 0.0% | 1,145,889 |
| MMM | REDUCED | 6,059 | 6,316 | -4.07% | 981,013 |
| V | REDUCED | 2,682 | 3,159 | -15.1% | 920,168 |
| MCD | REDUCED | 3,299 | 3,905 | -15.52% | 891,752 |
| MCK | REDUCED | 1,006 | 1,013 | -0.69% | 760,133 |
| AMGN | UNCHANGED | 1,987 | 1,987 | 0.0% | 719,533 |
| GH | UNCHANGED | 4,646 | 4,646 | 0.0% | 697,039 |
| CAT | REDUCED | 647 | 804 | -19.53% | 688,990 |
| TEL | ADDED | 3,130 | 3,086 | 1.43% | 631,039 |
| PAYX | UNCHANGED | 6,292 | 6,292 | 0.0% | 618,692 |
| PEP | REDUCED | 4,303 | 4,743 | -9.28% | 582,626 |
| STLD | UNCHANGED | 2,480 | 2,480 | 0.0% | 569,061 |
| EXEL | UNCHANGED | 10,383 | 10,383 | 0.0% | 564,939 |
| RTX | REDUCED | 2,845 | 3,004 | -5.29% | 539,782 |
| EXPO | REDUCED | 9,082 | 9,368 | -3.05% | 533,658 |
| FAST | REDUCED | 10,627 | 12,627 | -15.84% | 510,415 |
| KMB | UNCHANGED | 4,396 | 4,396 | 0.0% | 482,549 |
| CSX | ADDED | 10,028 | 9,955 | 0.73% | 476,631 |
| LMT | UNCHANGED | 930 | 930 | 0.0% | 473,798 |
| AXP | REDUCED | 1,366 | 1,390 | -1.73% | 462,050 |
| TT | REDUCED | 927 | 1,294 | -28.36% | 455,305 |
| SYK | UNCHANGED | 1,402 | 1,402 | 0.0% | 441,406 |
| PFE | REDUCED | 16,728 | 17,728 | -5.64% | 402,810 |
| MDT | REDUCED | 5,029 | 5,141 | -2.18% | 393,419 |
| KO | ADDED | 4,749 | 4,464 | 6.38% | 385,951 |
| NEE | ADDED | 4,377 | 4,353 | 0.55% | 384,170 |
| ABT | REDUCED | 3,953 | 19,534 | -79.76% | 358,695 |
| MSI | UNCHANGED | 861 | 861 | 0.0% | 357,564 |
| ROK | UNCHANGED | 695 | 695 | 0.0% | 344,081 |
| MDLZ | ADDED | 5,783 | 5,762 | 0.36% | 334,489 |
| MS | REDUCED | 1,546 | 1,611 | -4.03% | 323,176 |
| HSY | ADDED | 1,817 | 1,041 | 74.54% | 318,793 |
| STE | UNCHANGED | 1,472 | 1,472 | 0.0% | 309,959 |
| MU | NEW | 258 | - | - | 297,807 |
| GEV | ADDED | 249 | 240 | 3.75% | 292,540 |
| YUM | UNCHANGED | 1,800 | 1,800 | 0.0% | 287,748 |
| DCI | UNCHANGED | 3,000 | 3,000 | 0.0% | 269,310 |
| KVUE | ADDED | 14,066 | 13,912 | 1.11% | 268,801 |
| EVRG | UNCHANGED | 3,000 | 3,000 | 0.0% | 259,290 |
| BRO | UNCHANGED | 4,037 | 4,037 | 0.0% | 258,974 |
| TSLA | ADDED | 594 | 579 | 2.59% | 249,836 |
| KKR | UNCHANGED | 2,644 | 2,644 | 0.0% | 242,666 |
| NDAQ | UNCHANGED | 2,928 | 2,928 | 0.0% | 230,785 |
| CL | UNCHANGED | 2,431 | 2,431 | 0.0% | 222,874 |
| QXO | NEW | 12,750 | - | - | 220,320 |
| EQIX | REDUCED | 205 | 212 | -3.3% | 213,690 |
| BLK | REDUCED | 216 | 228 | -5.26% | 207,697 |
| L | NEW | 1,800 | - | - | 203,778 |
| CMCSA | CLOSED OUT | 0 | 11,955 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,309 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,112 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,848 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 960 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 99,627,915 | 6.96 | 2477690.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 90,137,207 | 6.3 | 750393.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 90,043,977 | 6.29 | 1093563.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 56,056,014 | 3.92 | 1037690.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 50,021,374 | 3.5 | 172869.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 46,586,755 | 3.26 | 232829.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 43,559,037 | 3.04 | 116774.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,840,484 | 2.92 | 55870.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 34,102,137 | 2.38 | 90277.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 30,463,665 | 2.13 | 127816.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,398,407 | 1.98 | 79465.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 26,031,533 | 1.82 | 177520.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,583,989 | 1.79 | 265284.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 24,564,711 | 1.72 | 236472.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,966,585 | 1.67 | 163695.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,710,831 | 1.38 | 60217.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,398,843 | 1.29 | 18192.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,271,640 | 1.21 | 50647.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,914,083 | 1.18 | 68695.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,679,669 | 1.17 | 28713.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,384,764 | 1.01 | 11993.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,333,549 | 1.0 | 27908.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 13,965,409 | 0.98 | 22016.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,903,687 | 0.97 | 24683.0 |
| - | TJX COS INC NEW | COM | 872540109 | 13,283,975 | 0.93 | 87683.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 12,529,704 | 0.88 | 113576.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 12,403,924 | 0.87 | 121381.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,353,068 | 0.86 | 42691.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,258,726 | 0.86 | 152150.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,185,447 | 0.85 | 34551.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 12,121,841 | 0.85 | 12393.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,698,512 | 0.82 | 91039.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,306,090 | 0.79 | 12086.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,537,442 | 0.74 | 28249.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,373,213 | 0.72 | 20883.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,127,643 | 0.71 | 34852.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,016,936 | 0.7 | 85857.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,677,945 | 0.68 | 23285.0 |
| - | CORNING INC | COM | 219350105 | 9,629,711 | 0.67 | 37700.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,585,617 | 0.67 | 44986.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 9,370,600 | 0.65 | 33114.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,277,180 | 0.65 | 63265.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,857,522 | 0.62 | 129477.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,702,102 | 0.61 | 11620.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 7,874,213 | 0.55 | 81810.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,807,593 | 0.55 | 20891.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,614,475 | 0.53 | 17572.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,410,793 | 0.52 | 7922.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,386,514 | 0.52 | 53106.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,291,824 | 0.51 | 53334.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,288,812 | 0.51 | 43732.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 7,142,628 | 0.5 | 150213.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,090,193 | 0.5 | 146947.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,005,594 | 0.49 | 70564.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 6,873,424 | 0.48 | 17306.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,771,777 | 0.47 | 53498.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,419,846 | 0.45 | 24650.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,333,608 | 0.44 | 88706.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 6,068,484 | 0.42 | 11694.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,875,125 | 0.41 | 15877.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,460,196 | 0.38 | 9468.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,323,689 | 0.37 | 105097.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,307,329 | 0.37 | 16214.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,300,304 | 0.37 | 29515.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,291,907 | 0.37 | 72087.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,206,726 | 0.36 | 4341.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,153,018 | 0.36 | 17151.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 5,113,586 | 0.36 | 37747.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,095,639 | 0.36 | 61938.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,077,043 | 0.35 | 84057.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,167,350 | 0.29 | 8114.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,135,723 | 0.29 | 8265.0 | |
| - | MOODYS CORP | COM | 615369105 | 3,978,902 | 0.28 | 8785.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,969,791 | 0.28 | 16656.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,955,470 | 0.28 | 38048.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,782,658 | 0.26 | 68156.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 3,778,847 | 0.26 | 22771.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,726,338 | 0.26 | 43588.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,081,173 | 0.22 | 4126.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,080,429 | 0.22 | 7746.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,063,183 | 0.21 | 23838.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,954,306 | 0.21 | 7499.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,836,669 | 0.2 | 15680.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,828,263 | 0.2 | 12786.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,668,316 | 0.19 | 46829.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,591,869 | 0.18 | 6236.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,568,890 | 0.18 | 49804.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,562,303 | 0.18 | 10089.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,546,255 | 0.18 | 20465.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,507,458 | 0.18 | 34850.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,478,600 | 0.17 | 16913.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,380,249 | 0.17 | 47387.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,184,306 | 0.15 | 13104.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,159,531 | 0.15 | 20283.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,043,947 | 0.14 | 2976.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,032,198 | 0.14 | 25412.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,959,213 | 0.14 | 44823.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 1,931,976 | 0.14 | 91088.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 1,920,008 | 0.13 | 75472.0 | |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,904,794 | 0.13 | 22771.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,861,982 | 0.13 | 11233.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,826,009 | 0.13 | 5168.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,824,654 | 0.13 | 22160.0 | |
| COLM | UNCHANGED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,782,827 | 0.12 | 28839.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,701,097 | 0.12 | 25542.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,660,537 | 0.12 | 12074.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,603,522 | 0.11 | 11457.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,570,768 | 0.11 | 5182.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,545,070 | 0.11 | 6140.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,502,125 | 0.1 | 37357.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,483,800 | 0.1 | 4152.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,452,804 | 0.1 | 28576.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,392,930 | 0.1 | 14472.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,385,865 | 0.1 | 4572.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,370,071 | 0.1 | 10021.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 1,361,693 | 0.1 | 52575.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,355,210 | 0.09 | 6773.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,350,952 | 0.09 | 13220.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,332,514 | 0.09 | 3601.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,304,158 | 0.09 | 11103.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,258,124 | 0.09 | 5812.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,214,485 | 0.08 | 4782.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,145,889 | 0.08 | 20328.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,125,345 | 0.08 | 20832.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,095,395 | 0.08 | 2758.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,068,308 | 0.07 | 10448.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,055,891 | 0.07 | 12777.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,045,396 | 0.07 | 13418.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,008,012 | 0.07 | 8118.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 989,764 | 0.07 | 4020.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 962,648 | 0.07 | 36217.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 950,601 | 0.07 | 6808.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 929,611 | 0.06 | 2631.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 897,571 | 0.06 | 2545.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 829,900 | 0.06 | 16522.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 809,896 | 0.06 | 2144.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 807,136 | 0.06 | 15876.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 804,807 | 0.06 | 2360.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 798,524 | 0.06 | 2607.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 789,457 | 0.06 | 1359.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 754,074 | 0.05 | 1024.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 748,593 | 0.05 | 6371.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 738,221 | 0.05 | 977.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 719,881 | 0.05 | 6356.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 715,845 | 0.05 | 4349.0 | |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 697,039 | 0.05 | 4646.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 683,952 | 0.05 | 7092.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 678,392 | 0.05 | 8209.0 | |
| - | UNION PAC CORP | COM | 907818108 | 668,304 | 0.05 | 2457.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 648,195 | 0.05 | 1790.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 630,576 | 0.04 | 4405.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 622,168 | 0.04 | 3086.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 618,692 | 0.04 | 6292.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 598,271 | 0.04 | 1547.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 596,996 | 0.04 | 10916.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 589,629 | 0.04 | 583.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 580,933 | 0.04 | 3588.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 578,338 | 0.04 | 8454.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 576,015 | 0.04 | 12985.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 575,019 | 0.04 | 1676.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 569,061 | 0.04 | 2480.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 568,779 | 0.04 | 2255.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 564,939 | 0.04 | 10383.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 563,906 | 0.04 | 2518.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 556,684 | 0.04 | 9320.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 551,590 | 0.04 | 22170.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 548,988 | 0.04 | 6673.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 539,519 | 0.04 | 2532.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 534,045 | 0.04 | 2352.0 | |
| EXPO | REDUCED | EXPONENT INC | COM | 30214U102 | 533,658 | 0.04 | 9082.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 531,385 | 0.04 | 499.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 521,580 | 0.04 | 2329.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 521,248 | 0.04 | 2117.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 495,022 | 0.03 | 3656.0 |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 492,705 | 0.03 | 6013.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 492,240 | 0.03 | 776.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 482,549 | 0.03 | 4396.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 480,662 | 0.03 | 8594.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 477,061 | 0.03 | 23652.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 473,768 | 0.03 | 9864.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 473,161 | 0.03 | 9955.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 468,874 | 0.03 | 5660.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 468,604 | 0.03 | 2827.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 458,671 | 0.03 | 1573.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 454,661 | 0.03 | 1682.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 454,530 | 0.03 | 41700.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 446,287 | 0.03 | 876.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 444,846 | 0.03 | 1880.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 439,708 | 0.03 | 2375.0 | |
| - | UNION PAC CORP | COM | 907818108 | 438,192 | 0.03 | 1611.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 437,091 | 0.03 | 1617.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 436,937 | 0.03 | 1067.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 434,677 | 0.03 | 1793.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 432,849 | 0.03 | 2930.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 429,595 | 0.03 | 3793.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 429,037 | 0.03 | 610.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 417,606 | 0.03 | 1544.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 415,274 | 0.03 | 1319.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 413,535 | 0.03 | 5804.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 413,422 | 0.03 | 2179.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 411,312 | 0.03 | 1216.0 |
| - | TJX COS INC NEW | COM | 872540109 | 410,111 | 0.03 | 2707.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 401,163 | 0.03 | 2740.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 400,080 | 0.03 | 2471.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 393,419 | 0.03 | 5029.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 392,054 | 0.03 | 525.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 367,797 | 0.03 | 6686.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 365,423 | 0.03 | 744.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 358,695 | 0.03 | 3953.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353,762 | 0.02 | 1258.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 353,446 | 0.02 | 14678.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 346,987 | 0.02 | 6850.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 345,149 | 0.02 | 1006.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 344,081 | 0.02 | 695.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 335,475 | 0.02 | 1500.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 329,990 | 0.02 | 2225.0 | |
| - | EOG RES INC | COM | 26875P101 | 329,774 | 0.02 | 2542.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 318,793 | 0.02 | 1817.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 313,469 | 0.02 | 2245.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 309,959 | 0.02 | 1472.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 300,045 | 0.02 | 415.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 295,852 | 0.02 | 5115.0 |
| - | PULTE GROUP INC | COM | 745867101 | 293,218 | 0.02 | 2137.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 292,909 | 0.02 | 1164.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 292,465 | 0.02 | 2447.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 288,905 | 0.02 | 2779.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 283,576 | 0.02 | 1310.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 282,772 | 0.02 | 502.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 269,310 | 0.02 | 3000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,210 | 0.02 | 538.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,277 | 0.02 | 646.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 265,858 | 0.02 | 13912.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 263,315 | 0.02 | 3240.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 261,726 | 0.02 | 362.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,187 | 0.02 | 2694.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 259,290 | 0.02 | 3000.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 258,974 | 0.02 | 4037.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 258,005 | 0.02 | 1548.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 256,552 | 0.02 | 2923.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 256,267 | 0.02 | 262.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 255,776 | 0.02 | 1600.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 255,719 | 0.02 | 880.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 249,327 | 0.02 | 216.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 242,128 | 0.02 | 507.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 239,671 | 0.02 | 204.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 236,480 | 0.02 | 908.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 230,785 | 0.02 | 2928.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 224,020 | 0.02 | 7087.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 223,943 | 0.02 | 2440.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 223,144 | 0.02 | 430.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 220,320 | 0.02 | 12750.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 218,587 | 0.02 | 4597.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 218,474 | 0.02 | 2854.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,056 | 0.02 | 1869.0 |
| - | US BANCORP | COM NEW | 902973304 | 217,440 | 0.02 | 3600.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217,071 | 0.02 | 437.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 215,448 | 0.02 | 2350.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 213,690 | 0.01 | 205.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 211,517 | 0.01 | 3026.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 208,168 | 0.01 | 557.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 205,846 | 0.01 | 2136.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 204,476 | 0.01 | 686.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 204,098 | 0.01 | 471.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 203,778 | 0.01 | 1800.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 203,180 | 0.01 | 718.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 202,729 | 0.01 | 482.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 198,992 | 0.01 | 2787.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 198,328 | 0.01 | 1464.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 196,916 | 0.01 | 2286.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 191,306 | 0.01 | 3205.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 184,647 | 0.01 | 1572.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 182,911 | 0.01 | 1658.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 180,943 | 0.01 | 8531.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 177,853 | 0.01 | 1300.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 175,385 | 0.01 | 839.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 165,301 | 0.01 | 1665.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 163,973 | 0.01 | 250.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 157,605 | 0.01 | 148.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 154,242 | 0.01 | 1040.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 147,791 | 0.01 | 707.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 142,011 | 0.01 | 1021.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 140,970 | 0.01 | 785.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 140,019 | 0.01 | 3809.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 138,408 | 0.01 | 240.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 138,368 | 0.01 | 1332.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 137,503 | 0.01 | 143.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 136,613 | 0.01 | 1598.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,761 | 0.01 | 183.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 128,479 | 0.01 | 1015.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 127,618 | 0.01 | 1454.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 126,601 | 0.01 | 180.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 126,360 | 0.01 | 666.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 122,636 | 0.01 | 1509.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 119,393 | 0.01 | 250.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 116,681 | 0.01 | 852.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 106,024 | 0.01 | 392.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,153 | 0.01 | 340.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 96,961 | 0.01 | 708.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,648 | 0.01 | 238.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 91,169 | 0.01 | 139.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 89,882 | 0.01 | 183.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89,287 | 0.01 | 215.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 87,604 | 0.01 | 647.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 75,620 | 0.01 | 516.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 71,338 | 0.0 | 197.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 70,194 | 0.0 | 73.0 |
| - | MOODYS CORP | COM | 615369105 | 68,844 | 0.0 | 152.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61,463 | 0.0 | 1672.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 57,976 | 0.0 | 567.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 57,370 | 0.0 | 480.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 56,987 | 0.0 | 315.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 56,499 | 0.0 | 1018.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,555 | 0.0 | 194.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,884 | 0.0 | 77.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 52,869 | 0.0 | 45.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 52,178 | 0.0 | 317.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,577 | 0.0 | 377.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 50,738 | 0.0 | 150.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 49,364 | 0.0 | 2050.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 48,480 | 0.0 | 42.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 47,107 | 0.0 | 112.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 45,045 | 0.0 | 375.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 40,378 | 0.0 | 164.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 39,373 | 0.0 | 691.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 38,637 | 0.0 | 668.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 37,030 | 0.0 | 556.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 36,647 | 0.0 | 763.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 33,313 | 0.0 | 463.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 31,972 | 0.0 | 200.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,851 | 0.0 | 433.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 27,511 | 0.0 | 54.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 26,132 | 0.0 | 83.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 25,624 | 0.0 | 179.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,189 | 0.0 | 422.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 21,912 | 0.0 | 29.0 |
| - | EOG RES INC | COM | 26875P101 | 21,016 | 0.0 | 162.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 19,314 | 0.0 | 138.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 18,723 | 0.0 | 204.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,879 | 0.0 | 71.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,871 | 0.0 | 44.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 7,426 | 0.0 | 81.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,685 | 0.0 | 66.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,470 | 0.0 | 73.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,094 | 0.0 | 8.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,943 | 0.0 | 154.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,683 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,431,024,871 | 346 | 10.558211 | 0.524527 | 17.088673 |
| 2026-03-31 | 2026-05-07 | 1,355,797,071 | 348 | 10.734636 | 0.534474 | 17.564166 |
| 2025-12-31 | 2026-02-04 | 1,427,490,985 | 339 | 10.794912 | 0.533536 | 17.27401 |
| 2025-09-30 | 2025-10-24 | 1,364,529,022 | 342 | 11.004459 | 0.543883 | 17.727766 |
| 2025-03-31 | 2025-04-30 | 998,345,837 | 345 | 11.878392 | 0.58364 | 20.685243 |
| 2024-12-31 | 2025-02-11 | 1,041,146,795 | 348 | 12.69618 | 0.627328 | 22.322654 |