Kohmann Bosshard Financial Services, LLC
CIK 0001696615
Annualised vol
1.061371%
Beta
0.052482
HHI
690.768118
Top-10 weight
63.245815%
VaR 95%
0.099426%
VaR 99%
0.195042%
Max drawdown
1.629467%
Matched value
5.067629%
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 | REDUCED | 46,344 | 46,415 | -0.15% | 13,410,118 |
| NVDA | REDUCED | 31,007 | 31,264 | -0.82% | 6,204,215 |
| GOOGL | ADDED | 15,189 | 15,180 | 0.06% | 5,396,813 |
| MSFT | REDUCED | 7,698 | 7,757 | -0.76% | 2,871,399 |
| FE | REDUCED | 47,810 | 48,134 | -0.67% | 2,272,887 |
| AMZN | UNCHANGED | 9,155 | 9,155 | 0.0% | 2,182,003 |
| CAT | UNCHANGED | 1,706 | 1,706 | 0.0% | 1,816,719 |
| JPM | REDUCED | 4,915 | 4,982 | -1.34% | 1,608,673 |
| FDX | UNCHANGED | 4,479 | 4,479 | 0.0% | 1,402,377 |
| AVGO | ADDED | 3,653 | 3,648 | 0.14% | 1,379,879 |
| META | REDUCED | 2,380 | 2,407 | -1.12% | 1,340,630 |
| NFLX | ADDED | 16,466 | 16,434 | 0.19% | 1,175,672 |
| BRK-B | REDUCED | 2,342 | 2,352 | -0.43% | 1,171,913 |
| GLD | UNCHANGED | 2,441 | 2,441 | 0.0% | 899,216 |
| DE | UNCHANGED | 1,280 | 1,280 | 0.0% | 811,942 |
| WMT | UNCHANGED | 7,104 | 7,104 | 0.0% | 804,546 |
| MELI | ADDED | 462 | 459 | 0.65% | 784,194 |
| SHW | REDUCED | 2,257 | 2,497 | -9.61% | 777,281 |
| TSLA | REDUCED | 1,841 | 1,854 | -0.7% | 774,304 |
| HD | UNCHANGED | 2,031 | 2,031 | 0.0% | 716,342 |
| PGR | REDUCED | 3,236 | 3,243 | -0.22% | 706,904 |
| CMI | UNCHANGED | 941 | 941 | 0.0% | 670,972 |
| INTC | REDUCED | 4,445 | 4,679 | -5.0% | 620,697 |
| ABBV | REDUCED | 2,446 | 2,532 | -3.4% | 615,464 |
| JNJ | ADDED | 2,410 | 2,409 | 0.04% | 612,037 |
| BX | UNCHANGED | 4,243 | 4,243 | 0.0% | 499,274 |
| PSX | UNCHANGED | 2,468 | 2,468 | 0.0% | 417,215 |
| ADI | REDUCED | 1,016 | 1,026 | -0.97% | 403,525 |
| MS | REDUCED | 1,827 | 1,829 | -0.11% | 381,877 |
| MCD | UNCHANGED | 1,315 | 1,315 | 0.0% | 355,458 |
| AME | UNCHANGED | 1,469 | 1,469 | 0.0% | 355,410 |
| KEY | UNCHANGED | 14,979 | 14,979 | 0.0% | 345,266 |
| WELL | UNCHANGED | 1,519 | 1,519 | 0.0% | 344,767 |
| BSX | UNCHANGED | 8,063 | 8,063 | 0.0% | 344,129 |
| PG | REDUCED | 2,323 | 2,448 | -5.11% | 340,571 |
| MA | UNCHANGED | 661 | 661 | 0.0% | 339,490 |
| WEC | UNCHANGED | 2,745 | 2,745 | 0.0% | 320,534 |
| RTX | UNCHANGED | 1,644 | 1,644 | 0.0% | 311,916 |
| TDG | UNCHANGED | 223 | 223 | 0.0% | 297,045 |
| AAOI | NEW | 1,789 | - | - | 265,058 |
| MRK | UNCHANGED | 2,062 | 2,062 | 0.0% | 264,967 |
| UNH | NEW | 621 | - | - | 258,090 |
| HY | UNCHANGED | 7,346 | 7,346 | 0.0% | 257,551 |
| DUK | UNCHANGED | 2,013 | 2,013 | 0.0% | 254,806 |
| HON | REDUCED | 1,105 | 2,211 | -50.02% | 247,410 |
| HONA | NEW | 1,105 | - | - | 244,293 |
| TKR | NEW | 1,528 | - | - | 222,092 |
| GEV | NEW | 189 | - | - | 222,049 |
| ORCL | UNCHANGED | 1,494 | 1,494 | 0.0% | 218,906 |
| OKE | UNCHANGED | 2,491 | 2,491 | 0.0% | 216,568 |
| PEP | UNCHANGED | 1,591 | 1,591 | 0.0% | 215,421 |
| TMO | UNCHANGED | 428 | 428 | 0.0% | 214,582 |
| V | NEW | 609 | - | - | 208,807 |
| AXP | NEW | 609 | - | - | 205,994 |
| PTON | UNCHANGED | 20,200 | 20,200 | 0.0% | 119,382 |
| ABTC | ADDED | 18,683 | 10,000 | 86.83% | 12,725 |
| CVX | CLOSED OUT | 0 | 1,047 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB U.S. LARGE-CAP | UIE | 808524201 | 232,642,382 | 19.74 | 7904940.0 | |
| - | VANGUARD FTSE DEVELOPED | UIE | 921943858 | 110,854,303 | 9.4 | 1555850.0 | |
| - | VANGUARD SHORT TERM COR | UIE | 92206C409 | 90,071,222 | 7.64 | 1139709.0 | |
| - | SCHWAB U.S. AGGREGATE | UIE | 808524839 | 89,177,660 | 7.57 | 3855498.0 | |
| - | SCHWAB U.S. SMALL-CAP | UIE | 808524607 | 52,132,573 | 4.42 | 1442916.0 | |
| - | SCHWAB U.S. TIPS ETF | UIE | 808524870 | 44,109,564 | 3.74 | 1664512.0 | |
| - | VANGUARD DIVIDEND | UIE | 921908844 | 41,059,519 | 3.48 | 173525.0 | |
| - | STATE STREET SPDR | UIE | 78468R606 | 29,343,411 | 2.49 | 1251852.0 | |
| - | VANGUARD REAL ESTATE | UIE | 922908553 | 28,293,539 | 2.4 | 293410.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 27,797,097 | 2.36 | 322697.0 | |
| - | VANGUARD S&P 500 ETF | UIE | 922908363 | 25,277,006 | 2.14 | 36803.0 | |
| - | VANGUARD 0-3 MONTH | UIE | 922040845 | 25,224,752 | 2.14 | 333308.0 | |
| - | VANGUARD SMALL-CAP INDEX | UIE | 922908751 | 23,426,023 | 1.99 | 77283.0 | |
| - | ISHARES CORE HIGH | UIE | 46429B663 | 23,184,082 | 1.97 | 845826.0 | |
| - | VANGUARD FTSE EMERGING | UIE | 922042858 | 22,349,008 | 1.9 | 374418.0 | |
| - | SCHWAB U.S. DIVIDEND | UIE | 808524797 | 18,578,156 | 1.58 | 585877.0 | |
| - | STATE STREET SPDR | UIE | 78464A854 | 15,600,194 | 1.32 | 177517.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,410,118 | 1.14 | 46344.0 |
| - | VANGUARD SMALL-CAP VALUE | UIE | 922908611 | 12,772,164 | 1.08 | 52563.0 | |
| - | VANGUARD INTERNATIONAL | UIE | 921946810 | 11,053,671 | 0.94 | 118373.0 | |
| - | SCHWAB INTERNATIONAL | UIE | 808524805 | 10,359,801 | 0.88 | 374000.0 | |
| - | STATE STREET SPDR | UIE | 78468R663 | 9,914,786 | 0.84 | 108193.0 | |
| - | VANGUARD LARGE-CAP INDEX | UIE | 922908637 | 7,372,055 | 0.63 | 21436.0 | |
| - | SCHWAB U.S. MID-CAP ETF | UIE | 808524508 | 7,233,940 | 0.61 | 196201.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 6,713,326 | 0.57 | 72757.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 6,204,215 | 0.53 | 31007.0 |
| - | SCHWAB EMERGING MARKETS | UIE | 808524706 | 5,095,689 | 0.43 | 140532.0 | |
| - | ISHARES 0-3 MONTH | UIE | 46436E718 | 5,051,479 | 0.43 | 50179.0 | |
| - | ISHARES CORE S&P 500 | UIE | 464287200 | 4,709,020 | 0.4 | 6288.0 | |
| - | VANGUARD MID-CAP VALUE | UIE | 922908512 | 4,508,837 | 0.38 | 22818.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIE | 922042718 | 4,417,477 | 0.37 | 28631.0 | |
| - | VANGUARD TOTAL STOCK | UIE | 922908769 | 4,143,221 | 0.35 | 11197.0 | |
| - | STATE STREET SPDR | UIE | 78468R853 | 3,968,042 | 0.34 | 68806.0 | |
| - | ISHARES S&P 500 GROWTH | UIE | 464287309 | 3,964,302 | 0.34 | 28825.0 | |
| - | STATE STREET SPDR S&P | UIE | 78462F103 | 3,400,304 | 0.29 | 4553.0 | |
| - | VANGUARD HIGH DIVIDEND | UIE | 921946406 | 3,399,699 | 0.29 | 21513.0 | |
| - | SCHWAB U.S. LARGE-CAP | UIE | 808524300 | 3,182,499 | 0.27 | 94045.0 | |
| - | ISHARES CORE DIVIDEND | UIE | 46434V621 | 3,044,787 | 0.26 | 40174.0 | |
| - | STATE STREET SPDR | UIE | 78464A847 | 2,919,876 | 0.25 | 43219.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,871,399 | 0.24 | 7698.0 |
| - | STATE STREET SPDR | UIE | 78463X889 | 2,862,993 | 0.24 | 56817.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 2,729,204 | 0.23 | 7724.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 2,667,609 | 0.23 | 7465.0 |
| - | ISHARES CORE S&P | UIE | 464287804 | 2,516,079 | 0.21 | 16965.0 | |
| - | INVESCO BULLETSHARES | UIE | 46138J643 | 2,468,442 | 0.21 | 121210.0 | |
| - | SCHWAB INTERNATIONAL | UIE | 808524888 | 2,396,520 | 0.2 | 49803.0 | |
| - | ISHARES CORE S&P MID-CAP | UIE | 464287507 | 2,393,417 | 0.2 | 31039.0 | |
| - | INVESCO BULLETSHARES | UIE | 46138J791 | 2,355,406 | 0.2 | 120635.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 2,272,887 | 0.19 | 47810.0 |
| - | STATE STREET SPDR | UIE | 78463X509 | 2,222,605 | 0.19 | 42924.0 | |
| - | SCHWAB 1000 INDEX ETF | UIE | 808524722 | 2,199,950 | 0.19 | 61008.0 | |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 2,182,003 | 0.19 | 9155.0 |
| - | INVESCO QQQ TR | UIE | 46090E103 | 2,149,083 | 0.18 | 2918.0 | |
| - | ISHARES S&P 500 VALUE | UIE | 464287408 | 2,088,725 | 0.18 | 9199.0 | |
| - | SCHWAB U.S. REIT ETF | UIE | 808524847 | 2,078,038 | 0.18 | 87755.0 | |
| - | ISHARES CORE U.S. REIT | UIE | 464288521 | 2,015,894 | 0.17 | 30337.0 | |
| - | SCHWAB INTERNATIONAL | UIE | 808524672 | 1,873,149 | 0.16 | 59034.0 | |
| - | INVESCO BULLETSHARES | UIE | 46138J460 | 1,852,921 | 0.16 | 111320.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,816,719 | 0.15 | 1706.0 |
| - | ISHARES RUSSELL MID-CAP | UIE | 464287499 | 1,806,600 | 0.15 | 16376.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,608,673 | 0.14 | 4915.0 |
| - | STATE STREET SPDR | UIE | 78468R523 | 1,521,863 | 0.13 | 15314.0 | |
| - | ISHARES CORE U.S. | UIE | 464287226 | 1,513,305 | 0.13 | 15289.0 | |
| - | STATE STREET TECHNOLOGY | UIE | 81369Y803 | 1,451,381 | 0.12 | 7618.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 1,412,256 | 0.12 | 6480.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,402,377 | 0.12 | 4479.0 |
| - | VANGUARD FTSE ALL-WORLD | UIE | 922042775 | 1,397,201 | 0.12 | 16683.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,379,879 | 0.12 | 3653.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 1,340,630 | 0.11 | 2380.0 |
| - | ISHARES SELECT DIVIDEND | UIE | 464287168 | 1,256,496 | 0.11 | 8039.0 | |
| - | ISHARES INTERNATIONAL | UIE | 46435G524 | 1,218,094 | 0.1 | 13853.0 | |
| - | ISHARES MSCI GERMANY | UIE | 464286806 | 1,212,427 | 0.1 | 29307.0 | |
| - | SPDR GOLD MINISHARES | UIE | 98149E303 | 1,209,249 | 0.1 | 15226.0 | |
| - | INVESCO BULLETSHARES | UIE | 46138J577 | 1,184,223 | 0.1 | 63754.0 | |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,178,756 | 0.1 | 1545.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,175,672 | 0.1 | 16466.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | COM | 084670702 | 1,171,913 | 0.1 | 2342.0 |
| - | STATE STREET SPDR | UIE | 78468R101 | 1,159,785 | 0.1 | 39979.0 | |
| - | WABTEC | COM | 929740108 | 1,148,766 | 0.1 | 4261.0 | |
| - | SHOPIFY INC F | FGC | 82509L107 | 1,111,086 | 0.09 | 9731.0 | |
| - | STATE STREET SPDR | UIE | 78464A474 | 1,101,307 | 0.09 | 36698.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,097,261 | 0.09 | 8026.0 | |
| - | INVESCO BULLETSHARES | UIE | 46138J783 | 1,082,144 | 0.09 | 55169.0 | |
| - | VANGUARD EXTENDED MARKET | UIE | 922908652 | 1,078,400 | 0.09 | 4380.0 | |
| - | ISHARES RUSSELL TOP 200 | UIE | 464289438 | 1,065,413 | 0.09 | 3666.0 | |
| - | VANGUARD MID-CAP INDEX | UIE | 922908629 | 1,033,299 | 0.09 | 12825.0 | |
| - | ISHARES RUSSELL TOP 200 | UIE | 464289420 | 1,007,012 | 0.09 | 9576.0 | |
| - | VANGUARD TARGET MATURITY | UIE | 921938841 | 999,322 | 0.08 | 13241.0 | |
| - | VANGUARD TAX-EXEMPT BOND | UIE | 922907746 | 972,148 | 0.08 | 19220.0 | |
| - | ISHARES S&P MID-CAP 400 | UIE | 464287705 | 938,086 | 0.08 | 6350.0 | |
| - | ISHARES RUSSELL 1000 | UIE | 464287622 | 903,057 | 0.08 | 2205.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | UIE | 78463V107 | 899,216 | 0.08 | 2441.0 |
| - | VANGUARD TARGET MATURITY | UIE | 921938874 | 859,248 | 0.07 | 11377.0 | |
| - | STATE STREET SPDR | UIE | 78468R788 | 845,087 | 0.07 | 17713.0 | |
| - | VANECK IG FLOATING RATE | UIE | 92189F486 | 830,840 | 0.07 | 32442.0 | |
| - | VANGUARD | UIE | 92206C870 | 819,227 | 0.07 | 9912.0 | |
| - | ISHARES RUSSELL 2000 | UIE | 464287655 | 813,318 | 0.07 | 2707.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 811,942 | 0.07 | 1280.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 804,546 | 0.07 | 7104.0 |
| - | INVESCO BULLETSHARES | UIE | 46138J429 | 802,456 | 0.07 | 48975.0 | |
| - | VANGUARD TARGET MATURITY | UIE | 921938700 | 802,276 | 0.07 | 10603.0 | |
| - | VANGUARD TARGET MATURITY | UIE | 921938825 | 801,072 | 0.07 | 10579.0 | |
| - | VANGUARD TARGET MATURITY | UIE | 921938809 | 800,627 | 0.07 | 10591.0 | |
| - | VANGUARD TARGET MATURITY | UIE | 921938858 | 799,167 | 0.07 | 10561.0 | |
| - | ISHARES CORE MSCI EAFE | UIE | 46432F842 | 790,797 | 0.07 | 8188.0 | |
| - | VANGUARD ENERGY INDEX | UIE | 92204A306 | 785,931 | 0.07 | 5235.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 784,194 | 0.07 | 462.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | COM | 824348106 | 777,281 | 0.07 | 2257.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 774,304 | 0.07 | 1841.0 |
| - | TORONTO DOMINION BK ON F | FGC | 891160509 | 745,580 | 0.06 | 6140.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 736,743 | 0.06 | 6272.0 | |
| - | INVESCO S&P 500 EQUAL | UIE | 46137V357 | 727,126 | 0.06 | 3417.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 716,342 | 0.06 | 2031.0 |
| PGR | REDUCED | PROGRESSIVE CORP OH | COM | 743315103 | 706,904 | 0.06 | 3236.0 |
| - | ISHARES S&P MID-CAP 400 | UIE | 464287606 | 693,250 | 0.06 | 5900.0 | |
| - | INVESCO S&P 500 TOP 50 | UIE | 46137V233 | 679,041 | 0.06 | 11090.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 670,972 | 0.06 | 941.0 |
| - | INVESCO PHLX | UIE | 46138G615 | 670,919 | 0.06 | 5985.0 | |
| - | ISHARES U.S. EQUITY | UIE | 46434V282 | 661,233 | 0.06 | 8743.0 | |
| - | STATE STREET SPDR DOW | UIE | 78464A607 | 639,975 | 0.05 | 5665.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 620,697 | 0.05 | 4445.0 |
| - | ISHARES MSCI USA QUALITY | UIE | 46432F339 | 619,670 | 0.05 | 2824.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 615,464 | 0.05 | 2446.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 612,037 | 0.05 | 2410.0 |
| - | ISHARES S&P 100 ETF | UIE | 464287101 | 601,856 | 0.05 | 1645.0 | |
| - | SCHWAB HIGH YIELD BOND | UIE | 808524631 | 581,877 | 0.05 | 22226.0 | |
| - | VANGUARD FTSE EUROPE | UIE | 922042874 | 552,932 | 0.05 | 6245.0 | |
| - | EATON CORP PLC F | FGO | G29183103 | 551,825 | 0.05 | 1295.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 540,677 | 0.05 | 3244.0 | |
| - | VANGUARD RUSSELL 1000 | UIE | 92206C680 | 537,904 | 0.05 | 4209.0 | |
| - | GLOBAL X DAX GERMANY | UIE | 37954Y491 | 520,974 | 0.04 | 11795.0 | |
| - | VANGUARD INTERNATIONAL | UIE | 921946794 | 519,871 | 0.04 | 5294.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 501,174 | 0.04 | 2707.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 499,579 | 0.04 | 6097.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 499,274 | 0.04 | 4243.0 |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 498,999 | 0.04 | 1347.0 | |
| - | TRANSOCEAN LTD F | FGO | H8817H100 | 489,000 | 0.04 | 100000.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 461,833 | 0.04 | 385.0 | |
| - | ISHARES MSCI EAFE ETF | UIE | 464287465 | 458,622 | 0.04 | 4415.0 | |
| - | ISHARES S&P SMALL-CAP | UIE | 464287879 | 454,277 | 0.04 | 3324.0 | |
| - | CORNING INC | COM | 219350105 | 444,036 | 0.04 | 1738.0 | |
| - | SCHWAB U.S. BROAD MARKET | UIE | 808524102 | 441,310 | 0.04 | 15239.0 | |
| - | VANGUARD SMALL-CAP | UIE | 922908595 | 428,966 | 0.04 | 1173.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 417,215 | 0.04 | 2468.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 403,525 | 0.03 | 1016.0 |
| - | ISHARES BROAD USD HIGH | UIE | 46435U853 | 401,667 | 0.03 | 10850.0 | |
| - | STATE STREET SPDR | UIE | 78468R200 | 395,497 | 0.03 | 12820.0 | |
| - | CAMBIAR AGGRESSIVE VALUE | UIE | 0075W0163 | 392,362 | 0.03 | 11482.0 | |
| - | ISHARES S&P SMALL-CAP | UIE | 464287887 | 383,990 | 0.03 | 2150.0 | |
| - | VANGUARD S&P 500 GROWTH | UIE | 921932505 | 382,035 | 0.03 | 4624.0 | |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 381,877 | 0.03 | 1827.0 |
| - | STATE STREET HEALTH CARE | UIE | 81369Y209 | 380,784 | 0.03 | 2400.0 | |
| - | VANGUARD TOTAL | UIE | 92203J407 | 379,691 | 0.03 | 7840.0 | |
| - | IBM CORP | COM | 459200101 | 374,454 | 0.03 | 1332.0 | |
| - | LAM RESH CORP | COM | 512807306 | 368,919 | 0.03 | 851.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.03 | 500.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 360,654 | 0.03 | 11281.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 355,458 | 0.03 | 1315.0 |
| AME | UNCHANGED | AMETEK INC NEW | COM | 031100100 | 355,410 | 0.03 | 1469.0 |
| - | ISHARES MSCI USA | UIE | 46432F396 | 352,772 | 0.03 | 1029.0 | |
| KEY | UNCHANGED | KEYCORP NEW | COM | 493267108 | 345,266 | 0.03 | 14979.0 |
| WELL | UNCHANGED | WELLTOWER INC | RET | 95040Q104 | 344,767 | 0.03 | 1519.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 344,129 | 0.03 | 8063.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 340,571 | 0.03 | 2323.0 |
| MA | UNCHANGED | MASTERCARD INC | COM | 57636Q104 | 339,490 | 0.03 | 661.0 |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 337,938 | 0.03 | 2238.0 | |
| - | HSBC HLDGS PLC F | ADR | 404280406 | 336,999 | 0.03 | 3544.0 | |
| - | FIDELITY MSCI REAL | UIE | 316092857 | 326,138 | 0.03 | 11131.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 320,534 | 0.03 | 2745.0 |
| - | INVESCO BULLETSHARES | UIE | 46138J445 | 311,944 | 0.03 | 14232.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 311,916 | 0.03 | 1644.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 310,100 | 0.03 | 867.0 | |
| - | INVESCO BULLETSHARES | UIE | 46139W858 | 309,127 | 0.03 | 15072.0 | |
| - | STATE STREET SPDR | UIE | 78464A656 | 308,622 | 0.03 | 12018.0 | |
| - | ISHARES 0-5 YEAR TIPS | UIE | 46429B747 | 307,808 | 0.03 | 3013.0 | |
| - | VANGUARD TOTAL | UIE | 922020698 | 304,240 | 0.03 | 3969.0 | |
| - | ISHARES RUSSELL 1000 | UIE | 464287598 | 303,951 | 0.03 | 1254.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 297,045 | 0.03 | 223.0 |
| - | GLOBAL X ARTIFICIAL | UIE | 37954Y632 | 294,917 | 0.03 | 4495.0 | |
| - | ISHARES MORNINGSTAR | UIE | 464288703 | 289,074 | 0.02 | 3691.0 | |
| - | AON PLC F | FGO | G0403H108 | 284,922 | 0.02 | 859.0 | |
| - | WISDOMTREE U.S. QUALITY | UIE | 97717X669 | 276,629 | 0.02 | 2893.0 | |
| - | ING GROEP N V F | ADR | 456837103 | 273,791 | 0.02 | 8725.0 | |
| - | LINDE PLC F | FGO | G54950103 | 272,962 | 0.02 | 526.0 | |
| - | APPLIED INDL TECHNOLOGIE | COM | 03820C105 | 268,829 | 0.02 | 795.0 | |
| - | VANGUARD S&P 500 VALUE | UIE | 921932703 | 267,217 | 0.02 | 1219.0 | |
| - | ISHARES MSCI EMERGING | UIE | 464286475 | 265,463 | 0.02 | 3498.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS | COM | 03823U102 | 265,058 | 0.02 | 1789.0 |
| - | TAIWAN SEMICONDUCTOR M F | ADR | 874039100 | 265,051 | 0.02 | 555.0 | |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933Y105 | 264,967 | 0.02 | 2062.0 |
| - | VANECK SEMICONDUCTOR | UIE | 92189F676 | 262,356 | 0.02 | 400.0 | |
| - | GE AEROSPACE | COM | 369604301 | 259,369 | 0.02 | 694.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,090 | 0.02 | 621.0 |
| HY | UNCHANGED | HYSTER YALE INC | COM | 449172105 | 257,551 | 0.02 | 7346.0 |
| - | GLOBAL X U.S. PREFERRED | UIE | 37954Y657 | 255,006 | 0.02 | 13644.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441C204 | 254,806 | 0.02 | 2013.0 |
| - | VANGUARD INTER-TERM | UIE | 92206C706 | 254,204 | 0.02 | 4310.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 249,025 | 0.02 | 1638.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 247,410 | 0.02 | 1105.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 244,293 | 0.02 | 1105.0 |
| - | INVESCO BULLETSHARES (R) | UIE | 46138J510 | 242,552 | 0.02 | 10302.0 | |
| - | STERIS PLC F | FGO | G8473T100 | 238,997 | 0.02 | 1135.0 | |
| - | INVESCO BULLETSHARES | UIE | 46139W759 | 237,493 | 0.02 | 11602.0 | |
| - | ISHARES RUSSELL 3000 | UIE | 464287689 | 236,652 | 0.02 | 555.0 | |
| - | RPM INTL INC | COM | 749685103 | 235,527 | 0.02 | 2119.0 | |
| - | WISDOMTREE U.S. LARGECAP | UIE | 97717W307 | 235,021 | 0.02 | 2440.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 232,366 | 0.02 | 2859.0 | |
| - | UNION PAC CORP | COM | 907818108 | 227,392 | 0.02 | 836.0 | |
| - | THE TRADE DESK INC | COM | 88339J105 | 222,221 | 0.02 | 12291.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 222,092 | 0.02 | 1528.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 222,049 | 0.02 | 189.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 218,906 | 0.02 | 1494.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 216,568 | 0.02 | 2491.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 215,421 | 0.02 | 1591.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 214,582 | 0.02 | 428.0 |
| V | NEW | VISA INC | COM | 92826C839 | 208,807 | 0.02 | 609.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 208,547 | 0.02 | 359.0 | |
| - | RIO TINTO PLC F | ADR | 767204100 | 206,663 | 0.02 | 2177.0 | |
| - | VANGUARD SHORT-TERM | UIE | 922020805 | 206,144 | 0.02 | 4104.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 205,994 | 0.02 | 609.0 |
| - | BHP GROUP LTD F | ADR | 088606108 | 204,776 | 0.02 | 2458.0 | |
| - | SFL CORP LTD F | FGO | G7738W106 | 204,000 | 0.02 | 20000.0 | |
| - | HUNTINGTON BANCSHARES IN | COM | 446150104 | 195,136 | 0.02 | 11006.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | COM | 70614W100 | 119,382 | 0.01 | 20200.0 |
| - | I-80 GOLD CORP F | FGC | 44955L106 | 21,600 | 0.0 | 15000.0 | |
| ABTC | ADDED | AMERICAN BITCOIN CORP | COM | 02462A104 | 12,725 | 0.0 | 18683.0 |
| - | TRINSEO PLC ORDF | UFO | G9059U107 | 71 | 0.0 | 44605.0 | |
| - | TAP REAL ESTATE TECHNOLO | COM | 44501Q104 | 37 | 0.0 | 183875.0 | |
| - | GLOBAL BROKERAGE INC | COM | 37891B109 | 2 | 0.0 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,178,704,499 | 229 | 1.061371 | 0.052482 | 1.629467 |
| 2026-03-31 | 2026-05-01 | 1,027,547,728 | 209 | 1.078352 | 0.053482 | 1.66784 |
| 2025-12-31 | 2026-01-30 | 1,118,009,670 | 17506 | 1.187076 | 0.059151 | 1.942872 |
| 2025-09-30 | 2025-11-13 | 975,727,010 | 325 | 1.27653 | 0.063585 | 1.966647 |
| 2025-03-31 | 2025-05-12 | 847,887,184 | 285 | 0.905601 | 0.044811 | 1.538595 |
| 2024-12-31 | 2025-02-05 | 833,318,523 | 784 | 1.100426 | 0.054477 | 1.919286 |