CFS Investment Advisory Services, LLC
CIK 0001845688
Annualised vol
4.165155%
Beta
0.192758
HHI
222.618936
Top-10 weight
34.773352%
VaR 95%
0.376503%
VaR 99%
0.788748%
Max drawdown
8.424686%
Matched value
21.09828%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,527,383 | 2,382,870 | 6.06% | 108,525,509 |
| AAPL | REDUCED | 65,892 | 66,257 | -0.55% | 20,336,314 |
| NVDA | ADDED | 50,591 | 49,451 | 2.31% | 9,856,652 |
| AVGO | ADDED | 27,325 | 26,973 | 1.31% | 9,849,296 |
| JNJ | REDUCED | 29,062 | 29,187 | -0.43% | 7,644,465 |
| ABBV | REDUCED | 24,175 | 24,536 | -1.47% | 6,311,367 |
| JPM | REDUCED | 18,389 | 18,399 | -0.05% | 6,150,569 |
| LLY | ADDED | 4,838 | 4,741 | 2.05% | 5,872,775 |
| MSFT | ADDED | 14,685 | 13,936 | 5.37% | 5,734,389 |
| WMT | ADDED | 50,589 | 50,288 | 0.6% | 5,657,874 |
| GOOGL | ADDED | 14,856 | 14,394 | 3.21% | 5,330,638 |
| PG | REDUCED | 28,198 | 28,611 | -1.44% | 4,269,459 |
| KO | REDUCED | 46,772 | 47,158 | -0.82% | 3,935,396 |
| CTAS | REDUCED | 20,346 | 20,861 | -2.47% | 3,690,154 |
| AMZN | REDUCED | 14,831 | 15,914 | -6.81% | 3,599,039 |
| LIN | REDUCED | 6,556 | 6,681 | -1.87% | 3,574,007 |
| AFL | REDUCED | 28,754 | 29,217 | -1.58% | 3,475,819 |
| AMGN | REDUCED | 9,251 | 9,373 | -1.3% | 3,461,262 |
| MRK | REDUCED | 26,467 | 26,480 | -0.05% | 3,429,065 |
| CB | NEW | 9,422 | - | - | 3,402,944 |
| NUE | REDUCED | 14,563 | 14,934 | -2.48% | 3,214,782 |
| NEE | REDUCED | 34,473 | 34,635 | -0.47% | 3,045,345 |
| CAH | REDUCED | 12,733 | 13,140 | -3.1% | 3,042,423 |
| C | ADDED | 20,661 | 20,596 | 0.32% | 2,891,920 |
| CAT | ADDED | 2,724 | 2,720 | 0.15% | 2,624,177 |
| DOV | REDUCED | 12,201 | 12,297 | -0.78% | 2,607,476 |
| GD | REDUCED | 6,951 | 7,001 | -0.71% | 2,596,477 |
| SPGI | REDUCED | 5,595 | 5,672 | -1.36% | 2,461,185 |
| SHW | REDUCED | 6,898 | 7,163 | -3.7% | 2,431,407 |
| MCD | REDUCED | 8,261 | 8,613 | -4.09% | 2,318,284 |
| UNH | ADDED | 5,180 | 3,843 | 34.79% | 2,203,365 |
| PEP | REDUCED | 14,658 | 15,433 | -5.02% | 2,113,977 |
| TSLA | ADDED | 4,716 | 4,619 | 2.1% | 1,855,510 |
| PM | REDUCED | 10,058 | 11,362 | -11.48% | 1,833,272 |
| RTX | REDUCED | 8,667 | 8,740 | -0.84% | 1,726,994 |
| V | ADDED | 4,620 | 4,314 | 7.09% | 1,673,041 |
| MS | ADDED | 7,805 | 7,742 | 0.81% | 1,669,724 |
| GS | ADDED | 1,623 | 1,559 | 4.11% | 1,657,083 |
| PNR | REDUCED | 21,072 | 22,185 | -5.02% | 1,616,644 |
| ABT | REDUCED | 16,700 | 17,944 | -6.93% | 1,593,180 |
| META | REDUCED | 2,712 | 3,333 | -18.63% | 1,580,825 |
| GILD | REDUCED | 11,660 | 12,205 | -4.47% | 1,530,608 |
| SYY | REDUCED | 17,405 | 18,151 | -4.11% | 1,476,466 |
| DUK | ADDED | 10,565 | 10,558 | 0.07% | 1,369,224 |
| ADM | REDUCED | 17,744 | 18,371 | -3.41% | 1,362,562 |
| ECL | REDUCED | 4,734 | 4,887 | -3.13% | 1,341,426 |
| LRCX | ADDED | 3,737 | 3,726 | 0.3% | 1,313,219 |
| ADI | ADDED | 3,476 | 3,471 | 0.14% | 1,311,008 |
| ORCL | ADDED | 9,277 | 8,463 | 9.62% | 1,301,285 |
| SO | ADDED | 13,138 | 13,049 | 0.68% | 1,287,261 |
| CVX | ADDED | 7,267 | 6,932 | 4.83% | 1,229,576 |
| HD | REDUCED | 3,255 | 3,310 | -1.66% | 1,164,965 |
| CL | REDUCED | 11,790 | 12,004 | -1.78% | 1,121,583 |
| COST | REDUCED | 1,082 | 1,141 | -5.17% | 1,029,707 |
| GPC | REDUCED | 7,329 | 8,924 | -17.87% | 971,606 |
| MU | REDUCED | 971 | 973 | -0.21% | 947,269 |
| CME | REDUCED | 3,910 | 4,487 | -12.86% | 925,106 |
| PSX | ADDED | 5,226 | 5,199 | 0.52% | 921,971 |
| ROP | REDUCED | 2,519 | 2,710 | -7.05% | 917,420 |
| PLTR | REDUCED | 6,992 | 8,654 | -19.2% | 904,066 |
| MDT | REDUCED | 10,277 | 12,101 | -15.07% | 854,944 |
| T | ADDED | 39,449 | 28,723 | 37.34% | 811,860 |
| COP | REDUCED | 7,660 | 8,769 | -12.65% | 802,232 |
| TGT | REDUCED | 6,110 | 6,273 | -2.6% | 795,583 |
| INTC | ADDED | 5,706 | 5,525 | 3.28% | 686,717 |
| AMD | ADDED | 1,312 | 1,251 | 4.88% | 679,380 |
| MDLZ | ADDED | 11,014 | 10,335 | 6.57% | 670,863 |
| FITB | REDUCED | 11,340 | 11,391 | -0.45% | 648,194 |
| KLAC | ADDED | 2,593 | 257 | 908.95% | 610,781 |
| LMT | REDUCED | 1,096 | 1,151 | -4.78% | 598,317 |
| TROW | REDUCED | 4,946 | 5,093 | -2.89% | 586,348 |
| BA | REDUCED | 2,456 | 2,457 | -0.04% | 556,259 |
| MA | REDUCED | 1,018 | 1,100 | -7.45% | 549,099 |
| BMY | REDUCED | 9,415 | 9,503 | -0.93% | 547,294 |
| FAST | ADDED | 10,014 | 9,987 | 0.27% | 486,680 |
| CVS | ADDED | 4,617 | 4,598 | 0.41% | 483,492 |
| NFLX | REDUCED | 6,215 | 8,815 | -29.5% | 482,595 |
| DE | ADDED | 765 | 448 | 70.76% | 475,512 |
| AOS | REDUCED | 7,383 | 8,238 | -10.38% | 463,062 |
| XEL | ADDED | 5,375 | 5,305 | 1.32% | 440,535 |
| SHEL | UNCHANGED | 5,523 | 5,523 | 0.0% | 430,904 |
| STLD | REDUCED | 1,932 | 1,939 | -0.36% | 425,793 |
| MKC | REDUCED | 7,906 | 10,185 | -22.38% | 422,576 |
| ETN | ADDED | 1,052 | 1,031 | 2.04% | 419,243 |
| YUM | ADDED | 2,544 | 2,526 | 0.71% | 419,073 |
| CMCSA | REDUCED | 17,570 | 21,758 | -19.25% | 417,982 |
| BDX | REDUCED | 2,636 | 2,724 | -3.23% | 416,699 |
| ED | REDUCED | 3,617 | 3,788 | -4.51% | 412,355 |
| GEV | ADDED | 369 | 336 | 9.82% | 410,738 |
| PH | ADDED | 416 | 414 | 0.48% | 400,562 |
| PFE | REDUCED | 16,411 | 21,198 | -22.58% | 399,116 |
| NVS | ADDED | 2,476 | 2,463 | 0.53% | 395,912 |
| VZ | ADDED | 8,755 | 8,042 | 8.87% | 372,613 |
| O | REDUCED | 5,594 | 5,836 | -4.15% | 357,121 |
| AXP | ADDED | 1,005 | 991 | 1.41% | 353,720 |
| NFG | REDUCED | 4,399 | 4,400 | -0.02% | 349,017 |
| SYK | REDUCED | 1,061 | 1,163 | -8.77% | 346,459 |
| EIX | UNCHANGED | 4,460 | 4,460 | 0.0% | 337,444 |
| OVV | ADDED | 6,196 | 6,113 | 1.36% | 328,140 |
| WEC | ADDED | 2,706 | 2,694 | 0.45% | 321,554 |
| FANG | ADDED | 1,778 | 1,747 | 1.77% | 305,887 |
| EVRG | ADDED | 3,195 | 3,136 | 1.88% | 281,575 |
| MCHP | ADDED | 3,015 | 2,996 | 0.63% | 255,190 |
| OKE | ADDED | 2,857 | 2,836 | 0.74% | 250,930 |
| FDX | REDUCED | 794 | 813 | -2.34% | 248,522 |
| GL | UNCHANGED | 1,354 | 1,354 | 0.0% | 244,383 |
| DTE | ADDED | 1,534 | 1,494 | 2.68% | 236,328 |
| ES | ADDED | 3,147 | 3,101 | 1.48% | 234,263 |
| INTU | NEW | 793 | - | - | 218,353 |
| ALB | REDUCED | 1,606 | 1,885 | -14.8% | 217,709 |
| UBER | UNCHANGED | 2,733 | 2,733 | 0.0% | 203,417 |
| SNDK | NEW | 115 | - | - | 200,675 |
| MRVL | NEW | 816 | - | - | 200,157 |
| BMEA | UNCHANGED | 15,818 | 15,818 | 0.0% | 22,303 |
| HUMA | UNCHANGED | 15,000 | 15,000 | 0.0% | 10,650 |
| HON | CLOSED OUT | 0 | 1,470 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 717 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 439 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 130,649,670 | 8.71 | 1490244.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 118,104,259 | 7.88 | 2031377.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 55,762,151 | 3.72 | 652189.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,997,763 | 2.73 | 166111.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 35,792,057 | 2.39 | 533175.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 31,527,883 | 2.1 | 42125.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,336,623 | 1.96 | 414301.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 28,596,518 | 1.91 | 646249.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,559,097 | 1.84 | 362191.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 23,131,411 | 1.54 | 644329.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 22,971,527 | 1.53 | 544478.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,100,266 | 1.47 | 163210.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 22,085,618 | 1.47 | 480540.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 21,695,988 | 1.45 | 216009.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,336,314 | 1.36 | 65892.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,797,700 | 1.32 | 360811.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 18,597,904 | 1.24 | 819652.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 17,433,535 | 1.16 | 185207.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,797,756 | 1.12 | 432486.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 16,628,835 | 1.11 | 353805.0 |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 16,287,769 | 1.09 | 325235.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,122,772 | 1.01 | 257190.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 14,471,939 | 0.97 | 515750.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,693,705 | 0.91 | 231939.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,667,622 | 0.91 | 186946.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 13,627,915 | 0.91 | 181150.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 13,546,846 | 0.9 | 521233.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 13,466,253 | 0.9 | 89281.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,942,412 | 0.86 | 110515.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,424,895 | 0.83 | 539041.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 11,771,885 | 0.79 | 240488.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 11,744,495 | 0.78 | 143910.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,649,219 | 0.78 | 280164.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 11,164,154 | 0.74 | 174549.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,948,972 | 0.73 | 189724.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 10,245,241 | 0.68 | 240273.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,856,652 | 0.66 | 50591.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,849,296 | 0.66 | 27325.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,568,356 | 0.64 | 198349.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 8,983,569 | 0.6 | 109236.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,772,260 | 0.58 | 109873.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,604,314 | 0.57 | 87256.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,961,338 | 0.53 | 48723.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,644,465 | 0.51 | 29062.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 7,585,899 | 0.51 | 158867.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,519,636 | 0.5 | 30884.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 7,202,958 | 0.48 | 94701.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,015,866 | 0.47 | 47896.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,547,787 | 0.44 | 67295.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,311,367 | 0.42 | 24175.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,259,076 | 0.42 | 194623.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,190,413 | 0.41 | 16910.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 6,162,453 | 0.41 | 207490.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,150,569 | 0.41 | 18389.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,148,491 | 0.41 | 49733.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 6,141,869 | 0.41 | 123207.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,128,709 | 0.41 | 28058.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,872,775 | 0.39 | 4838.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,788,488 | 0.39 | 42224.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,734,389 | 0.38 | 14685.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,657,874 | 0.38 | 50589.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,634,613 | 0.38 | 34408.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,581,093 | 0.37 | 98000.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,397,202 | 0.36 | 58386.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,338,421 | 0.36 | 51149.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,246,879 | 0.35 | 22793.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,854,873 | 0.32 | 3615.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,764,563 | 0.32 | 32465.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,538,243 | 0.3 | 12307.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,317,055 | 0.29 | 42646.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,269,459 | 0.28 | 28198.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,193,928 | 0.28 | 51434.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,192,251 | 0.28 | 36413.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,945,930 | 0.26 | 10202.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,941,388 | 0.26 | 7762.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,935,396 | 0.26 | 46772.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,880,723 | 0.26 | 5667.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,785,173 | 0.25 | 10517.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,751,324 | 0.25 | 74372.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,690,154 | 0.25 | 20346.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,599,039 | 0.24 | 14831.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,574,007 | 0.24 | 6556.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,543,430 | 0.24 | 37648.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,475,819 | 0.23 | 28754.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,461,262 | 0.23 | 9251.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,429,065 | 0.23 | 26467.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,402,944 | 0.23 | 9422.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,375,521 | 0.23 | 64752.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,367,438 | 0.22 | 31325.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,343,459 | 0.22 | 11395.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,320,288 | 0.22 | 47719.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,257,789 | 0.22 | 82727.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,214,782 | 0.21 | 14563.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,099,520 | 0.21 | 39814.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 3,097,277 | 0.21 | 38813.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,045,345 | 0.2 | 34473.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,042,423 | 0.2 | 12733.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,891,920 | 0.19 | 20661.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,873,486 | 0.19 | 9925.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,862,444 | 0.19 | 56772.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,681,971 | 0.18 | 17173.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,681,217 | 0.18 | 71290.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 2,668,067 | 0.18 | 68996.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,624,177 | 0.17 | 2724.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,623,827 | 0.17 | 4351.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 2,607,476 | 0.17 | 12201.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,596,477 | 0.17 | 6951.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,556,984 | 0.17 | 8892.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,519,041 | 0.17 | 3535.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 2,508,039 | 0.17 | 98664.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,487,713 | 0.17 | 10935.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,462,883 | 0.16 | 22735.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,461,185 | 0.16 | 5595.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,431,407 | 0.16 | 6898.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,429,997 | 0.16 | 7677.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,420,582 | 0.16 | 17408.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,394,690 | 0.16 | 10036.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,381,610 | 0.16 | 57729.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,328,927 | 0.16 | 3127.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,318,284 | 0.15 | 8261.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,315,690 | 0.15 | 12059.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,312,952 | 0.15 | 9547.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,263,829 | 0.15 | 20089.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,261,221 | 0.15 | 48597.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,257,757 | 0.15 | 38443.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,227,734 | 0.15 | 25222.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,226,248 | 0.15 | 26761.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,203,365 | 0.15 | 5180.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,160,821 | 0.14 | 24136.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,125,743 | 0.14 | 42875.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,124,999 | 0.14 | 38742.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,113,977 | 0.14 | 14658.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,058,792 | 0.14 | 7548.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,050,160 | 0.14 | 15502.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,948,967 | 0.13 | 42619.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 1,945,910 | 0.13 | 44170.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,940,006 | 0.13 | 23795.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,932,353 | 0.13 | 32319.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,891,424 | 0.13 | 5515.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,876,579 | 0.13 | 37819.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,855,510 | 0.12 | 4716.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,851,730 | 0.12 | 23000.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,833,272 | 0.12 | 10058.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,726,994 | 0.12 | 8667.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,692,123 | 0.11 | 15748.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,673,041 | 0.11 | 4620.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,669,724 | 0.11 | 7805.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,657,083 | 0.11 | 1623.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,636,805 | 0.11 | 7468.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 1,616,644 | 0.11 | 21072.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,611,173 | 0.11 | 24174.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,600,798 | 0.11 | 31315.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,600,798 | 0.11 | 5095.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,596,130 | 0.11 | 18666.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,593,180 | 0.11 | 16700.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,580,825 | 0.11 | 2712.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,545,465 | 0.1 | 4339.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,530,608 | 0.1 | 11660.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,501,412 | 0.1 | 10586.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,476,466 | 0.1 | 17405.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,449,550 | 0.1 | 3546.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,385,756 | 0.09 | 26887.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,375,457 | 0.09 | 30370.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,369,873 | 0.09 | 13994.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,369,224 | 0.09 | 10565.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,362,562 | 0.09 | 17744.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,341,426 | 0.09 | 4734.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,313,219 | 0.09 | 3737.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,311,008 | 0.09 | 3476.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,301,285 | 0.09 | 9277.0 |
| - | NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 1,300,509 | 0.09 | 59371.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,295,653 | 0.09 | 13360.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,287,261 | 0.09 | 13138.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,273,317 | 0.08 | 10509.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 1,270,096 | 0.08 | 51504.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,247,350 | 0.08 | 25250.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,229,576 | 0.08 | 7267.0 |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,182,589 | 0.08 | 11878.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,164,965 | 0.08 | 3255.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,160,123 | 0.08 | 22106.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,157,987 | 0.08 | 79806.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,151,295 | 0.08 | 8312.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,134,783 | 0.08 | 18383.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,124,292 | 0.07 | 40928.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,121,583 | 0.07 | 11790.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,111,852 | 0.07 | 34327.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,107,394 | 0.07 | 14489.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,107,052 | 0.07 | 13563.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,033,178 | 0.07 | 5862.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,029,707 | 0.07 | 1082.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,026,272 | 0.07 | 18349.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,014,992 | 0.07 | 27664.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,011,432 | 0.07 | 4054.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 996,413 | 0.07 | 25814.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 971,606 | 0.06 | 7329.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 963,168 | 0.06 | 12004.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 947,269 | 0.06 | 971.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 944,235 | 0.06 | 10607.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 940,742 | 0.06 | 33550.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 930,913 | 0.06 | 18189.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 925,106 | 0.06 | 3910.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 921,971 | 0.06 | 5226.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 917,420 | 0.06 | 2519.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 907,163 | 0.06 | 5784.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 904,066 | 0.06 | 6992.0 |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 902,487 | 0.06 | 17827.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 869,355 | 0.06 | 10247.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 854,944 | 0.06 | 10277.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 845,200 | 0.06 | 8377.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 828,673 | 0.06 | 16514.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 826,703 | 0.06 | 12583.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 811,860 | 0.05 | 39449.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 810,708 | 0.05 | 8559.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 802,232 | 0.05 | 7660.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 795,583 | 0.05 | 6110.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 791,962 | 0.05 | 8661.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 766,710 | 0.05 | 12019.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 759,077 | 0.05 | 5561.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 732,779 | 0.05 | 6392.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 727,956 | 0.05 | 29200.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 707,901 | 0.05 | 2357.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 706,323 | 0.05 | 2410.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 704,679 | 0.05 | 7633.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 696,827 | 0.05 | 1605.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 693,730 | 0.05 | 10172.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 686,717 | 0.05 | 5706.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 679,380 | 0.05 | 1312.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 670,863 | 0.04 | 11014.0 |
| - | M & T BK CORP | COM | 55261F104 | 657,637 | 0.04 | 2753.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 648,194 | 0.04 | 11340.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 647,065 | 0.04 | 8463.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 642,366 | 0.04 | 2989.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 612,578 | 0.04 | 24141.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 610,781 | 0.04 | 2593.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 607,856 | 0.04 | 3150.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 598,317 | 0.04 | 1096.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 591,579 | 0.04 | 6638.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 586,563 | 0.04 | 23134.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 586,348 | 0.04 | 4946.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 586,220 | 0.04 | 22962.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 585,551 | 0.04 | 22873.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 571,759 | 0.04 | 22085.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 569,449 | 0.04 | 4947.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 563,436 | 0.04 | 7027.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 556,259 | 0.04 | 2456.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 549,099 | 0.04 | 1018.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 547,294 | 0.04 | 9415.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 522,865 | 0.03 | 1385.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 511,773 | 0.03 | 10318.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 507,772 | 0.03 | 12787.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 502,613 | 0.03 | 3428.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 492,846 | 0.03 | 15761.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 492,604 | 0.03 | 10510.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 490,566 | 0.03 | 4185.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 487,375 | 0.03 | 4606.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 486,680 | 0.03 | 10014.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 483,492 | 0.03 | 4617.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 482,595 | 0.03 | 6215.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 475,512 | 0.03 | 765.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 473,388 | 0.03 | 2511.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 463,062 | 0.03 | 7383.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 462,446 | 0.03 | 1607.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 461,216 | 0.03 | 2892.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 455,958 | 0.03 | 2721.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 447,497 | 0.03 | 17618.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 442,529 | 0.03 | 3999.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 440,535 | 0.03 | 5375.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 434,733 | 0.03 | 5084.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 430,904 | 0.03 | 5523.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 425,793 | 0.03 | 1932.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 422,576 | 0.03 | 7906.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 421,630 | 0.03 | 5475.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 419,243 | 0.03 | 1052.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 419,073 | 0.03 | 2544.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 417,982 | 0.03 | 17570.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 416,699 | 0.03 | 2636.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 412,355 | 0.03 | 3617.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 410,738 | 0.03 | 369.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 400,562 | 0.03 | 416.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 399,116 | 0.03 | 16411.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 395,912 | 0.03 | 2476.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 392,459 | 0.03 | 16672.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 389,410 | 0.03 | 5024.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 389,183 | 0.03 | 17047.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 387,907 | 0.03 | 2148.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 386,932 | 0.03 | 12183.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 382,297 | 0.03 | 17128.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 379,130 | 0.03 | 1997.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 376,706 | 0.03 | 2856.0 | |
| - | UNION PAC CORP | COM | 907818108 | 376,522 | 0.03 | 1334.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372,613 | 0.02 | 8755.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 360,870 | 0.02 | 440.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 359,293 | 0.02 | 3611.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 357,466 | 0.02 | 7255.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 357,121 | 0.02 | 5594.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 355,088 | 0.02 | 5847.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 353,720 | 0.02 | 1005.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 349,017 | 0.02 | 4399.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 348,532 | 0.02 | 2968.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 347,441 | 0.02 | 7669.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 346,459 | 0.02 | 1061.0 |
| - | PPG INDS INC | COM | 693506107 | 343,154 | 0.02 | 2738.0 | |
| - | STATE STR CORP | COM | 857477103 | 339,502 | 0.02 | 1989.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 337,444 | 0.02 | 4460.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 330,951 | 0.02 | 1236.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 328,140 | 0.02 | 6196.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 321,554 | 0.02 | 2706.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 320,617 | 0.02 | 1823.0 | |
| - | EOG RES INC | COM | 26875P101 | 316,618 | 0.02 | 2421.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 316,616 | 0.02 | 14333.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 311,221 | 0.02 | 7354.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 309,337 | 0.02 | 1682.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 308,932 | 0.02 | 6155.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 308,250 | 0.02 | 757.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 307,133 | 0.02 | 5771.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 305,887 | 0.02 | 1778.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 304,979 | 0.02 | 6962.0 | |
| - | UGI CORP NEW | COM | 902681105 | 302,079 | 0.02 | 8594.0 | |
| - | CORNING INC | COM | 219350105 | 295,775 | 0.02 | 1503.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 284,261 | 0.02 | 2755.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 282,787 | 0.02 | 284.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 281,575 | 0.02 | 3195.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 281,532 | 0.02 | 1526.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 276,499 | 0.02 | 5560.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 272,531 | 0.02 | 2739.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 272,102 | 0.02 | 1096.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 271,675 | 0.02 | 2793.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 267,602 | 0.02 | 12389.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 266,819 | 0.02 | 486.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 255,190 | 0.02 | 3015.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 254,513 | 0.02 | 1442.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 252,429 | 0.02 | 2624.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 250,930 | 0.02 | 2857.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 248,522 | 0.02 | 794.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 246,227 | 0.02 | 1496.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 244,383 | 0.02 | 1354.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 243,988 | 0.02 | 3849.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 236,328 | 0.02 | 1534.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 234,263 | 0.02 | 3147.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 231,811 | 0.02 | 10046.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 228,660 | 0.02 | 1617.0 | |
| - | RPM INTL INC | COM | 749685103 | 226,254 | 0.02 | 2027.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 224,505 | 0.01 | 4500.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 223,579 | 0.01 | 3337.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 218,353 | 0.01 | 793.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 218,011 | 0.01 | 1258.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 217,709 | 0.01 | 1606.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 217,338 | 0.01 | 4922.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 211,955 | 0.01 | 3406.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 211,267 | 0.01 | 4476.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 203,492 | 0.01 | 5964.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 203,417 | 0.01 | 2733.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 200,675 | 0.01 | 115.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 200,157 | 0.01 | 816.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 77,581 | 0.01 | 24551.0 | |
| BMEA | UNCHANGED | BIOMEA FUSION INC | COM | 09077A106 | 22,303 | 0.0 | 15818.0 |
| HUMA | UNCHANGED | HUMACYTE INC | COM | 44486Q103 | 10,650 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,499,589,184 | 357 | 4.165155 | 0.192758 | 8.424686 |
| 2026-03-31 | 2026-04-29 | 1,452,244,967 | 353 | 4.138812 | 0.192009 | 8.314431 |
| 2025-12-31 | 2026-02-10 | 1,369,505,409 | 330 | 3.774805 | 0.177032 | 7.672475 |
| 2025-09-30 | 2025-10-31 | 1,347,253,397 | 341 | 3.79249 | 0.177984 | 7.709753 |
| 2025-03-31 | 2025-05-12 | 1,123,956 | 307 | 3.044346 | 0.143528 | 6.500658 |
| 2024-12-31 | 2025-01-21 | 1,115,360 | 294 | 3.092635 | 0.147913 | 6.494076 |