Mechanics Financial Corp
CIK 0001821336
Annualised vol
7.88471%
Beta
0.386705
HHI
297.513653
Top-10 weight
45.625664%
VaR 95%
0.719116%
VaR 99%
1.462964%
Max drawdown
14.273547%
Matched value
49.656122%
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 ($) |
|---|---|---|---|---|---|
| GRC | REDUCED | 1,005,306 | 1,007,456 | -0.21% | 26,861,380 |
| AAPL | REDUCED | 56,743 | 56,932 | -0.33% | 16,419,154 |
| JPM | ADDED | 24,120 | 23,677 | 1.87% | 7,895,200 |
| MSFT | ADDED | 17,257 | 16,838 | 2.49% | 6,437,206 |
| NVDA | ADDED | 30,460 | 29,507 | 3.23% | 6,094,741 |
| AMZN | ADDED | 17,003 | 16,598 | 2.44% | 4,052,495 |
| JNJ | ADDED | 14,526 | 14,121 | 2.87% | 3,689,168 |
| CAT | ADDED | 2,974 | 2,896 | 2.69% | 3,167,013 |
| GD | ADDED | 8,581 | 8,489 | 1.08% | 3,039,733 |
| AVGO | ADDED | 7,201 | 6,762 | 6.49% | 2,720,178 |
| HUBB | REDUCED | 4,515 | 4,725 | -4.44% | 2,362,248 |
| V | REDUCED | 6,484 | 6,544 | -0.92% | 2,224,596 |
| ABBV | ADDED | 8,627 | 8,400 | 2.7% | 2,170,898 |
| TSLA | ADDED | 4,684 | 4,599 | 1.85% | 1,970,090 |
| PANW | ADDED | 5,592 | 5,475 | 2.14% | 1,906,984 |
| BLK | ADDED | 1,906 | 1,856 | 2.69% | 1,832,733 |
| MRVL | ADDED | 5,934 | 5,760 | 3.02% | 1,767,679 |
| IBM | ADDED | 6,195 | 5,941 | 4.28% | 1,742,096 |
| CVX | ADDED | 10,454 | 10,207 | 2.42% | 1,732,855 |
| ORCL | ADDED | 11,773 | 11,663 | 0.94% | 1,725,333 |
| PEP | ADDED | 12,554 | 12,111 | 3.66% | 1,699,812 |
| NEE | ADDED | 19,262 | 18,876 | 2.04% | 1,690,626 |
| RTX | ADDED | 8,393 | 8,233 | 1.94% | 1,592,404 |
| AMGN | ADDED | 4,389 | 4,387 | 0.05% | 1,589,345 |
| CMI | ADDED | 2,113 | 2,068 | 2.18% | 1,507,013 |
| LRCX | ADDED | 3,249 | 2,161 | 50.35% | 1,407,889 |
| DE | REDUCED | 2,216 | 2,381 | -6.93% | 1,405,675 |
| MRK | ADDED | 10,915 | 10,603 | 2.94% | 1,402,578 |
| MCD | ADDED | 5,176 | 5,017 | 3.17% | 1,399,125 |
| AMD | ADDED | 2,363 | 2,259 | 4.6% | 1,372,690 |
| MS | ADDED | 6,221 | 6,188 | 0.53% | 1,300,438 |
| ETN | ADDED | 2,788 | 2,724 | 2.35% | 1,188,023 |
| HD | ADDED | 3,113 | 2,969 | 4.85% | 1,097,893 |
| META | ADDED | 1,939 | 1,872 | 3.58% | 1,092,219 |
| PLD | ADDED | 6,913 | 6,749 | 2.43% | 936,504 |
| LIN | ADDED | 1,785 | 875 | 104.0% | 926,308 |
| WMT | ADDED | 8,041 | 8,033 | 0.1% | 910,724 |
| LMT | ADDED | 1,772 | 1,678 | 5.6% | 902,763 |
| SO | ADDED | 9,301 | 8,913 | 4.35% | 890,199 |
| DUK | ADDED | 6,894 | 6,604 | 4.39% | 872,643 |
| UBER | ADDED | 11,745 | 11,508 | 2.06% | 847,519 |
| INTC | UNCHANGED | 5,825 | 5,825 | 0.0% | 813,345 |
| SYK | ADDED | 2,570 | 2,501 | 2.76% | 809,139 |
| ANET | ADDED | 4,727 | 3,108 | 52.09% | 803,023 |
| URI | ADDED | 665 | 636 | 4.56% | 753,372 |
| AXP | REDUCED | 1,816 | 1,876 | -3.2% | 614,262 |
| MCHP | ADDED | 5,479 | 4,994 | 9.71% | 499,685 |
| PFE | ADDED | 20,403 | 19,593 | 4.13% | 491,304 |
| CRM | REDUCED | 2,892 | 2,963 | -2.4% | 453,061 |
| ENB | ADDED | 8,008 | 7,305 | 9.62% | 434,114 |
| ALL | UNCHANGED | 1,725 | 1,725 | 0.0% | 410,447 |
| MO | ADDED | 5,413 | 4,918 | 10.07% | 389,465 |
| MDT | ADDED | 4,941 | 4,570 | 8.12% | 386,534 |
| PAYX | ADDED | 3,533 | 3,177 | 11.21% | 347,400 |
| HON | REDUCED | 1,525 | 2,825 | -46.02% | 341,224 |
| HONA | NEW | 1,525 | - | - | 336,926 |
| SPY | REDUCED | 435 | 466 | -6.65% | 324,845 |
| ZTS | REDUCED | 4,050 | 4,492 | -9.84% | 291,033 |
| VZ | ADDED | 6,350 | 5,538 | 14.66% | 268,859 |
| SHW | UNCHANGED | 770 | 770 | 0.0% | 265,126 |
| AFL | UNCHANGED | 2,000 | 2,000 | 0.0% | 234,500 |
| CME | ADDED | 991 | 792 | 25.13% | 218,843 |
| INGR | ADDED | 2,268 | 1,941 | 16.85% | 214,802 |
| SYY | ADDED | 2,499 | 2,085 | 19.86% | 208,866 |
| MMM | REDUCED | 1,286 | 1,428 | -9.94% | 208,216 |
| CL | UNCHANGED | 2,000 | 2,000 | 0.0% | 183,360 |
| GPC | REDUCED | 1,476 | 2,163 | -31.76% | 174,138 |
| BDX | UNCHANGED | 1,150 | 1,150 | 0.0% | 174,030 |
| PSX | UNCHANGED | 1,000 | 1,000 | 0.0% | 169,050 |
| CMCSA | ADDED | 5,062 | 4,175 | 21.25% | 124,272 |
| BA | UNCHANGED | 570 | 570 | 0.0% | 123,388 |
| ENVX | UNCHANGED | 20,000 | 20,000 | 0.0% | 121,400 |
| IBIT | UNCHANGED | 3,500 | 3,500 | 0.0% | 116,515 |
| ELV | UNCHANGED | 300 | 300 | 0.0% | 116,019 |
| KMB | UNCHANGED | 1,000 | 1,000 | 0.0% | 109,770 |
| CCI | ADDED | 1,361 | 1,170 | 16.32% | 103,069 |
| NAD | UNCHANGED | 8,500 | 8,500 | 0.0% | 103,020 |
| HSY | ADDED | 569 | 302 | 88.41% | 99,831 |
| WELL | UNCHANGED | 400 | 400 | 0.0% | 90,788 |
| EOT | UNCHANGED | 5,000 | 5,000 | 0.0% | 88,100 |
| AZN | UNCHANGED | 450 | 450 | 0.0% | 84,117 |
| COP | UNCHANGED | 750 | 750 | 0.0% | 77,970 |
| OKE | ADDED | 803 | 788 | 1.9% | 69,813 |
| KO | ADDED | 816 | 800 | 2.0% | 66,316 |
| FDX | UNCHANGED | 200 | 200 | 0.0% | 62,626 |
| CIVB | UNCHANGED | 2,000 | 2,000 | 0.0% | 56,440 |
| TRGP | ADDED | 200 | 187 | 6.95% | 53,628 |
| EVRG | UNCHANGED | 605 | 605 | 0.0% | 52,290 |
| SPGI | UNCHANGED | 125 | 125 | 0.0% | 50,908 |
| SBUX | UNCHANGED | 491 | 491 | 0.0% | 50,175 |
| OGE | UNCHANGED | 1,000 | 1,000 | 0.0% | 48,660 |
| ISRG | UNCHANGED | 112 | 112 | 0.0% | 44,540 |
| NOW | ADDED | 337 | 335 | 0.6% | 33,457 |
| FICO | UNCHANGED | 25 | 25 | 0.0% | 29,870 |
| AZTA | UNCHANGED | 870 | 870 | 0.0% | 22,202 |
| P | REDUCED | 275 | 440 | -37.5% | 21,667 |
| UNH | ADDED | 52 | 35 | 48.57% | 21,613 |
| EQIX | UNCHANGED | 20 | 20 | 0.0% | 20,848 |
| BWA | UNCHANGED | 310 | 310 | 0.0% | 20,584 |
| COST | UNCHANGED | 21 | 21 | 0.0% | 19,645 |
| NKE | REDUCED | 450 | 735 | -38.78% | 18,473 |
| FDXF | NEW | 100 | - | - | 15,100 |
| QSR | UNCHANGED | 174 | 174 | 0.0% | 12,617 |
| OC | UNCHANGED | 60 | 60 | 0.0% | 9,538 |
| TSM | NEW | 18 | - | - | 8,596 |
| SPCX | NEW | 50 | - | - | 8,543 |
| SLGN | REDUCED | 175 | 250 | -30.0% | 8,118 |
| COIN | UNCHANGED | 50 | 50 | 0.0% | 7,310 |
| C | UNCHANGED | 50 | 50 | 0.0% | 6,998 |
| UPS | UNCHANGED | 60 | 60 | 0.0% | 6,450 |
| FND | UNCHANGED | 100 | 100 | 0.0% | 5,936 |
| TRV | NEW | 14 | - | - | 4,622 |
| PM | NEW | 23 | - | - | 4,161 |
| DOW | REDUCED | 150 | 350 | -57.14% | 4,104 |
| RGR | UNCHANGED | 100 | 100 | 0.0% | 3,785 |
| DRI | NEW | 16 | - | - | 3,296 |
| APO | NEW | 26 | - | - | 3,076 |
| GRMN | NEW | 12 | - | - | 2,850 |
| MDLZ | NEW | 48 | - | - | 2,776 |
| SRE | NEW | 29 | - | - | 2,689 |
| VICI | NEW | 99 | - | - | 2,628 |
| PPL | NEW | 72 | - | - | 2,617 |
| FAST | NEW | 49 | - | - | 2,353 |
| GEV | NEW | 2 | - | - | 2,350 |
| WEC | NEW | 18 | - | - | 2,102 |
| WDC | NEW | 3 | - | - | 1,916 |
| NTRA | NEW | 5 | - | - | 1,357 |
| GILD | NEW | 10 | - | - | 1,263 |
| SOLS | REDUCED | 12 | 262 | -95.42% | 1,063 |
| MNST | NEW | 10 | - | - | 961 |
| INTU | NEW | 3 | - | - | 783 |
| MCK | NEW | 1 | - | - | 756 |
| PWR | NEW | 1 | - | - | 720 |
| ALNY | NEW | 2 | - | - | 602 |
| VTR | NEW | 5 | - | - | 444 |
| RKLB | NEW | 4 | - | - | 407 |
| ADI | NEW | 1 | - | - | 397 |
| CLS | NEW | 1 | - | - | 365 |
| BMY | NEW | 6 | - | - | 346 |
| SNOW | NEW | 1 | - | - | 255 |
| DG | NEW | 2 | - | - | 230 |
| VST | NEW | 1 | - | - | 159 |
| EXR | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GRC | REDUCED | Gorman Rupp Co Com | COM | 383082104 | 26,861,380 | 9.61 | 1005306.0 |
| - | iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 16,632,550 | 5.95 | 215699.0 | |
| AAPL | REDUCED | Apple Inc Com | COM | 037833100 | 16,419,154 | 5.87 | 56743.0 |
| - | iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 13,178,534 | 4.71 | 136452.0 | |
| - | iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 11,738,232 | 4.2 | 112998.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 11,720,129 | 4.19 | 15650.0 | |
| - | Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 8,020,403 | 2.87 | 96818.0 | |
| JPM | ADDED | JPMorgan Chase & Co Com | COM | 46625H100 | 7,895,200 | 2.82 | 24120.0 |
| - | Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | 92206C102 | 7,869,571 | 2.82 | 135216.0 | |
| - | Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 7,211,012 | 2.58 | 20178.0 | |
| MSFT | ADDED | Microsoft Corp Com | COM | 594918104 | 6,437,206 | 2.3 | 17257.0 |
| NVDA | ADDED | Nvidia Corporation Com | COM | 67066G104 | 6,094,741 | 2.18 | 30460.0 |
| - | Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 | 5,549,576 | 1.99 | 75597.0 | |
| - | iShares SP Small Cap 600 IDX ETF | CORE S&P SCP ETF | 464287804 | 5,403,082 | 1.93 | 36431.0 | |
| AMZN | ADDED | Amazon Com Inc Com | COM | 023135106 | 4,052,495 | 1.45 | 17003.0 |
| JNJ | ADDED | Johnson & Johnson Com | COM | 478160104 | 3,689,168 | 1.32 | 14526.0 |
| - | Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 | 3,379,731 | 1.21 | 57303.0 | |
| - | State Street SPDR Portfolio Short Term Corporate Bond ETF | ST SHOR CORP ETF | 78464A474 | 3,348,696 | 1.2 | 111586.0 | |
| - | Lilly Eli & Co Com | COM | 532457108 | 3,207,276 | 1.15 | 2674.0 | |
| CAT | ADDED | Caterpillar Inc Com | COM | 149123101 | 3,167,013 | 1.13 | 2974.0 |
| GD | ADDED | General Dynamics Corp Com | COM | 369550108 | 3,039,733 | 1.09 | 8581.0 |
| - | Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 2,888,826 | 1.03 | 8176.0 | |
| - | Cisco Sys Inc Com | COM | 17275R102 | 2,731,297 | 0.98 | 23253.0 | |
| AVGO | ADDED | Broadcom Inc. | COM | 11135F101 | 2,720,178 | 0.97 | 7201.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,659,583 | 0.95 | 8852.0 | |
| - | Shares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 2,612,555 | 0.93 | 28512.0 | |
| - | Procter and Gamble Co Com | COM | 742718109 | 2,558,575 | 0.92 | 17448.0 | |
| HUBB | REDUCED | Hubbell Inc Com | COM | 443510607 | 2,362,248 | 0.85 | 4515.0 |
| V | REDUCED | VISA Inc Com CL A | COM CL A | 92826C839 | 2,224,596 | 0.8 | 6484.0 |
| ABBV | ADDED | Abbvie Inc Com | COM | 00287Y109 | 2,170,898 | 0.78 | 8627.0 |
| TSLA | ADDED | Tesla Inc Com | COM | 88160R101 | 1,970,090 | 0.7 | 4684.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 1,906,984 | 0.68 | 5592.0 |
| BLK | ADDED | Blackrock Inc. | COM | 09290D101 | 1,832,733 | 0.66 | 1906.0 |
| MRVL | ADDED | Marvell Technology Inc | COM | 573874104 | 1,767,679 | 0.63 | 5934.0 |
| IBM | ADDED | International Business Machines | COM | 459200101 | 1,742,096 | 0.62 | 6195.0 |
| - | Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 1,733,219 | 0.62 | 29037.0 | |
| CVX | ADDED | Chevron Corp New Com | COM | 166764100 | 1,732,855 | 0.62 | 10454.0 |
| ORCL | ADDED | Oracle Corp Com | COM | 68389X105 | 1,725,333 | 0.62 | 11773.0 |
| PEP | ADDED | PepsiCo Inc Com | COM | 713448108 | 1,699,812 | 0.61 | 12554.0 |
| NEE | ADDED | Nextera Energy Inc Com | COM | 65339F101 | 1,690,626 | 0.6 | 19262.0 |
| - | Thermo Fisher Scientific Inccom | COM | 883556102 | 1,676,046 | 0.6 | 3343.0 | |
| RTX | ADDED | RTX Corp | COM | 75513E101 | 1,592,404 | 0.57 | 8393.0 |
| AMGN | ADDED | Amgen Inc Com | COM | 031162100 | 1,589,345 | 0.57 | 4389.0 |
| - | Cadence Design System Inc Com | COM | 127387108 | 1,548,195 | 0.55 | 4125.0 | |
| CMI | ADDED | Cummins Inc Com | COM | 231021106 | 1,507,013 | 0.54 | 2113.0 |
| LRCX | ADDED | Lam Research Corp. | COM NEW | 512807306 | 1,407,889 | 0.5 | 3249.0 |
| DE | REDUCED | Deere & Co Com | COM | 244199105 | 1,405,675 | 0.5 | 2216.0 |
| MRK | ADDED | Merck & Co. Inc Com | COM | 58933Y105 | 1,402,578 | 0.5 | 10915.0 |
| MCD | ADDED | McDonalds Corp Com | COM | 580135101 | 1,399,125 | 0.5 | 5176.0 |
| AMD | ADDED | Advanced Micro Devices Inc. | COM | 007903107 | 1,372,690 | 0.49 | 2363.0 |
| - | Marriott International Inc. | CL A | 571903202 | 1,341,536 | 0.48 | 3620.0 | |
| - | Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 1,334,540 | 0.48 | 2667.0 | |
| - | PNC Finl Svcs Group Inc Com | COM | 693475105 | 1,332,050 | 0.48 | 5410.0 | |
| MS | ADDED | Morgan Stanley Com New | COM NEW | 617446448 | 1,300,438 | 0.47 | 6221.0 |
| - | Emerson Elec Co Com | COM | 291011104 | 1,232,092 | 0.44 | 8607.0 | |
| ETN | ADDED | Eaton Corp PLC ADR | SHS | G29183103 | 1,188,023 | 0.42 | 2788.0 |
| HD | ADDED | Home Depot Inc Com | COM | 437076102 | 1,097,893 | 0.39 | 3113.0 |
| META | ADDED | Meta Platforms Inc CL A | CL A | 30303M102 | 1,092,219 | 0.39 | 1939.0 |
| - | Bk of America Corp Com | COM | 060505104 | 1,007,976 | 0.36 | 17690.0 | |
| - | Air Prods & Chems Inc Com | COM | 009158106 | 993,587 | 0.36 | 3389.0 | |
| PLD | ADDED | Prologis Inc | COM | 74340W103 | 936,504 | 0.34 | 6913.0 |
| LIN | ADDED | Linde PLC ADR | SHS | G54950103 | 926,308 | 0.33 | 1785.0 |
| - | Lowes Cos Inc Com | COM | 548661107 | 913,711 | 0.33 | 4144.0 | |
| WMT | ADDED | Walmart Inc Com | COM | 931142103 | 910,724 | 0.33 | 8041.0 |
| LMT | ADDED | Lockheed Martin Corp Com | COM | 539830109 | 902,763 | 0.32 | 1772.0 |
| SO | ADDED | Southern Co Com | COM | 842587107 | 890,199 | 0.32 | 9301.0 |
| - | Disney Walt Co Com Disney | COM | 254687106 | 881,361 | 0.32 | 9157.0 | |
| DUK | ADDED | Duke Energy Corp New Com | COM NEW | 26441C204 | 872,643 | 0.31 | 6894.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 847,519 | 0.3 | 11745.0 |
| - | GE Aerospace | COM NEW | 369604301 | 829,307 | 0.3 | 2219.0 | |
| INTC | UNCHANGED | Intel Corp Com | COM | 458140100 | 813,345 | 0.29 | 5825.0 |
| SYK | ADDED | Stryker Corp Com | COM | 863667101 | 809,139 | 0.29 | 2570.0 |
| ANET | ADDED | Arista Networks Inc | COM SHS | 040413205 | 803,023 | 0.29 | 4727.0 |
| - | Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 | 797,165 | 0.29 | 41824.0 | |
| - | Abbott Labs Com | COM | 002824100 | 782,088 | 0.28 | 8619.0 | |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 779,304 | 0.28 | 5700.0 | |
| URI | ADDED | United Rentals, Inc. | COM | 911363109 | 753,372 | 0.27 | 665.0 |
| - | Waste Mgmt Inc Del Com | COM | 94106L109 | 739,516 | 0.26 | 3318.0 | |
| - | Intercontinental Exchange Incom | COM | 45866F104 | 707,636 | 0.25 | 5748.0 | |
| - | Bank New York Mellon Corp Com | COM | 064058100 | 660,868 | 0.24 | 4570.0 | |
| AXP | REDUCED | American Express Co Com | COM | 025816109 | 614,262 | 0.22 | 1816.0 |
| - | Netflix Inc. Ordinary Shares | COM | 64110L106 | 527,503 | 0.19 | 7388.0 | |
| MCHP | ADDED | Microchip Technology Inc Com | COM | 595017104 | 499,685 | 0.18 | 5479.0 |
| PFE | ADDED | Pfizer Inc Com | COM | 717081103 | 491,304 | 0.18 | 20403.0 |
| CRM | REDUCED | Salesforce Com Inc Com | COM | 79466L302 | 453,061 | 0.16 | 2892.0 |
| - | Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 441,939 | 0.16 | 4583.0 | |
| - | Public Storage Reit | COM | 74460D109 | 440,859 | 0.16 | 1385.0 | |
| - | Palantir Tech Inc | CL A | 69608A108 | 440,079 | 0.16 | 3772.0 | |
| ENB | ADDED | Enbridge Inc ADR | COM | 29250N105 | 434,114 | 0.16 | 8008.0 |
| - | T-mobile US INC T Mobile CORP COMMON | COM | 872590104 | 426,202 | 0.15 | 2541.0 | |
| ALL | UNCHANGED | Allstate Corp Com | COM | 020002101 | 410,447 | 0.15 | 1725.0 |
| - | Qualcomm Inc Com | COM | 747525103 | 398,777 | 0.14 | 2158.0 | |
| - | American Elec Pwr Co Inc Com | COM | 025537101 | 391,140 | 0.14 | 2859.0 | |
| MO | ADDED | Altria Group Inc Com | COM | 02209S103 | 389,465 | 0.14 | 5413.0 |
| MDT | ADDED | Medtronic PLC Shs ADR | SHS | G5960L103 | 386,534 | 0.14 | 4941.0 |
| - | iShares Gold Tr iShares New | ISHARES NEW | 464285204 | 374,077 | 0.13 | 4954.0 | |
| - | Applied Materials INC Material CORP COMMON | COM | 038222105 | 361,500 | 0.13 | 500.0 | |
| - | iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 | 352,088 | 0.13 | 2576.0 | |
| - | Goldman Sachs Group I | COM | 38141G104 | 349,934 | 0.13 | 346.0 | |
| PAYX | ADDED | Paychex Inc Com | COM | 704326107 | 347,400 | 0.12 | 3533.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 341,224 | 0.12 | 1525.0 |
| - | Tractor Supply Co Com | COM | 892356106 | 341,135 | 0.12 | 10792.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 336,926 | 0.12 | 1525.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 324,845 | 0.12 | 435.0 |
| - | US Bancorp Del Com New | COM NEW | 902973304 | 310,335 | 0.11 | 5138.0 | |
| ZTS | REDUCED | Zoetis Inc CL A | CL A | 98978V103 | 291,033 | 0.1 | 4050.0 |
| - | Union Pac Corp Com | COM | 907818108 | 273,632 | 0.1 | 1006.0 | |
| - | Illinois Tool WKS Inc Com | COM | 452308109 | 272,093 | 0.1 | 1006.0 | |
| VZ | ADDED | Verizon Communications Inc Com | COM | 92343V104 | 268,859 | 0.1 | 6350.0 |
| SHW | UNCHANGED | Sherwin Williams Co Com | COM | 824348106 | 265,126 | 0.09 | 770.0 |
| - | State Street SPDR Portfolio High Yield Bond ETF | ST PORT HIGH ETF | 78468R606 | 243,542 | 0.09 | 10390.0 | |
| - | PPG Inds Inc Com | COM | 693506107 | 242,580 | 0.09 | 2000.0 | |
| AFL | UNCHANGED | AFLAC Inc Com | COM | 001055102 | 234,500 | 0.08 | 2000.0 |
| - | Prudential Finl Inc Com | COM | 744320102 | 233,884 | 0.08 | 2167.0 | |
| - | Automatic Data Processing Incom | COM | 053015103 | 226,413 | 0.08 | 1011.0 | |
| CME | ADDED | CME Group Inc Com | COM | 12572Q105 | 218,843 | 0.08 | 991.0 |
| INGR | ADDED | Ingredion Inc Com | COM | 457187102 | 214,802 | 0.08 | 2268.0 |
| SYY | ADDED | Sysco Corp | COM | 871829107 | 208,866 | 0.07 | 2499.0 |
| MMM | REDUCED | 3M Co Com | COM | 88579Y101 | 208,216 | 0.07 | 1286.0 |
| - | Dominion RES Inc VA New Com | COM | 25746U109 | 204,870 | 0.07 | 3000.0 | |
| - | Freightcar Amer Inc Com | COM | 357023100 | 194,800 | 0.07 | 20000.0 | |
| - | Northrop Grumman Corp Com | COM | 666807102 | 194,047 | 0.07 | 381.0 | |
| - | iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 188,460 | 0.07 | 830.0 | |
| - | Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 184,100 | 0.07 | 250.0 | |
| CL | UNCHANGED | Colgate Palmolive Co Com | COM | 194162103 | 183,360 | 0.07 | 2000.0 |
| GPC | REDUCED | Genuine Parts Co Com | COM | 372460105 | 174,138 | 0.06 | 1476.0 |
| BDX | UNCHANGED | Becton Dickinson & Co Com | COM | 075887109 | 174,030 | 0.06 | 1150.0 |
| PSX | UNCHANGED | Phillips 66 Com | COM | 718546104 | 169,050 | 0.06 | 1000.0 |
| - | iShares Tr S P Small Cap 600 ETF | S&P SML 600 GWT | 464287887 | 163,598 | 0.06 | 916.0 | |
| - | State Street SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | 152,180 | 0.05 | 1000.0 | |
| - | iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | 464287705 | 148,321 | 0.05 | 1004.0 | |
| - | iShares 7-10 Year TSY Bond ETF | 7-10 YR TRSY BD | 464287440 | 142,801 | 0.05 | 1510.0 | |
| - | Cincinnati Finl Corp Com | COM | 172062101 | 138,300 | 0.05 | 747.0 | |
| - | Grainger W W Inc Com | COM | 384802104 | 136,040 | 0.05 | 100.0 | |
| CMCSA | ADDED | Comcast Corp Class A | CL A | 20030N101 | 124,272 | 0.04 | 5062.0 |
| BA | UNCHANGED | Boeing Co Com | COM | 097023105 | 123,388 | 0.04 | 570.0 |
| ENVX | UNCHANGED | Enovix Corporation | COM | 293594107 | 121,400 | 0.04 | 20000.0 |
| - | M & T BK Corp Com | COM | 55261F104 | 119,005 | 0.04 | 500.0 | |
| IBIT | UNCHANGED | Ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 116,515 | 0.04 | 3500.0 |
| ELV | UNCHANGED | Elevance Health Inc. | COM | 036752103 | 116,019 | 0.04 | 300.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp Com | COM | 494368103 | 109,770 | 0.04 | 1000.0 |
| CCI | ADDED | Crown Castle International Corp | COM | 22822V101 | 103,069 | 0.04 | 1361.0 |
| NAD | UNCHANGED | Nuveen Quality Municipal Income Fund | COM | 67066V101 | 103,020 | 0.04 | 8500.0 |
| - | Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | 102,335 | 0.04 | 149.0 | |
| - | McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 100,840 | 0.04 | 2000.0 | |
| HSY | ADDED | Hershey Co Com | COM | 427866108 | 99,831 | 0.04 | 569.0 |
| - | iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 98,980 | 0.04 | 1000.0 | |
| - | First Trust Water ETF | WTR ETF | 33733B100 | 98,568 | 0.04 | 900.0 | |
| - | Vanguard Group, Inc. Small Cap Value Etf | SM CP VAL ETF | 922908611 | 97,196 | 0.03 | 400.0 | |
| - | Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | 29273V100 | 95,600 | 0.03 | 5000.0 | |
| - | Clorox Co Del Com | COM | 189054109 | 95,440 | 0.03 | 1000.0 | |
| WELL | UNCHANGED | Welltower Inc. | COM | 95040Q104 | 90,788 | 0.03 | 400.0 |
| EOT | UNCHANGED | Eaton Vance National Municipal Opportunities Trust | COM SHS | 27829L105 | 88,100 | 0.03 | 5000.0 |
| AZN | UNCHANGED | Astrazeneca PLC ADR | ORD | G0593M107 | 84,117 | 0.03 | 450.0 |
| COP | UNCHANGED | ConocoPhillips Com | COM | 20825C104 | 77,970 | 0.03 | 750.0 |
| OKE | ADDED | Oneok Inc. | COM | 682680103 | 69,813 | 0.02 | 803.0 |
| - | Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | COM | 95766M105 | 69,293 | 0.02 | 6650.0 | |
| - | iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 69,200 | 0.02 | 643.0 | |
| KO | ADDED | Coca Cola Co Com | COM | 191216100 | 66,316 | 0.02 | 816.0 |
| - | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | 63,519 | 0.02 | 1010.0 | |
| FDX | UNCHANGED | FedEx Corp Com | COM | 31428X106 | 62,626 | 0.02 | 200.0 |
| - | iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 | 57,916 | 0.02 | 531.0 | |
| - | iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 | 57,100 | 0.02 | 390.0 | |
| CIVB | UNCHANGED | Civista Bancshares Inc | COM NO PAR | 178867107 | 56,440 | 0.02 | 2000.0 |
| - | First Trust Global Tactical Commodity Strategy Fund | FST TR GLB FD | 33739H101 | 54,100 | 0.02 | 2000.0 | |
| - | TJX Cos Inc New Com | COM | 872540109 | 53,631 | 0.02 | 354.0 | |
| TRGP | ADDED | Targa Resources Corp | COM | 87612G101 | 53,628 | 0.02 | 200.0 |
| EVRG | UNCHANGED | Evergy Inc Com | COM | 30034W106 | 52,290 | 0.02 | 605.0 |
| SPGI | UNCHANGED | S&P Global Inc Com | COM | 78409V104 | 50,908 | 0.02 | 125.0 |
| - | Park Natl Corp Com | COM | 700658107 | 50,322 | 0.02 | 275.0 | |
| SBUX | UNCHANGED | Starbucks Corp Com | COM | 855244109 | 50,175 | 0.02 | 491.0 |
| OGE | UNCHANGED | OGE Energy Corp Com | COM | 670837103 | 48,660 | 0.02 | 1000.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc | COM NEW | 46120E602 | 44,540 | 0.02 | 112.0 |
| - | Invesco Floating Rate Municipal Income ETF | FLOAT RATE ETF | 46138G862 | 42,305 | 0.02 | 1700.0 | |
| - | iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 | 40,622 | 0.01 | 764.0 | |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 39,884 | 0.01 | 290.0 | |
| - | Littelfuse INC CORP COMMON | COM | 537008104 | 39,158 | 0.01 | 86.0 | |
| - | EOG RES Inc Com | COM | 26875P101 | 37,103 | 0.01 | 286.0 | |
| - | Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 37,004 | 0.01 | 100.0 | |
| - | Zions Bancorporation Com | COM | 989701107 | 36,325 | 0.01 | 525.0 | |
| - | Masco Corp Com | COM | 574599106 | 36,128 | 0.01 | 444.0 | |
| - | iShares Tr Core S&P US Vlu | CORE S&P US VLU | 464287663 | 34,918 | 0.01 | 317.0 | |
| - | iShares Tr Core S&P US Gwt | CORE S&P US GWT | 464287671 | 33,668 | 0.01 | 179.0 | |
| NOW | ADDED | Servicenow Inc | COM | 81762P102 | 33,457 | 0.01 | 337.0 |
| - | Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 | 33,387 | 0.01 | 357.0 | |
| - | iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 | 32,426 | 0.01 | 197.0 | |
| - | First Trust NYSE Arca Biotechnology Index Fund | NY ARCA BIOTECH | 33733E203 | 30,243 | 0.01 | 122.0 | |
| FICO | UNCHANGED | Fair Isaac Corp. | COM | 303250104 | 29,870 | 0.01 | 25.0 |
| - | DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 | 28,517 | 0.01 | 522.0 | |
| - | Hexcel Corp. | COM | 428291108 | 27,517 | 0.01 | 275.0 | |
| - | Invesco Capital Management LLC Variable Rate Preferred Etf | VAR RATE PFD | 46138G870 | 26,741 | 0.01 | 1100.0 | |
| - | Church & Dwight Inc Com | COM | 171340102 | 26,642 | 0.01 | 275.0 | |
| - | Ameriprise Finl Inc Com | COM | 03076C106 | 25,232 | 0.01 | 55.0 | |
| AZTA | UNCHANGED | Azenta Inc | COM | 114340102 | 22,202 | 0.01 | 870.0 |
| P | REDUCED | Everpure, Inc. | CL A | 74624M102 | 21,667 | 0.01 | 275.0 |
| UNH | ADDED | UnitedHealth Group Inc Com | COM | 91324P102 | 21,613 | 0.01 | 52.0 |
| - | iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 | 20,865 | 0.01 | 305.0 | |
| EQIX | UNCHANGED | Equinix Inc | COM | 29444U700 | 20,848 | 0.01 | 20.0 |
| BWA | UNCHANGED | Borgwarner Inc | COM | 099724106 | 20,584 | 0.01 | 310.0 |
| - | iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 20,434 | 0.01 | 462.0 | |
| - | First Trust Energy AlphaDEX Fund | ENERGY ALPHADX | 33734X127 | 20,311 | 0.01 | 1004.0 | |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 19,645 | 0.01 | 21.0 |
| NKE | REDUCED | Nike Inc CL B | CL B | 654106103 | 18,473 | 0.01 | 450.0 |
| - | General Mtrs Co Com | COM | 37045V100 | 17,728 | 0.01 | 230.0 | |
| - | PayPal Hldgs Inc Com | COM | 70450Y103 | 17,661 | 0.01 | 409.0 | |
| FDXF | NEW | Fedex Freight Holding Company Inc. | COMMON STOCK | 314352105 | 15,100 | 0.01 | 100.0 |
| - | F5 Networks Inc Com | COM | 315616102 | 13,311 | 0.0 | 32.0 | |
| QSR | UNCHANGED | Restaurant Brands International | COM | 76131D103 | 12,617 | 0.0 | 174.0 |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 10,518 | 0.0 | 88.0 | |
| - | Vanguard Group, Inc. Growth ETF | GROWTH ETF | 922908736 | 10,337 | 0.0 | 120.0 | |
| OC | UNCHANGED | Owens Corning New Com | COM | 690742101 | 9,538 | 0.0 | 60.0 |
| - | Alibaba Group Hldg LTD Sponsored ADR | SPONSORED ADS | 01609W102 | 8,638 | 0.0 | 90.0 | |
| TSM | NEW | Taiwan Semiconductor Manufacturing ADR | SPONSORED ADS | 874039100 | 8,596 | 0.0 | 18.0 |
| SPCX | NEW | Space Exploration Technologies Corp. - Class A | CLASS A COM STK | 84615Q103 | 8,543 | 0.0 | 50.0 |
| SLGN | REDUCED | Silgan Holdings Inc Com | COM | 827048109 | 8,118 | 0.0 | 175.0 |
| - | Waters Corp Com | COM | 941848103 | 7,501 | 0.0 | 20.0 | |
| COIN | UNCHANGED | Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | 7,310 | 0.0 | 50.0 |
| C | UNCHANGED | Citigroup Inc Com New | COM NEW | 172967424 | 6,998 | 0.0 | 50.0 |
| UPS | UNCHANGED | United Parcel Service Inc CL B | CL B | 911312106 | 6,450 | 0.0 | 60.0 |
| FND | UNCHANGED | Floor & Decor | CL A | 339750101 | 5,936 | 0.0 | 100.0 |
| - | Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | 5,715 | 0.0 | 50.0 | |
| - | Williams Cos Inc Ordinary Shares | COM | 969457100 | 5,501 | 0.0 | 74.0 | |
| - | Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | 46138G508 | 4,889 | 0.0 | 240.0 | |
| TRV | NEW | Travelers Companies Inc. | COM | 89417E109 | 4,622 | 0.0 | 14.0 |
| - | Vanguard Index Funds Small Cap Etf | SMALL CP ETF | 922908751 | 4,547 | 0.0 | 15.0 | |
| PM | NEW | Philip Morris Intl Inc Com | COM | 718172109 | 4,161 | 0.0 | 23.0 |
| DOW | REDUCED | Dow Inc Com | COM | 260557103 | 4,104 | 0.0 | 150.0 |
| - | Schein Henry Inc Com | COM | 806407102 | 4,092 | 0.0 | 49.0 | |
| - | Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 | 4,041 | 0.0 | 50.0 | |
| - | VanEck ETFTrust Semiconductor | SEMICONDUCTR ETF | 92189F676 | 3,935 | 0.0 | 6.0 | |
| RGR | UNCHANGED | Sturm Ruger & Co Inc Com | COM | 864159108 | 3,785 | 0.0 | 100.0 |
| - | Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl | ST STR FINL ETF | 81369Y605 | 3,753 | 0.0 | 70.0 | |
| - | Corning Inc Com | COM | 219350105 | 3,321 | 0.0 | 13.0 | |
| DRI | NEW | Darden Restaurants Inc Com | COM | 237194105 | 3,296 | 0.0 | 16.0 |
| - | Te Connectivity Plc Registered Shares | ORD SHS | G87052109 | 3,226 | 0.0 | 16.0 | |
| - | Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf | ST STR DISCR ETF | 81369Y407 | 3,167 | 0.0 | 27.0 | |
| APO | NEW | Apollo Global Management Inc | COM | 03769M106 | 3,076 | 0.0 | 26.0 |
| - | Select Sector Spdr Trust (The) State Street Communication Services Etf | ST STR SVC ETF | 81369Y852 | 2,893 | 0.0 | 27.0 | |
| - | Carnival Corporation Ltd. Ordinary Shares | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 | |
| - | Select Sector Spdr Trust (The) State Street Health Care Etf | ST STR CARE ETF | 81369Y209 | 2,856 | 0.0 | 18.0 | |
| GRMN | NEW | Garmin LTD Shs ADR | SHS | H2906T109 | 2,850 | 0.0 | 12.0 |
| MDLZ | NEW | Mondelez Intl Inc CL A | CL A | 609207105 | 2,776 | 0.0 | 48.0 |
| SRE | NEW | Sempra Com | COM | 816851109 | 2,689 | 0.0 | 29.0 |
| VICI | NEW | Vici Properties Inc | COM | 925652109 | 2,628 | 0.0 | 99.0 |
| PPL | NEW | PPL Corp Com | COM | 69351T106 | 2,617 | 0.0 | 72.0 |
| - | Hartford Finl Svcs Group Inccom | COM | 416515104 | 2,518 | 0.0 | 19.0 | |
| FAST | NEW | Fastenal Co Com | COM | 311900104 | 2,353 | 0.0 | 49.0 |
| GEV | NEW | GE Vernova Inc. | COM | 36828A101 | 2,350 | 0.0 | 2.0 |
| - | Avalonbay Communities Inc. | COM | 053484101 | 2,264 | 0.0 | 12.0 | |
| WEC | NEW | WEC Energy Group Inc Com | COM | 92939U106 | 2,102 | 0.0 | 18.0 |
| - | Texas Instrs Inc Com | COM | 882508104 | 2,086 | 0.0 | 7.0 | |
| WDC | NEW | Western Digital Corp. | COM | 958102105 | 1,916 | 0.0 | 3.0 |
| - | Vanguard World Fund Industrials Etf | INDUSTRIAL ETF | 92204A603 | 1,802 | 0.0 | 5.0 | |
| - | Kinder Morgan Inc Del Com | COM | 49456B101 | 1,630 | 0.0 | 51.0 | |
| - | Ciena Corp COMMON | COM NEW | 171779309 | 1,472 | 0.0 | 3.0 | |
| - | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | INT-TERM CORP | 92206C870 | 1,405 | 0.0 | 17.0 | |
| NTRA | NEW | Natera Inc | COM | 632307104 | 1,357 | 0.0 | 5.0 |
| - | Vanguard World Fund Consumer Staples Etf | CONSUM STP ETF | 92204A207 | 1,353 | 0.0 | 6.0 | |
| - | Ssga Active Trust The Energy Select Sector Spdr Fund ETF | ST STR ENERG ETF | 81369Y506 | 1,275 | 0.0 | 24.0 | |
| - | State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | 81369Y886 | 1,270 | 0.0 | 28.0 | |
| - | Nio Inc Spon ADR | SPON ADS | 62914V106 | 1,265 | 0.0 | 250.0 | |
| GILD | NEW | Gilead Sciences Inc Com | COM | 375558103 | 1,263 | 0.0 | 10.0 |
| - | Accenture PLC Ireland ADR | SHS CLASS A | G1151C101 | 1,244 | 0.0 | 10.0 | |
| - | British American Tobacco ADR | SPONSORED ADR | 110448107 | 1,112 | 0.0 | 18.0 | |
| SOLS | REDUCED | Solstice Advanced Materials Inc. | COM SHS | 83443Q103 | 1,063 | 0.0 | 12.0 |
| - | Amphenol Corp. | CL A | 032095101 | 1,058 | 0.0 | 6.0 | |
| - | Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf | KBW BK ETF | 46138E628 | 1,023 | 0.0 | 11.0 | |
| MNST | NEW | Monster Beverage Corp. | COM | 61174X109 | 961 | 0.0 | 10.0 |
| - | Charles Schwab Corp. Ordinary Shares | COM | 808513105 | 923 | 0.0 | 10.0 | |
| - | Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | 37954Y673 | 884 | 0.0 | 15.0 | |
| - | Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf | AEROSPACE DEFN | 46137V100 | 883 | 0.0 | 5.0 | |
| - | Lumentum Holdings INC CORP COMMON | COM | 55024U109 | 858 | 0.0 | 1.0 | |
| - | Insmed Inc Ordinary Shares | COM PAR $.01 | 457669307 | 853 | 0.0 | 8.0 | |
| INTU | NEW | Intuit Inc | COM | 461202103 | 783 | 0.0 | 3.0 |
| MCK | NEW | Mckesson Corporation | COM | 58155Q103 | 756 | 0.0 | 1.0 |
| PWR | NEW | Quanta Services, Inc. | COM | 74762E102 | 720 | 0.0 | 1.0 |
| - | State Street SPDR & S&P Metals & Mining ETF | ST STR SP METAL | 78464A755 | 642 | 0.0 | 6.0 | |
| - | Ishares Trust U.S. Home Construction Etf | US HOME CONS ETF | 464288752 | 627 | 0.0 | 6.0 | |
| ALNY | NEW | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 602 | 0.0 | 2.0 |
| - | Ishares Trust Biotechnology Etf | ISHARES BIOTECH | 464287556 | 571 | 0.0 | 3.0 | |
| - | First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf | NASDAQ CYB ETF | 33734X846 | 539 | 0.0 | 6.0 | |
| VTR | NEW | Ventas Inc Com | COM | 92276F100 | 444 | 0.0 | 5.0 |
| - | Ishares Trust U.S. Infrastructure Etf | US INFRASTRUC | 46435U713 | 441 | 0.0 | 7.0 | |
| - | Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | 316092865 | 409 | 0.0 | 7.0 | |
| RKLB | NEW | Rocket Lab Corp. | COM | 773121108 | 407 | 0.0 | 4.0 |
| ADI | NEW | Analog Devices Inc Com | COM | 032654105 | 397 | 0.0 | 1.0 |
| CLS | NEW | Celestica, Inc. | COM | 15101Q207 | 365 | 0.0 | 1.0 |
| BMY | NEW | Bristol Myers Squibb Co Com | COM | 110122108 | 346 | 0.0 | 6.0 |
| - | D R Horton Inc Com | COM | 23331A109 | 326 | 0.0 | 2.0 | |
| - | Invesco Exchange-Traded Fund Trust Ii Preferred Etf | PFD ETF | 46138E511 | 271 | 0.0 | 25.0 | |
| SNOW | NEW | Snowflake Inc | COM SHS | 833445109 | 255 | 0.0 | 1.0 |
| DG | NEW | Dollar General Corp. | COM | 256677105 | 230 | 0.0 | 2.0 |
| - | Fidelity MSCI Real Estate Index ETF | MSCI RL EST ETF | 316092857 | 205 | 0.0 | 7.0 | |
| VST | NEW | Vistra Corp | COM | 92840M102 | 159 | 0.0 | 1.0 |
| - | Pacer Funds Trust Data & Infrastructure Real Estate Etf | DATA AND INFRAST | 69374H741 | 95 | 0.0 | 3.0 | |
| - | Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | 57 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 279,549,169 | 296 | 7.88471 | 0.386705 | 14.273547 |
| 2026-03-31 | 2026-05-06 | 238,703,038 | 232 | 7.776425 | 0.381792 | 14.680833 |
| 2025-12-31 | 2026-01-22 | 270,889,799 | 233 | 7.389979 | 0.359595 | 13.559397 |
| 2025-09-30 | 2025-11-06 | 263,955,599 | 240 | 7.502627 | 0.365634 | 13.729101 |
| 2025-03-31 | 2025-05-02 | 220,403,116 | 245 | 7.118431 | 0.345362 | 13.613033 |
| 2024-12-31 | 2025-02-12 | 222,592,676 | 230 | 7.279285 | 0.35457 | 13.507298 |