Bell Bank
CIK 0001002672
Annualised vol
3.222188%
Beta
0.157793
HHI
687.351378
Top-10 weight
69.968991%
VaR 95%
0.287294%
VaR 99%
0.579376%
Max drawdown
5.684872%
Matched value
19.016583%
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 | ADDED | 187,692 | 186,526 | 0.63% | 37,555,292 |
| GOOGL | ADDED | 75,746 | 73,863 | 2.55% | 26,927,928 |
| MSFT | ADDED | 46,554 | 45,100 | 3.22% | 17,365,573 |
| AAPL | ADDED | 57,147 | 55,112 | 3.69% | 16,536,056 |
| HPE | ADDED | 364,654 | 346,070 | 5.37% | 16,449,542 |
| AMZN | ADDED | 67,017 | 65,371 | 2.52% | 15,972,832 |
| RIO | ADDED | 153,586 | 149,635 | 2.64% | 14,579,919 |
| CVX | ADDED | 84,267 | 82,445 | 2.21% | 13,968,098 |
| ABBV | ADDED | 53,948 | 53,651 | 0.55% | 13,575,475 |
| SO | ADDED | 140,136 | 131,097 | 6.89% | 13,412,416 |
| ADM | ADDED | 168,360 | 163,244 | 3.13% | 12,862,704 |
| TRP | ADDED | 185,055 | 180,873 | 2.31% | 12,267,296 |
| META | ADDED | 21,773 | 21,305 | 2.2% | 12,264,513 |
| AMGN | ADDED | 33,672 | 32,282 | 4.31% | 12,193,305 |
| PFE | ADDED | 484,403 | 472,862 | 2.44% | 11,664,424 |
| KMB | REDUCED | 101,680 | 105,250 | -3.39% | 11,161,413 |
| PG | ADDED | 72,718 | 29,153 | 149.44% | 10,663,368 |
| DUK | ADDED | 82,648 | 79,698 | 3.7% | 10,461,584 |
| VZ | REDUCED | 237,489 | 246,289 | -3.57% | 10,055,284 |
| GILD | ADDED | 78,616 | 76,657 | 2.56% | 9,932,345 |
| ARCC | REDUCED | 515,804 | 517,344 | -0.3% | 9,557,848 |
| GSK | REDUCED | 181,234 | 182,228 | -0.55% | 9,500,287 |
| PEP | ADDED | 68,139 | 65,380 | 4.22% | 9,226,020 |
| SWK | NEW | 95,411 | - | - | 8,980,083 |
| KHC | ADDED | 375,236 | 338,100 | 10.98% | 8,863,075 |
| HPQ | NEW | 397,887 | - | - | 8,729,641 |
| AVGO | ADDED | 21,939 | 21,258 | 3.2% | 8,287,457 |
| SWKS | ADDED | 119,695 | 101,668 | 17.73% | 8,115,321 |
| IP | ADDED | 196,995 | 10,360 | 1801.5% | 7,505,509 |
| JPM | ADDED | 22,218 | 20,701 | 7.33% | 7,272,618 |
| BX | ADDED | 58,513 | 52,871 | 10.67% | 6,885,225 |
| T | ADDED | 327,514 | 326,659 | 0.26% | 6,779,540 |
| CCI | ADDED | 84,123 | 73,854 | 13.9% | 6,370,635 |
| AMD | ADDED | 10,733 | 10,542 | 1.81% | 6,234,907 |
| V | ADDED | 17,513 | 17,311 | 1.17% | 6,008,535 |
| GIS | ADDED | 168,302 | 141,159 | 19.23% | 5,856,910 |
| CAG | ADDED | 426,173 | 342,700 | 24.36% | 5,736,288 |
| TSLA | ADDED | 11,212 | 11,140 | 0.65% | 4,715,767 |
| MU | ADDED | 3,630 | 3,580 | 1.4% | 4,190,073 |
| MCD | ADDED | 12,388 | 11,749 | 5.44% | 3,348,600 |
| ORCL | ADDED | 22,658 | 20,643 | 9.76% | 3,320,530 |
| MA | ADDED | 5,487 | 5,428 | 1.09% | 2,818,123 |
| LLY | REDUCED | 2,255 | 2,280 | -1.1% | 2,704,715 |
| UBER | ADDED | 35,594 | 32,019 | 11.17% | 2,568,463 |
| WMT | ADDED | 22,265 | 21,405 | 4.02% | 2,521,734 |
| COST | ADDED | 2,566 | 2,519 | 1.87% | 2,400,416 |
| KO | REDUCED | 29,351 | 29,440 | -0.3% | 2,385,356 |
| HD | ADDED | 6,482 | 6,239 | 3.89% | 2,286,072 |
| CAT | ADDED | 1,865 | 1,854 | 0.59% | 1,986,039 |
| INTC | ADDED | 13,470 | 13,374 | 0.72% | 1,880,816 |
| CMG | ADDED | 46,675 | 45,866 | 1.76% | 1,586,950 |
| NFLX | ADDED | 22,023 | 21,709 | 1.45% | 1,572,442 |
| ANET | ADDED | 8,899 | 8,836 | 0.71% | 1,511,762 |
| ADI | REDUCED | 3,784 | 3,948 | -4.15% | 1,502,891 |
| JNJ | REDUCED | 5,046 | 5,218 | -3.3% | 1,281,533 |
| AXP | ADDED | 3,648 | 3,588 | 1.67% | 1,233,936 |
| MMM | REDUCED | 7,256 | 7,327 | -0.97% | 1,174,819 |
| FAST | REDUCED | 23,290 | 23,847 | -2.34% | 1,118,619 |
| PH | UNCHANGED | 1,103 | 1,103 | 0.0% | 1,078,866 |
| NEE | REDUCED | 11,004 | 11,126 | -1.1% | 965,821 |
| ALL | UNCHANGED | 4,031 | 4,031 | 0.0% | 959,136 |
| DE | ADDED | 1,437 | 1,430 | 0.49% | 911,532 |
| PLTR | ADDED | 7,732 | 7,667 | 0.85% | 902,092 |
| MS | REDUCED | 4,242 | 4,309 | -1.55% | 886,748 |
| HEI | REDUCED | 2,466 | 2,497 | -1.24% | 878,365 |
| UNH | ADDED | 2,043 | 1,966 | 3.92% | 849,132 |
| NXPI | REDUCED | 2,164 | 2,219 | -2.48% | 608,149 |
| CB | NEW | 1,595 | - | - | 543,480 |
| BLK | REDUCED | 565 | 597 | -5.36% | 543,281 |
| GEV | NEW | 412 | - | - | 484,042 |
| MRK | ADDED | 3,672 | 3,120 | 17.69% | 471,852 |
| LRCX | NEW | 1,068 | - | - | 462,796 |
| CMI | ADDED | 620 | 609 | 1.81% | 442,190 |
| FTNT | REDUCED | 2,831 | 2,846 | -0.53% | 434,898 |
| URI | ADDED | 372 | 371 | 0.27% | 421,435 |
| LMT | UNCHANGED | 804 | 804 | 0.0% | 409,606 |
| SNDK | NEW | 173 | - | - | 393,355 |
| OTTR | UNCHANGED | 4,086 | 4,086 | 0.0% | 367,658 |
| CRM | REDUCED | 2,295 | 4,505 | -49.06% | 359,535 |
| TT | ADDED | 728 | 726 | 0.28% | 357,564 |
| ECL | ADDED | 1,259 | 1,236 | 1.86% | 350,770 |
| MPLX | UNCHANGED | 6,200 | 6,200 | 0.0% | 349,246 |
| XEL | REDUCED | 4,328 | 4,397 | -1.57% | 347,538 |
| WDC | NEW | 544 | - | - | 347,464 |
| BWA | UNCHANGED | 5,202 | 5,202 | 0.0% | 345,413 |
| PANW | NEW | 963 | - | - | 328,402 |
| SYK | ADDED | 1,017 | 972 | 4.63% | 320,192 |
| INV | NEW | 62,223 | - | - | 315,471 |
| GS | ADDED | 307 | 252 | 21.83% | 310,491 |
| BA | ADDED | 1,395 | 1,170 | 19.23% | 301,976 |
| BMY | ADDED | 5,182 | 5,114 | 1.33% | 298,587 |
| DAL | UNCHANGED | 3,180 | 3,180 | 0.0% | 297,839 |
| TMO | ADDED | 563 | 516 | 9.11% | 282,266 |
| MET | UNCHANGED | 3,320 | 3,320 | 0.0% | 280,905 |
| TRV | ADDED | 794 | 782 | 1.53% | 262,115 |
| FDX | REDUCED | 782 | 788 | -0.76% | 244,868 |
| BIIB | UNCHANGED | 1,109 | 1,109 | 0.0% | 239,611 |
| BKNG | ADDED | 1,325 | 53 | 2400.0% | 236,168 |
| SBUX | REDUCED | 2,260 | 3,648 | -38.05% | 230,949 |
| MSI | UNCHANGED | 522 | 522 | 0.0% | 216,781 |
| AME | NEW | 895 | - | - | 216,536 |
| ROK | NEW | 431 | - | - | 213,379 |
| ABT | REDUCED | 2,284 | 2,419 | -5.58% | 207,250 |
| DBRG | UNCHANGED | 12,500 | 12,500 | 0.0% | 197,250 |
| DSL | UNCHANGED | 13,656 | 13,656 | 0.0% | 151,035 |
| BOF | NEW | 12,500 | - | - | 57,500 |
| VTRS | CLOSED OUT | 0 | 535,974 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5,163 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,340 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,371 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 481 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 301 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 261 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 346,244,133 | 13.21 | 1588786.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 340,288,040 | 12.98 | 3523380.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310,031,212 | 11.83 | 3599155.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,756,326 | 9.98 | 355454.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 128,644,785 | 4.91 | 604619.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 125,105,343 | 4.77 | 338086.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 103,084,000 | 3.93 | 150091.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 103,010,479 | 3.93 | 1694530.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 69,900,666 | 2.67 | 706210.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 46,358,807 | 1.77 | 918178.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 45,284,696 | 1.73 | 967415.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 37,555,292 | 1.43 | 187692.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 35,979,734 | 1.37 | 362042.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,617,648 | 0.75 | 26270.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 17,978,577 | 0.69 | 196187.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,365,573 | 0.66 | 46554.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,149,980 | 0.65 | 17772.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 16,884,405 | 0.64 | 143746.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,536,056 | 0.63 | 57147.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,431,047 | 0.63 | 364244.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,972,832 | 0.61 | 67017.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,840,858 | 0.57 | 52775.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,560,648 | 0.56 | 153383.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,559,611 | 0.56 | 40741.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,955,003 | 0.53 | 84188.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 13,562,138 | 0.52 | 53895.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 13,399,017 | 0.51 | 139996.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,066,057 | 0.5 | 95568.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,846,966 | 0.49 | 168154.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,368,317 | 0.47 | 35005.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,264,513 | 0.47 | 21773.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 12,252,248 | 0.47 | 184828.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 12,178,820 | 0.46 | 33632.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,125,140 | 0.46 | 112792.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 11,650,000 | 0.44 | 483804.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 11,149,229 | 0.43 | 101569.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 11,005,514 | 0.42 | 101969.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,656,769 | 0.41 | 72673.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,450,318 | 0.4 | 82559.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,043,302 | 0.38 | 237206.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 9,922,617 | 0.38 | 78539.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 9,545,563 | 0.36 | 515141.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 9,489,593 | 0.36 | 181030.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,216,407 | 0.35 | 68068.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 8,968,977 | 0.34 | 95293.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 8,854,170 | 0.34 | 374859.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 8,719,395 | 0.33 | 397420.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,438,993 | 0.32 | 263966.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,287,457 | 0.32 | 21939.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,107,049 | 0.31 | 119573.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 7,496,975 | 0.29 | 196771.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,272,618 | 0.28 | 22218.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,878,165 | 0.26 | 58453.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,772,605 | 0.26 | 327179.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,700,785 | 0.26 | 14031.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 6,364,501 | 0.24 | 84042.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,234,907 | 0.24 | 10733.0 |
| - | CLOROX CO DEL | COM | 189054109 | 6,008,902 | 0.23 | 62960.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,008,535 | 0.23 | 17513.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 5,851,272 | 0.22 | 168140.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 5,730,191 | 0.22 | 425720.0 |
| - | INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | 46144X610 | 4,980,000 | 0.19 | 200000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,715,767 | 0.18 | 11212.0 |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4,236,412 | 0.16 | 55494.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,190,073 | 0.16 | 3630.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,348,600 | 0.13 | 12388.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,320,530 | 0.13 | 22658.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,206,870 | 0.12 | 63641.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,818,123 | 0.11 | 5487.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,722,462 | 0.1 | 30216.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,704,715 | 0.1 | 2255.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,641,842 | 0.1 | 3654.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,594,227 | 0.1 | 81811.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,568,463 | 0.1 | 35594.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,554,028 | 0.1 | 35846.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,521,734 | 0.1 | 22265.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,460,099 | 0.09 | 43557.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,400,416 | 0.09 | 2566.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,385,356 | 0.09 | 29351.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,286,072 | 0.09 | 6482.0 |
| - | LOWES COS INC | COM | 548661107 | 2,116,043 | 0.08 | 9597.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,986,039 | 0.08 | 1865.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,945,993 | 0.07 | 23749.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,880,816 | 0.07 | 13470.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,810,816 | 0.07 | 2418.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,586,950 | 0.06 | 46675.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,572,442 | 0.06 | 22023.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,511,762 | 0.06 | 8899.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,502,891 | 0.06 | 3784.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,479,951 | 0.06 | 9365.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,477,253 | 0.06 | 11171.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,468,820 | 0.06 | 88006.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,335,541 | 0.05 | 2669.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,281,533 | 0.05 | 5046.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,233,936 | 0.05 | 3648.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,224,841 | 0.05 | 10248.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,204,235 | 0.05 | 1578.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,182,535 | 0.05 | 24302.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,174,819 | 0.04 | 7256.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,167,862 | 0.04 | 20496.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,118,619 | 0.04 | 23290.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,078,866 | 0.04 | 1103.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 966,084 | 0.04 | 3985.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 965,821 | 0.04 | 11004.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 959,136 | 0.04 | 4031.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 916,088 | 0.03 | 17088.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 911,532 | 0.03 | 1437.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 902,092 | 0.03 | 7732.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 901,380 | 0.03 | 2288.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 886,748 | 0.03 | 4242.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 881,767 | 0.03 | 14347.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 878,365 | 0.03 | 2466.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 849,132 | 0.03 | 2043.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 802,712 | 0.03 | 2195.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 765,384 | 0.03 | 6164.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 737,127 | 0.03 | 2473.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 661,140 | 0.03 | 940.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 632,877 | 0.02 | 1718.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 626,123 | 0.02 | 6376.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 625,033 | 0.02 | 3824.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 608,149 | 0.02 | 2164.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 602,453 | 0.02 | 1612.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 592,338 | 0.02 | 6738.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 589,116 | 0.02 | 7773.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 581,094 | 0.02 | 3766.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 543,480 | 0.02 | 1595.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 543,281 | 0.02 | 565.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 502,848 | 0.02 | 8640.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 501,057 | 0.02 | 1653.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 493,573 | 0.02 | 7411.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 484,042 | 0.02 | 412.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 477,244 | 0.02 | 4642.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 471,852 | 0.02 | 3672.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 468,228 | 0.02 | 9259.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 466,852 | 0.02 | 1484.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 462,796 | 0.02 | 1068.0 |
| - | US BANCORP | COM NEW | 902973304 | 442,913 | 0.02 | 7333.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 442,190 | 0.02 | 620.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 436,235 | 0.02 | 5266.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 434,898 | 0.02 | 2831.0 |
| - | UNION PAC CORP | COM | 907818108 | 432,208 | 0.02 | 1589.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 430,800 | 0.02 | 3905.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 421,435 | 0.02 | 372.0 |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 414,890 | 0.02 | 7000.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 409,606 | 0.02 | 804.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 393,355 | 0.02 | 173.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 367,658 | 0.01 | 4086.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 366,154 | 0.01 | 6940.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 359,535 | 0.01 | 2295.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 357,662 | 0.01 | 1418.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 357,564 | 0.01 | 728.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 356,653 | 0.01 | 3314.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 354,552 | 0.01 | 4598.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 350,770 | 0.01 | 1259.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 349,246 | 0.01 | 6200.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 347,538 | 0.01 | 4328.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 347,464 | 0.01 | 544.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 345,413 | 0.01 | 5202.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 328,402 | 0.01 | 963.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 321,586 | 0.01 | 6108.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 320,192 | 0.01 | 1017.0 |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 315,471 | 0.01 | 62223.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 311,589 | 0.01 | 9820.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310,491 | 0.01 | 307.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 309,214 | 0.01 | 1623.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 302,093 | 0.01 | 1839.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 301,976 | 0.01 | 1395.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298,587 | 0.01 | 5182.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 297,839 | 0.01 | 3180.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 292,504 | 0.01 | 1458.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 291,883 | 0.01 | 5306.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 284,227 | 0.01 | 2734.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,266 | 0.01 | 563.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 280,905 | 0.01 | 3320.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,006 | 0.01 | 902.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 262,115 | 0.01 | 794.0 |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 261,563 | 0.01 | 29335.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 256,577 | 0.01 | 1347.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 250,977 | 0.01 | 4646.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 244,868 | 0.01 | 782.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 239,611 | 0.01 | 1109.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 236,168 | 0.01 | 1325.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 234,682 | 0.01 | 7697.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 230,949 | 0.01 | 2260.0 |
| - | CORNING INC | COM | 219350105 | 218,137 | 0.01 | 854.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216,781 | 0.01 | 522.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 216,536 | 0.01 | 895.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 213,379 | 0.01 | 431.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 212,297 | 0.01 | 710.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 212,112 | 0.01 | 719.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 207,250 | 0.01 | 2284.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 201,040 | 0.01 | 560.0 | |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 197,250 | 0.01 | 12500.0 |
| DSL | UNCHANGED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 151,035 | 0.01 | 13656.0 |
| BOF | NEW | BRANCHOUT FOOD INC | COM | 105230106 | 57,500 | 0.0 | 12500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 48,159 | 0.0 | 410.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,292 | 0.0 | 139.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,876 | 0.0 | 312.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,304 | 0.0 | 262.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,883 | 0.0 | 27.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,300 | 0.0 | 20.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,271 | 0.0 | 203.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,495 | 0.0 | 410.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,738 | 0.0 | 206.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 15,048 | 0.0 | 227.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 14,485 | 0.0 | 40.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 14,424 | 0.0 | 599.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,779 | 0.0 | 49.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,535 | 0.0 | 99.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 13,399 | 0.0 | 140.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 13,337 | 0.0 | 53.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,095 | 0.0 | 79.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,793 | 0.0 | 119.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 12,285 | 0.0 | 663.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 12,184 | 0.0 | 111.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,982 | 0.0 | 283.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,266 | 0.0 | 89.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 11,225 | 0.0 | 104.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 11,106 | 0.0 | 118.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 10,694 | 0.0 | 204.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,639 | 0.0 | 50.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,518 | 0.0 | 329.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 10,246 | 0.0 | 467.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 9,728 | 0.0 | 77.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,613 | 0.0 | 71.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 8,905 | 0.0 | 377.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 8,534 | 0.0 | 224.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,272 | 0.0 | 122.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,242 | 0.0 | 12.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 7,444 | 0.0 | 78.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,416 | 0.0 | 122.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,060 | 0.0 | 60.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,935 | 0.0 | 335.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,599 | 0.0 | 45.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 6,134 | 0.0 | 81.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 6,097 | 0.0 | 453.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 5,638 | 0.0 | 162.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 990 | 0.0 | 10.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 702 | 0.0 | 15.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 298 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 2,621,766,834 | 240 | 3.222188 | 0.157793 | 5.684872 |
| 2026-03-31 | 2026-04-23 | 2,358,418,636 | 232 | 2.889254 | 0.141735 | 5.027402 |
| 2025-12-31 | 2026-01-14 | 2,339,942,608 | 236 | 2.90228 | 0.143501 | 4.904044 |
| 2025-09-30 | 2025-10-21 | 2,308,823,680 | 271 | 2.990201 | 0.147509 | 5.163661 |
| 2025-03-31 | 2025-04-18 | 1,852,302,034 | 261 | 2.967862 | 0.144469 | 5.247462 |
| 2024-12-31 | 2025-02-03 | 1,344,393,139 | 262 | 4.241817 | 0.209277 | 7.2222 |