First Bank & Trust
CIK 0001692632
Annualised vol
4.427732%
Beta
0.216445
HHI
291.10985
Top-10 weight
40.851603%
VaR 95%
0.405923%
VaR 99%
0.803364%
Max drawdown
7.986664%
Matched value
27.870992%
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 | 63,064 | 62,479 | 0.94% | 18,248,199 |
| NVDA | ADDED | 71,668 | 70,313 | 1.93% | 14,340,051 |
| GOOGL | REDUCED | 36,733 | 37,141 | -1.1% | 13,056,358 |
| PFE | ADDED | 265,755 | 257,382 | 3.25% | 6,399,380 |
| AMZN | REDUCED | 22,455 | 23,178 | -3.12% | 5,351,925 |
| ENB | ADDED | 97,299 | 96,209 | 1.13% | 5,274,578 |
| DUK | ADDED | 36,350 | 36,237 | 0.31% | 4,601,183 |
| GEVO | UNCHANGED | 3,064,948 | 3,064,948 | 0.0% | 4,597,422 |
| XEL | REDUCED | 51,134 | 56,808 | -9.99% | 4,106,060 |
| TRP | ADDED | 60,843 | 59,983 | 1.43% | 4,033,282 |
| AMGN | REDUCED | 11,014 | 13,027 | -15.45% | 3,988,389 |
| PLD | ADDED | 28,113 | 27,263 | 3.12% | 3,808,468 |
| MRVL | REDUCED | 12,092 | 13,914 | -13.09% | 3,602,085 |
| CVX | REDUCED | 21,683 | 24,200 | -10.4% | 3,594,008 |
| SNY | ADDED | 83,933 | 67,996 | 23.44% | 3,580,582 |
| MA | REDUCED | 6,930 | 7,255 | -4.48% | 3,559,248 |
| BRK-B | REDUCED | 5,058 | 5,154 | -1.86% | 3,279,322 |
| PAYX | ADDED | 30,635 | 16,730 | 83.11% | 3,012,339 |
| PEP | ADDED | 20,380 | 19,261 | 5.81% | 2,759,452 |
| GLD | REDUCED | 7,331 | 8,940 | -18.0% | 2,700,594 |
| O | REDUCED | 35,565 | 41,008 | -13.27% | 2,203,608 |
| GSK | REDUCED | 41,519 | 47,771 | -13.09% | 2,176,426 |
| CTAS | REDUCED | 12,258 | 13,188 | -7.05% | 2,084,840 |
| MU | ADDED | 1,776 | 1,259 | 41.06% | 2,050,019 |
| CME | ADDED | 9,228 | 7,299 | 26.43% | 2,037,820 |
| KO | ADDED | 24,943 | 24,870 | 0.29% | 2,027,118 |
| FE | ADDED | 42,560 | 37,093 | 14.74% | 2,023,302 |
| MDT | NEW | 24,967 | - | - | 1,953,168 |
| V | REDUCED | 5,043 | 5,078 | -0.69% | 1,730,203 |
| PGR | REDUCED | 7,718 | 8,702 | -11.31% | 1,685,997 |
| PPL | REDUCED | 43,316 | 45,807 | -5.44% | 1,574,537 |
| MRK | ADDED | 12,183 | 10,559 | 15.38% | 1,565,516 |
| MO | ADDED | 21,165 | 15,868 | 33.38% | 1,522,822 |
| VICR | REDUCED | 3,713 | 3,724 | -0.3% | 1,410,123 |
| GEV | ADDED | 1,195 | 1,138 | 5.01% | 1,403,958 |
| KLAC | ADDED | 4,450 | 395 | 1026.58% | 1,342,610 |
| KIM | ADDED | 52,228 | 10,303 | 406.92% | 1,323,980 |
| WEC | ADDED | 11,314 | 10,434 | 8.43% | 1,321,135 |
| ISRG | REDUCED | 3,269 | 3,430 | -4.69% | 1,300,016 |
| MDLZ | ADDED | 22,084 | 9,560 | 131.0% | 1,277,339 |
| KMB | ADDED | 11,616 | 8,599 | 35.09% | 1,275,088 |
| RBC | REDUCED | 1,921 | 1,975 | -2.73% | 1,237,239 |
| URI | REDUCED | 999 | 1,068 | -6.46% | 1,131,757 |
| GS | ADDED | 1,036 | 1,030 | 0.58% | 1,047,779 |
| UNH | REDUCED | 2,501 | 2,535 | -1.34% | 1,039,491 |
| DY | REDUCED | 1,919 | 1,929 | -0.52% | 970,228 |
| CCB | ADDED | 12,012 | 11,382 | 5.54% | 931,050 |
| UBER | REDUCED | 12,587 | 18,007 | -30.1% | 908,278 |
| CAT | ADDED | 849 | 626 | 35.62% | 904,101 |
| MS | REDUCED | 4,274 | 4,546 | -5.98% | 893,437 |
| MMM | UNCHANGED | 5,169 | 5,169 | 0.0% | 836,913 |
| MPC | ADDED | 3,217 | 3,202 | 0.47% | 822,490 |
| ADI | REDUCED | 1,939 | 2,049 | -5.37% | 770,113 |
| NFLX | REDUCED | 10,690 | 12,971 | -17.59% | 763,266 |
| SU | ADDED | 14,010 | 13,914 | 0.69% | 752,057 |
| WSO | ADDED | 1,739 | 1,252 | 38.9% | 724,693 |
| AXP | REDUCED | 2,130 | 4,334 | -50.85% | 720,473 |
| PJT | ADDED | 4,752 | 4,477 | 6.14% | 717,267 |
| NOW | REDUCED | 7,184 | 8,796 | -18.33% | 713,228 |
| CSCO | REDUCED | 6,023 | 6,254 | -3.69% | 707,461 |
| OC | REDUCED | 4,438 | 4,730 | -6.17% | 705,465 |
| EW | UNCHANGED | 7,680 | 7,680 | 0.0% | 694,733 |
| MOG-A | REDUCED | 1,634 | 1,651 | -1.03% | 692,555 |
| INTU | REDUCED | 2,636 | 3,864 | -31.78% | 687,996 |
| CARR | REDUCED | 9,171 | 9,680 | -5.26% | 672,693 |
| BBIO | ADDED | 8,797 | 8,655 | 1.64% | 655,201 |
| TKR | REDUCED | 4,336 | 4,407 | -1.61% | 630,108 |
| SANM | UNCHANGED | 2,485 | 2,485 | 0.0% | 628,904 |
| ATRO | ADDED | 7,722 | 7,596 | 1.66% | 627,490 |
| LNT | UNCHANGED | 8,212 | 8,212 | 0.0% | 626,493 |
| AEE | UNCHANGED | 5,400 | 5,400 | 0.0% | 610,416 |
| DRI | NEW | 2,822 | - | - | 581,360 |
| AS | REDUCED | 17,073 | 17,203 | -0.76% | 577,750 |
| AMP | REDUCED | 1,247 | 1,553 | -19.7% | 572,074 |
| CYTK | REDUCED | 6,392 | 6,394 | -0.03% | 544,534 |
| EXPE | REDUCED | 1,965 | 1,972 | -0.35% | 502,805 |
| TXN | REDUCED | 1,568 | 2,197 | -28.63% | 467,374 |
| ADSK | REDUCED | 2,296 | 3,864 | -40.58% | 446,388 |
| CSTL | ADDED | 18,591 | 16,504 | 12.65% | 443,395 |
| SOLV | ADDED | 5,741 | 5,232 | 9.73% | 442,918 |
| PLTR | ADDED | 3,775 | 3,714 | 1.64% | 440,429 |
| EXTR | ADDED | 13,191 | 12,885 | 2.37% | 426,993 |
| AIG | REDUCED | 5,649 | 6,123 | -7.74% | 421,020 |
| PCOR | ADDED | 10,157 | 6,264 | 62.15% | 412,577 |
| EVR | REDUCED | 1,200 | 1,247 | -3.77% | 409,728 |
| TT | REDUCED | 802 | 1,082 | -25.88% | 393,910 |
| RF | NEW | 12,931 | - | - | 390,516 |
| POOL | ADDED | 1,779 | 1,512 | 17.66% | 382,307 |
| HLI | UNCHANGED | 2,717 | 2,717 | 0.0% | 364,431 |
| ORCL | REDUCED | 2,362 | 2,604 | -9.29% | 346,151 |
| OGE | UNCHANGED | 6,606 | 6,606 | 0.0% | 321,448 |
| TTAN | ADDED | 4,426 | 3,564 | 24.19% | 312,962 |
| BMY | REDUCED | 5,353 | 5,390 | -0.69% | 308,440 |
| LOW | ADDED | 1,380 | 1,375 | 0.36% | 304,276 |
| ABT | ADDED | 3,249 | 3,209 | 1.25% | 294,814 |
| AROC | UNCHANGED | 7,129 | 7,129 | 0.0% | 290,221 |
| KEY | UNCHANGED | 12,310 | 12,310 | 0.0% | 283,745 |
| GXO | ADDED | 5,566 | 5,475 | 1.66% | 282,196 |
| GATX | UNCHANGED | 1,575 | 1,575 | 0.0% | 279,074 |
| DOV | ADDED | 1,234 | 1,214 | 1.65% | 276,762 |
| FLS | UNCHANGED | 3,696 | 3,696 | 0.0% | 274,095 |
| ODFL | REDUCED | 1,251 | 1,486 | -15.81% | 270,967 |
| ALGN | ADDED | 1,599 | 1,523 | 4.99% | 269,687 |
| AMTM | REDUCED | 13,029 | 13,418 | -2.9% | 269,330 |
| TOL | NEW | 1,615 | - | - | 266,071 |
| HWC | UNCHANGED | 3,545 | 3,545 | 0.0% | 264,883 |
| AVTR | REDUCED | 26,696 | 32,719 | -18.41% | 264,290 |
| APPF | REDUCED | 1,628 | 1,776 | -8.33% | 261,050 |
| QXO | ADDED | 15,047 | 14,021 | 7.32% | 260,012 |
| HD | NEW | 726 | - | - | 256,046 |
| ITW | ADDED | 935 | 903 | 3.54% | 252,889 |
| ATRC | REDUCED | 8,874 | 9,282 | -4.4% | 248,295 |
| ANET | NEW | 1,448 | - | - | 245,986 |
| TTMI | NEW | 1,295 | - | - | 242,191 |
| ALLE | ADDED | 1,694 | 1,672 | 1.32% | 237,990 |
| ELAN | ADDED | 9,663 | 9,508 | 1.63% | 237,806 |
| GD | REDUCED | 661 | 665 | -0.6% | 234,153 |
| NEE | NEW | 2,646 | - | - | 232,239 |
| MTH | NEW | 2,666 | - | - | 223,544 |
| HON | NEW | 931 | - | - | 207,555 |
| HONA | NEW | 931 | - | - | 204,941 |
| UTZ | ADDED | 24,754 | 23,699 | 4.45% | 190,606 |
| NOMD | ADDED | 11,965 | 11,856 | 0.92% | 131,017 |
| KOPN | ADDED | 18,517 | 10,341 | 79.06% | 82,956 |
| INDI | REDUCED | 14,572 | 15,977 | -8.79% | 65,428 |
| VLTO | CLOSED OUT | 0 | 2,727 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 785 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 181 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Van Ttl Stk Mkt | Equities | 922908769 | 77,091,173 | 11.34 | 208332.0 | |
| - | Vanguard FTSE Dev | Equities | 921943858 | 55,110,113 | 8.1 | 773475.0 | |
| - | iShares Core | Equities | 464287226 | 32,420,976 | 4.77 | 327551.0 | |
| - | Vanguard Index Fd Et | Equities | 922908363 | 26,896,142 | 3.96 | 39161.0 | |
| - | Vanguard FTSE Emg | Equities | 922042858 | 24,709,840 | 3.63 | 413970.0 | |
| - | iShares Tr Core S and P | Equities | 464287507 | 16,006,737 | 2.35 | 207583.0 | |
| NVDA | ADDED | Nvidia Corporation | Equities | 67066G104 | 12,306,736 | 1.81 | 61506.0 |
| - | Microsoft Corp (Wa) | Equities | 594918104 | 11,727,376 | 1.72 | 31439.0 | |
| AAPL | ADDED | Apple Inc | Equities | 037833100 | 11,498,009 | 1.69 | 39736.0 |
| - | Vanguard S and P 500 Val | Equities | 921932703 | 10,031,488 | 1.48 | 45762.0 | |
| - | iShares Core S and P Scp | Equities | 464287804 | 9,698,881 | 1.43 | 65396.0 | |
| - | Vanguard Sp 600 Val | Equities | 921932778 | 9,201,253 | 1.35 | 78422.0 | |
| - | iShares Core S and P | Equities | 464287200 | 8,658,666 | 1.27 | 11562.0 | |
| - | iShares Core S and P Scp | Equities | 464287804 | 8,526,614 | 1.25 | 57492.0 | |
| AAPL | ADDED | Apple Inc | Equities | 037833100 | 6,750,190 | 0.99 | 23328.0 |
| - | S and P 500 Catholic | Equities | 37954Y889 | 6,545,991 | 0.96 | 73966.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | Equities | 02079K305 | 6,143,905 | 0.9 | 17192.0 |
| - | Facebook Inc | Equities | 30303M102 | 5,889,760 | 0.87 | 10456.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | Equities | 02079K107 | 5,354,009 | 0.79 | 15153.0 |
| - | US Bancorp Del Com | Equities | 902973304 | 5,299,436 | 0.78 | 87739.0 | |
| - | TOTALENERGIES SE ACT | Equities | F92124100 | 5,265,985 | 0.77 | 67722.0 | |
| - | PNC Financial Serv | Equities | 693475105 | 5,257,536 | 0.77 | 21353.0 | |
| - | Phillip Morris Intl | Equities | 718172109 | 5,227,394 | 0.77 | 28895.0 | |
| - | Vanguard FTSE ETF | Equities | 922042866 | 5,028,466 | 0.74 | 43465.0 | |
| - | Abbvie Inc USD .01 | Equities | 00287Y109 | 5,007,636 | 0.74 | 19900.0 | |
| ENB | ADDED | Enbridge Inc C | Equities | 29250N105 | 4,990,247 | 0.73 | 92054.0 |
| - | Costco Whsl Corp | Equities | 22160K105 | 4,897,185 | 0.72 | 5235.0 | |
| GEVO | UNCHANGED | Gevo Inc | Equities | 374396406 | 4,597,422 | 0.68 | 3064948.0 |
| AMZN | REDUCED | Amazon Com Inc | Equities | 023135106 | 4,580,418 | 0.67 | 19218.0 |
| - | British American Tob | Equities | 110448107 | 4,406,267 | 0.65 | 71346.0 | |
| DUK | ADDED | Duke Energy Corp NEw | Equities | 26441C204 | 4,357,896 | 0.64 | 34428.0 |
| XEL | REDUCED | Xcel Energy Inc | Equities | 98389B100 | 4,048,967 | 0.6 | 50423.0 |
| TRP | ADDED | Tc Energy Corp Com | Equities | 87807B107 | 3,962,816 | 0.58 | 59780.0 |
| - | Natl Grid Plc Npv | Equities | 636274409 | 3,909,144 | 0.57 | 47173.0 | |
| - | iShares Core | Equities | 464287226 | 3,885,163 | 0.57 | 39252.0 | |
| AMGN | REDUCED | Amgen Inc | Equities | 031162100 | 3,803,346 | 0.56 | 10503.0 |
| PLD | ADDED | Prologis Inc | Equities | 74340W103 | 3,731,792 | 0.55 | 27547.0 |
| - | Verizon Comm | Equities | 92343V104 | 3,687,179 | 0.54 | 87085.0 | |
| - | Broadcom In | Equities | 11135F101 | 3,623,378 | 0.53 | 9592.0 | |
| PFE | ADDED | Pfizer Inc | Equities | 717081103 | 3,590,737 | 0.53 | 149117.0 |
| SNY | ADDED | Sanofi | Equities | 80105N105 | 3,505,116 | 0.52 | 82164.0 |
| CVX | REDUCED | Chevron Corp | Equities | 166764100 | 3,455,101 | 0.51 | 20845.0 |
| - | The Southern Company | Equities | 842587107 | 3,434,075 | 0.5 | 35880.0 | |
| - | Truist Financial Cor | Equities | 89832Q109 | 3,380,536 | 0.5 | 67855.0 | |
| - | JP Morgan Chase and Co | Equities | 46625H100 | 3,108,980 | 0.46 | 9498.0 | |
| - | WIlliams Cos Inc | Equities | 969457100 | 2,991,888 | 0.44 | 40246.0 | |
| PAYX | ADDED | Paychex Inc | Equities | 704326107 | 2,938,297 | 0.43 | 29882.0 |
| MA | REDUCED | Mastercard Inc Cl A | Equities | 57636Q104 | 2,909,030 | 0.43 | 5664.0 |
| - | MSCI Emg Mrkt China | Equities | 46434G764 | 2,853,659 | 0.42 | 27895.0 | |
| - | American Elec Pwr | Equities | 025537101 | 2,847,153 | 0.42 | 20811.0 | |
| - | Huntington Bancshrs | Equities | 446150104 | 2,845,842 | 0.42 | 160510.0 | |
| - | Exxon Mobil Corp | Equities | 30231G102 | 2,826,686 | 0.42 | 20675.0 | |
| PFE | ADDED | Pfizer Inc | Equities | 717081103 | 2,808,643 | 0.41 | 116638.0 |
| - | Daktronics Inc. | Equities | 234264109 | 2,803,926 | 0.41 | 143350.0 | |
| - | Advanced Micro Devcs | Equities | 007903107 | 2,765,132 | 0.41 | 4760.0 | |
| - | Taiwan Semiconductor | Equities | 874039100 | 2,755,101 | 0.41 | 5769.0 | |
| PEP | ADDED | Pepsico Inc | Equities | 713448108 | 2,706,240 | 0.4 | 19987.0 |
| GLD | REDUCED | SPDR Gold Trust ETF | Equities | 78463V107 | 2,700,594 | 0.4 | 7331.0 |
| - | Johnson and Johnson | Equities | 478160104 | 2,628,336 | 0.39 | 10349.0 | |
| BRK-B | REDUCED | Berkshire Hathaway | Equities | 084670702 | 2,530,472 | 0.37 | 5057.0 |
| - | BANK MONTREAL QUE COM | Equities | 063671101 | 2,487,229 | 0.37 | 14076.0 | |
| - | Gilead Sciences In | Equities | 375558103 | 2,467,673 | 0.36 | 19532.0 | |
| - | American Tower Corp | Equities | 03027X100 | 2,458,294 | 0.36 | 15029.0 | |
| MRVL | REDUCED | Marvell Technology Inc | Equities | 573874104 | 2,387,290 | 0.35 | 8014.0 |
| - | Entergy Corp | Equities | 29364G103 | 2,343,833 | 0.34 | 20406.0 | |
| - | Vanguard FTSE Europe | Equities | 922042874 | 2,255,911 | 0.33 | 25479.0 | |
| - | iShares Tr Mrg Grw | Equities | 464288307 | 2,178,623 | 0.32 | 22163.0 | |
| - | INVESCO EXCH TRADED FD TR II S and | Equities | 46138G664 | 2,175,856 | 0.32 | 36569.0 | |
| O | REDUCED | Realty Income Corp | Equities | 756109104 | 2,159,802 | 0.32 | 34858.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | Equities | 37733W204 | 2,147,123 | 0.32 | 40960.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 | 2,133,780 | 0.31 | 6457.0 | |
| NVDA | ADDED | Nvidia Corporation | Equities | 67066G104 | 2,033,315 | 0.3 | 10162.0 |
| - | iShares Trust Core | Equities | 46432F842 | 2,021,902 | 0.3 | 20935.0 | |
| KO | ADDED | Coca-Cola Co | Equities | 191216100 | 1,995,910 | 0.29 | 24559.0 |
| CME | ADDED | Cme Group Inc | Equities | 12572Q105 | 1,989,237 | 0.29 | 9008.0 |
| FE | ADDED | Firstenergy Corp | Equities | 337932107 | 1,953,276 | 0.29 | 41087.0 |
| MDT | NEW | Medtronic Plc | Equities | G5960L103 | 1,932,359 | 0.28 | 24701.0 |
| - | FIDELITY MERRIMACK STR TR TOTAL | Equities | 316188309 | 1,928,594 | 0.28 | 42396.0 | |
| MU | ADDED | Micron Technology | Equities | 595112103 | 1,908,041 | 0.28 | 1653.0 |
| - | iShares MSCI Emging | Equities | 464287234 | 1,843,444 | 0.27 | 26947.0 | |
| - | FRANKLIN TEMPLETON ETF TR INTL | Equities | 35473P108 | 1,762,371 | 0.26 | 41254.0 | |
| - | J P MORGAN EXCHANGE TRADED FD I | Equities | 46641Q134 | 1,742,601 | 0.26 | 21125.0 | |
| V | REDUCED | Visa, Inc | Equities | 92826C839 | 1,730,203 | 0.25 | 5043.0 |
| - | Wells Fargo and Co | Equities | 949746101 | 1,693,624 | 0.25 | 20494.0 | |
| - | Dell Technologies In | Equities | 24703L202 | 1,691,323 | 0.25 | 3920.0 | |
| MRK | ADDED | Merck | Equities | 58933Y105 | 1,529,921 | 0.22 | 11906.0 |
| - | AMCOR PLC COM NEW R/S | Equities | G0250X149 | 1,513,088 | 0.22 | 34904.0 | |
| CTAS | REDUCED | Cintas Corp | Equities | 172908105 | 1,507,929 | 0.22 | 8866.0 |
| MO | ADDED | Altria Group Inc | Equities | 02209S103 | 1,494,761 | 0.22 | 20775.0 |
| PPL | REDUCED | Ppl Corporation | Equities | 69351T106 | 1,477,955 | 0.22 | 40659.0 |
| - | UNILEVER PLC SPON ADR NEW | Equities | 904767803 | 1,411,858 | 0.21 | 23484.0 | |
| GEV | ADDED | GE VERNOVA LLC COM | Equities | 36828A101 | 1,403,958 | 0.21 | 1195.0 |
| - | J P MORGAN EXCHANGE TRADED FD A | Equities | 46641Q266 | 1,368,757 | 0.2 | 21427.0 | |
| KLAC | ADDED | Kla Corporation | Equities | 482480100 | 1,342,610 | 0.2 | 4450.0 |
| - | Vanguard Index Fd Et | Equities | 922908363 | 1,341,340 | 0.2 | 1953.0 | |
| - | Eli Lilly and Company | Equities | 532457108 | 1,334,966 | 0.2 | 1113.0 | |
| - | Can Imperial Bk Comm | Equities | 136069101 | 1,320,200 | 0.19 | 11480.0 | |
| PGR | REDUCED | Progressive Corp Oh | Equities | 743315103 | 1,305,676 | 0.19 | 5977.0 |
| - | iShares 1000 Grwth | Equities | 464287614 | 1,288,388 | 0.19 | 10376.0 | |
| KIM | ADDED | Kimco Realty Corp | Equities | 49446R109 | 1,282,710 | 0.19 | 50600.0 |
| WEC | ADDED | Wec Energy Group | Equities | 92939U106 | 1,262,400 | 0.19 | 10811.0 |
| - | Gen Elec Co USD .06 | Equities | 369604301 | 1,259,096 | 0.19 | 3369.0 | |
| KMB | ADDED | Kimberly Clark Corp | Equities | 494368103 | 1,250,280 | 0.18 | 11390.0 |
| MDLZ | ADDED | Mondelez Intl Inc | Equities | 609207105 | 1,240,726 | 0.18 | 21451.0 |
| RBC | REDUCED | RBC Bearings Inc | Equities | 75524B104 | 1,237,239 | 0.18 | 1921.0 |
| MRVL | REDUCED | Marvell Technology Inc | Equities | 573874104 | 1,214,795 | 0.18 | 4078.0 |
| - | Microsoft Corp (Wa) | Equities | 594918104 | 1,199,632 | 0.18 | 3216.0 | |
| - | Caseys Gen Store | Equities | 147528103 | 1,173,110 | 0.17 | 1476.0 | |
| - | Wal-Mart Stores, Inc | Equities | 931142103 | 1,169,183 | 0.17 | 10323.0 | |
| URI | REDUCED | United Rentals Inc | Equities | 911363109 | 1,131,757 | 0.17 | 999.0 |
| - | ISHARES GOLD TR ISHARES NEW | Equities | 464285204 | 1,097,387 | 0.16 | 14533.0 | |
| - | iShares 1000 Value | Equities | 464287598 | 1,096,026 | 0.16 | 4521.0 | |
| - | Tesla Motors, Inc | Equities | 88160R101 | 1,076,315 | 0.16 | 2559.0 | |
| - | Chubb Ltd Chf | Equities | H1467J104 | 1,068,561 | 0.16 | 3136.0 | |
| - | Cl A Com | Equities | 23804L103 | 1,065,133 | 0.16 | 4091.0 | |
| - | J P MORGAN EXCHANGE TRADED FD I | Equities | 46641Q852 | 1,043,151 | 0.15 | 21575.0 | |
| - | Tjx Companies Inc | Equities | 872540109 | 1,042,926 | 0.15 | 6884.0 | |
| UNH | REDUCED | Unitedhealth Group | Equities | 91324P102 | 1,039,491 | 0.15 | 2501.0 |
| GS | ADDED | Goldman Sachs Group | Equities | 38141G104 | 1,025,529 | 0.15 | 1014.0 |
| - | AT and T Inc | Equities | 00206R102 | 1,021,048 | 0.15 | 49326.0 | |
| - | Vanguard FTSE Emg | Equities | 922042858 | 1,012,521 | 0.15 | 16963.0 | |
| VICR | REDUCED | VICOR CORP COM | Equities | 925815102 | 994,644 | 0.15 | 2619.0 |
| - | Deere and Co | Equities | 244199105 | 976,234 | 0.14 | 1539.0 | |
| - | Kkr and Co Inc Cl A | Equities | 48251W104 | 961,212 | 0.14 | 10473.0 | |
| - | iShares Core MSCI | Equities | 46434G103 | 940,980 | 0.14 | 11359.0 | |
| CCB | ADDED | Coastal Financial Co | Equities | 19046P209 | 920,819 | 0.14 | 11880.0 |
| - | Costco Whsl Corp | Equities | 22160K105 | 912,083 | 0.13 | 975.0 | |
| CAT | ADDED | Caterpillar Inc | Equities | 149123101 | 899,841 | 0.13 | 845.0 |
| MS | REDUCED | Morgan Stanley | Equities | 617446448 | 888,002 | 0.13 | 4248.0 |
| - | Ishares 0-5 Tips Bd | Equities | 46429B747 | 878,065 | 0.13 | 8595.0 | |
| - | iShares Russell 2000 | Equities | 464287655 | 863,493 | 0.13 | 2874.0 | |
| - | Virtu Fincl Inc | Equities | 928254101 | 861,144 | 0.13 | 14456.0 | |
| - | Bookings Holdings | Equities | 09857L108 | 856,978 | 0.13 | 4808.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | Equities | 02079K107 | 847,992 | 0.12 | 2400.0 |
| ISRG | REDUCED | Intuitive Surgical | Equities | 46120E602 | 824,788 | 0.12 | 2074.0 |
| MPC | ADDED | Marathon Petroleum | Equities | 56585A102 | 806,383 | 0.12 | 3154.0 |
| AMZN | REDUCED | Amazon Com Inc | Equities | 023135106 | 771,507 | 0.11 | 3237.0 |
| ADI | REDUCED | Analog Devices | Equities | 032654105 | 770,113 | 0.11 | 1939.0 |
| - | Principal Com | Equities | 74251V102 | 758,879 | 0.11 | 7041.0 | |
| SU | ADDED | Suncor Energy Inc | Equities | 867224107 | 752,057 | 0.11 | 14010.0 |
| BRK-B | REDUCED | Berkshire Hathaway | Equities | 084670108 | 748,850 | 0.11 | 1.0 |
| UBER | REDUCED | Uber Technologies | Equities | 90353T100 | 737,547 | 0.11 | 10221.0 |
| - | Vanguard Ttl Intl St | Equities | 921909768 | 732,393 | 0.11 | 8567.0 | |
| WSO | ADDED | Watsco Inc | Equities | 942622200 | 724,693 | 0.11 | 1739.0 |
| AXP | REDUCED | American Express Co | Equities | 025816109 | 720,473 | 0.11 | 2130.0 |
| PJT | ADDED | Pjt Partners Inc | Equities | 69343T107 | 717,267 | 0.11 | 4752.0 |
| - | iShares MSCI Usa | Equities | 46432F396 | 712,744 | 0.1 | 2079.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | Equities | 02079K305 | 710,452 | 0.1 | 1988.0 |
| - | AMERICAN CENTY ETF TR DIVERSIFI | Equities | 025072109 | 701,626 | 0.1 | 14976.0 | |
| EW | UNCHANGED | Edwards Lifesciences | Equities | 28176E108 | 694,733 | 0.1 | 7680.0 |
| OC | REDUCED | Owens Corning | Equities | 690742101 | 683,846 | 0.1 | 4302.0 |
| - | Bank Of America Corp | Equities | 060505104 | 678,062 | 0.1 | 11900.0 | |
| CARR | REDUCED | Carrier Global Corp | Equities | 14448C104 | 672,693 | 0.1 | 9171.0 |
| MA | REDUCED | Mastercard Inc Cl A | Equities | 57636Q104 | 650,218 | 0.1 | 1266.0 |
| - | Jones Lang Lasalle I | Equities | 48020Q107 | 641,906 | 0.09 | 2071.0 | |
| LNT | UNCHANGED | Alliant Energy Corp | Equities | 018802108 | 626,493 | 0.09 | 8212.0 |
| - | Applied Materials | Equities | 038222105 | 620,334 | 0.09 | 858.0 | |
| AEE | UNCHANGED | Ameren Corp | Equities | 023608102 | 610,416 | 0.09 | 5400.0 |
| INTU | REDUCED | Intuit Inc | Equities | 461202103 | 608,652 | 0.09 | 2332.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 | 607,055 | 0.09 | 1837.0 | |
| TKR | REDUCED | Timken Company | Equities | 887389104 | 604,822 | 0.09 | 4162.0 |
| - | Vanguard Mid Cap | Equities | 922908629 | 602,986 | 0.09 | 7484.0 | |
| - | First Citizens Bcshs | Equities | 31946M103 | 599,268 | 0.09 | 288.0 | |
| NFLX | REDUCED | Netflix Com Inc | Equities | 64110L106 | 587,908 | 0.09 | 8234.0 |
| DY | REDUCED | Dycom Industries | Equities | 267475101 | 581,429 | 0.09 | 1150.0 |
| DRI | NEW | DARDEN RESTAURANTS INC COM | Equities | 237194105 | 581,360 | 0.09 | 2822.0 |
| AS | REDUCED | AMER SPORTS INC COM SHS | Equities | G0260P102 | 577,750 | 0.08 | 17073.0 |
| - | West Pharmaceuticals | Equities | 955306105 | 576,913 | 0.08 | 1607.0 | |
| CTAS | REDUCED | Cintas Corp | Equities | 172908105 | 576,911 | 0.08 | 3392.0 |
| AMP | REDUCED | Ameriprise Financial | Equities | 03076C106 | 572,074 | 0.08 | 1247.0 |
| - | Anthem Inc | Equities | 036752103 | 571,200 | 0.08 | 1477.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 568,741 | 0.08 | 4842.0 |
| - | Aut Data Processing | Equities | 053015103 | 542,407 | 0.08 | 2422.0 | |
| - | Charles Schwab Corp | Equities | 808513105 | 528,984 | 0.08 | 5733.0 | |
| SANM | UNCHANGED | Sanmina Corp | Equities | 801056102 | 519,067 | 0.08 | 2051.0 |
| - | Marriott Intl | Equities | 571903202 | 508,820 | 0.07 | 1373.0 | |
| - | Raytheon Technologie | Equities | 75513E101 | 502,785 | 0.07 | 2650.0 | |
| - | GENERAC HLDGS INC COM | Equities | 368736104 | 496,899 | 0.07 | 1697.0 | |
| - | Putnam Large Cap Value ETF | Equities | 746729300 | 496,100 | 0.07 | 9737.0 | |
| EXPE | REDUCED | Expedia Inc | Equities | 30212P303 | 495,384 | 0.07 | 1936.0 |
| MMM | UNCHANGED | 3M Co Com | Equities | 88579Y101 | 491,721 | 0.07 | 3037.0 |
| - | ETF Vanguard Div | Equities | 921908844 | 486,491 | 0.07 | 2056.0 | |
| - | Dick's Sporting Good | Equities | 253393102 | 484,920 | 0.07 | 2138.0 | |
| - | GuideWire Software I | Equities | 40171V100 | 482,110 | 0.07 | 3918.0 | |
| ISRG | REDUCED | Intuitive Surgical | Equities | 46120E602 | 475,228 | 0.07 | 1195.0 |
| ATRO | ADDED | ASTRONICS CORP COM | Equities | 046433108 | 468,464 | 0.07 | 5765.0 |
| TXN | REDUCED | Texas Instruments | Equities | 882508104 | 467,076 | 0.07 | 1567.0 |
| - | Illuminia Inc | Equities | 452327109 | 464,367 | 0.07 | 2641.0 | |
| - | iShares MSCI USA Min Vol Factor | Equities | 46429B697 | 451,433 | 0.07 | 4680.0 | |
| NOW | REDUCED | Servicenow Inc | Equities | 81762P102 | 451,327 | 0.07 | 4546.0 |
| ADSK | REDUCED | Autodesk Inc | Equities | 052769106 | 446,388 | 0.07 | 2296.0 |
| - | British American Tob | Equities | 110448107 | 445,784 | 0.07 | 7218.0 | |
| - | Exxon Mobil Corp | Equities | 30231G102 | 444,477 | 0.07 | 3251.0 | |
| CSTL | ADDED | Castle Biosciences | Equities | 14843C105 | 443,395 | 0.07 | 18591.0 |
| - | US FOODS HLDG CORP COM | Equities | 912008109 | 436,096 | 0.06 | 4265.0 | |
| MOG-A | REDUCED | Moog Inc-Class A | Equities | 615394202 | 422,145 | 0.06 | 996.0 |
| AIG | REDUCED | American Intl Corp | Equities | 026874784 | 421,020 | 0.06 | 5649.0 |
| - | WIlliams Cos Inc | Equities | 969457100 | 417,642 | 0.06 | 5618.0 | |
| VICR | REDUCED | VICOR CORP COM | Equities | 925815102 | 415,479 | 0.06 | 1094.0 |
| - | Nxp Semiconductors | Equities | N6596X109 | 413,676 | 0.06 | 1472.0 | |
| - | ETF Barclays 1-3 Yr | Equities | 464288646 | 411,366 | 0.06 | 7849.0 | |
| EVR | REDUCED | Evercore PartNErs | Equities | 29977A105 | 409,728 | 0.06 | 1200.0 |
| SOLV | ADDED | SOLVENTUM CORP COM SHS | Equities | 83444M101 | 401,797 | 0.06 | 5208.0 |
| PCOR | ADDED | Procore Technologies | Equities | 74275K108 | 395,679 | 0.06 | 9741.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Equities | G8994E103 | 393,910 | 0.06 | 802.0 |
| RF | NEW | Regions Financial Co | Equities | 7591EP100 | 390,516 | 0.06 | 12931.0 |
| DY | REDUCED | Dycom Industries | Equities | 267475101 | 388,799 | 0.06 | 769.0 |
| - | ATLANTA BRAVES HLDGS INC COM SE | Equities | 047726302 | 388,575 | 0.06 | 7487.0 | |
| - | C H Robinson Ww | Equities | 12541W209 | 388,169 | 0.06 | 2061.0 | |
| - | MYR GROUP INC DEL COM | Equities | 55405W104 | 385,308 | 0.06 | 770.0 | |
| POOL | ADDED | Pool Corp | Equities | 73278L105 | 382,307 | 0.06 | 1779.0 |
| PGR | REDUCED | Progressive Corp Oh | Equities | 743315103 | 380,321 | 0.06 | 1741.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC COM | Equities | 10806X102 | 377,763 | 0.06 | 5072.0 |
| - | Capital ONE Financia | Equities | 14040H105 | 374,558 | 0.06 | 1867.0 | |
| - | Phillip Morris Intl | Equities | 718172109 | 367,790 | 0.05 | 2033.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 367,044 | 0.05 | 3146.0 |
| - | Thermo Fisher Scient | Equities | 883556102 | 359,475 | 0.05 | 717.0 | |
| - | Commerce Bancshares | Equities | 200525103 | 358,281 | 0.05 | 6204.0 | |
| - | US Bancorp Del Com | Equities | 902973304 | 353,159 | 0.05 | 5847.0 | |
| ORCL | REDUCED | Oracle Corp | Equities | 68389X105 | 346,151 | 0.05 | 2362.0 |
| MMM | UNCHANGED | 3M Co Com | Equities | 88579Y101 | 345,192 | 0.05 | 2132.0 |
| - | Broadcom In | Equities | 11135F101 | 344,130 | 0.05 | 911.0 | |
| CYTK | REDUCED | CYTOKINETICS INC COM NEW | Equities | 23282W605 | 339,908 | 0.05 | 3990.0 |
| - | Stevanato Group | Equities | T9224W109 | 332,795 | 0.05 | 18417.0 | |
| - | iShares Tr Broad USD | Equities | 46435U853 | 332,514 | 0.05 | 8982.0 | |
| - | Vanguard FTSE All Wo | Equities | 922042775 | 330,813 | 0.05 | 3950.0 | |
| - | Dominion Resources | Equities | 25746U109 | 329,636 | 0.05 | 4827.0 | |
| - | Rus Mid Cap ETF | Equities | 464287499 | 324,672 | 0.05 | 2943.0 | |
| - | Nxp Semiconductors | Equities | N6596X109 | 322,903 | 0.05 | 1149.0 | |
| - | ISHARES TR 20 and YEAR TR BD | Equities | 46436E338 | 321,875 | 0.05 | 14408.0 | |
| OGE | UNCHANGED | Oge Energy Co | Equities | 670837103 | 321,448 | 0.05 | 6606.0 |
| - | Facebook Inc | Equities | 30303M102 | 321,075 | 0.05 | 570.0 | |
| TTAN | ADDED | SERVICETITAN INC SHS CL A | Equities | 81764X103 | 312,962 | 0.05 | 4426.0 |
| - | S and P Global Inc USD | Equities | 78409V104 | 312,368 | 0.05 | 767.0 | |
| - | Madison Square Garde | Equities | 55825T103 | 309,015 | 0.05 | 769.0 | |
| - | iShares S and P 500 Grth | Equities | 464287309 | 304,354 | 0.04 | 2213.0 | |
| LOW | ADDED | Lowes Companies Inc | Equities | 548661107 | 304,276 | 0.04 | 1380.0 |
| ABT | ADDED | Abbott Laboratories | Equities | 002824100 | 292,183 | 0.04 | 3220.0 |
| - | TOTALENERGIES SE ACT | Equities | F92124100 | 291,600 | 0.04 | 3750.0 | |
| - | Gilead Sciences In | Equities | 375558103 | 290,456 | 0.04 | 2299.0 | |
| - | SPDR S and P 500 ETF Tr | Equities | 78462F103 | 286,760 | 0.04 | 384.0 | |
| ENB | ADDED | Enbridge Inc C | Equities | 29250N105 | 284,331 | 0.04 | 5245.0 |
| GXO | ADDED | Gxo Logistics Inc | Equities | 36262G101 | 282,196 | 0.04 | 5566.0 |
| - | Can Imperial Bk Comm | Equities | 136069101 | 282,095 | 0.04 | 2453.0 | |
| - | FERGUSON ENTERPRISES INC COMMON | Equities | 31488v107 | 280,999 | 0.04 | 1184.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC COM | Equities | 10806X102 | 277,438 | 0.04 | 3725.0 |
| - | ARM HOLDINGS PLC SPONSORED ADR | Equities | 042068205 | 274,083 | 0.04 | 773.0 | |
| DOV | ADDED | Dover Corp | Equities | 260003108 | 273,846 | 0.04 | 1221.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE INC C | Equities | 679580100 | 270,967 | 0.04 | 1251.0 |
| MOG-A | REDUCED | Moog Inc-Class A | Equities | 615394202 | 270,410 | 0.04 | 638.0 |
| - | Danaher Corp | Equities | 235851102 | 269,720 | 0.04 | 1416.0 | |
| ALGN | ADDED | Align Technology | Equities | 016255101 | 269,687 | 0.04 | 1599.0 |
| - | Procter and Gamble Co | Equities | 742718109 | 268,791 | 0.04 | 1833.0 | |
| TOL | NEW | TOLL BROTHERS INC COM | Equities | 889478103 | 266,071 | 0.04 | 1615.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC COM | Equities | 023939101 | 265,155 | 0.04 | 12827.0 |
| AVTR | REDUCED | Avantor, Inc | Equities | 05352A100 | 264,290 | 0.04 | 26696.0 |
| NOW | REDUCED | Servicenow Inc | Equities | 81762P102 | 261,901 | 0.04 | 2638.0 |
| APPF | REDUCED | APPFOLIO INC COM CL A | Equities | 03783C100 | 261,050 | 0.04 | 1628.0 |
| QXO | ADDED | QXO INC COM NEW | Equities | 82846H405 | 260,012 | 0.04 | 15047.0 |
| - | Spx Corp USD | Equities | 78473E103 | 259,145 | 0.04 | 1057.0 | |
| HD | NEW | Home Depot Inc | Equities | 437076102 | 256,046 | 0.04 | 726.0 |
| EXTR | ADDED | EXTREME NETWORKS COM | Equities | 30226D106 | 253,101 | 0.04 | 7819.0 |
| ITW | ADDED | Illinois Tool Works | Equities | 452308109 | 252,889 | 0.04 | 935.0 |
| ATRC | REDUCED | Atricure Inc | Equities | 04963C209 | 248,295 | 0.04 | 8874.0 |
| - | ADVANCED DRAIN SYS INC DEL COM | Equities | 00790R104 | 247,840 | 0.04 | 1579.0 | |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Equities | 040413205 | 245,986 | 0.04 | 1448.0 |
| - | SAP SE SPON ADR | Equities | 803054204 | 244,573 | 0.04 | 1587.0 | |
| - | Targa Res Corp | Equities | 87612G101 | 243,471 | 0.04 | 908.0 | |
| DUK | ADDED | Duke Energy Corp NEw | Equities | 26441C204 | 243,287 | 0.04 | 1922.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC COM | Equities | 87305R109 | 242,191 | 0.04 | 1295.0 |
| - | F5 NEtworks Inc | Equities | 315616102 | 240,009 | 0.04 | 577.0 | |
| - | T Rowe Price Group | Equities | 74144T108 | 239,545 | 0.04 | 2107.0 | |
| ALLE | ADDED | ALLEGION PLC ORD SHS | Equities | G0176J109 | 237,990 | 0.03 | 1694.0 |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION COM | Equities | 410120109 | 236,265 | 0.03 | 3162.0 |
| - | Amphenol Corp New | Equities | 032095101 | 235,387 | 0.03 | 1335.0 | |
| ELAN | ADDED | Elanco Animal Health Inc | Equities | 28414H103 | 235,222 | 0.03 | 9558.0 |
| - | SPDR S and P Midcap 400 ETF Tr | Equities | 78467Y107 | 233,509 | 0.03 | 332.0 | |
| - | Vanguard FTSE Dev | Equities | 921943858 | 232,845 | 0.03 | 3268.0 | |
| - | Spx Corp USD | Equities | 78473E103 | 231,931 | 0.03 | 946.0 | |
| - | Vang Indx Funds | Equities | 922908744 | 231,878 | 0.03 | 1064.0 | |
| - | GENERAC HLDGS INC COM | Equities | 368736104 | 230,441 | 0.03 | 787.0 | |
| GD | REDUCED | General Dynamics | Equities | 369550108 | 229,902 | 0.03 | 649.0 |
| NEE | NEW | Nextera ENergy Inc | Equities | 65339F101 | 228,202 | 0.03 | 2600.0 |
| - | WIlliam Sonoma Inc | Equities | 969904101 | 227,273 | 0.03 | 975.0 | |
| - | Bank New York | Equities | 064058100 | 225,302 | 0.03 | 1558.0 | |
| - | Vang Indx Growth | Equities | 922908736 | 220,174 | 0.03 | 2556.0 | |
| - | Abbvie Inc USD .01 | Equities | 00287Y109 | 214,649 | 0.03 | 853.0 | |
| - | S and P Global Inc USD | Equities | 78409V104 | 213,812 | 0.03 | 525.0 | |
| - | Ryder Systems | Equities | 783549108 | 208,115 | 0.03 | 789.0 | |
| HON | NEW | HONEYWELL INTL INC COM | Equities | 438516205 | 205,876 | 0.03 | 923.0 |
| - | MERCURY SYS INC COM | Equities | 589378108 | 204,780 | 0.03 | 1674.0 | |
| CYTK | REDUCED | CYTOKINETICS INC COM NEW | Equities | 23282W605 | 204,626 | 0.03 | 2402.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | 203,283 | 0.03 | 923.0 |
| HLI | UNCHANGED | Houlihan Lokey Inc | Equities | 441593100 | 198,110 | 0.03 | 1477.0 |
| - | AT and T Inc | Equities | 00206R102 | 197,416 | 0.03 | 9537.0 | |
| - | iShares Tr Core S and P | Equities | 464287507 | 195,628 | 0.03 | 2537.0 | |
| - | Firstcash Hlds Inc | Equities | 33768G107 | 195,121 | 0.03 | 902.0 | |
| UTZ | ADDED | Utz Brands Cl A Ord | Equities | 918090101 | 190,606 | 0.03 | 24754.0 |
| AMGN | REDUCED | Amgen Inc | Equities | 031162100 | 185,043 | 0.03 | 511.0 |
| - | Monolithic Power Sys | Equities | 609839105 | 182,472 | 0.03 | 132.0 | |
| NFLX | REDUCED | Netflix Com Inc | Equities | 64110L106 | 175,358 | 0.03 | 2456.0 |
| EXTR | ADDED | EXTREME NETWORKS COM | Equities | 30226D106 | 173,892 | 0.03 | 5372.0 |
| - | TEMPUR SEALY INTL INC COM | Equities | 88023U101 | 171,461 | 0.03 | 2187.0 | |
| UBER | REDUCED | Uber Technologies | Equities | 90353T100 | 170,731 | 0.03 | 2366.0 |
| BMY | REDUCED | Bristol Myers Squibb | Equities | 110122108 | 167,213 | 0.02 | 2902.0 |
| HLI | UNCHANGED | Houlihan Lokey Inc | Equities | 441593100 | 166,321 | 0.02 | 1240.0 |
| - | Tesla Motors, Inc | Equities | 88160R101 | 161,510 | 0.02 | 384.0 | |
| - | Ryder Systems | Equities | 783549108 | 160,108 | 0.02 | 607.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS INC C | Equities | 30049H102 | 159,210 | 0.02 | 27450.0 | |
| ATRO | ADDED | ASTRONICS CORP COM | Equities | 046433108 | 159,026 | 0.02 | 1957.0 |
| - | Monolithic Power Sys | Equities | 609839105 | 156,207 | 0.02 | 113.0 | |
| FLS | UNCHANGED | Flowserve Corp | Equities | 34354P105 | 152,547 | 0.02 | 2057.0 |
| - | The Southern Company | Equities | 842587107 | 151,605 | 0.02 | 1584.0 | |
| - | Verizon Comm | Equities | 92343V104 | 147,936 | 0.02 | 3494.0 | |
| AROC | UNCHANGED | Archrock Inc | Equities | 03957W106 | 147,370 | 0.02 | 3620.0 |
| - | Entergy Corp | Equities | 29364G103 | 146,561 | 0.02 | 1276.0 | |
| KEY | UNCHANGED | Keycorp | Equities | 493267108 | 144,039 | 0.02 | 6249.0 |
| AROC | UNCHANGED | Archrock Inc | Equities | 03957W106 | 142,851 | 0.02 | 3509.0 |
| MU | ADDED | Micron Technology | Equities | 595112103 | 141,978 | 0.02 | 123.0 |
| - | Advanced Micro Devcs | Equities | 007903107 | 141,742 | 0.02 | 244.0 | |
| BMY | REDUCED | Bristol Myers Squibb | Equities | 110122108 | 141,227 | 0.02 | 2451.0 |
| - | TEMPUR SEALY INTL INC COM | Equities | 88023U101 | 140,963 | 0.02 | 1798.0 | |
| - | WIlliam Sonoma Inc | Equities | 969904101 | 140,326 | 0.02 | 602.0 | |
| GATX | UNCHANGED | Gatx Corp | Equities | 361448103 | 139,980 | 0.02 | 790.0 |
| KEY | UNCHANGED | Keycorp | Equities | 493267108 | 139,706 | 0.02 | 6061.0 |
| GATX | UNCHANGED | Gatx Corp | Equities | 361448103 | 139,094 | 0.02 | 785.0 |
| CVX | REDUCED | Chevron Corp | Equities | 166764100 | 138,907 | 0.02 | 838.0 |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 138,720 | 0.02 | 1181.0 |
| - | Reinsurance Group | Equities | 759351604 | 136,521 | 0.02 | 642.0 | |
| - | Raymond James Financ | Equities | 754730109 | 134,242 | 0.02 | 883.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS INC C | Equities | 30049H102 | 134,003 | 0.02 | 23104.0 | |
| - | LSB INDS INC COM | Equities | 502160104 | 133,417 | 0.02 | 12342.0 | |
| - | Casella Waste System | Equities | 147448104 | 132,461 | 0.02 | 1366.0 | |
| NOMD | ADDED | Nomad Foods Limited | Equities | G6564A105 | 131,017 | 0.02 | 11965.0 |
| - | iShares Russell 2000 | Equities | 464287655 | 128,292 | 0.02 | 427.0 | |
| MTH | NEW | Meritage Homes Inc | Equities | 59001A102 | 121,750 | 0.02 | 1452.0 |
| FLS | UNCHANGED | Flowserve Corp | Equities | 34354P105 | 121,548 | 0.02 | 1639.0 |
| - | Eli Lilly and Company | Equities | 532457108 | 119,943 | 0.02 | 100.0 | |
| - | PNC Financial Serv | Equities | 693475105 | 117,939 | 0.02 | 479.0 | |
| - | Raymond James Financ | Equities | 754730109 | 112,958 | 0.02 | 743.0 | |
| SANM | UNCHANGED | Sanmina Corp | Equities | 801056102 | 109,837 | 0.02 | 434.0 |
| - | Franklin Electric In | Equities | 353514102 | 108,583 | 0.02 | 1013.0 | |
| - | Franklin Electric In | Equities | 353514102 | 105,153 | 0.02 | 981.0 | |
| MTH | NEW | Meritage Homes Inc | Equities | 59001A102 | 101,794 | 0.01 | 1214.0 |
| - | Daktronics Inc. | Equities | 234264109 | 97,800 | 0.01 | 5000.0 | |
| PPL | REDUCED | Ppl Corporation | Equities | 69351T106 | 96,582 | 0.01 | 2657.0 |
| - | UNILEVER PLC SPON ADR NEW | Equities | 904767803 | 84,769 | 0.01 | 1410.0 | |
| - | Huntington Bancshrs | Equities | 446150104 | 83,526 | 0.01 | 4711.0 | |
| KOPN | ADDED | KOPIN CORP COM | Equities | 500600101 | 82,956 | 0.01 | 18517.0 |
| INTU | REDUCED | Intuit Inc | Equities | 461202103 | 79,344 | 0.01 | 304.0 |
| - | Reinsurance Group | Equities | 759351604 | 79,318 | 0.01 | 373.0 | |
| PLD | ADDED | Prologis Inc | Equities | 74340W103 | 76,676 | 0.01 | 566.0 |
| SNY | ADDED | Sanofi | Equities | 80105N105 | 75,466 | 0.01 | 1769.0 |
| - | Natl Grid Plc Npv | Equities | 636274409 | 74,583 | 0.01 | 900.0 | |
| PAYX | ADDED | Paychex Inc | Equities | 704326107 | 74,042 | 0.01 | 753.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 73,385 | 0.01 | 629.0 |
| - | Firstcash Hlds Inc | Equities | 33768G107 | 71,818 | 0.01 | 332.0 | |
| TRP | ADDED | Tc Energy Corp Com | Equities | 87807B107 | 70,466 | 0.01 | 1063.0 |
| FE | ADDED | Firstenergy Corp | Equities | 337932107 | 70,026 | 0.01 | 1473.0 |
| - | AMCOR PLC COM NEW R/S | Equities | G0250X149 | 69,794 | 0.01 | 1610.0 | |
| - | Casella Waste System | Equities | 147448104 | 69,140 | 0.01 | 713.0 | |
| - | Truist Financial Cor | Equities | 89832Q109 | 67,406 | 0.01 | 1353.0 | |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC CLASS A | Equities | 45569U101 | 65,428 | 0.01 | 14572.0 |
| WEC | ADDED | Wec Energy Group | Equities | 92939U106 | 58,735 | 0.01 | 503.0 |
| XEL | REDUCED | Xcel Energy Inc | Equities | 98389B100 | 57,093 | 0.01 | 711.0 |
| - | American Tower Corp | Equities | 03027X100 | 56,432 | 0.01 | 345.0 | |
| - | LSB INDS INC COM | Equities | 502160104 | 53,618 | 0.01 | 4960.0 | |
| PEP | ADDED | Pepsico Inc | Equities | 713448108 | 53,212 | 0.01 | 393.0 |
| CME | ADDED | Cme Group Inc | Equities | 12572Q105 | 48,583 | 0.01 | 220.0 |
| - | Johnson and Johnson | Equities | 478160104 | 46,730 | 0.01 | 184.0 | |
| - | BANK MONTREAL QUE COM | Equities | 063671101 | 46,295 | 0.01 | 262.0 | |
| O | REDUCED | Realty Income Corp | Equities | 756109104 | 43,806 | 0.01 | 707.0 |
| KIM | ADDED | Kimco Realty Corp | Equities | 49446R109 | 41,270 | 0.01 | 1628.0 |
| SOLV | ADDED | SOLVENTUM CORP COM SHS | Equities | 83444M101 | 41,121 | 0.01 | 533.0 |
| MDLZ | ADDED | Mondelez Intl Inc | Equities | 609207105 | 36,613 | 0.01 | 633.0 |
| MRK | ADDED | Merck | Equities | 58933Y105 | 35,595 | 0.01 | 277.0 |
| - | American Elec Pwr | Equities | 025537101 | 34,339 | 0.01 | 251.0 | |
| KO | ADDED | Coca-Cola Co | Equities | 191216100 | 31,208 | 0.0 | 384.0 |
| - | Dell Technologies In | Equities | 24703L202 | 30,634 | 0.0 | 71.0 | |
| GSK | REDUCED | GSK PLC SPONSORED ADR | Equities | 37733W204 | 29,303 | 0.0 | 559.0 |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION COM | Equities | 410120109 | 28,618 | 0.0 | 383.0 |
| MO | ADDED | Altria Group Inc | Equities | 02209S103 | 28,061 | 0.0 | 390.0 |
| TKR | REDUCED | Timken Company | Equities | 887389104 | 25,286 | 0.0 | 174.0 |
| KMB | ADDED | Kimberly Clark Corp | Equities | 494368103 | 24,808 | 0.0 | 226.0 |
| - | Madison Square Garde | Equities | 55825T103 | 23,307 | 0.0 | 58.0 | |
| GS | ADDED | Goldman Sachs Group | Equities | 38141G104 | 22,250 | 0.0 | 22.0 |
| OC | REDUCED | Owens Corning | Equities | 690742101 | 21,619 | 0.0 | 136.0 |
| MDT | NEW | Medtronic Plc | Equities | G5960L103 | 20,809 | 0.0 | 266.0 |
| - | Principal Com | Equities | 74251V102 | 18,862 | 0.0 | 175.0 | |
| PCOR | ADDED | Procore Technologies | Equities | 74275K108 | 16,898 | 0.0 | 416.0 |
| MPC | ADDED | Marathon Petroleum | Equities | 56585A102 | 16,107 | 0.0 | 63.0 |
| - | Jones Lang Lasalle I | Equities | 48020Q107 | 15,498 | 0.0 | 50.0 | |
| - | JP Morgan Chase and Co | Equities | 46625H100 | 13,093 | 0.0 | 40.0 | |
| CCB | ADDED | Coastal Financial Co | Equities | 19046P209 | 10,231 | 0.0 | 132.0 |
| - | GuideWire Software I | Equities | 40171V100 | 9,844 | 0.0 | 80.0 | |
| - | Wal-Mart Stores, Inc | Equities | 931142103 | 8,608 | 0.0 | 76.0 | |
| - | Bank New York | Equities | 064058100 | 7,664 | 0.0 | 53.0 | |
| EXPE | REDUCED | Expedia Inc | Equities | 30212P303 | 7,421 | 0.0 | 29.0 |
| MS | REDUCED | Morgan Stanley | Equities | 617446448 | 5,435 | 0.0 | 26.0 |
| - | Deere and Co | Equities | 244199105 | 5,075 | 0.0 | 8.0 | |
| - | Chubb Ltd Chf | Equities | H1467J104 | 4,430 | 0.0 | 13.0 | |
| CAT | ADDED | Caterpillar Inc | Equities | 149123101 | 4,260 | 0.0 | 4.0 |
| GD | REDUCED | General Dynamics | Equities | 369550108 | 4,251 | 0.0 | 12.0 |
| - | Capital ONE Financia | Equities | 14040H105 | 4,213 | 0.0 | 21.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC COM | Equities | 023939101 | 4,175 | 0.0 | 202.0 |
| - | Marriott Intl | Equities | 571903202 | 4,076 | 0.0 | 11.0 | |
| NEE | NEW | Nextera ENergy Inc | Equities | 65339F101 | 4,037 | 0.0 | 46.0 |
| - | Wells Fargo and Co | Equities | 949746101 | 3,388 | 0.0 | 41.0 | |
| - | Dick's Sporting Good | Equities | 253393102 | 2,949 | 0.0 | 13.0 | |
| DOV | ADDED | Dover Corp | Equities | 260003108 | 2,916 | 0.0 | 13.0 |
| ABT | ADDED | Abbott Laboratories | Equities | 002824100 | 2,631 | 0.0 | 29.0 |
| ELAN | ADDED | Elanco Animal Health Inc | Equities | 28414H103 | 2,584 | 0.0 | 105.0 |
| - | Raytheon Technologie | Equities | 75513E101 | 1,897 | 0.0 | 10.0 | |
| HON | NEW | HONEYWELL INTL INC COM | Equities | 438516205 | 1,679 | 0.0 | 8.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | 1,658 | 0.0 | 8.0 |
| TXN | REDUCED | Texas Instruments | Equities | 882508104 | 298 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 680,018,831 | 416 | 4.427732 | 0.216445 | 7.986664 |
| 2026-03-31 | 2026-04-10 | 620,803,169 | 397 | 4.21503 | 0.20583 | 7.780276 |
| 2025-12-31 | 2026-01-12 | 613,883,153 | 408 | 4.383854 | 0.214713 | 8.033644 |
| 2025-09-30 | 2025-10-10 | 594,206,400 | 399 | 4.295806 | 0.210298 | 7.831537 |
| 2025-03-31 | 2025-04-28 | 516,633,678 | 354 | 4.095946 | 0.198163 | 8.114131 |
| 2024-12-31 | 2025-02-03 | 520,961,240 | 362 | 4.298594 | 0.209158 | 8.173008 |