Forza Wealth Management, LLC
CIK 0001963030
Annualised vol
4.662265%
Beta
0.219049
HHI
166.959104
Top-10 weight
31.289511%
VaR 95%
0.400083%
VaR 99%
0.873069%
Max drawdown
9.47548%
Matched value
29.000934%
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 ($) |
|---|---|---|---|---|---|
| JPM | UNCHANGED | 18,235 | 18,235 | 0.0% | 5,968,863 |
| GOOGL | REDUCED | 15,298 | 15,969 | -4.2% | 5,462,541 |
| MSFT | REDUCED | 12,100 | 12,343 | -1.97% | 4,513,451 |
| AAPL | REDUCED | 13,156 | 13,878 | -5.2% | 3,806,960 |
| CAH | REDUCED | 15,845 | 15,855 | -0.06% | 3,764,138 |
| LLY | UNCHANGED | 2,323 | 2,323 | 0.0% | 2,786,276 |
| ABBV | UNCHANGED | 10,703 | 10,703 | 0.0% | 2,693,303 |
| AVGO | REDUCED | 7,045 | 7,569 | -6.92% | 2,661,249 |
| JNJ | ADDED | 10,314 | 10,302 | 0.12% | 2,619,447 |
| AFL | REDUCED | 22,300 | 22,320 | -0.09% | 2,614,675 |
| AMGN | UNCHANGED | 7,018 | 7,018 | 0.0% | 2,541,358 |
| INTC | REDUCED | 17,631 | 22,816 | -22.73% | 2,461,817 |
| COST | UNCHANGED | 2,598 | 2,598 | 0.0% | 2,430,351 |
| VZ | ADDED | 47,238 | 46,129 | 2.4% | 2,000,057 |
| CVX | UNCHANGED | 11,570 | 11,570 | 0.0% | 1,917,843 |
| TGT | UNCHANGED | 13,416 | 13,416 | 0.0% | 1,752,264 |
| NUE | UNCHANGED | 7,475 | 7,475 | 0.0% | 1,665,056 |
| PANW | UNCHANGED | 4,651 | 4,651 | 0.0% | 1,586,084 |
| NTAP | REDUCED | 9,531 | 9,831 | -3.05% | 1,475,018 |
| GD | REDUCED | 4,061 | 4,066 | -0.12% | 1,438,569 |
| MRK | UNCHANGED | 10,879 | 10,879 | 0.0% | 1,397,979 |
| BMY | ADDED | 24,137 | 23,808 | 1.38% | 1,390,774 |
| TRV | REDUCED | 3,912 | 3,922 | -0.25% | 1,291,429 |
| CVS | ADDED | 10,914 | 10,769 | 1.35% | 1,129,053 |
| MA | UNCHANGED | 2,078 | 2,078 | 0.0% | 1,067,261 |
| MCD | UNCHANGED | 3,672 | 3,672 | 0.0% | 992,578 |
| COHR | UNCHANGED | 2,461 | 2,461 | 0.0% | 970,791 |
| BLK | UNCHANGED | 999 | 999 | 0.0% | 960,598 |
| AKAM | REDUCED | 7,994 | 8,009 | -0.19% | 944,971 |
| MCK | UNCHANGED | 1,169 | 1,169 | 0.0% | 883,296 |
| FDX | UNCHANGED | 2,718 | 2,718 | 0.0% | 851,087 |
| GIS | ADDED | 23,961 | 20,463 | 17.09% | 833,843 |
| NVS | UNCHANGED | 5,274 | 5,274 | 0.0% | 826,541 |
| LMT | UNCHANGED | 1,590 | 1,590 | 0.0% | 810,041 |
| ENB | UNCHANGED | 13,564 | 13,564 | 0.0% | 735,304 |
| GEV | UNCHANGED | 611 | 611 | 0.0% | 717,839 |
| RTX | UNCHANGED | 3,727 | 3,727 | 0.0% | 707,124 |
| PG | UNCHANGED | 4,817 | 4,817 | 0.0% | 706,365 |
| GPC | REDUCED | 5,883 | 6,083 | -3.29% | 694,076 |
| T | UNCHANGED | 32,744 | 32,744 | 0.0% | 677,801 |
| PFE | ADDED | 27,200 | 26,712 | 1.83% | 654,976 |
| CAT | REDUCED | 603 | 876 | -31.16% | 642,135 |
| MMM | REDUCED | 3,943 | 5,626 | -29.91% | 638,411 |
| GILD | UNCHANGED | 4,999 | 4,999 | 0.0% | 631,574 |
| MTZ | UNCHANGED | 1,445 | 1,445 | 0.0% | 601,207 |
| SLB | UNCHANGED | 12,186 | 12,186 | 0.0% | 566,527 |
| PEP | UNCHANGED | 4,175 | 4,175 | 0.0% | 565,295 |
| PAYX | UNCHANGED | 5,736 | 5,736 | 0.0% | 564,021 |
| PSX | UNCHANGED | 3,330 | 3,330 | 0.0% | 562,937 |
| GEN | REDUCED | 22,489 | 23,189 | -3.02% | 559,751 |
| PPL | UNCHANGED | 14,616 | 14,616 | 0.0% | 531,292 |
| ADBE | NEW | 2,554 | - | - | 523,621 |
| MDT | REDUCED | 6,687 | 7,087 | -5.64% | 523,124 |
| KO | UNCHANGED | 6,198 | 6,198 | 0.0% | 503,711 |
| XYL | UNCHANGED | 4,161 | 4,161 | 0.0% | 491,872 |
| AXP | UNCHANGED | 1,416 | 1,416 | 0.0% | 478,962 |
| WMT | UNCHANGED | 4,173 | 4,173 | 0.0% | 472,634 |
| MO | UNCHANGED | 6,494 | 6,494 | 0.0% | 467,243 |
| EBAY | UNCHANGED | 4,132 | 4,132 | 0.0% | 461,751 |
| HD | ADDED | 1,288 | 1,187 | 8.51% | 454,252 |
| AMZN | UNCHANGED | 1,881 | 1,881 | 0.0% | 448,318 |
| KNF | UNCHANGED | 5,116 | 5,116 | 0.0% | 427,953 |
| TAP | REDUCED | 10,069 | 10,469 | -3.82% | 392,288 |
| KLAC | NEW | 1,300 | - | - | 392,223 |
| NVO | UNCHANGED | 7,966 | 7,966 | 0.0% | 381,890 |
| SBUX | UNCHANGED | 3,712 | 3,712 | 0.0% | 379,329 |
| ETN | UNCHANGED | 882 | 882 | 0.0% | 375,838 |
| ABT | UNCHANGED | 4,097 | 4,097 | 0.0% | 371,762 |
| BG | UNCHANGED | 3,400 | 3,400 | 0.0% | 362,882 |
| SNY | UNCHANGED | 8,145 | 8,145 | 0.0% | 347,466 |
| ORCL | REDUCED | 2,364 | 4,921 | -51.96% | 346,444 |
| V | UNCHANGED | 1,008 | 1,008 | 0.0% | 345,835 |
| CMCSA | ADDED | 13,933 | 13,541 | 2.89% | 342,055 |
| SNOW | NEW | 1,176 | - | - | 299,292 |
| PM | UNCHANGED | 1,619 | 1,619 | 0.0% | 292,893 |
| ADM | UNCHANGED | 3,826 | 3,826 | 0.0% | 292,306 |
| SYK | UNCHANGED | 924 | 924 | 0.0% | 290,912 |
| LNG | UNCHANGED | 1,200 | 1,200 | 0.0% | 286,812 |
| NEM | UNCHANGED | 2,797 | 2,797 | 0.0% | 261,240 |
| ADI | UNCHANGED | 629 | 629 | 0.0% | 249,820 |
| CRM | ADDED | 1,582 | 1,082 | 46.21% | 247,836 |
| ZTS | ADDED | 3,315 | 2,215 | 49.66% | 238,216 |
| TSN | UNCHANGED | 4,001 | 4,001 | 0.0% | 229,057 |
| NEE | UNCHANGED | 2,599 | 2,599 | 0.0% | 228,114 |
| VTRS | UNCHANGED | 14,062 | 14,062 | 0.0% | 223,305 |
| FAST | UNCHANGED | 4,514 | 4,514 | 0.0% | 216,807 |
| DE | NEW | 323 | - | - | 204,889 |
| META | UNCHANGED | 362 | 362 | 0.0% | 203,917 |
| NVDA | REDUCED | 1,002 | 1,477 | -32.16% | 200,499 |
| HON | CLOSED OUT | 0 | 1,314 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 954 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,615,763 | 5.4 | 226104.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,374,419 | 5.02 | 216851.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,984,098 | 3.98 | 314766.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 10,874,709 | 3.34 | 84287.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,754,553 | 2.69 | 106322.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,419,957 | 2.58 | 174200.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,542,929 | 2.31 | 64217.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,554,787 | 2.01 | 33172.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,525,507 | 2.0 | 82570.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,336,067 | 1.94 | 125293.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,968,863 | 1.83 | 18235.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,456,334 | 1.67 | 50700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,426,400 | 1.66 | 106400.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,153,192 | 1.58 | 56233.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,124,114 | 1.57 | 66452.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,054,798 | 1.55 | 14144.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,870,096 | 1.49 | 13161.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,661,091 | 1.43 | 6224.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,571,199 | 1.4 | 6121.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,542,888 | 1.39 | 28747.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,513,451 | 1.38 | 12100.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,869,373 | 1.19 | 15924.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,806,960 | 1.17 | 13156.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,764,138 | 1.15 | 15845.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,718,511 | 1.14 | 27198.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,715,065 | 1.14 | 13211.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,474,000 | 1.07 | 3600.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,265,027 | 1.0 | 14982.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,264,646 | 1.0 | 13797.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,934,654 | 0.9 | 35507.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,856,752 | 0.88 | 37693.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,786,276 | 0.85 | 2323.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,693,303 | 0.83 | 10703.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,661,249 | 0.82 | 7045.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,619,447 | 0.8 | 10314.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,614,675 | 0.8 | 22300.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,568,254 | 0.79 | 17941.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,541,358 | 0.78 | 7018.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,461,817 | 0.76 | 17631.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,447,368 | 0.75 | 35775.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,430,351 | 0.75 | 2598.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,400,546 | 0.74 | 16186.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,363,991 | 0.73 | 44461.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,000,057 | 0.61 | 47238.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,964,881 | 0.6 | 38694.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,917,843 | 0.59 | 11570.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,752,264 | 0.54 | 13416.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,729,416 | 0.53 | 2392.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,665,056 | 0.51 | 7475.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,586,084 | 0.49 | 4651.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,585,300 | 0.49 | 33200.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,545,737 | 0.47 | 9450.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,524,257 | 0.47 | 28700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,487,961 | 0.46 | 7810.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,475,018 | 0.45 | 9531.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,452,660 | 0.45 | 15041.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,438,569 | 0.44 | 4061.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,397,979 | 0.43 | 10879.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,390,774 | 0.43 | 24137.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,354,244 | 0.42 | 13682.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,319,466 | 0.4 | 1876.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,291,429 | 0.4 | 3912.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,188,999 | 0.36 | 17010.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 1,148,450 | 0.35 | 19279.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,129,053 | 0.35 | 10914.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,106,760 | 0.34 | 18765.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,099,692 | 0.34 | 27714.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,098,402 | 0.34 | 11615.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,072,790 | 0.33 | 13315.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,067,261 | 0.33 | 2078.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,065,260 | 0.33 | 7000.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 992,578 | 0.3 | 3672.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 989,925 | 0.3 | 11820.0 | |
| - | LOWES COS INC | COM | 548661107 | 971,699 | 0.3 | 4407.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 970,791 | 0.3 | 2461.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 960,598 | 0.29 | 999.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 944,971 | 0.29 | 7994.0 |
| - | DISNEY WALT CO | COM | 254687106 | 942,865 | 0.29 | 9796.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 924,634 | 0.28 | 2510.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 918,469 | 0.28 | 16119.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 898,946 | 0.28 | 2992.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 895,083 | 0.27 | 2395.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 883,296 | 0.27 | 1169.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 876,120 | 0.27 | 3364.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 856,167 | 0.26 | 1711.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 851,087 | 0.26 | 2718.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 849,000 | 0.26 | 5116.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 845,268 | 0.26 | 3020.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 833,843 | 0.26 | 23961.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 826,541 | 0.25 | 5274.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 810,041 | 0.25 | 1590.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 781,955 | 0.24 | 7274.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 779,652 | 0.24 | 3272.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 777,195 | 0.24 | 10908.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 735,304 | 0.23 | 13564.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 722,069 | 0.22 | 2466.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 717,839 | 0.22 | 611.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 707,124 | 0.22 | 3727.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 706,365 | 0.22 | 4817.0 |
| - | TJX COS INC NEW | COM | 872540109 | 697,658 | 0.21 | 4605.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 694,076 | 0.21 | 5883.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 677,801 | 0.21 | 32744.0 |
| - | QUALCOMM INC | COM | 747525103 | 673,744 | 0.21 | 3646.0 | |
| - | US BANCORP | COM NEW | 902973304 | 659,387 | 0.2 | 10917.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 654,976 | 0.2 | 27200.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 646,798 | 0.2 | 2902.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 642,135 | 0.2 | 603.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 641,828 | 0.2 | 25150.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 638,411 | 0.2 | 3943.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 631,574 | 0.19 | 4999.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 619,345 | 0.19 | 18510.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 609,481 | 0.19 | 5647.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 601,207 | 0.18 | 1445.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 566,527 | 0.17 | 12186.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 565,295 | 0.17 | 4175.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 564,021 | 0.17 | 5736.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 562,937 | 0.17 | 3330.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 561,129 | 0.17 | 1931.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 559,751 | 0.17 | 22489.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 553,809 | 0.17 | 11238.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 551,925 | 0.17 | 2594.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 551,088 | 0.17 | 12900.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 542,607 | 0.17 | 14010.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 534,164 | 0.16 | 6930.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 531,292 | 0.16 | 14616.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 523,621 | 0.16 | 2554.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 523,124 | 0.16 | 6687.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 519,400 | 0.16 | 5000.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 503,711 | 0.15 | 6198.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 501,217 | 0.15 | 8397.0 | |
| - | UNION PAC CORP | COM | 907818108 | 499,120 | 0.15 | 1835.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 491,872 | 0.15 | 4161.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 487,767 | 0.15 | 3707.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 478,962 | 0.15 | 1416.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 472,634 | 0.15 | 4173.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 467,243 | 0.14 | 6494.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 461,751 | 0.14 | 4132.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 454,252 | 0.14 | 1288.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 448,318 | 0.14 | 1881.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441,840 | 0.14 | 600.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 437,619 | 0.13 | 881.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 434,487 | 0.13 | 20485.0 | |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 427,953 | 0.13 | 5116.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 427,399 | 0.13 | 1410.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 407,743 | 0.13 | 1154.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 405,668 | 0.12 | 7705.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 392,288 | 0.12 | 10069.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 392,223 | 0.12 | 1300.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 392,182 | 0.12 | 1450.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 381,890 | 0.12 | 7966.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 380,193 | 0.12 | 7545.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 379,329 | 0.12 | 3712.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 375,838 | 0.12 | 882.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 375,321 | 0.12 | 2159.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 371,762 | 0.11 | 4097.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 362,882 | 0.11 | 3400.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 350,364 | 0.11 | 11613.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 349,798 | 0.11 | 2267.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 347,466 | 0.11 | 8145.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 346,444 | 0.11 | 2364.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 345,835 | 0.11 | 1008.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 342,055 | 0.1 | 13933.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 341,415 | 0.1 | 6750.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 340,024 | 0.1 | 9768.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 299,292 | 0.09 | 1176.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 293,408 | 0.09 | 6795.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 293,328 | 0.09 | 1210.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 292,893 | 0.09 | 1619.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 292,306 | 0.09 | 3826.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 290,912 | 0.09 | 924.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 286,812 | 0.09 | 1200.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 266,862 | 0.08 | 9634.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 261,473 | 0.08 | 3164.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 261,240 | 0.08 | 2797.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 258,409 | 0.08 | 6698.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 253,190 | 0.08 | 4165.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 249,820 | 0.08 | 629.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 247,836 | 0.08 | 1582.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 246,510 | 0.08 | 1800.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 245,040 | 0.08 | 4249.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 238,216 | 0.07 | 3315.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235,120 | 0.07 | 6948.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 229,057 | 0.07 | 4001.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 228,114 | 0.07 | 2599.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 226,029 | 0.07 | 2268.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223,898 | 0.07 | 6197.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 223,711 | 0.07 | 2344.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 223,305 | 0.07 | 14062.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 216,807 | 0.07 | 4514.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 210,990 | 0.06 | 4975.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 204,907 | 0.06 | 1357.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 204,889 | 0.06 | 323.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 203,917 | 0.06 | 362.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200,499 | 0.06 | 1002.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 325,932,829 | 194 | 4.662265 | 0.219049 | 9.47548 |
| 2026-03-31 | 2026-04-30 | 287,466,200 | 188 | 4.793891 | 0.222796 | 10.001205 |
| 2025-12-31 | 2026-02-02 | 276,539,496 | 183 | 4.758225 | 0.222911 | 9.837595 |
| 2025-09-30 | 2025-10-22 | 261,071,619 | 191 | 4.741116 | 0.22249 | 9.835078 |
| 2025-03-31 | 2025-04-30 | 222,480,614 | 177 | 4.736174 | 0.217558 | 10.258902 |
| 2024-12-31 | 2025-01-13 | 219,493,501 | 183 | 4.971525 | 0.233291 | 10.476874 |