City State Bank
CIK 0001910666
Annualised vol
1.520656%
Beta
0.0702
HHI
143.804585
Top-10 weight
29.51746%
VaR 95%
0.13423%
VaR 99%
0.266089%
Max drawdown
3.091036%
Matched value
10.515133%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 17,362 | 16,532 | 5.02% | 6,476,373 |
| TSM | ADDED | 8,109 | 7,977 | 1.65% | 3,872,615 |
| SPY | REDUCED | 4,367 | 4,398 | -0.7% | 3,261,145 |
| JNJ | REDUCED | 11,234 | 11,374 | -1.23% | 2,853,099 |
| JPM | REDUCED | 8,656 | 8,705 | -0.56% | 2,833,368 |
| DE | REDUCED | 2,714 | 2,726 | -0.44% | 1,721,572 |
| HD | REDUCED | 4,848 | 4,918 | -1.42% | 1,709,793 |
| WMT | REDUCED | 12,946 | 13,054 | -0.83% | 1,466,264 |
| CASY | REDUCED | 1,725 | 1,730 | -0.29% | 1,371,013 |
| INTC | REDUCED | 8,878 | 8,958 | -0.89% | 1,239,635 |
| KO | REDUCED | 14,936 | 14,946 | -0.07% | 1,213,849 |
| LMT | ADDED | 2,198 | 2,088 | 5.27% | 1,119,793 |
| XOM | REDUCED | 8,170 | 8,222 | -0.63% | 1,117,002 |
| VZ | REDUCED | 23,918 | 24,127 | -0.87% | 1,012,688 |
| ADP | UNCHANGED | 4,081 | 4,081 | 0.0% | 913,940 |
| AMGN | ADDED | 2,441 | 2,376 | 2.74% | 883,935 |
| PFG | UNCHANGED | 7,938 | 7,938 | 0.0% | 855,558 |
| SO | ADDED | 8,788 | 8,243 | 6.61% | 841,100 |
| MO | REDUCED | 11,000 | 11,343 | -3.02% | 791,450 |
| PFE | REDUCED | 29,095 | 30,727 | -5.31% | 700,608 |
| ED | ADDED | 4,800 | 4,795 | 0.1% | 531,024 |
| TXN | REDUCED | 1,745 | 1,759 | -0.8% | 520,132 |
| BABA | REDUCED | 5,401 | 5,522 | -2.19% | 518,388 |
| SBUX | REDUCED | 5,057 | 5,557 | -9.0% | 516,775 |
| MCD | REDUCED | 1,812 | 1,832 | -1.09% | 489,802 |
| CSCO | REDUCED | 4,153 | 4,177 | -0.57% | 487,811 |
| BMY | ADDED | 8,431 | 8,086 | 4.27% | 485,794 |
| PEP | REDUCED | 3,567 | 3,587 | -0.56% | 482,972 |
| AXP | UNCHANGED | 1,200 | 1,200 | 0.0% | 405,900 |
| GILD | ADDED | 3,212 | 3,184 | 0.88% | 405,804 |
| MDT | REDUCED | 5,161 | 5,211 | -0.96% | 403,745 |
| UPS | ADDED | 3,494 | 3,474 | 0.58% | 375,605 |
| T | ADDED | 17,967 | 17,512 | 2.6% | 371,917 |
| GLD | REDUCED | 907 | 948 | -4.32% | 334,121 |
| ORCL | ADDED | 2,221 | 2,210 | 0.5% | 325,488 |
| GD | UNCHANGED | 898 | 898 | 0.0% | 318,108 |
| SPGI | UNCHANGED | 751 | 751 | 0.0% | 305,852 |
| BNY | UNCHANGED | 2,099 | 2,099 | 0.0% | 303,536 |
| FISV | ADDED | 5,730 | 5,460 | 4.95% | 281,057 |
| PNC | UNCHANGED | 1,014 | 1,014 | 0.0% | 249,667 |
| WTBA | UNCHANGED | 7,554 | 7,554 | 0.0% | 200,408 |
| ETHA | NEW | 16,070 | - | - | 191,072 |
| AMCR | REDUCED | 4,320 | 4,520 | -4.42% | 187,272 |
| NVS | UNCHANGED | 856 | 856 | 0.0% | 134,152 |
| BP | REDUCED | 3,343 | 3,443 | -2.9% | 123,524 |
| ZBH | UNCHANGED | 1,032 | 1,032 | 0.0% | 88,845 |
| GIS | UNCHANGED | 2,470 | 2,470 | 0.0% | 85,956 |
| NVO | UNCHANGED | 1,440 | 1,440 | 0.0% | 69,034 |
| ETN | UNCHANGED | 124 | 124 | 0.0% | 52,839 |
| TGT | UNCHANGED | 394 | 394 | 0.0% | 51,460 |
| JD | UNCHANGED | 1,840 | 1,840 | 0.0% | 46,883 |
| CRDO | UNCHANGED | 165 | 165 | 0.0% | 44,872 |
| DNP | UNCHANGED | 4,000 | 4,000 | 0.0% | 43,160 |
| GSK | UNCHANGED | 606 | 606 | 0.0% | 31,767 |
| UL | UNCHANGED | 426 | 426 | 0.0% | 25,611 |
| HLN | UNCHANGED | 2,483 | 2,483 | 0.0% | 23,166 |
| FAST | UNCHANGED | 400 | 400 | 0.0% | 19,212 |
| TM | UNCHANGED | 100 | 100 | 0.0% | 16,842 |
| DEO | UNCHANGED | 149 | 149 | 0.0% | 11,977 |
| SYY | UNCHANGED | 120 | 120 | 0.0% | 10,030 |
| FLEX | NEW | 52 | - | - | 8,428 |
| JBL | UNCHANGED | 20 | 20 | 0.0% | 7,710 |
| BLSH | UNCHANGED | 250 | 250 | 0.0% | 5,858 |
| HSBC | NEW | 60 | - | - | 5,705 |
| LIN | UNCHANGED | 10 | 10 | 0.0% | 5,189 |
| KEN | NEW | 64 | - | - | 4,279 |
| CSQ | UNCHANGED | 200 | 200 | 0.0% | 4,112 |
| AEE | UNCHANGED | 32 | 32 | 0.0% | 3,617 |
| MNDY | UNCHANGED | 45 | 45 | 0.0% | 3,258 |
| NGG | UNCHANGED | 26 | 26 | 0.0% | 2,155 |
| BSX | UNCHANGED | 50 | 50 | 0.0% | 2,134 |
| NCLH | UNCHANGED | 100 | 100 | 0.0% | 2,111 |
| BHP | UNCHANGED | 25 | 25 | 0.0% | 2,083 |
| BUD | UNCHANGED | 25 | 25 | 0.0% | 2,060 |
| NIO | UNCHANGED | 300 | 300 | 0.0% | 1,518 |
| CMBT | UNCHANGED | 100 | 100 | 0.0% | 1,416 |
| TME | UNCHANGED | 100 | 100 | 0.0% | 835 |
| UAA | UNCHANGED | 63 | 63 | 0.0% | 403 |
| KSS | UNCHANGED | 16 | 16 | 0.0% | 284 |
| WDS | UNCHANGED | 9 | 9 | 0.0% | 174 |
| IQ | UNCHANGED | 85 | 85 | 0.0% | 88 |
| NOK | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Apple Inc Ordinary Shares | COM | 037833100 | 16,696,940 | 3.83 | 57703.0 | |
| - | Dimensional Etf Trust Core Fixed Income | CORE FIXE IN ETF | 25434V872 | 16,585,786 | 3.8 | 392935.0 | |
| - | Micron Technology Inc. Ordinary Shares | COM | 595112103 | 15,020,776 | 3.44 | 13013.0 | |
| - | Vanguard Bond Index Funds Intermediate-Term Etf | INTERMED TERM | 921937819 | 14,430,568 | 3.31 | 188143.0 | |
| - | Dimensional Etf Trust Short-Duration Fixed Income | SHOR DUR FIX ETF | 25434V864 | 13,567,733 | 3.11 | 284141.0 | |
| - | Vanguard Bond Index Funds Short-Term Etf | SHORT TRM BOND | 921937827 | 11,616,225 | 2.66 | 149098.0 | |
| - | Vanguard Specialized Funds Dividend Appreciation Ftf | DIV APP ETF | 921908844 | 11,193,546 | 2.56 | 47306.0 | |
| - | Vanguard High Dividend Yield Etf | HIGH DIV YLD | 921946406 | 10,407,540 | 2.38 | 65858.0 | |
| - | Dimensional Etf Trust U.S. Targeted Value | US TARGETED VLU | 25434V609 | 9,896,023 | 2.27 | 141574.0 | |
| - | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | EM MK GOV BD ETF | 921946885 | 9,403,985 | 2.15 | 139857.0 | |
| - | Vanguard Total Bond Market Etf | TOTAL BND MRKT | 921937835 | 8,338,348 | 1.91 | 113586.0 | |
| - | Ishares Trust Core U.S. Aggregate Bond Etf | CORE US AGGBD ET | 464287226 | 7,443,593 | 1.71 | 75203.0 | |
| - | Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | 02079K107 | 7,213,939 | 1.65 | 20417.0 | |
| - | Nvidia Corp Ordinary Shares | COM | 67066G104 | 7,051,372 | 1.62 | 35241.0 | |
| - | Vanguard Index Funds Growth Etf | GROWTH ETF | 922908736 | 6,915,836 | 1.58 | 80286.0 | |
| - | Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | 084670702 | 6,781,786 | 1.55 | 13553.0 | |
| - | Vanguard Charlotte Funds Total International Bond Etf | TOTAL INT BD ETF | 92203J407 | 6,546,719 | 1.5 | 135179.0 | |
| - | Ishares Trust 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 | 6,494,107 | 1.49 | 63568.0 | |
| MSFT | ADDED | Microsoft | COM | 594918104 | 6,476,373 | 1.48 | 17362.0 |
| - | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | ISHS 5-10YR INVT | 464288638 | 6,102,853 | 1.4 | 114780.0 | |
| - | Dimensional Etf Trust International Core Equity Market | INTL CORE EQT MK | 25434V203 | 5,978,693 | 1.37 | 144938.0 | |
| - | Dimensional Etf Trust Global Core Plus Fixed Income | GLOB CO PLUS ETF | 25434V583 | 5,325,099 | 1.22 | 97780.0 | |
| - | Vanguard Index Funds Value Etf | VALUE ETF | 922908744 | 5,049,002 | 1.16 | 23168.0 | |
| - | Dimensional Etf Trust International Value | INTERNATNAL VAL | 25434V807 | 5,005,655 | 1.15 | 92663.0 | |
| - | Amazon.com Inc. Ordinary Shares | COM | 023135106 | 4,907,659 | 1.12 | 20591.0 | |
| - | Dimensional Etf Trust US High Profitability | US HIGH PROF ETF | 25434V831 | 4,893,802 | 1.12 | 117273.0 | |
| - | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | SST SPDR BLOOMBE | 78464A391 | 4,624,408 | 1.06 | 221052.0 | |
| - | Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 | 4,470,226 | 1.02 | 111172.0 | |
| - | Dimensional Etf Trust U.S. Core Equity 2 | US COR EQU 2 ETF | 25434V708 | 4,129,295 | 0.95 | 93086.0 | |
| - | Caterpiller, Inc DEL | COM | 149123101 | 4,092,411 | 0.94 | 3843.0 | |
| - | Vanguard Index Funds Mid-Cap Etf | MID CAP ETF | 922908629 | 4,056,619 | 0.93 | 50349.0 | |
| TSM | ADDED | Taiwan Semiconductor Manufacturing LTD | SPONSORED ADS | 874039100 | 3,872,615 | 0.89 | 8109.0 |
| - | Vanguard World Fund Financials Etf | FINANCIALS ETF | 92204A405 | 3,635,582 | 0.83 | 27626.0 | |
| - | Dimensional Etf Trust US Large Cap Value | US LARG VALU ETF | 25434V666 | 3,553,895 | 0.81 | 89881.0 | |
| - | Vanguard World Fund Information Technology Etf | INF TECH ETF | 92204A702 | 3,372,257 | 0.77 | 28215.0 | |
| - | Vanguard Index Funds Small Cap Etf | SMALL CP ETF | 922908751 | 3,308,858 | 0.76 | 10916.0 | |
| SPY | REDUCED | Spdr S&p 500 Etf Trust | TR UNIT | 78462F103 | 3,261,145 | 0.75 | 4367.0 |
| - | Lilly(eli) & Co Ordinary Shares | COM | 532457108 | 3,233,663 | 0.74 | 2696.0 | |
| - | Dimensional Etf Trust Inflation-Protected Securities | INFLATION PROTE | 25434V856 | 3,205,967 | 0.73 | 77711.0 | |
| - | Dimensional Etf Trust International High Profitability | INTL HIGH PROFIT | 25434V765 | 3,111,893 | 0.71 | 91191.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 2,853,099 | 0.65 | 11234.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 2,833,368 | 0.65 | 8656.0 |
| - | Applied Materials Inc. Ordinary Shares | COM | 038222105 | 2,689,560 | 0.62 | 3720.0 | |
| - | Rtx Corp Ordinary Shares | COM | 75513E101 | 2,344,114 | 0.54 | 12355.0 | |
| - | Advanced Micro Devices Inc. Ordinary Shares | COM | 007903107 | 2,321,316 | 0.53 | 3996.0 | |
| - | Abbvie Inc Ordinary Shares | COM | 00287Y109 | 2,310,307 | 0.53 | 9181.0 | |
| - | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | FTSE EMR MKT ETF | 922042858 | 2,260,998 | 0.52 | 37879.0 | |
| - | Ishares Trust International Aggregate Bond Fund | CORE INTL AGGR | 46435G672 | 2,105,972 | 0.48 | 41620.0 | |
| - | Costco Wholesale Corp Ordinary Shares | COM | 22160K105 | 2,069,260 | 0.47 | 2212.0 | |
| - | Vanguard World Fund Health Care Etf | HEALTH CAR ETF | 92204A504 | 2,039,248 | 0.47 | 6820.0 | |
| - | Vanguard Index Funds Small Cap Value Etf | SM CP VAL ETF | 922908611 | 1,976,238 | 0.45 | 8133.0 | |
| - | Tesla Inc Ordinary Shares | COM | 88160R101 | 1,886,391 | 0.43 | 4485.0 | |
| - | Vanguard Index Funds S&p 500 Etf | S&P 500 ETF SHS | 922908363 | 1,881,173 | 0.43 | 2739.0 | |
| - | Vanguard Tax Managed Funds Ftse Developed Markets Etf | VAN FTSE DEV MKT | 921943858 | 1,846,088 | 0.42 | 25910.0 | |
| - | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | 1,811,761 | 0.42 | 5980.0 | |
| - | Merck & Co Inc Ordinary Shares | COM | 58933Y105 | 1,793,860 | 0.41 | 13960.0 | |
| - | Marvell Technology Inc Ordinary Shares | COM | 573874104 | 1,789,723 | 0.41 | 6008.0 | |
| DE | REDUCED | Deere & Co. | COM | 244199105 | 1,721,572 | 0.39 | 2714.0 |
| HD | REDUCED | Home Depot, Inc. | COM | 437076102 | 1,709,793 | 0.39 | 4848.0 |
| - | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | MTG-BKD SECS ETF | 92206C771 | 1,707,254 | 0.39 | 36472.0 | |
| - | Vanguard International Equity Index Funds Ftse All-World ex-US Etf | ALLWRLD EX US | 922042775 | 1,665,955 | 0.38 | 19892.0 | |
| - | Ishares Trust Biotechnology Etf | ISHARES BIOTECH | 464287556 | 1,636,014 | 0.37 | 8602.0 | |
| - | Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 | 1,618,895 | 0.37 | 2874.0 | |
| - | Ishares Trust Tips Bond Etf | TIPS BD ETF | 464287176 | 1,537,492 | 0.35 | 14050.0 | |
| - | Fifth Third Bancorp Ordinary Shares | COM | 316773100 | 1,506,657 | 0.35 | 26728.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 1,466,264 | 0.34 | 12946.0 |
| CASY | REDUCED | Caseys General Stores Inc | COM | 147528103 | 1,371,013 | 0.31 | 1725.0 |
| - | Vanguard World Fund Utilities Etf | UTILITIES ETF | 92204A876 | 1,358,758 | 0.31 | 6942.0 | |
| - | Alliant Energy Corp. Ordinary Shares | COM | 018802108 | 1,346,061 | 0.31 | 17644.0 | |
| - | Vanguard Short-term Corporate Bond Idx Fund Etf | SHRT TRM CORP BD | 92206C409 | 1,298,463 | 0.3 | 16430.0 | |
| - | Vanguard World Fund Mega Cap Growth Etf | MEGA GRWTH IND | 921910816 | 1,292,277 | 0.3 | 14700.0 | |
| - | IBM Common | COM | 459200101 | 1,262,070 | 0.29 | 4488.0 | |
| INTC | REDUCED | Intel Corp. | COM | 458140100 | 1,239,635 | 0.28 | 8878.0 |
| - | Vanguard World Fund Industrials Etf | INDUSTRIAL ETF | 92204A603 | 1,230,337 | 0.28 | 3414.0 | |
| - | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | ST PORT MARK ETF | 78463X509 | 1,225,011 | 0.28 | 23658.0 | |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 1,213,849 | 0.28 | 14936.0 |
| - | Goldman Sachs Group, Inc. Ordinary Shares | COM | 38141G104 | 1,210,610 | 0.28 | 1197.0 | |
| - | Mercadolibre Inc Ordinary Shares | COM | 58733R102 | 1,152,528 | 0.26 | 679.0 | |
| - | Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 | 1,141,657 | 0.26 | 1496.0 | |
| LMT | ADDED | Lockheed Martin Corp. | COM | 539830109 | 1,119,793 | 0.26 | 2198.0 |
| XOM | REDUCED | Exxonmobil Corp. | COM | 30231G102 | 1,117,002 | 0.26 | 8170.0 |
| - | Spdr Series Trust State Street Portfolio Tips Etf | ST STR TIPS ETF | 78464A656 | 1,077,661 | 0.25 | 41965.0 | |
| - | Chevron Common | COM | 166764100 | 1,050,918 | 0.24 | 6340.0 | |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 1,012,688 | 0.23 | 23918.0 |
| - | Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | 990,033 | 0.23 | 1322.0 | |
| - | Vanguard Index Funds Large Cap Etf | LARGE CAP ETF | 922908637 | 938,186 | 0.21 | 2728.0 | |
| - | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | 464288281 | 927,753 | 0.21 | 9620.0 | |
| - | Nextera Energy Inc Ordinary Shares | COM | 65339F101 | 918,601 | 0.21 | 10466.0 | |
| ADP | UNCHANGED | Automatic Data Processing | COM | 053015103 | 913,940 | 0.21 | 4081.0 |
| - | Procter & Gamble Co. Ordinary Shares | COM | 742718109 | 895,091 | 0.21 | 6104.0 | |
| - | Chubb Limited Ordinary Shares | COM | H1467J104 | 893,761 | 0.2 | 2623.0 | |
| AMGN | ADDED | Amgen, Inc. | COM | 031162100 | 883,935 | 0.2 | 2441.0 |
| - | Vanguard Materials Viper | MATERIALS ETF | 92204A801 | 877,181 | 0.2 | 3834.0 | |
| - | Dimensional Etf Trust US Core Equity Market | US CORE EQT MKT | 25434V104 | 861,155 | 0.2 | 16660.0 | |
| PFG | UNCHANGED | Principal Financial Group | COM | 74251V102 | 855,558 | 0.2 | 7938.0 |
| SO | ADDED | Southern Co. | COM | 842587107 | 841,100 | 0.19 | 8788.0 |
| - | US Bancorp DEL | COM NEW | 902973304 | 827,057 | 0.19 | 13693.0 | |
| - | Vanguard Whitehall Funds International Dividend Appreciation Etf | INTL DVD ETF | 921946810 | 825,946 | 0.19 | 8845.0 | |
| - | Broadcom Inc Ordinary Shares | COM | 11135F101 | 815,185 | 0.19 | 2158.0 | |
| - | Netapp Inc Ordinary Shares | COM | 64110D104 | 807,073 | 0.18 | 5215.0 | |
| - | Cummins Inc. Ordinary Shares | COM | 231021106 | 805,214 | 0.18 | 1129.0 | |
| - | Bank of America Corp. | COM | 060505104 | 803,760 | 0.18 | 14106.0 | |
| MO | REDUCED | Altria Group Inc. | COM | 02209S103 | 791,450 | 0.18 | 11000.0 |
| - | Ge Aerospace Ordinary Shares | COM NEW | 369604301 | 781,843 | 0.18 | 2092.0 | |
| - | 3M Co. Ordinary Shares | COM | 88579Y101 | 777,330 | 0.18 | 4801.0 | |
| - | Ies Holdings Inc Ordinary Shares | COM | 44951W106 | 776,536 | 0.18 | 1057.0 | |
| - | Union Pacific Corp. Ordinary Shares | COM | 907818108 | 774,384 | 0.18 | 2847.0 | |
| - | Am Electric Common | COM | 025537101 | 773,661 | 0.18 | 5655.0 | |
| - | Travelers Companies Inc. Ordinary Shares | COM | 89417E109 | 721,642 | 0.17 | 2186.0 | |
| - | Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 | 705,378 | 0.16 | 9307.0 | |
| - | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | HIG YLD EQ DIV | 46137V563 | 703,559 | 0.16 | 30352.0 | |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 700,608 | 0.16 | 29095.0 |
| - | Visa Inc Ordinary Shares - Class A | COM CL A | 92826C839 | 687,552 | 0.16 | 2004.0 | |
| - | Ishares Trust Core S&p Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 685,508 | 0.16 | 8890.0 | |
| - | Lowes Cos, Inc. | COM | 548661107 | 650,225 | 0.15 | 2949.0 | |
| - | Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | 02079K305 | 647,197 | 0.15 | 1811.0 | |
| - | Wec Energy Group Inc Ordinary Shares | COM | 92939U106 | 641,301 | 0.15 | 5492.0 | |
| - | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | IBOXX INV CP ETF | 464287242 | 636,533 | 0.15 | 5836.0 | |
| - | Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | 464288687 | 630,076 | 0.14 | 20665.0 | |
| - | Enbridge Inc Ordinary Shares | COM | 29250N105 | 588,558 | 0.13 | 10857.0 | |
| - | Morgan Stanley Ordinary Shares | COM NEW | 617446448 | 581,549 | 0.13 | 2782.0 | |
| - | Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | 46438F101 | 577,582 | 0.13 | 17350.0 | |
| - | Ishares Trust Russell 1000 Growth Etf | RUS 1000 GRW ETF | 464287614 | 574,659 | 0.13 | 4628.0 | |
| - | Vanguard Scottsdale Funds International High Dividend Yield Etf | INTL HIGH ETF | 921946794 | 540,100 | 0.12 | 5500.0 | |
| ED | ADDED | Consolidated Edison, Inc. | COM | 209115104 | 531,024 | 0.12 | 4800.0 |
| - | Ishares Inc. Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 530,342 | 0.12 | 6402.0 | |
| TXN | REDUCED | Texas Instruments, Inc. | COM | 882508104 | 520,132 | 0.12 | 1745.0 |
| - | Dover Corp. Ordinary Shares | COM | 260003108 | 520,105 | 0.12 | 2319.0 | |
| BABA | REDUCED | Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 518,388 | 0.12 | 5401.0 |
| - | Ge Vernova Inc. Ordinary Shares | COM | 36828A101 | 516,938 | 0.12 | 440.0 | |
| SBUX | REDUCED | Starbucks Corp. | COM | 855244109 | 516,775 | 0.12 | 5057.0 |
| - | Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | G7997R103 | 515,310 | 0.12 | 534.0 | |
| MCD | REDUCED | McDonalds Corp. | COM | 580135101 | 489,802 | 0.11 | 1812.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | COM | 17275R102 | 487,811 | 0.11 | 4153.0 |
| BMY | ADDED | Bristol-Myers Squibb Co. | COM | 110122108 | 485,794 | 0.11 | 8431.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 482,972 | 0.11 | 3567.0 |
| - | Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | 46435G326 | 477,272 | 0.11 | 5362.0 | |
| - | Ishares Trust Cybersecurity And Tech Etf | CYBERSECURITY | 46435U135 | 476,513 | 0.11 | 7849.0 | |
| - | Snowflake Inc Ordinary Shares | COM SHS | 833445109 | 464,208 | 0.11 | 1824.0 | |
| - | Salesforce Inc Ordinary Shares | COM | 79466L302 | 459,014 | 0.11 | 2930.0 | |
| - | Honeywell International Inc Ordinary Shares | COM | 438516205 | 456,084 | 0.1 | 2037.0 | |
| - | Ford Motor Company Common | COM | 345370860 | 455,281 | 0.1 | 32754.0 | |
| - | Boeing Co Common | COM | 097023105 | 453,072 | 0.1 | 2093.0 | |
| - | Honeywell Aerospace Inc Ordinary Shares | COM | 43849R105 | 450,340 | 0.1 | 2037.0 | |
| - | Abbott Labs | COM | 002824100 | 448,528 | 0.1 | 4943.0 | |
| - | Invesco Qqq Trust Series 1 | UNIT SER 1 | 46090E103 | 435,949 | 0.1 | 592.0 | |
| - | Valero Energy Corp. Ordinary Shares | COM | 91913Y100 | 409,933 | 0.09 | 1574.0 | |
| - | Philip Morris International Inc Ordinary Shares | COM | 718172109 | 407,228 | 0.09 | 2251.0 | |
| AXP | UNCHANGED | American Express Co. | COM | 025816109 | 405,900 | 0.09 | 1200.0 |
| GILD | ADDED | Gilead Sciences, Inc. | COM | 375558103 | 405,804 | 0.09 | 3212.0 |
| MDT | REDUCED | Medtronic Plc Ordinary Shares | SHS | G5960L103 | 403,745 | 0.09 | 5161.0 |
| - | Ishares Trust U.S. Treasury Bond Etf | US TREAS BD ETF | 46429B267 | 403,001 | 0.09 | 17691.0 | |
| - | Waste Management, Inc. Ordinary Shares | COM | 94106L109 | 395,389 | 0.09 | 1774.0 | |
| - | Ciena Corp. Ordinary Shares | COM NEW | 171779309 | 392,448 | 0.09 | 800.0 | |
| - | Capital One Financial Corp. Ordinary Shares | COM | 14040H105 | 386,795 | 0.09 | 1928.0 | |
| UPS | ADDED | United Parcel Service, Inc. | CL B | 911312106 | 375,605 | 0.09 | 3494.0 |
| T | ADDED | AT&T, Inc. | COM | 00206R102 | 371,917 | 0.09 | 17967.0 |
| - | Check Point Software Tech | ORD | M22465104 | 367,215 | 0.08 | 2794.0 | |
| - | Ishares Trust Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 351,527 | 0.08 | 1170.0 | |
| - | Texas Pacific Land Corporation Ordinary Shares | COM | 88262P102 | 342,672 | 0.08 | 783.0 | |
| - | Ishares Trust Core Universal USD Bond Etf | CORE UNIVRSL USD | 46434V613 | 340,449 | 0.08 | 7377.0 | |
| - | Mastercard Incorporated Ordinary Shares - Class A | CL A | 57636Q104 | 338,462 | 0.08 | 659.0 | |
| - | Ishares Trust Mbs Etf | MBS ETF | 464288588 | 338,382 | 0.08 | 3580.0 | |
| GLD | REDUCED | Spdr Gold Trust Shares | GOLD SHS | 78463V107 | 334,121 | 0.08 | 907.0 |
| ORCL | ADDED | Oracle Corp. | COM | 68389X105 | 325,488 | 0.07 | 2221.0 |
| - | Axon Enterprise Inc Ordinary Shares | COM | 05464C101 | 325,154 | 0.07 | 580.0 | |
| - | Ishares Trust Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 321,611 | 0.07 | 3330.0 | |
| GD | UNCHANGED | General Dynamics Corp. | COM | 369550108 | 318,108 | 0.07 | 898.0 |
| - | Ishares Trust Core S&p Small-Cap Etf | CORE S&P SCP ETF | 464287804 | 316,494 | 0.07 | 2134.0 | |
| - | Ishares Trust Currency Hedged Msci Eafe Etf | HDG MSCI EAFE | 46434V803 | 307,359 | 0.07 | 6550.0 | |
| - | Vanguard Index Funds Mid-Cap Growth Etf | MCAP GR IDXVIP | 922908538 | 306,913 | 0.07 | 1002.0 | |
| SPGI | UNCHANGED | S&p Global INC CORP | COM | 78409V104 | 305,852 | 0.07 | 751.0 |
| BNY | UNCHANGED | Bank of New York Mellon Corp | COM | 064058100 | 303,536 | 0.07 | 2099.0 |
| - | Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | 294,664 | 0.07 | 680.0 | |
| - | Super Micro Computer Inc Ordinary Shares | COM NEW | 86800U302 | 294,180 | 0.07 | 10030.0 | |
| - | Duke Energy Hldg Common | COM NEW | 26441C204 | 290,121 | 0.07 | 2292.0 | |
| - | Vanguard Index Funds Mid-Cap Value Etf | MCAP VL IDXVIP | 922908512 | 289,879 | 0.07 | 1467.0 | |
| - | Martin Marietta Materials, Inc. Ordinary Shares | COM | 573284106 | 286,620 | 0.07 | 497.0 | |
| FISV | ADDED | Fiserv, Inc. | COM | 337738108 | 281,057 | 0.06 | 5730.0 |
| - | Marathon Petroleum Corp Ordinary Shares | COM | 56585A102 | 278,936 | 0.06 | 1091.0 | |
| - | Conoco Phillips Ordinary Shares | COM | 20825C104 | 273,415 | 0.06 | 2630.0 | |
| - | Citigroup Inc Ordinary Shares | COM NEW | 172967424 | 269,423 | 0.06 | 1925.0 | |
| - | Wells Fargo & Co. Common Stock | COM | 949746101 | 263,539 | 0.06 | 3189.0 | |
| - | Rockwell Automation Inc Ordinary Shares | COM | 773903109 | 262,392 | 0.06 | 530.0 | |
| - | Illinois Tool Works, Inc. Ordinary Shares | COM | 452308109 | 261,544 | 0.06 | 967.0 | |
| - | Analog Devices Inc. Ordinary Shares | COM | 032654105 | 259,749 | 0.06 | 654.0 | |
| - | Cigna Group (The) Ordinary Shares | COM | 125523100 | 256,934 | 0.06 | 932.0 | |
| - | Core Scientific Inc Ordinary Shares - New | COM | 21874A106 | 251,319 | 0.06 | 9821.0 | |
| PNC | UNCHANGED | PNC Financial Services Group, Inc. | COM | 693475105 | 249,667 | 0.06 | 1014.0 |
| - | Metlife Inc Ordinary Shares | COM | 59156R108 | 248,500 | 0.06 | 2937.0 | |
| - | Welltower Inc. Ordinary Shares | COM | 95040Q104 | 240,815 | 0.06 | 1061.0 | |
| - | Dimensional Etf Trust U.S. Equity Market | US EQUI MARK ETF | 25434V401 | 236,233 | 0.05 | 2883.0 | |
| - | Ishares Trust Russell 1000 Value Etf | RUS 1000 VAL ETF | 464287598 | 233,218 | 0.05 | 962.0 | |
| - | Kimberly-Clark Corp. Ordinary Shares | COM | 494368103 | 232,273 | 0.05 | 2116.0 | |
| - | Ishares Trust U.S. Aerospace & Defense Etf | US AER DEF ETF | 464288760 | 227,875 | 0.05 | 940.0 | |
| - | Cerebras Systems Inc Ordinary Shares - Class A | COM CL A | 15675D103 | 227,630 | 0.05 | 1030.0 | |
| - | Blackstone Inc Ordinary Shares | COM | 09260D107 | 223,573 | 0.05 | 1900.0 | |
| - | Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | EMRNG MKT SVRG | 46138E784 | 221,913 | 0.05 | 10250.0 | |
| - | Dimensional Etf Trust World Ex U.S. Core Equity 2 | WORLD EX US CORE | 25434V880 | 221,040 | 0.05 | 6000.0 | |
| - | Becton Dickinson & Co. Ordinary Shares | COM | 075887109 | 219,580 | 0.05 | 1451.0 | |
| - | Servicenow Inc Ordinary Shares | COM | 81762P102 | 215,934 | 0.05 | 2175.0 | |
| - | Ishares Trust Russell 1000 Etf | RUS 1000 ETF | 464287622 | 214,988 | 0.05 | 525.0 | |
| - | Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf | FTSE SMCAP ETF | 922042718 | 213,692 | 0.05 | 1385.0 | |
| - | Adobe Inc Ordinary Shares | COM | 00724F101 | 211,376 | 0.05 | 1031.0 | |
| - | Vanguard World Fund Energy Etf | ENERGY ETF | 92204A306 | 211,233 | 0.05 | 1407.0 | |
| - | Ishares Trust Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 | 211,148 | 0.05 | 2148.0 | |
| - | Xcel Energy Common | COM | 98389B100 | 208,941 | 0.05 | 2602.0 | |
| - | Space Exploration Technologies Corp. Ordinary Shares - Class A | CLASS A COM STK | 84615Q103 | 208,278 | 0.05 | 1219.0 | |
| - | Mueller Industries, Inc. Ordinary Shares | COM | 624756102 | 206,768 | 0.05 | 1682.0 | |
| - | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | ST STR P500GRW | 78464A409 | 205,972 | 0.05 | 1731.0 | |
| - | Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 | 200,672 | 0.05 | 1720.0 | |
| WTBA | UNCHANGED | West Bancorporation | CAP STK | 95123P106 | 200,408 | 0.05 | 7554.0 |
| - | Zevra Therapeutics Inc Ordinary Shares | COM NEW | 488445206 | 197,863 | 0.05 | 13798.0 | |
| - | Disney Walt Co. | COM | 254687106 | 194,906 | 0.04 | 2025.0 | |
| ETHA | NEW | Ishares Ethereum Trust (The) Etf | SHS | 46438R105 | 191,072 | 0.04 | 16070.0 |
| - | Vanguard Wellington Fund U.S. Momentum Factor Etf | US MOMENTUM | 921935508 | 190,875 | 0.04 | 765.0 | |
| - | Realty Income Corp. Ordinary Shares | COM | 756109104 | 189,226 | 0.04 | 3054.0 | |
| - | Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 | 188,133 | 0.04 | 1152.0 | |
| AMCR | REDUCED | Amcor Plc Ordinary Shares | COM NEW | G0250X149 | 187,272 | 0.04 | 4320.0 |
| - | Nutrien Ltd Ordinary Shares | COM | 67077M108 | 186,080 | 0.04 | 2956.0 | |
| - | Unitedhealth Group Common | COM | 91324P102 | 185,371 | 0.04 | 446.0 | |
| - | Corteva Inc Ordinary Shares | COM | 22052L104 | 182,592 | 0.04 | 2156.0 | |
| - | Rocket Companies Inc Ordinary Shares Class A | COM CL A | 77311W101 | 181,913 | 0.04 | 11550.0 | |
| - | Cencora Inc. Ordinary Shares | COM | 03073E105 | 179,975 | 0.04 | 636.0 | |
| - | Palo Alto Networks Inc Ordinary Shares | COM | 697435105 | 176,989 | 0.04 | 519.0 | |
| - | Ishares Trust Global Financials Etf | GLOBAL FINLS ETF | 464287333 | 174,307 | 0.04 | 1400.0 | |
| - | Ishares Trust Morningstar Small-Cap Value Etf | MRNING SM CP ETF | 464288703 | 171,987 | 0.04 | 2196.0 | |
| - | Ishares Trust International Select Dividend Etf | INTL SEL DIV ETF | 464288448 | 170,443 | 0.04 | 4114.0 | |
| - | CVS Health Corp Ordinary Shares | COM | 126650100 | 169,968 | 0.04 | 1643.0 | |
| - | Vanguard World Fund Consumer Staples Etf | CONSUM STP ETF | 92204A207 | 169,794 | 0.04 | 753.0 | |
| - | Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | ST MAR DIVID ETF | 78463X533 | 169,687 | 0.04 | 4143.0 | |
| - | Ishares Trust Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 167,247 | 0.04 | 1610.0 | |
| - | Netflix Inc. Ordinary Shares | COM | 64110L106 | 166,790 | 0.04 | 2336.0 | |
| - | Ishares Silver Trust Fractional Undivided Beneficial Interests | ISHARES | 46428Q109 | 165,276 | 0.04 | 3091.0 | |
| - | Archer Daniels Midland Co. Ordinary Shares | COM | 039483102 | 161,128 | 0.04 | 2109.0 | |
| - | Allison Transmission Holdings Inc Ordinary Shares | COM | 01973R101 | 160,542 | 0.04 | 1424.0 | |
| - | Northrop Grumman Corp. Ordinary Shares | COM | 666807102 | 159,414 | 0.04 | 313.0 | |
| - | Ishares Inc. Msci Emerging Markets Etf | MSCI EMG MKT ETF | 464287234 | 156,659 | 0.04 | 2290.0 | |
| - | Trane Technologies Plc Ordinary Shares - Class A | SHS | G8994E103 | 154,715 | 0.04 | 315.0 | |
| - | Ishares Trust S&p 500 Value Etf | S&P 500 VAL ETF | 464287408 | 153,493 | 0.04 | 676.0 | |
| - | Vanguard Admiral Funds S&p 500 Value Etf | 500 VAL IDX FD | 921932703 | 153,447 | 0.04 | 700.0 | |
| - | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | VNG RUS2000GRW | 92206C623 | 149,306 | 0.03 | 519.0 | |
| - | Oneok Inc. Ordinary Shares | COM | 682680103 | 148,667 | 0.03 | 1710.0 | |
| - | Nike, Inc. Ordinary Shares - Class B | CL B | 654106103 | 148,560 | 0.03 | 3619.0 | |
| - | First Mid Bancshares Inc. Ordinary Shares | COM | 320866106 | 147,252 | 0.03 | 3062.0 | |
| - | Hni Corp. Ordinary Shares | COM | 404251100 | 145,476 | 0.03 | 3600.0 | |
| - | Mondelez International Inc. Ordinary Shares - Class A | CL A | 609207105 | 145,352 | 0.03 | 2513.0 | |
| - | Vanguard Bond Index Funds Long-Term Etf | LONG TERM BOND | 921937793 | 144,753 | 0.03 | 2100.0 | |
| - | Bank Of Nova Scotia Ordinary Shares | COM | 064149107 | 143,720 | 0.03 | 1655.0 | |
| - | Fortinet Inc Ordinary Shares | COM | 34959E109 | 143,020 | 0.03 | 931.0 | |
| - | Paychex Inc. Ordinary Shares | COM | 704326107 | 142,480 | 0.03 | 1449.0 | |
| - | Charles Schwab Corp. Ordinary Shares | COM | 808513105 | 140,804 | 0.03 | 1526.0 | |
| - | Tortoise Capital Series Trust North American Pipeline Etf | NORTH AMRCN PIPE | 890930308 | 138,285 | 0.03 | 3298.0 | |
| - | Henry Schein Inc. Ordinary Shares | COM | 806407102 | 135,219 | 0.03 | 1619.0 | |
| - | Spdr Series Trust State Street S&p Regional Banking Etf | ST STR SP REGBNK | 78464A698 | 134,730 | 0.03 | 1800.0 | |
| NVS | UNCHANGED | Novartis Ag ADR | SPONSORED ADR | 66987V109 | 134,152 | 0.03 | 856.0 |
| - | Wynn Resorts Ltd. Ordinary Shares | COM | 983134107 | 133,499 | 0.03 | 1375.0 | |
| - | Thermo Fisher Scientific Inc. Ordinary Shares | COM | 883556102 | 132,359 | 0.03 | 264.0 | |
| - | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | 46137V357 | 132,343 | 0.03 | 622.0 | |
| - | PPG Industries, Inc. Ordinary Shares | COM | 693506107 | 132,327 | 0.03 | 1091.0 | |
| - | Ishares Trust Morningstar U.S. Equity Etf | MORNINGSTR US EQ | 464287127 | 131,428 | 0.03 | 1268.0 | |
| - | Delta Air Lines, Inc. Ordinary Shares | COM NEW | 247361702 | 130,656 | 0.03 | 1395.0 | |
| - | British American Tobacco Plc ADR | SPONSORED ADR | 110448107 | 130,005 | 0.03 | 2105.0 | |
| - | Corning Inc. | COM | 219350105 | 129,248 | 0.03 | 506.0 | |
| - | Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | 770700102 | 128,358 | 0.03 | 1280.0 | |
| - | Packaging Corp Amer Common | COM | 695156109 | 124,859 | 0.03 | 524.0 | |
| BP | REDUCED | BP | SPONSORED ADR | 055622104 | 123,524 | 0.03 | 3343.0 |
| - | Dominion Energy Inc Ordinary Shares | COM | 25746U109 | 123,332 | 0.03 | 1806.0 | |
| - | Colgate Polmolive Co. | COM | 194162103 | 119,551 | 0.03 | 1304.0 | |
| - | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | SHS BEN INT | 09260Q108 | 116,604 | 0.03 | 12913.0 | |
| - | Ishares Trust Russell 2000 Value Etf | RUS 2000 VAL ETF | 464287630 | 115,688 | 0.03 | 523.0 | |
| - | Canadian Imperial Bank Of Commerce Ordinary Shares | COM | 136069101 | 114,425 | 0.03 | 995.0 | |
| - | Public Service Enterprise Group Inc. Ordinary Shares | COM | 744573106 | 113,705 | 0.03 | 1401.0 | |
| - | Neos Etf Trust Nasdaq 100 High Income | NASDAQ 100 HIGH | 78433H675 | 113,580 | 0.03 | 2000.0 | |
| - | Viatris Inc Ordinary Shares | COM | 92556V106 | 112,224 | 0.03 | 7067.0 | |
| - | Portland General Electric Co Ordinary Shares | COM NEW | 736508847 | 110,657 | 0.03 | 2135.0 | |
| - | Wisdomtree Trust U.S. Largecap Dividend Fund | US LARGECAP DIVD | 97717W307 | 106,915 | 0.02 | 1110.0 | |
| - | Neos Etf Trust S&p 500 High Income | NEOS S&P 500 HI | 78433H303 | 106,180 | 0.02 | 2000.0 | |
| - | Ferrari N.V. Ordinary Shares | COM | N3167Y103 | 106,103 | 0.02 | 285.0 | |
| - | Williams Cos Inc Ordinary Shares | COM | 969457100 | 105,340 | 0.02 | 1417.0 | |
| - | Progressive Corp. Ordinary Shares | COM | 743315103 | 105,293 | 0.02 | 482.0 | |
| - | Pathward Financial Inc Ordinary Shares | COM | 59100U108 | 101,686 | 0.02 | 1168.0 | |
| - | Neos Etf Trust Bitcoin High Income | BITC HIG INC ETF | 78433H642 | 100,725 | 0.02 | 3750.0 | |
| - | Ishares Trust S&p 500 Growth Etf | S&P 500 GRWT ETF | 464287309 | 99,847 | 0.02 | 726.0 | |
| - | Coinbase Global Inc Ordinary Shares - Class A | COM CL A | 19260Q107 | 98,386 | 0.02 | 673.0 | |
| - | Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | 780259305 | 95,374 | 0.02 | 1230.0 | |
| - | Fedex Corp Ordinary Shares | COM | 31428X106 | 94,878 | 0.02 | 303.0 | |
| - | Prudential Financial Inc. Ordinary Shares | COM | 744320102 | 94,870 | 0.02 | 879.0 | |
| - | Phillips 66 Ordinary Shares | COM | 718546104 | 94,837 | 0.02 | 561.0 | |
| - | Carrier Global Corp Ordinary Shares | COM | 14448C104 | 94,401 | 0.02 | 1287.0 | |
| - | Sprott Asset Management Lp Physical Silver Trust | PHYSICAL SILVER | 85207K107 | 94,350 | 0.02 | 5000.0 | |
| - | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | ST STR STAPL ETF | 81369Y308 | 93,454 | 0.02 | 1125.0 | |
| - | Select Sector Spdr Trust (The) State Street Utilities Etf | ST STR UTIL ETF | 81369Y886 | 93,400 | 0.02 | 2060.0 | |
| - | Vanguard Specialized Funds Real Estate Index Fund Etf | REAL ESTATE ETF | 922908553 | 93,151 | 0.02 | 966.0 | |
| - | Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | 26614N201 | 93,049 | 0.02 | 686.0 | |
| - | Kimco Realty Corporation Ordinary Shares | COM | 49446R109 | 91,716 | 0.02 | 3618.0 | |
| - | Antero Midstream Corp Ordinary Shares | COM | 03676B102 | 90,659 | 0.02 | 3985.0 | |
| - | Qualcomm, Inc. | COM | 747525103 | 89,993 | 0.02 | 487.0 | |
| ZBH | UNCHANGED | Zimmer Biomet Holdings INC CORP | COM | 98956P102 | 88,845 | 0.02 | 1032.0 |
| - | Public Storage Ordinary Shares | COM | 74460D109 | 87,854 | 0.02 | 276.0 | |
| - | Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | 83443Q103 | 86,651 | 0.02 | 978.0 | |
| - | Constellation Energy Corporation Ordinary Shares | COM | 21037T109 | 86,433 | 0.02 | 348.0 | |
| GIS | UNCHANGED | General Mills Inc. | COM | 370334104 | 85,956 | 0.02 | 2470.0 |
| - | Primerica Inc Ordinary Shares | COM | 74164M108 | 83,555 | 0.02 | 294.0 | |
| - | Ishares Trust Russell 2000 Growth Etf | RUS 2000 GRW ETF | 464287648 | 81,550 | 0.02 | 207.0 | |
| - | Chipotle Mexican Grill Ordinary Shares | COM | 169656105 | 81,396 | 0.02 | 2394.0 | |
| - | Ishares Trust Msci Eafe Value Etf | EAFE VALUE ETF | 464288877 | 81,143 | 0.02 | 1060.0 | |
| - | Constellation Brands Inc Ordinary Shares - Class A | CL A | 21036P108 | 79,838 | 0.02 | 574.0 | |
| - | Vertex Pharmaceuticals, Inc. Ordinary Shares | COM | 92532F100 | 79,477 | 0.02 | 160.0 | |
| - | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 | 77,007 | 0.02 | 950.0 | |
| - | Vanguard Index Funds Small Cap Growth Etf | SML CP GRW ETF | 922908595 | 76,797 | 0.02 | 210.0 | |
| - | Ishares Trust Select Dividend Etf | SELECT DIVID ETF | 464287168 | 76,587 | 0.02 | 490.0 | |
| - | Black Hills Corporation Ordinary Shares | COM | 092113109 | 74,400 | 0.02 | 1000.0 | |
| - | Ishares Trust Russell Mid-Cap Value Etf | RUS MDCP VAL ETF | 464287473 | 73,082 | 0.02 | 444.0 | |
| - | Cboe Global Markets Inc. Ordinary Shares | COM | 12503M108 | 72,801 | 0.02 | 300.0 | |
| - | Waters Corp. Ordinary Shares | COM | 941848103 | 70,883 | 0.02 | 189.0 | |
| - | Intuitive Surgical Inc Ordinary Shares | COM NEW | 46120E602 | 70,389 | 0.02 | 177.0 | |
| - | Warner Bros. Discovery Inc Ordinary Shares - Class A | COM SER A | 934423104 | 70,009 | 0.02 | 2626.0 | |
| - | Evergy Inc Ordinary Shares | COM | 30034W106 | 69,835 | 0.02 | 808.0 | |
| - | Biogen Inc Ordinary Shares | COM | 09062X103 | 69,571 | 0.02 | 322.0 | |
| NVO | UNCHANGED | Novo Nordisk A/S | ADR | 670100205 | 69,034 | 0.02 | 1440.0 |
| - | Parker-Hannifin Corp. Ordinary Shares | COM | 701094104 | 68,468 | 0.02 | 70.0 | |
| - | Ishares Trust Morningstar Value Etf | MORNINGSTAR VALU | 464288109 | 67,628 | 0.02 | 668.0 | |
| - | Vanguard World Fund Mega Cap Value Etf | MEGA CAP VAL ETF | 921910840 | 65,380 | 0.01 | 400.0 | |
| - | Ishares Trust U.S. Regional Banks Etf | US REGNL BKS ETF | 464288778 | 65,321 | 0.01 | 1050.0 | |
| - | Amplify Etf Trust Junior Silver Miners | JR SILV MINE ETF | 032108649 | 65,189 | 0.01 | 2515.0 | |
| - | Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | VNG RUS1000GRW | 92206C680 | 63,905 | 0.01 | 500.0 | |
| - | Vanguard World Fund Mega Cap 300 Index Etf | MEGA CAP INDEX | 921910873 | 63,482 | 0.01 | 232.0 | |
| - | Vanguard World Fund Consumer Discretionary Etf | CONSUM DIS ETF | 92204A108 | 63,458 | 0.01 | 160.0 | |
| - | Wheaton Precious Metals Corp Ordinary Shares | COM | 962879102 | 62,899 | 0.01 | 560.0 | |
| - | First Trust Exchange-Traded Alphadex Fund Consumer Staples | CONSUMR STAPLE | 33734X119 | 62,620 | 0.01 | 1000.0 | |
| - | Vanguard Scottsdale Funds Russell 1000 Value Index Etf | VNG RUS1000VAL | 92206C714 | 62,298 | 0.01 | 586.0 | |
| - | Kroger Co. Ordinary Shares | COM | 501044101 | 61,971 | 0.01 | 1116.0 | |
| - | Anthem, Inc | COM | 036752103 | 61,877 | 0.01 | 160.0 | |
| - | Block Inc Ordinary Shares - Class A | CL A | 852234103 | 61,180 | 0.01 | 805.0 | |
| - | Conagra Foods | COM | 205887102 | 60,651 | 0.01 | 4506.0 | |
| - | Teledyne Technologies Inc Ordinary Shares | COM | 879360105 | 60,021 | 0.01 | 90.0 | |
| - | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | 46137V464 | 59,549 | 0.01 | 350.0 | |
| - | Ishares Trust Msci Eafe Small-Cap Etf | EAFE SML CP ETF | 464288273 | 59,399 | 0.01 | 722.0 | |
| - | State Street Corp. Ordinary Shares | COM | 857477103 | 59,360 | 0.01 | 350.0 | |
| - | Uber Technologies Inc Ordinary Shares | COM | 90353T100 | 59,171 | 0.01 | 820.0 | |
| - | Truist Financial Corporation Ordinary Shares | COM | 89832Q109 | 58,240 | 0.01 | 1169.0 | |
| - | Weyerhaeuser Co. Ordinary Shares | COM NEW | 962166104 | 57,576 | 0.01 | 2405.0 | |
| - | Plains All American Pipeline Lp Unit | UNIT LTD PARTN | 726503105 | 56,763 | 0.01 | 2550.0 | |
| - | Motorola Solutions Inc Ordinary Shares | COM NEW | 620076307 | 56,479 | 0.01 | 136.0 | |
| - | Schwab Strategic Trust U.S. Large-Cap Etf | US LRG CAP ETF | 808524201 | 55,270 | 0.01 | 1878.0 | |
| - | Broadridge Financial Solutions, Inc. Ordinary Shares | COM | 11133T103 | 55,054 | 0.01 | 402.0 | |
| - | Dimensional Etf Trust Global Credit | GLOBAL CR ETF | 25434V567 | 54,670 | 0.01 | 1000.0 | |
| - | Spdr Series Trust State Street S&p Dividend Etf | ST STR SP DIV | 78464A763 | 54,480 | 0.01 | 358.0 | |
| - | Hershey Company Ordinary Shares | COM | 427866108 | 54,390 | 0.01 | 310.0 | |
| - | Middlesex Water Co. Ordinary Shares | COM | 596680108 | 54,307 | 0.01 | 967.0 | |
| - | Global Payments, Inc. Ordinary Shares | COM | 37940X102 | 53,694 | 0.01 | 740.0 | |
| - | Vanguard Municipal Bond Funds Tax-Exempt Etf | TAX EXEMPT BD | 922907746 | 53,311 | 0.01 | 1054.0 | |
| - | Roblox Corporation Ordinary Shares - Class A | CL A | 771049103 | 53,184 | 0.01 | 978.0 | |
| ETN | UNCHANGED | Eaton Corporation Plc Ordinary Shares | SHS | G29183103 | 52,839 | 0.01 | 124.0 |
| - | T-Mobile US Inc Ordinary Shares | COM | 872590104 | 52,667 | 0.01 | 314.0 | |
| - | Allstate Common | COM | 020002101 | 52,109 | 0.01 | 219.0 | |
| TGT | UNCHANGED | Target Corp. | COM | 87612E106 | 51,460 | 0.01 | 394.0 |
| - | Albemarle Corp. Ordinary Shares | COM | 012653101 | 51,311 | 0.01 | 380.0 | |
| - | Everpure Inc. Ordinary Shares - Class A | CL A | 74624M102 | 51,214 | 0.01 | 650.0 | |
| - | Exelon Corp. Ordinary Shares | COM | 30161N101 | 50,396 | 0.01 | 1081.0 | |
| - | Dimensional Etf Trust National Municipal Bond | NATL MUN BD ETF | 25434V849 | 50,220 | 0.01 | 1039.0 | |
| - | Vanguard Star Funds Total International Stock Etf | VG TL INTL STK F | 921909768 | 50,012 | 0.01 | 585.0 | |
| - | Blackrock Inc. Ordinary Shares | COM | 09290D101 | 50,001 | 0.01 | 52.0 | |
| - | Expedia Group Inc Ordinary Shares | COM NEW | 30212P303 | 49,385 | 0.01 | 193.0 | |
| - | Moody`s Corp. Ordinary Shares | COM | 615369105 | 48,010 | 0.01 | 106.0 | |
| - | Edwards Lifesciences Corp Ordinary Shares | COM | 28176E108 | 47,944 | 0.01 | 530.0 | |
| - | Sandisk Corp Ordinary Shares | COM | 80004C200 | 47,748 | 0.01 | 21.0 | |
| JD | UNCHANGED | JD.com Inc ADR | SPON ADS CL A | 47215P106 | 46,883 | 0.01 | 1840.0 |
| - | Ishares Inc. Msci Global Metals & Mining Producers Etf | MSCI GBL ETF NEW | 46434G848 | 46,520 | 0.01 | 800.0 | |
| - | Genpact Ltd Ordinary Shares | SHS | G3922B107 | 45,953 | 0.01 | 1671.0 | |
| - | Pan American Silver Corp Ordinary Shares | COM | 697900108 | 45,686 | 0.01 | 1020.0 | |
| - | Hormel Foods Corp. Ordinary Shares | COM | 440452100 | 45,545 | 0.01 | 1835.0 | |
| CRDO | UNCHANGED | Credo Technology Group Holding Ltd Ordinary Shares | ORDINARY SHARES | G25457105 | 44,872 | 0.01 | 165.0 |
| - | Otis Worldwide Corp Ordinary Shares | COM | 68902V107 | 44,678 | 0.01 | 624.0 | |
| - | Global X Funds Silver Miners Etf | GLOBAL X SILVER | 37954Y848 | 44,152 | 0.01 | 570.0 | |
| - | L3harris Technologies Inc Ordinary Shares | COM | 502431109 | 43,879 | 0.01 | 151.0 | |
| - | Select Sector Spdr Trust (The) State Street Technology Etf | ST STR TECHN ETF | 81369Y803 | 43,820 | 0.01 | 230.0 | |
| - | Dimensional Etf Trust US Marketwide Value | US MKTWIDE VALUE | 25434V724 | 43,678 | 0.01 | 794.0 | |
| - | Alps Etf Trust Alerian Mlp | ALERIAN MLP | 00162Q452 | 43,398 | 0.01 | 837.0 | |
| DNP | UNCHANGED | DNP Select Income Fund Inc. | COM | 23325P104 | 43,160 | 0.01 | 4000.0 |
| - | Umb Financial Corp. Ordinary Shares | COM | 902788108 | 42,828 | 0.01 | 300.0 | |
| - | Cardinal Health, Inc. Ordinary Shares | COM | 14149Y108 | 42,761 | 0.01 | 180.0 | |
| - | Paypal Holdings Inc Ordinary Shares | COM | 70450Y103 | 41,841 | 0.01 | 969.0 | |
| - | Agnico Eagle Mines Ltd Ordinary Shares | COM | 008474108 | 41,730 | 0.01 | 269.0 | |
| - | Strategy Inc. Ordinary Shares - Class A | CL A NEW | 594972408 | 41,726 | 0.01 | 480.0 | |
| - | Church & Dwight Co., Inc. Ordinary Shares | COM | 171340102 | 41,658 | 0.01 | 430.0 | |
| - | Idexx Laboratories, Inc. Ordinary Shares | COM | 45168D104 | 41,062 | 0.01 | 78.0 | |
| - | Spdr S&p Midcap 400 Etf Trust State Street | UTSER1 S&PDCRP | 78467Y107 | 40,794 | 0.01 | 58.0 | |
| - | Ishares Trust Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | 464287481 | 40,556 | 0.01 | 277.0 | |
| - | Tjx Companies, Inc. Ordinary Shares | COM | 872540109 | 40,148 | 0.01 | 265.0 | |
| - | American Water Works Co. Inc. Ordinary Shares | COM | 030420103 | 40,132 | 0.01 | 305.0 | |
| - | St Microelectronics New York Shares | NY REGISTRY | 861012102 | 40,066 | 0.01 | 535.0 | |
| - | Digital Realty Trust Inc Ordinary Shares | COM | 253868103 | 40,046 | 0.01 | 223.0 | |
| - | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | CL C | 313148306 | 39,854 | 0.01 | 200.0 | |
| - | West Pharmaceutical Services, Inc. Ordinary Shares | COM | 955306105 | 39,849 | 0.01 | 111.0 | |
| - | Southwest Airlines Co Ordinary Shares | COM | 844741108 | 39,336 | 0.01 | 765.0 | |
| - | Bj`s Wholesale Club Holdings Inc Ordinary Shares | COM | 05550J101 | 39,249 | 0.01 | 450.0 | |
| - | Dte Energy Co. Ordinary Shares | COM | 233331107 | 38,093 | 0.01 | 250.0 | |
| - | Howmet Aerospace Inc Ordinary Shares | COM | 443201108 | 37,909 | 0.01 | 141.0 | |
| - | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | ST INTER BD ETF | 78464A375 | 37,843 | 0.01 | 1131.0 | |
| - | Devon Energy Corp. Ordinary Shares | COM | 25179M103 | 37,271 | 0.01 | 902.0 | |
| - | W. P. Carey Inc Ordinary Shares | COM | 92936U109 | 37,037 | 0.01 | 518.0 | |
| - | Aurora Innovation Inc Ordinary Shares - Class A | CLASS A COM | 051774107 | 36,896 | 0.01 | 5410.0 | |
| - | Franco-Nevada Corporation Ordinary Shares | COM | 351858105 | 36,894 | 0.01 | 177.0 | |
| - | Cohen & Steers Inc. Ordinary Shares | COM | 19247A100 | 36,547 | 0.01 | 480.0 | |
| - | Vanguard Index Funds Extended Market Etf | EXTEND MKT ETF | 922908652 | 35,947 | 0.01 | 146.0 | |
| - | Dow Inc Ordinary Shares | COM | 260557103 | 35,431 | 0.01 | 1295.0 | |
| - | Centene Corp. Ordinary Shares | COM | 15135B101 | 35,305 | 0.01 | 550.0 | |
| - | Coeur Mining Inc Ordinary Shares | COM NEW | 192108504 | 35,251 | 0.01 | 2160.0 | |
| - | Everus Construction Group Ordinary Shares | COM | 300426103 | 35,181 | 0.01 | 212.0 | |
| - | Federated Hermes Inc Ordinary Shares - Class B | CL B | 314211103 | 35,065 | 0.01 | 635.0 | |
| - | Ishares Inc. Msci Global Silver And Metals Miners Etf | MSCI GLB SLV&MTL | 464286327 | 34,684 | 0.01 | 1125.0 | |
| - | Ishares Trust U.S. Healthcare Providers Etf | US HLTHCR PR ETF | 464288828 | 34,581 | 0.01 | 625.0 | |
| - | Vanguard World Fund Communication Services Etf | COMM SRVC ETF | 92204A884 | 34,031 | 0.01 | 185.0 | |
| - | Okta Inc Ordinary Shares - Class A | CL A | 679295105 | 33,976 | 0.01 | 249.0 | |
| - | Centerpoint Energy Inc. Ordinary Shares | COM | 15189T107 | 33,030 | 0.01 | 750.0 | |
| - | Ridenow Group Inc. Ordinary Shares - Class B | COM CL B | 781386305 | 31,968 | 0.01 | 4800.0 | |
| - | Ionq Inc Ordinary Shares | COM | 46222L108 | 31,956 | 0.01 | 600.0 | |
| GSK | UNCHANGED | Gsk Plc ADR | SPONSORED ADR | 37733W204 | 31,767 | 0.01 | 606.0 |
| - | Royal Caribbean Group Ordinary Shares | COM | V7780T103 | 31,753 | 0.01 | 100.0 | |
| - | Firstenergy Common | COM | 337932107 | 31,376 | 0.01 | 660.0 | |
| - | Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | OPTIMUM YIELD | 46090F100 | 30,902 | 0.01 | 1946.0 | |
| - | Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 | 30,878 | 0.01 | 375.0 | |
| - | Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 36266G107 | 30,661 | 0.01 | 479.0 | |
| - | Schwab Strategic Trust US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 30,283 | 0.01 | 955.0 | |
| - | Tactile Systems Technology Inc Ordinary Shares | COM | 87357P100 | 29,780 | 0.01 | 1000.0 | |
| - | Barrick Mining Corp. Ordinary Shares | COM SHS | 06849F108 | 29,384 | 0.01 | 800.0 | |
| - | Ingersoll Rand Inc. Ordinary Shares | COM | 45687V106 | 29,352 | 0.01 | 358.0 | |
| - | Arch Capital Group Ltd Ordinary Shares | ORD | G0450A105 | 29,118 | 0.01 | 300.0 | |
| - | Restaurant Brands International Inc Ordinary Shares | COM | 76131D103 | 29,004 | 0.01 | 400.0 | |
| - | Zoetis Inc Ordinary Shares - Class A | CL A | 98978V103 | 28,888 | 0.01 | 402.0 | |
| - | Green Plains Inc Ordinary Shares | COM | 393222104 | 28,545 | 0.01 | 1856.0 | |
| - | Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | S&P MIDCP LOW | 46138E198 | 28,323 | 0.01 | 427.0 | |
| - | Docusign Inc Ordinary Shares | COM | 256163106 | 27,985 | 0.01 | 630.0 | |
| - | Kinder Morgan Inc Ordinary Shares - Class P | COM | 49456B101 | 27,974 | 0.01 | 875.0 | |
| - | Vistra Corp Ordinary Shares | COM | 92840M102 | 27,284 | 0.01 | 172.0 | |
| - | Sempra Ordinary Shares | COM | 816851109 | 27,257 | 0.01 | 294.0 | |
| - | Ufp Industries Inc Ordinary Shares | COM | 90278Q108 | 27,222 | 0.01 | 300.0 | |
| - | Lamb Weston Holdings Inc Ordinary Shares | COM | 513272104 | 27,160 | 0.01 | 629.0 | |
| - | Halliburton Co. Ordinary Shares | COM | 406216101 | 26,583 | 0.01 | 783.0 | |
| - | Carnival Corporation Ltd. Ordinary Shares | COMMON SHARES | G2004J103 | 26,570 | 0.01 | 930.0 | |
| - | Sherwin-Williams Co. Ordinary Shares | COM | 824348106 | 26,168 | 0.01 | 76.0 | |
| - | International Paper Co. Ordinary Shares | COM | 460146103 | 25,718 | 0.01 | 675.0 | |
| UL | UNCHANGED | Unilever Plc ADR | SPON ADR NEW | 904767803 | 25,611 | 0.01 | 426.0 |
| - | Maxlinear Inc Ordinary Shares | COM | 57776J100 | 25,606 | 0.01 | 200.0 | |
| - | Ishares Trust Msci Usa Quality Factor Etf | MSCI USA QLT FCT | 46432F339 | 25,015 | 0.01 | 114.0 | |
| - | Timken Co. Ordinary Shares | COM | 887389104 | 24,704 | 0.01 | 170.0 | |
| - | Aflac Inc. Ordinary Shares | COM | 001055102 | 24,154 | 0.01 | 206.0 | |
| - | First Solar Inc Ordinary Shares | COM | 336433107 | 23,596 | 0.01 | 100.0 | |
| HLN | UNCHANGED | Haleon Plc ADR | SPON ADS | 405552100 | 23,166 | 0.01 | 2483.0 |
| - | Vanguard International Equity Index Funds Ftse Pacific Etf | FTSE PACIFIC ETF | 922042866 | 23,138 | 0.01 | 200.0 | |
| - | Moelis & Co Ordinary Shares - Class A | CL A | 60786M105 | 22,897 | 0.01 | 350.0 | |
| - | Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | 314352105 | 22,801 | 0.01 | 151.0 | |
| - | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | BULSHS 2026 CB | 46138J791 | 22,376 | 0.01 | 1146.0 | |
| - | Western Digital Corp. Ordinary Shares | COM | 958102105 | 22,355 | 0.01 | 35.0 | |
| - | Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | S&P SMLCP LOW | 46138G102 | 22,326 | 0.01 | 426.0 | |
| - | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | 46138J429 | 22,005 | 0.01 | 1343.0 | |
| - | Crown Holdings, Inc. Ordinary Shares | COM | 228368106 | 21,917 | 0.01 | 196.0 | |
| - | Dell Technologies Inc Ordinary Shares - Class C | CL C | 24703L202 | 21,573 | 0.0 | 50.0 | |
| - | Omnicom Group, Inc. Ordinary Shares | COM | 681919106 | 20,975 | 0.0 | 288.0 | |
| - | Rpm International, Inc. Ordinary Shares | COM | 749685103 | 20,674 | 0.0 | 186.0 | |
| - | Safety Insurance Group, Inc. Ordinary Shares | COM | 78648T100 | 20,587 | 0.0 | 275.0 | |
| - | Huntington Bancshares, Inc. Ordinary Shares | COM | 446150104 | 20,390 | 0.0 | 1150.0 | |
| - | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | 46138J783 | 19,772 | 0.0 | 1008.0 | |
| - | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | INVSCO BLSH 28 | 46138J643 | 19,693 | 0.0 | 967.0 | |
| - | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | 46138J577 | 19,615 | 0.0 | 1056.0 | |
| - | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | INVSCO 30 CORP | 46138J460 | 19,591 | 0.0 | 1177.0 | |
| - | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | COM | 709789101 | 19,512 | 0.0 | 508.0 | |
| - | Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | 836100107 | 19,410 | 0.0 | 3000.0 | |
| FAST | UNCHANGED | Fastenal CO CORP | COM | 311900104 | 19,212 | 0.0 | 400.0 |
| - | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | SHOR MAT MUN ETF | 46431W838 | 19,195 | 0.0 | 381.0 | |
| - | Energy Transfer Lp Unit | COM UT LTD PTN | 29273V100 | 19,120 | 0.0 | 1000.0 | |
| - | Wedbush Series Trust Dan Ives Ai Revolution Etf | DAN IVE REVO ETF | 947913109 | 19,050 | 0.0 | 500.0 | |
| - | Bok Financial Corp. Ordinary Shares | COM NEW | 05561Q201 | 18,888 | 0.0 | 136.0 | |
| - | Toronto Dominion Bank Ordinary Shares | COM NEW | 891160509 | 18,579 | 0.0 | 153.0 | |
| - | Doordash Inc Ordinary Shares - Class A | CL A | 25809K105 | 18,453 | 0.0 | 100.0 | |
| - | Ishares Trust Core S&p Total U.S. Stock Market Etf | CORE S&P TTL STK | 464287150 | 18,398 | 0.0 | 112.0 | |
| - | OR Royalties Inc. Ordinary Shares | COM SHS | 68390D106 | 18,187 | 0.0 | 575.0 | |
| - | Mdu Resources Group Inc Ordinary Shares | COM | 552690109 | 18,029 | 0.0 | 850.0 | |
| - | Knife River Corp Ordinary Shares | COMMON STOCK | 498894104 | 17,734 | 0.0 | 212.0 | |
| - | Vanguard Wellington Fund U.S. Quality Factor Etf | US QUALITY | 921935706 | 17,029 | 0.0 | 100.0 | |
| TM | UNCHANGED | Toyota Motor Corp - Adr | ADS | 892331307 | 16,842 | 0.0 | 100.0 |
| - | Amplify Etf Trust Cybersecurity | AMPLIFY CYBERSEC | 032108664 | 16,789 | 0.0 | 160.0 | |
| - | Incyte Corp. Ordinary Shares | COM | 45337C102 | 16,664 | 0.0 | 147.0 | |
| - | Compass Inc Ordinary Shares - Class A | CL A | 20464U100 | 16,646 | 0.0 | 1350.0 | |
| - | Vanguard Scottsdale Funds Russell 3000 Index Etf | VNG RUS3000IDX | 92206C599 | 16,571 | 0.0 | 50.0 | |
| - | Accenture Plc Ordinary Shares - Class A | SHS CLASS A | G1151C101 | 16,551 | 0.0 | 133.0 | |
| - | Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 | 16,397 | 0.0 | 25.0 | |
| - | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | ISHA I IN TE ETF | 09290C780 | 16,343 | 0.0 | 310.0 | |
| - | Ishares Trust Msci United Kingdom Etf | MSCI UK ETF NEW | 46435G334 | 16,149 | 0.0 | 350.0 | |
| - | First Trust Exchange-Traded Fund Dow Jones Internet Index | DJ INTERNT IDX | 33733E302 | 15,883 | 0.0 | 60.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | 46641Q761 | 15,540 | 0.0 | 215.0 | |
| - | Comcast Corp Ordinary Shares - Class A | CL A | 20030N101 | 15,516 | 0.0 | 632.0 | |
| - | Norfolk Southern Corp. Ordinary Shares | COM | 655844108 | 15,415 | 0.0 | 49.0 | |
| - | Innventure Inc. Ordinary Shares | COM | 45784M108 | 15,210 | 0.0 | 3000.0 | |
| - | Alamos Gold Inc. Ordinary Shares - Class A | COM CL A | 011532108 | 15,170 | 0.0 | 500.0 | |
| - | Clearpoint Neuro Inc Ordinary Shares | COM | 18507C103 | 15,164 | 0.0 | 850.0 | |
| - | Kla Corp. Ordinary Shares | COM NEW | 482480100 | 15,086 | 0.0 | 50.0 | |
| - | Southstate Bank Corp. Ordinary Shares | COM | 84472E102 | 14,985 | 0.0 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 436,416,689 | 809 | 1.520656 | 0.0702 | 3.091036 |
| 2026-03-31 | 2026-04-20 | 385,296,543 | 784 | 1.584123 | 0.072495 | 3.316987 |
| 2025-12-31 | 2026-01-28 | 365,113,078 | 767 | 1.54129 | 0.070878 | 3.114199 |
| 2025-09-30 | 2025-10-16 | 346,176,447 | 742 | 1.670728 | 0.076962 | 3.35427 |
| 2025-03-31 | 2025-04-11 | 303,352,258 | 752 | 1.649635 | 0.074621 | 3.483781 |
| 2024-12-31 | 2025-01-13 | 283,480,923 | 727 | 1.74259 | 0.079496 | 3.616828 |