DIVERSIFIED MANAGEMENT INC
CIK 0000922372
Annualised vol
7.179902%
Beta
0.317624
HHI
411.763799
Top-10 weight
53.916722%
VaR 95%
0.653801%
VaR 99%
1.281704%
Max drawdown
11.893543%
Matched value
32.58498%
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 ($) |
|---|---|---|---|---|---|
| ROK | REDUCED | 118,345 | 120,021 | -1.4% | 58,590,207 |
| AAPL | REDUCED | 69,380 | 72,980 | -4.93% | 20,075,803 |
| MU | REDUCED | 8,881 | 8,918 | -0.41% | 10,251,264 |
| AMZN | REDUCED | 28,758 | 30,749 | -6.48% | 6,854,182 |
| MSFT | REDUCED | 9,768 | 14,623 | -33.2% | 3,643,571 |
| WEC | REDUCED | 25,869 | 33,377 | -22.49% | 3,020,708 |
| NVDA | REDUCED | 12,684 | 13,647 | -7.06% | 2,537,996 |
| LLY | REDUCED | 2,013 | 2,098 | -4.05% | 2,414,589 |
| GOOGL | REDUCED | 6,405 | 26,166 | -75.52% | 2,282,988 |
| TER | REDUCED | 4,700 | 4,701 | -0.02% | 2,274,048 |
| JNJ | REDUCED | 7,731 | 19,878 | -61.11% | 1,963,361 |
| CAT | REDUCED | 1,710 | 3,528 | -51.53% | 1,820,979 |
| JPM | REDUCED | 5,432 | 19,906 | -72.71% | 1,778,215 |
| STM | REDUCED | 23,400 | 25,000 | -6.4% | 1,752,426 |
| TMO | REDUCED | 3,187 | 3,480 | -8.42% | 1,597,834 |
| PH | REDUCED | 1,632 | 1,634 | -0.12% | 1,596,292 |
| ABBV | REDUCED | 5,888 | 6,092 | -3.35% | 1,481,656 |
| META | REDUCED | 2,578 | 4,974 | -48.17% | 1,451,894 |
| NOW | REDUCED | 12,500 | 12,578 | -0.62% | 1,241,000 |
| MRK | REDUCED | 8,961 | 14,623 | -38.72% | 1,151,438 |
| MCD | REDUCED | 3,674 | 5,736 | -35.95% | 993,119 |
| WMT | REDUCED | 8,444 | 8,780 | -3.83% | 956,314 |
| COST | REDUCED | 975 | 1,249 | -21.94% | 912,263 |
| AVGO | REDUCED | 2,370 | 5,643 | -58.0% | 895,325 |
| SCHW | REDUCED | 9,537 | 57,228 | -83.34% | 879,979 |
| HD | REDUCED | 2,250 | 7,278 | -69.08% | 793,444 |
| ARMK | REDUCED | 13,791 | 144,801 | -90.48% | 784,708 |
| GS | REDUCED | 722 | 4,895 | -85.25% | 730,209 |
| ORCL | REDUCED | 4,907 | 6,445 | -23.86% | 719,058 |
| KO | REDUCED | 8,832 | 18,787 | -52.99% | 717,777 |
| PG | ADDED | 4,443 | 4,282 | 3.76% | 651,474 |
| ADI | REDUCED | 1,586 | 1,726 | -8.11% | 629,912 |
| MMM | REDUCED | 3,627 | 3,758 | -3.49% | 587,248 |
| PEP | REDUCED | 4,336 | 17,154 | -74.72% | 587,147 |
| MA | REDUCED | 1,073 | 1,464 | -26.71% | 551,093 |
| DGX | REDUCED | 2,596 | 12,609 | -79.41% | 550,222 |
| RTX | REDUCED | 2,896 | 3,123 | -7.27% | 549,446 |
| MO | REDUCED | 7,603 | 8,521 | -10.77% | 547,036 |
| DE | REDUCED | 785 | 1,423 | -44.83% | 497,949 |
| V | REDUCED | 1,423 | 2,380 | -40.21% | 488,217 |
| PM | REDUCED | 2,663 | 6,723 | -60.39% | 481,750 |
| NVO | REDUCED | 10,000 | 10,636 | -5.98% | 479,400 |
| RBA | REDUCED | 4,000 | 7,138 | -43.96% | 465,800 |
| SYY | REDUCED | 5,052 | 30,369 | -83.36% | 422,246 |
| AMD | NEW | 719 | - | - | 417,674 |
| UL | REDUCED | 6,436 | 37,479 | -82.83% | 386,932 |
| TSLA | REDUCED | 890 | 2,801 | -68.23% | 374,334 |
| PLXS | REDUCED | 1,245 | 1,491 | -16.5% | 374,334 |
| FCFS | REDUCED | 1,703 | 11,854 | -85.63% | 368,393 |
| GILD | REDUCED | 2,870 | 3,283 | -12.58% | 362,596 |
| ABT | REDUCED | 3,967 | 4,779 | -16.99% | 359,966 |
| MS | ADDED | 1,641 | 1,447 | 13.41% | 343,035 |
| INTC | REDUCED | 2,437 | 102,643 | -97.63% | 340,322 |
| BLK | REDUCED | 334 | 428 | -21.96% | 321,161 |
| AMGN | REDUCED | 886 | 917 | -3.38% | 320,838 |
| LMT | REDUCED | 628 | 1,990 | -68.44% | 319,941 |
| TT | REDUCED | 630 | 637 | -1.1% | 309,431 |
| BFC | UNCHANGED | 2,029 | 2,029 | 0.0% | 301,002 |
| DCI | REDUCED | 3,293 | 18,922 | -82.6% | 295,613 |
| URI | NEW | 259 | - | - | 293,750 |
| ALLE | REDUCED | 2,015 | 16,091 | -87.48% | 283,087 |
| LH | REDUCED | 1,000 | 1,006 | -0.6% | 280,000 |
| FISV | REDUCED | 5,680 | 5,934 | -4.28% | 278,604 |
| NEE | REDUCED | 3,035 | 3,322 | -8.64% | 266,382 |
| FDX | REDUCED | 816 | 821 | -0.61% | 255,514 |
| ETN | REDUCED | 591 | 10,733 | -94.49% | 251,837 |
| CVX | REDUCED | 1,480 | 5,949 | -75.12% | 245,329 |
| C | REDUCED | 1,712 | 11,760 | -85.44% | 239,612 |
| SNN | UNCHANGED | 8,285 | 8,285 | 0.0% | 238,691 |
| TKR | NEW | 1,560 | - | - | 226,699 |
| SNEX | REDUCED | 1,900 | 2,922 | -34.98% | 225,150 |
| PPL | REDUCED | 5,636 | 7,111 | -20.74% | 204,869 |
| BA | NEW | 946 | - | - | 204,781 |
| KSS | UNCHANGED | 10,377 | 10,377 | 0.0% | 183,880 |
| FMS | CLOSED OUT | 0 | 73,047 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 61,681 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 52,653 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 48,450 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 33,369 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 32,230 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 21,589 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 20,716 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 19,356 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 18,997 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 18,454 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 18,044 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 18,035 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 17,465 | -100.0% | 0 |
| CTS | CLOSED OUT | 0 | 14,293 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 13,886 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 13,624 | -100.0% | 0 |
| HLMN | CLOSED OUT | 0 | 12,400 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 11,688 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 11,490 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 11,193 | -100.0% | 0 |
| AHCO | CLOSED OUT | 0 | 10,920 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 10,548 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 10,295 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 9,654 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 9,297 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 9,053 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 8,908 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 8,333 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 7,878 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 7,642 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 7,605 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 7,277 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 6,743 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 6,331 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 6,007 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 5,731 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 5,479 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 5,421 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,602 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 4,054 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 3,787 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 3,674 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 2,705 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 2,631 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 2,202 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 2,202 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,065 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,991 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 1,818 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,777 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,713 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1,004 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 229 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 58,590,207 | 12.52 | 118345.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,431,694 | 8.21 | 51464.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28,642,264 | 6.12 | 144951.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 26,155,270 | 5.59 | 906281.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,075,803 | 4.29 | 69380.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,201,997 | 3.89 | 124322.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,699,048 | 3.78 | 229530.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,087,286 | 3.44 | 108471.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,365,252 | 3.28 | 147913.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,127,166 | 2.8 | 17826.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 11,214,488 | 2.4 | 224829.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,251,264 | 2.19 | 8881.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,062,187 | 1.94 | 37294.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,675,288 | 1.64 | 10913.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,578,331 | 1.62 | 35617.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,854,182 | 1.46 | 28758.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6,142,927 | 1.31 | 149463.0 | |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 5,866,437 | 1.25 | 1300762.0 | |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 5,575,471 | 1.19 | 121285.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,281,597 | 1.13 | 14273.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,172,145 | 1.1 | 60500.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,111,105 | 1.09 | 41079.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,922,541 | 1.05 | 6573.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,554,740 | 0.97 | 19249.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,643,571 | 0.78 | 9768.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,624,181 | 0.77 | 5277.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,606,924 | 0.77 | 9863.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,175,436 | 0.68 | 8620.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,032,348 | 0.65 | 22049.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,020,708 | 0.65 | 25869.0 |
| - | EA SERIES TRUST | MORG DEM LAR ETF | 02072L482 | 2,962,690 | 0.63 | 96481.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,788,232 | 0.6 | 15612.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,537,996 | 0.54 | 12684.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,414,589 | 0.52 | 2013.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,274,048 | 0.49 | 4700.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,122,638 | 0.45 | 9740.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,113,147 | 0.45 | 4223.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,078,625 | 0.44 | 2875.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,040,925 | 0.44 | 17375.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,963,361 | 0.42 | 7731.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,820,979 | 0.39 | 1710.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,778,215 | 0.38 | 5432.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,755,215 | 0.37 | 4911.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,752,426 | 0.37 | 23400.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,597,834 | 0.34 | 3187.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,596,292 | 0.34 | 1632.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,481,656 | 0.32 | 5888.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,451,894 | 0.31 | 2578.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,414,278 | 0.3 | 45475.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,261,134 | 0.27 | 4231.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,241,000 | 0.27 | 12500.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,151,438 | 0.25 | 8961.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,117,341 | 0.24 | 18857.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,094,340 | 0.23 | 2778.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,034,732 | 0.22 | 12012.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,025,588 | 0.22 | 7501.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,011,920 | 0.22 | 3340.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 995,447 | 0.21 | 6813.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 993,119 | 0.21 | 3674.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 956,314 | 0.2 | 8444.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 943,605 | 0.2 | 6904.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 912,263 | 0.19 | 975.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 900,713 | 0.19 | 2971.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 895,325 | 0.19 | 2370.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 879,979 | 0.19 | 9537.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 876,112 | 0.19 | 2916.0 | |
| - | MARCUS CORP DEL | COM | 566330106 | 854,531 | 0.18 | 36425.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 851,117 | 0.18 | 3027.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 823,318 | 0.18 | 7463.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 807,557 | 0.17 | 21903.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 793,444 | 0.17 | 2250.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 784,708 | 0.17 | 13791.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 782,952 | 0.17 | 3299.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 730,209 | 0.16 | 722.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 719,058 | 0.15 | 4907.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 717,777 | 0.15 | 8832.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 652,494 | 0.14 | 6756.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 651,474 | 0.14 | 4443.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 632,145 | 0.14 | 7548.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 629,912 | 0.13 | 1586.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 622,318 | 0.13 | 5230.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 617,961 | 0.13 | 8073.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 593,491 | 0.13 | 7228.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 587,248 | 0.13 | 3627.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 587,234 | 0.13 | 1153.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 587,147 | 0.13 | 4336.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 571,014 | 0.12 | 15804.0 | |
| - | QUALCOMM INC | COM | 747525103 | 561,756 | 0.12 | 3040.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 551,093 | 0.12 | 1073.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 550,222 | 0.12 | 2596.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 549,446 | 0.12 | 2896.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 548,981 | 0.12 | 7705.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 547,036 | 0.12 | 7603.0 |
| - | WW GRAINGER INC | COM | 384802104 | 544,224 | 0.12 | 400.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 541,436 | 0.12 | 1964.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 527,773 | 0.11 | 1494.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 505,325 | 0.11 | 9578.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 497,949 | 0.11 | 785.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 494,583 | 0.11 | 2916.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 491,406 | 0.1 | 2027.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 488,217 | 0.1 | 1423.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 481,750 | 0.1 | 2663.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 479,400 | 0.1 | 10000.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 473,225 | 0.1 | 2875.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 465,800 | 0.1 | 4000.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 463,535 | 0.1 | 17048.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 461,189 | 0.1 | 1466.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 458,176 | 0.1 | 6622.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 457,027 | 0.1 | 10080.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 437,090 | 0.09 | 3520.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 434,677 | 0.09 | 6354.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 434,273 | 0.09 | 5255.0 | |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 425,000 | 0.09 | 10000.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 422,246 | 0.09 | 5052.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 417,674 | 0.09 | 719.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 413,519 | 0.09 | 5633.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 386,932 | 0.08 | 6436.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 375,691 | 0.08 | 573.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 374,334 | 0.08 | 1245.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 374,334 | 0.08 | 890.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 370,216 | 0.08 | 2800.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 368,393 | 0.08 | 1703.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 362,596 | 0.08 | 2870.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 359,966 | 0.08 | 3967.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 343,035 | 0.07 | 1641.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 341,155 | 0.07 | 3170.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 340,322 | 0.07 | 2437.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 335,668 | 0.07 | 3645.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 335,612 | 0.07 | 2808.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 328,364 | 0.07 | 1446.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 321,161 | 0.07 | 334.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 320,838 | 0.07 | 886.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 319,941 | 0.07 | 628.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 315,337 | 0.07 | 6258.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 311,895 | 0.07 | 1410.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 309,431 | 0.07 | 630.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 305,597 | 0.07 | 3689.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 303,045 | 0.06 | 2704.0 | |
| BFC | UNCHANGED | BANK FIRST CORP | COM | 06211J100 | 301,002 | 0.06 | 2029.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 295,613 | 0.06 | 3293.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 295,010 | 0.06 | 1000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 294,365 | 0.06 | 1321.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 293,750 | 0.06 | 259.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 292,810 | 0.06 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 291,877 | 0.06 | 1532.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 286,136 | 0.06 | 2293.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 283,087 | 0.06 | 2015.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 280,000 | 0.06 | 1000.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 278,604 | 0.06 | 5680.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 273,267 | 0.06 | 9770.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 266,382 | 0.06 | 3035.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 266,084 | 0.06 | 1271.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 262,832 | 0.06 | 1600.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 255,514 | 0.05 | 816.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 251,837 | 0.05 | 591.0 |
| - | LOWES COS INC | COM | 548661107 | 245,626 | 0.05 | 1114.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 245,329 | 0.05 | 1480.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 244,874 | 0.05 | 2582.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 242,218 | 0.05 | 2997.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 239,612 | 0.05 | 1712.0 |
| SNN | UNCHANGED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 238,691 | 0.05 | 8285.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 232,032 | 0.05 | 621.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 226,699 | 0.05 | 1560.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 225,150 | 0.05 | 1900.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 213,080 | 0.05 | 1000.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 211,322 | 0.05 | 3466.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 207,363 | 0.04 | 2095.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 204,869 | 0.04 | 5636.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 204,781 | 0.04 | 946.0 |
| KSS | UNCHANGED | KOHLS CORP | COM | 500255104 | 183,880 | 0.04 | 10377.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 468,084,814 | 171 | 7.179902 | 0.317624 | 11.893543 |
| 2026-03-31 | 2026-04-09 | 583,239,009 | 262 | 7.428153 | 0.34358 | 14.548467 |
| 2025-12-31 | 2026-01-26 | 428,469,634 | 177 | 7.642767 | 0.351589 | 13.329269 |