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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.

TickerChangeShares nowShares beforeShare 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)

TickerChangeIssuerClassCUSIPValue ($)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

PeriodFiledValue ($)PositionsVol %BetaMax 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