KAVAR CAPITAL PARTNERS GROUP, LLC
CIK 0001841766
Annualised vol
9.133391%
Beta
0.451352
HHI
247.672361
Top-10 weight
41.544569%
VaR 95%
0.832509%
VaR 99%
1.768233%
Max drawdown
15.312346%
Matched value
48.329041%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 151,324 | 151,533 | -0.14% | 43,787,062 |
| GOOGL | ADDED | 105,223 | 104,871 | 0.34% | 37,578,121 |
| NVDA | ADDED | 161,272 | 160,972 | 0.19% | 32,268,858 |
| CAT | ADDED | 23,665 | 22,651 | 4.48% | 25,200,379 |
| MSFT | ADDED | 43,548 | 41,744 | 4.32% | 16,244,387 |
| JPM | ADDED | 44,470 | 44,281 | 0.43% | 14,556,484 |
| TMO | ADDED | 28,923 | 28,722 | 0.7% | 14,501,043 |
| ABBV | ADDED | 47,061 | 46,963 | 0.21% | 11,842,390 |
| JNJ | REDUCED | 43,615 | 43,689 | -0.17% | 11,076,885 |
| PG | ADDED | 66,498 | 66,364 | 0.2% | 9,751,288 |
| WMT | ADDED | 84,577 | 79,104 | 6.92% | 9,579,182 |
| AMZN | ADDED | 39,319 | 38,345 | 2.54% | 9,371,290 |
| GS | REDUCED | 8,352 | 8,360 | -0.1% | 8,446,962 |
| V | ADDED | 22,391 | 22,280 | 0.5% | 7,682,135 |
| AMD | REDUCED | 12,015 | 12,138 | -1.01% | 6,979,634 |
| SCHW | ADDED | 74,442 | 72,438 | 2.77% | 6,868,763 |
| BX | ADDED | 57,443 | 56,369 | 1.91% | 6,759,265 |
| LLY | ADDED | 5,587 | 3,904 | 43.11% | 6,701,278 |
| DE | ADDED | 9,831 | 9,737 | 0.97% | 6,236,130 |
| SBUX | REDUCED | 52,559 | 54,517 | -3.59% | 5,371,031 |
| UL | ADDED | 83,168 | 83,013 | 0.19% | 5,000,084 |
| HD | ADDED | 13,762 | 13,709 | 0.39% | 4,853,719 |
| FDX | ADDED | 14,068 | 14,050 | 0.13% | 4,405,113 |
| KO | ADDED | 50,166 | 48,833 | 2.73% | 4,077,016 |
| LMT | ADDED | 7,977 | 7,532 | 5.91% | 4,063,750 |
| STE | REDUCED | 18,858 | 18,957 | -0.52% | 3,970,929 |
| CVX | ADDED | 23,062 | 22,963 | 0.43% | 3,822,779 |
| UBER | ADDED | 52,878 | 45,335 | 16.64% | 3,815,676 |
| ABT | REDUCED | 39,847 | 40,073 | -0.56% | 3,615,678 |
| PM | ADDED | 18,339 | 18,268 | 0.39% | 3,317,726 |
| LNG | ADDED | 12,200 | 11,027 | 10.64% | 2,915,990 |
| MDLZ | REDUCED | 49,576 | 49,734 | -0.32% | 2,867,489 |
| MCD | ADDED | 10,515 | 10,414 | 0.97% | 2,842,367 |
| PEP | REDUCED | 19,097 | 19,812 | -3.61% | 2,585,722 |
| DGX | REDUCED | 11,415 | 12,358 | -7.63% | 2,419,409 |
| SO | ADDED | 25,262 | 25,214 | 0.19% | 2,417,826 |
| MO | ADDED | 32,665 | 32,347 | 0.98% | 2,350,217 |
| SYY | ADDED | 26,598 | 23,727 | 12.1% | 2,223,081 |
| INTC | REDUCED | 15,228 | 19,835 | -23.23% | 2,126,286 |
| COST | ADDED | 2,237 | 2,096 | 6.73% | 2,092,672 |
| MRK | ADDED | 16,019 | 15,864 | 0.98% | 2,058,436 |
| NKE | REDUCED | 46,052 | 51,909 | -11.28% | 1,890,436 |
| SR | ADDED | 22,834 | 22,833 | 0.0% | 1,783,106 |
| BDX | REDUCED | 10,376 | 10,984 | -5.54% | 1,570,200 |
| BP | REDUCED | 41,859 | 45,626 | -8.26% | 1,546,692 |
| AVGO | ADDED | 4,085 | 3,964 | 3.05% | 1,543,109 |
| META | ADDED | 2,674 | 2,360 | 13.31% | 1,506,252 |
| VZ | REDUCED | 35,456 | 35,770 | -0.88% | 1,501,214 |
| TSLA | ADDED | 2,956 | 2,646 | 11.72% | 1,243,294 |
| LRCX | REDUCED | 2,714 | 2,757 | -1.56% | 1,176,058 |
| DUK | REDUCED | 9,238 | 9,436 | -2.1% | 1,169,346 |
| NFLX | ADDED | 13,611 | 11,550 | 17.84% | 971,837 |
| UNH | ADDED | 2,239 | 2,237 | 0.09% | 930,596 |
| AXP | ADDED | 2,699 | 2,643 | 2.12% | 912,937 |
| NEE | REDUCED | 9,181 | 9,257 | -0.82% | 805,816 |
| MU | NEW | 694 | - | - | 801,077 |
| ILMN | ADDED | 4,092 | 4,056 | 0.89% | 719,496 |
| PFE | REDUCED | 25,497 | 26,737 | -4.64% | 613,975 |
| SHEL | ADDED | 7,046 | 6,923 | 1.78% | 546,347 |
| CMI | ADDED | 751 | 601 | 24.96% | 535,621 |
| MCK | ADDED | 665 | 660 | 0.76% | 502,474 |
| ADI | ADDED | 1,263 | 1,205 | 4.81% | 501,626 |
| EEFT | REDUCED | 6,848 | 6,888 | -0.58% | 501,205 |
| RTX | ADDED | 2,640 | 2,259 | 16.87% | 500,887 |
| COP | ADDED | 4,812 | 4,648 | 3.53% | 500,306 |
| MA | ADDED | 784 | 625 | 25.44% | 402,662 |
| AMGN | ADDED | 1,087 | 1,063 | 2.26% | 393,624 |
| MMM | REDUCED | 2,427 | 3,994 | -39.23% | 392,956 |
| KLAC | NEW | 1,280 | - | - | 386,189 |
| GEV | ADDED | 326 | 318 | 2.52% | 383,004 |
| KKR | ADDED | 4,027 | 4,022 | 0.12% | 369,588 |
| DEO | REDUCED | 4,554 | 6,010 | -24.23% | 366,081 |
| PLTR | ADDED | 3,136 | 2,967 | 5.7% | 365,877 |
| YUM | REDUCED | 2,273 | 3,052 | -25.52% | 363,362 |
| SAIC | ADDED | 3,273 | 3,258 | 0.46% | 361,372 |
| LNT | REDUCED | 4,699 | 4,779 | -1.67% | 358,487 |
| BMY | ADDED | 6,028 | 4,802 | 25.53% | 347,333 |
| PANW | NEW | 1,006 | - | - | 343,066 |
| EVRG | ADDED | 3,949 | 3,915 | 0.87% | 341,312 |
| SLQT | UNCHANGED | 391,312 | 391,312 | 0.0% | 329,133 |
| AEE | ADDED | 2,860 | 2,794 | 2.36% | 323,276 |
| ETN | ADDED | 724 | 717 | 0.98% | 308,511 |
| CL | ADDED | 2,948 | 2,812 | 4.84% | 270,273 |
| CVS | NEW | 2,515 | - | - | 260,146 |
| BKNG | ADDED | 1,450 | 56 | 2489.29% | 258,448 |
| CB | NEW | 740 | - | - | 252,148 |
| WY | REDUCED | 10,528 | 10,970 | -4.03% | 252,040 |
| LIN | REDUCED | 448 | 534 | -16.1% | 232,485 |
| MATX | NEW | 1,200 | - | - | 230,676 |
| HONA | NEW | 1,013 | - | - | 223,954 |
| ALL | NEW | 916 | - | - | 217,953 |
| GD | NEW | 608 | - | - | 215,378 |
| PSX | ADDED | 1,220 | 1,198 | 1.84% | 206,241 |
| HON | REDUCED | 915 | 1,796 | -49.05% | 204,757 |
| MRVL | NEW | 686 | - | - | 204,353 |
| KBDC | NEW | 10,000 | - | - | 135,300 |
| ARCC | CLOSED OUT | 0 | 262,319 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 16,465 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 13,450 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 4,597 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,541 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,456 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 496 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,973,700 | 6.4 | 1766011.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 51,339,755 | 6.33 | 1650796.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,787,062 | 5.4 | 151324.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42,624,850 | 5.25 | 1538803.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,350,022 | 4.36 | 98917.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,268,858 | 3.98 | 161272.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 25,200,379 | 3.11 | 23665.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,914,694 | 2.58 | 42370.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,454,763 | 2.15 | 180897.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,244,387 | 2.0 | 43548.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,104,115 | 1.98 | 129081.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,556,484 | 1.79 | 44470.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,501,043 | 1.79 | 28923.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,872,441 | 1.71 | 376253.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,842,390 | 1.46 | 47061.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,076,885 | 1.36 | 43615.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,775,521 | 1.33 | 104566.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,481,603 | 1.29 | 121681.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,473,640 | 1.29 | 289888.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,448,023 | 1.29 | 49105.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,343,733 | 1.27 | 112322.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,941,252 | 1.22 | 108993.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,751,288 | 1.2 | 66498.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,579,182 | 1.18 | 84577.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,371,290 | 1.15 | 39319.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,097,854 | 1.12 | 47763.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,986,200 | 1.11 | 12.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,446,962 | 1.04 | 8352.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,682,135 | 0.95 | 22391.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,343,111 | 0.9 | 31033.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,095,621 | 0.87 | 134489.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,979,634 | 0.86 | 12015.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 6,868,763 | 0.85 | 74442.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,811,706 | 0.84 | 24223.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,759,265 | 0.83 | 57443.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,734,418 | 0.83 | 27715.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,701,278 | 0.83 | 5587.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,236,130 | 0.77 | 9831.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,027,436 | 0.74 | 67572.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,371,031 | 0.66 | 52559.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,000,084 | 0.62 | 83168.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,853,719 | 0.6 | 13762.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,555,198 | 0.56 | 6632.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,405,113 | 0.54 | 14068.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,112,172 | 0.51 | 2067.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,077,016 | 0.5 | 50166.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,063,750 | 0.5 | 7977.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 3,970,929 | 0.49 | 18858.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,937,385 | 0.49 | 27505.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,822,779 | 0.47 | 23062.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,815,676 | 0.47 | 52878.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,615,678 | 0.45 | 39847.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,517,669 | 0.43 | 4697.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 3,414,824 | 0.42 | 147700.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,317,726 | 0.41 | 18339.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,183,329 | 0.39 | 8603.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,166,471 | 0.39 | 14207.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,001,512 | 0.37 | 4019.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,915,990 | 0.36 | 12200.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,867,489 | 0.35 | 49576.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,842,367 | 0.35 | 10515.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,773,049 | 0.34 | 21651.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 2,646,543 | 0.33 | 36086.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,611,702 | 0.32 | 52423.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,585,722 | 0.32 | 19097.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,577,794 | 0.32 | 29333.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,561,470 | 0.32 | 31260.0 | |
| - | CORNING INC | COM | 219350105 | 2,502,811 | 0.31 | 9798.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,437,908 | 0.3 | 8114.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,419,409 | 0.3 | 11415.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,417,826 | 0.3 | 25262.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,350,217 | 0.29 | 32665.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,228,099 | 0.27 | 6306.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,223,081 | 0.27 | 26598.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,126,286 | 0.26 | 15228.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,092,672 | 0.26 | 2237.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,058,436 | 0.25 | 16019.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,026,058 | 0.25 | 36831.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,890,436 | 0.23 | 46052.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 1,783,106 | 0.22 | 22834.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,678,034 | 0.21 | 23551.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,659,379 | 0.2 | 7410.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,636,814 | 0.2 | 21227.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,570,200 | 0.19 | 10376.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,546,692 | 0.19 | 41859.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,543,109 | 0.19 | 4085.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,506,252 | 0.19 | 2674.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,501,214 | 0.18 | 35456.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,495,650 | 0.18 | 3985.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,268,066 | 0.16 | 22255.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,243,294 | 0.15 | 2956.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,243,190 | 0.15 | 10012.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,183,173 | 0.15 | 17513.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,179,627 | 0.15 | 16876.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,176,058 | 0.14 | 2714.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,169,346 | 0.14 | 9238.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,058,661 | 0.13 | 7011.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,038,532 | 0.13 | 4062.0 | |
| - | UMB FINL CORP | COM | 902788108 | 1,030,727 | 0.13 | 7220.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 971,837 | 0.12 | 13611.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 958,122 | 0.12 | 50111.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 930,596 | 0.11 | 2239.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 912,937 | 0.11 | 2699.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 908,997 | 0.11 | 1234.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 903,034 | 0.11 | 5497.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 893,032 | 0.11 | 29600.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 883,292 | 0.11 | 2157.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 875,046 | 0.11 | 9091.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 821,715 | 0.1 | 3771.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 805,816 | 0.1 | 9181.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 801,077 | 0.1 | 694.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 763,956 | 0.09 | 9278.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 741,985 | 0.09 | 2448.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 719,496 | 0.09 | 4092.0 |
| - | CISCO SYS INC | COM | 17275R102 | 704,408 | 0.09 | 5997.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 676,936 | 0.08 | 4948.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 675,776 | 0.08 | 21026.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 669,724 | 0.08 | 1792.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 637,512 | 0.08 | 6137.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 613,975 | 0.08 | 25497.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 603,844 | 0.07 | 6784.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 603,742 | 0.07 | 11981.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 588,390 | 0.07 | 11686.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 546,347 | 0.07 | 7046.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 538,969 | 0.07 | 13249.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 535,621 | 0.07 | 751.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 519,114 | 0.06 | 718.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 502,474 | 0.06 | 665.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 501,626 | 0.06 | 1263.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 501,205 | 0.06 | 6848.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 500,887 | 0.06 | 2640.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 500,306 | 0.06 | 4812.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 494,061 | 0.06 | 1351.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 489,866 | 0.06 | 6080.0 | |
| - | WATERS CORP | COM | 941848103 | 462,424 | 0.06 | 1233.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 458,711 | 0.06 | 4158.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 457,718 | 0.06 | 14435.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 456,023 | 0.06 | 9504.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 455,440 | 0.06 | 7897.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 406,271 | 0.05 | 4904.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 403,582 | 0.05 | 5349.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 402,662 | 0.05 | 784.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 395,075 | 0.05 | 2500.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 393,624 | 0.05 | 1087.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 392,956 | 0.05 | 2427.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 386,189 | 0.05 | 1280.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 383,004 | 0.05 | 326.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 379,182 | 0.05 | 4609.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 373,807 | 0.05 | 2718.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 369,588 | 0.05 | 4027.0 |
| - | QUALCOMM INC | COM | 747525103 | 369,026 | 0.05 | 1997.0 | |
| - | US BANCORP | COM NEW | 902973304 | 367,776 | 0.05 | 6089.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 366,081 | 0.05 | 4554.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 365,877 | 0.05 | 3136.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 363,362 | 0.04 | 2273.0 |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 361,372 | 0.04 | 3273.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 358,487 | 0.04 | 4699.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 355,840 | 0.04 | 10515.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347,333 | 0.04 | 6028.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 343,066 | 0.04 | 1006.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 341,312 | 0.04 | 3949.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 340,532 | 0.04 | 2696.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 337,464 | 0.04 | 646.0 | |
| SLQT | UNCHANGED | SELECTQUOTE INC | COM | 816307300 | 329,133 | 0.04 | 391312.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 323,276 | 0.04 | 2860.0 |
| - | WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 310,047 | 0.04 | 4308.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 308,511 | 0.04 | 724.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 307,224 | 0.04 | 643.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 302,702 | 0.04 | 5242.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299,373 | 0.04 | 8144.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 294,704 | 0.04 | 800.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 292,831 | 0.04 | 6926.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 285,869 | 0.04 | 7662.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 285,330 | 0.04 | 359.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 277,801 | 0.03 | 932.0 | |
| - | LOWES COS INC | COM | 548661107 | 276,935 | 0.03 | 1256.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 270,273 | 0.03 | 2948.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 266,794 | 0.03 | 910.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 266,659 | 0.03 | 4230.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 260,693 | 0.03 | 8931.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 260,146 | 0.03 | 2515.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 258,448 | 0.03 | 1450.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 256,840 | 0.03 | 2383.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 252,148 | 0.03 | 740.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 252,040 | 0.03 | 10528.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 245,063 | 0.03 | 4733.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241,480 | 0.03 | 831.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 232,485 | 0.03 | 448.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 230,676 | 0.03 | 1200.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 230,596 | 0.03 | 1899.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225,889 | 0.03 | 296.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 223,954 | 0.03 | 1013.0 |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 218,738 | 0.03 | 14250.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 217,953 | 0.03 | 916.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 215,378 | 0.03 | 608.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 214,229 | 0.03 | 3793.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 206,241 | 0.03 | 1220.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 204,757 | 0.03 | 915.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 204,353 | 0.03 | 686.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 202,562 | 0.02 | 288.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 201,832 | 0.02 | 675.0 | |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 173,576 | 0.02 | 103319.0 | |
| KBDC | NEW | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 135,300 | 0.02 | 10000.0 |
| - | GOODRX HLDGS INC | COM CL A | 38246G108 | 89,698 | 0.01 | 31145.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 811,558,465 | 204 | 9.133391 | 0.451352 | 15.312346 |
| 2026-03-31 | 2026-04-16 | 798,420,097 | 213 | 7.946118 | 0.393247 | 13.779952 |
| 2025-12-31 | 2026-01-20 | 725,460,810 | 187 | 8.980775 | 0.445109 | 15.213942 |
| 2025-09-30 | 2025-10-17 | 749,995,328 | 187 | 8.493427 | 0.42091 | 14.523376 |
| 2025-03-31 | 2025-04-23 | 600,018,953 | 177 | 8.526625 | 0.420232 | 15.488236 |
| 2024-12-31 | 2025-01-22 | 591,754,271 | 175 | 9.353638 | 0.462806 | 16.348371 |