McGlone Suttner Wealth Management, Inc.
CIK 0001964819
Annualised vol
2.430853%
Beta
0.121084
HHI
697.238155
Top-10 weight
65.516957%
VaR 95%
0.220481%
VaR 99%
0.4613%
Max drawdown
4.51434%
Matched value
12.781263%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 29,112 | 26,750 | 8.83% | 8,423,844 |
| GOOGL | ADDED | 22,618 | 22,554 | 0.28% | 8,077,849 |
| NVDA | ADDED | 32,076 | 31,508 | 1.8% | 6,418,031 |
| MSFT | ADDED | 16,315 | 16,139 | 1.09% | 6,086,000 |
| CAT | REDUCED | 3,495 | 4,071 | -14.15% | 3,721,962 |
| JPM | ADDED | 10,505 | 10,255 | 2.44% | 3,438,481 |
| AVGO | ADDED | 8,183 | 7,353 | 11.29% | 3,091,187 |
| ABBV | ADDED | 12,160 | 11,987 | 1.44% | 3,059,847 |
| AMZN | ADDED | 12,032 | 11,968 | 0.53% | 2,867,692 |
| JNJ | ADDED | 11,206 | 11,071 | 1.22% | 2,845,930 |
| WMT | ADDED | 24,877 | 23,142 | 7.5% | 2,817,609 |
| META | REDUCED | 4,590 | 4,599 | -0.2% | 2,585,506 |
| TSLA | ADDED | 4,923 | 4,816 | 2.22% | 2,070,582 |
| PG | ADDED | 13,583 | 13,222 | 2.73% | 1,991,833 |
| MU | ADDED | 1,659 | 749 | 121.5% | 1,915,228 |
| PH | ADDED | 1,939 | 1,850 | 4.81% | 1,896,518 |
| MET | ADDED | 22,267 | 21,518 | 3.48% | 1,884,003 |
| MRK | ADDED | 13,593 | 13,283 | 2.33% | 1,746,716 |
| BLK | ADDED | 11,950 | 11,905 | 0.38% | 1,715,597 |
| HD | ADDED | 4,690 | 4,580 | 2.4% | 1,653,960 |
| AMD | ADDED | 2,724 | 2,506 | 8.7% | 1,582,234 |
| KO | ADDED | 18,959 | 18,466 | 2.67% | 1,540,782 |
| GD | ADDED | 4,106 | 3,892 | 5.5% | 1,454,613 |
| PM | ADDED | 7,807 | 7,479 | 4.39% | 1,412,312 |
| CSX | ADDED | 29,593 | 27,361 | 8.16% | 1,406,538 |
| LLY | ADDED | 1,150 | 1,116 | 3.05% | 1,379,124 |
| WEC | ADDED | 11,653 | 11,430 | 1.95% | 1,360,665 |
| EME | ADDED | 1,492 | 1,482 | 0.67% | 1,238,261 |
| MCD | ADDED | 4,541 | 4,420 | 2.74% | 1,227,406 |
| DELL | NEW | 2,577 | - | - | 1,111,980 |
| PEP | ADDED | 7,901 | 7,730 | 2.21% | 1,069,760 |
| COP | ADDED | 9,443 | 9,027 | 4.61% | 981,652 |
| PLD | ADDED | 7,209 | 6,966 | 3.49% | 976,669 |
| SO | ADDED | 9,850 | 9,480 | 3.9% | 942,766 |
| AXP | ADDED | 2,673 | 2,670 | 0.11% | 904,292 |
| VZ | ADDED | 20,391 | 19,765 | 3.17% | 863,355 |
| INTC | ADDED | 5,872 | 5,017 | 17.04% | 819,947 |
| CAH | ADDED | 3,215 | 3,153 | 1.97% | 763,824 |
| ABT | ADDED | 8,205 | 8,194 | 0.13% | 744,479 |
| BFC | UNCHANGED | 4,875 | 4,875 | 0.0% | 723,206 |
| OSK | ADDED | 4,483 | 4,475 | 0.18% | 688,005 |
| NIC | REDUCED | 4,120 | 4,459 | -7.6% | 681,332 |
| PANW | ADDED | 1,981 | 1,978 | 0.15% | 675,561 |
| T | ADDED | 32,506 | 31,158 | 4.33% | 672,870 |
| HIG | ADDED | 4,906 | 4,902 | 0.08% | 650,164 |
| CVX | ADDED | 3,799 | 3,790 | 0.24% | 629,640 |
| MO | ADDED | 8,460 | 8,253 | 2.51% | 608,693 |
| LRCX | ADDED | 1,392 | 1,344 | 3.57% | 603,010 |
| PLTR | ADDED | 5,087 | 5,079 | 0.16% | 593,500 |
| GILD | ADDED | 4,593 | 4,419 | 3.94% | 580,264 |
| COST | ADDED | 612 | 600 | 2.0% | 572,209 |
| LMT | ADDED | 1,098 | 1,039 | 5.68% | 559,520 |
| UNH | ADDED | 1,297 | 1,248 | 3.93% | 539,001 |
| FITB | ADDED | 9,152 | 9,136 | 0.18% | 515,877 |
| GS | ADDED | 502 | 478 | 5.02% | 507,958 |
| CMI | UNCHANGED | 710 | 710 | 0.0% | 506,100 |
| PFE | ADDED | 18,823 | 17,193 | 9.48% | 453,263 |
| DAL | REDUCED | 4,768 | 4,770 | -0.04% | 446,533 |
| ORCL | ADDED | 2,943 | 2,374 | 23.97% | 431,233 |
| C | ADDED | 3,054 | 3,052 | 0.07% | 427,496 |
| CRM | ADDED | 2,696 | 2,644 | 1.97% | 422,317 |
| KMB | REDUCED | 3,731 | 4,055 | -7.99% | 409,595 |
| LAMR | ADDED | 2,574 | 2,560 | 0.55% | 401,472 |
| CCI | ADDED | 5,166 | 4,814 | 7.31% | 391,249 |
| V | ADDED | 1,119 | 1,075 | 4.09% | 384,083 |
| NFLX | REDUCED | 4,878 | 6,085 | -19.84% | 348,289 |
| TMUS | ADDED | 2,017 | 2,013 | 0.2% | 338,305 |
| VRT | REDUCED | 904 | 2,008 | -54.98% | 302,687 |
| HWM | ADDED | 1,055 | 1,009 | 4.56% | 283,606 |
| LH | ADDED | 1,006 | 1,003 | 0.3% | 281,719 |
| CMCSA | ADDED | 11,470 | 10,674 | 7.46% | 281,591 |
| RTX | ADDED | 1,439 | 1,437 | 0.14% | 272,981 |
| NEE | REDUCED | 3,069 | 3,227 | -4.9% | 269,409 |
| SYK | ADDED | 828 | 827 | 0.12% | 260,603 |
| HSY | ADDED | 1,455 | 1,443 | 0.83% | 255,356 |
| ASB | REDUCED | 8,192 | 8,468 | -3.26% | 252,059 |
| ZM | REDUCED | 2,919 | 2,939 | -0.68% | 251,939 |
| MDT | ADDED | 3,168 | 3,153 | 0.48% | 247,813 |
| MA | ADDED | 470 | 437 | 7.55% | 241,568 |
| PLXS | NEW | 760 | - | - | 228,509 |
| MS | NEW | 1,093 | - | - | 228,503 |
| BALL | NEW | 3,344 | - | - | 208,667 |
| VSTS | REDUCED | 11,396 | 14,615 | -22.03% | 165,470 |
| OSG | NEW | 10,911 | - | - | 68,085 |
| CTAS | CLOSED OUT | 0 | 1,270 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 951 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 868 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 633 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 169,543,507 | 19.89 | 3821991.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 73,207,578 | 8.59 | 664617.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 67,751,109 | 7.95 | 528975.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,841,652 | 7.25 | 2101313.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 50,693,232 | 5.95 | 1114382.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 38,000,650 | 4.46 | 703455.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 33,332,188 | 3.91 | 1495388.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 24,255,286 | 2.85 | 700615.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 20,485,763 | 2.4 | 510485.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,370,205 | 2.27 | 233827.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,617,858 | 2.18 | 226110.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,778,868 | 1.73 | 178813.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 13,928,094 | 1.63 | 140716.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 13,251,959 | 1.55 | 302902.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,423,844 | 0.99 | 29112.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,627,507 | 0.89 | 21343.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,358,333 | 0.86 | 31098.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,737,175 | 0.79 | 111746.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,418,031 | 0.75 | 32076.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,218,701 | 0.73 | 39351.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,086,000 | 0.71 | 16315.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,025,261 | 0.59 | 6951.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,393,416 | 0.52 | 56976.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,143,155 | 0.49 | 53633.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,040,627 | 0.47 | 166761.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,721,962 | 0.44 | 3495.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,438,481 | 0.4 | 10505.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,264,882 | 0.38 | 8823.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,177,232 | 0.37 | 21423.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,091,187 | 0.36 | 8183.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,059,847 | 0.36 | 12160.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,867,692 | 0.34 | 12032.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,845,930 | 0.33 | 11206.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,817,609 | 0.33 | 24877.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,774,212 | 0.33 | 114542.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,763,227 | 0.32 | 23525.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,585,506 | 0.3 | 4590.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,542,849 | 0.3 | 15480.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,476,580 | 0.29 | 18114.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,438,391 | 0.29 | 3256.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,386,402 | 0.28 | 94511.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,329,145 | 0.27 | 90470.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,225,188 | 0.26 | 81004.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,169,257 | 0.25 | 15773.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,166,112 | 0.25 | 8935.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,070,582 | 0.24 | 4923.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,051,371 | 0.24 | 13480.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,991,833 | 0.23 | 13583.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 1,951,647 | 0.23 | 56276.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,915,228 | 0.22 | 1659.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,905,570 | 0.22 | 30681.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,900,670 | 0.22 | 7822.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,896,518 | 0.22 | 1939.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,884,003 | 0.22 | 22267.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,808,540 | 0.21 | 31740.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,746,716 | 0.2 | 13593.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,674,960 | 0.2 | 33115.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,671,957 | 0.2 | 72192.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,653,960 | 0.19 | 4690.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,638,180 | 0.19 | 78607.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,582,234 | 0.19 | 2724.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,540,782 | 0.18 | 18959.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,482,291 | 0.17 | 46745.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,454,613 | 0.17 | 4106.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,445,303 | 0.17 | 9994.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,412,312 | 0.17 | 7807.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,410,436 | 0.17 | 2819.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,406,538 | 0.17 | 29593.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,379,124 | 0.16 | 1150.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,360,665 | 0.16 | 11653.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,253,449 | 0.15 | 49760.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,243,870 | 0.15 | 15052.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,238,261 | 0.15 | 1492.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,227,406 | 0.14 | 4541.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,220,727 | 0.14 | 4341.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,167,065 | 0.14 | 10813.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,162,866 | 0.14 | 53342.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,148,597 | 0.13 | 1195.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,124,516 | 0.13 | 18618.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,111,980 | 0.13 | 2577.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,075,839 | 0.13 | 2523.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,069,760 | 0.13 | 7901.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,016,987 | 0.12 | 5503.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,015,443 | 0.12 | 4472.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,004,518 | 0.12 | 31421.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 981,652 | 0.12 | 9443.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 976,669 | 0.11 | 7209.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 970,796 | 0.11 | 10052.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 942,766 | 0.11 | 9850.0 |
| - | WP CAREY INC | COM | 92936U109 | 923,099 | 0.11 | 12910.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 904,292 | 0.11 | 2673.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 902,435 | 0.11 | 19904.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863,355 | 0.1 | 20391.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 845,833 | 0.1 | 6183.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 819,947 | 0.1 | 5872.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 796,967 | 0.09 | 6698.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 763,824 | 0.09 | 3215.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 744,479 | 0.09 | 8205.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 723,481 | 0.08 | 4103.0 | |
| BFC | UNCHANGED | BANK FIRST CORP | COM | 06211J100 | 723,206 | 0.08 | 4875.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 711,790 | 0.08 | 10183.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 688,005 | 0.08 | 4483.0 |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 681,332 | 0.08 | 4120.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 676,321 | 0.08 | 906.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 675,561 | 0.08 | 1981.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 672,870 | 0.08 | 32506.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 664,647 | 0.08 | 8189.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 660,206 | 0.08 | 3103.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 654,237 | 0.08 | 10762.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 650,164 | 0.08 | 4906.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 645,002 | 0.08 | 2157.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 629,640 | 0.07 | 3799.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 608,693 | 0.07 | 8460.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 603,010 | 0.07 | 1392.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 599,749 | 0.07 | 6962.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 593,500 | 0.07 | 5087.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 590,105 | 0.07 | 2708.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 586,811 | 0.07 | 13008.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 580,264 | 0.07 | 4593.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 579,389 | 0.07 | 1994.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 572,209 | 0.07 | 612.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 567,000 | 0.07 | 10755.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 559,520 | 0.07 | 1098.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 551,437 | 0.06 | 6584.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 539,001 | 0.06 | 1297.0 |
| - | TJX COS INC NEW | COM | 872540109 | 527,627 | 0.06 | 3483.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 523,342 | 0.06 | 19149.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 520,151 | 0.06 | 3806.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 517,509 | 0.06 | 19866.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 517,251 | 0.06 | 2101.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 515,877 | 0.06 | 9152.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 507,958 | 0.06 | 502.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 506,100 | 0.06 | 710.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 503,891 | 0.06 | 2365.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 487,217 | 0.06 | 9719.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 480,540 | 0.06 | 1286.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 453,263 | 0.05 | 18823.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 450,342 | 0.05 | 1275.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 448,883 | 0.05 | 1196.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 446,533 | 0.05 | 4768.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 431,233 | 0.05 | 2943.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 430,752 | 0.05 | 1593.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 427,496 | 0.05 | 3054.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 422,317 | 0.05 | 2696.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 413,661 | 0.05 | 4334.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 409,595 | 0.05 | 3731.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 403,311 | 0.05 | 1757.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 401,472 | 0.05 | 2574.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 391,249 | 0.05 | 5166.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 384,083 | 0.05 | 1119.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 375,682 | 0.04 | 5273.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 375,021 | 0.04 | 1258.0 | |
| - | MOODYS CORP | COM | 615369105 | 372,171 | 0.04 | 822.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 362,398 | 0.04 | 1141.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 358,034 | 0.04 | 1880.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 348,289 | 0.04 | 4878.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 341,005 | 0.04 | 7313.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 338,305 | 0.04 | 2017.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 316,899 | 0.04 | 1604.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 316,523 | 0.04 | 17174.0 | |
| - | CORNING INC | COM | 219350105 | 313,318 | 0.04 | 1227.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 302,687 | 0.04 | 904.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 301,400 | 0.04 | 2422.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 295,278 | 0.03 | 1034.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 291,024 | 0.03 | 4153.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 286,936 | 0.03 | 3502.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,436 | 0.03 | 2970.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 283,606 | 0.03 | 1055.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 283,200 | 0.03 | 6000.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 281,719 | 0.03 | 1006.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 281,591 | 0.03 | 11470.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 272,981 | 0.03 | 1439.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 269,409 | 0.03 | 3069.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 268,315 | 0.03 | 2006.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 260,603 | 0.03 | 828.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 258,584 | 0.03 | 1525.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 258,518 | 0.03 | 938.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,392 | 0.03 | 373.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 255,356 | 0.03 | 1455.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 252,059 | 0.03 | 8192.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 251,939 | 0.03 | 2919.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 250,866 | 0.03 | 3137.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 247,813 | 0.03 | 3168.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,568 | 0.03 | 470.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 233,400 | 0.03 | 762.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 228,509 | 0.03 | 760.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 228,503 | 0.03 | 1093.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 225,755 | 0.03 | 951.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 223,823 | 0.03 | 1515.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 222,645 | 0.03 | 601.0 | |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 213,945 | 0.03 | 4538.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 208,667 | 0.02 | 3344.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 208,388 | 0.02 | 1220.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 205,295 | 0.02 | 1496.0 | |
| VSTS | REDUCED | VESTIS CORPORATION | COM SHS | 29430C102 | 165,470 | 0.02 | 11396.0 |
| OSG | NEW | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 68,085 | 0.01 | 10911.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 852,422,334 | 196 | 2.430853 | 0.121084 | 4.51434 |
| 2026-03-31 | 2026-04-21 | 755,161,672 | 189 | 2.29369 | 0.114645 | 4.375072 |
| 2025-12-31 | 2026-01-15 | 743,430,232 | 190 | 2.352354 | 0.11807 | 4.291693 |
| 2025-09-30 | 2025-10-20 | 714,632,817 | 191 | 2.470829 | 0.12424 | 4.508885 |
| 2025-03-31 | 2025-04-29 | 609,355,701 | 189 | 2.125433 | 0.106287 | 4.140762 |
| 2024-12-31 | 2025-01-21 | 599,013,926 | 176 | 2.138769 | 0.107754 | 3.879198 |