ROGCO, LP
CIK 0001998892
Annualised vol
4.441307%
Beta
0.216266
HHI
653.023378
Top-10 weight
60.473684%
VaR 95%
0.401133%
VaR 99%
0.819797%
Max drawdown
8.901835%
Matched value
28.708126%
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 ($) |
|---|---|---|---|---|---|
| IAU | ADDED | 158,010 | 148,000 | 6.76% | 11,931,335 |
| AAPL | ADDED | 20,254 | 20,197 | 0.28% | 5,860,697 |
| LECO | UNCHANGED | 20,020 | 20,020 | 0.0% | 5,315,510 |
| GOOGL | UNCHANGED | 12,129 | 12,129 | 0.0% | 4,333,017 |
| MSFT | ADDED | 10,438 | 10,278 | 1.56% | 3,893,583 |
| JNJ | ADDED | 11,871 | 11,772 | 0.84% | 3,014,878 |
| AVGO | ADDED | 7,735 | 7,709 | 0.34% | 2,921,896 |
| AMZN | UNCHANGED | 9,993 | 9,993 | 0.0% | 2,381,732 |
| CAT | REDUCED | 2,077 | 2,512 | -17.32% | 2,211,797 |
| JPM | REDUCED | 6,268 | 6,279 | -0.18% | 2,051,704 |
| PG | ADDED | 12,582 | 11,589 | 8.57% | 1,845,024 |
| CSCO | ADDED | 13,757 | 13,075 | 5.22% | 1,615,897 |
| ABBV | REDUCED | 6,390 | 6,550 | -2.44% | 1,607,980 |
| PEP | ADDED | 11,744 | 11,526 | 1.89% | 1,590,138 |
| MRVL | REDUCED | 5,272 | 5,290 | -0.34% | 1,570,476 |
| CVX | REDUCED | 9,343 | 9,496 | -1.61% | 1,548,696 |
| MRK | ADDED | 11,143 | 9,004 | 23.76% | 1,431,876 |
| PANW | REDUCED | 4,119 | 4,196 | -1.84% | 1,404,661 |
| IBM | ADDED | 4,463 | 4,430 | 0.74% | 1,255,040 |
| HD | ADDED | 3,513 | 3,321 | 5.78% | 1,238,965 |
| V | REDUCED | 3,502 | 3,618 | -3.21% | 1,201,501 |
| TSLA | UNCHANGED | 2,812 | 2,812 | 0.0% | 1,182,727 |
| EMR | REDUCED | 7,936 | 8,071 | -1.67% | 1,136,038 |
| AEP | REDUCED | 7,880 | 7,992 | -1.4% | 1,078,063 |
| WM | REDUCED | 4,802 | 4,907 | -2.14% | 1,070,270 |
| LMT | ADDED | 1,998 | 1,888 | 5.83% | 1,017,901 |
| CMI | REDUCED | 1,417 | 1,441 | -1.67% | 1,010,619 |
| SO | REDUCED | 10,115 | 10,297 | -1.77% | 968,107 |
| META | UNCHANGED | 1,678 | 1,678 | 0.0% | 945,201 |
| GD | UNCHANGED | 2,535 | 2,535 | 0.0% | 897,998 |
| CDNS | REDUCED | 2,373 | 2,412 | -1.62% | 890,634 |
| MCHP | ADDED | 9,652 | 9,205 | 4.86% | 880,262 |
| MO | REDUCED | 11,788 | 12,083 | -2.44% | 848,147 |
| DE | REDUCED | 1,321 | 1,326 | -0.38% | 837,950 |
| GS | REDUCED | 813 | 821 | -0.97% | 822,244 |
| AMD | ADDED | 1,392 | 1,371 | 1.53% | 808,627 |
| ENB | ADDED | 14,735 | 14,325 | 2.86% | 798,784 |
| BRK-B | UNCHANGED | 1,501 | 1,501 | 0.0% | 751,085 |
| VZ | REDUCED | 16,890 | 17,133 | -1.42% | 715,123 |
| PAYX | REDUCED | 7,254 | 7,285 | -0.43% | 713,286 |
| SYY | ADDED | 8,492 | 8,036 | 5.67% | 709,761 |
| LLY | UNCHANGED | 572 | 572 | 0.0% | 686,074 |
| PNC | UNCHANGED | 2,689 | 2,689 | 0.0% | 662,086 |
| PRU | ADDED | 6,083 | 5,957 | 2.12% | 656,538 |
| LRCX | UNCHANGED | 1,486 | 1,486 | 0.0% | 643,928 |
| DUK | UNCHANGED | 4,921 | 4,921 | 0.0% | 622,900 |
| URI | UNCHANGED | 536 | 536 | 0.0% | 607,229 |
| CME | ADDED | 2,724 | 2,521 | 8.05% | 601,541 |
| MDT | ADDED | 7,592 | 7,054 | 7.63% | 593,922 |
| UBER | REDUCED | 8,188 | 8,355 | -2.0% | 590,846 |
| TMO | REDUCED | 1,162 | 1,188 | -2.19% | 582,580 |
| ICE | UNCHANGED | 4,620 | 4,620 | 0.0% | 568,768 |
| HON | REDUCED | 2,498 | 4,970 | -49.74% | 559,302 |
| NEE | UNCHANGED | 6,348 | 6,348 | 0.0% | 557,164 |
| INGR | REDUCED | 5,679 | 5,711 | -0.56% | 537,858 |
| ORCL | UNCHANGED | 3,426 | 3,426 | 0.0% | 502,080 |
| PFE | ADDED | 19,940 | 18,376 | 8.51% | 480,155 |
| SYK | UNCHANGED | 1,515 | 1,515 | 0.0% | 476,983 |
| DIS | REDUCED | 4,862 | 4,891 | -0.59% | 467,968 |
| ETN | UNCHANGED | 1,038 | 1,038 | 0.0% | 442,313 |
| PLD | UNCHANGED | 3,195 | 3,195 | 0.0% | 432,827 |
| APD | NEW | 1,424 | - | - | 417,488 |
| ANET | UNCHANGED | 2,429 | 2,429 | 0.0% | 412,639 |
| CMCSA | ADDED | 16,569 | 16,324 | 1.5% | 406,769 |
| CCI | ADDED | 3,942 | 3,288 | 19.89% | 298,528 |
| ABT | UNCHANGED | 2,909 | 2,909 | 0.0% | 263,963 |
| SLB | UNCHANGED | 5,426 | 5,426 | 0.0% | 252,255 |
| NFLX | UNCHANGED | 3,276 | 3,276 | 0.0% | 233,906 |
| F | UNCHANGED | 15,811 | 15,811 | 0.0% | 219,773 |
| WFCF | UNCHANGED | 16,813 | 16,813 | 0.0% | 218,737 |
| CRM | UNCHANGED | 1,352 | 1,352 | 0.0% | 211,804 |
| ZTS | UNCHANGED | 2,882 | 2,882 | 0.0% | 207,101 |
| AGNC | UNCHANGED | 15,000 | 15,000 | 0.0% | 163,500 |
| EVRG | UNCHANGED | 1,120 | 1,120 | 0.0% | 96,802 |
| LIN | NEW | 184 | - | - | 95,485 |
| ROK | UNCHANGED | 139 | 139 | 0.0% | 68,816 |
| NSC | UNCHANGED | 197 | 197 | 0.0% | 61,974 |
| ADP | UNCHANGED | 252 | 252 | 0.0% | 56,435 |
| ORC | UNCHANGED | 7,975 | 7,975 | 0.0% | 55,586 |
| PSX | UNCHANGED | 250 | 250 | 0.0% | 42,263 |
| KO | UNCHANGED | 500 | 500 | 0.0% | 40,635 |
| CRWD | UNCHANGED | 40 | 40 | 0.0% | 30,526 |
| CTAS | UNCHANGED | 162 | 162 | 0.0% | 27,553 |
| COST | REDUCED | 29 | 32 | -9.38% | 27,129 |
| AMGN | UNCHANGED | 74 | 74 | 0.0% | 26,797 |
| CVI | UNCHANGED | 850 | 850 | 0.0% | 23,409 |
| MKSI | UNCHANGED | 51 | 51 | 0.0% | 22,685 |
| ASML | UNCHANGED | 10 | 10 | 0.0% | 19,894 |
| UNH | UNCHANGED | 47 | 47 | 0.0% | 19,535 |
| AXP | UNCHANGED | 56 | 56 | 0.0% | 18,942 |
| AMP | UNCHANGED | 37 | 37 | 0.0% | 16,974 |
| WEC | UNCHANGED | 126 | 126 | 0.0% | 14,713 |
| BWA | UNCHANGED | 221 | 221 | 0.0% | 14,674 |
| EQIX | UNCHANGED | 13 | 13 | 0.0% | 13,551 |
| MA | REDUCED | 25 | 87 | -71.26% | 12,840 |
| CI | NEW | 45 | - | - | 12,406 |
| FRT | NEW | 96 | - | - | 11,850 |
| FLS | UNCHANGED | 151 | 151 | 0.0% | 11,198 |
| PYPL | UNCHANGED | 200 | 200 | 0.0% | 8,636 |
| T | UNCHANGED | 398 | 398 | 0.0% | 8,239 |
| PH | UNCHANGED | 7 | 7 | 0.0% | 6,847 |
| FND | UNCHANGED | 96 | 96 | 0.0% | 5,699 |
| BCSF | UNCHANGED | 340 | 340 | 0.0% | 4,257 |
| CBRE | UNCHANGED | 31 | 31 | 0.0% | 4,175 |
| SOBO | UNCHANGED | 100 | 100 | 0.0% | 3,524 |
| VTRS | ADDED | 207 | 121 | 71.07% | 3,287 |
| OGN | ADDED | 237 | 15 | 1480.0% | 3,209 |
| CTVA | UNCHANGED | 32 | 32 | 0.0% | 2,710 |
| Q | UNCHANGED | 16 | 16 | 0.0% | 2,613 |
| NEO | UNCHANGED | 30 | 30 | 0.0% | 438 |
| SOLS | UNCHANGED | 3 | 3 | 0.0% | 266 |
| GPC | CLOSED OUT | 0 | 4,759 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 3,640 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 975 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 626 | -100.0% | 0 |
| SLGN | CLOSED OUT | 0 | 297 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 32 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 67,590,318 | 20.69 | 90254.0 | |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 23,119,224 | 7.08 | 239379.0 | |
| - | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 21,163,516 | 6.48 | 288292.0 | |
| - | Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 17,138,620 | 5.25 | 294478.0 | |
| - | State Street SPDR S/t Corp Bd ETF | STATE STREET SPD | 78464A474 | 15,056,707 | 4.61 | 501723.0 | |
| - | Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 92206C706 | 12,329,061 | 3.77 | 209038.0 | |
| IAU | ADDED | iShares Gold Trust | ISHARES NEW | 464285204 | 11,931,335 | 3.65 | 158010.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 11,200,299 | 3.43 | 135204.0 | |
| - | iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 10,277,679 | 3.15 | 112165.0 | |
| - | Principal Spectrum Pref Secs Actv ETF | SPECTRUM PFD | 74255Y888 | 7,752,083 | 2.37 | 406720.0 | |
| - | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | US EQUITY RESEAR | 87283Q503 | 7,004,021 | 2.14 | 147360.0 | |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 5,860,697 | 1.79 | 20254.0 |
| LECO | UNCHANGED | Lincoln Electric Holdings Inc. | COM | 533900106 | 5,315,510 | 1.63 | 20020.0 |
| - | Nvidia Corp Common | COM | 67066G104 | 4,362,762 | 1.34 | 21804.0 | |
| - | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 4,297,338 | 1.32 | 18926.0 | |
| GOOGL | UNCHANGED | Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 4,199,812 | 1.29 | 11752.0 |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 3,893,583 | 1.19 | 10438.0 |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 3,874,220 | 1.19 | 28170.0 | |
| - | iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 3,235,623 | 0.99 | 30390.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 3,014,878 | 0.92 | 11871.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 2,921,896 | 0.89 | 7735.0 |
| AMZN | UNCHANGED | Amazon.com Inc. | COM | 023135106 | 2,381,732 | 0.73 | 9993.0 |
| - | Spdr Series Trust State Street S&p 500 Esg Etf | STATE STREET SPD | 78468R531 | 2,319,320 | 0.71 | 31802.0 | |
| CAT | REDUCED | Caterpillar Inc. | COM | 149123101 | 2,211,797 | 0.68 | 2077.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 2,051,704 | 0.63 | 6268.0 |
| - | Blackrock Funding Inc Ordinary Shares | COM | 09290D101 | 1,882,734 | 0.58 | 1958.0 | |
| PG | ADDED | Procter & Gamble Co. | COM | 742718109 | 1,845,024 | 0.56 | 12582.0 |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 1,615,897 | 0.49 | 13757.0 |
| ABBV | REDUCED | AbbVie Inc. | COM | 00287Y109 | 1,607,980 | 0.49 | 6390.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 1,590,138 | 0.49 | 11744.0 |
| MRVL | REDUCED | Marvell Technology Inc | COM | 573874104 | 1,570,476 | 0.48 | 5272.0 |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 1,548,696 | 0.47 | 9343.0 |
| MRK | ADDED | Merck & Co. Inc. | COM | 58933Y105 | 1,431,876 | 0.44 | 11143.0 |
| - | RTX Corporation (formerly Raytheon Technologies Corp) | COM | 75513E101 | 1,416,145 | 0.43 | 7464.0 | |
| PANW | REDUCED | Palo Alto Networks Inc. | COM | 697435105 | 1,404,661 | 0.43 | 4119.0 |
| IBM | ADDED | International Business Machines Corp. | COM | 459200101 | 1,255,040 | 0.38 | 4463.0 |
| HD | ADDED | Home Depot Inc. | COM | 437076102 | 1,238,965 | 0.38 | 3513.0 |
| - | iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,201,793 | 0.37 | 11167.0 | |
| V | REDUCED | Visa Inc. Class A | COM CL A | 92826C839 | 1,201,501 | 0.37 | 3502.0 |
| - | Morgan Stanley Common | COM NEW | 617446448 | 1,184,839 | 0.36 | 5668.0 | |
| TSLA | UNCHANGED | Tesla Inc | COM | 88160R101 | 1,182,727 | 0.36 | 2812.0 |
| - | Bank of America Corp. | COM | 060505104 | 1,170,711 | 0.36 | 20546.0 | |
| EMR | REDUCED | Emerson Electric Co. | COM | 291011104 | 1,136,038 | 0.35 | 7936.0 |
| - | McDonald's Corp. | COM | 580135101 | 1,107,190 | 0.34 | 4096.0 | |
| AEP | REDUCED | American Electric Power Co. Inc. | COM | 025537101 | 1,078,063 | 0.33 | 7880.0 |
| WM | REDUCED | Waste Management Inc. | COM | 94106L109 | 1,070,270 | 0.33 | 4802.0 |
| - | Wal-Mart Stores Inc. | COM | 931142103 | 1,020,133 | 0.31 | 9007.0 | |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 1,017,901 | 0.31 | 1998.0 |
| CMI | REDUCED | Cummins, Inc. | COM | 231021106 | 1,010,619 | 0.31 | 1417.0 |
| - | State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | TR UNIT | 78462F103 | 971,548 | 0.3 | 1301.0 | |
| SO | REDUCED | Southern Co. | COM | 842587107 | 968,107 | 0.3 | 10115.0 |
| META | UNCHANGED | Meta Platforms, Inc CL A | CL A | 30303M102 | 945,201 | 0.29 | 1678.0 |
| GD | UNCHANGED | General Dynamics Corp. | COM | 369550108 | 897,998 | 0.27 | 2535.0 |
| CDNS | REDUCED | Cadence Design Systems Inc | COM | 127387108 | 890,634 | 0.27 | 2373.0 |
| - | Marriott International Inc | CL A | 571903202 | 885,340 | 0.27 | 2389.0 | |
| MCHP | ADDED | Microchip Technology Inc. | COM | 595017104 | 880,262 | 0.27 | 9652.0 |
| MO | REDUCED | Altria Group Inc. | COM | 02209S103 | 848,147 | 0.26 | 11788.0 |
| DE | REDUCED | Deere & Company | COM | 244199105 | 837,950 | 0.26 | 1321.0 |
| GS | REDUCED | Goldman Sachs Group Inc. | COM | 38141G104 | 822,244 | 0.25 | 813.0 |
| AMD | ADDED | Advanced Micro Devices Inc Corp | COM | 007903107 | 808,627 | 0.25 | 1392.0 |
| ENB | ADDED | Enbridge Inc. | COM | 29250N105 | 798,784 | 0.24 | 14735.0 |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 787,524 | 0.24 | 10213.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 751,085 | 0.23 | 1501.0 |
| - | U.S. Bancorp | COM NEW | 902973304 | 743,282 | 0.23 | 12306.0 | |
| - | Bank New York Mellon Corp | COM | 064058100 | 740,114 | 0.23 | 5118.0 | |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 715,123 | 0.22 | 16890.0 |
| PAYX | REDUCED | Paychex Inc. | COM | 704326107 | 713,286 | 0.22 | 7254.0 |
| SYY | ADDED | Sysco Corp. | COM | 871829107 | 709,761 | 0.22 | 8492.0 |
| LLY | UNCHANGED | Eli Lilly & Co. | COM | 532457108 | 686,074 | 0.21 | 572.0 |
| PNC | UNCHANGED | PNC Financial Services Group Inc. | COM | 693475105 | 662,086 | 0.2 | 2689.0 |
| PRU | ADDED | Prudential Financial Inc. | COM | 744320102 | 656,538 | 0.2 | 6083.0 |
| LRCX | UNCHANGED | Lam Research Corp. | COM NEW | 512807306 | 643,928 | 0.2 | 1486.0 |
| - | Qualcomm Inc. | COM | 747525103 | 627,177 | 0.19 | 3394.0 | |
| DUK | UNCHANGED | Duke Energy Corp. | COM NEW | 26441C204 | 622,900 | 0.19 | 4921.0 |
| URI | UNCHANGED | United Rentals Inc. | COM | 911363109 | 607,229 | 0.19 | 536.0 |
| CME | ADDED | CME Group Inc. | COM | 12572Q105 | 601,541 | 0.18 | 2724.0 |
| - | Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | 46435G516 | 594,139 | 0.18 | 5779.0 | |
| MDT | ADDED | Medtronic PLC | SHS | G5960L103 | 593,922 | 0.18 | 7592.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 590,846 | 0.18 | 8188.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc. | COM | 883556102 | 582,580 | 0.18 | 1162.0 |
| ICE | UNCHANGED | Intercontinental Exchange Inc | COM | 45866F104 | 568,768 | 0.17 | 4620.0 |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 561,117 | 0.17 | 3590.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 559,302 | 0.17 | 2498.0 |
| NEE | UNCHANGED | NextEra Energy Inc | COM | 65339F101 | 557,164 | 0.17 | 6348.0 |
| - | The Kroger Co. | COM | 501044101 | 556,188 | 0.17 | 10016.0 | |
| INGR | REDUCED | Ingredion Inc. | COM | 457187102 | 537,858 | 0.16 | 5679.0 |
| ORCL | UNCHANGED | Oracle Corp. | COM | 68389X105 | 502,080 | 0.15 | 3426.0 |
| - | GE Aerospace | COM NEW | 369604301 | 489,586 | 0.15 | 1310.0 | |
| PFE | ADDED | Pfizer Inc. | COM | 717081103 | 480,155 | 0.15 | 19940.0 |
| SYK | UNCHANGED | Stryker Corp. | COM | 863667101 | 476,983 | 0.15 | 1515.0 |
| DIS | REDUCED | Walt Disney Co. | COM | 254687106 | 467,968 | 0.14 | 4862.0 |
| - | Exxon Mobil Corp. | COM | 30231G102 | 452,406 | 0.14 | 3309.0 | |
| - | The Hershey Co. | COM | 427866108 | 449,327 | 0.14 | 2561.0 | |
| ETN | UNCHANGED | Eaton Corp PLC | SHS | G29183103 | 442,313 | 0.14 | 1038.0 |
| PLD | UNCHANGED | Prologis Inc. | COM | 74340W103 | 432,827 | 0.13 | 3195.0 |
| APD | NEW | Air Products & Chemicals Inc. | COM | 009158106 | 417,488 | 0.13 | 1424.0 |
| ANET | UNCHANGED | Arista Networks Inc Corp | COM SHS | 040413205 | 412,639 | 0.13 | 2429.0 |
| CMCSA | ADDED | Comcast Corp. Cl A | CL A | 20030N101 | 406,769 | 0.12 | 16569.0 |
| - | Vanguard S&P 500 ETF (old cusip 922908413) | S&P 500 ETF SHS | 922908363 | 360,575 | 0.11 | 525.0 | |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 346,108 | 0.11 | 470.0 | |
| CCI | ADDED | Crown Castle International Corp | COM | 22822V101 | 298,528 | 0.09 | 3942.0 |
| - | iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 295,217 | 0.09 | 5398.0 | |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 278,801 | 0.09 | 3913.0 | |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 263,963 | 0.08 | 2909.0 |
| - | T-mobile US Inc Common | COM | 872590104 | 258,975 | 0.08 | 1544.0 | |
| SLB | UNCHANGED | SLB Ltd | COM STK | 806857108 | 252,255 | 0.08 | 5426.0 |
| - | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | ESG SELECT SCRE | 46436E551 | 245,418 | 0.08 | 4706.0 | |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 233,906 | 0.07 | 3276.0 |
| F | UNCHANGED | Ford Motor Co. | COM | 345370860 | 219,773 | 0.07 | 15811.0 |
| WFCF | UNCHANGED | Where Food Comes From Inc | COM NEW | 96327X200 | 218,737 | 0.07 | 16813.0 |
| CRM | UNCHANGED | Salesforce, Inc | COM | 79466L302 | 211,804 | 0.06 | 1352.0 |
| ZTS | UNCHANGED | Zoetis Inc. | CL A | 98978V103 | 207,101 | 0.06 | 2882.0 |
| - | Fidelity Covington Trust Msci Utilities Index Etf | MSCI UTILS INDEX | 316092865 | 204,178 | 0.06 | 3495.0 | |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 202,165 | 0.06 | 387.0 | |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 199,865 | 0.06 | 1924.0 | |
| - | Ishares Trust Esg Msci Kld 400 Etf | ESG MSCI KLD 400 | 464288570 | 174,570 | 0.05 | 1226.0 | |
| - | Tractor Supply Co | COM | 892356106 | 172,306 | 0.05 | 5451.0 | |
| - | Dimensional Etf Trust Short-Duration Fixed Income | SHOR DUR FIX ETF | 25434V864 | 165,597 | 0.05 | 3468.0 | |
| AGNC | UNCHANGED | AGNC Investment Corp. | COM | 00123Q104 | 163,500 | 0.05 | 15000.0 |
| - | Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | 25434V732 | 157,968 | 0.05 | 3887.0 | |
| - | Palantir Technologies Inc Ordinary Shares-A | CL A | 69608A108 | 155,754 | 0.05 | 1335.0 | |
| - | The Allstate Corporation | COM | 020002101 | 135,388 | 0.04 | 569.0 | |
| GOOGL | UNCHANGED | Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 133,205 | 0.04 | 377.0 |
| - | Wells Fargo & Co. | COM | 949746101 | 112,142 | 0.03 | 1357.0 | |
| - | Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 | 107,101 | 0.03 | 2288.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 106,190 | 0.03 | 716.0 | |
| EVRG | UNCHANGED | Evergy Inc. | COM | 30034W106 | 96,802 | 0.03 | 1120.0 |
| - | iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 96,382 | 0.03 | 1888.0 | |
| LIN | NEW | Linde PLC | SHS | G54950103 | 95,485 | 0.03 | 184.0 |
| - | Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 91,419 | 0.03 | 1820.0 | |
| - | Goldman Sachs Etf Trust Access Investment Grade Corporate Bond | ACCESS INVT GR | 381430479 | 73,456 | 0.02 | 1600.0 | |
| - | Ishares Trust Esg Select Screened S&p Small-Cap Etf | ESG SELECT SCREE | 46436E544 | 70,574 | 0.02 | 1338.0 | |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 70,494 | 0.02 | 1181.0 | |
| ROK | UNCHANGED | Rockwell Automation Inc. | COM | 773903109 | 68,816 | 0.02 | 139.0 |
| - | Fidelity Covington Trust Enhanced Large Cap Growth Etf | ENHANCED LARGE | 31609A305 | 66,544 | 0.02 | 1521.0 | |
| - | Tc Energy Corp COMMON | COM | 87807B107 | 66,290 | 0.02 | 1000.0 | |
| - | State Street SPDR Portfolio Developed Wld ex-US ETF | STATE STREET SPD | 78463X889 | 62,786 | 0.02 | 1246.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp. | COM | 655844108 | 61,974 | 0.02 | 197.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc. | COM | 053015103 | 56,435 | 0.02 | 252.0 |
| ORC | UNCHANGED | Orchid Island Capital | COM NEW | 68571X301 | 55,586 | 0.02 | 7975.0 |
| - | Janus Henderson Mortgage-Backed Sec ETF | HENDERSON MTG | 47103U852 | 52,953 | 0.02 | 1177.0 | |
| - | Invesco Financial Preferred ETF | FINL PFD ETF | 46137V621 | 49,616 | 0.02 | 3619.0 | |
| - | American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | 025072802 | 43,487 | 0.01 | 422.0 | |
| - | iShares CMBS ETF | CMBS ETF | 46429B366 | 43,250 | 0.01 | 889.0 | |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 42,263 | 0.01 | 250.0 |
| KO | UNCHANGED | Coca-Cola Co. | COM | 191216100 | 40,635 | 0.01 | 500.0 |
| - | State Street SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 38,684 | 0.01 | 55.0 | |
| - | iShares MBS ETF | MBS ETF | 464288588 | 38,281 | 0.01 | 405.0 | |
| - | American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 | 38,052 | 0.01 | 305.0 | |
| - | iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 35,558 | 0.01 | 376.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 33,830 | 0.01 | 159.0 | |
| - | Invesco Preferred ETF | PFD ETF | 46138E511 | 33,095 | 0.01 | 3053.0 | |
| - | Dimensional Etf Trust International Small Cap Value | INTL SMALL CAP V | 25434V781 | 31,101 | 0.01 | 775.0 | |
| CRWD | UNCHANGED | CrowdStrike Holdings Inc Class A | CL A | 22788C105 | 30,526 | 0.01 | 40.0 |
| - | Marsh (formerly Marsh & McLennan Companies Inc.) | COM | 571748102 | 30,501 | 0.01 | 183.0 | |
| - | Advantis International Large Cap Val ETF | INTERNATIONAL LR | 025072364 | 29,729 | 0.01 | 384.0 | |
| CTAS | UNCHANGED | Cintas Corp. | COM | 172908105 | 27,553 | 0.01 | 162.0 |
| COST | REDUCED | Costco Wholesale Corp. | COM | 22160K105 | 27,129 | 0.01 | 29.0 |
| - | Corning Inc. | COM | 219350105 | 26,820 | 0.01 | 105.0 | |
| AMGN | UNCHANGED | Amgen Inc. | COM | 031162100 | 26,797 | 0.01 | 74.0 |
| - | Everpure Inc. (formerly Pure Storage Inc A) | CL A | 74624M102 | 26,552 | 0.01 | 337.0 | |
| - | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 26,486 | 0.01 | 346.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 24,937 | 0.01 | 83.0 | |
| - | Goldman Sachs ActiveBeta EMkts Eq ETF | ACTIVEBETA EME | 381430206 | 24,700 | 0.01 | 475.0 | |
| - | State Street SPDR S&P Emerging Markets Small Cap ETF | STATE STREET SPD | 78463X756 | 23,703 | 0.01 | 319.0 | |
| - | iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 23,482 | 0.01 | 234.0 | |
| CVI | UNCHANGED | CVR Energy Inc. | COM | 12662P108 | 23,409 | 0.01 | 850.0 |
| - | iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 23,391 | 0.01 | 188.0 | |
| MKSI | UNCHANGED | MKS | COM | 55306N104 | 22,685 | 0.01 | 51.0 |
| - | Hexcel Corp | COM | 428291108 | 22,213 | 0.01 | 222.0 | |
| - | Tortoise North American Pipeline ETF | NORTH AMRCN PIPE | 890930308 | 21,846 | 0.01 | 521.0 | |
| - | Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury | BLOOMBERG FVE YR | 09789C838 | 21,614 | 0.01 | 444.0 | |
| - | Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf | STATE STREET SPD | 78464A847 | 21,484 | 0.01 | 318.0 | |
| - | Devon Energy Corp. | COM | 25179M103 | 20,660 | 0.01 | 500.0 | |
| ASML | UNCHANGED | Asml Holding NV ADR | N Y REGISTRY SHS | N07059210 | 19,894 | 0.01 | 10.0 |
| UNH | UNCHANGED | UnitedHealth Group Inc. | COM | 91324P102 | 19,535 | 0.01 | 47.0 |
| AXP | UNCHANGED | American Express Co. | COM | 025816109 | 18,942 | 0.01 | 56.0 |
| - | FT Energy Income Ptnrs Enh Inc ETF | FT ENER INCO ETF | 33740F276 | 17,363 | 0.01 | 795.0 | |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076C106 | 16,974 | 0.01 | 37.0 |
| - | iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 16,719 | 0.01 | 153.0 | |
| - | Littelfuse Inc | COM | 537008104 | 16,392 | 0.01 | 36.0 | |
| - | STMicroelectronics NV | NY REGISTRY | 861012102 | 16,101 | 0.0 | 215.0 | |
| WEC | UNCHANGED | WEC Energy Group Inc. | COM | 92939U106 | 14,713 | 0.0 | 126.0 |
| BWA | UNCHANGED | BorgWarner Inc | COM | 099724106 | 14,674 | 0.0 | 221.0 |
| - | iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 14,482 | 0.0 | 66.0 | |
| EQIX | UNCHANGED | Equinix Inc | COM | 29444U700 | 13,551 | 0.0 | 13.0 |
| - | Schwab US Tips ETF | US TIPS ETF | 808524870 | 13,144 | 0.0 | 496.0 | |
| - | First Trust Global Tact Cmdty Strat ETF | FST TR GLB FD | 33739H101 | 12,984 | 0.0 | 480.0 | |
| MA | REDUCED | Mastercard Inc. Class A | CL A | 57636Q104 | 12,840 | 0.0 | 25.0 |
| CI | NEW | Cigna Group | COM | 125523100 | 12,406 | 0.0 | 45.0 |
| FRT | NEW | Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 11,850 | 0.0 | 96.0 |
| - | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | COM | 25400Q105 | 11,734 | 0.0 | 1516.0 | |
| - | Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury | BLOOMBERG TWO YR | 09789C853 | 11,650 | 0.0 | 238.0 | |
| - | Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf | STATE STREET SPD | 78468R853 | 11,419 | 0.0 | 198.0 | |
| FLS | UNCHANGED | Flowserve Corp. | COM | 34354P105 | 11,198 | 0.0 | 151.0 |
| - | Zions Bancorp | COM | 989701107 | 11,070 | 0.0 | 160.0 | |
| - | Goldman Sachs Etf Trust Access Treasury 0-1 Year | ACCES TREASURY | 381430529 | 10,917 | 0.0 | 109.0 | |
| - | Spdr Series Trust State Street Portfolio S&p 500 Etf | STATE STREET SPD | 78464A854 | 10,546 | 0.0 | 120.0 | |
| - | Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | 78468R606 | 10,032 | 0.0 | 428.0 | |
| - | Franklin FTSE Japan ETF | FTSE JAPAN ETF | 35473P744 | 9,381 | 0.0 | 236.0 | |
| - | iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 9,297 | 0.0 | 113.0 | |
| - | Expeditors Intl Wash | COM | 302130109 | 8,964 | 0.0 | 55.0 | |
| PYPL | UNCHANGED | Paypal Holdings Inc. | COM | 70450Y103 | 8,636 | 0.0 | 200.0 |
| T | UNCHANGED | AT&T Inc. | COM | 00206R102 | 8,239 | 0.0 | 398.0 |
| - | Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 6,878 | 0.0 | 20.0 | |
| PH | UNCHANGED | Parker Hannifin Corp | COM | 701094104 | 6,847 | 0.0 | 7.0 |
| - | Goldman Sachs ActiveBeta Us LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 6,243 | 0.0 | 44.0 | |
| - | Ishares Expanded Tech-Software Sect ETF | EXPANDED TECH | 464287515 | 5,980 | 0.0 | 66.0 | |
| - | Vanguard Global ex-US Real Est ETF | GLB EX US ETF | 922042676 | 5,875 | 0.0 | 131.0 | |
| FND | UNCHANGED | Floor & Decor Holdings Inc Class A | CL A | 339750101 | 5,699 | 0.0 | 96.0 |
| - | iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 5,012 | 0.0 | 58.0 | |
| BCSF | UNCHANGED | Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 4,257 | 0.0 | 340.0 |
| - | Sprott Funds Trust. Lithium Miners Etf | LITHIUM MINERS | 85208P709 | 4,197 | 0.0 | 336.0 | |
| CBRE | UNCHANGED | CBRE Group Inc Class A | CL A | 12504L109 | 4,175 | 0.0 | 31.0 |
| - | Church & Dwight Co. Inc. | COM | 171340102 | 3,585 | 0.0 | 37.0 | |
| SOBO | UNCHANGED | South Bow Corporation | COM | 83671M105 | 3,524 | 0.0 | 100.0 |
| - | iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 3,375 | 0.0 | 35.0 | |
| VTRS | ADDED | Viatris Inc | COM | 92556V106 | 3,287 | 0.0 | 207.0 |
| OGN | ADDED | Organon & Co. | COMMON STOCK | 68622V106 | 3,209 | 0.0 | 237.0 |
| CTVA | UNCHANGED | Corteva Inc. | COM | 22052L104 | 2,710 | 0.0 | 32.0 |
| Q | UNCHANGED | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 2,613 | 0.0 | 16.0 |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | 46641Q761 | 2,602 | 0.0 | 36.0 | |
| NEO | UNCHANGED | NeoGenomics Inc | COM NEW | 64049M209 | 438 | 0.0 | 30.0 |
| SOLS | UNCHANGED | Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 266 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 326,685,641 | 224 | 4.441307 | 0.216266 | 8.901835 |
| 2026-03-31 | 2026-05-05 | 299,521,630 | 205 | 4.26011 | 0.205583 | 8.963196 |
| 2025-12-31 | 2026-01-30 | 301,993,408 | 205 | 4.418865 | 0.215257 | 9.142551 |
| 2025-09-30 | 2025-10-30 | 284,663,748 | 193 | 4.458586 | 0.216315 | 9.372175 |
| 2025-03-31 | 2025-04-30 | 249,711,705 | 211 | 4.396684 | 0.210321 | 9.431826 |
| 2024-12-31 | 2025-01-31 | 245,415,106 | 218 | 5.025519 | 0.242671 | 10.471834 |