OLD SECOND NATIONAL BANK OF AURORA
CIK 0000903783
Annualised vol
9.838017%
Beta
0.478782
HHI
223.717891
Top-10 weight
36.450474%
VaR 95%
0.921169%
VaR 99%
1.772933%
Max drawdown
17.276436%
Matched value
51.404048%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 102,070 | 106,255 | -3.94% | 20,423,187 |
| AVGO | REDUCED | 50,023 | 53,733 | -6.9% | 18,896,189 |
| GOOGL | REDUCED | 44,662 | 48,235 | -7.41% | 15,956,604 |
| KLAC | ADDED | 48,348 | 5,476 | 782.91% | 14,587,075 |
| MSFT | ADDED | 37,750 | 36,076 | 4.64% | 14,081,505 |
| MS | REDUCED | 52,374 | 55,551 | -5.72% | 10,948,261 |
| CMI | REDUCED | 14,981 | 16,621 | -9.87% | 10,684,599 |
| LLY | REDUCED | 8,525 | 8,883 | -4.03% | 10,225,141 |
| SPY | REDUCED | 12,200 | 12,383 | -1.48% | 9,110,594 |
| AMZN | REDUCED | 33,370 | 34,016 | -1.9% | 7,953,406 |
| JNJ | REDUCED | 27,204 | 28,423 | -4.29% | 6,909,000 |
| BX | ADDED | 46,212 | 37,273 | 23.98% | 5,437,766 |
| VIK | REDUCED | 48,856 | 51,794 | -5.67% | 5,113,758 |
| ABBV | REDUCED | 19,247 | 19,543 | -1.51% | 4,843,315 |
| FITB | REDUCED | 81,515 | 81,906 | -0.48% | 4,595,001 |
| EOG | ADDED | 35,023 | 27,161 | 28.95% | 4,543,534 |
| CVX | ADDED | 27,187 | 21,330 | 27.46% | 4,506,517 |
| MET | REDUCED | 51,772 | 52,340 | -1.09% | 4,380,429 |
| SOFI | ADDED | 240,860 | 173,439 | 38.87% | 4,318,619 |
| ETN | REDUCED | 10,108 | 10,251 | -1.39% | 4,307,221 |
| PEP | REDUCED | 31,312 | 32,311 | -3.09% | 4,239,645 |
| BXSL | NEW | 175,465 | - | - | 4,160,275 |
| ARCC | NEW | 224,251 | - | - | 4,155,371 |
| COF | ADDED | 18,973 | 18,154 | 4.51% | 3,806,363 |
| NEE | ADDED | 42,096 | 39,357 | 6.96% | 3,694,766 |
| PLD | REDUCED | 26,106 | 27,112 | -3.71% | 3,536,580 |
| NSC | REDUCED | 11,037 | 11,173 | -1.22% | 3,472,130 |
| MA | ADDED | 6,407 | 6,274 | 2.12% | 3,290,635 |
| PG | REDUCED | 19,873 | 19,895 | -0.11% | 2,914,177 |
| UPS | REDUCED | 26,819 | 26,861 | -0.16% | 2,883,043 |
| WELL | REDUCED | 12,363 | 13,735 | -9.99% | 2,806,030 |
| BMI | ADDED | 18,585 | 17,173 | 8.22% | 2,757,642 |
| NFLX | REDUCED | 37,506 | 37,915 | -1.08% | 2,677,928 |
| ABT | REDUCED | 28,267 | 28,455 | -0.66% | 2,564,947 |
| COST | REDUCED | 2,648 | 2,717 | -2.54% | 2,477,124 |
| SBUX | REDUCED | 24,218 | 24,965 | -2.99% | 2,474,838 |
| HD | REDUCED | 6,687 | 7,065 | -5.35% | 2,358,371 |
| HON | REDUCED | 10,093 | 10,277 | -1.79% | 2,343,695 |
| SYK | REDUCED | 7,383 | 7,408 | -0.34% | 2,324,464 |
| PEG | REDUCED | 27,932 | 28,438 | -1.78% | 2,266,961 |
| MDY | REDUCED | 3,185 | 3,188 | -0.09% | 2,240,138 |
| PKG | REDUCED | 8,738 | 9,022 | -3.15% | 2,082,090 |
| ZTS | REDUCED | 28,086 | 29,206 | -3.83% | 2,018,260 |
| MCD | REDUCED | 7,262 | 7,374 | -1.52% | 1,962,991 |
| DIS | ADDED | 19,063 | 18,276 | 4.31% | 1,834,814 |
| CMG | ADDED | 45,511 | 45,288 | 0.49% | 1,547,374 |
| AES | REDUCED | 98,597 | 99,309 | -0.72% | 1,445,432 |
| AEM | REDUCED | 7,018 | 7,218 | -2.77% | 1,088,702 |
| CAT | UNCHANGED | 893 | 893 | 0.0% | 950,956 |
| CSCO | REDUCED | 7,366 | 7,425 | -0.79% | 865,210 |
| MRK | UNCHANGED | 6,222 | 6,222 | 0.0% | 799,527 |
| PM | REDUCED | 4,059 | 4,086 | -0.66% | 734,314 |
| ALL | REDUCED | 3,070 | 5,046 | -39.16% | 730,476 |
| DIA | UNCHANGED | 1,336 | 1,336 | 0.0% | 697,913 |
| CMCSA | REDUCED | 22,382 | 23,313 | -3.99% | 549,478 |
| WM | REDUCED | 2,328 | 2,433 | -4.32% | 518,865 |
| WEC | UNCHANGED | 4,196 | 4,196 | 0.0% | 489,967 |
| ENB | REDUCED | 8,832 | 47,021 | -81.22% | 478,783 |
| ORCL | REDUCED | 2,865 | 3,001 | -4.53% | 419,866 |
| MO | UNCHANGED | 5,530 | 5,530 | 0.0% | 397,884 |
| TMO | REDUCED | 652 | 1,044 | -37.55% | 326,887 |
| BRK-B | REDUCED | 591 | 697 | -15.21% | 295,730 |
| KO | ADDED | 3,617 | 2,958 | 22.28% | 293,953 |
| CME | UNCHANGED | 1,321 | 1,321 | 0.0% | 291,716 |
| CEG | ADDED | 1,168 | 1,075 | 8.65% | 290,096 |
| GD | ADDED | 774 | 429 | 80.42% | 274,182 |
| AXP | REDUCED | 800 | 823 | -2.79% | 270,600 |
| IBM | UNCHANGED | 950 | 950 | 0.0% | 267,150 |
| MDLZ | REDUCED | 4,590 | 4,710 | -2.55% | 265,486 |
| GEV | ADDED | 219 | 204 | 7.35% | 257,295 |
| DUK | UNCHANGED | 1,726 | 1,726 | 0.0% | 218,477 |
| LMT | UNCHANGED | 422 | 422 | 0.0% | 214,992 |
| XEL | UNCHANGED | 2,548 | 2,548 | 0.0% | 204,604 |
| PWR | UNCHANGED | 267 | 267 | 0.0% | 192,251 |
| SO | UNCHANGED | 1,971 | 1,971 | 0.0% | 188,644 |
| VZ | UNCHANGED | 4,426 | 4,426 | 0.0% | 187,397 |
| GLD | UNCHANGED | 489 | 489 | 0.0% | 180,138 |
| UNP | UNCHANGED | 614 | 614 | 0.0% | 167,008 |
| BA | UNCHANGED | 752 | 752 | 0.0% | 162,786 |
| TXN | UNCHANGED | 515 | 515 | 0.0% | 153,506 |
| GS | UNCHANGED | 151 | 151 | 0.0% | 152,717 |
| INTC | UNCHANGED | 1,000 | 1,000 | 0.0% | 139,630 |
| SHOP | UNCHANGED | 1,110 | 1,110 | 0.0% | 126,740 |
| PAYX | REDUCED | 1,266 | 1,294 | -2.16% | 124,486 |
| EXC | UNCHANGED | 2,635 | 2,635 | 0.0% | 122,844 |
| AMP | UNCHANGED | 245 | 245 | 0.0% | 112,396 |
| TGT | UNCHANGED | 790 | 790 | 0.0% | 103,182 |
| RTX | UNCHANGED | 543 | 543 | 0.0% | 103,023 |
| OKE | UNCHANGED | 1,178 | 1,178 | 0.0% | 102,415 |
| T | UNCHANGED | 4,699 | 4,699 | 0.0% | 97,269 |
| DGX | UNCHANGED | 450 | 450 | 0.0% | 95,378 |
| META | REDUCED | 152 | 192 | -20.83% | 85,620 |
| CAH | UNCHANGED | 346 | 346 | 0.0% | 82,196 |
| PLTR | UNCHANGED | 700 | 700 | 0.0% | 81,669 |
| MMM | UNCHANGED | 500 | 500 | 0.0% | 80,955 |
| SNA | UNCHANGED | 200 | 200 | 0.0% | 80,480 |
| CARR | UNCHANGED | 1,000 | 1,000 | 0.0% | 73,350 |
| CB | UNCHANGED | 201 | 201 | 0.0% | 68,489 |
| FISV | REDUCED | 1,395 | 1,513 | -7.8% | 68,425 |
| TT | UNCHANGED | 135 | 135 | 0.0% | 66,307 |
| AFL | UNCHANGED | 496 | 496 | 0.0% | 58,156 |
| FAST | UNCHANGED | 1,200 | 1,200 | 0.0% | 57,636 |
| CEF | UNCHANGED | 1,400 | 1,400 | 0.0% | 56,322 |
| GIS | UNCHANGED | 1,600 | 1,600 | 0.0% | 55,680 |
| PANW | UNCHANGED | 150 | 150 | 0.0% | 51,153 |
| INGR | UNCHANGED | 413 | 413 | 0.0% | 39,115 |
| GILD | UNCHANGED | 300 | 300 | 0.0% | 37,902 |
| SMR | ADDED | 3,560 | 1,400 | 154.29% | 35,707 |
| V | UNCHANGED | 103 | 103 | 0.0% | 35,338 |
| KMB | UNCHANGED | 317 | 317 | 0.0% | 34,797 |
| PFG | UNCHANGED | 300 | 300 | 0.0% | 32,334 |
| GSK | UNCHANGED | 600 | 600 | 0.0% | 31,452 |
| MU | NEW | 25 | - | - | 28,857 |
| IAU | UNCHANGED | 375 | 375 | 0.0% | 28,316 |
| WMB | UNCHANGED | 368 | 368 | 0.0% | 27,357 |
| PFE | UNCHANGED | 1,080 | 1,080 | 0.0% | 26,006 |
| APTV | REDUCED | 411 | 23,915 | -98.28% | 25,227 |
| J | UNCHANGED | 200 | 200 | 0.0% | 25,200 |
| NOW | UNCHANGED | 250 | 250 | 0.0% | 24,820 |
| KMI | UNCHANGED | 760 | 760 | 0.0% | 24,297 |
| OTIS | UNCHANGED | 300 | 300 | 0.0% | 21,480 |
| TSLA | UNCHANGED | 50 | 50 | 0.0% | 21,030 |
| UTF | UNCHANGED | 755 | 755 | 0.0% | 20,830 |
| EMR | UNCHANGED | 145 | 145 | 0.0% | 20,757 |
| SNOW | UNCHANGED | 80 | 80 | 0.0% | 20,360 |
| CRWV | UNCHANGED | 200 | 200 | 0.0% | 19,908 |
| GEHC | ADDED | 300 | 280 | 7.14% | 19,203 |
| ADI | UNCHANGED | 46 | 46 | 0.0% | 18,270 |
| VRT | NEW | 50 | - | - | 16,741 |
| ADP | UNCHANGED | 73 | 73 | 0.0% | 16,348 |
| YUM | REDUCED | 102 | 167 | -38.92% | 16,306 |
| ALLE | UNCHANGED | 105 | 105 | 0.0% | 14,751 |
| ONON | UNCHANGED | 400 | 400 | 0.0% | 14,168 |
| ZBH | UNCHANGED | 160 | 160 | 0.0% | 13,774 |
| CTVA | UNCHANGED | 153 | 153 | 0.0% | 12,958 |
| COP | NEW | 122 | - | - | 12,683 |
| UNH | UNCHANGED | 29 | 29 | 0.0% | 12,053 |
| NXST | UNCHANGED | 60 | 60 | 0.0% | 10,715 |
| DEO | UNCHANGED | 125 | 125 | 0.0% | 10,048 |
| AMGN | UNCHANGED | 27 | 27 | 0.0% | 9,777 |
| PSX | UNCHANGED | 55 | 55 | 0.0% | 9,298 |
| LOW | UNCHANGED | 42 | 42 | 0.0% | 9,261 |
| PPTA | UNCHANGED | 425 | 425 | 0.0% | 8,823 |
| ITW | UNCHANGED | 32 | 32 | 0.0% | 8,655 |
| MRNA | UNCHANGED | 100 | 100 | 0.0% | 7,003 |
| FNF | UNCHANGED | 138 | 138 | 0.0% | 6,508 |
| GTLB | UNCHANGED | 200 | 200 | 0.0% | 6,106 |
| CAG | UNCHANGED | 450 | 450 | 0.0% | 6,057 |
| CVS | UNCHANGED | 52 | 52 | 0.0% | 5,379 |
| KHC | UNCHANGED | 208 | 208 | 0.0% | 4,913 |
| AMTM | UNCHANGED | 212 | 212 | 0.0% | 4,382 |
| CI | UNCHANGED | 15 | 15 | 0.0% | 4,135 |
| OGN | UNCHANGED | 200 | 200 | 0.0% | 2,708 |
| VTRS | UNCHANGED | 162 | 162 | 0.0% | 2,573 |
| YUMC | UNCHANGED | 49 | 49 | 0.0% | 2,003 |
| FG | UNCHANGED | 8 | 8 | 0.0% | 213 |
| PNR | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MFS Active International ETF | Com | 55286W405 | 43,425,825 | 8.19 | 1337002.0 | |
| - | Ishares Core S&P Midcap ETF | Com | 464287507 | 31,861,544 | 6.01 | 413196.0 | |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 17,731,963 | 3.34 | 46941.0 |
| NVDA | REDUCED | Nvidia Corporation | Com | 67066G104 | 17,676,151 | 3.33 | 88341.0 |
| - | Apple Computer Inc | Com | 037833100 | 14,962,227 | 2.82 | 51708.0 | |
| - | Invesco Bulletshares 2027 ETF | Com | 46138J783 | 14,783,906 | 2.79 | 753704.0 | |
| GOOGL | REDUCED | Alphabet Class A | Com | 02079K305 | 14,365,559 | 2.71 | 40198.0 |
| KLAC | ADDED | KLA Corp | Com | 482480100 | 13,856,937 | 2.61 | 45928.0 |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 12,421,939 | 2.34 | 33301.0 |
| - | Vanguard FTSE Europe ETF | Com | 922042874 | 12,282,003 | 2.32 | 138717.0 | |
| - | Vanguard MSCI Emerging Markets ETF | Com | 922042858 | 10,710,296 | 2.02 | 179432.0 | |
| - | J P Morgan Chase & Co | Com | 46625H100 | 10,667,685 | 2.01 | 32590.0 | |
| MS | REDUCED | Morgan Stanley | Com | 617446448 | 10,514,712 | 1.98 | 50300.0 |
| - | Corning Inc | Com | 219350105 | 10,140,571 | 1.91 | 39700.0 | |
| LLY | REDUCED | Eli Lilly & Co | Com | 532457108 | 9,916,887 | 1.87 | 8268.0 |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 9,708,953 | 1.83 | 136266.0 | |
| CMI | REDUCED | Cummins Inc. | Com | 231021106 | 9,233,930 | 1.74 | 12947.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | Com | 78462F103 | 9,053,093 | 1.71 | 12123.0 |
| - | Vanguard Total World Stock ETF | Com | 922042742 | 7,339,610 | 1.38 | 46764.0 | |
| AMZN | REDUCED | Amazon.com Inc. | Com | 023135106 | 6,998,139 | 1.32 | 29362.0 |
| - | Invesco Bulletshares 2028 ETF | Com | 46138J643 | 6,781,261 | 1.28 | 332986.0 | |
| - | Blackrock Financial Class B | Com | 09290D101 | 6,274,179 | 1.18 | 6525.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 6,263,916 | 1.18 | 24664.0 |
| - | Pulte Homes, Inc | Com | 745867101 | 6,008,014 | 1.13 | 43787.0 | |
| - | SPDR Portfolio S&P 500 ETF | Com | 78464A854 | 5,670,018 | 1.07 | 64520.0 | |
| - | Invesco Bulletshares 2027 High Yld ETF | Com | 46138J585 | 5,177,654 | 0.98 | 231708.0 | |
| BX | ADDED | Blackstone Inc | Com | 09260D107 | 4,832,589 | 0.91 | 41069.0 |
| - | Valero Energy Corp | Com | 91913Y100 | 4,668,647 | 0.88 | 17926.0 | |
| FITB | REDUCED | Fifth Third Bancorp | Com | 316773100 | 4,595,001 | 0.87 | 81515.0 |
| ABBV | REDUCED | Abbvie Inc | Com | 00287Y109 | 4,482,967 | 0.85 | 17815.0 |
| EOG | ADDED | EOG Resources Inc | Com | 26875P101 | 4,353,869 | 0.82 | 33561.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 4,318,048 | 0.81 | 26050.0 |
| VIK | REDUCED | Viking Holdings Ltd. | Com | G93A5A101 | 4,270,222 | 0.8 | 40797.0 |
| MET | REDUCED | Metlife Inc | Com | 59156R108 | 4,128,968 | 0.78 | 48800.0 |
| SOFI | ADDED | Sofi Technologies Inc | Com | 83406F102 | 4,078,949 | 0.77 | 227493.0 |
| BXSL | NEW | Blackstone Secured Lending Fund | Com | 09261X102 | 4,075,038 | 0.77 | 171870.0 |
| ARCC | NEW | Ares Capital Corporation | Com | 04010L103 | 4,068,873 | 0.77 | 219583.0 |
| PEP | REDUCED | Pepsico Inc. | Com | 713448108 | 4,057,803 | 0.76 | 29969.0 |
| ETN | REDUCED | Eaton Corp PLC | Com | G29183103 | 3,802,269 | 0.72 | 8923.0 |
| COF | ADDED | Capital One Financial | Com | 14040H105 | 3,663,722 | 0.69 | 18262.0 |
| - | Northrop Grumman Corp | Com | 666807102 | 3,602,350 | 0.68 | 7073.0 | |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 3,407,670 | 0.64 | 38825.0 |
| PLD | REDUCED | Prologis Inc | Com | 74340W103 | 3,390,543 | 0.64 | 25028.0 |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 3,383,101 | 0.64 | 10754.0 |
| - | First Trust Cybersecurity ETF | Com | 33734X846 | 3,010,604 | 0.57 | 33507.0 | |
| MA | ADDED | Mastercard Inc. | Com | 57636Q104 | 2,901,326 | 0.55 | 5649.0 |
| UPS | REDUCED | United Parcel Service Inc Class B | Com | 911312106 | 2,883,043 | 0.54 | 26819.0 |
| NVDA | REDUCED | Nvidia Corporation | Com | 67066G104 | 2,747,036 | 0.52 | 13729.0 |
| WELL | REDUCED | Welltower Inc | Com | 95040Q104 | 2,701,170 | 0.51 | 11901.0 |
| BMI | ADDED | Badger Meter Inc | Com | 056525108 | 2,614,604 | 0.49 | 17621.0 |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 2,556,905 | 0.48 | 35811.0 |
| - | Wal-Mart Stores Inc | Com | 931142103 | 2,552,654 | 0.48 | 22538.0 | |
| - | Roper Industries Inc | Com | 776696106 | 2,548,415 | 0.48 | 7531.0 | |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 2,535,846 | 0.48 | 17293.0 |
| - | Ishares S & P 500 ETF | Com | 464287200 | 2,478,077 | 0.47 | 3309.0 | |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 2,422,867 | 0.46 | 2590.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 2,383,921 | 0.45 | 26272.0 |
| - | Vanguard REIT-ETF | Com | 922908553 | 2,350,288 | 0.44 | 24373.0 | |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 2,340,049 | 0.44 | 22899.0 |
| - | iShares Short Term Muni Bond ETF | Com | 464288158 | 2,307,950 | 0.44 | 21677.0 | |
| HON | REDUCED | Honeywell Intl Inc | Com | 438516106 | 2,264,744 | 0.43 | 9753.0 |
| PEG | REDUCED | Public Service Enterprise Group Inc | Com | 744573106 | 2,169,163 | 0.41 | 26727.0 |
| SYK | REDUCED | Stryker Corp | Com | 863667101 | 2,162,321 | 0.41 | 6868.0 |
| - | Qualcomm Inc | Com | 747525103 | 2,111,595 | 0.4 | 11427.0 | |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 2,060,709 | 0.39 | 5843.0 |
| - | Danaher Corp | Com | 235851102 | 2,017,374 | 0.38 | 10591.0 | |
| PKG | REDUCED | Packaging Corp of America | Com | 695156109 | 1,949,130 | 0.37 | 8180.0 |
| MDY | REDUCED | SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 1,866,664 | 0.35 | 2654.0 |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 1,807,022 | 0.34 | 6685.0 |
| ZTS | REDUCED | Zoetis Inc | Com | 98978V103 | 1,803,902 | 0.34 | 25103.0 |
| DIS | ADDED | Walt Disney Co | Com | 254687106 | 1,796,891 | 0.34 | 18669.0 |
| - | Corning Inc | Com | 219350105 | 1,664,382 | 0.31 | 6516.0 | |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 1,659,566 | 0.31 | 4449.0 |
| CMG | ADDED | Chipotle Mexican Grill Inc | Com | 169656105 | 1,539,554 | 0.29 | 45281.0 |
| CMI | REDUCED | Cummins Inc. | Com | 231021106 | 1,450,669 | 0.27 | 2034.0 |
| AES | REDUCED | Aes Corp | Com | 00130H105 | 1,384,446 | 0.26 | 94437.0 |
| - | Pulte Homes, Inc | Com | 745867101 | 1,235,302 | 0.23 | 9003.0 | |
| GOOGL | REDUCED | Alphabet Class A | Com | 02079K305 | 1,218,989 | 0.23 | 3411.0 |
| - | MFS Active International ETF | Com | 55286W405 | 1,201,143 | 0.23 | 36981.0 | |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 1,164,226 | 0.22 | 3082.0 |
| - | Vanguard Utilities ETF | Com | 92204A876 | 1,152,654 | 0.22 | 5889.0 | |
| AEM | REDUCED | Agnico Eagle Mines Ltd | Com | 008474108 | 1,088,702 | 0.21 | 7018.0 |
| - | Ishares Core MSCI Eafe ETF | Com | 46432F842 | 1,060,835 | 0.2 | 10984.0 | |
| - | Invesco BulletShares 2027 Muni Bond ETF | Com | 46138J494 | 1,060,821 | 0.2 | 44874.0 | |
| - | SPDR Energy Sector ETF | Com | 81369Y506 | 980,517 | 0.18 | 18462.0 | |
| AMZN | REDUCED | Amazon.com Inc. | Com | 023135106 | 955,267 | 0.18 | 4008.0 |
| - | J P Morgan Chase & Co | Com | 46625H100 | 929,290 | 0.18 | 2839.0 | |
| - | Ishares TR ESG MSCI KLD 400 ETF | Com | 464288570 | 927,101 | 0.17 | 6511.0 | |
| - | Vanguard Value ETF | Com | 922908744 | 863,875 | 0.16 | 3964.0 | |
| - | Ishares Russell Midcap ETF | Com | 464287499 | 858,290 | 0.16 | 7780.0 | |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 850,958 | 0.16 | 1239.0 | |
| VIK | REDUCED | Viking Holdings Ltd. | Com | G93A5A101 | 843,536 | 0.16 | 8059.0 |
| - | SPDR Portfolio S&P 500 ETF | Com | 78464A854 | 786,526 | 0.15 | 8950.0 | |
| - | SPDR Emerging Market ETF | Com | 78463X509 | 758,991 | 0.14 | 14658.0 | |
| - | Ishares Russell 2000 ETF | Com | 464287655 | 743,013 | 0.14 | 2473.0 | |
| ALL | REDUCED | Allstate Corp | Com | 020002101 | 730,476 | 0.14 | 3070.0 |
| KLAC | ADDED | KLA Corp | Com | 482480100 | 730,138 | 0.14 | 2420.0 |
| - | Vanguard Small Cap ETF | Com | 922908751 | 704,754 | 0.13 | 2325.0 | |
| DIA | UNCHANGED | SPDR Dow Jones Industrial Average ETF | Com | 78467X109 | 697,913 | 0.13 | 1336.0 |
| MRK | UNCHANGED | Merck & Co Inc | Com | 58933Y105 | 696,727 | 0.13 | 5422.0 |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 672,928 | 0.13 | 5729.0 |
| - | Blackrock Financial Class B | Com | 09290D101 | 667,323 | 0.13 | 694.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 645,084 | 0.12 | 2540.0 |
| - | Apple Computer Inc | Com | 037833100 | 635,724 | 0.12 | 2197.0 | |
| CAT | UNCHANGED | Caterpillar Inc | Com | 149123101 | 622,967 | 0.12 | 585.0 |
| BX | ADDED | Blackstone Inc | Com | 09260D107 | 605,177 | 0.11 | 5143.0 |
| - | Invesco BulletShares 2028 Muni Bond ETF | Com | 46138J486 | 586,609 | 0.11 | 25026.0 | |
| - | Ishares S&P 500 Growth Index | Com | 464287309 | 570,887 | 0.11 | 4151.0 | |
| - | Exxon Mobil Corp | Com | 30231G102 | 539,634 | 0.1 | 3947.0 | |
| CMCSA | REDUCED | Comcast Corp New Class A | Com | 20030N101 | 532,244 | 0.1 | 21680.0 |
| - | Ishares MSCI EAFE ETF | Com | 464287465 | 526,672 | 0.1 | 5070.0 | |
| - | JP Morgan US Quality Factor ETF | Com | 46641Q761 | 506,611 | 0.1 | 7009.0 | |
| ETN | REDUCED | Eaton Corp PLC | Com | G29183103 | 504,952 | 0.1 | 1185.0 |
| - | SPDR S&P 600 Small Cap ETF | Com | 78468R853 | 486,619 | 0.09 | 8438.0 | |
| - | Invesco QQQ Trust | Com | 46090E103 | 478,660 | 0.09 | 650.0 | |
| PM | REDUCED | Philip Morris Intl Inc | Com | 718172109 | 452,094 | 0.09 | 2499.0 |
| - | Ishares Core S&P Total Market ETF | Com | 464287150 | 450,428 | 0.08 | 2742.0 | |
| - | Federated Hermes ETF Total Return | Com | 31423L404 | 441,220 | 0.08 | 17582.0 | |
| MS | REDUCED | Morgan Stanley | Com | 617446448 | 433,549 | 0.08 | 2074.0 |
| - | SPDR S&P 400 Mid Cap ETF | Com | 78464A847 | 427,790 | 0.08 | 6332.0 | |
| WEC | UNCHANGED | WEC Energy Group Inc | Com | 92939U106 | 419,905 | 0.08 | 3596.0 |
| - | Vanguard High Dividend ETF | Com | 921946406 | 391,914 | 0.07 | 2480.0 | |
| MA | ADDED | Mastercard Inc. | Com | 57636Q104 | 389,309 | 0.07 | 758.0 |
| - | Ishares S&P Mid-Cap 400 Value ETF | Com | 464287705 | 389,121 | 0.07 | 2634.0 | |
| - | SPDR Developed World ETF | Com | 78463X889 | 384,325 | 0.07 | 7627.0 | |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 378,331 | 0.07 | 2580.0 |
| MDY | REDUCED | SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 373,474 | 0.07 | 531.0 |
| GOOGL | REDUCED | Alphabet Class C | Com | 02079K107 | 372,056 | 0.07 | 1053.0 |
| ENB | REDUCED | Enbridge Inc | Com | 29250N105 | 370,363 | 0.07 | 6832.0 |
| ABBV | REDUCED | Abbvie Inc | Com | 00287Y109 | 360,348 | 0.07 | 1432.0 |
| - | Invesco Bulletshares 2027 ETF | Com | 46138J783 | 357,013 | 0.07 | 18201.0 | |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 352,327 | 0.07 | 1489.0 | |
| - | Valero Energy Corp | Com | 91913Y100 | 351,334 | 0.07 | 1349.0 | |
| - | Woodward Governor Co | Com | 980745103 | 340,352 | 0.06 | 800.0 | |
| - | Ishares MSCI Emerging Market ETF | Com | 464287234 | 339,929 | 0.06 | 4969.0 | |
| CAT | UNCHANGED | Caterpillar Inc | Com | 149123101 | 327,989 | 0.06 | 308.0 |
| - | SPDR Energy Sector ETF | Com | 81369Y506 | 314,571 | 0.06 | 5923.0 | |
| WM | REDUCED | Waste Management Co | Com | 94106L109 | 312,032 | 0.06 | 1400.0 |
| LLY | REDUCED | Eli Lilly & Co | Com | 532457108 | 308,254 | 0.06 | 257.0 |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 297,662 | 0.06 | 844.0 |
| - | BlackRock Ultra Short Term Bond Fund ETF | Com | 46434V878 | 293,364 | 0.06 | 5800.0 | |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 293,100 | 0.06 | 2000.0 |
| CME | UNCHANGED | CME Group Inc | Com | 12572Q105 | 291,716 | 0.05 | 1321.0 |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 287,096 | 0.05 | 3271.0 |
| PM | REDUCED | Philip Morris Intl Inc | Com | 718172109 | 282,220 | 0.05 | 1560.0 |
| - | Ishares TR EST Advanced MSCI ETF | Com | 46436E759 | 277,488 | 0.05 | 3280.0 | |
| - | Vanguard FTSE Europe ETF | Com | 922042874 | 275,891 | 0.05 | 3116.0 | |
| - | Danaher Corp | Com | 235851102 | 271,244 | 0.05 | 1424.0 | |
| AXP | REDUCED | American Express Co | Com | 025816109 | 270,600 | 0.05 | 800.0 |
| IBM | UNCHANGED | International Business Machines Corp | Com | 459200101 | 267,150 | 0.05 | 950.0 |
| MET | REDUCED | Metlife Inc | Com | 59156R108 | 251,461 | 0.05 | 2972.0 |
| - | IShares Tr S&P Mid Cap 400 Growth | Com | 464287606 | 246,398 | 0.05 | 2097.0 | |
| SOFI | ADDED | Sofi Technologies Inc | Com | 83406F102 | 239,670 | 0.05 | 13367.0 |
| - | Ishares Core S&P Midcap ETF | Com | 464287507 | 237,807 | 0.04 | 3084.0 | |
| - | SPDR Intermediate Corp Bond ETF | Com | 78464A375 | 230,874 | 0.04 | 6900.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc. | Com | 883556102 | 229,122 | 0.04 | 457.0 |
| - | Invesco BulletShares 2026 Muni Bond ETF | Com | 46138J510 | 228,198 | 0.04 | 9692.0 | |
| - | Schwab Strategic Tr US Broad Market | Com | 808524102 | 227,307 | 0.04 | 7849.0 | |
| - | Vanguard MSCI Emerging Markets ETF | Com | 922042858 | 227,300 | 0.04 | 3808.0 | |
| - | Exxon Mobil Corp | Com | 30231G102 | 223,537 | 0.04 | 1635.0 | |
| - | Bank America Corp | Com | 060505104 | 219,886 | 0.04 | 3859.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class B | Com | 084670702 | 218,170 | 0.04 | 436.0 |
| MO | UNCHANGED | Altria Group Inc | Com | 02209S103 | 215,850 | 0.04 | 3000.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | Com | 539830109 | 214,992 | 0.04 | 422.0 |
| ZTS | REDUCED | Zoetis Inc | Com | 98978V103 | 214,358 | 0.04 | 2983.0 |
| WM | REDUCED | Waste Management Co | Com | 94106L109 | 206,833 | 0.04 | 928.0 |
| CEG | ADDED | Constellation Energy Corp | Com | 21037T109 | 204,905 | 0.04 | 825.0 |
| XEL | UNCHANGED | Xcel Energy | Com | 98389B100 | 204,604 | 0.04 | 2548.0 |
| - | Marathon Pete Corp | Com | 56585A102 | 204,536 | 0.04 | 800.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 192,282 | 0.04 | 1637.0 |
| PWR | UNCHANGED | Quanta Services Inc. | Com | 74762E102 | 192,251 | 0.04 | 267.0 |
| EOG | ADDED | EOG Resources Inc | Com | 26875P101 | 189,665 | 0.04 | 1462.0 |
| KO | ADDED | Coca Cola Co | Com | 191216100 | 189,359 | 0.04 | 2330.0 |
| SO | UNCHANGED | Southern Co. | Com | 842587107 | 188,644 | 0.04 | 1971.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 188,469 | 0.04 | 1137.0 |
| - | Qualcomm Inc | Com | 747525103 | 183,681 | 0.03 | 994.0 | |
| MO | UNCHANGED | Altria Group Inc | Com | 02209S103 | 182,034 | 0.03 | 2530.0 |
| PEP | REDUCED | Pepsico Inc. | Com | 713448108 | 181,842 | 0.03 | 1343.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 181,026 | 0.03 | 1995.0 |
| - | Ishares Russell 1000 Growth ETF | Com | 464287614 | 173,838 | 0.03 | 1400.0 | |
| - | SPDR S&P 500 Value ETF | Com | 78464A508 | 172,340 | 0.03 | 2835.0 | |
| GD | ADDED | General Dynamics Corp | Com | 369550108 | 167,910 | 0.03 | 474.0 |
| - | Wal-Mart Stores Inc | Com | 931142103 | 162,868 | 0.03 | 1438.0 | |
| SYK | REDUCED | Stryker Corp | Com | 863667101 | 162,143 | 0.03 | 515.0 |
| GEV | ADDED | GE Vernova Inc | Com | 36828A101 | 162,131 | 0.03 | 138.0 |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 155,969 | 0.03 | 577.0 |
| - | Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 155,688 | 0.03 | 326.0 | |
| - | Ishares Select Dividend ETF | Com | 464287168 | 154,737 | 0.03 | 990.0 | |
| TXN | UNCHANGED | Texas Instruments Inc | Com | 882508104 | 153,506 | 0.03 | 515.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | Com | 38141G104 | 152,717 | 0.03 | 151.0 |
| - | SPDR Technology Sector ETF | Com | 81369Y803 | 152,416 | 0.03 | 800.0 | |
| - | First Trust Cybersecurity ETF | Com | 33734X846 | 148,432 | 0.03 | 1652.0 | |
| - | Invesco Bulletshares 2028 ETF | Com | 46138J643 | 147,667 | 0.03 | 7251.0 | |
| BA | UNCHANGED | Boeing Co | Com | 097023105 | 147,633 | 0.03 | 682.0 |
| DUK | UNCHANGED | Duke Energy Corp | Com | 26441C204 | 146,073 | 0.03 | 1154.0 |
| PLD | REDUCED | Prologis Inc | Com | 74340W103 | 146,037 | 0.03 | 1078.0 |
| - | Vaneck Vectors Morningstar Wide MOAT ETF | Com | 92189F643 | 145,544 | 0.03 | 1400.0 | |
| BMI | ADDED | Badger Meter Inc | Com | 056525108 | 143,038 | 0.03 | 964.0 |
| COF | ADDED | Capital One Financial | Com | 14040H105 | 142,641 | 0.03 | 711.0 |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 139,630 | 0.03 | 1000.0 |
| MDLZ | REDUCED | Mondelez Intl Inc | Com | 609207105 | 138,990 | 0.03 | 2403.0 |
| - | Vanguard Total World Stock ETF | Com | 922042742 | 137,959 | 0.03 | 879.0 | |
| - | Roper Industries Inc | Com | 776696106 | 137,386 | 0.03 | 406.0 | |
| - | GE Aerospace | Com | 369604301 | 136,411 | 0.03 | 365.0 | |
| - | Vanguard Small Cap Growth Index ETF | Com | 922908595 | 134,943 | 0.03 | 369.0 | |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 134,789 | 0.03 | 1319.0 |
| - | SPDR S&P 500 Growth ETF | Com | 78464A409 | 133,626 | 0.03 | 1123.0 | |
| PKG | REDUCED | Packaging Corp of America | Com | 695156109 | 132,960 | 0.03 | 558.0 |
| - | Invesco BulletShares 2027 Muni Bond ETF | Com | 46138J494 | 129,547 | 0.02 | 5480.0 | |
| - | Northrop Grumman Corp | Com | 666807102 | 129,365 | 0.02 | 254.0 | |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 126,766 | 0.02 | 865.0 |
| SHOP | UNCHANGED | Shopify Inc | Com | 82509L107 | 126,740 | 0.02 | 1110.0 |
| MDLZ | REDUCED | Mondelez Intl Inc | Com | 609207105 | 126,496 | 0.02 | 2187.0 |
| - | Entergy Corp | Com | 29364G103 | 126,346 | 0.02 | 1100.0 | |
| PAYX | REDUCED | Paychex Inc | Com | 704326107 | 124,486 | 0.02 | 1266.0 |
| - | T Rowe Price Floating Rate ETF | Com | 87283Q883 | 124,109 | 0.02 | 2462.0 | |
| EXC | UNCHANGED | Exelon Corp | Com | 30161N101 | 122,844 | 0.02 | 2635.0 |
| VZ | UNCHANGED | Verizon Communications | Com | 92343V104 | 121,770 | 0.02 | 2876.0 |
| - | CBOE Global Markes Inc. | Com | 12503M108 | 121,335 | 0.02 | 500.0 | |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 121,023 | 0.02 | 1695.0 |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 120,840 | 0.02 | 1696.0 | |
| - | Ishares Tr S&P 100 Index | Com | 464287101 | 117,444 | 0.02 | 321.0 | |
| AMP | UNCHANGED | Ameriprise Financial Inc | Com | 03076C106 | 112,396 | 0.02 | 245.0 |
| GLD | UNCHANGED | SPDR Gold Shares | Com | 78463V107 | 112,356 | 0.02 | 305.0 |
| - | Invesco Bulletshares 2027 High Yld ETF | Com | 46138J585 | 110,812 | 0.02 | 4959.0 | |
| - | SPDR Utilities Sector ETF | Com | 81369Y886 | 109,088 | 0.02 | 2406.0 | |
| UNP | UNCHANGED | Union Pacific Corp | Com | 907818108 | 108,800 | 0.02 | 400.0 |
| ENB | REDUCED | Enbridge Inc | Com | 29250N105 | 108,420 | 0.02 | 2000.0 |
| - | IShares Core US REIT ETF | Com | 464288521 | 108,247 | 0.02 | 1629.0 | |
| GD | ADDED | General Dynamics Corp | Com | 369550108 | 106,272 | 0.02 | 300.0 |
| WELL | REDUCED | Welltower Inc | Com | 95040Q104 | 104,860 | 0.02 | 462.0 |
| KO | ADDED | Coca Cola Co | Com | 191216100 | 104,594 | 0.02 | 1287.0 |
| - | Vanguard Small Cap Value ETF | Com | 922908611 | 104,000 | 0.02 | 428.0 | |
| - | Ishares S&P Small-Cap 600 ETF | Com | 464287804 | 103,965 | 0.02 | 701.0 | |
| - | Entergy Corp | Com | 29364G103 | 103,833 | 0.02 | 904.0 | |
| TGT | UNCHANGED | Target Corp | Com | 87612E106 | 103,182 | 0.02 | 790.0 |
| MRK | UNCHANGED | Merck & Co Inc | Com | 58933Y105 | 102,800 | 0.02 | 800.0 |
| PEG | REDUCED | Public Service Enterprise Group Inc | Com | 744573106 | 97,798 | 0.02 | 1205.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc. | Com | 883556102 | 97,765 | 0.02 | 195.0 |
| T | UNCHANGED | AT&T Inc | Com | 00206R102 | 97,269 | 0.02 | 4699.0 |
| - | Enterprise Prods Partners L P | Com | 293792107 | 97,046 | 0.02 | 2640.0 | |
| DGX | UNCHANGED | Quest Diagnostics Inc | Com | 74834L100 | 95,378 | 0.02 | 450.0 |
| GEV | ADDED | GE Vernova Inc | Com | 36828A101 | 95,164 | 0.02 | 81.0 |
| RTX | UNCHANGED | RTX Corp | Com | 75513E101 | 94,865 | 0.02 | 500.0 |
| - | GE Aerospace | Com | 369604301 | 93,806 | 0.02 | 251.0 | |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 89,029 | 0.02 | 283.0 |
| - | Ishares Russell 1000 Growth ETF | Com | 464287614 | 88,409 | 0.02 | 712.0 | |
| ARCC | NEW | Ares Capital Corporation | Com | 04010L103 | 86,498 | 0.02 | 4668.0 |
| BXSL | NEW | Blackstone Secured Lending Fund | Com | 09261X102 | 85,237 | 0.02 | 3595.0 |
| CEG | ADDED | Constellation Energy Corp | Com | 21037T109 | 85,191 | 0.02 | 343.0 |
| CAH | UNCHANGED | Cardinal Health Inc. | Com | 14149Y108 | 82,196 | 0.02 | 346.0 |
| PLTR | UNCHANGED | Palantir Technologies Inc | Com | 69608A108 | 81,669 | 0.02 | 700.0 |
| MMM | UNCHANGED | 3m Co | Com | 88579Y101 | 80,955 | 0.02 | 500.0 |
| SNA | UNCHANGED | Snap-On Inc. | Com | 833034101 | 80,480 | 0.02 | 200.0 |
| - | Vanguard Extended Market ETF | Com | 922908652 | 80,018 | 0.02 | 325.0 | |
| - | Ishares International Select ETF | Com | 464288448 | 79,753 | 0.02 | 1925.0 | |
| HON | REDUCED | Honeywell Intl Inc | Com | 438516106 | 78,951 | 0.01 | 340.0 |
| - | Vanguard High Dividend ETF | Com | 921946406 | 78,699 | 0.01 | 498.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class B | Com | 084670702 | 77,560 | 0.01 | 155.0 |
| - | Vanguard REIT-ETF | Com | 922908553 | 77,144 | 0.01 | 800.0 | |
| - | Ishares Tr MSCI EAFE Small Cap | Com | 464288273 | 75,853 | 0.01 | 922.0 | |
| - | SPDR Industrial Sector ETF | Com | 81369Y704 | 74,092 | 0.01 | 400.0 | |
| CARR | UNCHANGED | Carrier Global Corporation | Com | 14448C104 | 73,350 | 0.01 | 1000.0 |
| DUK | UNCHANGED | Duke Energy Corp | Com | 26441C204 | 72,404 | 0.01 | 572.0 |
| - | SPDR Financial Sector ETF | Com | 81369Y605 | 71,730 | 0.01 | 1338.0 | |
| WEC | UNCHANGED | WEC Energy Group Inc | Com | 92939U106 | 70,062 | 0.01 | 600.0 |
| - | Invesco BulletShares 2028 Muni Bond ETF | Com | 46138J486 | 69,382 | 0.01 | 2960.0 | |
| GLD | UNCHANGED | SPDR Gold Shares | Com | 78463V107 | 67,782 | 0.01 | 184.0 |
| TT | UNCHANGED | Trane Technologies Plc | Com | G8994E103 | 66,307 | 0.01 | 135.0 |
| VZ | UNCHANGED | Verizon Communications | Com | 92343V104 | 65,627 | 0.01 | 1550.0 |
| FISV | REDUCED | Fiserv Inc | Com | 337738108 | 62,637 | 0.01 | 1277.0 |
| CB | UNCHANGED | Chubb LTD | Com | H1467J104 | 61,333 | 0.01 | 180.0 |
| AES | REDUCED | Aes Corp | Com | 00130H105 | 60,986 | 0.01 | 4160.0 |
| UNP | UNCHANGED | Union Pacific Corp | Com | 907818108 | 58,208 | 0.01 | 214.0 |
| AFL | UNCHANGED | Aflac Inc. | Com | 001055102 | 58,156 | 0.01 | 496.0 |
| FAST | UNCHANGED | Fastenal Co | Com | 311900104 | 57,636 | 0.01 | 1200.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | Com | 78462F103 | 57,501 | 0.01 | 77.0 |
| - | Vanguard Info Tech ETF | Com | 92204A702 | 57,370 | 0.01 | 480.0 | |
| - | American Tower Corp Cl A | Com | 03027X100 | 57,250 | 0.01 | 350.0 | |
| CEF | UNCHANGED | Sprott Physical Gold & Silver Trust | Com | 85208R101 | 56,322 | 0.01 | 1400.0 |
| GIS | UNCHANGED | General Mills Inc | Com | 370334104 | 55,680 | 0.01 | 1600.0 |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 55,132 | 0.01 | 233.0 | |
| OKE | UNCHANGED | Oneok Inc | Com | 682680103 | 54,598 | 0.01 | 628.0 |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 54,257 | 0.01 | 58.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc | Com | 697435105 | 51,153 | 0.01 | 150.0 |
| - | Invesco Bulletshares 2029 CB ETF | Com | 46138J577 | 49,372 | 0.01 | 2658.0 | |
| - | Invesco Bulletshares 2030 CB ETF | Com | 46138J460 | 49,269 | 0.01 | 2960.0 | |
| - | Adobe Systems Inc. | Com | 00724F101 | 49,205 | 0.01 | 240.0 | |
| OKE | UNCHANGED | Oneok Inc | Com | 682680103 | 47,817 | 0.01 | 550.0 |
| - | Ishares Silver Tr | Com | 46428Q109 | 47,374 | 0.01 | 886.0 | |
| - | Applied Materials Inc | Com | 038222105 | 46,995 | 0.01 | 65.0 | |
| - | SPDR Discrectionary Sector ETF | Com | 81369Y407 | 46,912 | 0.01 | 400.0 | |
| META | REDUCED | Meta Platforms Inc | Com | 30303M102 | 46,190 | 0.01 | 82.0 |
| - | Vanguard Utilities ETF | Com | 92204A876 | 44,822 | 0.01 | 229.0 | |
| - | Vanguard S&P 500 Growth | Com | 921932505 | 42,136 | 0.01 | 510.0 | |
| - | Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 41,071 | 0.01 | 86.0 | |
| META | REDUCED | Meta Platforms Inc | Com | 30303M102 | 39,430 | 0.01 | 70.0 |
| INGR | UNCHANGED | Ingredion Inc | Com | 457187102 | 39,115 | 0.01 | 413.0 |
| DIS | ADDED | Walt Disney Co | Com | 254687106 | 37,923 | 0.01 | 394.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | Com | 375558103 | 37,902 | 0.01 | 300.0 |
| - | S&P 500 Equal Weight ETF | Com | 46137V357 | 37,660 | 0.01 | 177.0 | |
| - | Ishares U.S. Healthcare ETF | Com | 464287762 | 36,520 | 0.01 | 545.0 | |
| V | UNCHANGED | Visa Inc | Com | 92826C839 | 35,338 | 0.01 | 103.0 |
| - | SPDR Emerging Market ETF | Com | 78463X509 | 35,003 | 0.01 | 676.0 | |
| KMB | UNCHANGED | Kimberly-Clark Corp | Com | 494368103 | 34,797 | 0.01 | 317.0 |
| - | Dominion Resources Inc New | Com | 25746U109 | 34,145 | 0.01 | 500.0 | |
| - | Marathon Pete Corp | Com | 56585A102 | 33,748 | 0.01 | 132.0 | |
| - | Ishares S&P Small-Cap 600 ETF | Com | 464287804 | 32,925 | 0.01 | 222.0 | |
| - | BJS Whsl Club Hldgs Inc | Com | 05550J101 | 32,708 | 0.01 | 375.0 | |
| - | Grainger, Ww Inc | Com | 384802104 | 32,650 | 0.01 | 24.0 | |
| PFG | UNCHANGED | Principal Financial Group Inc | Com | 74251V102 | 32,334 | 0.01 | 300.0 |
| SMR | ADDED | Nuscale Power Corporation | Com | 67079K100 | 31,695 | 0.01 | 3160.0 |
| GSK | UNCHANGED | GSK PLC ADR | Com | 37733W204 | 31,452 | 0.01 | 600.0 |
| - | Marriott International Class A | Com | 571903202 | 30,759 | 0.01 | 83.0 | |
| MU | NEW | Micron Technology, Inc | Com | 595112103 | 28,857 | 0.01 | 25.0 |
| IAU | UNCHANGED | Ishares Gold Trust | Com | 464285204 | 28,316 | 0.01 | 375.0 |
| WMB | UNCHANGED | Williams Co Inc. | Com | 969457100 | 27,357 | 0.01 | 368.0 |
| - | Masco Corp | Com | 574599106 | 27,015 | 0.01 | 332.0 | |
| - | Ishares India 50 ETF | Com | 464289529 | 26,070 | 0.0 | 600.0 | |
| PFE | UNCHANGED | Pfizer Inc | Com | 717081103 | 26,006 | 0.0 | 1080.0 |
| APTV | REDUCED | Aptiv PLC | Com | G3265R107 | 25,227 | 0.0 | 411.0 |
| J | UNCHANGED | Jacobs Solutions Inc | Com | 46982L108 | 25,200 | 0.0 | 200.0 |
| NOW | UNCHANGED | Servicenow Inc | Com | 81762P102 | 24,820 | 0.0 | 250.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | Com | 49456B101 | 24,297 | 0.0 | 760.0 |
| - | Oklo Inc/sh Cl A | Com | 02156V109 | 22,240 | 0.0 | 425.0 | |
| OTIS | UNCHANGED | Otis Worldwide Corp | Com | 68902V107 | 21,480 | 0.0 | 300.0 |
| TSLA | UNCHANGED | Tesla Inc | Com | 88160R101 | 21,030 | 0.0 | 50.0 |
| UTF | UNCHANGED | Cohen & Steers Infrastructure Fund | Com | 19248A109 | 20,830 | 0.0 | 755.0 |
| EMR | UNCHANGED | Emerson Electric Corp | Com | 291011104 | 20,757 | 0.0 | 145.0 |
| SNOW | UNCHANGED | Snowflake Inc | Com | 833445109 | 20,360 | 0.0 | 80.0 |
| - | Ishares Ibonds Dec 2028 Term ETF | Com | 46436E833 | 20,214 | 0.0 | 913.0 | |
| - | Franklin FTSE India ETF | Com | 35473P769 | 19,955 | 0.0 | 561.0 | |
| CRWV | UNCHANGED | Coreweave Inc | Com | 21873S108 | 19,908 | 0.0 | 200.0 |
| - | Ishares Core Emerging Markets ETF | Com | 46434G103 | 19,882 | 0.0 | 240.0 | |
| GEHC | ADDED | GE Healthcare Technologies Inc | Com | 36266G107 | 19,203 | 0.0 | 300.0 |
| - | Vanguard Growth ETF | Com | 922908736 | 19,037 | 0.0 | 221.0 | |
| - | Global X Preferred ETF | Com | 37954Y657 | 18,690 | 0.0 | 1000.0 | |
| ADI | UNCHANGED | Analog Devices, Inc. | Com | 032654105 | 18,270 | 0.0 | 46.0 |
| - | Veeva Sys Inc/sh Cl A | Com | 922475108 | 17,747 | 0.0 | 100.0 | |
| CMCSA | REDUCED | Comcast Corp New Class A | Com | 20030N101 | 17,234 | 0.0 | 702.0 |
| VRT | NEW | Vertiv Holdings CO-A | Com | 92537N108 | 16,741 | 0.0 | 50.0 |
| YUM | REDUCED | Yum Brands Inc | Com | 988498101 | 16,306 | 0.0 | 102.0 |
| - | SPDR Consumer Staples Sector ETF | Com | 81369Y308 | 16,282 | 0.0 | 196.0 | |
| - | SPDR Healthcare Sector ETF | Com | 81369Y209 | 15,866 | 0.0 | 100.0 | |
| - | Ishares Russell 1000 Value Index Fund | Com | 464287598 | 15,273 | 0.0 | 63.0 | |
| BA | UNCHANGED | Boeing Co | Com | 097023105 | 15,153 | 0.0 | 70.0 |
| ALLE | UNCHANGED | Allegion PLC | Com | G0176J109 | 14,751 | 0.0 | 105.0 |
| ONON | UNCHANGED | On Holding AG | Com | H5919C104 | 14,168 | 0.0 | 400.0 |
| ZBH | UNCHANGED | Zimmer Biomet Holdings Inc | Com | 98956P102 | 13,774 | 0.0 | 160.0 |
| - | Harbor Commondity All Weather Strategy ETF | Com | 41151J505 | 13,350 | 0.0 | 455.0 | |
| CTVA | UNCHANGED | Corteva Inc | Com | 22052L104 | 12,958 | 0.0 | 153.0 |
| - | SPDR Materials Sector ETF | Com | 81369Y100 | 12,708 | 0.0 | 250.0 | |
| COP | NEW | Conocophillips | Com | 20825C104 | 12,683 | 0.0 | 122.0 |
| - | Progressive Corp | Com | 743315103 | 12,670 | 0.0 | 58.0 | |
| UNH | UNCHANGED | Unitedhealth Group Inc | Com | 91324P102 | 12,053 | 0.0 | 29.0 |
| - | Invesco BulletShares 2026 Corp Bond ETF | Com | 46138J791 | 11,383 | 0.0 | 583.0 | |
| - | L3Harris Technologies | Com | 502431109 | 11,042 | 0.0 | 38.0 | |
| NXST | UNCHANGED | Nexstar Media Group Inc | Com | 65336K103 | 10,715 | 0.0 | 60.0 |
| - | Linde Plc EURO .001 share | Com | G54950103 | 10,379 | 0.0 | 20.0 | |
| DEO | UNCHANGED | Diageo PLC ADR | Com | 25243Q205 | 10,048 | 0.0 | 125.0 |
| AMGN | UNCHANGED | Amgen Inc | Com | 031162100 | 9,777 | 0.0 | 27.0 |
| PSX | UNCHANGED | Phillips 66 | Com | 718546104 | 9,298 | 0.0 | 55.0 |
| LOW | UNCHANGED | Lowes Companies Inc | Com | 548661107 | 9,261 | 0.0 | 42.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | Com | 053015103 | 9,182 | 0.0 | 41.0 |
| PPTA | UNCHANGED | Perpetua Resources Corp. | Com | 714266103 | 8,823 | 0.0 | 425.0 |
| ITW | UNCHANGED | Illinois Tool Works, Inc. | Com | 452308109 | 8,655 | 0.0 | 32.0 |
| RTX | UNCHANGED | RTX Corp | Com | 75513E101 | 8,158 | 0.0 | 43.0 |
| CMG | ADDED | Chipotle Mexican Grill Inc | Com | 169656105 | 7,820 | 0.0 | 230.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | Com | 053015103 | 7,166 | 0.0 | 32.0 |
| CB | UNCHANGED | Chubb LTD | Com | H1467J104 | 7,156 | 0.0 | 21.0 |
| MRNA | UNCHANGED | Moderna Inc | Com | 60770K107 | 7,003 | 0.0 | 100.0 |
| FNF | UNCHANGED | Fidelity National Financial Inc New | Com | 31620R303 | 6,508 | 0.0 | 138.0 |
| GTLB | UNCHANGED | Gitlab Inc Class A | Com | 37637K108 | 6,106 | 0.0 | 200.0 |
| CAG | UNCHANGED | Conagra Brands Inc | Com | 205887102 | 6,057 | 0.0 | 450.0 |
| FISV | REDUCED | Fiserv Inc | Com | 337738108 | 5,788 | 0.0 | 118.0 |
| CVS | UNCHANGED | CVS Health Corp | Com | 126650100 | 5,379 | 0.0 | 52.0 |
| KHC | UNCHANGED | Kraft Heinz Co | Com | 500754106 | 4,913 | 0.0 | 208.0 |
| AMTM | UNCHANGED | Amentum Holdings Inc. | Com | 023939101 | 4,382 | 0.0 | 212.0 |
| CI | UNCHANGED | Cigna Group | Com | 125523100 | 4,135 | 0.0 | 15.0 |
| SMR | ADDED | Nuscale Power Corporation | Com | 67079K100 | 4,012 | 0.0 | 400.0 |
| OGN | UNCHANGED | Organon & Co | Com | 68622V106 | 2,708 | 0.0 | 200.0 |
| VTRS | UNCHANGED | Viatris Inc | Com | 92556V106 | 2,128 | 0.0 | 134.0 |
| YUMC | UNCHANGED | Yum China Holdings Inc | Com | 98850P109 | 2,003 | 0.0 | 49.0 |
| - | Occidental Pete Corp Wt Exp 080327 | Com | 674599162 | 746 | 0.0 | 28.0 | |
| VTRS | UNCHANGED | Viatris Inc | Com | 92556V106 | 445 | 0.0 | 28.0 |
| - | JM Smucker Co | Com | 832696405 | 225 | 0.0 | 2.0 | |
| FG | UNCHANGED | F&G Annuities & Life Inc | Com | 30190A104 | 213 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 530,495,308 | 387 | 9.838017 | 0.478782 | 17.276436 |
| 2026-03-31 | 2026-04-21 | 483,915,027 | 391 | 9.485312 | 0.464379 | 17.155144 |
| 2025-12-31 | 2026-01-27 | 499,992,362 | 402 | 9.805986 | 0.47929 | 17.294145 |
| 2025-09-30 | 2025-10-22 | 485,401,890 | 401 | 9.984911 | 0.488033 | 17.18094 |
| 2025-03-31 | 2025-04-21 | 424,696,927 | 431 | 8.650903 | 0.423634 | 15.791918 |
| 2024-12-31 | 2025-01-23 | 439,845,253 | 640 | 9.451289 | 0.462581 | 16.751523 |