American Trust
CIK 0001905128
Annualised vol
3.124021%
Beta
0.153088
HHI
466.666313
Top-10 weight
56.790902%
VaR 95%
0.285507%
VaR 99%
0.587014%
Max drawdown
5.484164%
Matched value
20.398118%
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 ($) |
|---|---|---|---|---|---|
| SRCE | NEW | 655,083 | - | - | 53,441,666 |
| AAPL | ADDED | 56,242 | 56,094 | 0.26% | 16,274,185 |
| MSFT | ADDED | 30,664 | 30,235 | 1.42% | 11,438,285 |
| KLAC | ADDED | 32,032 | 4,101 | 681.08% | 9,664,375 |
| GOOGL | ADDED | 26,953 | 23,915 | 12.7% | 9,602,625 |
| SPY | ADDED | 12,548 | 11,987 | 4.68% | 9,370,346 |
| NVDA | ADDED | 44,594 | 43,322 | 2.94% | 8,922,813 |
| JNJ | ADDED | 29,039 | 28,784 | 0.89% | 7,375,035 |
| LLY | ADDED | 5,900 | 5,752 | 2.57% | 7,076,637 |
| AVGO | ADDED | 17,793 | 8,857 | 100.89% | 6,721,306 |
| CMI | REDUCED | 7,524 | 8,093 | -7.03% | 5,366,192 |
| AMZN | ADDED | 20,559 | 20,541 | 0.09% | 4,900,032 |
| COST | REDUCED | 4,968 | 5,670 | -12.38% | 4,647,415 |
| V | REDUCED | 13,390 | 14,174 | -5.53% | 4,593,975 |
| ABBV | REDUCED | 18,211 | 19,853 | -8.27% | 4,582,616 |
| DE | REDUCED | 6,372 | 7,068 | -9.85% | 4,041,951 |
| MA | REDUCED | 7,645 | 8,563 | -10.72% | 3,926,472 |
| CTAS | REDUCED | 22,973 | 24,648 | -6.8% | 3,907,248 |
| NEE | REDUCED | 38,015 | 42,310 | -10.15% | 3,336,577 |
| PH | REDUCED | 3,311 | 3,642 | -9.09% | 3,238,555 |
| HD | REDUCED | 8,820 | 9,566 | -7.8% | 3,110,638 |
| EOG | REDUCED | 23,278 | 25,741 | -9.57% | 3,019,855 |
| PG | REDUCED | 18,143 | 19,459 | -6.76% | 2,660,490 |
| META | ADDED | 4,698 | 4,685 | 0.28% | 2,646,336 |
| TXN | REDUCED | 8,594 | 13,081 | -34.3% | 2,561,614 |
| CNQ | REDUCED | 61,998 | 69,228 | -10.44% | 2,448,921 |
| SYK | REDUCED | 7,666 | 8,593 | -10.79% | 2,413,563 |
| DOV | REDUCED | 10,270 | 11,488 | -10.6% | 2,303,356 |
| BLK | REDUCED | 2,303 | 2,552 | -9.76% | 2,214,473 |
| TMO | REDUCED | 4,117 | 4,632 | -11.12% | 2,064,099 |
| MRSH | REDUCED | 11,425 | 12,773 | -10.55% | 1,904,205 |
| SHW | REDUCED | 5,207 | 5,802 | -10.26% | 1,792,874 |
| ASML | ADDED | 822 | 815 | 0.86% | 1,635,320 |
| ACN | ADDED | 12,222 | 11,165 | 9.47% | 1,520,906 |
| HON | REDUCED | 6,461 | 13,936 | -53.64% | 1,433,968 |
| BRK-B | REDUCED | 2,830 | 3,043 | -7.0% | 1,416,104 |
| HONA | NEW | 6,461 | - | - | 1,415,907 |
| BR | ADDED | 9,930 | 9,260 | 7.24% | 1,359,914 |
| WMT | ADDED | 11,863 | 11,457 | 3.54% | 1,343,603 |
| SPGI | REDUCED | 3,287 | 3,637 | -9.62% | 1,338,664 |
| AMD | ADDED | 2,303 | 1,607 | 43.31% | 1,337,836 |
| ANET | ADDED | 7,566 | 7,444 | 1.64% | 1,285,312 |
| URI | REDUCED | 1,095 | 1,102 | -0.64% | 1,240,515 |
| FIBK | UNCHANGED | 28,570 | 28,570 | 0.0% | 1,101,659 |
| TFC | REDUCED | 19,657 | 21,480 | -8.49% | 979,312 |
| MPWR | REDUCED | 644 | 812 | -20.69% | 890,240 |
| IAU | REDUCED | 10,881 | 23,373 | -53.45% | 821,662 |
| CAT | ADDED | 733 | 486 | 50.82% | 780,572 |
| FTAI | ADDED | 2,826 | 2,551 | 10.78% | 764,518 |
| ADSK | ADDED | 3,831 | 1,554 | 146.53% | 744,823 |
| STX | REDUCED | 745 | 905 | -17.68% | 718,925 |
| CB | REDUCED | 2,066 | 2,289 | -9.74% | 703,969 |
| BKNG | ADDED | 3,705 | 126 | 2840.48% | 660,379 |
| ISRG | ADDED | 1,640 | 1,512 | 8.47% | 652,195 |
| FIX | REDUCED | 322 | 347 | -7.2% | 638,188 |
| MCD | UNCHANGED | 2,183 | 2,183 | 0.0% | 590,087 |
| MS | ADDED | 2,726 | 2,642 | 3.18% | 569,843 |
| WDC | NEW | 850 | - | - | 542,912 |
| SLV | REDUCED | 10,116 | 10,231 | -1.12% | 540,888 |
| NOW | ADDED | 5,434 | 5,136 | 5.8% | 539,488 |
| SYBT | UNCHANGED | 6,880 | 6,880 | 0.0% | 526,114 |
| CPAY | ADDED | 1,550 | 1,430 | 8.39% | 516,569 |
| MRK | REDUCED | 3,865 | 3,975 | -2.77% | 496,653 |
| TPR | REDUCED | 3,210 | 3,320 | -3.31% | 469,880 |
| CMG | ADDED | 13,532 | 12,159 | 11.29% | 460,088 |
| AFL | REDUCED | 3,814 | 3,824 | -0.26% | 447,192 |
| GEV | ADDED | 378 | 338 | 11.83% | 444,097 |
| ROKU | REDUCED | 3,129 | 3,189 | -1.88% | 432,240 |
| IBKR | ADDED | 4,731 | 4,711 | 0.42% | 411,786 |
| ALAB | NEW | 838 | - | - | 404,771 |
| MDB | NEW | 1,205 | - | - | 404,760 |
| ATI | REDUCED | 2,004 | 2,238 | -10.46% | 394,988 |
| WM | NEW | 1,750 | - | - | 390,040 |
| SE | REDUCED | 4,069 | 4,329 | -6.01% | 389,932 |
| NFLX | ADDED | 5,444 | 4,766 | 14.23% | 388,702 |
| INTC | NEW | 2,772 | - | - | 387,054 |
| LSCC | REDUCED | 2,529 | 2,754 | -8.17% | 386,836 |
| DAR | ADDED | 7,002 | 6,285 | 11.41% | 382,449 |
| LITE | ADDED | 442 | 379 | 16.62% | 379,263 |
| LRCX | NEW | 866 | - | - | 375,264 |
| OKTA | REDUCED | 2,706 | 2,865 | -5.55% | 369,234 |
| EXP | REDUCED | 1,583 | 1,625 | -2.58% | 356,175 |
| APP | REDUCED | 685 | 705 | -2.84% | 352,933 |
| AXP | ADDED | 985 | 675 | 45.93% | 333,176 |
| GVA | REDUCED | 2,065 | 2,106 | -1.95% | 326,435 |
| C | ADDED | 2,331 | 2,251 | 3.55% | 326,247 |
| BLDR | ADDED | 3,591 | 3,138 | 14.44% | 321,323 |
| UNP | NEW | 1,154 | - | - | 313,888 |
| AMP | UNCHANGED | 682 | 682 | 0.0% | 312,874 |
| KO | ADDED | 3,829 | 3,679 | 4.08% | 311,183 |
| MCK | ADDED | 407 | 367 | 10.9% | 307,529 |
| ROK | NEW | 610 | - | - | 301,999 |
| INTU | ADDED | 1,131 | 1,089 | 3.86% | 295,191 |
| MPC | ADDED | 1,148 | 1,042 | 10.17% | 293,509 |
| ETSY | NEW | 3,850 | - | - | 290,021 |
| MDT | REDUCED | 3,636 | 3,781 | -3.83% | 284,444 |
| CAH | UNCHANGED | 1,193 | 1,193 | 0.0% | 283,409 |
| MMM | UNCHANGED | 1,743 | 1,743 | 0.0% | 282,209 |
| CVX | ADDED | 1,696 | 1,247 | 36.01% | 281,129 |
| RRX | REDUCED | 1,179 | 1,380 | -14.57% | 280,826 |
| PFE | NEW | 11,643 | - | - | 280,363 |
| AMGN | ADDED | 771 | 731 | 5.47% | 279,195 |
| DIS | REDUCED | 2,857 | 2,877 | -0.7% | 274,986 |
| TRV | REDUCED | 830 | 847 | -2.01% | 274,000 |
| NVS | ADDED | 1,745 | 1,322 | 32.0% | 273,476 |
| ENTG | NEW | 1,511 | - | - | 271,768 |
| CTVA | REDUCED | 3,169 | 3,271 | -3.12% | 268,383 |
| FANG | ADDED | 1,518 | 1,500 | 1.2% | 266,834 |
| BNY | REDUCED | 1,831 | 2,371 | -22.78% | 264,781 |
| KEX | REDUCED | 1,928 | 2,369 | -18.62% | 262,150 |
| EXPE | UNCHANGED | 1,008 | 1,008 | 0.0% | 257,927 |
| F | ADDED | 18,054 | 16,955 | 6.48% | 250,951 |
| AKAM | REDUCED | 2,122 | 2,321 | -8.57% | 250,842 |
| GILD | ADDED | 1,978 | 1,913 | 3.4% | 249,901 |
| ALK | NEW | 4,719 | - | - | 246,332 |
| TER | REDUCED | 504 | 946 | -46.72% | 243,855 |
| MTDR | REDUCED | 4,868 | 5,227 | -6.87% | 242,329 |
| SANM | NEW | 945 | - | - | 239,161 |
| ICLR | NEW | 1,368 | - | - | 237,635 |
| ACGL | REDUCED | 2,433 | 2,595 | -6.24% | 236,147 |
| LIN | REDUCED | 455 | 475 | -4.21% | 236,118 |
| NTRA | REDUCED | 865 | 1,118 | -22.63% | 234,804 |
| RDDT | NEW | 1,337 | - | - | 232,076 |
| ORCL | REDUCED | 1,561 | 1,575 | -0.89% | 228,765 |
| VICR | NEW | 600 | - | - | 227,868 |
| DAL | NEW | 2,428 | - | - | 227,406 |
| TGT | REDUCED | 1,740 | 2,641 | -34.12% | 227,261 |
| AMUB | NEW | 4,502 | - | - | 223,119 |
| UTHR | NEW | 407 | - | - | 220,525 |
| PR | REDUCED | 11,763 | 14,333 | -17.93% | 216,557 |
| MO | NEW | 3,003 | - | - | 216,066 |
| POOL | NEW | 1,001 | - | - | 215,115 |
| RXO | NEW | 7,768 | - | - | 214,319 |
| CVS | NEW | 2,053 | - | - | 212,383 |
| HUBB | NEW | 404 | - | - | 211,373 |
| T | REDUCED | 10,109 | 10,189 | -0.79% | 209,256 |
| AZN | REDUCED | 1,103 | 1,133 | -2.65% | 209,151 |
| ALGT | NEW | 1,777 | - | - | 208,975 |
| CGNX | NEW | 2,877 | - | - | 208,352 |
| INSM | ADDED | 1,933 | 1,710 | 13.04% | 206,096 |
| MOD | NEW | 751 | - | - | 200,532 |
| ABNB | NEW | 1,400 | - | - | 200,340 |
| DVA | NEW | 900 | - | - | 200,232 |
| INDI | REDUCED | 43,809 | 44,349 | -1.22% | 196,702 |
| AVTR | ADDED | 14,944 | 10,245 | 45.87% | 147,946 |
| LYG | REDUCED | 24,310 | 25,825 | -5.87% | 141,727 |
| FIP | ADDED | 17,118 | 15,967 | 7.21% | 79,428 |
| ADT | NEW | 10,505 | - | - | 68,283 |
| CMCSA | CLOSED OUT | 0 | 51,585 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 25,368 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 20,100 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 15,758 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,734 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,713 | -100.0% | 0 |
| RRC | CLOSED OUT | 0 | 4,489 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2,304 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 2,301 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,587 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,498 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,118 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,015 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 752 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 570 | -100.0% | 0 |
| MEDP | CLOSED OUT | 0 | 422 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 194,878,431 | 15.02 | 283744.0 | |
| - | VANGUARD INTERMED TERM BOND ETF | Equities | 921937819 | 93,118,844 | 7.18 | 1214066.0 | |
| - | ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 | 78,749,095 | 6.07 | 1039043.0 | |
| - | Vanguard Morningstar Growth ETF | Equities | 922908736 | 66,527,873 | 5.13 | 772322.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | Equities | 46654Q609 | 60,762,445 | 4.68 | 616315.0 | |
| - | VANGUARD SMALL CAP ETF | Equities | 922908751 | 57,419,135 | 4.43 | 189427.0 | |
| SRCE | NEW | 1st Source Corp | Equities | 336901103 | 53,441,666 | 4.12 | 655083.0 |
| - | ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 51,603,554 | 3.98 | 669220.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE | Equities | 25434V799 | 42,271,507 | 3.26 | 1134501.0 | |
| - | Vanguard Morningstar Mid-Cap ET | Equities | 922908629 | 38,019,978 | 2.93 | 471888.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 32,203,659 | 2.48 | 451981.0 | |
| - | INVESCO QQQ TRUST | Equities | 46090E103 | 31,944,143 | 2.46 | 43379.0 | |
| - | JP MORGAN ULTRA SHORT INCOME ET | Equities | 46641Q837 | 23,682,581 | 1.83 | 468313.0 | |
| - | JP MORGAN FLEXIBLE DEBT ETF | Equities | 46654Q559 | 23,055,801 | 1.78 | 457456.0 | |
| - | DIMENSIONAL US VECTOR EQUITY ET | Equities | 25434V559 | 17,879,855 | 1.38 | 268870.0 | |
| AAPL | ADDED | APPLE INC | Equities | 037833100 | 16,274,185 | 1.25 | 56242.0 |
| - | VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 11,816,022 | 0.91 | 197956.0 | |
| MSFT | ADDED | MICROSOFT | Equities | 594918104 | 11,438,285 | 0.88 | 30664.0 |
| - | SCHWAB FUNDAMENTAL US LARGE COM | Equities | 808524771 | 11,142,317 | 0.86 | 358274.0 | |
| - | JP MORGAN CHASE | Equities | 46625H100 | 9,907,952 | 0.76 | 30269.0 | |
| KLAC | ADDED | KLA CORP. | Equities | 482480100 | 9,664,375 | 0.74 | 32032.0 |
| SPY | ADDED | SPDR S&P 500 | Equities | 78462F103 | 9,370,346 | 0.72 | 12548.0 |
| NVDA | ADDED | NVIDIA CORP | Equities | 67066G104 | 8,922,813 | 0.69 | 44594.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO LTD | Equities | 874039100 | 8,858,924 | 0.68 | 18550.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Equities | 478160104 | 7,375,035 | 0.57 | 29039.0 |
| LLY | ADDED | ELI LILLY & CO | Equities | 532457108 | 7,076,637 | 0.55 | 5900.0 |
| GOOGL | ADDED | ALPHABET, INC. CLASS A | Equities | 02079K305 | 7,016,603 | 0.54 | 19634.0 |
| AVGO | ADDED | BROADCOM INC. | Equities | 11135F101 | 6,721,306 | 0.52 | 17793.0 |
| - | Vanguard Morningstar Total Stoc | Equities | 922908769 | 6,713,816 | 0.52 | 18143.0 | |
| - | ISHARES CORE S&P 500 ETF | Equities | 464287200 | 6,633,654 | 0.51 | 8858.0 | |
| - | AMPHENOL CORP | Equities | 032095101 | 5,838,484 | 0.45 | 33113.0 | |
| - | iShares Morningstar Mid-Cap Gro | Equities | 464288307 | 5,547,144 | 0.43 | 56431.0 | |
| - | TJX COMPANIES | Equities | 872540109 | 5,422,337 | 0.42 | 35791.0 | |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 5,366,192 | 0.41 | 7524.0 |
| - | SPDR S&P 500 GROWTH ETF | Equities | 78464A409 | 5,361,866 | 0.41 | 45061.0 | |
| AMZN | ADDED | AMAZON.COM INC | Equities | 023135106 | 4,900,032 | 0.38 | 20559.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Equities | 22160K105 | 4,647,415 | 0.36 | 4968.0 |
| V | REDUCED | VISA INC | Equities | 92826C839 | 4,593,975 | 0.35 | 13390.0 |
| ABBV | REDUCED | ABBVIE INC | Equities | 00287Y109 | 4,582,616 | 0.35 | 18211.0 |
| - | SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 4,354,608 | 0.34 | 28615.0 | |
| - | JPMorgan Small & Mid Cap Enh Eq | Equities | 46641Q118 | 4,189,788 | 0.32 | 53695.0 | |
| DE | REDUCED | DEERE CO | Equities | 244199105 | 4,041,951 | 0.31 | 6372.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | Equities | 57636Q104 | 3,926,472 | 0.3 | 7645.0 |
| CTAS | REDUCED | CINTAS CORP. | Equities | 172908105 | 3,907,248 | 0.3 | 22973.0 |
| - | SPDR Gold MiniShares | Equities | 98149E303 | 3,696,507 | 0.28 | 45334.0 | |
| - | ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 | 3,627,615 | 0.28 | 97991.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME | Equities | 46641Q332 | 3,464,056 | 0.27 | 61332.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC. | Equities | 65339F101 | 3,336,577 | 0.26 | 38015.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | Equities | 701094104 | 3,238,555 | 0.25 | 3311.0 |
| - | SCHWAB CORP | Equities | 808513105 | 3,164,123 | 0.24 | 34292.0 | |
| - | VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 3,163,416 | 0.24 | 13369.0 | |
| HD | REDUCED | HOME DEPOT INC. | Equities | 437076102 | 3,110,638 | 0.24 | 8820.0 |
| EOG | REDUCED | EOG RESOURCES | Equities | 26875P101 | 3,019,855 | 0.23 | 23278.0 |
| - | ISHARES CORE MODERATE ALLOCATIO | Equities | 464289875 | 2,858,773 | 0.22 | 57302.0 | |
| - | PEPSI CO | Equities | 713448108 | 2,791,406 | 0.22 | 20616.0 | |
| PG | REDUCED | PROCTER & GAMBLE | Equities | 742718109 | 2,660,490 | 0.21 | 18143.0 |
| META | ADDED | META PLATFORMS INC. CL A | Equities | 30303M102 | 2,646,336 | 0.2 | 4698.0 |
| - | ISHARES S&P GROWTH INDEX FD | Equities | 464287309 | 2,626,888 | 0.2 | 19100.0 | |
| GOOGL | ADDED | ALPHABET, INC. CLASS C | Equities | 02079K107 | 2,586,022 | 0.2 | 7319.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM | Equities | 46654Q203 | 2,574,054 | 0.2 | 41881.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS | Equities | 882508104 | 2,561,614 | 0.2 | 8594.0 |
| - | ISHARES US INFRASTRUCTURE ETF | Equities | 46435U713 | 2,557,833 | 0.2 | 40575.0 | |
| - | Invesco Dorsey Wright Industria | Equities | 46137V845 | 2,452,864 | 0.19 | 9408.0 | |
| CNQ | REDUCED | CANADIAN NATURAL RESOURCES LTD | Equities | 136385101 | 2,448,921 | 0.19 | 61998.0 |
| - | VANGUARD INFORMATION TECHNOLOGY | Equities | 92204A702 | 2,427,778 | 0.19 | 20313.0 | |
| SYK | REDUCED | STRYKER CORP | Equities | 863667101 | 2,413,563 | 0.19 | 7666.0 |
| - | ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 2,403,831 | 0.19 | 9916.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 2,322,116 | 0.18 | 31632.0 | |
| DOV | REDUCED | DOVER CORPORATION | Equities | 260003108 | 2,303,356 | 0.18 | 10270.0 |
| - | ABBOTT LAB | Equities | 002824100 | 2,296,085 | 0.18 | 25304.0 | |
| - | BANK OF AMERICA | Equities | 060505104 | 2,257,092 | 0.17 | 39612.0 | |
| BLK | REDUCED | BLACKROCK INC | Equities | 09290D101 | 2,214,473 | 0.17 | 2303.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 2,064,099 | 0.16 | 4117.0 |
| - | HUNT J B TRANS SVCS INC | Equities | 445658107 | 2,052,638 | 0.16 | 7092.0 | |
| - | D.R. HORTON INCORPORATED | Equities | 23331A109 | 2,026,064 | 0.16 | 12439.0 | |
| - | Vanguard Morningstar Value ETF | Equities | 922908744 | 2,006,538 | 0.15 | 9207.0 | |
| - | ISHARES MORNINGSTAR U.S. EQUITY | Equities | 464287127 | 1,976,118 | 0.15 | 19065.0 | |
| - | ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,952,216 | 0.15 | 13215.0 | |
| MRSH | REDUCED | MARSH & MCLENNAN COMPANIES, INC | Equities | 571748102 | 1,904,205 | 0.15 | 11425.0 |
| - | WR BERKLEY CORP. | Equities | 084423102 | 1,813,256 | 0.14 | 25709.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO. | Equities | 824348106 | 1,792,874 | 0.14 | 5207.0 |
| - | ISHARES RUSSELL 1000 GROWTH IND | Equities | 464287614 | 1,690,621 | 0.13 | 13615.0 | |
| - | Vanguard Mega Cap Growth ETF | Equities | 921910816 | 1,682,879 | 0.13 | 19143.0 | |
| ASML | ADDED | ASML HOLDING NV | Equities | N07059210 | 1,635,320 | 0.13 | 822.0 |
| - | SHARES S&P 500 PURE GROWTH PORT | Equities | 46137V266 | 1,560,010 | 0.12 | 24432.0 | |
| - | JANUS HENDERSON AAA CLO ETF | Equities | 47103U845 | 1,524,899 | 0.12 | 30202.0 | |
| ACN | ADDED | ACCENTURE PLC | Equities | G1151C101 | 1,520,906 | 0.12 | 12222.0 |
| - | VANGUARD SMALL CAP GROWTH ETF | Equities | 922908595 | 1,482,540 | 0.11 | 4054.0 | |
| - | SCHWAB US LARGE-CAP GROWTH ETF | Equities | 808524300 | 1,470,671 | 0.11 | 43460.0 | |
| - | Invesco S&P MidCap Momentum ETF | Equities | 46137V464 | 1,444,219 | 0.11 | 8488.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Equities | 438516205 | 1,433,968 | 0.11 | 6461.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 | 1,416,104 | 0.11 | 2830.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Equities | 43849R105 | 1,415,907 | 0.11 | 6461.0 |
| - | ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 | 1,410,951 | 0.11 | 17032.0 | |
| BR | ADDED | BROADRIDGE FINANCIAL SOLUTIONS, | Equities | 11133T103 | 1,359,914 | 0.1 | 9930.0 |
| WMT | ADDED | WALMART INC. | Equities | 931142103 | 1,343,603 | 0.1 | 11863.0 |
| SPGI | REDUCED | S&P GLOBAL INC. | Equities | 78409V104 | 1,338,664 | 0.1 | 3287.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Equities | 007903107 | 1,337,836 | 0.1 | 2303.0 |
| - | VANGUARD MID CAP VALUE ETF | Equities | 922908512 | 1,297,641 | 0.1 | 6569.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | Equities | 040413205 | 1,285,312 | 0.1 | 7566.0 |
| - | TRACTOR SUPPLY | Equities | 892356106 | 1,246,066 | 0.1 | 39420.0 | |
| - | Goldman Sachs ActiveBeta US LgC | Equities | 381430503 | 1,244,127 | 0.1 | 8768.0 | |
| URI | REDUCED | UNITED RENTALS INC | Equities | 911363109 | 1,240,515 | 0.1 | 1095.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 1,232,847 | 0.1 | 8313.0 | |
| - | VANECK VECTORS SEMICONDUCTOR ET | Equities | 92189F676 | 1,228,798 | 0.09 | 1873.0 | |
| - | TECHNOLOGY SELECT SECTOR SPDR | Equities | 81369Y803 | 1,192,642 | 0.09 | 6260.0 | |
| - | APPLIED MATLS INC | Equities | 038222105 | 1,172,706 | 0.09 | 1622.0 | |
| - | ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 1,110,398 | 0.09 | 11497.0 | |
| FIBK | UNCHANGED | FIRST INTERSTATE BANCSYSTEM INC | Equities | 32055Y201 | 1,101,659 | 0.08 | 28570.0 |
| - | Vertiv Hldg Co Class A | Equities | 92537N108 | 1,097,540 | 0.08 | 3278.0 | |
| - | TESLA MOTORS INC. | Equities | 88160R101 | 1,089,354 | 0.08 | 2590.0 | |
| - | VANGUARD REAL ESTATE INDEX FUND | Equities | 922908553 | 1,083,602 | 0.08 | 11237.0 | |
| - | ISHARES BITCOIN TR SHS | Equities | 46438F101 | 1,023,434 | 0.08 | 30743.0 | |
| - | VANGUARD UTILITIES ETF | Equities | 92204A876 | 1,009,037 | 0.08 | 5155.0 | |
| TFC | REDUCED | TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 979,312 | 0.08 | 19657.0 |
| - | ISHARES S&P 100 INDEX FUND | Equities | 464287101 | 960,855 | 0.07 | 2626.0 | |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 922,040 | 0.07 | 6744.0 | |
| - | ISHARES RUSSELL MID CAP GROWTH | Equities | 464287481 | 915,313 | 0.07 | 6252.0 | |
| - | SPDR PORTFOLIO SMALL CAP ETF | Equities | 78468R853 | 900,635 | 0.07 | 15617.0 | |
| MPWR | REDUCED | MONOLITHIC POWER SYSTEMS | Equities | 609839105 | 890,240 | 0.07 | 644.0 |
| - | iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 885,029 | 0.07 | 15818.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | Equities | 464285204 | 821,662 | 0.06 | 10881.0 |
| - | ISHARES S&P 500 VAL IDX FD | Equities | 464287408 | 815,825 | 0.06 | 3593.0 | |
| - | MICRON TECH INC | Equities | 595112103 | 814,929 | 0.06 | 706.0 | |
| - | SPDR DOW JONES INDUST AVERAGE E | Equities | 78467X109 | 790,256 | 0.06 | 1513.0 | |
| - | SANDISK CORP ORDINARY SHARES | Equities | 80004C200 | 788,984 | 0.06 | 347.0 | |
| CAT | ADDED | CATERPILLAR INC | Equities | 149123101 | 780,572 | 0.06 | 733.0 |
| - | EA BRIDGEWAY BLUE CHIP ETF | Equities | 02072L714 | 764,580 | 0.06 | 46338.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | Equities | G3730V105 | 764,518 | 0.06 | 2826.0 |
| ADSK | ADDED | AUTODESK INC | Equities | 052769106 | 744,823 | 0.06 | 3831.0 |
| - | JABIL CIRCUIT INC | Equities | 466313103 | 742,820 | 0.06 | 1927.0 | |
| - | GE AEROSPACE | Equities | 369604301 | 739,985 | 0.06 | 1980.0 | |
| STX | REDUCED | Seagate Technology Holdings PLC | Equities | G7997R103 | 718,925 | 0.06 | 745.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH | Equities | 464289438 | 718,779 | 0.06 | 2473.0 | |
| - | SPDR GOLD TRGOLD SHS | Equities | 78463V107 | 717,371 | 0.06 | 1947.0 | |
| - | VANGUARD SHORT TERM GOVERNMENT | Equities | 92206C102 | 708,219 | 0.05 | 12169.0 | |
| CB | REDUCED | CHUBB LTD | Equities | H1467J104 | 703,969 | 0.05 | 2066.0 |
| - | VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 692,415 | 0.05 | 2850.0 | |
| - | IDEXX LABORATORIES INC | Equities | 45168D104 | 688,057 | 0.05 | 1307.0 | |
| - | SCHWAB US DIVIDEND EQUITY | Equities | 808524797 | 680,619 | 0.05 | 21464.0 | |
| - | ISHARES CORE S&P TOTAL US STOCK | Equities | 464287150 | 675,479 | 0.05 | 4112.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC. | Equities | 09857L108 | 660,379 | 0.05 | 3705.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | Equities | 46120E602 | 652,195 | 0.05 | 1640.0 |
| - | ISHARES RUSSELL MIDCAP VALUE IN | Equities | 464287473 | 646,417 | 0.05 | 3927.0 | |
| - | AUTOMATIC DATA PROC | Equities | 053015103 | 641,617 | 0.05 | 2865.0 | |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | Equities | 199908104 | 638,188 | 0.05 | 322.0 |
| - | FT Cboe Vest Buffered Allocatio | Equities | 33740U778 | 637,113 | 0.05 | 21730.0 | |
| - | PIMCO ACTIVE BOND ETF | Equities | 72201R775 | 637,111 | 0.05 | 6909.0 | |
| - | GOLDMAN SACHS GRP | Equities | 38141G104 | 625,027 | 0.05 | 618.0 | |
| - | SCHWAB US LARGE CAP | Equities | 808524201 | 594,309 | 0.05 | 20194.0 | |
| MCD | UNCHANGED | MCDONALDS | Equities | 580135101 | 590,087 | 0.05 | 2183.0 |
| - | ISHARES BARCLAYS TIPS BOND | Equities | 464287176 | 589,524 | 0.05 | 5387.0 | |
| - | Vanguard Morningstar Mid-Cap Gr | Equities | 922908538 | 585,080 | 0.05 | 1910.0 | |
| MS | ADDED | MORGAN STANLEY | Equities | 617446448 | 569,843 | 0.04 | 2726.0 |
| - | ISHARES MSCI EMERGING MARKETS I | Equities | 464287234 | 557,728 | 0.04 | 8153.0 | |
| - | XPO LOGISTICS INC. | Equities | 983793100 | 553,872 | 0.04 | 2698.0 | |
| - | iShares iBonds Dec 2026 Term Co | Equities | 46435GAA0 | 547,356 | 0.04 | 22590.0 | |
| - | iShares iBonds Dec 2027 Term Co | Equities | 46435UAA9 | 546,234 | 0.04 | 22553.0 | |
| - | iShares iBonds Dec 2028 Term Co | Equities | 46435U515 | 544,087 | 0.04 | 21548.0 | |
| - | iShares iBonds Dec 2029 Term Co | Equities | 46436E205 | 543,056 | 0.04 | 23448.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | Equities | 958102105 | 542,912 | 0.04 | 850.0 |
| - | ISHARES MSCI INTL QUALITY FACTO | Equities | 46434V456 | 541,894 | 0.04 | 10936.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | Equities | 46428Q109 | 540,888 | 0.04 | 10116.0 |
| - | SPDR S&P Emerging Markets Divid | Equities | 78463X533 | 539,773 | 0.04 | 13178.0 | |
| NOW | ADDED | ServiceNow Inc | Equities | 81762P102 | 539,488 | 0.04 | 5434.0 |
| SYBT | UNCHANGED | STOCK YARDS BANCORP INC. | Equities | 861025104 | 526,114 | 0.04 | 6880.0 |
| - | VANGUARD HEALTH CARE ETF | Equities | 92204A504 | 516,681 | 0.04 | 1728.0 | |
| CPAY | ADDED | CORPAY INC | Equities | 219948106 | 516,569 | 0.04 | 1550.0 |
| - | iShares MSCI ACWI ETF | Equities | 464288257 | 503,938 | 0.04 | 3210.0 | |
| - | iShares Core S&P US Growth ETF | Equities | 464287671 | 499,950 | 0.04 | 2658.0 | |
| MRK | REDUCED | MERCK & CO, INC. NEW | Equities | 58933Y105 | 496,653 | 0.04 | 3865.0 |
| - | SNOWFLAKE ORD SHRS CLASS A | Equities | 833445109 | 493,985 | 0.04 | 1941.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | Equities | 808524409 | 487,267 | 0.04 | 13998.0 | |
| - | FLEXTRONICS INTL | Equities | Y2573F102 | 484,427 | 0.04 | 2989.0 | |
| - | Vanguard Morningstar Large-Cap | Equities | 922908637 | 478,723 | 0.04 | 1392.0 | |
| - | iShares Morningstar Mid Core In | Equities | 464288208 | 475,944 | 0.04 | 4929.0 | |
| - | ISHARES RUSSELL 2000 INDEX | Equities | 464287655 | 472,502 | 0.04 | 1573.0 | |
| - | Vanguard S&P Small-Cap 600 Inde | Equities | 921932828 | 470,399 | 0.04 | 3420.0 | |
| TPR | REDUCED | TAPESTRY ORD SHS | Equities | 876030107 | 469,880 | 0.04 | 3210.0 |
| - | ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | 468,600 | 0.04 | 6121.0 | |
| - | ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 | 461,768 | 0.04 | 1172.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL | Equities | 169656105 | 460,088 | 0.04 | 13532.0 |
| - | Knight-Swift Transportation Hol | Equities | 499049104 | 454,294 | 0.04 | 5834.0 | |
| - | QUALCOMM INC | Equities | 747525103 | 450,888 | 0.03 | 2440.0 | |
| AFL | REDUCED | AFLAC INC | Equities | 001055102 | 447,192 | 0.03 | 3814.0 |
| GEV | ADDED | GE VERNOVA INC | Equities | 36828A101 | 444,097 | 0.03 | 378.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | Equities | 808524805 | 443,496 | 0.03 | 16011.0 | |
| - | ROYAL CARIBBEAN GROUP | Equities | V7780T103 | 442,002 | 0.03 | 1392.0 | |
| ROKU | REDUCED | ROKU INC. | Equities | 77543R102 | 432,240 | 0.03 | 3129.0 |
| - | iShares Core S&P US Value ETF | Equities | 464287663 | 428,978 | 0.03 | 3894.0 | |
| - | PNC BANK | Equities | 693475105 | 423,745 | 0.03 | 1721.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 | 416,192 | 0.03 | 5036.0 | |
| - | CARPENTER TECHNOLOGY CORPORATIO | Equities | 144285103 | 412,049 | 0.03 | 668.0 | |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC | Equities | 45841N107 | 411,786 | 0.03 | 4731.0 |
| - | The Utilities Select Sector SPD | Equities | 81369Y886 | 410,488 | 0.03 | 9054.0 | |
| - | ISHARES S&P MIDCAP 400 GROWTH I | Equities | 464287606 | 405,124 | 0.03 | 3448.0 | |
| ALAB | NEW | ASTERA LABS INC | Equities | 04626A103 | 404,771 | 0.03 | 838.0 |
| MDB | NEW | MONGODB INC. | Equities | 60937P106 | 404,760 | 0.03 | 1205.0 |
| - | Avantis U.S. Equity ETF | Equities | 025072885 | 403,499 | 0.03 | 3150.0 | |
| - | ISHARES BARCLAYS 1-3 YR TREASUR | Equities | 464287457 | 402,426 | 0.03 | 4901.0 | |
| - | VANGUARD TOTAL INTERNATIONAL ST | Equities | 921909768 | 398,444 | 0.03 | 4661.0 | |
| - | PROGRESSIVE CORP. | Equities | 743315103 | 395,613 | 0.03 | 1811.0 | |
| ATI | REDUCED | ATI INC COM | Equities | 01741R102 | 394,988 | 0.03 | 2004.0 |
| WM | NEW | WASTE MANAGEMENT | Equities | 94106L109 | 390,040 | 0.03 | 1750.0 |
| SE | REDUCED | SEA LTD. ADR | Equities | 81141R100 | 389,932 | 0.03 | 4069.0 |
| NFLX | ADDED | NETFLIX INC. | Equities | 64110L106 | 388,702 | 0.03 | 5444.0 |
| INTC | NEW | INTEL CORP | Equities | 458140100 | 387,054 | 0.03 | 2772.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | Equities | 518415104 | 386,836 | 0.03 | 2529.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | Equities | 237266101 | 382,449 | 0.03 | 7002.0 |
| - | ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 382,164 | 0.03 | 3861.0 | |
| - | CISCO SYS INC | Equities | 17275R102 | 381,510 | 0.03 | 3248.0 | |
| LITE | ADDED | LUMENTUM HOLDINGS INC. | Equities | 55024U109 | 379,263 | 0.03 | 442.0 |
| - | ISHARES SHORT-TERM CORPORATE BO | Equities | 464288646 | 378,842 | 0.03 | 7228.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CO | Equities | 46436E726 | 376,944 | 0.03 | 17291.0 | |
| LRCX | NEW | LAM RESEARCH CORP | Equities | 512807306 | 375,264 | 0.03 | 866.0 |
| - | ISHARES COHEN & STEERS REALTY M | Equities | 464287564 | 370,029 | 0.03 | 5471.0 | |
| - | VANGUARD INTERMEDIATE TERM GOVE | Equities | 92206C706 | 370,026 | 0.03 | 6274.0 | |
| OKTA | REDUCED | OKTA INC. CL A | Equities | 679295105 | 369,234 | 0.03 | 2706.0 |
| - | VANGUARD ENERGY ETF | Equities | 92204A306 | 359,641 | 0.03 | 2396.0 | |
| - | VANGUARD ST BOND ETF | Equities | 921937827 | 356,815 | 0.03 | 4580.0 | |
| EXP | REDUCED | Eagle Materials Inc | Equities | 26969P108 | 356,175 | 0.03 | 1583.0 |
| - | JPMorgan US Value Factor ETF | Equities | 46641Q753 | 355,779 | 0.03 | 6067.0 | |
| APP | REDUCED | AppLovin Corp Cl A | Equities | 03831W108 | 352,933 | 0.03 | 685.0 |
| - | PHILIP MORRIS INTERNATIONAL, IN | Equities | 718172109 | 352,775 | 0.03 | 1950.0 | |
| - | WELLS FARGO & CO | Equities | 949746101 | 347,336 | 0.03 | 4203.0 | |
| - | Invesco FTSE RAFI Emerging Mark | Equities | 46138E727 | 343,282 | 0.03 | 12313.0 | |
| - | SPDR DOUBLELINE TOTAL RETURN TA | Equities | 78467V848 | 341,698 | 0.03 | 8657.0 | |
| - | Vanguard S&P Mid-Cap 400 Index | Equities | 921932885 | 339,675 | 0.03 | 2605.0 | |
| - | SPDR S&P 600 Small Cap Value ET | Equities | 78464A300 | 334,274 | 0.03 | 3062.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | Equities | 025816109 | 333,176 | 0.03 | 985.0 |
| - | SCHWAB US MID-CAP ETF | Equities | 808524508 | 330,890 | 0.03 | 8974.0 | |
| GVA | REDUCED | GRANITE CONSTRUCTION INC | Equities | 387328107 | 326,435 | 0.03 | 2065.0 |
| C | ADDED | CITIGROUP INC | Equities | 172967424 | 326,247 | 0.03 | 2331.0 |
| - | SCHWAB US SMALL CAP | Equities | 808524607 | 321,449 | 0.02 | 8897.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | Equities | 12008R107 | 321,323 | 0.02 | 3591.0 |
| - | SCHWAB EMERGING MARKETS EQUITY | Equities | 808524706 | 318,496 | 0.02 | 8784.0 | |
| UNP | NEW | UNION PACIFIC CORP | Equities | 907818108 | 313,888 | 0.02 | 1154.0 |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL | Equities | 03076C106 | 312,874 | 0.02 | 682.0 |
| KO | ADDED | COCA-COLA | Equities | 191216100 | 311,183 | 0.02 | 3829.0 |
| - | CITIZENS FINANCIAL GROUP INC. | Equities | 174610105 | 309,219 | 0.02 | 4413.0 | |
| MCK | ADDED | MCKESSON CORP | Equities | 58155Q103 | 307,529 | 0.02 | 407.0 |
| - | SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 | 305,654 | 0.02 | 6066.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | Equities | 773903109 | 301,999 | 0.02 | 610.0 |
| - | Defiance Quantum ETF | Equities | 26922A420 | 298,058 | 0.02 | 1802.0 | |
| INTU | ADDED | INTUIT INC | Equities | 461202103 | 295,191 | 0.02 | 1131.0 |
| MPC | ADDED | MARATHON PETROLEUM CORP | Equities | 56585A102 | 293,509 | 0.02 | 1148.0 |
| ETSY | NEW | ETSY INC. | Equities | 29786A106 | 290,021 | 0.02 | 3850.0 |
| - | ISHARES RUSSELL MIDCAP INDEX FD | Equities | 464287499 | 286,660 | 0.02 | 2598.0 | |
| MDT | REDUCED | MEDTRONIC CORPORATION | Equities | G5960L103 | 284,444 | 0.02 | 3636.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | Equities | 14149Y108 | 283,409 | 0.02 | 1193.0 |
| MMM | UNCHANGED | 3M COMPANY | Equities | 88579Y101 | 282,209 | 0.02 | 1743.0 |
| CVX | ADDED | CHEVRON CORP | Equities | 166764100 | 281,129 | 0.02 | 1696.0 |
| RRX | REDUCED | Regal Rexnord Corporation | Equities | 758750103 | 280,826 | 0.02 | 1179.0 |
| PFE | NEW | PFIZER | Equities | 717081103 | 280,363 | 0.02 | 11643.0 |
| - | VERIZON COMMUNICATN | Equities | 92343V104 | 280,037 | 0.02 | 6614.0 | |
| - | iShares Mortgage-Backed Securit | Equities | 092528793 | 279,567 | 0.02 | 5617.0 | |
| AMGN | ADDED | AMGEN | Equities | 031162100 | 279,195 | 0.02 | 771.0 |
| DIS | REDUCED | WALT DISNEY | Equities | 254687106 | 274,986 | 0.02 | 2857.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | Equities | 89417E109 | 274,000 | 0.02 | 830.0 |
| NVS | ADDED | NOVARTIS AG ADR | Equities | 66987V109 | 273,476 | 0.02 | 1745.0 |
| ENTG | NEW | Entegris Inc Com | Equities | 29362U104 | 271,768 | 0.02 | 1511.0 |
| CTVA | REDUCED | CORTEVA INC. | Equities | 22052L104 | 268,383 | 0.02 | 3169.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | Equities | 25278X109 | 266,834 | 0.02 | 1518.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON | Equities | 064058100 | 264,781 | 0.02 | 1831.0 |
| KEX | REDUCED | KIRBY CORP. | Equities | 497266106 | 262,150 | 0.02 | 1928.0 |
| - | The Energy Select Sector SPDR E | Equities | 81369Y506 | 261,656 | 0.02 | 4927.0 | |
| - | ISHARES IBOXX $ INVEST GRADE CO | Equities | 464287242 | 260,165 | 0.02 | 2385.0 | |
| EXPE | UNCHANGED | EXPEDIA INC. | Equities | 30212P303 | 257,927 | 0.02 | 1008.0 |
| - | ISHARES DJ US TECHNOLOGY SECTOR | Equities | 464287721 | 256,266 | 0.02 | 1016.0 | |
| - | CANADIAN PACIFIC KANSAS CITY LT | Equities | 13646K108 | 252,758 | 0.02 | 2917.0 | |
| - | PURE STORAGE INC | Equities | 74624M102 | 252,522 | 0.02 | 3205.0 | |
| - | LOWES COS INC | Equities | 548661107 | 251,579 | 0.02 | 1141.0 | |
| F | ADDED | FORD MOTOR CO | Equities | 345370860 | 250,951 | 0.02 | 18054.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 250,842 | 0.02 | 2122.0 |
| - | Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 | 250,364 | 0.02 | 4984.0 | |
| GILD | ADDED | GILEAD SCIENCES INC. | Equities | 375558103 | 249,901 | 0.02 | 1978.0 |
| - | The Financial Select Sector SPD | Equities | 81369Y605 | 247,896 | 0.02 | 4624.0 | |
| ALK | NEW | ALASKA AIR GROUP | Equities | 011659109 | 246,332 | 0.02 | 4719.0 |
| TER | REDUCED | TERADYNE INC. | Equities | 880770102 | 243,855 | 0.02 | 504.0 |
| MTDR | REDUCED | MATADOR RESOURCES CO | Equities | 576485205 | 242,329 | 0.02 | 4868.0 |
| - | ISHARES MSCI EAFE INDEX FD | Equities | 464287465 | 239,171 | 0.02 | 2302.0 | |
| SANM | NEW | Sanmina Corp | Equities | 801056102 | 239,161 | 0.02 | 945.0 |
| - | Macom Tech Solutions Hldgs Inc | Equities | 55405Y100 | 238,492 | 0.02 | 627.0 | |
| ICLR | NEW | Icon PLC ADR | Equities | G4705A100 | 237,635 | 0.02 | 1368.0 |
| - | ISHARES US TREASURY BOND ETF | Equities | 46429B267 | 237,064 | 0.02 | 10407.0 | |
| - | ISHARES CONVERTIBLE BOND ETF | Equities | 46435G102 | 236,681 | 0.02 | 1944.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM E | Equities | 46137V498 | 236,648 | 0.02 | 2527.0 | |
| ACGL | REDUCED | Arch Capital Group Ltd | Equities | G0450A105 | 236,147 | 0.02 | 2433.0 |
| LIN | REDUCED | LINDE PLC | Equities | G54950103 | 236,118 | 0.02 | 455.0 |
| NTRA | REDUCED | Natera Inc Com | Equities | 632307104 | 234,804 | 0.02 | 865.0 |
| - | ISHARES DOW JONES SELECT DIVIDE | Equities | 464287168 | 234,789 | 0.02 | 1502.0 | |
| - | VANGUARD MATERIALS INDEX FUND E | Equities | 92204A801 | 232,123 | 0.02 | 1015.0 | |
| RDDT | NEW | REDDIT INC CL A | Equities | 75734B100 | 232,076 | 0.02 | 1337.0 |
| ORCL | REDUCED | ORACLE CORP | Equities | 68389X105 | 228,765 | 0.02 | 1561.0 |
| - | Dell Technologies Inc Ordinary | Equities | 24703L202 | 228,242 | 0.02 | 529.0 | |
| VICR | NEW | Vicor Corp. | Equities | 925815102 | 227,868 | 0.02 | 600.0 |
| - | VANGUARD INTL EQUITY INDEX FD E | Equities | 922042775 | 227,850 | 0.02 | 2721.0 | |
| DAL | NEW | DELTA AIR LINES INC | Equities | 247361702 | 227,406 | 0.02 | 2428.0 |
| TGT | REDUCED | TARGET CORP | Equities | 87612E106 | 227,261 | 0.02 | 1740.0 |
| AMUB | NEW | UBS AG | Equities | H42097107 | 223,119 | 0.02 | 4502.0 |
| UTHR | NEW | UNITED THERAPEUTICS | Equities | 91307C102 | 220,525 | 0.02 | 407.0 |
| - | INVESCO PREFERRED ETF | Equities | 46138E511 | 219,777 | 0.02 | 20275.0 | |
| - | EVEREST RE GROUP | Equities | G3223R108 | 218,268 | 0.02 | 611.0 | |
| - | Fundstrat Granny Shots US Large | Equities | 886364231 | 217,375 | 0.02 | 7862.0 | |
| - | First Bancorp | Equities | 318672706 | 217,033 | 0.02 | 8325.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP CL A | Equities | 71424F105 | 216,557 | 0.02 | 11763.0 |
| MO | NEW | ALTRIA GROUP INC | Equities | 02209S103 | 216,066 | 0.02 | 3003.0 |
| POOL | NEW | POOL CORPORATION | Equities | 73278L105 | 215,115 | 0.02 | 1001.0 |
| RXO | NEW | RXO INC | Equities | 74982T103 | 214,319 | 0.02 | 7768.0 |
| - | US BANCORP | Equities | 902973304 | 213,756 | 0.02 | 3539.0 | |
| CVS | NEW | CVS HEALTH CORPORATION | Equities | 126650100 | 212,383 | 0.02 | 2053.0 |
| - | SPOTIFY TECHNOLOGY SA | Equities | L8681T102 | 212,118 | 0.02 | 462.0 | |
| - | WINTRUST FINL CORP | Equities | 97650W108 | 211,990 | 0.02 | 1319.0 | |
| HUBB | NEW | HUBBELL INC | Equities | 443510607 | 211,373 | 0.02 | 404.0 |
| - | ISHARES EDGE MSCI USA QUALITY F | Equities | 46432F339 | 211,311 | 0.02 | 963.0 | |
| T | REDUCED | AT&T INC | Equities | 00206R102 | 209,256 | 0.02 | 10109.0 |
| AZN | REDUCED | ASTRAZENECA PLC | Equities | G0593M107 | 209,151 | 0.02 | 1103.0 |
| ALGT | NEW | Allegiant Travel Co | Equities | 01748X102 | 208,975 | 0.02 | 1777.0 |
| CGNX | NEW | COGNEX CORPORATION | Equities | 192422103 | 208,352 | 0.02 | 2877.0 |
| INSM | ADDED | INSMED INC | Equities | 457669307 | 206,096 | 0.02 | 1933.0 |
| - | BJS Wholesale Club Hldgs Inc | Equities | 05550J101 | 204,182 | 0.02 | 2341.0 | |
| - | THE COOPER COMPANIES INC | Equities | 216648501 | 202,509 | 0.02 | 2824.0 | |
| - | VictoryShares Short-Term Bond E | Equities | 92647N535 | 201,826 | 0.02 | 3987.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORP | Equities | 464288513 | 200,823 | 0.02 | 2512.0 | |
| MOD | NEW | Modine Manufacturing Co | Equities | 607828100 | 200,532 | 0.02 | 751.0 |
| ABNB | NEW | AIRBNB INC CL A | Equities | 009066101 | 200,340 | 0.02 | 1400.0 |
| DVA | NEW | DAVITA INC | Equities | 23918K108 | 200,232 | 0.02 | 900.0 |
| INDI | REDUCED | Indie Semiconductor Inc Cl A | Equities | 45569U101 | 196,702 | 0.02 | 43809.0 |
| - | NU HOLDINGS LTD USD0.0000066666 | Equities | G6683N103 | 149,218 | 0.01 | 11169.0 | |
| AVTR | ADDED | Avantor Inc | Equities | 05352A100 | 147,946 | 0.01 | 14944.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | Equities | 539439109 | 141,727 | 0.01 | 24310.0 |
| - | ACV Auctions Inc Ordinary Share | Equities | 00091G104 | 127,960 | 0.01 | 17797.0 | |
| FIP | ADDED | FTAI Infrastructure Inc Shs | Equities | 35953C106 | 79,428 | 0.01 | 17118.0 |
| ADT | NEW | ADT CORPORATION | Equities | 00090Q103 | 68,283 | 0.01 | 10505.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,297,377,746 | 334 | 3.124021 | 0.153088 | 5.484164 |
| 2026-03-31 | 2026-05-01 | 1,131,818,468 | 313 | 3.108173 | 0.154032 | 5.901073 |
| 2025-12-31 | 2026-02-17 | 1,189,491,954 | 328 | 3.704209 | 0.184622 | 6.747798 |
| 2025-09-30 | 2025-11-17 | 1,183,832,483 | 327 | 3.746705 | 0.186739 | 6.851121 |
| 2025-06-30 | 2025-09-03 | 1,061,595,412 | 302 | 3.992273 | 0.198967 | 7.348928 |
| 2025-03-31 | 2025-05-16 | 405,642,047 | 121 | 7.852118 | 0.387308 | 14.977456 |
| 2024-12-31 | 2025-02-18 | 1,313,649,941 | 313 | 3.354227 | 0.166448 | 6.484735 |