Ellenbecker Investment Group
CIK 0001731497
Annualised vol
1.563443%
Beta
0.076452
HHI
1010.826071
Top-10 weight
79.705981%
VaR 95%
0.14153%
VaR 99%
0.295834%
Max drawdown
2.844592%
Matched value
8.737717%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 39,082 | 37,671 | 3.75% | 11,308,956 |
| NVDA | ADDED | 25,478 | 21,254 | 19.87% | 5,097,896 |
| CAT | REDUCED | 4,396 | 5,030 | -12.6% | 4,681,962 |
| FAST | REDUCED | 89,477 | 89,698 | -0.25% | 4,297,585 |
| MSFT | REDUCED | 10,768 | 11,065 | -2.68% | 4,016,842 |
| PM | REDUCED | 21,001 | 21,787 | -3.61% | 3,799,381 |
| GOOGL | ADDED | 8,426 | 8,298 | 1.54% | 2,991,829 |
| WEC | ADDED | 22,262 | 21,492 | 3.58% | 2,599,588 |
| BRK-B | ADDED | 3,393 | 3,127 | 8.51% | 2,446,172 |
| MO | REDUCED | 31,267 | 31,515 | -0.79% | 2,249,715 |
| AMZN | ADDED | 8,917 | 8,787 | 1.48% | 2,125,277 |
| UNH | REDUCED | 3,571 | 3,749 | -4.75% | 1,484,233 |
| ABBV | REDUCED | 5,702 | 5,888 | -3.16% | 1,434,982 |
| JNJ | ADDED | 4,933 | 4,438 | 11.15% | 1,252,922 |
| ETN | REDUCED | 2,478 | 2,714 | -8.7% | 1,055,936 |
| MRK | ADDED | 7,714 | 7,514 | 2.66% | 991,372 |
| PEP | ADDED | 6,442 | 6,383 | 0.92% | 872,280 |
| SYY | UNCHANGED | 10,397 | 10,397 | 0.0% | 869,037 |
| HD | ADDED | 2,374 | 2,177 | 9.05% | 837,293 |
| IBM | REDUCED | 2,914 | 3,014 | -3.32% | 819,557 |
| ROK | UNCHANGED | 1,636 | 1,636 | 0.0% | 810,320 |
| FISV | REDUCED | 16,445 | 16,988 | -3.2% | 806,627 |
| LNT | REDUCED | 9,805 | 10,710 | -8.45% | 748,087 |
| AVGO | REDUCED | 1,920 | 2,363 | -18.75% | 725,610 |
| V | REDUCED | 2,041 | 2,385 | -14.42% | 700,492 |
| IVZ | REDUCED | 3,162 | 3,180 | -0.57% | 678,260 |
| KLAC | ADDED | 2,184 | 309 | 606.8% | 659,085 |
| CVX | REDUCED | 3,656 | 3,681 | -0.68% | 606,118 |
| CRWD | ADDED | 780 | 607 | 28.5% | 595,249 |
| COST | ADDED | 630 | 615 | 2.44% | 590,044 |
| HON | REDUCED | 2,613 | 5,603 | -53.36% | 585,050 |
| HONA | NEW | 2,613 | - | - | 577,682 |
| META | REDUCED | 1,006 | 1,058 | -4.91% | 566,984 |
| KO | ADDED | 6,752 | 6,741 | 0.16% | 548,799 |
| JCI | REDUCED | 3,677 | 3,697 | -0.54% | 537,300 |
| AMD | NEW | 867 | - | - | 503,648 |
| KMI | REDUCED | 15,387 | 15,652 | -1.69% | 491,922 |
| ORCL | ADDED | 3,277 | 3,275 | 0.06% | 480,289 |
| T | ADDED | 22,692 | 18,123 | 25.21% | 469,732 |
| NFLX | ADDED | 6,191 | 3,219 | 92.33% | 442,037 |
| ABT | REDUCED | 4,498 | 4,973 | -9.55% | 408,167 |
| RTX | REDUCED | 2,122 | 2,569 | -17.4% | 402,751 |
| BMI | UNCHANGED | 2,713 | 2,713 | 0.0% | 402,554 |
| MCD | REDUCED | 1,453 | 1,520 | -4.41% | 392,787 |
| ADI | REDUCED | 907 | 1,219 | -25.59% | 360,434 |
| APG | REDUCED | 8,364 | 8,441 | -0.91% | 354,215 |
| MDLZ | REDUCED | 5,794 | 5,955 | -2.7% | 335,171 |
| UNP | REDUCED | 1,229 | 1,260 | -2.46% | 334,454 |
| LIN | REDUCED | 631 | 652 | -3.22% | 327,576 |
| ET | ADDED | 14,969 | 14,731 | 1.62% | 286,215 |
| MPC | ADDED | 1,118 | 1,107 | 0.99% | 285,895 |
| PNFP | ADDED | 2,752 | 2,737 | 0.55% | 277,632 |
| DE | REDUCED | 424 | 493 | -14.0% | 269,508 |
| LRCX | NEW | 621 | - | - | 269,256 |
| UMBF | UNCHANGED | 1,874 | 1,874 | 0.0% | 267,548 |
| PFE | ADDED | 11,031 | 10,562 | 4.44% | 265,635 |
| AXP | REDUCED | 749 | 777 | -3.6% | 253,632 |
| SHW | UNCHANGED | 727 | 727 | 0.0% | 250,484 |
| MGEE | ADDED | 3,055 | 3,048 | 0.23% | 249,181 |
| VZ | ADDED | 5,855 | 5,036 | 16.26% | 247,938 |
| XEL | ADDED | 2,993 | 2,904 | 3.06% | 240,402 |
| AMGN | ADDED | 644 | 643 | 0.16% | 233,420 |
| WY | UNCHANGED | 9,600 | 9,600 | 0.0% | 229,824 |
| MA | ADDED | 427 | 406 | 5.17% | 219,791 |
| MS | NEW | 1,031 | - | - | 215,707 |
| CSCO | NEW | 1,835 | - | - | 215,650 |
| DUK | UNCHANGED | 1,678 | 1,678 | 0.0% | 212,446 |
| COP | CLOSED OUT | 0 | 1,736 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 772 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P 500 ETF | 464287200 | 210,861,023 | 24.51 | 281564.0 | |
| - | ISHARES TR | CORE US AGGBD ETF | 464287226 | 85,007,749 | 9.88 | 858837.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 79,109,889 | 9.2 | 1110314.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 77,773,348 | 9.04 | 626345.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,592,080 | 7.04 | 199894.0 | |
| - | PIMCO | MULTISECTOR BD ACTIVE ETF | 72201R585 | 49,974,717 | 5.81 | 1884416.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,698,091 | 4.38 | 155500.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,355,799 | 3.99 | 575570.0 | |
| - | SPDR SERIES TRUST | S&P 400 MID CAP ETF | 78464A847 | 28,471,109 | 3.31 | 421419.0 | |
| - | ISHARES TR | AGGRES ALLOC ETF | 464289859 | 21,810,556 | 2.54 | 223468.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,308,956 | 1.31 | 39082.0 |
| - | ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11,094,571 | 1.29 | 159634.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,851,477 | 1.15 | 66424.0 | |
| - | PGIM INVESTMENTS | ACTIVE HIGH YLD BD ETF | 69344A206 | 7,880,195 | 0.92 | 225923.0 | |
| - | SPDR SERIES TRUST | S&P 500 ETF | 78462F103 | 7,260,131 | 0.84 | 9722.0 | |
| NVDA | ADDED | NVIDIA CORPORATION INC | COM | 67066G104 | 5,097,896 | 0.59 | 25478.0 |
| - | ISHARES TR | CORE INTL AGG BD ETF | 46435G672 | 4,979,697 | 0.58 | 98413.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,681,962 | 0.54 | 4396.0 |
| - | JP MORGAN | INTL BD OPP ETF | 46641Q852 | 4,671,665 | 0.54 | 96621.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 4,297,585 | 0.5 | 89477.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,262,354 | 0.5 | 52902.0 | |
| - | ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,159,341 | 0.48 | 83370.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,016,842 | 0.47 | 10768.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,799,381 | 0.44 | 21001.0 |
| - | SCHWAB US | DIV EQ | 808524797 | 3,384,180 | 0.39 | 106722.0 | |
| - | PGIM INVESTMENTS | ULTRA SHORT BOND ETF | 69344A107 | 2,797,064 | 0.33 | 56449.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,599,588 | 0.3 | 22262.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,436,237 | 0.28 | 22083.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,249,715 | 0.26 | 31267.0 |
| - | SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,220,240 | 0.26 | 14589.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 2,125,277 | 0.25 | 8917.0 |
| - | VANGUARD | LARGE CAP ETF | 922908637 | 1,878,377 | 0.22 | 5461.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,740,375 | 0.2 | 5792.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | COM | 02079K107 | 1,726,333 | 0.2 | 4885.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,697,322 | 0.2 | 3392.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 1,621,851 | 0.19 | 14319.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,484,233 | 0.17 | 3571.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,434,982 | 0.17 | 5702.0 |
| - | VANGUARD | TOTAL STK MKT ETF | 922908769 | 1,353,235 | 0.16 | 3656.0 | |
| - | STATE STREET SPDR SERIES | S&P 500 ETF | 78464A854 | 1,335,831 | 0.16 | 15200.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079K305 | 1,265,496 | 0.15 | 3541.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,252,922 | 0.15 | 4933.0 |
| - | ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 1,251,679 | 0.15 | 12960.0 | |
| - | TESLA MOTORS INC | COM | 88160R101 | 1,242,031 | 0.14 | 2953.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,235,600 | 0.14 | 18594.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,206,476 | 0.14 | 14405.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,097,670 | 0.13 | 8028.0 | |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 1,055,936 | 0.12 | 2478.0 |
| - | DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,012,759 | 0.12 | 18747.0 | |
| - | JP MORGAN CHASE & CO | COM | 46637G124 | 1,008,346 | 0.12 | 3080.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 991,372 | 0.12 | 7714.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 934,376 | 0.11 | 25418.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 872,280 | 0.1 | 6442.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 869,037 | 0.1 | 10397.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 856,462 | 0.1 | 714.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 837,293 | 0.1 | 2374.0 |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 819,557 | 0.1 | 2914.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 810,635 | 0.09 | 1121.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 810,320 | 0.09 | 1636.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 806,627 | 0.09 | 16445.0 |
| - | BANK OF MONTREAL | COM | 063671101 | 803,794 | 0.09 | 4548.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 748,850 | 0.09 | 1.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 748,087 | 0.09 | 9805.0 |
| - | MARRIOTT INTERNATIONAL INC | COM | 571903202 | 738,846 | 0.09 | 1993.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 725,610 | 0.08 | 1920.0 |
| - | VANGUARD | RUSSELL 1000 GR ETF | 92206C680 | 700,535 | 0.08 | 5481.0 | |
| V | REDUCED | VISA INC | COM | 92826C839 | 700,492 | 0.08 | 2041.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 659,085 | 0.08 | 2184.0 |
| - | VANGUARD | TOTAL WORLD STK ETF | 922042742 | 618,175 | 0.07 | 3938.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 606,118 | 0.07 | 3656.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 595,249 | 0.07 | 780.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 590,044 | 0.07 | 630.0 |
| - | ISHARES TR | ESG US AGG BD ETF | 46435U549 | 587,868 | 0.07 | 12399.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 585,050 | 0.07 | 2613.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 577,682 | 0.07 | 2613.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 566,984 | 0.07 | 1006.0 |
| KO | ADDED | COCA-COLA CO | COM | 191216100 | 548,799 | 0.06 | 6752.0 |
| JCI | REDUCED | JOHNSON CONTROLS INTL | COM | G51502105 | 537,300 | 0.06 | 3677.0 |
| - | ISHARES TR | ESG SCR S7P MIDCAP ETF | 46436E551 | 509,766 | 0.06 | 9775.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES | COM | 007903107 | 503,648 | 0.06 | 867.0 |
| - | ISHARES TR | ESG SCR S7P SMALL CAP ETF | 46436E544 | 500,243 | 0.06 | 9484.0 | |
| KMI | REDUCED | KINDER MORGAN INC | COM | 49456B101 | 491,922 | 0.06 | 15387.0 |
| - | AXON ENTERPRICE INC | COM | 05464C101 | 486,048 | 0.06 | 867.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 480,289 | 0.06 | 3277.0 |
| - | VANGUARD | GROWTH IDX ETF | 992908736 | 479,757 | 0.06 | 5569.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 469,732 | 0.05 | 22692.0 |
| IVZ | REDUCED | INVESCO | S&P 500 MOMENTUM ETF | 46138E339 | 464,058 | 0.05 | 2872.0 |
| - | VANGUARD | S&P 500 ETF | 922908363 | 444,886 | 0.05 | 647.0 | |
| - | SPDR SERIES TRUST | GOLD SHARES | 78463V107 | 444,266 | 0.05 | 1206.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 442,037 | 0.05 | 6191.0 |
| - | AKRE | FOCUS ETF | 74316P579 | 437,115 | 0.05 | 8218.0 | |
| - | PROCTOR & GAMBLE COMPANY | COM | 742718109 | 435,854 | 0.05 | 2972.0 | |
| - | MGIC INV CORP | COM | 552848103 | 431,887 | 0.05 | 15315.0 | |
| - | ISHARES TR | CORE DIV GROWTH ETF | 46434V621 | 412,283 | 0.05 | 5439.0 | |
| - | ISHARES TR | ESG SCR S&P 500 ETF | 46436E569 | 408,219 | 0.05 | 7188.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 408,167 | 0.05 | 4498.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 402,751 | 0.05 | 2122.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 402,554 | 0.05 | 2713.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 392,787 | 0.05 | 1453.0 |
| - | ISHARES TR | LOW CARBON OPT MSCI ACWI ETF | 46434V464 | 372,371 | 0.04 | 1472.0 | |
| - | VANGUARD | VALUE ETF | 922908744 | 367,294 | 0.04 | 1685.0 | |
| - | US BANCORP | COM | 902973304 | 366,406 | 0.04 | 6066.0 | |
| - | VANGUARD | UTILITIES ETF | 92204A876 | 365,020 | 0.04 | 1864.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 363,840 | 0.04 | 4402.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 360,434 | 0.04 | 907.0 |
| APG | REDUCED | API GROUP CORP | COM | 00187Y100 | 354,215 | 0.04 | 8364.0 |
| - | ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 344,818 | 0.04 | 2507.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 335,171 | 0.04 | 5794.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 334,454 | 0.04 | 1229.0 |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 327,576 | 0.04 | 631.0 |
| - | VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 320,501 | 0.04 | 4365.0 | |
| - | FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 | 299,900 | 0.03 | 12053.0 | |
| - | DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 299,707 | 0.03 | 4287.0 | |
| - | SEMPRA ENERGY | COM | 816851109 | 295,909 | 0.03 | 3191.0 | |
| - | SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | 291,715 | 0.03 | 3999.0 | |
| ET | ADDED | ENERGY TRANSFER LP | COM | 29273V100 | 286,215 | 0.03 | 14969.0 |
| MPC | ADDED | MARATHON PETROLEUM CORP | COM | 56585AAS1 | 285,895 | 0.03 | 1118.0 |
| - | VANGUARD | SMALL CAP VALUE ETF | 922908611 | 283,711 | 0.03 | 1167.0 | |
| - | SCHWAB US | LARGE CAP ETF | 808524201 | 281,089 | 0.03 | 9551.0 | |
| - | STATE STREET SPDR SERIES | TECHNOLOGY SELECT SECTOR | 81369Y803 | 280,296 | 0.03 | 1471.0 | |
| PNFP | ADDED | PINNACLE FINANCIAL PARTNERS | COM | 72348N307 | 277,632 | 0.03 | 2752.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 269,508 | 0.03 | 424.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM | 512807306 | 269,256 | 0.03 | 621.0 |
| UMBF | UNCHANGED | UMB FINANCIAL CORP | COM | 902788108 | 267,548 | 0.03 | 1874.0 |
| - | VANGUARD | HIGH DIV YLD ETF | 921946406 | 267,167 | 0.03 | 1690.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 265,635 | 0.03 | 11031.0 |
| - | VANGUARD | MID CAP VALUE ETF | 922908512 | 263,371 | 0.03 | 1332.0 | |
| - | VANGUARD | SMALL CAP GROWTH ETF | 922908595 | 258,158 | 0.03 | 705.0 | |
| - | VANGUARD | RUSSELL 1000 VAL ETF | 92206C714 | 257,435 | 0.03 | 2421.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 253,632 | 0.03 | 749.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 250,484 | 0.03 | 727.0 |
| - | VANGUARD | INFORMATION TECH ETF | 92204A702 | 249,428 | 0.03 | 2086.0 | |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 249,181 | 0.03 | 3055.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | COM | 92343V104 | 247,938 | 0.03 | 5855.0 |
| - | DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 241,452 | 0.03 | 2932.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 240,402 | 0.03 | 2993.0 |
| AMGN | ADDED | AMGEN | COM | 031162100 | 233,420 | 0.03 | 644.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM | 962166104 | 229,824 | 0.03 | 9600.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 229,253 | 0.03 | 2866.0 | |
| - | GE AEROSPACE | COM | 369604301 | 226,465 | 0.03 | 605.0 | |
| - | SCHWAB US | BROAD MARKET ETF | 808524102 | 223,455 | 0.03 | 7716.0 | |
| MA | ADDED | MASTERCARD INC CLASS A | COM | 57636Q104 | 219,791 | 0.03 | 427.0 |
| - | LOWE'S COMPANIES INC | COM | 548661107 | 217,937 | 0.03 | 988.0 | |
| MS | NEW | MORGAN STANLEY | COM | 617446448 | 215,707 | 0.03 | 1031.0 |
| CSCO | NEW | CISCO SYSTEMS INC | COM | 17275R102 | 215,650 | 0.03 | 1835.0 |
| IVZ | REDUCED | INVESCO | QQQ TR | 46090E103 | 214,202 | 0.02 | 290.0 |
| - | ASSOCIATED BANC-COPR | COM | 045487105 | 213,815 | 0.02 | 6948.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP | COM | 26441C204 | 212,446 | 0.02 | 1678.0 |
| - | ISHARES TR | 3-7 YEAR TREASURY BD ETF | 464288661 | 207,802 | 0.02 | 1769.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 860,229,496 | 149 | 1.563443 | 0.076452 | 2.844592 |
| 2026-03-31 | 2026-04-23 | 742,892,860 | 134 | 1.558239 | 0.075801 | 2.958795 |
| 2025-12-31 | 2026-01-30 | 714,707,045 | 132 | 1.580087 | 0.077766 | 2.878652 |
| 2025-09-30 | 2025-10-14 | 677,754,595 | 128 | 1.566756 | 0.077156 | 2.917064 |
| 2025-03-31 | 2025-04-15 | 556,470,113 | 112 | 1.590722 | 0.077148 | 3.158906 |
| 2024-12-31 | 2025-01-13 | 559,150,285 | 112 | 1.651769 | 0.080903 | 3.143036 |