Alpine Bank Wealth Management
CIK 0001974910
Annualised vol
2.771501%
Beta
0.137389
HHI
302.129922
Top-10 weight
48.630844%
VaR 95%
0.249933%
VaR 99%
0.517905%
Max drawdown
5.256059%
Matched value
15.826501%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 28,109 | 28,427 | -1.12% | 9,961,135 |
| BRK-B | REDUCED | 7,221 | 7,558 | -4.46% | 8,103,414 |
| AAPL | REDUCED | 23,011 | 23,730 | -3.03% | 6,658,463 |
| CL | UNCHANGED | 67,165 | 67,165 | 0.0% | 6,157,688 |
| NVDA | REDUCED | 28,430 | 28,783 | -1.23% | 5,688,559 |
| JPM | REDUCED | 17,173 | 17,417 | -1.4% | 5,621,238 |
| AVGO | REDUCED | 14,212 | 14,417 | -1.42% | 5,368,583 |
| MSFT | REDUCED | 13,948 | 14,096 | -1.05% | 5,202,883 |
| ABBV | REDUCED | 18,449 | 18,686 | -1.27% | 4,642,507 |
| GS | UNCHANGED | 3,423 | 3,423 | 0.0% | 3,461,920 |
| AMZN | REDUCED | 11,728 | 11,850 | -1.03% | 2,795,252 |
| LOW | UNCHANGED | 11,977 | 11,977 | 0.0% | 2,640,809 |
| META | REDUCED | 4,187 | 4,251 | -1.51% | 2,358,495 |
| ORCL | REDUCED | 14,913 | 14,918 | -0.03% | 2,185,500 |
| JNJ | REDUCED | 8,036 | 8,040 | -0.05% | 2,040,903 |
| SIVR | UNCHANGED | 34,000 | 34,000 | 0.0% | 1,911,480 |
| SBUX | ADDED | 18,481 | 18,250 | 1.27% | 1,888,573 |
| AXP | UNCHANGED | 5,445 | 5,445 | 0.0% | 1,841,771 |
| CVX | ADDED | 10,762 | 10,036 | 7.23% | 1,783,909 |
| TXN | ADDED | 5,834 | 5,765 | 1.2% | 1,738,940 |
| CAT | REDUCED | 1,579 | 1,580 | -0.06% | 1,681,477 |
| MRK | REDUCED | 12,893 | 13,380 | -3.64% | 1,656,751 |
| INTC | REDUCED | 11,200 | 11,205 | -0.04% | 1,563,856 |
| PEP | REDUCED | 11,023 | 11,150 | -1.14% | 1,492,514 |
| ABT | REDUCED | 15,509 | 15,511 | -0.01% | 1,407,287 |
| TSLA | REDUCED | 3,302 | 3,455 | -4.43% | 1,388,821 |
| ADP | UNCHANGED | 5,938 | 5,938 | 0.0% | 1,329,816 |
| GE | ADDED | 3,277 | 3,202 | 2.34% | 1,224,713 |
| SYK | UNCHANGED | 3,258 | 3,258 | 0.0% | 1,025,749 |
| COST | UNCHANGED | 1,095 | 1,095 | 0.0% | 1,024,340 |
| AMD | REDUCED | 1,732 | 2,034 | -14.85% | 1,006,137 |
| APD | REDUCED | 3,390 | 3,505 | -3.28% | 993,880 |
| HON | REDUCED | 4,192 | 4,332 | -3.23% | 938,589 |
| MA | REDUCED | 1,795 | 1,796 | -0.06% | 921,912 |
| UNP | UNCHANGED | 3,306 | 3,306 | 0.0% | 899,232 |
| PG | REDUCED | 5,445 | 5,676 | -4.07% | 798,455 |
| GEV | UNCHANGED | 679 | 679 | 0.0% | 797,730 |
| PFE | REDUCED | 32,082 | 32,090 | -0.02% | 772,535 |
| AFL | REDUCED | 6,100 | 6,101 | -0.02% | 715,225 |
| RTX | REDUCED | 3,660 | 3,661 | -0.03% | 694,412 |
| KO | REDUCED | 7,969 | 7,974 | -0.06% | 647,641 |
| BMY | REDUCED | 9,893 | 9,896 | -0.03% | 570,035 |
| LMT | REDUCED | 987 | 1,047 | -5.73% | 502,837 |
| PANW | UNCHANGED | 1,428 | 1,428 | 0.0% | 486,977 |
| DOV | UNCHANGED | 2,128 | 2,128 | 0.0% | 477,268 |
| AZO | UNCHANGED | 143 | 143 | 0.0% | 457,019 |
| EMR | REDUCED | 3,137 | 3,387 | -7.38% | 449,062 |
| AMGN | REDUCED | 1,156 | 1,251 | -7.59% | 418,610 |
| V | REDUCED | 1,206 | 1,279 | -5.71% | 413,767 |
| GWW | UNCHANGED | 285 | 285 | 0.0% | 387,714 |
| WMT | REDUCED | 3,340 | 3,390 | -1.47% | 378,289 |
| CI | UNCHANGED | 1,358 | 1,358 | 0.0% | 374,374 |
| GIS | REDUCED | 10,677 | 11,130 | -4.07% | 371,560 |
| PH | UNCHANGED | 378 | 378 | 0.0% | 369,729 |
| CMI | UNCHANGED | 500 | 500 | 0.0% | 356,605 |
| DUK | REDUCED | 2,788 | 2,789 | -0.04% | 352,905 |
| ETN | UNCHANGED | 796 | 796 | 0.0% | 339,192 |
| MO | REDUCED | 4,445 | 4,897 | -9.23% | 319,818 |
| PKG | UNCHANGED | 1,287 | 1,287 | 0.0% | 306,667 |
| COP | REDUCED | 2,684 | 2,685 | -0.04% | 279,029 |
| FCX | REDUCED | 4,300 | 4,302 | -0.05% | 270,427 |
| BLK | UNCHANGED | 278 | 278 | 0.0% | 267,314 |
| NKE | REDUCED | 6,415 | 6,417 | -0.03% | 263,336 |
| IAU | UNCHANGED | 3,461 | 3,461 | 0.0% | 261,340 |
| SHW | UNCHANGED | 750 | 750 | 0.0% | 258,240 |
| CSCO | NEW | 2,182 | - | - | 256,298 |
| NFLX | REDUCED | 3,425 | 3,430 | -0.15% | 244,545 |
| AON | UNCHANGED | 725 | 725 | 0.0% | 240,475 |
| WY | UNCHANGED | 10,000 | 10,000 | 0.0% | 239,400 |
| LIN | NEW | 461 | - | - | 239,231 |
| SO | REDUCED | 2,460 | 2,462 | -0.08% | 235,447 |
| PLTR | NEW | 1,958 | - | - | 228,440 |
| DELL | NEW | 527 | - | - | 227,379 |
| GD | UNCHANGED | 634 | 634 | 0.0% | 224,589 |
| MS | NEW | 1,050 | - | - | 219,492 |
| DE | REDUCED | 342 | 410 | -16.59% | 216,941 |
| EXE | NEW | 2,300 | - | - | 209,737 |
| BMI | REDUCED | 1,393 | 1,623 | -14.17% | 206,693 |
| SYY | NEW | 2,463 | - | - | 205,858 |
| KMB | NEW | 1,870 | - | - | 205,270 |
| XEL | UNCHANGED | 2,535 | 2,535 | 0.0% | 203,561 |
| ECL | NEW | 730 | - | - | 203,385 |
| ALL | NEW | 814 | - | - | 193,683 |
| SHEL | UNCHANGED | 2,400 | 2,400 | 0.0% | 186,096 |
| EQIX | NEW | 177 | - | - | 184,503 |
| CRWD | NEW | 231 | - | - | 176,285 |
| CRM | REDUCED | 1,115 | 1,116 | -0.09% | 174,676 |
| ICE | UNCHANGED | 1,360 | 1,360 | 0.0% | 167,430 |
| CBRE | NEW | 1,238 | - | - | 166,746 |
| T | REDUCED | 8,040 | 8,967 | -10.34% | 166,428 |
| ISRG | NEW | 392 | - | - | 155,891 |
| BA | NEW | 702 | - | - | 151,962 |
| MMM | NEW | 920 | - | - | 148,957 |
| NVO | NEW | 3,000 | - | - | 143,820 |
| UNH | NEW | 340 | - | - | 141,314 |
| AWK | NEW | 1,050 | - | - | 138,159 |
| VZ | NEW | 3,164 | - | - | 133,964 |
| CEG | NEW | 522 | - | - | 129,649 |
| TGT | NEW | 970 | - | - | 126,692 |
| KLAC | NEW | 418 | - | - | 126,114 |
| COR | NEW | 431 | - | - | 121,964 |
| TMO | NEW | 242 | - | - | 121,329 |
| DDOG | NEW | 455 | - | - | 118,464 |
| BIIB | NEW | 545 | - | - | 117,753 |
| NEE | NEW | 1,326 | - | - | 116,383 |
| D | NEW | 1,692 | - | - | 115,547 |
| NET | NEW | 423 | - | - | 103,753 |
| HPQ | NEW | 4,542 | - | - | 99,651 |
| SNOW | NEW | 355 | - | - | 90,348 |
| CDNS | NEW | 232 | - | - | 87,075 |
| NOW | NEW | 870 | - | - | 86,374 |
| HLT | NEW | 246 | - | - | 81,293 |
| ENB | NEW | 1,492 | - | - | 80,881 |
| WTRG | NEW | 2,082 | - | - | 79,761 |
| GILD | NEW | 620 | - | - | 78,331 |
| MCK | NEW | 101 | - | - | 76,316 |
| GM | NEW | 990 | - | - | 76,309 |
| YUM | NEW | 469 | - | - | 74,974 |
| HPE | NEW | 1,600 | - | - | 72,176 |
| AMP | NEW | 156 | - | - | 71,567 |
| ORLY | NEW | 766 | - | - | 70,541 |
| CB | NEW | 204 | - | - | 69,511 |
| VRT | NEW | 193 | - | - | 64,620 |
| ADI | NEW | 159 | - | - | 63,150 |
| PRU | NEW | 585 | - | - | 63,139 |
| SHOP | NEW | 552 | - | - | 63,028 |
| MTN | NEW | 431 | - | - | 58,681 |
| RSG | NEW | 271 | - | - | 57,745 |
| SNA | NEW | 141 | - | - | 56,738 |
| WWD | NEW | 132 | - | - | 56,158 |
| ENTG | NEW | 311 | - | - | 55,936 |
| APP | NEW | 108 | - | - | 55,645 |
| KEYS | NEW | 150 | - | - | 52,511 |
| NVS | NEW | 300 | - | - | 47,016 |
| BNY | NEW | 300 | - | - | 43,383 |
| EW | NEW | 450 | - | - | 40,707 |
| BKNG | NEW | 225 | - | - | 40,104 |
| TWLO | NEW | 190 | - | - | 39,203 |
| ABNB | NEW | 271 | - | - | 38,781 |
| MPC | NEW | 150 | - | - | 38,351 |
| CINF | NEW | 200 | - | - | 37,028 |
| TMUS | NEW | 214 | - | - | 35,894 |
| SAP | NEW | 232 | - | - | 35,754 |
| LNT | NEW | 446 | - | - | 34,025 |
| ACN | NEW | 273 | - | - | 33,972 |
| EVRG | NEW | 387 | - | - | 33,448 |
| ARW | NEW | 155 | - | - | 33,079 |
| ED | NEW | 290 | - | - | 32,083 |
| WM | NEW | 140 | - | - | 31,203 |
| LSTR | NEW | 148 | - | - | 30,608 |
| AVY | NEW | 186 | - | - | 30,198 |
| TFSL | NEW | 1,704 | - | - | 30,195 |
| OGE | NEW | 617 | - | - | 30,023 |
| RGA | NEW | 141 | - | - | 29,984 |
| RNR | NEW | 94 | - | - | 29,789 |
| IQV | NEW | 153 | - | - | 29,563 |
| OKE | NEW | 338 | - | - | 29,385 |
| ROST | NEW | 138 | - | - | 29,373 |
| CFR | NEW | 190 | - | - | 29,359 |
| LAMR | NEW | 185 | - | - | 28,856 |
| INTU | NEW | 109 | - | - | 28,449 |
| CTAS | NEW | 166 | - | - | 28,233 |
| CSX | NEW | 581 | - | - | 27,615 |
| DRI | NEW | 134 | - | - | 27,605 |
| CHRW | NEW | 142 | - | - | 26,744 |
| OHI | NEW | 558 | - | - | 26,606 |
| EME | NEW | 32 | - | - | 26,556 |
| CNC | NEW | 413 | - | - | 26,510 |
| AKAM | NEW | 224 | - | - | 26,479 |
| CNA | NEW | 540 | - | - | 26,249 |
| WEC | NEW | 214 | - | - | 24,989 |
| EWBC | NEW | 191 | - | - | 24,656 |
| RJF | NEW | 162 | - | - | 24,629 |
| ALB | NEW | 182 | - | - | 24,575 |
| EOG | NEW | 188 | - | - | 24,389 |
| URI | NEW | 21 | - | - | 23,791 |
| SNPS | NEW | 53 | - | - | 23,642 |
| DASH | NEW | 128 | - | - | 23,620 |
| LH | NEW | 84 | - | - | 23,520 |
| SF | NEW | 337 | - | - | 23,512 |
| GATX | NEW | 127 | - | - | 22,503 |
| REG | NEW | 279 | - | - | 22,247 |
| EG | NEW | 61 | - | - | 21,791 |
| STWD | NEW | 1,320 | - | - | 21,622 |
| ULTA | NEW | 46 | - | - | 20,745 |
| A | NEW | 156 | - | - | 20,721 |
| QSR | NEW | 283 | - | - | 20,520 |
| PFG | NEW | 189 | - | - | 20,370 |
| HAL | NEW | 600 | - | - | 20,370 |
| ROP | NEW | 60 | - | - | 20,303 |
| CWEN | NEW | 592 | - | - | 20,235 |
| SWKS | NEW | 297 | - | - | 20,137 |
| EPR | NEW | 344 | - | - | 19,955 |
| CBOE | NEW | 81 | - | - | 19,656 |
| SCI | NEW | 253 | - | - | 19,218 |
| DLB | NEW | 360 | - | - | 18,929 |
| BIO | NEW | 55 | - | - | 16,149 |
| DEO | NEW | 200 | - | - | 16,076 |
| DOX | NEW | 316 | - | - | 15,971 |
| HLI | NEW | 117 | - | - | 15,693 |
| PSX | NEW | 83 | - | - | 14,031 |
| DPZ | NEW | 46 | - | - | 13,618 |
| SBAC | NEW | 74 | - | - | 13,058 |
| COLD | NEW | 825 | - | - | 12,969 |
| GPN | NEW | 174 | - | - | 12,625 |
| WMB | NEW | 167 | - | - | 12,415 |
| EMN | NEW | 182 | - | - | 12,190 |
| C | NEW | 86 | - | - | 12,037 |
| SWX | NEW | 131 | - | - | 11,617 |
| BX | NEW | 90 | - | - | 10,590 |
| O | NEW | 165 | - | - | 10,223 |
| HP | NEW | 299 | - | - | 9,789 |
| ROK | NEW | 19 | - | - | 9,407 |
| MUR | NEW | 249 | - | - | 8,107 |
| AEP | NEW | 48 | - | - | 6,567 |
| MRSH | NEW | 38 | - | - | 6,333 |
| EXC | NEW | 107 | - | - | 4,988 |
| RPRX | NEW | 82 | - | - | 4,598 |
| CME | NEW | 15 | - | - | 3,312 |
| DTM | NEW | 22 | - | - | 3,228 |
| RGLD | NEW | 16 | - | - | 3,194 |
| AIZ | NEW | 11 | - | - | 2,954 |
| NEU | NEW | 3 | - | - | 2,374 |
| IBIT | NEW | 64 | - | - | 2,131 |
| MSI | NEW | 5 | - | - | 2,076 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco S&P 500 Momentum ETF | Com | 46138E339 | 76,809,524 | 9.85 | 475483.0 | |
| - | Invesco S&P 500 Quality ETF | Com | 46137V241 | 38,937,075 | 5.0 | 432154.0 | |
| - | Invesco RAFI Strategic US ETF | Com | 46138J742 | 38,427,060 | 4.93 | 585957.0 | |
| - | WisdomTree U.S. Equity Gold | Com | 97717Y568 | 37,131,404 | 4.76 | 607765.0 | |
| - | Janus Henderson AAA CLO | Com | 47103U845 | 35,946,053 | 4.61 | 711944.0 | |
| - | Ishares Short-Term TIPs | Com | 46429B747 | 34,003,139 | 4.36 | 332842.0 | |
| - | iShares 1-3 Yr International T | Com | 464288125 | 32,139,771 | 4.12 | 432888.0 | |
| - | PIMCO 0-5 Year HY Corporate Bo | Com | 72201R783 | 32,137,026 | 4.12 | 343638.0 | |
| - | iShares SP 500 ETF | Com | 464287200 | 26,992,242 | 3.46 | 36043.0 | |
| - | WisdomTree U.S. Internationa | Com | 97717Y246 | 26,530,041 | 3.4 | 575313.0 | |
| - | iShares Core S&P Mid-Cap | Com | 464287507 | 22,069,730 | 2.83 | 286211.0 | |
| - | WisdomTree Floating Rate Treas | Com | 97717Y527 | 18,107,068 | 2.32 | 359624.0 | |
| - | iShares Russell 2000 | Com | 464287655 | 11,862,667 | 1.52 | 39483.0 | |
| - | US Treasury 3 Month Bill ETF | Com | 74933W452 | 11,091,257 | 1.42 | 222448.0 | |
| - | J P Morgan CORE Plus Bond ETF | Com | 46641Q670 | 10,205,836 | 1.31 | 217423.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 9,400,458 | 1.21 | 109130.0 | |
| - | iShares Systematic Bond ETF | Com | 46435U796 | 8,809,529 | 1.13 | 99300.0 | |
| - | US Treasury 6 Month Bill ETF | Com | 74933W460 | 7,393,500 | 0.95 | 147870.0 | |
| - | iShares SP 500 Growth ETF | Com | 464287309 | 7,205,059 | 0.92 | 52389.0 | |
| - | Invesco S&P Intl Developed Mom | Com | 46138E222 | 6,952,402 | 0.89 | 115316.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 5,498,997 | 0.71 | 19004.0 |
| CL | UNCHANGED | Colgate Palmolive Co | Com | 194162103 | 5,484,298 | 0.7 | 59820.0 |
| - | Vanguard Mid-Cap Value Index E | Com | 922908512 | 4,891,588 | 0.63 | 24755.0 | |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 4,567,753 | 0.59 | 12092.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class A | Com | 084670108 | 4,493,100 | 0.58 | 6.0 |
| - | iShares SP 500 ETF | Com | 464287200 | 4,470,873 | 0.57 | 5970.0 | |
| - | iShares Floating Rate Bond ETF | Com | 46429B655 | 4,301,626 | 0.55 | 84263.0 | |
| - | Vanguard Small -Cap Growth ETF | Com | 922908595 | 4,247,240 | 0.54 | 11614.0 | |
| - | Ishares ESG Screened S&P 500 E | Com | 46436E569 | 4,124,147 | 0.53 | 72621.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 3,942,809 | 0.51 | 11159.0 |
| - | iShares SP 500 Growth ETF | Com | 464287309 | 3,835,162 | 0.49 | 27886.0 | |
| - | US Treasury 12 Month Bill ETF | Com | 74933W478 | 3,794,552 | 0.49 | 75929.0 | |
| - | iShares Core S&P Mid-Cap | Com | 464287507 | 3,558,549 | 0.46 | 46149.0 | |
| - | US Treasury 3 Month Bill ETF | Com | 74933W452 | 3,490,200 | 0.45 | 70000.0 | |
| NVDA | REDUCED | NVIDIA Corp | Com | 67066G104 | 3,474,163 | 0.45 | 17363.0 |
| ABBV | REDUCED | AbbVie Inc. | Com | 00287Y109 | 3,451,998 | 0.44 | 13718.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 3,419,174 | 0.44 | 9677.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 3,391,871 | 0.44 | 9093.0 |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 3,124,021 | 0.4 | 38774.0 | |
| - | Innovator Etfs Trust | Com | 45784N809 | 3,102,957 | 0.4 | 113000.0 | |
| - | Invesco S&P 500 Quality ETF | Com | 46137V241 | 3,065,382 | 0.39 | 34022.0 | |
| - | Innovator Etfs Trust | Com | 45784N858 | 3,064,720 | 0.39 | 116000.0 | |
| - | iShares ESG Aware US Aggregate | Com | 46435U549 | 3,005,841 | 0.39 | 63401.0 | |
| - | Innovator Etfs Trust | Com | 45784N775 | 2,988,275 | 0.38 | 115000.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | Com | 46625H100 | 2,960,700 | 0.38 | 9045.0 |
| - | Vanguard FTSE All-Wld ex-US ET | Com | 922042775 | 2,896,494 | 0.37 | 34585.0 | |
| - | iShares SP 500 Value ETF | Com | 464287408 | 2,880,029 | 0.37 | 12684.0 | |
| - | J P Morgan CORE Plus Bond ETF | Com | 46641Q670 | 2,831,843 | 0.36 | 60329.0 | |
| - | iShares SP 500 Value ETF | Com | 464287408 | 2,767,861 | 0.36 | 12190.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc | Com | 38141G104 | 2,708,449 | 0.35 | 2678.0 |
| - | Vanguard Growth ETF | Com | 922908736 | 2,663,018 | 0.34 | 30915.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | Com | 46625H100 | 2,660,538 | 0.34 | 8128.0 |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 2,608,651 | 0.33 | 8606.0 | |
| LOW | UNCHANGED | Lowes Companies Inc | Com | 548661107 | 2,574,662 | 0.33 | 11677.0 |
| - | Invesco S&P 500 Momentum ETF | Com | 46138E339 | 2,504,678 | 0.32 | 15505.0 | |
| - | Vanguard FTSE Developed Market | Com | 921943858 | 2,426,633 | 0.31 | 34058.0 | |
| - | iShares Systematic Bond ETF | Com | 46435U796 | 2,415,745 | 0.31 | 27230.0 | |
| - | Exxon Mobil Corp | Com | 30231G102 | 2,296,623 | 0.29 | 16798.0 | |
| - | iShares Core S&P Small-Cap ETF | Com | 464287804 | 2,281,749 | 0.29 | 15385.0 | |
| NVDA | REDUCED | NVIDIA Corp | Com | 67066G104 | 2,214,396 | 0.28 | 11067.0 |
| - | Vanguard FTSE Developed Market | Com | 921943858 | 2,132,869 | 0.27 | 29935.0 | |
| - | iShares Edge MSCI Min Vol USA | Com | 46429B697 | 2,096,172 | 0.27 | 21731.0 | |
| - | Vanguard Value ETF | Com | 922908744 | 1,993,406 | 0.26 | 9147.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class B | Com | 084670702 | 1,982,045 | 0.25 | 3961.0 |
| SIVR | UNCHANGED | Abrdn Silver Shares ETF | Com | 003264108 | 1,911,480 | 0.25 | 34000.0 |
| AMZN | REDUCED | Amazon.com Inc | Com | 023135106 | 1,904,337 | 0.24 | 7990.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 1,811,012 | 0.23 | 4855.0 |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 1,805,413 | 0.23 | 22408.0 | |
| - | Vanguard Small- Cap Value ETF | Com | 922908611 | 1,789,135 | 0.23 | 7363.0 | |
| - | Vanguard FTSE All-Wld ex-US ET | Com | 922042775 | 1,768,800 | 0.23 | 21120.0 | |
| META | REDUCED | Meta Platforms Inc | Com | 30303M102 | 1,746,199 | 0.22 | 3100.0 |
| - | iShares S&P Mid-Cap 400 Growth | Com | 464287606 | 1,713,150 | 0.22 | 14580.0 | |
| - | Vanguard Real Estate ETF | Com | 922908553 | 1,701,990 | 0.22 | 17650.0 | |
| - | iShares 20 Year Treasury Bond | Com | 46436E338 | 1,686,603 | 0.22 | 75497.0 | |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 1,681,477 | 0.22 | 1579.0 |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 1,658,370 | 0.21 | 5471.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class B | Com | 084670702 | 1,628,269 | 0.21 | 3254.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 1,618,171 | 0.21 | 4528.0 |
| AXP | UNCHANGED | American Express Co | Com | 025816109 | 1,580,304 | 0.2 | 4672.0 |
| - | Simplify Treasury Option Incom | Com | 82889N640 | 1,576,728 | 0.2 | 67324.0 | |
| TXN | ADDED | Texas Instruments Inc | Com | 882508104 | 1,564,271 | 0.2 | 5248.0 |
| INTC | REDUCED | Intel Corp | Com | 458140100 | 1,563,856 | 0.2 | 11200.0 |
| MRK | REDUCED | Merck & Co Inc | Com | 58933Y105 | 1,510,518 | 0.19 | 11755.0 |
| - | iShares Russell Mid-Cap Value | Com | 464287473 | 1,504,773 | 0.19 | 9142.0 | |
| - | iShares SP Small Cap 600 Value | Com | 464287879 | 1,460,152 | 0.19 | 10683.0 | |
| - | Etfs Gold Tr | Com | 00326A104 | 1,452,740 | 0.19 | 38000.0 | |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 1,445,490 | 0.19 | 13915.0 | |
| - | Norfork Southern Corp | Com | 655844108 | 1,425,722 | 0.18 | 4532.0 | |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 1,387,975 | 0.18 | 9471.0 |
| - | Vanguard Ultra-Short Bond ETF | Com | 92203C303 | 1,365,067 | 0.18 | 27422.0 | |
| - | iShares S&P Mid-Cap 400 Growth | Com | 464287606 | 1,295,438 | 0.17 | 11025.0 | |
| - | Ishares MSCI Intl Quality Fact | Com | 46434V456 | 1,254,210 | 0.16 | 25312.0 | |
| - | ProShares S&P 500 High Income | Com | 74347G242 | 1,247,976 | 0.16 | 25897.0 | |
| ADP | UNCHANGED | Automatic Data Processing Inc | Com | 053015103 | 1,237,996 | 0.16 | 5528.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 1,216,678 | 0.16 | 7340.0 |
| - | Amplify CWP Enhanced Dividend | Com | 032108409 | 1,215,894 | 0.16 | 26606.0 | |
| ABBV | REDUCED | AbbVie Inc. | Com | 00287Y109 | 1,190,509 | 0.15 | 4731.0 |
| - | iShares Edge MSCI Min Vol USA | Com | 46429B697 | 1,179,416 | 0.15 | 12227.0 | |
| TSLA | REDUCED | Tesla, Inc | Com | 88160R101 | 1,177,259 | 0.15 | 2799.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 1,172,270 | 0.15 | 12919.0 |
| - | Vanguard Small- Cap Value ETF | Com | 922908611 | 1,164,165 | 0.15 | 4791.0 | |
| - | WisdomTree Equity Premium Inco | Com | 97717X560 | 1,159,979 | 0.15 | 35376.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 1,159,466 | 0.15 | 4007.0 |
| - | Janus Henderson AAA CLO | Com | 47103U845 | 1,138,146 | 0.15 | 22542.0 | |
| - | iShares Russell Mid-Cap Growth | Com | 464287481 | 1,117,694 | 0.14 | 7634.0 | |
| - | WisdomTree Floating Rate Treas | Com | 97717Y527 | 1,101,608 | 0.14 | 21879.0 | |
| - | Global X MLP ETF | Com | 37954Y343 | 1,073,278 | 0.14 | 20220.0 | |
| SBUX | ADDED | Starbucks Corp | Com | 855244109 | 1,072,995 | 0.14 | 10500.0 |
| - | McDonald's Corp | Com | 580135101 | 1,039,612 | 0.13 | 3846.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 1,034,674 | 0.13 | 4074.0 |
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 1,006,847 | 0.13 | 10425.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 1,006,229 | 0.13 | 3962.0 |
| - | International Business Machine | Com | 459200101 | 992,953 | 0.13 | 3531.0 | |
| - | Vanguard Mid-Cap Growth ETF | Com | 922908538 | 985,980 | 0.13 | 3219.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 980,981 | 0.13 | 2745.0 |
| - | Invesco Variable Rate Preferre | Com | 46138G870 | 973,761 | 0.12 | 40056.0 | |
| - | iShares Russell 2000 | Com | 464287655 | 937,404 | 0.12 | 3120.0 | |
| - | SPDR SP 500 ETF | Com | 78462F103 | 913,300 | 0.12 | 1223.0 | |
| - | iShares S&P Mid-Cap 400 Value | Com | 464287705 | 901,153 | 0.12 | 6100.0 | |
| - | Vanguard Total Stock Market ET | Com | 922908769 | 900,677 | 0.12 | 2434.0 | |
| AMZN | REDUCED | Amazon.com Inc | Com | 023135106 | 890,915 | 0.11 | 3738.0 |
| - | Vanguard Value ETF | Com | 922908744 | 887,629 | 0.11 | 4073.0 | |
| - | Vanguard Mid-Cap Value Index E | Com | 922908512 | 884,853 | 0.11 | 4478.0 | |
| - | iShares Russell 1000 Growth ET | Com | 464287614 | 871,673 | 0.11 | 7020.0 | |
| - | USCF Gold Strategy Plus Income | Com | 90290T866 | 868,562 | 0.11 | 27249.0 | |
| - | Eli Lilly and Co | Com | 532457108 | 867,188 | 0.11 | 723.0 | |
| - | The Home Depot Inc | Com | 437076102 | 842,553 | 0.11 | 2389.0 | |
| - | iShares Russell Mid-Cap Value | Com | 464287473 | 834,522 | 0.11 | 5070.0 | |
| PEP | REDUCED | PepsiCo Inc | Com | 713448108 | 818,087 | 0.1 | 6042.0 |
| SBUX | ADDED | Starbucks Corp | Com | 855244109 | 815,578 | 0.1 | 7981.0 |
| HON | REDUCED | Honeywell International Inc | Com | 438516106 | 807,160 | 0.1 | 3605.0 |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 800,830 | 0.1 | 2120.0 |
| - | Eli Lilly and Co | Com | 532457108 | 797,621 | 0.1 | 665.0 | |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 797,525 | 0.1 | 5442.0 |
| COST | UNCHANGED | Costco Wholesale Corp | Com | 22160K105 | 775,505 | 0.1 | 829.0 |
| GE | ADDED | General Electric Co | Com | 369604301 | 770,631 | 0.1 | 2062.0 |
| MA | REDUCED | Mastercard Inc A | Com | 57636Q104 | 768,346 | 0.1 | 1496.0 |
| - | Corning Inc | Com | 219350105 | 766,290 | 0.1 | 3000.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc | Com | 38141G104 | 753,471 | 0.1 | 745.0 |
| - | iShares SP Small Cap 600 Value | Com | 464287879 | 751,740 | 0.1 | 5500.0 | |
| - | Invesco S&P Intl Developed Mom | Com | 46138E222 | 734,815 | 0.09 | 12188.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | Com | 007903107 | 731,947 | 0.09 | 1260.0 |
| - | Ishares Short-Term TIPs | Com | 46429B747 | 728,707 | 0.09 | 7133.0 | |
| APD | REDUCED | Air Products & Chemicals Inc | Com | 009158106 | 715,359 | 0.09 | 2440.0 |
| PEP | REDUCED | PepsiCo Inc | Com | 713448108 | 674,427 | 0.09 | 4981.0 |
| CL | UNCHANGED | Colgate Palmolive Co | Com | 194162103 | 673,390 | 0.09 | 7345.0 |
| - | Ishares TR Russell 1000 Value | Com | 464287598 | 665,470 | 0.09 | 2745.0 | |
| SYK | UNCHANGED | Stryker Corp | Com | 863667101 | 629,680 | 0.08 | 2000.0 |
| - | International Business Machine | Com | 459200101 | 625,130 | 0.08 | 2223.0 | |
| META | REDUCED | Meta Platforms Inc | Com | 30303M102 | 612,296 | 0.08 | 1087.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 602,530 | 0.08 | 25022.0 |
| AFL | REDUCED | Aflac Inc | Com | 001055102 | 597,975 | 0.08 | 5100.0 |
| - | Bank of America Corporation | Com | 060505104 | 588,603 | 0.08 | 10330.0 | |
| BMY | REDUCED | Bristol-Myers Squibb Company | Com | 110122108 | 570,035 | 0.07 | 9893.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 567,231 | 0.07 | 3422.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 559,322 | 0.07 | 4091.0 | |
| - | Philip Morris International In | Com | 718172109 | 544,720 | 0.07 | 3011.0 | |
| - | McDonald's Corp | Com | 580135101 | 536,295 | 0.07 | 1984.0 | |
| - | Vanguard Dividend Appreciation | Com | 921908844 | 519,618 | 0.07 | 2196.0 | |
| - | iShares Russell 2000 Growth ET | Com | 464287648 | 516,088 | 0.07 | 1310.0 | |
| - | VanEck Emerging Markets Bond E | Com | 92107P772 | 501,453 | 0.06 | 9773.0 | |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 500,776 | 0.06 | 3415.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc | Com | 697435105 | 486,977 | 0.06 | 1428.0 |
| - | iShares Floating Rate Bond ETF | Com | 46429B655 | 477,062 | 0.06 | 9345.0 | |
| UNP | UNCHANGED | Union Pacific Corp | Com | 907818108 | 462,400 | 0.06 | 1700.0 |
| AZO | UNCHANGED | AutoZone Inc | Com | 053332102 | 457,019 | 0.06 | 143.0 |
| GE | ADDED | General Electric Co | Com | 369604301 | 454,082 | 0.06 | 1215.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 451,863 | 0.06 | 2891.0 | |
| - | WisdomTree U.S. Equity Gold | Com | 97717Y568 | 443,122 | 0.06 | 7253.0 | |
| UNP | UNCHANGED | Union Pacific Corp | Com | 907818108 | 436,832 | 0.06 | 1606.0 |
| - | Vanguard Mega Cap Index Fund E | Com | 921910873 | 421,664 | 0.05 | 1541.0 | |
| KO | REDUCED | Coca-Cola Co | Com | 191216100 | 410,820 | 0.05 | 5055.0 |
| GEV | UNCHANGED | Ge Vernova Inc | Com | 36828A101 | 402,977 | 0.05 | 343.0 |
| - | iShares MSCI EAFE Value ETF | Com | 464288877 | 402,500 | 0.05 | 5258.0 | |
| SYK | UNCHANGED | Stryker Corp | Com | 863667101 | 396,069 | 0.05 | 1258.0 |
| GEV | UNCHANGED | Ge Vernova Inc | Com | 36828A101 | 394,753 | 0.05 | 336.0 |
| - | Vanguard High Dividend Yield E | Com | 921946406 | 392,547 | 0.05 | 2484.0 | |
| DOV | UNCHANGED | Dover Corp | Com | 260003108 | 387,556 | 0.05 | 1728.0 |
| PH | UNCHANGED | Parker Hannifin Corp | Com | 701094104 | 369,729 | 0.05 | 378.0 |
| AMGN | REDUCED | Amgen Inc | Com | 031162100 | 369,362 | 0.05 | 1020.0 |
| - | Ishares Interest Rate Hedged C | Com | 46431W705 | 361,167 | 0.05 | 3878.0 | |
| RTX | REDUCED | RTX CORP | Com | 75513E101 | 354,226 | 0.05 | 1867.0 |
| - | The Travelers Companies Inc | Com | 89417E109 | 345,306 | 0.04 | 1046.0 | |
| - | iShares Russell 3000 ETF | Com | 464287689 | 341,120 | 0.04 | 800.0 | |
| RTX | REDUCED | RTX CORP | Com | 75513E101 | 340,186 | 0.04 | 1793.0 |
| ETN | UNCHANGED | Eaton Corp PLC | Com | G29183103 | 339,192 | 0.04 | 796.0 |
| - | Ishares MSCI Intl Quality Fact | Com | 46434V456 | 309,737 | 0.04 | 6251.0 | |
| CMI | UNCHANGED | Cummins Inc | Com | 231021106 | 309,533 | 0.04 | 434.0 |
| - | Invesco RAFI Strategic US ETF | Com | 46138J742 | 303,832 | 0.04 | 4633.0 | |
| GWW | UNCHANGED | W. W. Grainger Inc | Com | 384802104 | 299,288 | 0.04 | 220.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 297,679 | 0.04 | 2030.0 |
| - | Ishares Interest Rate Hedged U | Com | 46431W531 | 294,563 | 0.04 | 11198.0 | |
| COP | REDUCED | ConocoPhillips | Com | 20825C104 | 279,029 | 0.04 | 2684.0 |
| - | Vanguard Ultra-Short Bond ETF | Com | 92203C303 | 278,868 | 0.04 | 5602.0 | |
| APD | REDUCED | Air Products & Chemicals Inc | Com | 009158106 | 278,521 | 0.04 | 950.0 |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 276,127 | 0.04 | 542.0 |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 274,993 | 0.04 | 3822.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | Com | 007903107 | 274,190 | 0.04 | 472.0 |
| GIS | REDUCED | General Mills Inc | Com | 370334104 | 272,380 | 0.03 | 7827.0 |
| FCX | REDUCED | Freeport-McMoRan Inc | Com | 35671D857 | 270,427 | 0.03 | 4300.0 |
| - | iShares S&P Mid-Cap 400 Value | Com | 464287705 | 267,391 | 0.03 | 1810.0 | |
| BLK | UNCHANGED | Blackrock Inc | Com | 09290D101 | 267,314 | 0.03 | 278.0 |
| PKG | UNCHANGED | Packaging Corp of America | Com | 695156109 | 264,253 | 0.03 | 1109.0 |
| NKE | REDUCED | Nike Inc Class B | Com | 654106103 | 263,336 | 0.03 | 6415.0 |
| AXP | UNCHANGED | American Express Co | Com | 025816109 | 261,467 | 0.03 | 773.0 |
| IAU | UNCHANGED | iShares Gold Trust | Com | 464285204 | 261,340 | 0.03 | 3461.0 |
| - | iShares 1-3 Yr International T | Com | 464288125 | 261,194 | 0.03 | 3518.0 | |
| - | PIMCO 0-5 Year HY Corporate Bo | Com | 72201R783 | 261,108 | 0.03 | 2792.0 | |
| SHW | UNCHANGED | Sherwin-Williams Co | Com | 824348106 | 258,240 | 0.03 | 750.0 |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 253,540 | 0.03 | 2003.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 253,476 | 0.03 | 2238.0 |
| COST | UNCHANGED | Costco Wholesale Corp | Com | 22160K105 | 248,835 | 0.03 | 266.0 |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 248,481 | 0.03 | 2392.0 | |
| EMR | REDUCED | Emerson Electric Co | Com | 291011104 | 242,926 | 0.03 | 1697.0 |
| AON | UNCHANGED | Aon Plc | Com | G0403H108 | 240,475 | 0.03 | 725.0 |
| WY | UNCHANGED | Weyerhaeuser Co | Com | 962166104 | 239,400 | 0.03 | 10000.0 |
| LIN | NEW | Linde Plc | Com | G54950103 | 239,231 | 0.03 | 461.0 |
| - | Clorox Co | Com | 189054109 | 238,600 | 0.03 | 2500.0 | |
| KO | REDUCED | Coca-Cola Co | Com | 191216100 | 236,821 | 0.03 | 2914.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 235,017 | 0.03 | 2590.0 |
| - | iShares Russell Top 200 ETF | Com | 464289446 | 231,188 | 0.03 | 1250.0 | |
| - | WisdomTree U.S. Internationa | Com | 97717Y246 | 228,449 | 0.03 | 4954.0 | |
| DELL | NEW | Dell Technologies Inc | Com | 24703L202 | 227,379 | 0.03 | 527.0 |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 226,710 | 0.03 | 445.0 |
| V | REDUCED | Visa Inc Class A | Com | 92826C839 | 223,695 | 0.03 | 652.0 |
| - | iShares SP Small Cap 600 Growt | Com | 464287887 | 223,250 | 0.03 | 1250.0 | |
| MS | NEW | Morgan Stanley | Com | 617446448 | 219,492 | 0.03 | 1050.0 |
| - | The Timken Co | Com | 887389104 | 217,980 | 0.03 | 1500.0 | |
| TSLA | REDUCED | Tesla, Inc | Com | 88160R101 | 211,562 | 0.03 | 503.0 |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 211,483 | 0.03 | 1917.0 | |
| - | Taiwan Semiconductor MFG Co Lt | Com | 874039100 | 211,086 | 0.03 | 442.0 | |
| - | Schwab Strategic Tr Us Dividen | Com | 808524797 | 210,428 | 0.03 | 6636.0 | |
| EXE | NEW | Expand Energy Corp | Com | 165167735 | 209,737 | 0.03 | 2300.0 |
| BMI | REDUCED | Badger Meter Inc | Com | 056525108 | 206,693 | 0.03 | 1393.0 |
| EMR | REDUCED | Emerson Electric Co | Com | 291011104 | 206,136 | 0.03 | 1440.0 |
| CI | UNCHANGED | Cigna Corp | Com | 125523100 | 204,279 | 0.03 | 741.0 |
| ECL | NEW | Ecolab Inc | Com | 278865100 | 203,385 | 0.03 | 730.0 |
| - | iShares MSCI EAFE Growth ETF | Com | 464288885 | 199,072 | 0.03 | 1600.0 | |
| GD | UNCHANGED | General Dynamics Corp | Com | 369550108 | 198,729 | 0.03 | 561.0 |
| XEL | UNCHANGED | Xcel Energy Inc | Com | 98389B100 | 196,173 | 0.03 | 2443.0 |
| - | TJX Companies Inc | Com | 872540109 | 195,132 | 0.03 | 1288.0 | |
| ALL | NEW | Allstate Corp | Com | 020002101 | 193,683 | 0.02 | 814.0 |
| V | REDUCED | Visa Inc Class A | Com | 92826C839 | 190,072 | 0.02 | 554.0 |
| SYY | NEW | Sysco Corp | Com | 871829107 | 188,055 | 0.02 | 2250.0 |
| EQIX | NEW | Equinix Inc | Com | 29444U700 | 184,503 | 0.02 | 177.0 |
| KMB | NEW | Kimberly-Clark Corp | Com | 494368103 | 183,316 | 0.02 | 1670.0 |
| - | Taiwan Semiconductor MFG Co Lt | Com | 874039100 | 181,477 | 0.02 | 380.0 | |
| - | The Home Depot Inc | Com | 437076102 | 178,809 | 0.02 | 507.0 | |
| - | Norfork Southern Corp | Com | 655844108 | 176,170 | 0.02 | 560.0 | |
| TXN | ADDED | Texas Instruments Inc | Com | 882508104 | 174,669 | 0.02 | 586.0 |
| PLTR | NEW | Palantir Technologies Inc CL A | Com | 69608A108 | 170,222 | 0.02 | 1459.0 |
| CI | UNCHANGED | Cigna Corp | Com | 125523100 | 170,095 | 0.02 | 617.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 170,005 | 0.02 | 7060.0 |
| SO | REDUCED | Southern Co | Com | 842587107 | 168,450 | 0.02 | 1760.0 |
| T | REDUCED | AT&T Inc | Com | 00206R102 | 161,232 | 0.02 | 7789.0 |
| - | Ishares Interest Rate Hedged C | Com | 46431W705 | 159,722 | 0.02 | 1715.0 | |
| - | Equity Defined Protection ETF | Com | 45784N106 | 157,087 | 0.02 | 5700.0 | |
| CSCO | NEW | Cisco Systems Inc | Com | 17275R102 | 154,108 | 0.02 | 1312.0 |
| MA | REDUCED | Mastercard Inc A | Com | 57636Q104 | 153,566 | 0.02 | 299.0 |
| CRWD | NEW | Crowdstrike Holdings Inc | Com | 22788C105 | 153,391 | 0.02 | 201.0 |
| - | Northrop Grumman Corp | Com | 666807102 | 152,793 | 0.02 | 300.0 | |
| CRM | REDUCED | Salesforce.com Inc | Com | 79466L302 | 147,260 | 0.02 | 940.0 |
| MRK | REDUCED | Merck & Co Inc | Com | 58933Y105 | 146,233 | 0.02 | 1138.0 |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 145,013 | 0.02 | 2031.0 |
| NVO | NEW | Novo Nordisk A/S | Com | 670100205 | 143,820 | 0.02 | 3000.0 |
| UNH | NEW | UnitedHealth Group Inc | Com | 91324P102 | 141,314 | 0.02 | 340.0 |
| - | AAM Low Dur Preferred Income E | Com | 26922A198 | 139,958 | 0.02 | 7159.0 | |
| AWK | NEW | American Water Works Co Inc | Com | 030420103 | 138,159 | 0.02 | 1050.0 |
| - | JPMorgan Equity Premium Income | Com | 46641Q332 | 136,795 | 0.02 | 2422.0 | |
| - | Qualcomm Inc | Com | 747525103 | 133,973 | 0.02 | 725.0 | |
| VZ | NEW | Verizon Communications Inc | Com | 92343V104 | 133,964 | 0.02 | 3164.0 |
| BA | NEW | Boeing Co | Com | 097023105 | 132,263 | 0.02 | 611.0 |
| - | Philip Morris International In | Com | 718172109 | 132,245 | 0.02 | 731.0 | |
| - | Amana Mut Funds Tr Growth Fund | Com | 022865208 | 131,846 | 0.02 | 1220.0 | |
| HON | REDUCED | Honeywell International Inc | Com | 438516106 | 131,429 | 0.02 | 587.0 |
| MMM | NEW | 3M Co | Com | 88579Y101 | 129,528 | 0.02 | 800.0 |
| DE | REDUCED | Deere & Co | Com | 244199105 | 126,866 | 0.02 | 200.0 |
| TGT | NEW | Target Corp | Com | 87612E106 | 126,692 | 0.02 | 970.0 |
| ICE | UNCHANGED | Intercontinental Exchange Inc | Com | 45866F104 | 126,188 | 0.02 | 1025.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 124,813 | 0.02 | 1102.0 |
| TMO | NEW | Thermo Fisher Scientific Inc | Com | 883556102 | 121,329 | 0.02 | 242.0 |
| AFL | REDUCED | Aflac Inc | Com | 001055102 | 117,250 | 0.02 | 1000.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 117,225 | 0.02 | 750.0 | |
| NEE | NEW | NextEra Energy Inc | Com | 65339F101 | 116,383 | 0.01 | 1326.0 |
| SHEL | UNCHANGED | Shell PLC | Com | 780259305 | 116,310 | 0.01 | 1500.0 |
| D | NEW | Dominion Energy Inc | Com | 25746U109 | 115,547 | 0.01 | 1692.0 |
| - | T. Rowe Price Group Inc | Com | 74144T108 | 113,690 | 0.01 | 1000.0 | |
| - | iShares Nasdaq Biotechnology E | Com | 464287556 | 111,261 | 0.01 | 585.0 | |
| - | The Travelers Companies Inc | Com | 89417E109 | 110,260 | 0.01 | 334.0 | |
| KLAC | NEW | KLA Corp | Com | 482480100 | 109,822 | 0.01 | 364.0 |
| - | Vanguard Information Technolog | Com | 92204A702 | 107,090 | 0.01 | 896.0 | |
| BIIB | NEW | Biogen Inc | Com | 09062X103 | 104,789 | 0.01 | 485.0 |
| - | The Walt Disney Co | Com | 254687106 | 104,720 | 0.01 | 1088.0 | |
| - | Vanguard ESG International Sto | Com | 921910725 | 103,913 | 0.01 | 1262.0 | |
| DDOG | NEW | Datadog Inc | Com | 23804L103 | 103,103 | 0.01 | 396.0 |
| CSCO | NEW | Cisco Systems Inc | Com | 17275R102 | 102,190 | 0.01 | 870.0 |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 99,532 | 0.01 | 1394.0 |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 99,365 | 0.01 | 785.0 |
| GIS | REDUCED | General Mills Inc | Com | 370334104 | 99,180 | 0.01 | 2850.0 |
| - | Fidelity Value Fund | Com | 316464106 | 98,910 | 0.01 | 5888.0 | |
| - | Vanguard Mega Cap Value ETF | Com | 921910840 | 98,070 | 0.01 | 600.0 | |
| - | Amphenol Corp | Com | 032095101 | 95,389 | 0.01 | 541.0 | |
| - | Fidelity Magellan Fd Inc | Com | 316184100 | 94,828 | 0.01 | 6013.0 | |
| - | Vanguard Mega Cap Growth Index | Com | 921910816 | 91,866 | 0.01 | 1045.0 | |
| ADP | UNCHANGED | Automatic Data Processing Inc | Com | 053015103 | 91,820 | 0.01 | 410.0 |
| NET | NEW | Cloudflare Inc | Com | 18915M107 | 90,263 | 0.01 | 368.0 |
| - | iShares Short-Term Corporate B | Com | 464288646 | 90,145 | 0.01 | 1720.0 | |
| DE | REDUCED | Deere & Co | Com | 244199105 | 90,075 | 0.01 | 142.0 |
| DOV | UNCHANGED | Dover Corp | Com | 260003108 | 89,712 | 0.01 | 400.0 |
| ISRG | NEW | Intuitive Surgical Inc | Com | 46120E602 | 89,478 | 0.01 | 225.0 |
| GWW | UNCHANGED | W. W. Grainger Inc | Com | 384802104 | 88,426 | 0.01 | 65.0 |
| NOW | NEW | ServiceNow Inc | Com | 81762P102 | 86,374 | 0.01 | 870.0 |
| - | Spotify Technology SA | Com | L8681T102 | 86,316 | 0.01 | 188.0 | |
| CBRE | NEW | CBRE Group Inc | Com | 12504L109 | 85,932 | 0.01 | 638.0 |
| - | Vertex Pharmaceuticals Inc | Com | 92532F100 | 82,954 | 0.01 | 167.0 | |
| CEG | NEW | Constellation Energy Corp | Com | 21037T109 | 82,707 | 0.01 | 333.0 |
| COR | NEW | Cencora Inc | Com | 03073E105 | 80,932 | 0.01 | 286.0 |
| ENB | NEW | Enbridge Inc | Com | 29250N105 | 80,881 | 0.01 | 1492.0 |
| CBRE | NEW | CBRE Group Inc | Com | 12504L109 | 80,814 | 0.01 | 600.0 |
| WTRG | NEW | Essential Utilities Inc | Com | 29670G102 | 79,761 | 0.01 | 2082.0 |
| - | Nuveen ESG Large-Cap Growth ET | Com | 67092P201 | 78,664 | 0.01 | 672.0 | |
| SNOW | NEW | Snowflake Inc | Com | 833445109 | 78,641 | 0.01 | 309.0 |
| - | Dicks Sporting Goods Inc | Com | 253393102 | 77,115 | 0.01 | 340.0 | |
| GM | NEW | General Motors Corporation | Com | 37045V100 | 76,309 | 0.01 | 990.0 |
| CDNS | NEW | Cadence Design Systems Inc | Com | 127387108 | 75,815 | 0.01 | 202.0 |
| - | Qualcomm Inc | Com | 747525103 | 75,025 | 0.01 | 406.0 | |
| HPE | NEW | Hewlett Packard Enterprise Co | Com | 42824C109 | 72,176 | 0.01 | 1600.0 |
| AMP | NEW | Ameriprise Financial Inc | Com | 03076C106 | 71,567 | 0.01 | 156.0 |
| HLT | NEW | Hilton Worldwide Holdings Inc | Com | 43300A203 | 70,718 | 0.01 | 214.0 |
| SHEL | UNCHANGED | Shell PLC | Com | 780259305 | 69,786 | 0.01 | 900.0 |
| CB | NEW | Chubb Ltd | Com | H1467J104 | 69,511 | 0.01 | 204.0 |
| SO | REDUCED | Southern Co | Com | 842587107 | 66,997 | 0.01 | 700.0 |
| ISRG | NEW | Intuitive Surgical Inc | Com | 46120E602 | 66,413 | 0.01 | 167.0 |
| LOW | UNCHANGED | Lowes Companies Inc | Com | 548661107 | 66,147 | 0.01 | 300.0 |
| HPQ | NEW | HP Inc | Com | 40434L105 | 64,547 | 0.01 | 2942.0 |
| ADI | NEW | Analog Devices Inc | Com | 032654105 | 63,150 | 0.01 | 159.0 |
| PRU | NEW | Prudential Financial Inc | Com | 744320102 | 63,139 | 0.01 | 585.0 |
| ORLY | NEW | O'Reilly Automotive Inc | Com | 67103H107 | 61,424 | 0.01 | 667.0 |
| - | Digital Rlty Tr Inc | Com | 253868103 | 61,057 | 0.01 | 340.0 | |
| VRT | NEW | Vertiv Holdings Co | Com | 92537N108 | 60,602 | 0.01 | 181.0 |
| MTN | NEW | Vail Resorts, Inc. | Com | 91879Q109 | 58,681 | 0.01 | 431.0 |
| PLTR | NEW | Palantir Technologies Inc CL A | Com | 69608A108 | 58,218 | 0.01 | 499.0 |
| SNA | NEW | Snap-on Inc | Com | 833034101 | 56,738 | 0.01 | 141.0 |
| - | Invesco QQQ Trust | Com | 46090E103 | 56,703 | 0.01 | 77.0 | |
| WWD | NEW | Woodward Inc | Com | 980745103 | 56,158 | 0.01 | 132.0 |
| - | Fortune Brands Innovations, In | Com | 34964C106 | 56,108 | 0.01 | 1022.0 | |
| ENTG | NEW | Entegris Inc | Com | 29362U104 | 55,936 | 0.01 | 311.0 |
| - | Schwab US Large Cap ETF | Com | 808524201 | 55,682 | 0.01 | 1892.0 | |
| SHOP | NEW | Shopify Inc Class A | Com | 82509L107 | 54,921 | 0.01 | 481.0 |
| KEYS | NEW | Keysight Technologies Inc | Com | 49338L103 | 52,511 | 0.01 | 150.0 |
| - | Applied Materials Inc | Com | 038222105 | 50,610 | 0.01 | 70.0 | |
| - | TJX Companies Inc | Com | 872540109 | 50,298 | 0.01 | 332.0 | |
| RSG | NEW | Republic Services Inc Class A | Com | 760759100 | 49,861 | 0.01 | 234.0 |
| AMGN | REDUCED | Amgen Inc | Com | 031162100 | 49,248 | 0.01 | 136.0 |
| - | Vanguard Russell 1000 Value ET | Com | 92206C714 | 48,903 | 0.01 | 460.0 | |
| - | D.R. Horton Inc | Com | 23331A109 | 48,864 | 0.01 | 300.0 | |
| GILD | NEW | Gilead Sciences Inc | Com | 375558103 | 48,515 | 0.01 | 384.0 |
| APP | NEW | Applovin Corp | Com | 03831W108 | 48,432 | 0.01 | 94.0 |
| YUM | NEW | Yum Brands Inc | Com | 988498101 | 47,958 | 0.01 | 300.0 |
| CMI | UNCHANGED | Cummins Inc | Com | 231021106 | 47,072 | 0.01 | 66.0 |
| NVS | NEW | Novartis Ag ADR | Com | 66987V109 | 47,016 | 0.01 | 300.0 |
| CEG | NEW | Constellation Energy Corp | Com | 21037T109 | 46,942 | 0.01 | 189.0 |
| - | iShares Global Clean Energy ET | Com | 464288224 | 45,078 | 0.01 | 2200.0 | |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 44,825 | 0.01 | 623.0 |
| - | Chipotle Mexican Grill Inc Cla | Com | 169656105 | 44,200 | 0.01 | 1300.0 | |
| BNY | NEW | Bank of New York Mellon Corp | Com | 064058100 | 43,383 | 0.01 | 300.0 |
| PKG | UNCHANGED | Packaging Corp of America | Com | 695156109 | 42,414 | 0.01 | 178.0 |
| MCK | NEW | McKesson Corp | Com | 58155Q103 | 42,314 | 0.01 | 56.0 |
| - | U.S. Bancorp | Com | 902973304 | 42,280 | 0.01 | 700.0 | |
| ICE | UNCHANGED | Intercontinental Exchange Inc | Com | 45866F104 | 41,242 | 0.01 | 335.0 |
| - | The Walt Disney Co | Com | 254687106 | 41,099 | 0.01 | 427.0 | |
| COR | NEW | Cencora Inc | Com | 03073E105 | 41,032 | 0.01 | 145.0 |
| EW | NEW | Edwards Lifesciences Corp. | Com | 28176E108 | 40,707 | 0.01 | 450.0 |
| BKNG | NEW | Booking Holdings Inc | Com | 09857L108 | 40,104 | 0.01 | 225.0 |
| - | US Treasury 2 Year Note ETF | Com | 74933W486 | 40,095 | 0.01 | 836.0 | |
| - | Newmont Goldcorp Corp | Com | 651639106 | 39,321 | 0.01 | 421.0 | |
| TWLO | NEW | Twilio Inc Class A | Com | 90138F102 | 39,203 | 0.01 | 190.0 |
| - | Fidelity Growth & Income | Com | 316389204 | 39,058 | 0.01 | 526.0 | |
| - | Baird Fds Inc | Com | 057071805 | 38,868 | 0.0 | 3734.0 | |
| MPC | NEW | Marathon Petroleum Corp | Com | 56585A102 | 38,351 | 0.0 | 150.0 |
| - | Schlumberger Ltd | Com | 806857108 | 38,122 | 0.0 | 820.0 | |
| CINF | NEW | Cincinnati Financial Company | Com | 172062101 | 37,028 | 0.0 | 200.0 |
| - | Hexcel Corp | Com | 428291108 | 36,922 | 0.0 | 369.0 | |
| SAP | NEW | SAP SE ADR | Com | 803054204 | 35,754 | 0.0 | 232.0 |
| - | Qiagen Nv | Com | N72482156 | 35,542 | 0.0 | 909.0 | |
| HPQ | NEW | HP Inc | Com | 40434L105 | 35,104 | 0.0 | 1600.0 |
| - | Vanguard Dividend Appreciation | Com | 921908844 | 34,783 | 0.0 | 147.0 | |
| LNT | NEW | Alliant Energy Corp | Com | 018802108 | 34,025 | 0.0 | 446.0 |
| - | Masco Corp | Com | 574599106 | 34,013 | 0.0 | 418.0 | |
| MCK | NEW | McKesson Corp | Com | 58155Q103 | 34,002 | 0.0 | 45.0 |
| ABNB | NEW | Airbnb Inc | Com | 009066101 | 33,772 | 0.0 | 236.0 |
| - | Wells Fargo & Co | Com | 949746101 | 33,469 | 0.0 | 405.0 | |
| - | Enterprise Products Partners L | Com | 293792107 | 33,084 | 0.0 | 900.0 | |
| ARW | NEW | Arrow Electronics Inc | Com | 042735100 | 33,079 | 0.0 | 155.0 |
| - | Millicom Intl Cellular S A | Com | L6388F110 | 30,949 | 0.0 | 341.0 | |
| LSTR | NEW | Landstar System Inc | Com | 515098101 | 30,608 | 0.0 | 148.0 |
| - | Simplify Hedged Equity ETF | Com | 82889N764 | 30,220 | 0.0 | 901.0 | |
| TFSL | NEW | TFS Financial Corp | Com | 87240R107 | 30,195 | 0.0 | 1704.0 |
| EVRG | NEW | Evergy Inc | Com | 30034W106 | 30,164 | 0.0 | 349.0 |
| RGA | NEW | Reinsurance Group of America | Com | 759351604 | 29,984 | 0.0 | 141.0 |
| GILD | NEW | Gilead Sciences Inc | Com | 375558103 | 29,816 | 0.0 | 236.0 |
| RNR | NEW | RenaissanceRe Holdings Ltd | Com | G7496G103 | 29,789 | 0.0 | 94.0 |
| IQV | NEW | IQVIA HOLDINGS INC | Com | 46266C105 | 29,563 | 0.0 | 153.0 |
| ED | NEW | Consolidated Edison Inc | Com | 209115104 | 29,428 | 0.0 | 266.0 |
| ROST | NEW | Ross Stores Inc | Com | 778296103 | 29,373 | 0.0 | 138.0 |
| CFR | NEW | Cullen/Frost Bankers Inc | Com | 229899109 | 29,359 | 0.0 | 190.0 |
| LAMR | NEW | Lamar Advertising Co New | Com | 512816109 | 28,856 | 0.0 | 185.0 |
| INTU | NEW | Intuit Inc | Com | 461202103 | 28,449 | 0.0 | 109.0 |
| ACN | NEW | Accenture PLC Class A | Com | G1151C101 | 27,750 | 0.0 | 223.0 |
| CSX | NEW | CSX Corp | Com | 126408103 | 27,615 | 0.0 | 581.0 |
| CRM | REDUCED | Salesforce.com Inc | Com | 79466L302 | 27,416 | 0.0 | 175.0 |
| OGE | NEW | OGE Energy Corp | Com | 670837103 | 27,347 | 0.0 | 562.0 |
| YUM | NEW | Yum Brands Inc | Com | 988498101 | 27,016 | 0.0 | 169.0 |
| CHRW | NEW | C H Robinson Worldwide Inc | Com | 12541W209 | 26,744 | 0.0 | 142.0 |
| EME | NEW | Emcor Group Inc | Com | 29084Q100 | 26,556 | 0.0 | 32.0 |
| CNC | NEW | Centene Corporation | Com | 15135B101 | 26,510 | 0.0 | 413.0 |
| AKAM | NEW | Akamai Technologies Inc | Com | 00971T101 | 26,479 | 0.0 | 224.0 |
| - | Public Service Enterprise Grou | Com | 744573106 | 26,296 | 0.0 | 324.0 | |
| CNA | NEW | CNA Financial Corporation | Com | 126117100 | 26,249 | 0.0 | 540.0 |
| - | Wintrust Finl Corp | Com | 97650W108 | 26,037 | 0.0 | 162.0 | |
| - | Axis Cap Hldgs Ltd | Com | G0692U109 | 26,000 | 0.0 | 242.0 | |
| - | American Finl Group Inc Ohio | Com | 025932104 | 25,889 | 0.0 | 185.0 | |
| GD | UNCHANGED | General Dynamics Corp | Com | 369550108 | 25,860 | 0.0 | 73.0 |
| CTAS | NEW | Cintas Corporation | Com | 172908105 | 25,852 | 0.0 | 152.0 |
| TMUS | NEW | T-mobile Us Inc | Com | 872590104 | 25,830 | 0.0 | 154.0 |
| - | Broadridge Final Solutions In | Com | 11133T103 | 25,747 | 0.0 | 188.0 | |
| DRI | NEW | Darden Restaurants Inc | Com | 237194105 | 25,545 | 0.0 | 124.0 |
| - | Targa Res Corp | Com | 87612G101 | 25,473 | 0.0 | 95.0 | |
| WEC | NEW | WEC Energy Group Inc | Com | 92939U106 | 24,989 | 0.0 | 214.0 |
| - | Mgic Invt Corp Wis | Com | 552848103 | 24,816 | 0.0 | 880.0 | |
| - | Gaming and Leisure Properties | Com | 36467J108 | 24,670 | 0.0 | 554.0 | |
| EWBC | NEW | East West Bancorp Inc | Com | 27579R104 | 24,656 | 0.0 | 191.0 |
| RJF | NEW | Raymond James Financial Inc | Com | 754730109 | 24,629 | 0.0 | 162.0 |
| ALB | NEW | Albemarle Corp | Com | 012653101 | 24,575 | 0.0 | 182.0 |
| EOG | NEW | EOG Resources Inc. | Com | 26875P101 | 24,389 | 0.0 | 188.0 |
| - | The Scotts Miracle Gro Co A | Com | 810186106 | 24,247 | 0.0 | 356.0 | |
| - | United Parcel Service Inc Clas | Com | 911312106 | 24,188 | 0.0 | 225.0 | |
| OHI | NEW | Omega Healthcare Investors Inc | Com | 681936100 | 23,888 | 0.0 | 501.0 |
| URI | NEW | United Rentals Inc Com | Com | 911363109 | 23,791 | 0.0 | 21.0 |
| - | D.R. Horton Inc | Com | 23331A109 | 23,780 | 0.0 | 146.0 | |
| SNPS | NEW | Synopsys Inc | Com | 871607107 | 23,642 | 0.0 | 53.0 |
| - | The Hanover Insurance Group, I | Com | 410867105 | 23,553 | 0.0 | 110.0 | |
| LH | NEW | Labcorp Holdings Inc | Com | 504922105 | 23,520 | 0.0 | 84.0 |
| SF | NEW | Stifel Financial Corp | Com | 860630102 | 23,512 | 0.0 | 337.0 |
| - | Sensata Technologies Holding P | Com | G8060N102 | 23,488 | 0.0 | 492.0 | |
| WM | NEW | Waste Management Inc | Com | 94106L109 | 23,402 | 0.0 | 105.0 |
| - | iShares MSCI Canada ETF | Com | 464286509 | 23,056 | 0.0 | 400.0 | |
| - | Old Republic International Cor | Com | 680223104 | 22,997 | 0.0 | 562.0 | |
| CRWD | NEW | Crowdstrike Holdings Inc | Com | 22788C105 | 22,894 | 0.0 | 30.0 |
| - | Onemain Hldgs Inc | Com | 68268W103 | 22,864 | 0.0 | 375.0 | |
| GATX | NEW | Gatx Corp | Com | 361448103 | 22,503 | 0.0 | 127.0 |
| REG | NEW | Regency Centers Corp | Com | 758849103 | 22,247 | 0.0 | 279.0 |
| AVY | NEW | Avery Dennison Corporation | Com | 053611109 | 22,080 | 0.0 | 136.0 |
| - | Cheniere Energy Inc Common Sto | Com | 16411R208 | 21,989 | 0.0 | 92.0 | |
| KMB | NEW | Kimberly-Clark Corp | Com | 494368103 | 21,954 | 0.0 | 200.0 |
| EG | NEW | Everest Group Ltd | Com | G3223R108 | 21,791 | 0.0 | 61.0 |
| - | Ugi Corp New | Com | 902681105 | 21,691 | 0.0 | 628.0 | |
| STWD | NEW | Starwood Property Trust Inc. | Com | 85571B105 | 21,622 | 0.0 | 1320.0 |
| ULTA | NEW | Ulta Beauty Inc | Com | 90384S303 | 20,745 | 0.0 | 46.0 |
| - | VICI Properties Inc Ordinary S | Com | 925652109 | 20,736 | 0.0 | 781.0 | |
| A | NEW | Agilent Technologies | Com | 00846U101 | 20,721 | 0.0 | 156.0 |
| - | iShares MSCI Emerging Markets | Com | 464287234 | 20,523 | 0.0 | 300.0 | |
| QSR | NEW | Restaurant Brands Intl Inc | Com | 76131D103 | 20,520 | 0.0 | 283.0 |
| DASH | NEW | Doordash Inc | Com | 25809K105 | 20,483 | 0.0 | 111.0 |
| - | The Western Union Co | Com | 959802109 | 20,482 | 0.0 | 2660.0 | |
| - | Devon Energy Corp | Com | 25179M103 | 20,371 | 0.0 | 493.0 | |
| PFG | NEW | Principal Financial Group Inc | Com | 74251V102 | 20,370 | 0.0 | 189.0 |
| HAL | NEW | Halliburton Co | Com | 406216101 | 20,370 | 0.0 | 600.0 |
| ROP | NEW | Roper Technologies Inc | Com | 776696106 | 20,303 | 0.0 | 60.0 |
| CWEN | NEW | Clearway Energy Inc | Com | 18539C204 | 20,235 | 0.0 | 592.0 |
| SWKS | NEW | Skyworks Solutions Inc | Com | 83088M102 | 20,137 | 0.0 | 297.0 |
| EPR | NEW | EPR Properties | Com | 26884U109 | 19,955 | 0.0 | 344.0 |
| BA | NEW | Boeing Co | Com | 097023105 | 19,699 | 0.0 | 91.0 |
| CBOE | NEW | Cboe Global Markets Inc | Com | 12503M108 | 19,656 | 0.0 | 81.0 |
| MMM | NEW | 3M Co | Com | 88579Y101 | 19,429 | 0.0 | 120.0 |
| SCI | NEW | Service Corp Intl | Com | 817565104 | 19,218 | 0.0 | 253.0 |
| DLB | NEW | Dolby Laboratories Inc | Com | 25659T107 | 18,929 | 0.0 | 360.0 |
| - | Ferrari NV | Com | N3167Y103 | 18,615 | 0.0 | 50.0 | |
| - | iShares Edge MSCI USA Quality | Com | 46432F339 | 18,432 | 0.0 | 84.0 | |
| - | Northrop Grumman Corp | Com | 666807102 | 17,826 | 0.0 | 35.0 | |
| SYY | NEW | Sysco Corp | Com | 871829107 | 17,803 | 0.0 | 213.0 |
| - | Boston Properties Inc | Com | 101121101 | 17,572 | 0.0 | 265.0 | |
| OKE | NEW | ONEOK Inc | Com | 682680103 | 16,866 | 0.0 | 194.0 |
| KLAC | NEW | KLA Corp | Com | 482480100 | 16,292 | 0.0 | 54.0 |
| BIO | NEW | Bio-Rad Laboratories Inc | Com | 090572207 | 16,149 | 0.0 | 55.0 |
| DEO | NEW | Diageo PLC ADR | Com | 25243Q205 | 16,076 | 0.0 | 200.0 |
| DOX | NEW | Amdocs Ltd | Com | G02602103 | 15,971 | 0.0 | 316.0 |
| HLI | NEW | Houlihan Lokey Inc Class A | Com | 441593100 | 15,693 | 0.0 | 117.0 |
| DDOG | NEW | Datadog Inc | Com | 23804L103 | 15,361 | 0.0 | 59.0 |
| - | Amphenol Corp | Com | 032095101 | 14,106 | 0.0 | 80.0 | |
| PSX | NEW | Phillips 66 | Com | 718546104 | 14,031 | 0.0 | 83.0 |
| - | TimkenSteel Corp | Com | 887399103 | 14,018 | 0.0 | 750.0 | |
| DPZ | NEW | Dominos Pizza Inc | Com | 25754A201 | 13,618 | 0.0 | 46.0 |
| - | Progressive Corp | Com | 743315103 | 13,544 | 0.0 | 62.0 | |
| NET | NEW | Cloudflare Inc | Com | 18915M107 | 13,490 | 0.0 | 55.0 |
| SBAC | NEW | SBA Communications Corp | Com | 78410G104 | 13,058 | 0.0 | 74.0 |
| - | Schlumberger Ltd | Com | 806857108 | 12,971 | 0.0 | 279.0 | |
| COLD | NEW | Americold Realty Trust | Com | 03064D108 | 12,969 | 0.0 | 825.0 |
| BIIB | NEW | Biogen Inc | Com | 09062X103 | 12,964 | 0.0 | 60.0 |
| - | Spotify Technology SA | Com | L8681T102 | 12,856 | 0.0 | 28.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 779,450,449 | 565 | 2.771501 | 0.137389 | 5.256059 |
| 2026-03-31 | 2026-04-21 | 687,776,295 | 272 | 2.629259 | 0.130572 | 5.04518 |
| 2025-12-31 | 2026-01-15 | 706,770,368 | 252 | 2.703448 | 0.134842 | 5.032015 |
| 2025-09-30 | 2025-10-22 | 710,544,762 | 632 | 2.873756 | 0.142958 | 5.445326 |
| 2025-03-31 | 2025-04-23 | 623,100,821 | 626 | 2.682172 | 0.131675 | 5.390447 |