Bedel Financial Consulting, Inc.
CIK 0001730511
Annualised vol
13.046427%
Beta
0.384922
HHI
1458.797827
Top-10 weight
59.215865%
VaR 95%
1.135364%
VaR 99%
2.148469%
Max drawdown
11.604519%
Matched value
52.904212%
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 ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 346,598 | 345,976 | 0.18% | 415,719,557 |
| AAPL | ADDED | 84,110 | 76,889 | 9.39% | 24,338,016 |
| GOOGL | ADDED | 39,425 | 35,907 | 9.8% | 14,022,522 |
| MSFT | ADDED | 33,756 | 33,704 | 0.15% | 12,591,555 |
| JPM | ADDED | 31,680 | 31,500 | 0.57% | 10,369,747 |
| NVDA | ADDED | 25,990 | 25,258 | 2.9% | 5,200,437 |
| CMI | ADDED | 7,171 | 6,763 | 6.03% | 5,114,590 |
| AMZN | ADDED | 14,710 | 14,091 | 4.39% | 3,506,091 |
| JNJ | REDUCED | 13,084 | 13,199 | -0.87% | 3,322,951 |
| INTC | REDUCED | 21,239 | 23,429 | -9.35% | 2,965,623 |
| ABBV | ADDED | 11,757 | 11,748 | 0.08% | 2,958,436 |
| WMT | REDUCED | 24,144 | 25,279 | -4.49% | 2,734,520 |
| ORCL | UNCHANGED | 15,315 | 15,315 | 0.0% | 2,244,442 |
| CAT | REDUCED | 1,904 | 1,941 | -1.91% | 2,027,553 |
| KO | REDUCED | 24,034 | 24,771 | -2.98% | 1,953,248 |
| HD | ADDED | 5,533 | 5,516 | 0.31% | 1,951,401 |
| MCD | REDUCED | 6,974 | 7,118 | -2.02% | 1,885,219 |
| META | ADDED | 3,097 | 3,014 | 2.75% | 1,744,601 |
| PG | ADDED | 11,060 | 10,602 | 4.32% | 1,621,891 |
| PEP | REDUCED | 11,961 | 12,430 | -3.77% | 1,619,454 |
| TSLA | ADDED | 3,830 | 3,513 | 9.02% | 1,610,898 |
| AMD | REDUCED | 2,576 | 2,808 | -8.26% | 1,496,424 |
| CVX | REDUCED | 8,775 | 8,812 | -0.42% | 1,454,478 |
| AXP | ADDED | 4,250 | 4,245 | 0.12% | 1,437,525 |
| ISRG | UNCHANGED | 3,245 | 3,245 | 0.0% | 1,290,472 |
| PLTR | ADDED | 10,914 | 10,754 | 1.49% | 1,273,336 |
| AVGO | ADDED | 3,310 | 3,288 | 0.67% | 1,250,527 |
| RTX | UNCHANGED | 6,466 | 6,466 | 0.0% | 1,226,794 |
| COST | ADDED | 1,212 | 1,059 | 14.45% | 1,133,677 |
| V | ADDED | 3,136 | 3,135 | 0.03% | 1,075,954 |
| PM | ADDED | 5,765 | 5,764 | 0.02% | 1,043,016 |
| MRK | ADDED | 7,015 | 6,929 | 1.24% | 901,409 |
| CSX | UNCHANGED | 17,730 | 17,730 | 0.0% | 842,707 |
| FBTC | ADDED | 16,368 | 16,177 | 1.18% | 835,586 |
| GD | REDUCED | 2,353 | 2,507 | -6.14% | 833,637 |
| NEE | ADDED | 9,182 | 9,181 | 0.01% | 805,926 |
| PFE | REDUCED | 31,588 | 33,377 | -5.36% | 760,648 |
| HON | REDUCED | 3,212 | 6,432 | -50.06% | 719,167 |
| HONA | NEW | 3,212 | - | - | 710,109 |
| MO | UNCHANGED | 9,552 | 9,552 | 0.0% | 687,268 |
| NVS | REDUCED | 4,326 | 4,682 | -7.6% | 677,971 |
| MS | ADDED | 3,243 | 3,242 | 0.03% | 677,833 |
| ETN | REDUCED | 1,582 | 1,595 | -0.82% | 673,979 |
| BSX | UNCHANGED | 14,618 | 14,618 | 0.0% | 623,896 |
| DUK | ADDED | 4,834 | 4,569 | 5.8% | 611,889 |
| BALL | UNCHANGED | 9,600 | 9,600 | 0.0% | 599,040 |
| MPLX | ADDED | 10,632 | 10,551 | 0.77% | 598,919 |
| AMGN | ADDED | 1,648 | 1,606 | 2.62% | 596,774 |
| MTRN | UNCHANGED | 2,000 | 2,000 | 0.0% | 594,780 |
| AFL | NEW | 4,558 | - | - | 534,395 |
| SYK | UNCHANGED | 1,683 | 1,683 | 0.0% | 530,015 |
| MMM | ADDED | 3,091 | 3,063 | 0.91% | 500,391 |
| MU | NEW | 429 | - | - | 495,339 |
| SBUX | UNCHANGED | 4,733 | 4,733 | 0.0% | 483,701 |
| STLD | UNCHANGED | 2,049 | 2,049 | 0.0% | 470,164 |
| MA | UNCHANGED | 908 | 908 | 0.0% | 466,501 |
| KMB | REDUCED | 4,173 | 4,529 | -7.86% | 458,070 |
| GEV | ADDED | 370 | 367 | 0.82% | 434,709 |
| SO | UNCHANGED | 4,539 | 4,539 | 0.0% | 434,380 |
| GS | UNCHANGED | 427 | 427 | 0.0% | 431,855 |
| FE | ADDED | 9,014 | 9,009 | 0.06% | 428,522 |
| Q | ADDED | 2,620 | 2,387 | 9.76% | 427,803 |
| KR | ADDED | 7,702 | 7,687 | 0.2% | 427,680 |
| COP | UNCHANGED | 4,043 | 4,043 | 0.0% | 420,310 |
| UNH | REDUCED | 996 | 1,031 | -3.39% | 413,967 |
| SHOP | ADDED | 3,580 | 3,250 | 10.15% | 408,764 |
| T | ADDED | 19,452 | 18,901 | 2.92% | 402,653 |
| DE | UNCHANGED | 634 | 634 | 0.0% | 402,310 |
| CAH | UNCHANGED | 1,683 | 1,683 | 0.0% | 399,813 |
| GSK | UNCHANGED | 7,562 | 7,562 | 0.0% | 396,400 |
| OKE | ADDED | 4,409 | 4,402 | 0.16% | 383,278 |
| CTVA | ADDED | 4,342 | 3,876 | 12.02% | 367,700 |
| ALL | ADDED | 1,501 | 1,500 | 0.07% | 357,135 |
| CEG | ADDED | 1,400 | 1,398 | 0.14% | 347,820 |
| C | UNCHANGED | 2,457 | 2,457 | 0.0% | 343,951 |
| FDX | REDUCED | 1,077 | 1,098 | -1.91% | 337,144 |
| MSTR | REDUCED | 10,014 | 10,297 | -2.75% | 329,160 |
| UL | REDUCED | 5,298 | 5,765 | -8.1% | 318,516 |
| BMY | REDUCED | 5,522 | 5,800 | -4.79% | 318,190 |
| BLK | UNCHANGED | 328 | 328 | 0.0% | 315,392 |
| BA | REDUCED | 1,444 | 1,494 | -3.35% | 312,532 |
| VZ | ADDED | 7,289 | 7,103 | 2.62% | 308,606 |
| MDLZ | ADDED | 5,317 | 4,509 | 17.92% | 307,534 |
| NFLX | UNCHANGED | 4,240 | 4,240 | 0.0% | 302,736 |
| CB | NEW | 888 | - | - | 302,577 |
| PLD | UNCHANGED | 2,169 | 2,169 | 0.0% | 293,834 |
| NI | UNCHANGED | 5,540 | 5,540 | 0.0% | 263,412 |
| WELL | UNCHANGED | 1,153 | 1,153 | 0.0% | 261,696 |
| FORM | NEW | 1,636 | - | - | 261,645 |
| EVRG | REDUCED | 3,022 | 3,076 | -1.76% | 261,230 |
| ENB | ADDED | 4,725 | 4,359 | 8.4% | 256,142 |
| DD | REDUCED | 1,776 | 4,881 | -63.61% | 240,897 |
| EXC | ADDED | 4,952 | 4,919 | 0.67% | 230,855 |
| CVS | NEW | 2,209 | - | - | 228,496 |
| AZN | UNCHANGED | 1,200 | 1,200 | 0.0% | 227,544 |
| RIO | REDUCED | 2,392 | 2,498 | -4.24% | 227,093 |
| LMT | UNCHANGED | 445 | 445 | 0.0% | 226,846 |
| ABT | ADDED | 2,409 | 2,367 | 1.77% | 218,593 |
| TGT | REDUCED | 1,609 | 1,771 | -9.15% | 210,207 |
| MCK | UNCHANGED | 277 | 277 | 0.0% | 209,301 |
| QBTS | NEW | 8,720 | - | - | 209,193 |
| WSO | NEW | 500 | - | - | 208,365 |
| PANW | NEW | 610 | - | - | 208,022 |
| GILD | ADDED | 1,607 | 1,606 | 0.06% | 203,029 |
| TMUS | ADDED | 1,210 | 1,208 | 0.17% | 202,890 |
| CAG | UNCHANGED | 11,696 | 11,696 | 0.0% | 157,428 |
| RLMD | UNCHANGED | 10,000 | 10,000 | 0.0% | 69,200 |
| IRD | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,264 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,246 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 393,650,045 | 36.97 | 328198.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 65,275,577 | 6.13 | 1582438.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,586,759 | 3.34 | 703574.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 32,230,636 | 3.03 | 801558.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,338,016 | 2.29 | 84110.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 18,432,291 | 1.73 | 178867.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 16,452,076 | 1.55 | 167366.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,502,689 | 1.46 | 124600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,758,767 | 1.39 | 19763.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 14,273,217 | 1.34 | 11900.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 14,023,781 | 1.32 | 297114.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,591,555 | 1.18 | 33756.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 10,423,041 | 0.98 | 264075.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,369,747 | 0.97 | 31680.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 9,951,114 | 0.93 | 235808.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 9,936,595 | 0.93 | 78032.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,525,346 | 0.89 | 19036.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 8,938,456 | 0.84 | 97819.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,179,461 | 0.77 | 22888.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,029,338 | 0.75 | 10722.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 7,724,976 | 0.73 | 95018.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,110,329 | 0.67 | 89970.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,677,458 | 0.63 | 18045.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,340,806 | 0.6 | 90713.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,273,382 | 0.59 | 8677.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,151,548 | 0.58 | 63707.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,843,061 | 0.55 | 16537.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 5,251,012 | 0.49 | 121298.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.49 | 7.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,200,437 | 0.49 | 25990.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,114,590 | 0.48 | 7171.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,940,770 | 0.46 | 44786.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,817,099 | 0.45 | 77445.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,699,888 | 0.44 | 87003.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,259,782 | 0.4 | 87175.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,928,565 | 0.37 | 17903.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,881,950 | 0.36 | 5652.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,853,326 | 0.36 | 38035.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 3,744,946 | 0.35 | 169993.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,598,290 | 0.34 | 3000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,543,775 | 0.33 | 11795.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,506,091 | 0.33 | 14710.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,322,951 | 0.31 | 13084.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,237,219 | 0.3 | 27560.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,204,508 | 0.3 | 23438.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,099,181 | 0.29 | 8413.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 3,074,320 | 0.29 | 85469.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,983,714 | 0.28 | 25275.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,965,623 | 0.28 | 21239.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,958,436 | 0.28 | 11757.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,940,021 | 0.28 | 50980.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,793,319 | 0.26 | 26890.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,734,520 | 0.26 | 24144.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,638,746 | 0.25 | 2200.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,499,957 | 0.23 | 32421.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 2,426,436 | 0.23 | 61726.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 2,418,614 | 0.23 | 82434.0 | |
| - | TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | 2,362,816 | 0.22 | 58197.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 2,341,813 | 0.22 | 30560.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 2,297,642 | 0.22 | 15700.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,259,460 | 0.21 | 18197.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,244,442 | 0.21 | 15315.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,240,236 | 0.21 | 29434.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,210,170 | 0.21 | 25658.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,027,553 | 0.19 | 1904.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,997,357 | 0.19 | 23849.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,953,248 | 0.18 | 24034.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,951,401 | 0.18 | 5533.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,890,044 | 0.18 | 37345.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,885,219 | 0.18 | 6974.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,869,861 | 0.18 | 31326.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,788,734 | 0.17 | 38542.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,752,118 | 0.16 | 77356.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,744,601 | 0.16 | 3097.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,726,162 | 0.16 | 7718.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,694,392 | 0.16 | 10294.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,623,367 | 0.15 | 32409.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,621,891 | 0.15 | 11060.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,619,454 | 0.15 | 11961.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,610,898 | 0.15 | 3830.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,607,720 | 0.15 | 32938.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,564,569 | 0.15 | 15520.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,563,568 | 0.15 | 13082.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,496,424 | 0.14 | 2576.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,486,982 | 0.14 | 36171.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,459,965 | 0.14 | 17731.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,454,478 | 0.14 | 8775.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,437,525 | 0.14 | 4250.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,417,312 | 0.13 | 15539.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,404,933 | 0.13 | 16434.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,390,053 | 0.13 | 20569.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,381,940 | 0.13 | 77944.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,381,379 | 0.13 | 4557.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,325,739 | 0.12 | 5469.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,290,472 | 0.12 | 3245.0 |
| - | LOWES COS INC | COM | 548661107 | 1,282,243 | 0.12 | 5815.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,278,505 | 0.12 | 9354.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,273,322 | 0.12 | 13229.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,250,527 | 0.12 | 3310.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,249,508 | 0.12 | 5734.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,226,794 | 0.12 | 6466.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,133,677 | 0.11 | 1212.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,132,710 | 0.11 | 5121.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,120,859 | 0.11 | 36040.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,088,069 | 0.1 | 23628.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,079,487 | 0.1 | 900.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,075,954 | 0.1 | 3136.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,075,473 | 0.1 | 2730.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,065,279 | 0.1 | 7276.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,050,524 | 0.1 | 21227.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,049,631 | 0.1 | 23667.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,043,442 | 0.1 | 2185.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,043,016 | 0.1 | 5765.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,040,060 | 0.1 | 35914.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,038,016 | 0.1 | 4635.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 1,018,283 | 0.1 | 30100.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,011,736 | 0.1 | 5379.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,006,502 | 0.09 | 2603.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,004,995 | 0.09 | 8614.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 960,794 | 0.09 | 13485.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 941,616 | 0.09 | 11687.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 937,688 | 0.09 | 16456.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 929,555 | 0.09 | 9640.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 901,409 | 0.08 | 7015.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886,167 | 0.08 | 3151.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 872,391 | 0.08 | 10604.0 | |
| - | US BANCORP | COM NEW | 902973304 | 865,230 | 0.08 | 14325.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 861,157 | 0.08 | 39002.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 842,707 | 0.08 | 17730.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 835,586 | 0.08 | 16368.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 833,637 | 0.08 | 2353.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 822,100 | 0.08 | 3864.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 820,110 | 0.08 | 3032.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 819,429 | 0.08 | 3372.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 810,649 | 0.08 | 27545.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 805,926 | 0.08 | 9182.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 802,196 | 0.08 | 8711.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 801,135 | 0.08 | 10696.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 763,712 | 0.07 | 17736.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 760,648 | 0.07 | 31588.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 758,266 | 0.07 | 4851.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 724,427 | 0.07 | 18052.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 719,167 | 0.07 | 3212.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 710,109 | 0.07 | 3212.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 687,268 | 0.06 | 9552.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 680,802 | 0.06 | 12943.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 677,971 | 0.06 | 4326.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 677,833 | 0.06 | 3243.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 673,979 | 0.06 | 1582.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 672,243 | 0.06 | 8135.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 669,585 | 0.06 | 1792.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 665,792 | 0.06 | 13184.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 661,397 | 0.06 | 2795.0 | |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 638,795 | 0.06 | 14113.0 | |
| - | QUALCOMM INC | COM | 747525103 | 634,512 | 0.06 | 3434.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 623,896 | 0.06 | 14618.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 621,869 | 0.06 | 19611.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 619,324 | 0.06 | 14841.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 615,456 | 0.06 | 3446.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 611,889 | 0.06 | 4834.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604,667 | 0.06 | 821.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 603,129 | 0.06 | 14593.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 599,180 | 0.06 | 14508.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 599,040 | 0.06 | 9600.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 598,919 | 0.06 | 10632.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 596,774 | 0.06 | 1648.0 |
| MTRN | UNCHANGED | MATERION CORP | COM | 576690101 | 594,780 | 0.06 | 2000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 582,495 | 0.05 | 3845.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 568,810 | 0.05 | 4843.0 | |
| - | UNION PAC CORP | COM | 907818108 | 564,026 | 0.05 | 2074.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 557,772 | 0.05 | 8153.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 543,840 | 0.05 | 15052.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 537,178 | 0.05 | 3622.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 534,395 | 0.05 | 4558.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 531,934 | 0.05 | 9922.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 530,015 | 0.05 | 1683.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 529,044 | 0.05 | 3867.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 504,290 | 0.05 | 5597.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 503,342 | 0.05 | 8982.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 500,391 | 0.05 | 3091.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 495,339 | 0.05 | 429.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 483,813 | 0.05 | 9184.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 483,701 | 0.05 | 4733.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 483,195 | 0.05 | 687.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 479,772 | 0.05 | 400.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 470,164 | 0.04 | 2049.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 469,359 | 0.04 | 547.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 466,501 | 0.04 | 908.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 464,533 | 0.04 | 11394.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 458,070 | 0.04 | 4173.0 |
| - | WW GRAINGER INC | COM | 384802104 | 457,094 | 0.04 | 336.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 441,094 | 0.04 | 17057.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 440,812 | 0.04 | 12918.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 437,956 | 0.04 | 3976.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 434,709 | 0.04 | 370.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 434,380 | 0.04 | 4539.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 431,855 | 0.04 | 427.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 428,522 | 0.04 | 9014.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 427,803 | 0.04 | 2620.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 427,680 | 0.04 | 7702.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 420,310 | 0.04 | 4043.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 413,967 | 0.04 | 996.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 408,764 | 0.04 | 3580.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 404,590 | 0.04 | 8925.0 | |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 403,320 | 0.04 | 8000.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 402,653 | 0.04 | 19452.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 402,310 | 0.04 | 634.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 401,310 | 0.04 | 980.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 401,218 | 0.04 | 2106.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 401,017 | 0.04 | 1999.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 399,813 | 0.04 | 1683.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 398,030 | 0.04 | 3190.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 396,400 | 0.04 | 7562.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 394,830 | 0.04 | 3690.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 387,090 | 0.04 | 17242.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 383,278 | 0.04 | 4409.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 380,355 | 0.04 | 4602.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 377,945 | 0.04 | 6420.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 377,204 | 0.04 | 10110.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 375,465 | 0.04 | 492.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 370,487 | 0.03 | 1295.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 367,700 | 0.03 | 4342.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 363,239 | 0.03 | 2537.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 362,883 | 0.03 | 9517.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 357,135 | 0.03 | 1501.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 355,129 | 0.03 | 4630.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 347,820 | 0.03 | 1400.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 346,663 | 0.03 | 4574.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 343,951 | 0.03 | 2457.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 340,667 | 0.03 | 5564.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 337,144 | 0.03 | 1077.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 335,873 | 0.03 | 2140.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 330,901 | 0.03 | 6927.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 329,600 | 0.03 | 1730.0 | |
| MSTR | REDUCED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 329,160 | 0.03 | 10014.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 321,179 | 0.03 | 2082.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 320,046 | 0.03 | 16739.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 318,516 | 0.03 | 5298.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318,190 | 0.03 | 5522.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 315,392 | 0.03 | 328.0 |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 313,697 | 0.03 | 3909.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 312,532 | 0.03 | 1444.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,606 | 0.03 | 7289.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 307,534 | 0.03 | 5317.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304,328 | 0.03 | 2472.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 302,736 | 0.03 | 4240.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 302,577 | 0.03 | 888.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 297,810 | 0.03 | 1125.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 295,519 | 0.03 | 6475.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 294,956 | 0.03 | 5096.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 293,834 | 0.03 | 2169.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 293,678 | 0.03 | 2325.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 289,790 | 0.03 | 3575.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 288,200 | 0.03 | 1824.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 287,014 | 0.03 | 3801.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 286,151 | 0.03 | 2535.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 284,555 | 0.03 | 3214.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 282,839 | 0.03 | 3512.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 278,799 | 0.03 | 2916.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 275,183 | 0.03 | 1091.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 274,565 | 0.03 | 138.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 271,118 | 0.03 | 5908.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 268,341 | 0.03 | 2300.0 |
| - | INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 267,211 | 0.03 | 6794.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 265,847 | 0.02 | 405.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 265,249 | 0.02 | 1432.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 264,093 | 0.02 | 2767.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 263,412 | 0.02 | 5540.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 261,696 | 0.02 | 1153.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 261,645 | 0.02 | 1636.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 261,230 | 0.02 | 3022.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 258,481 | 0.02 | 12937.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 256,258 | 0.02 | 3967.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 256,142 | 0.02 | 4725.0 |
| - | CORNING INC | COM | 219350105 | 254,208 | 0.02 | 995.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 252,732 | 0.02 | 2310.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 252,720 | 0.02 | 2899.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 251,203 | 0.02 | 9729.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 251,201 | 0.02 | 10568.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 248,401 | 0.02 | 2122.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 247,233 | 0.02 | 967.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 243,323 | 0.02 | 794.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 240,897 | 0.02 | 1776.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 239,091 | 0.02 | 2375.0 | |
| - | WATERS CORP | COM | 941848103 | 234,775 | 0.02 | 626.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 230,855 | 0.02 | 4952.0 |
| - | THOR INDS INC | COM | 885160101 | 230,140 | 0.02 | 3062.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 228,496 | 0.02 | 2209.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 227,544 | 0.02 | 1200.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 227,093 | 0.02 | 2392.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 226,846 | 0.02 | 445.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 224,047 | 0.02 | 6224.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 222,942 | 0.02 | 3327.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 222,404 | 0.02 | 600.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 222,378 | 0.02 | 4769.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 218,593 | 0.02 | 2409.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 217,450 | 0.02 | 5722.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 217,010 | 0.02 | 2876.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 216,264 | 0.02 | 1844.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 210,917 | 0.02 | 1981.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 210,207 | 0.02 | 1609.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 209,301 | 0.02 | 277.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 209,193 | 0.02 | 8720.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 208,365 | 0.02 | 500.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 208,022 | 0.02 | 610.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 207,880 | 0.02 | 1926.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 203,674 | 0.02 | 4133.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 203,029 | 0.02 | 1607.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 202,890 | 0.02 | 1210.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 200,420 | 0.02 | 4686.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 157,428 | 0.01 | 11696.0 |
| RLMD | UNCHANGED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 69,200 | 0.01 | 10000.0 |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 59,571 | 0.01 | 11962.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,064,748,561 | 313 | 13.046427 | 0.384922 | 11.604519 |
| 2026-03-31 | 2026-05-04 | 888,125,898 | 300 | 12.138987 | 0.36695 | 11.116968 |
| 2025-12-31 | 2026-01-28 | 929,325,971 | 293 | 12.802851 | 0.385743 | 11.592182 |
| 2025-09-30 | 2025-11-07 | 783,337,007 | 289 | 11.34859 | 0.371739 | 11.225202 |
| 2025-03-31 | 2025-05-07 | 697,944,713 | 264 | 12.502761 | 0.382387 | 11.662216 |
| 2024-12-31 | 2025-02-06 | 720,115,447 | 270 | 13.048453 | 0.401125 | 12.171641 |