Koss-Olinger Consulting, LLC
CIK 0001861163
Annualised vol
0.567427%
Beta
0.026678
HHI
1287.257769
Top-10 weight
83.725737%
VaR 95%
0.053461%
VaR 99%
0.099513%
Max drawdown
0.967988%
Matched value
2.57992%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 40,276 | 46,139 | -12.71% | 8,058,726 |
| AAPL | REDUCED | 11,054 | 11,279 | -1.99% | 3,198,525 |
| GEV | ADDED | 1,798 | 1,786 | 0.67% | 2,112,401 |
| AMZN | REDUCED | 7,084 | 16,782 | -57.79% | 1,688,484 |
| MSFT | REDUCED | 2,920 | 8,698 | -66.43% | 1,089,301 |
| META | REDUCED | 1,881 | 3,004 | -37.38% | 1,059,595 |
| MO | REDUCED | 13,695 | 14,533 | -5.77% | 985,332 |
| CAT | REDUCED | 870 | 1,088 | -20.04% | 926,077 |
| DVA | REDUCED | 4,049 | 4,198 | -3.55% | 900,822 |
| TSLA | REDUCED | 2,119 | 5,539 | -61.74% | 890,228 |
| PG | REDUCED | 5,568 | 5,675 | -1.89% | 816,457 |
| TGT | ADDED | 5,706 | 5,700 | 0.11% | 745,317 |
| VZ | REDUCED | 14,125 | 16,373 | -13.73% | 598,037 |
| AVGO | REDUCED | 1,535 | 5,133 | -70.1% | 579,709 |
| JBL | UNCHANGED | 1,416 | 1,416 | 0.0% | 545,957 |
| AXGN | REDUCED | 10,116 | 10,366 | -2.41% | 467,258 |
| MMM | ADDED | 2,846 | 2,842 | 0.14% | 460,770 |
| JNJ | REDUCED | 1,649 | 1,916 | -13.94% | 418,804 |
| MS | ADDED | 1,999 | 1,989 | 0.5% | 417,931 |
| PANW | NEW | 1,155 | - | - | 393,878 |
| NKE | REDUCED | 9,335 | 19,978 | -53.27% | 383,182 |
| TER | REDUCED | 783 | 1,342 | -41.65% | 378,970 |
| UNH | REDUCED | 898 | 996 | -9.84% | 373,307 |
| HD | ADDED | 977 | 971 | 0.62% | 344,692 |
| KHC | REDUCED | 14,509 | 42,754 | -66.06% | 342,695 |
| GS | ADDED | 335 | 334 | 0.3% | 339,132 |
| FITB | ADDED | 5,925 | 5,880 | 0.77% | 333,994 |
| TIC | UNCHANGED | 39,671 | 39,671 | 0.0% | 320,938 |
| EBAY | REDUCED | 2,780 | 5,754 | -51.69% | 310,660 |
| KO | REDUCED | 3,507 | 4,244 | -17.37% | 285,047 |
| JPM | REDUCED | 860 | 988 | -12.96% | 281,539 |
| BLBD | REDUCED | 3,531 | 12,298 | -71.29% | 278,808 |
| RCKY | REDUCED | 6,330 | 21,637 | -70.74% | 261,051 |
| SB | REDUCED | 41,079 | 141,398 | -70.95% | 259,208 |
| GEHC | REDUCED | 3,932 | 3,994 | -1.55% | 251,711 |
| WMT | REDUCED | 2,099 | 2,728 | -23.06% | 237,752 |
| MCD | ADDED | 863 | 807 | 6.94% | 233,206 |
| GSK | REDUCED | 4,370 | 48,544 | -91.0% | 229,075 |
| AMD | NEW | 390 | - | - | 226,555 |
| LLY | NEW | 182 | - | - | 218,514 |
| HCI | REDUCED | 1,227 | 4,252 | -71.14% | 215,104 |
| DUK | ADDED | 1,622 | 1,611 | 0.68% | 205,326 |
| TK | REDUCED | 17,717 | 67,390 | -73.71% | 177,170 |
| ASC | REDUCED | 11,459 | 39,488 | -70.98% | 160,541 |
| SD | REDUCED | 10,987 | 41,455 | -73.5% | 150,527 |
| FF | REDUCED | 27,539 | 77,728 | -64.57% | 124,477 |
| VIRC | REDUCED | 14,826 | 48,268 | -69.28% | 91,034 |
| MDXG | REDUCED | 16,751 | 51,399 | -67.41% | 64,491 |
| LYG | REDUCED | 10,227 | 228,783 | -95.53% | 59,621 |
| GTBP | NEW | 10,000 | - | - | 4,897 |
| VFC | CLOSED OUT | 0 | 78,875 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 55,023 | -100.0% | 0 |
| CMP | CLOSED OUT | 0 | 45,500 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 35,567 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 34,215 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 33,060 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 31,401 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 28,384 | -100.0% | 0 |
| TZOO | CLOSED OUT | 0 | 26,198 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 24,142 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 23,830 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 21,394 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 20,481 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 18,552 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 18,455 | -100.0% | 0 |
| LEGH | CLOSED OUT | 0 | 18,291 | -100.0% | 0 |
| EML | CLOSED OUT | 0 | 16,538 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 16,326 | -100.0% | 0 |
| AXR | CLOSED OUT | 0 | 15,779 | -100.0% | 0 |
| REPX | CLOSED OUT | 0 | 14,655 | -100.0% | 0 |
| POWW | CLOSED OUT | 0 | 13,910 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 11,090 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 11,023 | -100.0% | 0 |
| AMCX | CLOSED OUT | 0 | 10,375 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,306 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 10,089 | -100.0% | 0 |
| BBW | CLOSED OUT | 0 | 9,257 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 8,870 | -100.0% | 0 |
| HY | CLOSED OUT | 0 | 8,749 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 7,681 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 6,659 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 6,524 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 5,537 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 5,361 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 4,245 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 4,193 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,574 | -100.0% | 0 |
| HOV | CLOSED OUT | 0 | 3,291 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 2,913 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,873 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,368 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,174 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,611 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,590 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,514 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 1,397 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,365 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,212 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,168 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 737 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 527 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 376,950,207 | 29.03 | 1.2808366E7 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 167,994,713 | 12.94 | 2207262.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 124,226,766 | 9.57 | 1347216.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 106,340,409 | 8.19 | 1574014.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 89,055,427 | 6.86 | 899732.0 | |
| - | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | 64,722,702 | 4.98 | 1075753.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 50,838,764 | 3.92 | 743148.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 43,821,100 | 3.38 | 1183714.0 | |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 33,396,217 | 2.57 | 1639480.0 | |
| - | STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | 29,721,063 | 2.29 | 407529.0 | |
| - | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | 25,864,852 | 1.99 | 375234.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 8,058,726 | 0.62 | 40276.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,018,418 | 0.62 | 19581.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,362,466 | 0.57 | 32425.0 | |
| - | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 7,304,238 | 0.56 | 140062.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,133,383 | 0.55 | 9525.0 | |
| - | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 6,898,370 | 0.53 | 65021.0 | |
| - | NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 6,690,998 | 0.52 | 302281.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,036,384 | 0.46 | 101129.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 4,801,724 | 0.37 | 58316.0 | |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 4,225,503 | 0.33 | 87575.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,910,299 | 0.3 | 50190.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,856,955 | 0.3 | 5165.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,412,005 | 0.26 | 33399.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 3,387,693 | 0.26 | 61944.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 3,369,931 | 0.26 | 17688.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 3,198,525 | 0.25 | 11054.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,149,623 | 0.24 | 51812.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2,814,437 | 0.22 | 56031.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 2,705,185 | 0.21 | 7238.0 | |
| - | ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 2,626,127 | 0.2 | 38831.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,530,305 | 0.19 | 106854.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,417,384 | 0.19 | 4831.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,192,309 | 0.17 | 6205.0 | |
| - | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 2,183,176 | 0.17 | 191759.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 2,112,401 | 0.16 | 1798.0 |
| - | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 1,950,629 | 0.15 | 22041.0 | |
| - | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 1,866,272 | 0.14 | 28393.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 1,688,484 | 0.13 | 7084.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,621,509 | 0.12 | 17860.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,592,870 | 0.12 | 14211.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,412,915 | 0.11 | 10274.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,403,058 | 0.11 | 46753.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,338,168 | 0.1 | 4605.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,318,338 | 0.1 | 11950.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,261,589 | 0.1 | 1713.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,231,915 | 0.09 | 3447.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 1,215,209 | 0.09 | 12812.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,190,084 | 0.09 | 5593.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,143,685 | 0.09 | 16052.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,089,301 | 0.08 | 2920.0 |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,078,047 | 0.08 | 7462.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,059,595 | 0.08 | 1881.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,008,789 | 0.08 | 36418.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 996,183 | 0.08 | 2692.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 987,008 | 0.08 | 10220.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 985,332 | 0.08 | 13695.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 976,774 | 0.08 | 22621.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 958,697 | 0.07 | 49101.0 | |
| - | INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 949,343 | 0.07 | 18988.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 926,077 | 0.07 | 870.0 |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 924,806 | 0.07 | 15680.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 916,308 | 0.07 | 46715.0 | |
| DVA | REDUCED | DAVITA INC COM | Stock | 23918K108 | 900,822 | 0.07 | 4049.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 890,228 | 0.07 | 2119.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 886,265 | 0.07 | 7123.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 880,379 | 0.07 | 11501.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 818,114 | 0.06 | 40173.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 816,457 | 0.06 | 5568.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 774,811 | 0.06 | 10048.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 745,317 | 0.06 | 5706.0 |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 684,267 | 0.05 | 29894.0 | |
| - | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 682,851 | 0.05 | 18698.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 667,443 | 0.05 | 5609.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 644,297 | 0.05 | 28802.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 642,086 | 0.05 | 29001.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 628,715 | 0.05 | 5278.0 | |
| - | COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 604,947 | 0.05 | 11440.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 598,037 | 0.05 | 14125.0 |
| - | INVESCO S&P 500 CONCENTRATED QVM ETF | ETF | 46138E396 | 582,257 | 0.04 | 8331.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 579,709 | 0.04 | 1535.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 572,191 | 0.04 | 11156.0 | |
| - | INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 550,826 | 0.04 | 14446.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 547,443 | 0.04 | 797.0 | |
| JBL | UNCHANGED | JABIL INC COM | Stock | 466313103 | 545,957 | 0.04 | 1416.0 |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 543,974 | 0.04 | 4702.0 | |
| - | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 524,396 | 0.04 | 6200.0 | |
| - | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 519,237 | 0.04 | 22620.0 | |
| - | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | 516,490 | 0.04 | 23114.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 494,799 | 0.04 | 4763.0 | |
| - | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 | 480,379 | 0.04 | 22091.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 476,474 | 0.04 | 3131.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 473,730 | 0.04 | 674.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 469,863 | 0.04 | 4000.0 | |
| AXGN | REDUCED | AXOGEN INC COM | Stock | 05463X106 | 467,258 | 0.04 | 10116.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 460,770 | 0.04 | 2846.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 452,663 | 0.03 | 1610.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 432,659 | 0.03 | 7434.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 428,319 | 0.03 | 6641.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 423,655 | 0.03 | 8748.0 | |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 420,465 | 0.03 | 22636.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 418,804 | 0.03 | 1649.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 417,931 | 0.03 | 1999.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 414,221 | 0.03 | 8000.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 407,291 | 0.03 | 8054.0 | |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 403,303 | 0.03 | 18110.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 393,878 | 0.03 | 1155.0 |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 383,182 | 0.03 | 9335.0 |
| TER | REDUCED | TERADYNE INC COM | Stock | 880770102 | 378,970 | 0.03 | 783.0 |
| - | UNITED BANCORP INC OHIO COM | Stock | 909911109 | 375,135 | 0.03 | 23623.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 373,307 | 0.03 | 898.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 361,664 | 0.03 | 3026.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 360,341 | 0.03 | 6324.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 354,323 | 0.03 | 3464.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 344,692 | 0.03 | 977.0 |
| KHC | REDUCED | KRAFT HEINZ CO COM | Stock | 500754106 | 342,695 | 0.03 | 14509.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 339,132 | 0.03 | 335.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 337,682 | 0.03 | 2005.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 336,311 | 0.03 | 4839.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 333,994 | 0.03 | 5925.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 324,654 | 0.03 | 1081.0 | |
| TIC | UNCHANGED | TIC SOLUTIONS INC COM | Stock | 00510N102 | 320,938 | 0.02 | 39671.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 318,198 | 0.02 | 3694.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 315,176 | 0.02 | 3912.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 312,464 | 0.02 | 2286.0 | |
| EBAY | REDUCED | EBAY INC. COM | Stock | 278642103 | 310,660 | 0.02 | 2780.0 |
| - | REX AMERICAN RES CORP COM | Stock | 761624105 | 305,214 | 0.02 | 6760.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 305,030 | 0.02 | 3682.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 304,810 | 0.02 | 1852.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 304,660 | 0.02 | 1472.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 304,397 | 0.02 | 1004.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 300,742 | 0.02 | 8324.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 299,526 | 0.02 | 2050.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 289,663 | 0.02 | 2117.0 | |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 285,292 | 0.02 | 3746.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 285,047 | 0.02 | 3507.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 281,539 | 0.02 | 860.0 |
| - | BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 281,286 | 0.02 | 5400.0 | |
| - | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | 279,775 | 0.02 | 12923.0 | |
| BLBD | REDUCED | BLUE BIRD CORP COM | Stock | 095306106 | 278,808 | 0.02 | 3531.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 271,844 | 0.02 | 2553.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 264,917 | 0.02 | 1050.0 | |
| RCKY | REDUCED | ROCKY BRANDS INC COM | Stock | 774515100 | 261,051 | 0.02 | 6330.0 |
| SB | REDUCED | SAFE BULKERS INC COM | Stock | Y7388L103 | 259,208 | 0.02 | 41079.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 251,711 | 0.02 | 3932.0 |
| - | TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 251,045 | 0.02 | 8430.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 243,663 | 0.02 | 1118.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 238,666 | 0.02 | 2480.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 237,752 | 0.02 | 2099.0 |
| - | ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 | 236,637 | 0.02 | 12236.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 233,206 | 0.02 | 863.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 229,075 | 0.02 | 4370.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 226,555 | 0.02 | 390.0 |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 218,514 | 0.02 | 182.0 |
| - | HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 215,534 | 0.02 | 9359.0 | |
| HCI | REDUCED | HCI GROUP INC COM | Stock | 40416E103 | 215,104 | 0.02 | 1227.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 214,188 | 0.02 | 3546.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 205,326 | 0.02 | 1622.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 200,518 | 0.02 | 1357.0 | |
| TK | REDUCED | TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 177,170 | 0.01 | 17717.0 |
| - | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 175,256 | 0.01 | 10529.0 | |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 173,556 | 0.01 | 14962.0 | |
| - | PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 173,128 | 0.01 | 26635.0 | |
| - | VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 163,699 | 0.01 | 32224.0 | |
| ASC | REDUCED | ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 160,541 | 0.01 | 11459.0 |
| SD | REDUCED | SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 150,527 | 0.01 | 10987.0 |
| FF | REDUCED | FUTUREFUEL CORP COM | Stock | 36116M106 | 124,477 | 0.01 | 27539.0 |
| VIRC | REDUCED | VIRCO MFG CO COM | Stock | 927651109 | 91,034 | 0.01 | 14826.0 |
| MDXG | REDUCED | MIMEDX GROUP INC COM | Stock | 602496101 | 64,491 | 0.0 | 16751.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 59,621 | 0.0 | 10227.0 |
| - | LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 41,072 | 0.0 | 10668.0 | |
| GTBP | NEW | GT BIOPHARMA INC COM NEW | Stock | 36254L308 | 4,897 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,298,367,038 | 172 | 0.567427 | 0.026678 | 0.967988 |
| 2026-03-31 | 2026-05-07 | 1,192,985,319 | 254 | 1.073267 | 0.051744 | 1.734771 |
| 2025-12-31 | 2026-02-10 | 1,290,645,000 | 269 | 2.617959 | 0.118687 | 4.483864 |
| 2025-09-30 | 2025-10-20 | 1,210,863,000 | 311 | 3.165058 | 0.149314 | 5.645812 |
| 2025-03-31 | 2025-05-12 | 1,186,935,000 | 307 | 2.679455 | 0.127771 | 4.604617 |
| 2024-12-31 | 2025-02-11 | 1,141,024 | 185 | 2.927568 | 0.129617 | 5.647101 |