Pinnacle Bancorp, Inc.
CIK 0001703383
Annualised vol
4.152357%
Beta
0.205304
HHI
149.865595
Top-10 weight
28.977789%
VaR 95%
0.377671%
VaR 99%
0.792359%
Max drawdown
7.541042%
Matched value
24.037616%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 35,083 | 35,422 | -0.96% | 12,476,314 |
| MSFT | REDUCED | 21,278 | 21,288 | -0.05% | 7,937,149 |
| LLY | ADDED | 5,700 | 5,683 | 0.3% | 6,836,751 |
| AMZN | ADDED | 25,696 | 25,601 | 0.37% | 6,124,373 |
| V | ADDED | 13,128 | 12,799 | 2.57% | 4,503,997 |
| JNJ | ADDED | 16,748 | 16,077 | 4.17% | 4,253,490 |
| ABBV | ADDED | 12,680 | 11,845 | 7.05% | 3,190,795 |
| PG | REDUCED | 17,016 | 17,230 | -1.24% | 2,495,226 |
| NVDA | ADDED | 12,464 | 10,690 | 16.59% | 2,493,922 |
| KO | ADDED | 20,350 | 15,029 | 35.4% | 1,653,845 |
| MCD | ADDED | 5,441 | 5,256 | 3.52% | 1,470,757 |
| MRK | ADDED | 9,566 | 7,399 | 29.29% | 1,229,231 |
| CMI | UNCHANGED | 1,717 | 1,717 | 0.0% | 1,224,582 |
| AVGO | ADDED | 3,234 | 3,211 | 0.72% | 1,221,644 |
| MS | REDUCED | 5,080 | 5,095 | -0.29% | 1,061,923 |
| PEP | ADDED | 7,837 | 7,223 | 8.5% | 1,061,130 |
| INTC | REDUCED | 7,367 | 7,394 | -0.37% | 1,028,654 |
| MRVL | REDUCED | 3,430 | 3,455 | -0.72% | 1,021,763 |
| BLK | ADDED | 1,034 | 964 | 7.26% | 994,253 |
| PANW | ADDED | 2,800 | 2,797 | 0.11% | 954,856 |
| GD | UNCHANGED | 2,338 | 2,338 | 0.0% | 828,213 |
| IAU | UNCHANGED | 10,294 | 10,294 | 0.0% | 777,300 |
| AFL | REDUCED | 6,140 | 6,340 | -3.15% | 719,915 |
| MMM | ADDED | 4,403 | 3,424 | 28.59% | 712,890 |
| TXN | ADDED | 2,269 | 1,904 | 19.17% | 676,321 |
| HD | REDUCED | 1,909 | 1,993 | -4.21% | 673,266 |
| ETN | ADDED | 1,543 | 793 | 94.58% | 657,397 |
| DE | ADDED | 1,012 | 955 | 5.97% | 641,942 |
| GE | ADDED | 1,686 | 1,212 | 39.11% | 629,986 |
| UNH | REDUCED | 1,456 | 1,979 | -26.43% | 605,157 |
| VZ | REDUCED | 13,168 | 13,351 | -1.37% | 557,516 |
| HONA | NEW | 2,378 | - | - | 525,728 |
| PFE | ADDED | 21,473 | 19,384 | 10.78% | 517,070 |
| GEV | ADDED | 434 | 317 | 36.91% | 509,889 |
| MO | UNCHANGED | 6,781 | 6,781 | 0.0% | 487,893 |
| AMD | ADDED | 829 | 825 | 0.48% | 481,574 |
| PM | UNCHANGED | 2,519 | 2,519 | 0.0% | 455,712 |
| AXP | ADDED | 1,339 | 199 | 572.86% | 452,917 |
| ED | UNCHANGED | 4,002 | 4,002 | 0.0% | 442,741 |
| SBUX | ADDED | 4,226 | 2,806 | 50.61% | 431,855 |
| MU | REDUCED | 369 | 399 | -7.52% | 425,933 |
| MA | ADDED | 823 | 809 | 1.73% | 422,693 |
| PAYX | UNCHANGED | 4,233 | 4,233 | 0.0% | 416,231 |
| PSX | UNCHANGED | 2,446 | 2,446 | 0.0% | 413,496 |
| ORCL | ADDED | 2,710 | 2,693 | 0.63% | 397,151 |
| TPL | UNCHANGED | 900 | 900 | 0.0% | 393,876 |
| SO | ADDED | 4,088 | 3,898 | 4.87% | 391,262 |
| DUK | REDUCED | 3,056 | 3,371 | -9.34% | 386,828 |
| PNC | ADDED | 1,545 | 1,245 | 24.1% | 380,410 |
| COP | ADDED | 3,632 | 1,732 | 109.7% | 377,583 |
| CRM | ADDED | 2,241 | 2,041 | 9.8% | 351,075 |
| TD | UNCHANGED | 2,890 | 2,890 | 0.0% | 350,933 |
| WSM | UNCHANGED | 1,440 | 1,440 | 0.0% | 335,664 |
| PSA | REDUCED | 1,054 | 1,064 | -0.94% | 335,499 |
| TSLA | UNCHANGED | 749 | 749 | 0.0% | 315,029 |
| ENB | UNCHANGED | 5,778 | 5,778 | 0.0% | 313,225 |
| SYK | ADDED | 967 | 878 | 10.14% | 304,450 |
| C | UNCHANGED | 2,105 | 2,105 | 0.0% | 294,616 |
| ZTS | ADDED | 4,039 | 3,366 | 19.99% | 290,243 |
| CMCSA | ADDED | 11,544 | 5,812 | 98.62% | 283,405 |
| ECL | REDUCED | 955 | 1,080 | -11.57% | 266,073 |
| SCHW | UNCHANGED | 2,813 | 2,813 | 0.0% | 259,509 |
| TGT | REDUCED | 1,875 | 1,892 | -0.9% | 244,894 |
| SYY | UNCHANGED | 2,914 | 2,914 | 0.0% | 243,552 |
| T | REDUCED | 11,229 | 11,379 | -1.32% | 232,440 |
| MDT | REDUCED | 2,609 | 3,253 | -19.8% | 204,102 |
| ALL | UNCHANGED | 831 | 831 | 0.0% | 197,728 |
| OKE | REDUCED | 2,274 | 2,718 | -16.34% | 197,702 |
| AMGN | REDUCED | 487 | 620 | -21.45% | 176,352 |
| CB | UNCHANGED | 509 | 509 | 0.0% | 173,437 |
| ISRG | ADDED | 412 | 403 | 2.23% | 163,844 |
| SHEL | ADDED | 2,097 | 1,770 | 18.47% | 162,601 |
| GS | UNCHANGED | 151 | 151 | 0.0% | 152,717 |
| LMT | UNCHANGED | 298 | 298 | 0.0% | 151,819 |
| ATO | UNCHANGED | 881 | 881 | 0.0% | 151,770 |
| PGR | ADDED | 637 | 622 | 2.41% | 139,153 |
| CL | UNCHANGED | 1,506 | 1,506 | 0.0% | 138,070 |
| MDLZ | UNCHANGED | 2,308 | 2,308 | 0.0% | 133,495 |
| BMY | UNCHANGED | 2,289 | 2,289 | 0.0% | 131,892 |
| KIM | UNCHANGED | 5,015 | 5,015 | 0.0% | 127,130 |
| WELL | ADDED | 550 | 450 | 22.22% | 124,834 |
| ORLY | ADDED | 1,332 | 1,247 | 6.82% | 122,664 |
| PH | ADDED | 125 | 113 | 10.62% | 122,265 |
| ADI | ADDED | 305 | 267 | 14.23% | 121,137 |
| VRT | UNCHANGED | 351 | 351 | 0.0% | 117,522 |
| AJG | REDUCED | 500 | 543 | -7.92% | 114,785 |
| KEYS | REDUCED | 325 | 433 | -24.94% | 113,773 |
| UPS | REDUCED | 1,058 | 1,244 | -14.95% | 113,735 |
| KMB | ADDED | 1,000 | 700 | 42.86% | 109,770 |
| APO | UNCHANGED | 924 | 924 | 0.0% | 109,318 |
| HAS | REDUCED | 1,316 | 1,342 | -1.94% | 108,688 |
| ECAT | NEW | 6,820 | - | - | 107,206 |
| NKE | REDUCED | 2,611 | 3,227 | -19.09% | 107,182 |
| DG | UNCHANGED | 926 | 926 | 0.0% | 106,592 |
| BUD | UNCHANGED | 1,250 | 1,250 | 0.0% | 103,000 |
| XEL | UNCHANGED | 1,277 | 1,277 | 0.0% | 102,543 |
| CAH | REDUCED | 406 | 444 | -8.56% | 96,449 |
| GPC | REDUCED | 801 | 871 | -8.04% | 94,502 |
| SOLS | ADDED | 1,065 | 900 | 18.33% | 94,359 |
| GSK | REDUCED | 1,759 | 2,059 | -14.57% | 92,207 |
| DOV | UNCHANGED | 400 | 400 | 0.0% | 89,712 |
| FAST | UNCHANGED | 1,852 | 1,852 | 0.0% | 88,952 |
| NDSN | UNCHANGED | 290 | 290 | 0.0% | 87,490 |
| BAX | UNCHANGED | 4,016 | 4,016 | 0.0% | 85,621 |
| MCHP | UNCHANGED | 873 | 873 | 0.0% | 79,618 |
| OKTA | NEW | 583 | - | - | 79,550 |
| CMG | UNCHANGED | 2,306 | 2,306 | 0.0% | 78,404 |
| A | UNCHANGED | 572 | 572 | 0.0% | 75,979 |
| O | UNCHANGED | 1,200 | 1,200 | 0.0% | 74,352 |
| FITB | UNCHANGED | 1,291 | 1,291 | 0.0% | 72,774 |
| INTU | REDUCED | 278 | 316 | -12.03% | 72,558 |
| Q | REDUCED | 423 | 586 | -27.82% | 69,080 |
| TPR | UNCHANGED | 450 | 450 | 0.0% | 65,871 |
| DD | NEW | 480 | - | - | 65,107 |
| NXP | UNCHANGED | 4,491 | 4,491 | 0.0% | 64,266 |
| CRWD | UNCHANGED | 82 | 82 | 0.0% | 62,577 |
| FDX | UNCHANGED | 199 | 199 | 0.0% | 62,313 |
| HSY | REDUCED | 355 | 359 | -1.11% | 62,285 |
| PAYC | UNCHANGED | 481 | 481 | 0.0% | 60,452 |
| ACGL | UNCHANGED | 618 | 618 | 0.0% | 59,983 |
| MFC | REDUCED | 1,479 | 1,632 | -9.38% | 59,914 |
| MELI | REDUCED | 35 | 37 | -5.41% | 59,409 |
| MLM | UNCHANGED | 103 | 103 | 0.0% | 59,400 |
| ADM | ADDED | 750 | 32 | 2243.75% | 57,300 |
| AZN | NEW | 291 | - | - | 54,448 |
| MCK | REDUCED | 71 | 73 | -2.74% | 53,648 |
| BKR | UNCHANGED | 935 | 935 | 0.0% | 51,893 |
| NTES | REDUCED | 391 | 455 | -14.07% | 50,103 |
| TT | UNCHANGED | 100 | 100 | 0.0% | 49,116 |
| NUE | UNCHANGED | 220 | 220 | 0.0% | 49,005 |
| GSL | NEW | 1,300 | - | - | 48,880 |
| RTNTF | ADDED | 510 | 453 | 12.58% | 48,414 |
| BA | REDUCED | 212 | 252 | -15.87% | 45,892 |
| CNP | UNCHANGED | 973 | 973 | 0.0% | 42,851 |
| SNPS | NEW | 95 | - | - | 42,377 |
| OMC | UNCHANGED | 566 | 566 | 0.0% | 41,222 |
| MET | UNCHANGED | 483 | 483 | 0.0% | 40,867 |
| NVO | ADDED | 852 | 692 | 23.12% | 40,845 |
| CLS | NEW | 111 | - | - | 40,493 |
| CME | REDUCED | 179 | 369 | -51.49% | 39,529 |
| INGR | UNCHANGED | 406 | 406 | 0.0% | 38,452 |
| DAL | UNCHANGED | 400 | 400 | 0.0% | 37,464 |
| KGC | UNCHANGED | 1,580 | 1,580 | 0.0% | 37,320 |
| CDW | ADDED | 265 | 177 | 49.72% | 37,270 |
| ROK | UNCHANGED | 74 | 74 | 0.0% | 36,636 |
| HPE | UNCHANGED | 801 | 801 | 0.0% | 36,133 |
| JXN | UNCHANGED | 338 | 338 | 0.0% | 34,608 |
| ALGN | UNCHANGED | 204 | 204 | 0.0% | 34,407 |
| NNI | UNCHANGED | 250 | 250 | 0.0% | 33,333 |
| BDX | UNCHANGED | 220 | 220 | 0.0% | 33,293 |
| BRKR | REDUCED | 550 | 700 | -21.43% | 33,099 |
| NSC | UNCHANGED | 102 | 102 | 0.0% | 32,088 |
| USFD | UNCHANGED | 310 | 310 | 0.0% | 31,698 |
| BMEZ | NEW | 2,000 | - | - | 30,700 |
| SOLV | UNCHANGED | 393 | 393 | 0.0% | 30,320 |
| RYAAY | REDUCED | 446 | 1,425 | -68.7% | 28,879 |
| CSX | REDUCED | 600 | 1,329 | -54.85% | 28,518 |
| DTM | UNCHANGED | 193 | 193 | 0.0% | 28,321 |
| TTWO | UNCHANGED | 112 | 112 | 0.0% | 27,998 |
| JCI | ADDED | 186 | 166 | 12.05% | 27,176 |
| FLS | UNCHANGED | 362 | 362 | 0.0% | 26,846 |
| CHKP | REDUCED | 200 | 232 | -13.79% | 26,286 |
| GNRC | UNCHANGED | 89 | 89 | 0.0% | 26,060 |
| LKQ | UNCHANGED | 974 | 974 | 0.0% | 25,645 |
| UAN | UNCHANGED | 224 | 224 | 0.0% | 24,972 |
| VSAT | REDUCED | 271 | 420 | -35.48% | 24,339 |
| MHD | REDUCED | 1,975 | 3,375 | -41.48% | 23,503 |
| LNG | ADDED | 96 | 83 | 15.66% | 22,945 |
| CIEN | REDUCED | 46 | 73 | -36.99% | 22,566 |
| ALLE | UNCHANGED | 160 | 160 | 0.0% | 22,478 |
| WCC | REDUCED | 65 | 77 | -15.58% | 22,453 |
| GMAB | NEW | 817 | - | - | 22,443 |
| KR | NEW | 400 | - | - | 22,212 |
| WDC | REDUCED | 34 | 71 | -52.11% | 21,716 |
| IQV | ADDED | 112 | 99 | 13.13% | 21,641 |
| RRX | UNCHANGED | 87 | 87 | 0.0% | 20,723 |
| CHRW | UNCHANGED | 109 | 109 | 0.0% | 20,529 |
| HAL | REDUCED | 577 | 600 | -3.83% | 19,589 |
| DNP | UNCHANGED | 1,801 | 1,801 | 0.0% | 19,433 |
| CPAY | UNCHANGED | 58 | 58 | 0.0% | 19,330 |
| URBN | UNCHANGED | 266 | 266 | 0.0% | 18,849 |
| BP | NEW | 506 | - | - | 18,697 |
| DRI | UNCHANGED | 88 | 88 | 0.0% | 18,129 |
| LPLA | UNCHANGED | 63 | 63 | 0.0% | 17,746 |
| MKL | UNCHANGED | 9 | 9 | 0.0% | 17,577 |
| AIZ | NEW | 65 | - | - | 17,454 |
| CNQ | UNCHANGED | 436 | 436 | 0.0% | 17,222 |
| CNC | REDUCED | 265 | 305 | -13.11% | 17,010 |
| ADPT | UNCHANGED | 772 | 772 | 0.0% | 16,559 |
| CVE | UNCHANGED | 664 | 664 | 0.0% | 16,474 |
| EW | NEW | 180 | - | - | 16,283 |
| RF | UNCHANGED | 528 | 528 | 0.0% | 15,946 |
| AKAM | UNCHANGED | 134 | 134 | 0.0% | 15,840 |
| SU | UNCHANGED | 294 | 294 | 0.0% | 15,782 |
| KVUE | UNCHANGED | 806 | 806 | 0.0% | 15,403 |
| E | NEW | 319 | - | - | 14,948 |
| TLK | NEW | 1,097 | - | - | 14,733 |
| HZO | UNCHANGED | 400 | 400 | 0.0% | 14,648 |
| PHG | ADDED | 538 | 456 | 17.98% | 14,628 |
| SNN | ADDED | 505 | 294 | 71.77% | 14,549 |
| CAE | ADDED | 565 | 438 | 29.0% | 14,159 |
| UHAL | REDUCED | 228 | 288 | -20.83% | 14,022 |
| SW | UNCHANGED | 297 | 297 | 0.0% | 13,739 |
| REGN | ADDED | 22 | 18 | 22.22% | 13,718 |
| SHG | NEW | 212 | - | - | 13,409 |
| APTV | ADDED | 211 | 180 | 17.22% | 12,951 |
| SMG | UNCHANGED | 186 | 186 | 0.0% | 12,668 |
| ES | UNCHANGED | 172 | 172 | 0.0% | 12,430 |
| VFC | UNCHANGED | 700 | 700 | 0.0% | 11,676 |
| HMC | UNCHANGED | 417 | 417 | 0.0% | 11,305 |
| UBS | UNCHANGED | 224 | 224 | 0.0% | 11,101 |
| ZTO | NEW | 493 | - | - | 11,033 |
| DPZ | UNCHANGED | 37 | 37 | 0.0% | 10,953 |
| LEN | UNCHANGED | 121 | 121 | 0.0% | 10,945 |
| PPL | REDUCED | 300 | 723 | -58.51% | 10,905 |
| AIG | UNCHANGED | 146 | 146 | 0.0% | 10,881 |
| VSNT | ADDED | 302 | 186 | 62.37% | 10,875 |
| TKO | ADDED | 54 | 48 | 12.5% | 10,871 |
| PDT | UNCHANGED | 788 | 788 | 0.0% | 10,205 |
| GRFS | UNCHANGED | 1,411 | 1,411 | 0.0% | 9,990 |
| SE | REDUCED | 104 | 202 | -48.51% | 9,966 |
| SKYH | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,840 |
| EDU | NEW | 211 | - | - | 9,687 |
| TRIP | UNCHANGED | 681 | 681 | 0.0% | 9,337 |
| NVMI | NEW | 17 | - | - | 9,230 |
| WF | ADDED | 159 | 65 | 144.62% | 9,127 |
| THC | UNCHANGED | 47 | 47 | 0.0% | 8,793 |
| OTEX | UNCHANGED | 393 | 393 | 0.0% | 8,705 |
| NFJ | ADDED | 556 | 456 | 21.93% | 8,446 |
| GPK | REDUCED | 779 | 810 | -3.83% | 8,234 |
| TSEM | NEW | 32 | - | - | 8,218 |
| NRG | UNCHANGED | 55 | 55 | 0.0% | 8,033 |
| TCOM | UNCHANGED | 198 | 198 | 0.0% | 7,888 |
| JOYY | UNCHANGED | 116 | 116 | 0.0% | 7,655 |
| KB | NEW | 72 | - | - | 7,557 |
| LNT | UNCHANGED | 98 | 98 | 0.0% | 7,476 |
| NWG | REDUCED | 424 | 2,219 | -80.89% | 7,475 |
| MOS | UNCHANGED | 343 | 343 | 0.0% | 7,268 |
| ENIC | UNCHANGED | 1,586 | 1,586 | 0.0% | 7,137 |
| GPN | UNCHANGED | 96 | 96 | 0.0% | 6,966 |
| JD | NEW | 273 | - | - | 6,956 |
| STX | REDUCED | 7 | 27 | -74.07% | 6,755 |
| CSGP | ADDED | 236 | 65 | 263.08% | 6,684 |
| FANG | UNCHANGED | 38 | 38 | 0.0% | 6,680 |
| TSN | UNCHANGED | 109 | 109 | 0.0% | 6,240 |
| HIO | UNCHANGED | 1,700 | 1,700 | 0.0% | 6,188 |
| LAD | ADDED | 21 | 14 | 50.0% | 6,100 |
| RQI | UNCHANGED | 456 | 456 | 0.0% | 5,613 |
| WPP | UNCHANGED | 341 | 341 | 0.0% | 5,282 |
| FNF | UNCHANGED | 112 | 112 | 0.0% | 5,282 |
| SIRI | REDUCED | 173 | 290 | -40.34% | 5,110 |
| ATHM | NEW | 267 | - | - | 5,081 |
| ALLT | UNCHANGED | 528 | 528 | 0.0% | 4,673 |
| CMP | UNCHANGED | 150 | 150 | 0.0% | 4,670 |
| DINO | REDUCED | 64 | 78 | -17.95% | 4,458 |
| DOC | UNCHANGED | 200 | 200 | 0.0% | 4,280 |
| BF-B | UNCHANGED | 160 | 160 | 0.0% | 4,264 |
| KN | UNCHANGED | 100 | 100 | 0.0% | 4,148 |
| MOH | REDUCED | 18 | 40 | -55.0% | 4,117 |
| SHAK | UNCHANGED | 70 | 70 | 0.0% | 3,921 |
| MAIR | NEW | 93 | - | - | 3,627 |
| RLX | NEW | 1,853 | - | - | 3,521 |
| HPQ | REDUCED | 155 | 200 | -22.5% | 3,401 |
| NOK | NEW | 252 | - | - | 3,347 |
| MOMO | NEW | 570 | - | - | 3,306 |
| DLTR | REDUCED | 27 | 28 | -3.57% | 3,266 |
| CCK | REDUCED | 27 | 43 | -37.21% | 3,019 |
| OGE | UNCHANGED | 62 | 62 | 0.0% | 3,017 |
| DHT | NEW | 162 | - | - | 2,678 |
| WB | NEW | 367 | - | - | 2,664 |
| LYG | REDUCED | 438 | 2,345 | -81.32% | 2,554 |
| HTHT | NEW | 61 | - | - | 2,545 |
| KSS | UNCHANGED | 140 | 140 | 0.0% | 2,481 |
| SCI | NEW | 32 | - | - | 2,431 |
| RAL | UNCHANGED | 32 | 32 | 0.0% | 2,356 |
| OKLO | UNCHANGED | 45 | 45 | 0.0% | 2,355 |
| QTRX | UNCHANGED | 520 | 520 | 0.0% | 2,246 |
| NFG | NEW | 28 | - | - | 2,162 |
| FLUT | UNCHANGED | 21 | 21 | 0.0% | 2,146 |
| WDS | UNCHANGED | 108 | 108 | 0.0% | 2,087 |
| LULU | REDUCED | 17 | 36 | -52.78% | 1,941 |
| SOBO | UNCHANGED | 50 | 50 | 0.0% | 1,762 |
| BLDR | NEW | 19 | - | - | 1,700 |
| CELH | UNCHANGED | 47 | 47 | 0.0% | 1,376 |
| NE | UNCHANGED | 34 | 34 | 0.0% | 1,268 |
| MHK | UNCHANGED | 9 | 9 | 0.0% | 1,092 |
| OGN | UNCHANGED | 63 | 63 | 0.0% | 853 |
| GNL | UNCHANGED | 89 | 89 | 0.0% | 796 |
| KD | UNCHANGED | 53 | 53 | 0.0% | 599 |
| XRAY | UNCHANGED | 50 | 50 | 0.0% | 531 |
| EMBC | UNCHANGED | 44 | 44 | 0.0% | 143 |
| HON | CLOSED OUT | 0 | 4,197 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 1,266 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 664 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 604 | -100.0% | 0 |
| SMFG | CLOSED OUT | 0 | 499 | -100.0% | 0 |
| NMR | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 19 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 23,214,350 | 6.04 | 31.0 | |
| - | Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | 922908363 | 22,684,757 | 5.9 | 33029.0 | |
| - | Apple Computer Inc Com | COM | 037833100 | 10,768,505 | 2.8 | 37215.0 | |
| - | iShares Tr Midcap Index FD | CORE S&P MCP ETF | 464287507 | 8,810,353 | 2.29 | 114257.0 | |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 8,667,992 | 2.25 | 11607.0 | |
| - | iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 8,097,484 | 2.11 | 10813.0 | |
| MSFT | REDUCED | Microsoft Corp Com | COM | 594918104 | 7,937,149 | 2.06 | 21278.0 |
| - | Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 7,270,166 | 1.89 | 14529.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 7,114,522 | 1.85 | 19908.0 |
| LLY | ADDED | Eli Lilly & Co Com | COM | 532457108 | 6,836,751 | 1.78 | 5700.0 |
| - | JP Morgan Chase & Co Com | COM | 46625H100 | 6,606,685 | 1.72 | 20184.0 | |
| - | Vanguard Total Bond Mkt | TOTAL BND MRKT | 921937835 | 6,436,589 | 1.67 | 87680.0 | |
| - | iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | 464287465 | 6,152,293 | 1.6 | 59225.0 | |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 6,124,373 | 1.59 | 25696.0 |
| - | Vanguard Div Appreciation | DIV APP ETF | 921908844 | 5,762,407 | 1.5 | 24353.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 5,361,792 | 1.39 | 15175.0 |
| - | Costco Whsl Corp New Com | COM | 22160K105 | 4,583,822 | 1.19 | 4900.0 | |
| - | Vanguard Mega Cap 300 Grwth | MEGA GRWTH IND | 921910816 | 4,525,871 | 1.18 | 51483.0 | |
| V | ADDED | VISA Inc Class A Shares | COM CL A | 92826C839 | 4,503,997 | 1.17 | 13128.0 |
| - | iShares S&P 500 Barra Value | S&P 500 VAL ETF | 464287408 | 4,419,905 | 1.15 | 19466.0 | |
| - | Vanguard Mega Cap 300 Value | MEGA CAP VAL ETF | 921910840 | 4,375,557 | 1.14 | 26770.0 | |
| JNJ | ADDED | Johnson & Johnson Com | COM | 478160104 | 4,253,490 | 1.11 | 16748.0 |
| - | Vanguard Ttl Stk Mkt ETF | TOTAL STK MKT | 922908769 | 4,137,787 | 1.08 | 11182.0 | |
| - | iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | 3,786,088 | 0.98 | 39202.0 | |
| - | Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 | 3,528,254 | 0.92 | 6264.0 | |
| - | Vanguard Index Fds Growth ETF | GROWTH ETF | 922908736 | 3,477,030 | 0.9 | 40365.0 | |
| - | Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 3,422,514 | 0.89 | 4648.0 | |
| - | Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 3,314,919 | 0.86 | 55536.0 | |
| - | iShares Tr S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 3,210,083 | 0.84 | 21644.0 | |
| ABBV | ADDED | Abbvie Inc Com | COM | 00287Y109 | 3,190,795 | 0.83 | 12680.0 |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 2,842,373 | 0.74 | 13043.0 | |
| - | Bank of America Corporation Com | COM | 060505104 | 2,832,537 | 0.74 | 49711.0 | |
| - | Vanguard Intermediate Term Treas Index | INTER TERM TREAS | 92206C706 | 2,753,481 | 0.72 | 46685.0 | |
| - | Vanguard Scottsdale Funds Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 | 2,517,616 | 0.65 | 43258.0 | |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 2,495,226 | 0.65 | 17016.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 2,493,922 | 0.65 | 12464.0 |
| - | Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | 464288158 | 2,393,871 | 0.62 | 22484.0 | |
| - | iShares S&P 500/Barra Grwth | S&P 500 GRWT ETF | 464287309 | 2,100,083 | 0.55 | 15270.0 | |
| - | iShares Dow Jones Sel Index | SELECT DIVID ETF | 464287168 | 2,091,607 | 0.54 | 13382.0 | |
| - | iShares 400/Barra Value | S&P MC 400VL ETF | 464287705 | 2,071,579 | 0.54 | 14023.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 2,057,994 | 0.54 | 24843.0 | |
| - | Chevrontexaco Corp Com | COM | 166764100 | 2,039,511 | 0.53 | 12304.0 | |
| - | Cisco Sys Inc Com | COM | 17275R102 | 1,970,773 | 0.51 | 16778.0 | |
| - | Wells Fargo & Co New Com | COM | 949746101 | 1,916,046 | 0.5 | 23185.0 | |
| - | iShares S&P Nat Muni Bond Fund | NATIONAL MUN ETF | 464288414 | 1,706,856 | 0.44 | 15860.0 | |
| KO | ADDED | Coca Cola Co Com | COM | 191216100 | 1,653,845 | 0.43 | 20350.0 |
| - | iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | 464287226 | 1,640,659 | 0.43 | 16576.0 | |
| - | Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | 921932505 | 1,615,965 | 0.42 | 19559.0 | |
| - | iShares Tr Large Grwth | MORNINGSTAR GRWT | 464287119 | 1,580,004 | 0.41 | 13502.0 | |
| MCD | ADDED | McDonalds Corp Com | COM | 580135101 | 1,470,757 | 0.38 | 5441.0 |
| - | DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | 25434V500 | 1,432,860 | 0.37 | 17402.0 | |
| - | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 1,405,029 | 0.37 | 25719.0 | |
| - | Union Pac Corp Com | COM | 907818108 | 1,383,120 | 0.36 | 5085.0 | |
| - | SPDR Gold Trust Gold Shs | GOLD SHS | 78463V107 | 1,343,482 | 0.35 | 3647.0 | |
| - | Applied Matls Inc Com | COM | 038222105 | 1,308,630 | 0.34 | 1810.0 | |
| - | Vanguard Index Fds Mid Cap ETF | MID CAP ETF | 922908629 | 1,254,958 | 0.33 | 15576.0 | |
| MRK | ADDED | Merck & Co Inc New Com | COM | 58933Y105 | 1,229,231 | 0.32 | 9566.0 |
| - | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 | 1,226,995 | 0.32 | 24259.0 | |
| CMI | UNCHANGED | Cummins Inc Com | COM | 231021106 | 1,224,582 | 0.32 | 1717.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 1,221,644 | 0.32 | 3234.0 |
| - | iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | 464287655 | 1,184,073 | 0.31 | 3941.0 | |
| - | Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | 92206C409 | 1,177,310 | 0.31 | 14897.0 | |
| - | SPDR Barclarys Short-Term Corporate Bond FD | ST SHOR CORP ETF | 78464A474 | 1,169,520 | 0.3 | 38971.0 | |
| - | Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | 1,161,589 | 0.3 | 16303.0 | |
| - | Wal Mart Stores Inc Com | COM | 931142103 | 1,105,984 | 0.29 | 9765.0 | |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 1,061,923 | 0.28 | 5080.0 |
| PEP | ADDED | Pepsico Inc Com | COM | 713448108 | 1,061,130 | 0.28 | 7837.0 |
| INTC | REDUCED | Intel Corp Com | COM | 458140100 | 1,028,654 | 0.27 | 7367.0 |
| MRVL | REDUCED | Marvell Technology Group Ltd | COM | 573874104 | 1,021,763 | 0.27 | 3430.0 |
| - | Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 | 1,004,284 | 0.26 | 13251.0 | |
| BLK | ADDED | Blackrock Inc New | COM | 09290D101 | 994,253 | 0.26 | 1034.0 |
| - | Travelers Cos (St Paul Cos) | COM | 89417E109 | 993,001 | 0.26 | 3008.0 | |
| - | Vanguard Index Funds Mid-Cap Value Etf | MCAP VL IDXVIP | 922908512 | 976,212 | 0.25 | 4940.0 | |
| - | DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | 25434V609 | 970,970 | 0.25 | 13891.0 | |
| PANW | ADDED | Palo Alto Networks Inc. | COM | 697435105 | 954,856 | 0.25 | 2800.0 |
| - | Cadence Design System Inc | COM | 127387108 | 921,035 | 0.24 | 2454.0 | |
| - | Raytheon Technologies Corp COMMON | COM | 75513E101 | 895,146 | 0.23 | 4718.0 | |
| - | Vanguard Sector Index Fds | REAL ESTATE ETF | 922908553 | 883,254 | 0.23 | 9160.0 | |
| - | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | 46137V357 | 872,357 | 0.23 | 4100.0 | |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 871,453 | 0.23 | 6374.0 | |
| - | iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | 464287234 | 868,944 | 0.23 | 12702.0 | |
| - | First Trust Exchange-Traded Alphadex Fund Small Cap Value | SML CAP VAL ALPH | 33737M409 | 852,632 | 0.22 | 12213.0 | |
| - | US Bancorp Inc | COM NEW | 902973304 | 844,694 | 0.22 | 13985.0 | |
| - | Emerson Elec Co Com | COM | 291011104 | 841,579 | 0.22 | 5879.0 | |
| - | Vanguard Star Funds Total International Stock Etf | VG TL INTL STK F | 921909768 | 840,996 | 0.22 | 9837.0 | |
| - | Lowes Cos Inc Com | COM | 548661107 | 834,996 | 0.22 | 3787.0 | |
| - | First Tr Exchange | SMITH OPPORT FXD | 33740F805 | 831,774 | 0.22 | 19073.0 | |
| GD | UNCHANGED | General Dynamics Corp Com | COM | 369550108 | 828,213 | 0.22 | 2338.0 |
| - | International Business MacHscom | COM | 459200101 | 818,602 | 0.21 | 2911.0 | |
| - | Vanguard Small Cap | SMALL CP ETF | 922908751 | 809,937 | 0.21 | 2672.0 | |
| IAU | UNCHANGED | Ishares Gold Trust ETF | ISHARES NEW | 464285204 | 777,300 | 0.2 | 10294.0 |
| - | Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 | 775,880 | 0.2 | 24468.0 | |
| - | Amphenol Corp New Cl A | CL A | 032095101 | 767,874 | 0.2 | 4355.0 | |
| - | Vanguard Intermediate | INTERMED TERM | 921937819 | 739,935 | 0.19 | 9647.0 | |
| - | Schwab US Broad Market Etf | US BRD MKT ETF | 808524102 | 726,664 | 0.19 | 25092.0 | |
| - | American Tower Corp Class A | COM | 03027X100 | 724,942 | 0.19 | 4432.0 | |
| - | iShares Tr MBS ETF | MBS ETF | 464288588 | 724,401 | 0.19 | 7664.0 | |
| AFL | REDUCED | AFLAC Inc Com | COM | 001055102 | 719,915 | 0.19 | 6140.0 |
| - | Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | 72201R783 | 719,075 | 0.19 | 7689.0 | |
| - | Vanguard S & P 500 Value | 500 VAL IDX FD | 921932703 | 718,132 | 0.19 | 3276.0 | |
| MMM | ADDED | 3M Co | COM | 88579Y101 | 712,890 | 0.19 | 4403.0 |
| - | Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | 874039100 | 710,505 | 0.18 | 1488.0 | |
| - | Schwab Strategic Trust U.S. Tips Etf | US TIPS ETF | 808524870 | 695,837 | 0.18 | 26258.0 | |
| - | iShares Tr Russell McP Vl | RUS MDCP VAL ETF | 464287473 | 690,497 | 0.18 | 4195.0 | |
| - | Linde Plc CORP COMMON | SHS | G54950103 | 688,114 | 0.18 | 1326.0 | |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 676,321 | 0.18 | 2269.0 |
| HD | REDUCED | Home Depot Inc Com | COM | 437076102 | 673,266 | 0.18 | 1909.0 |
| - | First Trust Managed ETF | MANAGD MUN ETF | 33739N108 | 660,171 | 0.17 | 12852.0 | |
| - | Select Sector SPDR Tr Sbi Int-Tech | ST STR TECHN ETF | 81369Y803 | 658,818 | 0.17 | 3458.0 | |
| - | Vanguard Sm Cap | SM CP VAL ETF | 922908611 | 658,746 | 0.17 | 2711.0 | |
| ETN | ADDED | Eaton Corp PLC Shs | SHS | G29183103 | 657,397 | 0.17 | 1543.0 |
| - | iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | 464288877 | 655,115 | 0.17 | 8558.0 | |
| - | iShares Trust Russell Midcap | RUS MID CAP ETF | 464287499 | 648,571 | 0.17 | 5879.0 | |
| DE | ADDED | Deere & Co Com | COM | 244199105 | 641,942 | 0.17 | 1012.0 |
| - | Automatic Data Processing Incom | COM | 053015103 | 638,258 | 0.17 | 2850.0 | |
| GE | ADDED | General Electric Co | COM NEW | 369604301 | 629,986 | 0.16 | 1686.0 |
| - | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | 46436E841 | 623,340 | 0.16 | 27865.0 | |
| - | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | S&P500 PUR VAL | 46137V258 | 618,270 | 0.16 | 5432.0 | |
| - | Caterpillar Inc Del Com | COM | 149123101 | 616,577 | 0.16 | 579.0 | |
| UNH | REDUCED | Unitedhealth Group Inc Com | COM | 91324P102 | 605,157 | 0.16 | 1456.0 |
| - | Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 603,001 | 0.16 | 1969.0 | |
| - | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 | 593,035 | 0.15 | 7316.0 | |
| - | Vanguard Total World Stk | TT WRLD ST ETF | 922042742 | 592,015 | 0.15 | 3772.0 | |
| - | Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | 808524508 | 589,219 | 0.15 | 15981.0 | |
| - | Abbott Labs Com | COM | 002824100 | 582,188 | 0.15 | 6416.0 | |
| - | Valmont Inds Inc Com | COM | 920253101 | 581,643 | 0.15 | 1007.0 | |
| - | Qualcomm Inc Com | COM | 747525103 | 577,654 | 0.15 | 3126.0 | |
| - | Disney Walt Co Com Disney | COM | 254687106 | 567,971 | 0.15 | 5901.0 | |
| - | Vanguard Scottsdale Funds Total Corporate Bond Etf | TOTAL CORP BND | 92206C573 | 567,629 | 0.15 | 7391.0 | |
| - | Vanguard Sm Cap Grwth ETF | SML CP GRW ETF | 922908595 | 566,640 | 0.15 | 1549.0 | |
| - | Vanguard Mega Cap 300 ETF | MEGA CAP INDEX | 921910873 | 565,867 | 0.15 | 2068.0 | |
| - | Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | 92203J407 | 565,323 | 0.15 | 11673.0 | |
| - | Marathon Pete Corp Com | COM | 56585A102 | 562,474 | 0.15 | 2200.0 | |
| VZ | REDUCED | Verizon Communications Com | COM | 92343V104 | 557,516 | 0.15 | 13168.0 |
| - | Novartis A G Sponsored ADR | SPONSORED ADR | 66987V109 | 556,513 | 0.14 | 3551.0 | |
| - | Spdr Portfolio S&p 500 Value Etf | ST STR P500VAL | 78464A508 | 536,654 | 0.14 | 8828.0 | |
| - | Schwab US Large Cap | US LRG CAP ETF | 808524201 | 534,508 | 0.14 | 18162.0 | |
| - | Honeywell Intl Inc NPV | COM | 438516205 | 532,434 | 0.14 | 2378.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 525,728 | 0.14 | 2378.0 |
| - | I Shares Silver Trust | ISHARES | 46428Q109 | 522,669 | 0.14 | 9775.0 | |
| PFE | ADDED | Pfizer Inc Com | COM | 717081103 | 517,070 | 0.13 | 21473.0 |
| - | American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 | 510,703 | 0.13 | 4093.0 | |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 509,889 | 0.13 | 434.0 |
| - | Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | 46429B689 | 496,877 | 0.13 | 5665.0 | |
| MO | UNCHANGED | Altria Group Inc Com | COM | 02209S103 | 487,893 | 0.13 | 6781.0 |
| - | Ishare Sector SPDR Energy | ST STR ENERG ETF | 81369Y506 | 483,991 | 0.13 | 9113.0 | |
| - | Coca-Cola European Partners PLC, London Shs | SHS | G25839104 | 482,015 | 0.13 | 4803.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 481,574 | 0.13 | 829.0 |
| - | Vanguard World Fund Esg U.S. Stock Etf | ESG US STK ETF | 921910733 | 480,692 | 0.13 | 3635.0 | |
| - | Vanguard Mtg-Backed | MTG-BKD SECS ETF | 92206C771 | 469,364 | 0.12 | 10027.0 | |
| - | Alps Sector Div. Dogs | SECTR DIV DOGS | 00162Q858 | 457,074 | 0.12 | 6700.0 | |
| PM | UNCHANGED | Philip Morris Intl Inc Com | COM | 718172109 | 455,712 | 0.12 | 2519.0 |
| - | Thermo Electron Corp Com | COM | 883556102 | 455,235 | 0.12 | 908.0 | |
| AXP | ADDED | American Express Co Com | COM | 025816109 | 452,917 | 0.12 | 1339.0 |
| - | Nextera Energy Inc FPL | COM | 65339F101 | 449,821 | 0.12 | 5125.0 | |
| ED | UNCHANGED | Consolidated Edison Inc Com | COM | 209115104 | 442,741 | 0.12 | 4002.0 |
| - | First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | 33741X102 | 439,295 | 0.11 | 10183.0 | |
| SBUX | ADDED | Starbucks Corp Com | COM | 855244109 | 431,855 | 0.11 | 4226.0 |
| - | American Elec Pwr Inc Com | COM | 025537101 | 429,036 | 0.11 | 3136.0 | |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 425,933 | 0.11 | 369.0 |
| - | Intercontinental Exchange Incom | COM | 45866F104 | 425,345 | 0.11 | 3455.0 | |
| MA | ADDED | Mastercard Inc Cl A | CL A | 57636Q104 | 422,693 | 0.11 | 823.0 |
| PAYX | UNCHANGED | Paychex Inc Com | COM | 704326107 | 416,231 | 0.11 | 4233.0 |
| PSX | UNCHANGED | Phillips 66 Com | COM | 718546104 | 413,496 | 0.11 | 2446.0 |
| - | Schwab U.S. REIT ETF | US REIT ETF | 808524847 | 407,959 | 0.11 | 17228.0 | |
| - | EOG RES Inc Com | COM | 26875P101 | 405,406 | 0.11 | 3125.0 | |
| - | iShares Tr Russell1000val | RUS 1000 VAL ETF | 464287598 | 399,767 | 0.1 | 1649.0 | |
| - | iShares Tr Russell1000grw | RUS 1000 GRW ETF | 464287614 | 397,220 | 0.1 | 3199.0 | |
| ORCL | ADDED | Oracle Corp Com | COM | 68389X105 | 397,151 | 0.1 | 2710.0 |
| TPL | UNCHANGED | Texas Pacific Land Corporation | COM | 88262P102 | 393,876 | 0.1 | 900.0 |
| SO | ADDED | Southern Co Com | COM | 842587107 | 391,262 | 0.1 | 4088.0 |
| DUK | REDUCED | Duke Energy Corp New Com New | COM NEW | 26441C204 | 386,828 | 0.1 | 3056.0 |
| PNC | ADDED | PNC Financial Services Group Inc | COM | 693475105 | 380,410 | 0.1 | 1545.0 |
| COP | ADDED | Conocophillips Com | COM | 20825C104 | 377,583 | 0.1 | 3632.0 |
| - | Strategic Trust Running Oak Efficient Growth Etf | RUNNING GWTH ETF | 48817R870 | 372,553 | 0.1 | 11500.0 | |
| - | KLA-Tencor Corp Com | COM NEW | 482480100 | 365,069 | 0.09 | 1210.0 | |
| - | First Trust Small Cap Growth Alphadex | SML CP GRW ALP | 33737M300 | 359,863 | 0.09 | 2826.0 | |
| - | American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | 025072604 | 359,425 | 0.09 | 3725.0 | |
| - | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | 46436E833 | 357,849 | 0.09 | 16163.0 | |
| - | Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | 808524300 | 351,631 | 0.09 | 10391.0 | |
| CRM | ADDED | Salesforce Com Inc | COM | 79466L302 | 351,075 | 0.09 | 2241.0 |
| TD | UNCHANGED | Toronto Dominion Bank | COM NEW | 891160509 | 350,933 | 0.09 | 2890.0 |
| - | Prologis INC Reit | COM | 74340W103 | 349,106 | 0.09 | 2577.0 | |
| - | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | 46138J577 | 338,957 | 0.09 | 18248.0 | |
| - | Spdr Series Trust State Street Portfolio High Yield Bond Etf | ST PORT HIGH ETF | 78468R606 | 336,833 | 0.09 | 14370.0 | |
| WSM | UNCHANGED | Williams Sonoma Inc | COM | 969904101 | 335,664 | 0.09 | 1440.0 |
| PSA | REDUCED | Public Storage | COM | 74460D109 | 335,499 | 0.09 | 1054.0 |
| - | Marriott Intl Inc New Cl A | CL A | 571903202 | 331,678 | 0.09 | 895.0 | |
| - | Capital Group Growth Etf | SHS CREAT UNIT | 14020G101 | 322,140 | 0.08 | 6825.0 | |
| - | VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 320,660 | 0.08 | 6824.0 | |
| - | Ameriprise Finl Inc Com | COM | 03076C106 | 320,214 | 0.08 | 698.0 | |
| - | Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 316,679 | 0.08 | 4065.0 | |
| TSLA | UNCHANGED | Tesla Inc | COM | 88160R101 | 315,029 | 0.08 | 749.0 |
| - | First Tr Value Line Divid | SHS | 33734H106 | 315,001 | 0.08 | 6538.0 | |
| ENB | UNCHANGED | Enbridge Inc Com | COM | 29250N105 | 313,225 | 0.08 | 5778.0 |
| - | iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | 464287440 | 308,960 | 0.08 | 3267.0 | |
| - | Transdigm Group Inc Common | COM | 893641100 | 306,369 | 0.08 | 230.0 | |
| - | Grainger W W Inc Com | COM | 384802104 | 306,090 | 0.08 | 225.0 | |
| SYK | ADDED | Stryker Corp Com | COM | 863667101 | 304,450 | 0.08 | 967.0 |
| - | Vanguard International Dividend Appreciation | INTL DVD ETF | 921946810 | 301,057 | 0.08 | 3224.0 | |
| C | UNCHANGED | Citigroup Inc Com New | COM NEW | 172967424 | 294,616 | 0.08 | 2105.0 |
| - | Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 293,430 | 0.08 | 2358.0 | |
| ZTS | ADDED | Zoetis Inc Cl A | CL A | 98978V103 | 290,243 | 0.08 | 4039.0 |
| - | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | 46138J429 | 288,933 | 0.08 | 17634.0 | |
| - | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | 46138J783 | 286,163 | 0.07 | 14589.0 | |
| CMCSA | ADDED | Comcast | CL A | 20030N101 | 283,405 | 0.07 | 11544.0 |
| - | Dbx Etf Trust Xtrackers Russell US Multifactor | XTRA RU 1000 ETF | 233051481 | 282,425 | 0.07 | 4325.0 | |
| - | Illinois Tool Wks Inc Com | COM | 452308109 | 281,830 | 0.07 | 1042.0 | |
| - | Waste Mgmt Inc Del Com | COM | 94106L109 | 279,714 | 0.07 | 1255.0 | |
| - | IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | 46429B747 | 279,305 | 0.07 | 2734.0 | |
| - | Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | 46138E198 | 278,586 | 0.07 | 4200.0 | |
| - | Trust For Professional Managers Activepassive U.S. Equity Etf | ACTIVEPASSIVE US | 89834G729 | 277,246 | 0.07 | 6001.0 | |
| - | Ishares Core Total Usd Bond Market Etf | CORE UNIVRSL USD | 46434V613 | 273,346 | 0.07 | 5923.0 | |
| - | SPDR DJ Wilshire Sm Cap | ST STR SP600SM C | 78464A300 | 271,446 | 0.07 | 2488.0 | |
| - | Select Sector SPDR Tr Sbi Int-Finl | ST STR FINL ETF | 81369Y605 | 267,299 | 0.07 | 4986.0 | |
| - | Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | 464287150 | 266,774 | 0.07 | 1624.0 | |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 266,073 | 0.07 | 955.0 |
| - | Vanguard World Fds Inf Tech ETF | INF TECH ETF | 92204A702 | 264,856 | 0.07 | 2216.0 | |
| - | Schwab Municipal Bond ETF | MUN BD ETF | 808524649 | 263,984 | 0.07 | 10224.0 | |
| - | Vanguard International Equity Ftse | ALLWRLD EX US | 922042775 | 260,630 | 0.07 | 3112.0 | |
| SCHW | UNCHANGED | Schwab Charles Corp New Com | COM | 808513105 | 259,509 | 0.07 | 2813.0 |
| - | Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | N07059210 | 256,638 | 0.07 | 129.0 | |
| - | Northrop Grumman Corp Com | COM | 666807102 | 256,183 | 0.07 | 503.0 | |
| - | American Century Etf Trust Avantis U.S. Equity | US EQT ETF | 025072885 | 253,983 | 0.07 | 1983.0 | |
| - | Capital Group Global Growth Equity Etf | SHS CREAT UNIT | 14020X104 | 253,980 | 0.07 | 6000.0 | |
| - | General Mtrs Co Com | COM | 37045V100 | 251,666 | 0.07 | 3265.0 | |
| - | Spdr Series Trust Portfolio Large Cap Etf | ST STR P500ETF | 78464A854 | 251,073 | 0.07 | 2857.0 | |
| - | Laboratory Corp of Amer Hldgs | COM SHS | 504922105 | 250,320 | 0.07 | 894.0 | |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 244,894 | 0.06 | 1875.0 |
| SYY | UNCHANGED | Sysco Corp Com | COM | 871829107 | 243,552 | 0.06 | 2914.0 |
| - | Casey's General Stores Inc | COM | 147528103 | 240,821 | 0.06 | 303.0 | |
| - | Nuveen Mun Value FD Inc Com | COM | 670928100 | 239,720 | 0.06 | 26000.0 | |
| - | Vanguard World Fund Esg International Stock Etf | ESG INTL STK ETF | 921910725 | 237,304 | 0.06 | 2882.0 | |
| - | Vanguard Sh-Term Inf | STRM INFPROIDX | 922020805 | 237,035 | 0.06 | 4719.0 | |
| - | iShares MSCI USA Momentum Factor | MSCI USA MMENTM | 46432F396 | 236,896 | 0.06 | 691.0 | |
| T | REDUCED | AT&T Inc Com | COM | 00206R102 | 232,440 | 0.06 | 11229.0 |
| - | First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | 33734X846 | 229,567 | 0.06 | 2555.0 | |
| - | Adobe Systems Inc | COM | 00724F101 | 228,597 | 0.06 | 1115.0 | |
| - | TJX Cos Inc New Com | COM | 872540109 | 227,099 | 0.06 | 1499.0 | |
| - | First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | 33737J307 | 222,833 | 0.06 | 4880.0 | |
| - | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 20 YR TR BD ETF | 464287432 | 222,445 | 0.06 | 2574.0 | |
| - | Dimensional Etf Trust US High Profitability | US HIGH PROF ETF | 25434V831 | 221,795 | 0.06 | 5315.0 | |
| - | iShares Tr US Treas Inflatio | TIPS BD ETF | 464287176 | 219,845 | 0.06 | 2009.0 | |
| - | State Str Corp Com | COM | 857477103 | 219,802 | 0.06 | 1296.0 | |
| - | Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | ST NUVE TERM ETF | 78468R739 | 216,610 | 0.06 | 4516.0 | |
| - | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | 33739Q200 | 215,299 | 0.06 | 4325.0 | |
| - | Dell Technologies Inc Ordinary Shares - Class C | CL C | 24703L202 | 212,710 | 0.06 | 493.0 | |
| - | Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | 808524607 | 209,699 | 0.05 | 5804.0 | |
| - | Uber Technologies INC CORP COMMON | COM | 90353T100 | 204,213 | 0.05 | 2830.0 | |
| MDT | REDUCED | Medtronic, Inc. | SHS | G5960L103 | 204,102 | 0.05 | 2609.0 |
| - | Servicenow Inc Common | COM | 81762P102 | 203,524 | 0.05 | 2050.0 | |
| - | Vanguard Intrmdiate-Term Bd | INT-TERM CORP | 92206C870 | 198,856 | 0.05 | 2406.0 | |
| - | Vanguard Index Funds Large Cap Etf | LARGE CAP ETF | 922908637 | 198,780 | 0.05 | 578.0 | |
| ALL | UNCHANGED | Allstate Corp Com | COM | 020002101 | 197,728 | 0.05 | 831.0 |
| OKE | REDUCED | Oneok Inc New Com | COM | 682680103 | 197,702 | 0.05 | 2274.0 |
| - | iShares US Medical | U.S. MED DVC ETF | 464288810 | 189,487 | 0.05 | 3835.0 | |
| - | Vanguard High Div Yield | HIGH DIV YLD | 921946406 | 187,266 | 0.05 | 1185.0 | |
| - | Ishares Inc. Emerging Markets Dividend Etf | EM MKTS DIV ETF | 464286319 | 186,934 | 0.05 | 5800.0 | |
| - | iShares Midcap 400/Barra | S&P MC 400GR ETF | 464287606 | 183,770 | 0.05 | 1564.0 | |
| - | Proshares Trust S&p 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | 74348A467 | 181,621 | 0.05 | 3234.0 | |
| - | Arista Networks Inc NPV | COM SHS | 040413205 | 179,223 | 0.05 | 1055.0 | |
| AMGN | REDUCED | Amgen Inc Com | COM | 031162100 | 176,352 | 0.05 | 487.0 |
| CB | UNCHANGED | Chubb Limited | COM | H1467J104 | 173,437 | 0.05 | 509.0 |
| - | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | FT VEST S&P 500 | 33739Q705 | 169,933 | 0.04 | 3365.0 | |
| - | SPDR Ser Tr S&P Divid ETF | ST STR SP DIV | 78464A763 | 169,072 | 0.04 | 1111.0 | |
| - | Blackstone Group INC CLASS A CORP COMMON | COM | 09260D107 | 168,856 | 0.04 | 1435.0 | |
| - | Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 166,153 | 0.04 | 1300.0 | |
| - | New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | MACKAY MUN INTER | 45409F827 | 165,498 | 0.04 | 6797.0 | |
| ISRG | ADDED | Intuitive Surgical Inc | COM NEW | 46120E602 | 163,844 | 0.04 | 412.0 |
| - | IShares MSCI USA Qlty | MSCI USA QLT FCT | 46432F339 | 163,475 | 0.04 | 745.0 | |
| SHEL | ADDED | Shell Plc ADR | SPON ADS | 780259305 | 162,601 | 0.04 | 2097.0 |
| - | Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 161,759 | 0.04 | 3120.0 | |
| - | Sector XLX Utilities | ST STR UTIL ETF | 81369Y886 | 161,682 | 0.04 | 3566.0 | |
| - | Flextronics Intl LTD Ord | ORD | Y2573F102 | 161,422 | 0.04 | 996.0 | |
| - | Wisdomtree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 | 161,069 | 0.04 | 3075.0 | |
| - | T-mobile US INC T Mobile CORP COMMON | COM | 872590104 | 161,021 | 0.04 | 960.0 | |
| - | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT LADD BUFF ETF | 33740F755 | 158,869 | 0.04 | 4349.0 | |
| - | Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 | 155,251 | 0.04 | 3861.0 | |
| - | DFA T.A. US Core Equity Fund ETF | US COR EQU 2 ETF | 25434V708 | 154,603 | 0.04 | 3485.0 | |
| - | L3harris Technologies INC CORP COMMON | COM | 502431109 | 154,013 | 0.04 | 530.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc Com | COM | 38141G104 | 152,717 | 0.04 | 151.0 |
| - | First Trust TCW Unconstrained Plus Bond ETF | SMIT UNCO BD ETF | 33740F888 | 152,390 | 0.04 | 6125.0 | |
| - | First Trust Morningstar | SHS | 336917109 | 151,965 | 0.04 | 3123.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp Com | COM | 539830109 | 151,819 | 0.04 | 298.0 |
| ATO | UNCHANGED | ATMOS Energy Corp Com | COM | 049560105 | 151,770 | 0.04 | 881.0 |
| - | VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 151,645 | 0.04 | 2944.0 | |
| - | Principal Spectrum Prefered Securites ETF | SPECTRUM PFD | 74255Y888 | 151,336 | 0.04 | 7940.0 | |
| - | Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 150,370 | 0.04 | 4147.0 | |
| - | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | SHRT DUR MNG MUN | 33739P830 | 148,586 | 0.04 | 7433.0 | |
| - | Invesco Van Kampen Mun | COM | 46132C107 | 148,050 | 0.04 | 15000.0 | |
| - | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | CORE BD ETF | 92647N527 | 144,448 | 0.04 | 3084.0 | |
| - | Vanguard S&P Mid Cap | MIDCP 400 IDX | 921932885 | 144,092 | 0.04 | 1105.0 | |
| - | Amplify Etf Trust Cwp International Enhanced Dividend Income | CWP INTL ENHANCE | 032108722 | 143,976 | 0.04 | 3428.0 | |
| - | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | 78467X109 | 142,612 | 0.04 | 273.0 | |
| - | Netflix INC CORP COMMON | COM | 64110L106 | 142,157 | 0.04 | 1991.0 | |
| - | Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf | S&P MDCP QUALITY | 46137V472 | 141,100 | 0.04 | 1250.0 | |
| PGR | ADDED | Progressive Corp OH | COM | 743315103 | 139,153 | 0.04 | 637.0 |
| - | Schwab Strategic Trust International Dividend Equity Etf | INTERNL DIVID | 808524672 | 138,724 | 0.04 | 4372.0 | |
| - | Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 138,613 | 0.04 | 3982.0 | |
| CL | UNCHANGED | Colgate Palmolive Co Com | COM | 194162103 | 138,070 | 0.04 | 1506.0 |
| - | S&p Global Inc Ordinary Shares | COM | 78409V104 | 137,654 | 0.04 | 338.0 | |
| - | Schw Intl Eq ETF | INTL EQTY ETF | 808524805 | 136,090 | 0.04 | 4913.0 | |
| - | Jacobs Solutions INC CORP COMMON | COM | 46982L108 | 135,954 | 0.04 | 1079.0 | |
| - | United Rentals INC Rental CORP COMMON | COM | 911363109 | 134,814 | 0.04 | 119.0 | |
| MDLZ | UNCHANGED | Mondelez Intl Inc Cl A | CL A | 609207105 | 133,495 | 0.03 | 2308.0 |
| BMY | UNCHANGED | Bristol Myers Squibb Co Com | COM | 110122108 | 131,892 | 0.03 | 2289.0 |
| KIM | UNCHANGED | Kimco Realty Corp | COM | 49446R109 | 127,130 | 0.03 | 5015.0 |
| - | Freeport-McMoran Copper | CL B | 35671D857 | 126,472 | 0.03 | 2011.0 | |
| WELL | ADDED | Welltower Inc | COM | 95040Q104 | 124,834 | 0.03 | 550.0 |
| - | Advisors Series Trust Scharf Etf | SCHARF ETF | 00770X220 | 124,122 | 0.03 | 2296.0 | |
| - | Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | 25434V799 | 122,809 | 0.03 | 3296.0 | |
| ORLY | ADDED | O'Reilly Automotive Inc | COM | 67103H107 | 122,664 | 0.03 | 1332.0 |
| PH | ADDED | Parker Hannifin Corp | COM | 701094104 | 122,265 | 0.03 | 125.0 |
| - | First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 121,814 | 0.03 | 1297.0 | |
| ADI | ADDED | Analog Devices Inc Com | COM | 032654105 | 121,137 | 0.03 | 305.0 |
| - | Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | 464288885 | 121,061 | 0.03 | 973.0 | |
| - | Gilead Sciences Stock | COM | 375558103 | 121,034 | 0.03 | 958.0 | |
| - | iShares Tr Russell McP Gr | RUS MD CP GR ETF | 464287481 | 120,056 | 0.03 | 820.0 | |
| - | Trust For Professional Managers Activepassive International Equity Etf | ACTIVEPASSIVE EQ | 89834G737 | 118,838 | 0.03 | 3066.0 | |
| VRT | UNCHANGED | Vertiv Holdings Class A | COM CL A | 92537N108 | 117,522 | 0.03 | 351.0 |
| - | Air Prods & Chems Inc Com | COM | 009158106 | 116,392 | 0.03 | 397.0 | |
| - | Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 | 116,199 | 0.03 | 957.0 | |
| - | NXP Semiconductors NV | COM | N6596X109 | 115,784 | 0.03 | 412.0 | |
| - | Capital One Finl Corp Com | COM | 14040H105 | 115,156 | 0.03 | 574.0 | |
| - | Trust For Professional Managers Activepassive Core Bond Etf | ACTIVEPASSIVE CR | 89834G752 | 114,943 | 0.03 | 3906.0 | |
| AJG | REDUCED | Arthur J Gallagher Co | COM | 363576109 | 114,785 | 0.03 | 500.0 |
| - | Williams Cos Inc Del Com | COM | 969457100 | 114,484 | 0.03 | 1540.0 | |
| - | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | 46436E825 | 114,247 | 0.03 | 5277.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | ACTIVE VALUE ETF | 46641Q167 | 114,192 | 0.03 | 1438.0 | |
| KEYS | REDUCED | Keysight Technologies Inc | COM | 49338L103 | 113,773 | 0.03 | 325.0 |
| UPS | REDUCED | United Parcel Service Inc | CL B | 911312106 | 113,735 | 0.03 | 1058.0 |
| - | Neos Etf Trust Nasdaq 100 High Income | NASDAQ 100 HIGH | 78433H675 | 112,615 | 0.03 | 1983.0 | |
| - | Ishares Trust 0-3 Month Treasury Bond Etf | 0-3 MTH TREASURY | 46436E718 | 111,140 | 0.03 | 1104.0 | |
| KMB | ADDED | Kimberly Clark Corp Com | COM | 494368103 | 109,770 | 0.03 | 1000.0 |
| APO | UNCHANGED | Apollo Global Management Inc Class A | COM | 03769M106 | 109,318 | 0.03 | 924.0 |
| - | Materials Sel Sect SPDR | ST STR MATER ETF | 81369Y100 | 109,285 | 0.03 | 2150.0 | |
| - | Carrier Global Corp COMMON | COM | 14448C104 | 109,071 | 0.03 | 1487.0 | |
| HAS | REDUCED | Hasbro Inc | COM | 418056107 | 108,688 | 0.03 | 1316.0 |
| - | Canadian Pac Ry LTD BDR | COM | 13646K108 | 108,313 | 0.03 | 1250.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 | 107,312 | 0.03 | 1900.0 | |
| ECAT | NEW | BlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 09262F100 | 107,206 | 0.03 | 6820.0 |
| NKE | REDUCED | Nike Inc Cl B | CL B | 654106103 | 107,182 | 0.03 | 2611.0 |
| DG | UNCHANGED | Dollar General Corp | COM | 256677105 | 106,592 | 0.03 | 926.0 |
| - | Vanguard Intl Equity Index | FTSE EUROPE ETF | 922042874 | 103,769 | 0.03 | 1172.0 | |
| - | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | 46436E858 | 103,577 | 0.03 | 4525.0 | |
| - | iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | 464288646 | 103,457 | 0.03 | 1974.0 | |
| - | Schwab Fundamental U.S. Large Company Index ETF | FUNDAMENTAL US L | 808524771 | 103,252 | 0.03 | 3320.0 | |
| BUD | UNCHANGED | Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 103,000 | 0.03 | 1250.0 |
| XEL | UNCHANGED | XCEL Energy Inc Com | COM | 98389B100 | 102,543 | 0.03 | 1277.0 |
| - | Principal Financial Group Incom | COM | 74251V102 | 102,499 | 0.03 | 951.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | 46641Q670 | 102,001 | 0.03 | 2173.0 | |
| - | First Trust NASDAQ Clean Edge Smart Grid Index | NASDQ CLN EDGE | 33737A108 | 99,518 | 0.03 | 519.0 | |
| - | iShares Rusell Top 200 | RUS TOP 200 ETF | 464289446 | 99,318 | 0.03 | 537.0 | |
| - | Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf | S&P 100 EQL WIGH | 46137V449 | 98,829 | 0.03 | 766.0 | |
| - | Masco Corp Common | COM | 574599106 | 97,969 | 0.03 | 1204.0 | |
| CAH | REDUCED | Cardinal Health Inc Com | COM | 14149Y108 | 96,449 | 0.03 | 406.0 |
| - | Columbia Etf Trust Ii Em Core ex-China | EM CORE EX ETF | 19762B202 | 96,030 | 0.02 | 1816.0 | |
| GPC | REDUCED | Genuine Parts Co Com | COM | 372460105 | 94,502 | 0.02 | 801.0 |
| SOLS | ADDED | Solstice Advanced Materials | COM SHS | 83443Q103 | 94,359 | 0.02 | 1065.0 |
| - | First Tr Large Cap Valuealphadex Fund Common Shs | COM SHS | 33735J101 | 93,217 | 0.02 | 963.0 | |
| - | PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 | 92,763 | 0.02 | 1006.0 | |
| - | Wisconsin Energy Corp. | COM | 92939U106 | 92,715 | 0.02 | 794.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf | ULTRA SHRT ETF | 46641Q837 | 92,290 | 0.02 | 1825.0 | |
| GSK | REDUCED | GSK PLc Sponsored ADR | SPONSORED ADR | 37733W204 | 92,207 | 0.02 | 1759.0 |
| - | Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf | GLB EX US ETF | 922042676 | 91,763 | 0.02 | 2046.0 | |
| DOV | UNCHANGED | Dover Corp Com | COM | 260003108 | 89,712 | 0.02 | 400.0 |
| - | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | 97717X511 | 89,438 | 0.02 | 2057.0 | |
| - | DFA Tax Managed International Value ETF | INTERNATNAL VAL | 25434V807 | 89,295 | 0.02 | 1653.0 | |
| FAST | UNCHANGED | Fastenal Co Com | COM | 311900104 | 88,952 | 0.02 | 1852.0 |
| - | Cons Staple Sector SPDR | ST STR STAPL ETF | 81369Y308 | 88,802 | 0.02 | 1069.0 | |
| - | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | 33738D606 | 88,767 | 0.02 | 4148.0 | |
| NDSN | UNCHANGED | Nordson Corp | COM | 655663102 | 87,490 | 0.02 | 290.0 |
| BAX | UNCHANGED | Baxter Intl Inc Com | COM | 071813109 | 85,621 | 0.02 | 4016.0 |
| - | General Mls Inc Com | COM | 370334104 | 84,808 | 0.02 | 2437.0 | |
| - | iShares Smallcap 600/Barra V | S&P SML 600 GWT | 464287887 | 84,121 | 0.02 | 471.0 | |
| - | Bny Mellon Etf Trust Global Infrastructure Income | GLOBAL INFRASCTR | 09661T826 | 84,049 | 0.02 | 1869.0 | |
| - | Capital Group International Focus Equity Etf | SHS CREAT UNIT | 14019W109 | 83,954 | 0.02 | 2425.0 | |
| - | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | S&P500 QUALITY | 46137V241 | 83,503 | 0.02 | 927.0 | |
| - | Sherwin Williams CO Sherwin Williams CORP COMMON | COM | 824348106 | 83,325 | 0.02 | 242.0 | |
| - | iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 82,988 | 0.02 | 3425.0 | |
| - | John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf | MULTIFACTOR MI | 47804J206 | 82,456 | 0.02 | 1100.0 | |
| - | Booking Holdings Inc Ordinary Shares | COM | 09857L108 | 80,030 | 0.02 | 449.0 | |
| - | First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | FT VEST U.S EQT | 33740U695 | 80,015 | 0.02 | 1926.0 | |
| MCHP | UNCHANGED | Microchip Technology Inc Com | COM | 595017104 | 79,618 | 0.02 | 873.0 |
| OKTA | NEW | Okta Inc A | CL A | 679295105 | 79,550 | 0.02 | 583.0 |
| CMG | UNCHANGED | Chipotle Mexican Grill Inc | COM | 169656105 | 78,404 | 0.02 | 2306.0 |
| - | iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | 464288638 | 78,160 | 0.02 | 1470.0 | |
| - | iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN ETF | 46429B697 | 77,650 | 0.02 | 805.0 | |
| - | Palantir Tech | CL A | 69608A108 | 77,352 | 0.02 | 663.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | 46654Q203 | 77,317 | 0.02 | 1258.0 | |
| - | First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | 33733E823 | 77,187 | 0.02 | 2086.0 | |
| - | iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | 46435UAA9 | 76,899 | 0.02 | 3175.0 | |
| - | Hca Hldgs Inc Common | COM | 40412C101 | 76,808 | 0.02 | 197.0 | |
| A | UNCHANGED | Agilent Technologies Inc Com | COM | 00846U101 | 75,979 | 0.02 | 572.0 |
| - | GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 | 74,872 | 0.02 | 4006.0 | |
| O | UNCHANGED | Realty Income Corp | COM | 756109104 | 74,352 | 0.02 | 1200.0 |
| - | First Trust Exchange-Traded Alphadex Fund Large Capital Growth | COM SHS | 33735K108 | 73,245 | 0.02 | 378.0 | |
| FITB | UNCHANGED | Fifth Third Bancorp Com | COM | 316773100 | 72,774 | 0.02 | 1291.0 |
| INTU | REDUCED | Intuit Com | COM | 461202103 | 72,558 | 0.02 | 278.0 |
| - | Dominion RES Inc VA New Com | COM | 25746U109 | 71,022 | 0.02 | 1040.0 | |
| - | Boston Scientific Corp Common | COM | 101137107 | 70,294 | 0.02 | 1647.0 | |
| - | SPDR Doubleline Total Return Tactical ETF | ST STR TOTAL ETF | 78467V848 | 69,428 | 0.02 | 1759.0 | |
| Q | REDUCED | Qnity Electronics Inc Common Stock | COMMON STOCK | 74743L100 | 69,080 | 0.02 | 423.0 |
| - | iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | 464287630 | 69,014 | 0.02 | 312.0 | |
| - | SPDR S&P 500 Growth ETF | ST STR P500GRW | 78464A409 | 68,992 | 0.02 | 580.0 | |
| - | Ishares Trust Broad USD Investment Grade Corporate Bond Etf | USD INV GRDE ETF | 464288620 | 68,421 | 0.02 | 1334.0 | |
| - | Vanguard S&P Small-Cap 600 Index FD | SMLLCP 600 IDX | 921932828 | 67,807 | 0.02 | 493.0 | |
| - | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | S&P500 PUR GWT | 46137V266 | 66,723 | 0.02 | 1045.0 | |
| - | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | 46434V456 | 66,546 | 0.02 | 1343.0 | |
| - | John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf | MULTIFACTR SML | 47804J842 | 66,139 | 0.02 | 1362.0 | |
| TPR | UNCHANGED | Tapestry Inc | COM | 876030107 | 65,871 | 0.02 | 450.0 |
| - | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | 344419106 | 65,741 | 0.02 | 514.0 | |
| - | iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 65,332 | 0.02 | 713.0 | |
| - | Vanguard S&P Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | 921932844 | 65,248 | 0.02 | 572.0 | |
| - | Hartford Finl Svcs Group Inccom | COM | 416515104 | 65,200 | 0.02 | 492.0 | |
| DD | NEW | DuPont de Nemours Inc | COMMON STOCK | 26614N201 | 65,107 | 0.02 | 480.0 |
| - | Vanguard Extended MKT ETF | EXTEND MKT ETF | 922908652 | 64,753 | 0.02 | 263.0 | |
| - | Canadian Natl Railway Co | COM | 136375102 | 64,509 | 0.02 | 541.0 | |
| NXP | UNCHANGED | Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 64,266 | 0.02 | 4491.0 |
| - | First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | 33734X200 | 63,980 | 0.02 | 2000.0 | |
| - | BK Nova Scotia Halifax (Canada) | COM | 064149107 | 63,827 | 0.02 | 735.0 | |
| - | CVS Corp Com | COM | 126650100 | 62,691 | 0.02 | 606.0 | |
| CRWD | UNCHANGED | Crowdstrike Holdings Inc Class A | CL A | 22788C105 | 62,577 | 0.02 | 82.0 |
| - | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | S&P 500 REVENUE | 46138G698 | 62,347 | 0.02 | 488.0 | |
| FDX | UNCHANGED | FedEx Corp Com | COM | 31428X106 | 62,313 | 0.02 | 199.0 |
| HSY | REDUCED | Hershey Co Com | COM | 427866108 | 62,285 | 0.02 | 355.0 |
| - | SPDR Series Tr Barclays Highyield | ST BLOO HIGH ETF | 78468R622 | 62,062 | 0.02 | 644.0 | |
| - | Vanguard Bond Index Funds Long-Term Etf | LONG TERM BOND | 921937793 | 60,796 | 0.02 | 882.0 | |
| - | Corteva INC CORP COMMON | COM | 22052L104 | 60,553 | 0.02 | 715.0 | |
| PAYC | UNCHANGED | Paycom Software Inc | COM | 70432V102 | 60,452 | 0.02 | 481.0 |
| - | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LTD DUR INVT ETF | 33738D804 | 60,449 | 0.02 | 3206.0 | |
| - | Evergy INC CORP COMMON | COM | 30034W106 | 60,155 | 0.02 | 696.0 | |
| ACGL | UNCHANGED | Arch Capital Group Ltd | ORD | G0450A105 | 59,983 | 0.02 | 618.0 |
| MFC | REDUCED | Manulife Financial Corp | COM | 56501R106 | 59,914 | 0.02 | 1479.0 |
| MELI | REDUCED | Mercadolibre Inc. | COM | 58733R102 | 59,409 | 0.02 | 35.0 |
| MLM | UNCHANGED | Martin Marietta Materials Inc | COM | 573284106 | 59,400 | 0.02 | 103.0 |
| - | Berkley W R Corp Common | COM | 084423102 | 58,469 | 0.02 | 829.0 | |
| - | Dimensional US Markets ETF | US MKTWIDE VALUE | 25434V724 | 58,366 | 0.02 | 1061.0 | |
| - | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | 874060205 | 57,430 | 0.01 | 3583.0 | |
| ADM | ADDED | Archer Daniels Midland Co | COM | 039483102 | 57,300 | 0.01 | 750.0 |
| - | iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 56,942 | 0.01 | 1159.0 | |
| - | Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | 11271J107 | 55,708 | 0.01 | 1308.0 | |
| - | SPDR FD-Sh of Beneficial Int | ST STR INDL ETF | 81369Y704 | 55,569 | 0.01 | 300.0 | |
| - | SPDR Portfolio Short Term Treasury ETF | ST SHO TREAS ETF | 78468R101 | 55,119 | 0.01 | 1900.0 | |
| - | Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 54,756 | 0.01 | 2185.0 | |
| - | First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf | FIRST TR ENH NEW | 33739Q408 | 54,653 | 0.01 | 915.0 | |
| AZN | NEW | Astrazeneca PLC ORD | ORD | G0593M107 | 54,448 | 0.01 | 291.0 |
| - | Haleon PLC Spon ADS ADR | SPON ADS | 405552100 | 54,058 | 0.01 | 5794.0 | |
| - | Crown Castle Intl Co REIT | COM | 22822V101 | 53,693 | 0.01 | 709.0 | |
| MCK | REDUCED | McKesson Corp Com | COM | 58155Q103 | 53,648 | 0.01 | 71.0 |
| - | Capital Group Dividend Growers Etf | SHS ETF | 14021L109 | 52,514 | 0.01 | 1400.0 | |
| - | Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf | TOTAL RETURN | 46090A804 | 52,026 | 0.01 | 1110.0 | |
| BKR | UNCHANGED | Baker Hughes Inc | CL A | 05722G100 | 51,893 | 0.01 | 935.0 |
| - | Constellation Brands INC CLASS A CORP COMMON | CL A | 21036P108 | 51,881 | 0.01 | 373.0 | |
| - | Warner Bros Discovery Inc NPV | COM SER A | 934423104 | 51,880 | 0.01 | 1946.0 | |
| - | Apache Corporation | COM | 03743Q108 | 51,298 | 0.01 | 1575.0 | |
| - | Capital Group Municipal Inc ETF | MUN INM ETF | 14020Y201 | 50,984 | 0.01 | 1856.0 | |
| - | Danaher Corp | COM | 235851102 | 50,858 | 0.01 | 267.0 | |
| - | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | 46435U515 | 50,500 | 0.01 | 2000.0 | |
| - | Anthem Inc | COM | 036752103 | 50,275 | 0.01 | 130.0 | |
| NTES | REDUCED | Netease Inc | SPONSORED ADS | 64110W102 | 50,103 | 0.01 | 391.0 |
| TT | UNCHANGED | Trane Technologies | SHS | G8994E103 | 49,116 | 0.01 | 100.0 |
| - | iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | 464288281 | 49,088 | 0.01 | 509.0 | |
| NUE | UNCHANGED | Nucor Corp Com | COM | 670346105 | 49,005 | 0.01 | 220.0 |
| GSL | NEW | Global Ship Lease, Inc. | COM CL A | Y27183600 | 48,880 | 0.01 | 1300.0 |
| - | Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 47103U886 | 48,865 | 0.01 | 1000.0 | |
| - | First Trust High Yield Long/Short ETF | SENIOR LN FD | 33738D309 | 48,778 | 0.01 | 1090.0 | |
| - | Broadridge Finl Solutions Incom | COM | 11133T103 | 48,480 | 0.01 | 354.0 | |
| RTNTF | ADDED | Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 | 48,414 | 0.01 | 510.0 |
| - | First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | 33733E302 | 47,650 | 0.01 | 180.0 | |
| - | Select Sector SPDR Tr Sbi Healthcare | ST STR CARE ETF | 81369Y209 | 47,598 | 0.01 | 300.0 | |
| - | Smucker J M Co Com New | COM NEW | 832696405 | 47,250 | 0.01 | 420.0 | |
| - | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | COM | 09254F100 | 46,168 | 0.01 | 3980.0 | |
| - | Quest Diagnostics Inc Common | COM | 74834L100 | 45,993 | 0.01 | 217.0 | |
| BA | REDUCED | Boeing Co Com | COM | 097023105 | 45,892 | 0.01 | 212.0 |
| - | Dr Horton Inc | COM | 23331A109 | 45,769 | 0.01 | 281.0 | |
| - | First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf | RBA INDL ETF | 33738R704 | 45,305 | 0.01 | 340.0 | |
| - | Schlumberger LTD Com | COM STK | 806857108 | 44,770 | 0.01 | 963.0 | |
| - | Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | FRANKLIN INTL LW | 52468L505 | 44,644 | 0.01 | 1100.0 | |
| - | Tractor Supply Common | COM | 892356106 | 44,254 | 0.01 | 1400.0 | |
| - | Cintas Corp COMMON | COM | 172908105 | 44,221 | 0.01 | 260.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf | SMALL & MID CAP | 46641Q118 | 44,087 | 0.01 | 565.0 | |
| - | Invesco Exchange-Traded Fund Trust Financial Preferred Etf | FINL PFD ETF | 46137V621 | 43,872 | 0.01 | 3200.0 | |
| - | Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 43,837 | 0.01 | 911.0 | |
| - | First Tr Global Tactical Commodity Strategy FD | FST TR GLB FD | 33739H101 | 43,037 | 0.01 | 1591.0 | |
| CNP | UNCHANGED | Centerpoint Energy Inc Com | COM | 15189T107 | 42,851 | 0.01 | 973.0 |
| - | Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 42,836 | 0.01 | 700.0 | |
| SNPS | NEW | Synopsys Inc | COM | 871607107 | 42,377 | 0.01 | 95.0 |
| - | Creditcorp LTD USA | COM | G2519Y108 | 42,075 | 0.01 | 108.0 | |
| OMC | UNCHANGED | Omnicom Group Inc Com | COM | 681919106 | 41,222 | 0.01 | 566.0 |
| - | Ishares Trust Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | 46435U853 | 40,870 | 0.01 | 1104.0 | |
| MET | UNCHANGED | Metlife Inc Com | COM | 59156R108 | 40,867 | 0.01 | 483.0 |
| NVO | ADDED | Novo Nordisk A/S | ADR | 670100205 | 40,845 | 0.01 | 852.0 |
| - | United Mircoelectronics ADR | SPON ADR NEW | 910873405 | 40,625 | 0.01 | 1493.0 | |
| - | Pgim Etf Trust Ultra Short Bond | PGIM ULTRA SH BD | 69344A107 | 40,532 | 0.01 | 818.0 | |
| CLS | NEW | Celestica Inc. | COM | 15101Q207 | 40,493 | 0.01 | 111.0 |
| - | Lyondellbasell Industrie | SHS - A - | N53745100 | 40,330 | 0.01 | 766.0 | |
| - | Prudential Finl Inc Com | COM | 744320102 | 39,934 | 0.01 | 370.0 | |
| - | Lamb Weston Hldgs Inc Common | COM | 513272104 | 39,898 | 0.01 | 924.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | 46641Q761 | 39,537 | 0.01 | 547.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 384,439,373 | 921 | 4.152357 | 0.205304 | 7.541042 |
| 2026-03-31 | 2026-04-22 | 338,837,476 | 885 | 3.940714 | 0.194228 | 7.387125 |
| 2025-12-31 | 2026-01-22 | 341,168,491 | 873 | 4.137662 | 0.203955 | 7.490403 |
| 2025-09-30 | 2025-10-24 | 338,551,853 | 910 | 4.088528 | 0.202033 | 7.492767 |
| 2025-03-31 | 2025-04-23 | 306,732,262 | 898 | 3.788202 | 0.185128 | 7.288018 |
| 2024-12-31 | 2025-01-14 | 307,474,752 | 881 | 4.029307 | 0.198161 | 7.490765 |