STEPH & CO
CIK 0000941519
Annualised vol
1.323922%
Beta
0.058497
HHI
841.831374
Top-10 weight
67.107021%
VaR 95%
0.114024%
VaR 99%
0.228813%
Max drawdown
3.198436%
Matched value
8.521056%
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 ($) |
|---|---|---|---|---|---|
| NIC | UNCHANGED | 8,840 | 8,840 | 0.0% | 1,462,048 |
| C | ADDED | 8,698 | 7,718 | 12.7% | 1,217,372 |
| WEC | ADDED | 9,981 | 6,923 | 44.17% | 1,165,481 |
| JNJ | ADDED | 3,734 | 3,348 | 11.53% | 948,324 |
| PM | ADDED | 5,223 | 4,701 | 11.1% | 944,893 |
| PG | ADDED | 6,344 | 5,918 | 7.2% | 930,284 |
| DUK | ADDED | 6,746 | 5,904 | 14.26% | 853,909 |
| DGX | ADDED | 3,896 | 3,253 | 19.77% | 825,757 |
| MSFT | ADDED | 2,175 | 1,165 | 86.7% | 811,319 |
| INTC | REDUCED | 5,272 | 7,747 | -31.95% | 736,129 |
| NVT | UNCHANGED | 4,332 | 4,332 | 0.0% | 734,751 |
| PNC | ADDED | 2,958 | 2,578 | 14.74% | 728,319 |
| RRX | REDUCED | 3,054 | 3,107 | -1.71% | 727,432 |
| UNP | ADDED | 2,612 | 2,308 | 13.17% | 710,464 |
| NVDA | REDUCED | 3,384 | 4,124 | -17.94% | 677,105 |
| UNH | ADDED | 1,612 | 1,306 | 23.43% | 669,996 |
| SON | ADDED | 11,707 | 9,334 | 25.42% | 659,689 |
| PCG | NEW | 38,294 | - | - | 644,105 |
| EXC | ADDED | 13,460 | 11,936 | 12.77% | 627,505 |
| VZ | ADDED | 14,088 | 12,299 | 14.55% | 596,486 |
| EOG | ADDED | 4,323 | 3,808 | 13.52% | 560,823 |
| GOOGL | REDUCED | 1,535 | 2,111 | -27.29% | 544,555 |
| MGA | ADDED | 8,201 | 6,774 | 21.07% | 538,478 |
| RTX | REDUCED | 2,738 | 2,825 | -3.08% | 519,481 |
| VICI | ADDED | 19,381 | 16,835 | 15.12% | 514,566 |
| DG | ADDED | 4,366 | 3,817 | 14.38% | 502,570 |
| GILD | ADDED | 3,799 | 3,285 | 15.65% | 479,966 |
| BMY | ADDED | 8,045 | 7,353 | 9.41% | 463,553 |
| SU | ADDED | 8,552 | 7,541 | 13.41% | 459,071 |
| AIG | ADDED | 5,689 | 4,977 | 14.31% | 424,001 |
| RTNTF | ADDED | 4,145 | 3,602 | 15.07% | 393,485 |
| WMT | UNCHANGED | 3,054 | 3,054 | 0.0% | 345,896 |
| PNR | UNCHANGED | 4,332 | 4,332 | 0.0% | 332,091 |
| G | NEW | 11,719 | - | - | 322,273 |
| ABBV | UNCHANGED | 1,250 | 1,250 | 0.0% | 314,550 |
| ETN | ADDED | 712 | 691 | 3.04% | 303,397 |
| AMD | REDUCED | 513 | 662 | -22.51% | 298,007 |
| TDY | ADDED | 388 | 321 | 20.87% | 258,757 |
| FISV | ADDED | 5,204 | 3,895 | 33.61% | 255,256 |
| ACGL | ADDED | 2,513 | 2,271 | 10.66% | 243,912 |
| NSC | UNCHANGED | 775 | 775 | 0.0% | 243,807 |
| ARMK | REDUCED | 4,080 | 4,096 | -0.39% | 232,152 |
| ROST | REDUCED | 1,072 | 2,143 | -49.98% | 228,175 |
| EXPE | ADDED | 855 | 782 | 9.34% | 218,777 |
| APG | UNCHANGED | 5,106 | 5,106 | 0.0% | 216,239 |
| BRK-B | REDUCED | 389 | 418 | -6.94% | 194,652 |
| VIK | ADDED | 1,838 | 1,634 | 12.48% | 192,383 |
| GTES | ADDED | 6,711 | 6,600 | 1.68% | 187,707 |
| MKSI | REDUCED | 422 | 962 | -56.13% | 187,706 |
| CARR | UNCHANGED | 2,523 | 2,523 | 0.0% | 185,062 |
| CSL | ADDED | 495 | 366 | 35.25% | 179,561 |
| ZBRA | ADDED | 658 | 423 | 55.56% | 173,225 |
| ARW | REDUCED | 801 | 1,283 | -37.57% | 170,941 |
| APP | UNCHANGED | 330 | 330 | 0.0% | 170,026 |
| CL | UNCHANGED | 1,832 | 1,832 | 0.0% | 167,958 |
| ALSN | REDUCED | 1,367 | 1,586 | -13.81% | 154,116 |
| EXEL | REDUCED | 2,737 | 3,201 | -14.5% | 148,920 |
| ABT | UNCHANGED | 1,570 | 1,570 | 0.0% | 142,462 |
| COKE | REDUCED | 726 | 808 | -10.15% | 138,608 |
| VVV | REDUCED | 3,505 | 4,001 | -12.4% | 138,588 |
| MSA | ADDED | 788 | 655 | 20.31% | 137,569 |
| XEL | REDUCED | 1,713 | 1,853 | -7.56% | 137,554 |
| VRT | UNCHANGED | 409 | 409 | 0.0% | 136,941 |
| DOX | REDUCED | 2,688 | 6,618 | -59.38% | 135,852 |
| PFGC | REDUCED | 1,136 | 1,155 | -1.65% | 126,993 |
| ORCL | REDUCED | 850 | 912 | -6.8% | 124,568 |
| WTM | ADDED | 58 | 49 | 18.37% | 120,257 |
| ATR | ADDED | 932 | 871 | 7.0% | 116,686 |
| GNTX | ADDED | 4,603 | 3,726 | 23.54% | 116,318 |
| HAYW | ADDED | 6,690 | 6,131 | 9.12% | 115,804 |
| BRO | ADDED | 1,790 | 1,314 | 36.23% | 114,829 |
| CEG | UNCHANGED | 462 | 462 | 0.0% | 114,747 |
| NEE | REDUCED | 1,284 | 1,445 | -11.14% | 112,697 |
| TER | REDUCED | 226 | 368 | -38.59% | 109,348 |
| ITW | UNCHANGED | 400 | 400 | 0.0% | 108,188 |
| AMZN | REDUCED | 451 | 858 | -47.44% | 107,491 |
| MGEE | UNCHANGED | 1,272 | 1,272 | 0.0% | 103,719 |
| BP | UNCHANGED | 2,792 | 2,792 | 0.0% | 103,164 |
| CLH | UNCHANGED | 338 | 338 | 0.0% | 100,978 |
| PRI | ADDED | 346 | 196 | 76.53% | 98,333 |
| RBC | NEW | 150 | - | - | 96,609 |
| WWD | NEW | 227 | - | - | 96,575 |
| OTIS | UNCHANGED | 1,261 | 1,261 | 0.0% | 90,288 |
| LII | NEW | 153 | - | - | 87,661 |
| DTE | UNCHANGED | 573 | 573 | 0.0% | 87,308 |
| TYL | ADDED | 296 | 199 | 48.74% | 86,568 |
| MO | UNCHANGED | 1,200 | 1,200 | 0.0% | 86,340 |
| FIX | NEW | 43 | - | - | 85,224 |
| EQT | UNCHANGED | 1,597 | 1,597 | 0.0% | 84,912 |
| PPL | REDUCED | 2,238 | 5,170 | -56.71% | 81,351 |
| LPLA | NEW | 286 | - | - | 80,560 |
| AVGO | REDUCED | 206 | 305 | -32.46% | 77,817 |
| OMF | REDUCED | 1,253 | 2,239 | -44.04% | 76,395 |
| LH | ADDED | 257 | 241 | 6.64% | 71,960 |
| FCN | NEW | 474 | - | - | 70,631 |
| MDLZ | REDUCED | 1,174 | 1,378 | -14.8% | 67,904 |
| MMM | UNCHANGED | 400 | 400 | 0.0% | 64,764 |
| TSM | UNCHANGED | 134 | 134 | 0.0% | 63,994 |
| META | REDUCED | 106 | 186 | -43.01% | 59,709 |
| MA | REDUCED | 116 | 194 | -40.21% | 59,578 |
| COP | UNCHANGED | 535 | 535 | 0.0% | 55,619 |
| FND | NEW | 838 | - | - | 49,744 |
| KNX | NEW | 638 | - | - | 49,681 |
| COST | REDUCED | 53 | 92 | -42.39% | 49,580 |
| RJF | UNCHANGED | 325 | 325 | 0.0% | 49,410 |
| KLAC | ADDED | 160 | 25 | 540.0% | 48,274 |
| VST | REDUCED | 297 | 425 | -30.12% | 47,113 |
| PSX | REDUCED | 276 | 331 | -16.62% | 46,658 |
| KMB | UNCHANGED | 400 | 400 | 0.0% | 43,908 |
| CCK | REDUCED | 392 | 1,707 | -77.04% | 43,833 |
| CAT | REDUCED | 41 | 74 | -44.59% | 43,661 |
| PFE | REDUCED | 1,695 | 2,120 | -20.05% | 40,816 |
| MCHP | REDUCED | 427 | 1,756 | -75.68% | 38,942 |
| ADI | REDUCED | 97 | 169 | -42.6% | 38,525 |
| CMI | REDUCED | 54 | 66 | -18.18% | 38,513 |
| CVS | REDUCED | 367 | 545 | -32.66% | 37,966 |
| ASB | UNCHANGED | 1,169 | 1,169 | 0.0% | 35,970 |
| PANW | REDUCED | 96 | 153 | -37.25% | 32,738 |
| BA | REDUCED | 151 | 239 | -36.82% | 32,687 |
| IBIT | UNCHANGED | 975 | 975 | 0.0% | 32,458 |
| TEL | NEW | 160 | - | - | 32,258 |
| HLI | REDUCED | 234 | 974 | -75.98% | 31,386 |
| EMR | REDUCED | 218 | 272 | -19.85% | 31,207 |
| SCHW | REDUCED | 336 | 503 | -33.2% | 31,003 |
| NFLX | REDUCED | 395 | 621 | -36.39% | 28,203 |
| GSK | REDUCED | 527 | 847 | -37.78% | 27,625 |
| MDT | REDUCED | 346 | 615 | -43.74% | 27,068 |
| CAE | UNCHANGED | 1,034 | 1,034 | 0.0% | 25,912 |
| BX | REDUCED | 217 | 352 | -38.35% | 25,534 |
| GS | REDUCED | 25 | 32 | -21.88% | 25,284 |
| KO | REDUCED | 305 | 504 | -39.48% | 24,787 |
| TSLA | NEW | 57 | - | - | 23,974 |
| CRM | REDUCED | 153 | 235 | -34.89% | 23,969 |
| XYL | UNCHANGED | 200 | 200 | 0.0% | 23,642 |
| JCI | NEW | 160 | - | - | 23,378 |
| T | UNCHANGED | 1,118 | 1,118 | 0.0% | 23,143 |
| KKR | REDUCED | 250 | 413 | -39.47% | 22,945 |
| FCX | REDUCED | 356 | 493 | -27.79% | 22,389 |
| COR | REDUCED | 78 | 168 | -53.57% | 22,072 |
| SLB | REDUCED | 468 | 809 | -42.15% | 21,757 |
| TPR | REDUCED | 146 | 246 | -40.65% | 21,371 |
| ITT | UNCHANGED | 100 | 100 | 0.0% | 19,776 |
| GD | REDUCED | 55 | 78 | -29.49% | 19,483 |
| ARGX | UNCHANGED | 20 | 20 | 0.0% | 18,555 |
| OVV | REDUCED | 331 | 490 | -32.45% | 17,427 |
| HD | REDUCED | 47 | 68 | -30.88% | 16,576 |
| FXY | UNCHANGED | 285 | 285 | 0.0% | 16,085 |
| YUM | REDUCED | 100 | 166 | -39.76% | 15,986 |
| PCAR | REDUCED | 133 | 250 | -46.8% | 15,976 |
| BDX | REDUCED | 104 | 186 | -44.09% | 15,738 |
| BKR | UNCHANGED | 281 | 281 | 0.0% | 15,596 |
| DIS | REDUCED | 153 | 253 | -39.53% | 14,726 |
| REZI | UNCHANGED | 454 | 454 | 0.0% | 14,119 |
| THC | REDUCED | 68 | 503 | -86.48% | 12,721 |
| ICE | REDUCED | 103 | 181 | -43.09% | 12,680 |
| ADBE | REDUCED | 56 | 60 | -6.67% | 11,481 |
| INTU | REDUCED | 40 | 55 | -27.27% | 10,440 |
| EIX | UNCHANGED | 140 | 140 | 0.0% | 10,423 |
| CTVA | UNCHANGED | 122 | 122 | 0.0% | 10,332 |
| KHC | UNCHANGED | 405 | 405 | 0.0% | 9,566 |
| FITB | UNCHANGED | 167 | 167 | 0.0% | 9,414 |
| ZBH | REDUCED | 108 | 280 | -61.43% | 9,298 |
| ED | UNCHANGED | 80 | 80 | 0.0% | 8,850 |
| SCI | REDUCED | 112 | 845 | -86.75% | 8,508 |
| V | UNCHANGED | 24 | 24 | 0.0% | 8,234 |
| GM | UNCHANGED | 100 | 100 | 0.0% | 7,708 |
| COIN | UNCHANGED | 50 | 50 | 0.0% | 7,310 |
| SBUX | UNCHANGED | 67 | 67 | 0.0% | 6,847 |
| BLK | UNCHANGED | 7 | 7 | 0.0% | 6,731 |
| CMCSA | UNCHANGED | 240 | 240 | 0.0% | 5,892 |
| SYK | UNCHANGED | 13 | 13 | 0.0% | 4,093 |
| FIS | UNCHANGED | 91 | 91 | 0.0% | 3,538 |
| PEP | UNCHANGED | 21 | 21 | 0.0% | 2,843 |
| VTRS | UNCHANGED | 12 | 12 | 0.0% | 191 |
| EVRG | CLOSED OUT | 0 | 6,455 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 1,126 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 787 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 782 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 678 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 452 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 281 | -100.0% | 0 |
| LAD | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| MLM | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 13 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JPMorgan Active Value ETF | ACTIVE VALUE ETF | 46641Q167 | 72,469,487 | 18.35 | 912599.0 | |
| - | Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 61,974,300 | 15.69 | 90235.0 | |
| - | JPMorgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 51,518,500 | 13.04 | 522553.0 | |
| - | Fidelity Enhanced International | ENHANCED INTL | 31609A404 | 12,858,455 | 3.26 | 320420.0 | |
| - | iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | 12,649,953 | 3.2 | 114666.0 | |
| - | Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 | 12,402,553 | 3.14 | 45326.0 | |
| - | Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 11,323,052 | 2.87 | 248913.0 | |
| - | PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 11,249,897 | 2.85 | 122003.0 | |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 9,364,602 | 2.37 | 25307.0 | |
| - | Global Upstream Natural Resources ETF | MORNSTAR UPSTR | 33939L407 | 9,240,296 | 2.34 | 187506.0 | |
| - | Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 | 8,944,725 | 2.26 | 125540.0 | |
| - | iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 8,699,106 | 2.2 | 11616.0 | |
| - | Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 8,584,055 | 2.17 | 28319.0 | |
| - | Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 7,080,089 | 1.79 | 87875.0 | |
| - | iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 5,787,268 | 1.47 | 19262.0 | |
| - | State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,301,320 | 1.34 | 7099.0 | |
| - | FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | 33939L795 | 4,240,788 | 1.07 | 66138.0 | |
| - | Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 | 3,672,848 | 0.93 | 69826.0 | |
| - | Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 3,590,449 | 0.91 | 11722.0 | |
| - | State Street SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,328,908 | 0.84 | 4733.0 | |
| - | Apple Computer Inc Com | COM | 037833100 | 3,155,760 | 0.8 | 10906.0 | |
| - | Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 3,034,446 | 0.77 | 59993.0 | |
| - | iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 2,951,854 | 0.75 | 28416.0 | |
| - | Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 2,828,052 | 0.72 | 22127.0 | |
| - | iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 2,280,054 | 0.58 | 9405.0 | |
| - | iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 2,147,084 | 0.54 | 14477.0 | |
| - | State Street SPDR S&P Global Natural Resources ETF | STATE STREET SPD | 78463X541 | 2,021,252 | 0.51 | 30029.0 | |
| NIC | UNCHANGED | Nicolet Bankshares Inc Com | COM | 65406E102 | 1,462,048 | 0.37 | 8840.0 |
| - | iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 1,438,645 | 0.36 | 14063.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,425,968 | 0.36 | 11484.0 | |
| - | J P Morgan Chase & Co Com | COM | 46625H100 | 1,381,333 | 0.35 | 4220.0 | |
| C | ADDED | Citigroup Inc Com New | COM NEW | 172967424 | 1,217,372 | 0.31 | 8698.0 |
| WEC | ADDED | WEC Energy Group Inc Com | COM | 92939U106 | 1,165,481 | 0.3 | 9981.0 |
| - | Cisco Sys Inc | COM | 17275R102 | 1,118,337 | 0.28 | 9521.0 | |
| JNJ | ADDED | Johnson & Johnson Com | COM | 478160104 | 948,324 | 0.24 | 3734.0 |
| PM | ADDED | Philip Morris International Inc | COM | 718172109 | 944,893 | 0.24 | 5223.0 |
| PG | ADDED | Procter & Gamble Co Com | COM | 742718109 | 930,284 | 0.24 | 6344.0 |
| - | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 899,988 | 0.23 | 2461.0 | |
| DUK | ADDED | Duke Energy Corp Com New | COM NEW | 26441C204 | 853,909 | 0.22 | 6746.0 |
| - | US Bancorp Com | COM NEW | 902973304 | 841,674 | 0.21 | 13935.0 | |
| DGX | ADDED | Quest Diagnostics Inc Com | COM | 74834L100 | 825,757 | 0.21 | 3896.0 |
| MSFT | ADDED | Microsoft Corp Com | COM | 594918104 | 811,319 | 0.21 | 2175.0 |
| - | Wells Fargo & Co New Com | COM | 949746101 | 784,088 | 0.2 | 9488.0 | |
| INTC | REDUCED | Intel Corp Com | COM | 458140100 | 736,129 | 0.19 | 5272.0 |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 735,417 | 0.19 | 5379.0 | |
| NVT | UNCHANGED | nVent Electric plc | SHS | G6700G107 | 734,751 | 0.19 | 4332.0 |
| PNC | ADDED | PNC Financial Services Group Com | COM | 693475105 | 728,319 | 0.18 | 2958.0 |
| RRX | REDUCED | Regal Rexnord Corporation | COM | 758750103 | 727,432 | 0.18 | 3054.0 |
| UNP | ADDED | Union Pacific Corp Com | COM | 907818108 | 710,464 | 0.18 | 2612.0 |
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066G104 | 677,105 | 0.17 | 3384.0 |
| UNH | ADDED | Unitedhealth Group Com | COM | 91324P102 | 669,996 | 0.17 | 1612.0 |
| - | Chevrontexaco Corp Com | COM | 166764100 | 666,521 | 0.17 | 4021.0 | |
| SON | ADDED | Sonoco Products Co | COM | 835495102 | 659,689 | 0.17 | 11707.0 |
| PCG | NEW | PG&E Corp | COM | 69331C108 | 644,105 | 0.16 | 38294.0 |
| - | Kimco Realty Corporation Ordinary Shares | COM | 49446R109 | 640,189 | 0.16 | 25254.0 | |
| EXC | ADDED | Exelon Corp Com | COM | 30161N101 | 627,505 | 0.16 | 13460.0 |
| VZ | ADDED | Verizon Communications Com | COM | 92343V104 | 596,486 | 0.15 | 14088.0 |
| EOG | ADDED | EOG Resources Inc Com | COM | 26875P101 | 560,823 | 0.14 | 4323.0 |
| MGA | ADDED | Magna International Inc | COM | 559222401 | 538,478 | 0.14 | 8201.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 519,481 | 0.13 | 2738.0 |
| - | S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 514,716 | 0.13 | 5816.0 | |
| VICI | ADDED | VICI Properties Inc | COM | 925652109 | 514,566 | 0.13 | 19381.0 |
| - | PVH Corp | COM | 693656100 | 508,013 | 0.13 | 6841.0 | |
| DG | ADDED | Dollar General Corp | COM | 256677105 | 502,570 | 0.13 | 4366.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 479,966 | 0.12 | 3799.0 |
| - | Arcbest Corp | COM | 03937C105 | 471,816 | 0.12 | 3287.0 | |
| BMY | ADDED | Bristol-Myers Squibb Co Com | COM | 110122108 | 463,553 | 0.12 | 8045.0 |
| SU | ADDED | Suncor Energy Inc | COM | 867224107 | 459,071 | 0.12 | 8552.0 |
| AIG | ADDED | American Intl Group Inc Com | COM NEW | 026874784 | 424,001 | 0.11 | 5689.0 |
| - | MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 413,828 | 0.1 | 3009.0 | |
| - | iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 403,469 | 0.1 | 1824.0 | |
| RTNTF | ADDED | Rio Tinto Group | SPONSORED ADR | 767204100 | 393,485 | 0.1 | 4145.0 |
| - | Casey's General Stores Inc | COM | 147528103 | 392,626 | 0.1 | 494.0 | |
| - | iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 387,987 | 0.1 | 2650.0 | |
| - | Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | 922020755 | 380,199 | 0.1 | 4901.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 350,503 | 0.09 | 992.0 |
| WMT | UNCHANGED | Walmart Inc Com | COM | 931142103 | 345,896 | 0.09 | 3054.0 |
| - | Invesco RAFI US 1000 Portfolio ETF | RAFI US 1000 ETF | 46137V613 | 338,930 | 0.09 | 6273.0 | |
| PNR | UNCHANGED | Pentair plc | SHS | G7S00T104 | 332,091 | 0.08 | 4332.0 |
| G | NEW | Genpact Limited | SHS | G3922B107 | 322,273 | 0.08 | 11719.0 |
| ABBV | UNCHANGED | AbbVie Inc | COM | 00287Y109 | 314,550 | 0.08 | 1250.0 |
| ETN | ADDED | Eaton Corp Plc | SHS | G29183103 | 303,397 | 0.08 | 712.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 298,007 | 0.08 | 513.0 |
| TDY | ADDED | Teledyne Technologies Inc | COM | 879360105 | 258,757 | 0.07 | 388.0 |
| FISV | ADDED | Fiserv Inc Com | COM | 337738108 | 255,256 | 0.06 | 5204.0 |
| ACGL | ADDED | Arch Capital Group Ltd | ORD | G0450A105 | 243,912 | 0.06 | 2513.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 243,807 | 0.06 | 775.0 |
| - | W R Berkley Corp | COM | 084423102 | 241,354 | 0.06 | 3422.0 | |
| - | T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 238,128 | 0.06 | 4754.0 | |
| ARMK | REDUCED | Aramark | COM | 03852U106 | 232,152 | 0.06 | 4080.0 |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 228,175 | 0.06 | 1072.0 |
| EXPE | ADDED | Expedia Group Inc | COM NEW | 30212P303 | 218,777 | 0.06 | 855.0 |
| APG | UNCHANGED | API Group Corp | COM STK | 00187Y100 | 216,239 | 0.05 | 5106.0 |
| - | Heico Corp Ordinary Shares | COM | 422806109 | 208,015 | 0.05 | 584.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 194,652 | 0.05 | 389.0 |
| - | Live Nation Entmt Inc | COM | 538034109 | 194,646 | 0.05 | 1063.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 194,052 | 0.05 | 543.0 |
| VIK | ADDED | Viking Holdings Ltd | ORD SHS | G93A5A101 | 192,383 | 0.05 | 1838.0 |
| - | Masco Corp Com | COM | 574599106 | 188,209 | 0.05 | 2313.0 | |
| GTES | ADDED | Gates Industrial Corporation Plc | ORD SHS | G39108108 | 187,707 | 0.05 | 6711.0 |
| MKSI | REDUCED | Mks Inc | COM | 55306N104 | 187,706 | 0.05 | 422.0 |
| - | FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | 33939L662 | 185,719 | 0.05 | 4613.0 | |
| CARR | UNCHANGED | Carrier Global Corporation | COM | 14448C104 | 185,062 | 0.05 | 2523.0 |
| - | Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 180,897 | 0.05 | 2116.0 | |
| CSL | ADDED | Carlisle Companies Incorporated | COM | 142339100 | 179,561 | 0.05 | 495.0 |
| - | Democratic Large Cap Core ETF | DEMCRATIC LG ETF | 00774Q346 | 175,310 | 0.04 | 3672.0 | |
| ZBRA | ADDED | Zebra Technologies Corp Cl A | CL A | 989207105 | 173,225 | 0.04 | 658.0 |
| ARW | REDUCED | Arrow Electronics Inc | COM | 042735100 | 170,941 | 0.04 | 801.0 |
| APP | UNCHANGED | Applovin Corporation | COM CL A | 03831W108 | 170,026 | 0.04 | 330.0 |
| - | iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | 464287507 | 169,179 | 0.04 | 2194.0 | |
| CL | UNCHANGED | Colgate Palmolive Co Com | COM | 194162103 | 167,958 | 0.04 | 1832.0 |
| - | Waters Corp Com | COM | 941848103 | 165,768 | 0.04 | 442.0 | |
| ALSN | REDUCED | Allison Transmission Holdings Inc | COM | 01973R101 | 154,116 | 0.04 | 1367.0 |
| - | US Foods Hldg Corp | COM | 912008109 | 151,841 | 0.04 | 1485.0 | |
| EXEL | REDUCED | Exelixis Inc | COM | 30161Q104 | 148,920 | 0.04 | 2737.0 |
| - | Heico Corp. Ordinary Shares - Class A | CL A | 422806208 | 147,782 | 0.04 | 573.0 | |
| - | JPMorgan US Tech Leaders ETF | U S TECH LEADERS | 46654Q732 | 145,017 | 0.04 | 1300.0 | |
| ABT | UNCHANGED | Abbott Laboratories Com | COM | 002824100 | 142,462 | 0.04 | 1570.0 |
| COKE | REDUCED | Coca-Cola Consolidated Inc | COM | 191098102 | 138,608 | 0.04 | 726.0 |
| VVV | REDUCED | Valvoline Inc | COM | 92047W101 | 138,588 | 0.04 | 3505.0 |
| MSA | ADDED | Msa Safety Inc | COM | 553498106 | 137,569 | 0.03 | 788.0 |
| XEL | REDUCED | Xcel Energy Inc Com | COM | 98389B100 | 137,554 | 0.03 | 1713.0 |
| VRT | UNCHANGED | Vertiv Holdings | COM CL A | 92537N108 | 136,941 | 0.03 | 409.0 |
| DOX | REDUCED | Amdocs Ltd Ord | SHS | G02602103 | 135,852 | 0.03 | 2688.0 |
| PFGC | REDUCED | Performance Food Group Co Com | COM | 71377A103 | 126,993 | 0.03 | 1136.0 |
| ORCL | REDUCED | Oracle Corp Com | COM | 68389X105 | 124,568 | 0.03 | 850.0 |
| WTM | ADDED | White Mountains Insurance Group Ltd | COM | G9618E107 | 120,257 | 0.03 | 58.0 |
| - | Schein Henry Inc | COM | 806407102 | 117,763 | 0.03 | 1410.0 | |
| ATR | ADDED | Aptargroup Inc | COM | 038336103 | 116,686 | 0.03 | 932.0 |
| GNTX | ADDED | Gentex Corp Com | COM | 371901109 | 116,318 | 0.03 | 4603.0 |
| HAYW | ADDED | Hayward Holdings Inc | COM | 421298100 | 115,804 | 0.03 | 6690.0 |
| BRO | ADDED | Brown & Brown Inc | COM | 115236101 | 114,829 | 0.03 | 1790.0 |
| CEG | UNCHANGED | Constellation Energy Group | COM | 21037T109 | 114,747 | 0.03 | 462.0 |
| NEE | REDUCED | Nextera Energy Inc Com | COM | 65339F101 | 112,697 | 0.03 | 1284.0 |
| - | iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 111,763 | 0.03 | 679.0 | |
| - | iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 | 111,170 | 0.03 | 1530.0 | |
| TER | REDUCED | Teradyne Inc | COM | 880770102 | 109,348 | 0.03 | 226.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc Com | COM | 452308109 | 108,188 | 0.03 | 400.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 107,491 | 0.03 | 451.0 |
| - | Zions Bancorporation NA | COM | 989701107 | 107,383 | 0.03 | 1552.0 | |
| - | AGCO Corp | COM | 001084102 | 106,533 | 0.03 | 890.0 | |
| MGEE | UNCHANGED | MGE Energy Inc | COM | 55277P104 | 103,719 | 0.03 | 1272.0 |
| BP | UNCHANGED | BP Plc ADR | SPONSORED ADR | 055622104 | 103,164 | 0.03 | 2792.0 |
| CLH | UNCHANGED | Clean Harbors Inc | COM | 184496107 | 100,978 | 0.03 | 338.0 |
| PRI | ADDED | Primerica Inc | COM | 74164M108 | 98,333 | 0.02 | 346.0 |
| RBC | NEW | RBC Bearings Inc | COM | 75524B104 | 96,609 | 0.02 | 150.0 |
| WWD | NEW | Woodward Inc | COM | 980745103 | 96,575 | 0.02 | 227.0 |
| OTIS | UNCHANGED | Otis Worldwide Corporation | COM | 68902V107 | 90,288 | 0.02 | 1261.0 |
| LII | NEW | Lennox International Inc | COM | 526107107 | 87,661 | 0.02 | 153.0 |
| DTE | UNCHANGED | DTE Energy Co Com | COM | 233331107 | 87,308 | 0.02 | 573.0 |
| TYL | ADDED | Tyler Technologies Inc | COM | 902252105 | 86,568 | 0.02 | 296.0 |
| MO | UNCHANGED | Altria Group Inc Com | COM | 02209S103 | 86,340 | 0.02 | 1200.0 |
| - | Synchrony Finl | COM | 87165B103 | 85,404 | 0.02 | 1123.0 | |
| FIX | NEW | Comfort Systems Usa Inc | COM | 199908104 | 85,224 | 0.02 | 43.0 |
| EQT | UNCHANGED | EQT Corporation | COM | 26884L109 | 84,912 | 0.02 | 1597.0 |
| - | Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 84,015 | 0.02 | 354.0 | |
| PPL | REDUCED | PPL Corp Com | COM | 69351T106 | 81,351 | 0.02 | 2238.0 |
| - | CACI International Inc | CL A | 127190304 | 80,607 | 0.02 | 174.0 | |
| LPLA | NEW | Lpl Financial Holdings Inc | COM | 50212V100 | 80,560 | 0.02 | 286.0 |
| - | SPDR Series Trust Portfolio S&P 500 Growth ETF | STATE STREET SPD | 78464A409 | 78,890 | 0.02 | 663.0 | |
| - | Hartford Financial Insurance Group Inc Com | COM | 416515104 | 78,717 | 0.02 | 594.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 77,817 | 0.02 | 206.0 |
| OMF | REDUCED | Onemain Holdings Inc | COM | 68268W103 | 76,395 | 0.02 | 1253.0 |
| - | Global X Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | 37954Y632 | 75,452 | 0.02 | 1150.0 | |
| LH | ADDED | Labcorp Holdings Inc | COM NEW | 504922105 | 71,960 | 0.02 | 257.0 |
| FCN | NEW | FTI Consulting Inc | COM | 302941109 | 70,631 | 0.02 | 474.0 |
| MDLZ | REDUCED | Mondelez International Inc | CL A | 609207105 | 67,904 | 0.02 | 1174.0 |
| - | Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 | 67,188 | 0.02 | 632.0 | |
| - | iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | 464287606 | 65,800 | 0.02 | 560.0 | |
| MMM | UNCHANGED | 3M Co Com | COM | 88579Y101 | 64,764 | 0.02 | 400.0 |
| TSM | UNCHANGED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 63,994 | 0.02 | 134.0 |
| - | CDW Corporation DE | COM | 12514G108 | 61,460 | 0.02 | 437.0 | |
| - | iShares US Tech Breakthrough Multisector ETF | US TECH BRKTHR | 46436E502 | 60,988 | 0.02 | 850.0 | |
| META | REDUCED | Meta Platforms Inc | CL A | 30303M102 | 59,709 | 0.02 | 106.0 |
| MA | REDUCED | Mastercard Inc Cl A | CL A | 57636Q104 | 59,578 | 0.02 | 116.0 |
| - | IBM Corp Com | COM | 459200101 | 58,210 | 0.01 | 207.0 | |
| COP | UNCHANGED | Conocophillips Com | COM | 20825C104 | 55,619 | 0.01 | 535.0 |
| - | First Citizens Bancshares Inc Cl A | CL A | 31946M103 | 54,101 | 0.01 | 26.0 | |
| - | SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | 78464A508 | 53,799 | 0.01 | 885.0 | |
| - | SPDR Technology ETF | STATE STREET TEC | 81369Y803 | 53,727 | 0.01 | 282.0 | |
| FND | NEW | Floor & Decor Holdings Inc | CL A | 339750101 | 49,744 | 0.01 | 838.0 |
| - | Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 49,699 | 0.01 | 711.0 | |
| KNX | NEW | Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 49,681 | 0.01 | 638.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 49,580 | 0.01 | 53.0 |
| RJF | UNCHANGED | Raymond James Financial Com | COM | 754730109 | 49,410 | 0.01 | 325.0 |
| KLAC | ADDED | Kla Corp | COM NEW | 482480100 | 48,274 | 0.01 | 160.0 |
| VST | REDUCED | Vistra Corp | COM | 92840M102 | 47,113 | 0.01 | 297.0 |
| PSX | REDUCED | Phillips 66 Com | COM | 718546104 | 46,658 | 0.01 | 276.0 |
| KMB | UNCHANGED | Kimberly-Clark Com | COM | 494368103 | 43,908 | 0.01 | 400.0 |
| CCK | REDUCED | Crown Holdings Inc | COM | 228368106 | 43,833 | 0.01 | 392.0 |
| CAT | REDUCED | Caterpillar Inc Com | COM | 149123101 | 43,661 | 0.01 | 41.0 |
| PFE | REDUCED | Pfizer Inc Com | COM | 717081103 | 40,816 | 0.01 | 1695.0 |
| MCHP | REDUCED | Microchip Technology Inc | COM | 595017104 | 38,942 | 0.01 | 427.0 |
| - | Monolithic Power System Inc | COM | 609839105 | 38,706 | 0.01 | 28.0 | |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 38,525 | 0.01 | 97.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 38,513 | 0.01 | 54.0 |
| CVS | REDUCED | CVS Health Corp Com | COM | 126650100 | 37,966 | 0.01 | 367.0 |
| ASB | UNCHANGED | Associated Banc Corp Com | COM | 045487105 | 35,970 | 0.01 | 1169.0 |
| - | iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 33,653 | 0.01 | 340.0 | |
| - | Vanguard Core Bond ETF | CORE BD ETF | 922020748 | 33,287 | 0.01 | 431.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 32,738 | 0.01 | 96.0 |
| BA | REDUCED | Boeing Co Com | COM | 097023105 | 32,687 | 0.01 | 151.0 |
| IBIT | UNCHANGED | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 32,458 | 0.01 | 975.0 |
| TEL | NEW | TE Connectivity plc | ORD SHS | G87052109 | 32,258 | 0.01 | 160.0 |
| - | TJX Companies Inc | COM | 872540109 | 31,664 | 0.01 | 209.0 | |
| HLI | REDUCED | Houlihan Lokey Inc | CL A | 441593100 | 31,386 | 0.01 | 234.0 |
| EMR | REDUCED | Emerson Electric Co Com | COM | 291011104 | 31,207 | 0.01 | 218.0 |
| SCHW | REDUCED | Schwab Charles Corp Com | COM | 808513105 | 31,003 | 0.01 | 336.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 28,203 | 0.01 | 395.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 27,625 | 0.01 | 527.0 |
| MDT | REDUCED | Medtronic Holdings LTD | SHS | G5960L103 | 27,068 | 0.01 | 346.0 |
| - | SPDR Health Care ETF | STATE STREET HEA | 81369Y209 | 26,972 | 0.01 | 170.0 | |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 26,028 | 0.01 | 110.0 | |
| CAE | UNCHANGED | CAE Inc | COM | 124765108 | 25,912 | 0.01 | 1034.0 |
| - | SPDR Industrial ETF | STATE STREET IND | 81369Y704 | 25,747 | 0.01 | 139.0 | |
| BX | REDUCED | Blackstone Group Inc | COM | 09260D107 | 25,534 | 0.01 | 217.0 |
| GS | REDUCED | Goldman Sachs Group Inc Com | COM | 38141G104 | 25,284 | 0.01 | 25.0 |
| KO | REDUCED | Coca Cola Co Com | COM | 191216100 | 24,787 | 0.01 | 305.0 |
| - | DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 24,534 | 0.01 | 446.0 | |
| - | SPDR Consumer Discretionary ETF | STATE STREET CON | 81369Y407 | 24,394 | 0.01 | 208.0 | |
| TSLA | NEW | Tesla Inc | COM | 88160R101 | 23,974 | 0.01 | 57.0 |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 23,969 | 0.01 | 153.0 |
| XYL | UNCHANGED | Xylem Inc | COM | 98419M100 | 23,642 | 0.01 | 200.0 |
| JCI | NEW | Johnson Controls Intl PLC | SHS | G51502105 | 23,378 | 0.01 | 160.0 |
| T | UNCHANGED | AT&T Inc Com | COM | 00206R102 | 23,143 | 0.01 | 1118.0 |
| KKR | REDUCED | KKR & Co Inc | COM | 48251W104 | 22,945 | 0.01 | 250.0 |
| FCX | REDUCED | Freeport-McMoRan Inc | CL B | 35671D857 | 22,389 | 0.01 | 356.0 |
| COR | REDUCED | Cencora Inc Corp | COM | 03073E105 | 22,072 | 0.01 | 78.0 |
| SLB | REDUCED | SLB Limited | COM STK | 806857108 | 21,757 | 0.01 | 468.0 |
| TPR | REDUCED | Tapestry Inc | COM | 876030107 | 21,371 | 0.01 | 146.0 |
| - | Biogen Idec Inc | COM | 09062X103 | 20,958 | 0.01 | 97.0 | |
| - | John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 20,539 | 0.01 | 274.0 | |
| ITT | UNCHANGED | ITT Inc Com | COM | 45073V108 | 19,776 | 0.01 | 100.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 19,483 | 0.0 | 55.0 |
| - | American Tower REIT Com | COM | 03027X100 | 19,138 | 0.0 | 117.0 | |
| ARGX | UNCHANGED | Argenx SE | SPONSORED ADR | 04016X101 | 18,555 | 0.0 | 20.0 |
| OVV | REDUCED | Ovintiv Inc | COM | 69047Q102 | 17,427 | 0.0 | 331.0 |
| HD | REDUCED | Home Depot Inc Com | COM | 437076102 | 16,576 | 0.0 | 47.0 |
| FXY | UNCHANGED | Invesco CurrencyShares Japanese Yen Trust ETF | JAPANESE YEN | 46138W107 | 16,085 | 0.0 | 285.0 |
| YUM | REDUCED | Yum! Brands Inc | COM | 988498101 | 15,986 | 0.0 | 100.0 |
| PCAR | REDUCED | Paccar Inc Com | COM | 693718108 | 15,976 | 0.0 | 133.0 |
| BDX | REDUCED | Becton Dickinson & Co | COM | 075887109 | 15,738 | 0.0 | 104.0 |
| BKR | UNCHANGED | Baker Hughes Company | CL A | 05722G100 | 15,596 | 0.0 | 281.0 |
| - | Prudential Finl Inc Com | COM | 744320102 | 15,542 | 0.0 | 144.0 | |
| DIS | REDUCED | Walt Disney Co Com | COM | 254687106 | 14,726 | 0.0 | 153.0 |
| - | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | INT-TERM CORP | 92206C870 | 14,629 | 0.0 | 177.0 | |
| - | iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | 464287705 | 14,330 | 0.0 | 97.0 | |
| REZI | UNCHANGED | Resideo Technologies Inc | COM | 76118Y104 | 14,119 | 0.0 | 454.0 |
| - | The Southern Company Com | COM | 842587107 | 13,399 | 0.0 | 140.0 | |
| THC | REDUCED | Tenet Healthcare Corp | COM NEW | 88033G407 | 12,721 | 0.0 | 68.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | COM | 45866F104 | 12,680 | 0.0 | 103.0 |
| - | iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 12,285 | 0.0 | 30.0 | |
| - | Bath & Body Wks Inc | COM | 070830104 | 12,282 | 0.0 | 531.0 | |
| - | Lilly Eli & Co Com | COM | 532457108 | 11,994 | 0.0 | 10.0 | |
| ADBE | REDUCED | Adobe Inc Com | COM | 00724F101 | 11,481 | 0.0 | 56.0 |
| INTU | REDUCED | Intuit Inc Com | COM | 461202103 | 10,440 | 0.0 | 40.0 |
| EIX | UNCHANGED | Edison Intl Com | COM | 281020107 | 10,423 | 0.0 | 140.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 10,332 | 0.0 | 122.0 |
| - | Bank of America Corp Com | COM | 060505104 | 9,630 | 0.0 | 169.0 | |
| KHC | UNCHANGED | Kraft Heinz Co Com | COM | 500754106 | 9,566 | 0.0 | 405.0 |
| FITB | UNCHANGED | Fifth Third Bancorp Com | COM | 316773100 | 9,414 | 0.0 | 167.0 |
| ZBH | REDUCED | Zimmer Biomet Holdings Com | COM | 98956P102 | 9,298 | 0.0 | 108.0 |
| - | Vanguard Small-Cap Value Index Fund ETF | SM CP VAL ETF | 922908611 | 8,991 | 0.0 | 37.0 | |
| ED | UNCHANGED | Consolidated Edison Inc Com | COM | 209115104 | 8,850 | 0.0 | 80.0 |
| SCI | REDUCED | Service Corp Intl | COM | 817565104 | 8,508 | 0.0 | 112.0 |
| V | UNCHANGED | Visa Inc Cl A | COM CL A | 92826C839 | 8,234 | 0.0 | 24.0 |
| - | Accenture PLC Ireland ADR | SHS CLASS A | G1151C101 | 7,840 | 0.0 | 63.0 | |
| GM | UNCHANGED | General Motors Co Com | COM | 37045V100 | 7,708 | 0.0 | 100.0 |
| COIN | UNCHANGED | Coinbase Global Inc | COM CL A | 19260Q107 | 7,310 | 0.0 | 50.0 |
| - | McDonald's Corp | COM | 580135101 | 7,028 | 0.0 | 26.0 | |
| SBUX | UNCHANGED | Starbucks Corp Com | COM | 855244109 | 6,847 | 0.0 | 67.0 |
| BLK | UNCHANGED | BlackRock Inc New Com | COM | 09290D101 | 6,731 | 0.0 | 7.0 |
| CMCSA | UNCHANGED | Comcast Corp New Cl A | CL A | 20030N101 | 5,892 | 0.0 | 240.0 |
| - | Trimbel Inc | COM | 896239100 | 5,118 | 0.0 | 100.0 | |
| - | Manpower Group Inc | COM | 56418H100 | 4,897 | 0.0 | 145.0 | |
| - | Bank of Montreal | COM | 063671101 | 4,418 | 0.0 | 25.0 | |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 4,093 | 0.0 | 13.0 |
| - | Vanguard FTSE All-World ex-US Index Fund ETF | ALLWRLD EX US | 922042775 | 3,685 | 0.0 | 44.0 | |
| FIS | UNCHANGED | Fidelity National Information Services | COM | 31620M106 | 3,538 | 0.0 | 91.0 |
| PEP | UNCHANGED | Pepsico Inc Com | COM | 713448108 | 2,843 | 0.0 | 21.0 |
| - | Gold Resource Corp | COM | 38068T105 | 1,187 | 0.0 | 942.0 | |
| VTRS | UNCHANGED | Viatris Inc | COM | 92556V106 | 191 | 0.0 | 12.0 |
| - | Contra Abiomed Inc CVR Line | COM | 003CVR016 | 1 | 0.0 | 31.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 394,967,758 | 283 | 1.323922 | 0.058497 | 3.198436 |
| 2026-03-31 | 2026-04-17 | 350,535,096 | 301 | 1.364773 | 0.060811 | 3.300596 |
| 2025-12-31 | 2026-01-23 | 346,958,038 | 310 | 1.548356 | 0.071308 | 3.641842 |
| 2025-09-30 | 2025-10-06 | 327,484,468 | 315 | 1.79359 | 0.081073 | 4.236195 |
| 2025-03-31 | 2025-04-23 | 278,157,012 | 260 | 2.086772 | 0.091497 | 5.082495 |
| 2024-12-31 | 2025-01-14 | 296,252,470 | 274 | 2.015474 | 0.089208 | 4.886269 |