YANKCOM Partnership
CIK 0002036975
Annualised vol
6.648459%
Beta
0.322937
HHI
171.746557
Top-10 weight
32.977717%
VaR 95%
0.600965%
VaR 99%
1.213312%
Max drawdown
12.797281%
Matched value
38.113376%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 29,590 | 30,010 | -1.4% | 7,052,479 |
| MSFT | ADDED | 18,205 | 16,096 | 13.1% | 6,790,826 |
| NVDA | ADDED | 32,264 | 31,159 | 3.55% | 6,455,703 |
| JPM | ADDED | 14,080 | 11,374 | 23.79% | 4,608,809 |
| C | REDUCED | 30,316 | 30,326 | -0.03% | 4,243,027 |
| AVGO | REDUCED | 10,166 | 12,426 | -18.19% | 3,840,203 |
| SPY | REDUCED | 4,288 | 4,366 | -1.79% | 3,202,150 |
| CSCO | REDUCED | 22,500 | 23,772 | -5.35% | 2,642,849 |
| ABBV | ADDED | 10,163 | 9,861 | 3.06% | 2,557,415 |
| LLY | ADDED | 2,031 | 1,338 | 51.79% | 2,436,043 |
| UNP | ADDED | 8,946 | 8,731 | 2.46% | 2,433,312 |
| BRK-B | ADDED | 4,767 | 3,806 | 25.25% | 2,385,353 |
| MRK | REDUCED | 16,362 | 16,469 | -0.65% | 2,102,513 |
| AMP | ADDED | 4,541 | 4,248 | 6.9% | 2,083,232 |
| V | ADDED | 5,792 | 5,227 | 10.81% | 1,987,185 |
| CAT | REDUCED | 1,811 | 2,141 | -15.41% | 1,928,532 |
| WMB | REDUCED | 25,352 | 26,350 | -3.79% | 1,884,668 |
| HD | ADDED | 5,330 | 5,092 | 4.67% | 1,879,788 |
| PG | ADDED | 12,377 | 12,003 | 3.12% | 1,814,948 |
| MCD | ADDED | 6,317 | 5,994 | 5.39% | 1,707,551 |
| JNJ | REDUCED | 6,002 | 6,211 | -3.36% | 1,524,329 |
| COST | ADDED | 1,606 | 1,554 | 3.35% | 1,502,353 |
| PEP | ADDED | 10,315 | 9,911 | 4.08% | 1,396,651 |
| DGX | ADDED | 6,383 | 6,199 | 2.97% | 1,352,874 |
| PM | ADDED | 7,301 | 7,223 | 1.08% | 1,320,828 |
| ALL | ADDED | 5,546 | 5,222 | 6.2% | 1,319,613 |
| NVS | ADDED | 8,346 | 8,313 | 0.4% | 1,307,988 |
| LMT | ADDED | 2,556 | 2,519 | 1.47% | 1,302,177 |
| ETN | ADDED | 2,885 | 2,757 | 4.64% | 1,229,360 |
| MS | REDUCED | 5,840 | 5,845 | -0.09% | 1,220,798 |
| SHOP | ADDED | 10,302 | 10,293 | 0.09% | 1,176,280 |
| SBUX | ADDED | 11,202 | 11,152 | 0.45% | 1,144,731 |
| NEE | REDUCED | 12,408 | 12,961 | -4.27% | 1,089,046 |
| FITB | ADDED | 19,095 | 18,930 | 0.87% | 1,076,381 |
| ABT | REDUCED | 11,262 | 11,313 | -0.45% | 1,021,914 |
| FDX | UNCHANGED | 3,210 | 3,210 | 0.0% | 1,005,147 |
| VZ | REDUCED | 23,452 | 23,718 | -1.12% | 992,959 |
| BKNG | ADDED | 5,539 | 204 | 2615.2% | 987,270 |
| TRP | REDUCED | 13,905 | 14,655 | -5.12% | 921,765 |
| BX | ADDED | 7,433 | 6,870 | 8.2% | 874,636 |
| TGT | REDUCED | 6,679 | 6,750 | -1.05% | 872,347 |
| APD | ADDED | 2,968 | 2,938 | 1.02% | 870,161 |
| CB | ADDED | 2,529 | 2,378 | 6.35% | 861,734 |
| TFC | ADDED | 16,074 | 15,837 | 1.5% | 800,808 |
| AEP | ADDED | 5,641 | 5,630 | 0.2% | 771,747 |
| PNC | ADDED | 2,970 | 2,730 | 8.79% | 731,271 |
| ENB | REDUCED | 13,306 | 13,426 | -0.89% | 721,318 |
| ECL | ADDED | 2,569 | 2,394 | 7.31% | 715,746 |
| PRU | ADDED | 6,461 | 6,344 | 1.84% | 697,340 |
| TMO | ADDED | 1,342 | 1,209 | 11.0% | 672,821 |
| CRM | ADDED | 3,314 | 2,963 | 11.85% | 519,174 |
| CMI | ADDED | 726 | 343 | 111.66% | 517,786 |
| AMGN | REDUCED | 1,341 | 1,376 | -2.54% | 485,603 |
| ACN | ADDED | 3,596 | 1,982 | 81.43% | 447,489 |
| DUK | ADDED | 3,522 | 3,467 | 1.59% | 445,813 |
| HAS | ADDED | 5,394 | 5,358 | 0.67% | 445,491 |
| ISRG | ADDED | 949 | 898 | 5.68% | 377,397 |
| ASML | ADDED | 189 | 186 | 1.61% | 375,994 |
| XYL | UNCHANGED | 3,000 | 3,000 | 0.0% | 354,630 |
| PLTR | ADDED | 3,032 | 1,077 | 181.52% | 353,742 |
| FTV | ADDED | 5,303 | 4,675 | 13.43% | 323,960 |
| DDOG | ADDED | 1,110 | 1,080 | 2.78% | 289,001 |
| MA | REDUCED | 558 | 591 | -5.58% | 286,588 |
| UNH | ADDED | 687 | 274 | 150.73% | 285,542 |
| KO | UNCHANGED | 3,228 | 3,228 | 0.0% | 262,339 |
| NFLX | ADDED | 3,584 | 3,576 | 0.22% | 255,900 |
| MNST | ADDED | 2,564 | 2,147 | 19.42% | 246,453 |
| PKG | UNCHANGED | 1,030 | 1,030 | 0.0% | 245,428 |
| ZTS | ADDED | 3,379 | 2,806 | 20.42% | 242,813 |
| EBAY | UNCHANGED | 2,142 | 2,142 | 0.0% | 239,368 |
| AFL | UNCHANGED | 1,826 | 1,826 | 0.0% | 214,098 |
| NOW | REDUCED | 2,126 | 2,136 | -0.47% | 211,070 |
| CTAS | ADDED | 1,221 | 1,084 | 12.64% | 207,671 |
| KKR | ADDED | 2,115 | 2,067 | 2.32% | 194,115 |
| PWR | ADDED | 267 | 250 | 6.8% | 192,244 |
| URI | ADDED | 168 | 162 | 3.7% | 190,333 |
| SHW | ADDED | 528 | 517 | 2.13% | 181,801 |
| SYK | ADDED | 564 | 530 | 6.42% | 177,572 |
| SNPS | ADDED | 386 | 375 | 2.93% | 172,175 |
| LECO | ADDED | 632 | 612 | 3.27% | 167,805 |
| MPWR | REDUCED | 114 | 173 | -34.1% | 157,583 |
| TSM | ADDED | 295 | 182 | 62.09% | 140,883 |
| HOOD | NEW | 1,343 | - | - | 134,677 |
| FTI | NEW | 1,724 | - | - | 114,300 |
| WING | ADDED | 556 | 426 | 30.52% | 96,415 |
| BLK | REDUCED | 87 | 89 | -2.25% | 83,656 |
| SYY | UNCHANGED | 897 | 897 | 0.0% | 74,970 |
| CW | UNCHANGED | 86 | 86 | 0.0% | 65,167 |
| GBTC | NEW | 1,400 | - | - | 63,728 |
| PYPL | REDUCED | 1,382 | 8,840 | -84.37% | 59,675 |
| CSX | UNCHANGED | 1,142 | 1,142 | 0.0% | 54,279 |
| GS | UNCHANGED | 49 | 49 | 0.0% | 49,557 |
| TRV | UNCHANGED | 121 | 121 | 0.0% | 39,945 |
| EMR | UNCHANGED | 277 | 277 | 0.0% | 39,652 |
| GILD | UNCHANGED | 270 | 270 | 0.0% | 34,112 |
| SO | UNCHANGED | 319 | 319 | 0.0% | 30,531 |
| AXP | UNCHANGED | 88 | 88 | 0.0% | 29,766 |
| WM | REDUCED | 120 | 193 | -37.82% | 26,746 |
| PFG | REDUCED | 248 | 282 | -12.06% | 26,730 |
| LH | UNCHANGED | 92 | 92 | 0.0% | 25,760 |
| ELS | UNCHANGED | 379 | 379 | 0.0% | 24,427 |
| VMI | UNCHANGED | 40 | 40 | 0.0% | 23,104 |
| BDX | UNCHANGED | 142 | 142 | 0.0% | 21,489 |
| ADI | UNCHANGED | 52 | 52 | 0.0% | 20,653 |
| RF | UNCHANGED | 664 | 664 | 0.0% | 20,053 |
| CRL | UNCHANGED | 86 | 86 | 0.0% | 19,504 |
| CARR | UNCHANGED | 265 | 265 | 0.0% | 19,438 |
| ORCL | UNCHANGED | 127 | 127 | 0.0% | 18,612 |
| BMY | UNCHANGED | 322 | 322 | 0.0% | 18,554 |
| LKQ | UNCHANGED | 630 | 630 | 0.0% | 16,588 |
| LIN | REDUCED | 31 | 74 | -58.11% | 16,087 |
| BAH | UNCHANGED | 230 | 230 | 0.0% | 13,954 |
| FIS | UNCHANGED | 350 | 350 | 0.0% | 13,608 |
| COF | REDUCED | 67 | 91 | -26.37% | 13,442 |
| MMM | UNCHANGED | 81 | 81 | 0.0% | 13,115 |
| INTU | REDUCED | 50 | 253 | -80.24% | 13,050 |
| PSX | UNCHANGED | 74 | 74 | 0.0% | 12,510 |
| TTE | UNCHANGED | 158 | 158 | 0.0% | 12,272 |
| NUE | NEW | 55 | - | - | 12,251 |
| AVY | UNCHANGED | 70 | 70 | 0.0% | 11,364 |
| RBLX | NEW | 205 | - | - | 11,149 |
| JCI | UNCHANGED | 73 | 73 | 0.0% | 10,666 |
| ING | UNCHANGED | 319 | 319 | 0.0% | 10,010 |
| SON | UNCHANGED | 170 | 170 | 0.0% | 9,580 |
| TXN | UNCHANGED | 32 | 32 | 0.0% | 9,538 |
| SHEL | UNCHANGED | 122 | 122 | 0.0% | 9,460 |
| INTC | REDUCED | 55 | 105 | -47.62% | 7,680 |
| IR | UNCHANGED | 92 | 92 | 0.0% | 7,543 |
| RTNTF | UNCHANGED | 78 | 78 | 0.0% | 7,405 |
| CMCSA | UNCHANGED | 300 | 300 | 0.0% | 7,365 |
| BTC | NEW | 280 | - | - | 7,266 |
| IAU | UNCHANGED | 84 | 84 | 0.0% | 6,343 |
| GM | UNCHANGED | 80 | 80 | 0.0% | 6,166 |
| TT | UNCHANGED | 12 | 12 | 0.0% | 5,894 |
| UL | UNCHANGED | 91 | 91 | 0.0% | 5,471 |
| HAL | UNCHANGED | 138 | 138 | 0.0% | 4,685 |
| IBIT | REDUCED | 137 | 593 | -76.9% | 4,561 |
| PH | UNCHANGED | 4 | 4 | 0.0% | 3,912 |
| GEV | UNCHANGED | 3 | 3 | 0.0% | 3,525 |
| YUM | UNCHANGED | 22 | 22 | 0.0% | 3,517 |
| ANET | UNCHANGED | 16 | 16 | 0.0% | 2,718 |
| TDG | UNCHANGED | 2 | 2 | 0.0% | 2,664 |
| SONY | UNCHANGED | 115 | 115 | 0.0% | 2,307 |
| RSG | UNCHANGED | 10 | 10 | 0.0% | 2,131 |
| ORLY | UNCHANGED | 19 | 19 | 0.0% | 1,750 |
| T | REDUCED | 77 | 431 | -82.13% | 1,594 |
| XYZ | REDUCED | 17 | 36 | -52.78% | 1,292 |
| VLTO | UNCHANGED | 9 | 9 | 0.0% | 798 |
| VSNT | UNCHANGED | 12 | 12 | 0.0% | 432 |
| SOLS | REDUCED | 2 | 6 | -66.67% | 177 |
| DOW | CLOSED OUT | 0 | 15,813 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 7,329 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 717 | -100.0% | 0 |
| AQST | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 565 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| RXRX | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DMAC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| LOVE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| MFC | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| EVER | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| TVTX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| LAB | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| CSL | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| UPST | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| OGI | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SENS | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SIRI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| MLM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ETD | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AOSL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 16,798,311 | 6.03 | 482581.0 | |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 14,989,189 | 5.38 | 210369.0 | |
| - | Vanguard Index Funds S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 14,729,038 | 5.28 | 21452.0 | |
| - | iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 9,162,243 | 3.29 | 31534.0 | |
| - | iShares Tr S&P Midcap 400 ETF | CORE S&P MCP ETF | 464287507 | 8,991,040 | 3.23 | 116603.0 | |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 7,773,070 | 2.79 | 109098.0 | |
| - | iShares Tr S&P Midcap 400 ETF | CORE S&P MCP ETF | 464287507 | 5,719,972 | 2.05 | 74175.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 4,897,005 | 1.76 | 24474.0 |
| - | Apple Computer Inc | COM | 037833100 | 4,507,068 | 1.62 | 15576.0 | |
| - | SPDR Portfolio Developed World Ex-US ETF | STATE STREET SPD | 78463X889 | 4,371,584 | 1.57 | 86755.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 4,360,602 | 1.56 | 11690.0 |
| C | REDUCED | Citigroup Inc | COM NEW | 172967424 | 4,243,027 | 1.52 | 30316.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 3,752,426 | 1.35 | 15744.0 |
| - | Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 3,518,720 | 1.26 | 101082.0 | |
| - | iShares Core S&P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 3,375,147 | 1.21 | 22756.0 | |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,340,706 | 1.2 | 55968.0 | |
| - | Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 3,289,591 | 1.18 | 9205.0 | |
| - | Vanguard Index Funds S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,285,293 | 1.18 | 4783.0 | |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,278,276 | 1.18 | 33943.0 | |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 3,243,567 | 1.16 | 13609.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,202,150 | 1.15 | 4288.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 3,112,278 | 1.12 | 8239.0 |
| - | Apple Computer Inc | COM | 037833100 | 2,913,566 | 1.05 | 10069.0 | |
| - | iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 2,697,189 | 0.97 | 9283.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,613,625 | 0.94 | 3490.0 | |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,557,160 | 0.92 | 42836.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 2,505,385 | 0.9 | 7654.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 2,342,936 | 0.84 | 6281.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 2,048,760 | 0.73 | 6259.0 |
| - | Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 1,891,729 | 0.68 | 19611.0 | |
| - | Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 1,663,557 | 0.6 | 4655.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1,638,329 | 0.59 | 7700.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 1,636,919 | 0.59 | 13936.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 1,521,732 | 0.55 | 3618.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 1,477,862 | 0.53 | 7386.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 1,431,869 | 0.51 | 10473.0 | |
| - | Meta Platforms Inc (formerly Facebook Inc) | CL A | 30303M102 | 1,411,042 | 0.51 | 2505.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 1,380,108 | 0.5 | 1296.0 |
| - | Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 | 1,324,280 | 0.48 | 3748.0 | |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 1,320,217 | 0.47 | 3848.0 |
| - | Ishares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,316,580 | 0.47 | 6000.0 | |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 1,286,383 | 0.46 | 5112.0 |
| - | Ishares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,274,797 | 0.46 | 5258.0 | |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 1,239,011 | 0.44 | 1033.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 1,237,872 | 0.44 | 4551.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 1,226,240 | 0.44 | 4873.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 1,224,953 | 0.44 | 2448.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 1,180,240 | 0.42 | 984.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 1,160,896 | 0.42 | 4268.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 1,156,881 | 0.41 | 9003.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 1,152,894 | 0.41 | 2304.0 |
| AMP | ADDED | Ameriprise Financial Corp | COM | 03076C106 | 1,145,066 | 0.41 | 2496.0 |
| - | Vanguard Total Stock Market Index Fund ETF | TOTAL STK MKT | 922908769 | 1,052,024 | 0.38 | 2843.0 | |
| SHOP | ADDED | Shopify Inc | CL A SUB VTG SHS | 82509L107 | 1,041,435 | 0.37 | 9121.0 |
| WMB | REDUCED | Williams Companies | COM | 969457100 | 1,029,310 | 0.37 | 13846.0 |
| - | iShares Tr Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,025,066 | 0.37 | 8255.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 1,011,751 | 0.36 | 11150.0 |
| JNJ | REDUCED | Johnson & Johnson Inc | COM | 478160104 | 1,010,039 | 0.36 | 3977.0 |
| HD | ADDED | Home Depot | COM | 437076102 | 979,747 | 0.35 | 2778.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 976,213 | 0.35 | 8311.0 |
| ETN | ADDED | Eaton Corp | SHS | G29183103 | 958,773 | 0.34 | 2250.0 |
| - | First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 942,534 | 0.34 | 10490.0 | |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 939,203 | 0.34 | 1004.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 922,374 | 0.33 | 7178.0 |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 918,836 | 0.33 | 6266.0 |
| AMP | ADDED | Ameriprise Financial Corp | COM | 03076C106 | 908,347 | 0.33 | 1980.0 |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 894,459 | 0.32 | 3309.0 |
| - | Medtronic Hldg Ltd | SHS | G5960L103 | 881,651 | 0.32 | 11270.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 877,880 | 0.31 | 6421.0 | |
| HD | ADDED | Home Depot | COM | 437076102 | 875,001 | 0.31 | 2481.0 |
| FDX | UNCHANGED | FedEx Corp | COM | 31428X106 | 874,572 | 0.31 | 2793.0 |
| - | SPDR S&P 600 Small Cap Value ETF | STATE STREET SPD | 78464A300 | 871,025 | 0.31 | 7983.0 | |
| - | Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 | 867,778 | 0.31 | 2456.0 | |
| - | iShares Core S&P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 867,054 | 0.31 | 5845.0 | |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 862,386 | 0.31 | 5881.0 |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 822,287 | 0.29 | 6073.0 |
| WMB | REDUCED | Williams Companies | COM | 969457100 | 815,512 | 0.29 | 10970.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 814,625 | 0.29 | 1599.0 |
| BKNG | ADDED | Booking Holdings | COM | 09857L108 | 794,236 | 0.28 | 4456.0 |
| - | Meta Platforms Inc (formerly Facebook Inc) | CL A | 30303M102 | 793,676 | 0.28 | 1409.0 | |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 790,116 | 0.28 | 2923.0 |
| - | Digital Realty Tr Inc | COM | 253868103 | 787,097 | 0.28 | 4383.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 779,682 | 0.28 | 6884.0 | |
| ALL | ADDED | Allstate Corporation | COM | 020002101 | 755,222 | 0.27 | 3174.0 |
| NVS | ADDED | Novartis AG ADR | SPONSORED ADR | 66987V109 | 740,189 | 0.27 | 4723.0 |
| - | Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 728,655 | 0.26 | 7554.0 | |
| DGX | ADDED | Quest Diagnostics Inc | COM | 74834L100 | 726,138 | 0.26 | 3426.0 |
| PM | ADDED | Philip Morris Inc | COM | 718172109 | 716,947 | 0.26 | 3963.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 702,584 | 0.25 | 3361.0 |
| - | RTX Corporation (Formerly Raytheon Technologies) | COM | 75513E101 | 693,271 | 0.25 | 3654.0 | |
| CB | ADDED | Chubb Ltd Ord | COM | H1467J104 | 692,386 | 0.25 | 2032.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 691,283 | 0.25 | 1830.0 |
| - | Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 673,198 | 0.24 | 34478.0 | |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 662,596 | 0.24 | 5631.0 |
| - | Prologis Inc Reit | COM | 74340W103 | 649,850 | 0.23 | 4797.0 | |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 643,981 | 0.23 | 1877.0 |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 636,336 | 0.23 | 6227.0 |
| - | iShares Dow Jones US Aerospace and Defense Index Fund ETF | US AER DEF ETF | 464288760 | 630,341 | 0.23 | 2600.0 | |
| - | Medtronic Hldg Ltd | SHS | G5960L103 | 617,235 | 0.22 | 7890.0 | |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 611,047 | 0.22 | 10840.0 |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 607,719 | 0.22 | 6924.0 |
| DGX | ADDED | Quest Diagnostics Inc | COM | 74834L100 | 599,182 | 0.21 | 2827.0 |
| - | Qualcomm Inc | COM | 747525103 | 590,408 | 0.21 | 3195.0 | |
| - | Qualcomm Inc | COM | 747525103 | 587,817 | 0.21 | 3181.0 | |
| - | Chevron Texaco Corp | COM | 166764100 | 585,299 | 0.21 | 3531.0 | |
| - | TE Connectivity PLC Registered Shares | ORD SHS | G87052109 | 583,050 | 0.21 | 2892.0 | |
| - | Ishares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 574,945 | 0.21 | 3500.0 | |
| PM | ADDED | Philip Morris Inc | COM | 718172109 | 573,307 | 0.21 | 3169.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 573,099 | 0.21 | 2057.0 |
| PNC | ADDED | PNC Financial Services Group | COM | 693475105 | 568,767 | 0.2 | 2310.0 |
| - | Digital Realty Tr Inc | COM | 253868103 | 564,781 | 0.2 | 3145.0 | |
| - | Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | 563,556 | 0.2 | 28729.0 | |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 556,520 | 0.2 | 13144.0 |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 556,004 | 0.2 | 1109.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 553,796 | 0.2 | 592.0 |
| - | Huntington Bancshares Inc Corp Common | COM | 446150104 | 552,964 | 0.2 | 31188.0 | |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 550,940 | 0.2 | 4069.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 548,424 | 0.2 | 515.0 |
| NVS | ADDED | Novartis AG ADR | SPONSORED ADR | 66987V109 | 536,925 | 0.19 | 3426.0 |
| ALL | ADDED | Allstate Corporation | COM | 020002101 | 536,314 | 0.19 | 2254.0 |
| - | Corning Inc | COM | 219350105 | 526,949 | 0.19 | 2063.0 | |
| - | Conoco Phillips | COM | 20825C104 | 523,438 | 0.19 | 5035.0 | |
| TGT | REDUCED | Target Corporation | COM | 87612E106 | 518,914 | 0.19 | 3973.0 |
| - | Corning Inc | COM | 219350105 | 516,989 | 0.19 | 2024.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 512,366 | 0.18 | 1006.0 | |
| TRP | REDUCED | TC Energy Corp | COM | 87807B107 | 509,968 | 0.18 | 7693.0 |
| - | Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | 505,700 | 0.18 | 1167.0 | |
| APD | ADDED | Air Products & Chemicals Inc | COM | 009158106 | 498,701 | 0.18 | 1701.0 |
| - | Prologis Inc Reit | COM | 74340W103 | 495,550 | 0.18 | 3658.0 | |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 491,457 | 0.18 | 2351.0 |
| JNJ | REDUCED | Johnson & Johnson Inc | COM | 478160104 | 485,083 | 0.17 | 1910.0 |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 476,818 | 0.17 | 4666.0 |
| - | Palo Alto Networks Inc Common | COM | 697435105 | 476,737 | 0.17 | 1398.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 460,515 | 0.17 | 4066.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 457,892 | 0.16 | 5217.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 457,494 | 0.16 | 898.0 |
| - | Huntington Bancshares Inc Corp Common | COM | 446150104 | 456,882 | 0.16 | 25769.0 | |
| TFC | ADDED | Truist Financial Corp | COM | 89832Q109 | 456,551 | 0.16 | 9164.0 |
| - | iShares MSCI KLD 400 Social Index ETF | ESG MSCI KLD 400 | 464288570 | 456,075 | 0.16 | 3203.0 | |
| - | Invesco Bulletshares 2027 Municipal Bond ETF | BULSHS 2027 MUNI | 46138J494 | 452,375 | 0.16 | 19136.0 | |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 447,095 | 0.16 | 3268.0 |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 440,475 | 0.16 | 7814.0 |
| - | Wisdomtree International Hedged Qual Dividend Growth ETF | ITL HDG QTLY DIV | 97717X594 | 439,992 | 0.16 | 8400.0 | |
| - | Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 | 427,848 | 0.15 | 581.0 | |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 415,269 | 0.15 | 9808.0 |
| - | Invesco Bulletshares 2026 Municipal Bond ETF | BULSHS 2026 MUNI | 46138J510 | 408,506 | 0.15 | 17350.0 | |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 399,957 | 0.14 | 2553.0 |
| PRU | ADDED | Prudential Financial | COM | 744320102 | 397,941 | 0.14 | 3687.0 |
| TRP | REDUCED | TC Energy Corp | COM | 87807B107 | 391,446 | 0.14 | 5905.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 390,800 | 0.14 | 7209.0 |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 375,120 | 0.13 | 2400.0 | |
| - | iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 360,752 | 0.13 | 1201.0 | |
| XYL | UNCHANGED | Xylem Inc | COM | 98419M100 | 354,630 | 0.13 | 3000.0 |
| APD | ADDED | Air Products & Chemicals Inc | COM | 009158106 | 353,576 | 0.13 | 1206.0 |
| - | Chevron Texaco Corp | COM | 166764100 | 351,575 | 0.13 | 2121.0 | |
| TGT | REDUCED | Target Corporation | COM | 87612E106 | 336,846 | 0.12 | 2579.0 |
| - | Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 336,766 | 0.12 | 16536.0 | |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 335,323 | 0.12 | 926.0 |
| - | Arm Holdings PLC ADR | SPONSORED ADS | 042068205 | 327,267 | 0.12 | 923.0 | |
| TFC | ADDED | Truist Financial Corp | COM | 89832Q109 | 325,674 | 0.12 | 6537.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 315,773 | 0.11 | 5825.0 |
| - | Invesco Bulletshares 2028 Municipal Bond ETF | BULSHS 2028 MUNI | 46138J486 | 311,892 | 0.11 | 13306.0 | |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 309,329 | 0.11 | 2261.0 |
| PLTR | ADDED | Palantir Technologies Inc | CL A | 69608A108 | 307,424 | 0.11 | 2635.0 |
| ACN | ADDED | Accenture PLC | SHS CLASS A | G1151C101 | 306,124 | 0.11 | 2460.0 |
| ASML | ADDED | ASML Holdings NV ADR | N Y REGISTRY SHS | N07059210 | 298,407 | 0.11 | 150.0 |
| - | Invesco Bulletshares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | 297,326 | 0.11 | 16006.0 | |
| - | Pacer Funds Trust Global Cash Cows Dividend ETF | GLOBL CASH ETF | 69374H709 | 295,696 | 0.11 | 6829.0 | |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 293,487 | 0.11 | 4119.0 | |
| - | Pacer Funds Trust US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 289,603 | 0.1 | 4656.0 | |
| MA | REDUCED | Mastercard Inc | CL A | 57636Q104 | 286,588 | 0.1 | 558.0 |
| PRU | ADDED | Prudential Financial | COM | 744320102 | 284,828 | 0.1 | 2639.0 |
| - | Snap-On Tools Corp | COM | 833034101 | 282,889 | 0.1 | 703.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 280,540 | 0.1 | 667.0 | |
| - | Danaher Corp | COM | 235851102 | 277,527 | 0.1 | 1457.0 | |
| - | Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | 277,392 | 0.1 | 14141.0 | |
| - | American Tower Corp | COM | 03027X100 | 273,816 | 0.1 | 1674.0 | |
| - | Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 269,852 | 0.1 | 3265.0 | |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 266,022 | 0.1 | 373.0 |
| ETN | ADDED | Eaton Corp | SHS | G29183103 | 264,621 | 0.09 | 621.0 |
| - | Invesco Bulletshares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 | 260,243 | 0.09 | 15883.0 | |
| - | Invesco BulletShares 2033 Corporate Bond ETF | INVESCO BULLETSH | 46139W825 | 260,072 | 0.09 | 12352.0 | |
| - | Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 | 259,061 | 0.09 | 12631.0 | |
| - | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 257,802 | 0.09 | 8130.0 | |
| DDOG | ADDED | Datadog Inc Cl A | CL A COM | 23804L103 | 255,674 | 0.09 | 982.0 |
| DUK | ADDED | Duke Energy Corp | COM NEW | 26441C204 | 255,057 | 0.09 | 2015.0 |
| - | Amphenol Corp | CL A | 032095101 | 253,197 | 0.09 | 1436.0 | |
| - | Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 | 253,017 | 0.09 | 4764.0 | |
| HAS | ADDED | Hasbro Inc | COM | 418056107 | 251,982 | 0.09 | 3051.0 |
| - | Adobe Systems Inc | COM | 00724F101 | 247,860 | 0.09 | 1209.0 | |
| PKG | UNCHANGED | Packaging Corp of America | COM | 695156109 | 245,428 | 0.09 | 1030.0 |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 241,779 | 0.09 | 339.0 |
| EBAY | UNCHANGED | Ebay Inc | COM | 278642103 | 239,368 | 0.09 | 2142.0 |
| FTV | ADDED | Fortive Corp | COM | 34959J108 | 235,867 | 0.08 | 3861.0 |
| - | Old Dominion Freight Lines | COM | 679580100 | 230,028 | 0.08 | 1062.0 | |
| - | Invesco Bulletshares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | 225,456 | 0.08 | 13545.0 | |
| KO | UNCHANGED | Coca Cola Co | COM | 191216100 | 224,630 | 0.08 | 2764.0 |
| - | iShares Tr S&P Midcap 400 ETF | CORE S&P MCP ETF | 464287507 | 219,138 | 0.08 | 2842.0 | |
| ISRG | ADDED | Intuitive Surgical Inc | COM NEW | 46120E602 | 217,132 | 0.08 | 546.0 |
| AFL | UNCHANGED | AFLAC Inc | COM | 001055102 | 214,098 | 0.08 | 1826.0 |
| MNST | ADDED | Monster Beverage Corp | COM | 61174X109 | 213,003 | 0.08 | 2216.0 |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 208,275 | 0.07 | 1770.0 |
| - | Snap-On Tools Corp | COM | 833034101 | 206,030 | 0.07 | 512.0 | |
| - | Invesco Bulletshares 2034 Corporate Bond ETF | BULLETSHARES 203 | 46139W783 | 205,679 | 0.07 | 9953.0 | |
| - | Invesco Bulletshares 2029 Municipal Bond ETF | BULSHS 2029 MUNI | 46138J478 | 202,641 | 0.07 | 8799.0 | |
| - | Bankamerica Corp | COM | 060505104 | 199,316 | 0.07 | 3498.0 | |
| - | RTX Corporation (Formerly Raytheon Technologies) | COM | 75513E101 | 197,129 | 0.07 | 1039.0 | |
| NFLX | ADDED | Netflix, Inc. | COM | 64110L106 | 196,281 | 0.07 | 2749.0 |
| ZTS | ADDED | Zoetis Inc Class A | CL A | 98978V103 | 194,164 | 0.07 | 2702.0 |
| BKNG | ADDED | Booking Holdings | COM | 09857L108 | 193,034 | 0.07 | 1083.0 |
| - | Invesco Bulletshares 2034 Corporate Bond ETF | BULLETSHARES 203 | 46139W783 | 189,458 | 0.07 | 9168.0 | |
| - | Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 187,971 | 0.07 | 9626.0 | |
| - | iShares High Yield Muni Active ETF | ISHARES HIGH YIE | 092528843 | 185,800 | 0.07 | 3731.0 | |
| CTAS | ADDED | Cintas Corp | COM | 172908105 | 184,199 | 0.07 | 1083.0 |
| HAS | ADDED | Hasbro Inc | COM | 418056107 | 183,681 | 0.07 | 2224.0 |
| UNH | ADDED | Unitedhealth Group Inc | COM | 91324P102 | 183,296 | 0.07 | 441.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 182,884 | 0.07 | 254.0 |
| - | Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 | 182,445 | 0.07 | 2118.0 | |
| NOW | REDUCED | Servicenow Inc | COM | 81762P102 | 182,280 | 0.07 | 1836.0 |
| - | SPDR S&P Dividend ETF | STATE STREET SPD | 78464A763 | 181,856 | 0.07 | 1195.0 | |
| DUK | ADDED | Duke Energy Corp | COM NEW | 26441C204 | 180,503 | 0.06 | 1426.0 |
| - | Idexx Laboratories, Inc | COM | 45168D104 | 179,519 | 0.06 | 341.0 | |
| URI | ADDED | United Rentals Inc | COM | 911363109 | 179,004 | 0.06 | 158.0 |
| - | Conoco Phillips | COM | 20825C104 | 178,708 | 0.06 | 1719.0 | |
| - | Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 175,859 | 0.06 | 8635.0 | |
| - | Invesco Bulletshares 2030 Municipal Bond ETF | INVSC 30 MUNI BD | 46138J445 | 173,156 | 0.06 | 7900.0 | |
| - | Ishares Trust ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 171,216 | 0.06 | 3060.0 | |
| CB | ADDED | Chubb Ltd Ord | COM | H1467J104 | 169,348 | 0.06 | 497.0 |
| - | iShares S&P Global Materials Index ETF | GLOBAL MATER ETF | 464288695 | 168,180 | 0.06 | 1589.0 | |
| KKR | ADDED | KKR & Company Inc | COM | 48251W104 | 166,856 | 0.06 | 1818.0 |
| - | Invesco Bulletshares 2035 Corporate Bond ETF | BULLETSHARES | 46139W759 | 166,340 | 0.06 | 8126.0 | |
| - | Invesco Bulletshares 2035 Corporate Bond ETF | BULLETSHARES | 46139W759 | 162,737 | 0.06 | 7950.0 | |
| PNC | ADDED | PNC Financial Services Group | COM | 693475105 | 162,504 | 0.06 | 660.0 |
| - | Progressive Corp | COM | 743315103 | 158,376 | 0.06 | 725.0 | |
| LECO | ADDED | Lincoln Electric Holdings Inc | COM | 533900106 | 157,981 | 0.06 | 595.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM NEW | 46120E602 | 153,902 | 0.06 | 387.0 |
| SHW | ADDED | Sherwin-Williams Company | COM | 824348106 | 153,566 | 0.06 | 446.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 153,015 | 0.05 | 486.0 |
| - | Avantis International Equity ETF | INTL EQT ETF | 025072703 | 152,800 | 0.05 | 1713.0 | |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 152,549 | 0.05 | 342.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 150,280 | 0.05 | 415.0 |
| - | TE Connectivity PLC Registered Shares | ORD SHS | G87052109 | 145,763 | 0.05 | 723.0 | |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 142,647 | 0.05 | 512.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 | 140,883 | 0.05 | 295.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc | COM | 609839105 | 136,847 | 0.05 | 99.0 |
| ACN | ADDED | Accenture PLC | SHS CLASS A | G1151C101 | 134,147 | 0.05 | 1078.0 |
| SHOP | ADDED | Shopify Inc | CL A SUB VTG SHS | 82509L107 | 131,876 | 0.05 | 1155.0 |
| FDX | UNCHANGED | FedEx Corp | COM | 31428X106 | 130,575 | 0.05 | 417.0 |
| - | Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 124,388 | 0.04 | 1455.0 | |
| HOOD | NEW | Robinhood Markets Inc | COM CL A | 770700102 | 120,438 | 0.04 | 1201.0 |
| - | SPDR Blackstone Senior Loan ETF | STATE STREET BLA | 78467V608 | 118,291 | 0.04 | 2936.0 | |
| - | Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 118,034 | 0.04 | 3488.0 | |
| - | Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 | 117,824 | 0.04 | 160.0 | |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 117,024 | 0.04 | 747.0 |
| - | iShares Tr Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 116,463 | 0.04 | 401.0 | |
| FTI | NEW | Technipfmc PLC | COM | G87110105 | 114,300 | 0.04 | 1724.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 112,622 | 0.04 | 1887.0 | |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 109,297 | 0.04 | 218.0 |
| - | Applied Materials Inc | COM | 038222105 | 101,943 | 0.04 | 141.0 | |
| - | Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 101,525 | 0.04 | 1233.0 | |
| UNH | ADDED | Unitedhealth Group Inc | COM | 91324P102 | 100,583 | 0.04 | 242.0 |
| - | Invesco Bulletshares 2027 Municipal Bond ETF | BULSHS 2027 MUNI | 46138J494 | 96,688 | 0.03 | 4090.0 | |
| - | Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | 95,766 | 0.03 | 221.0 | |
| FTV | ADDED | Fortive Corp | COM | 34959J108 | 88,093 | 0.03 | 1442.0 |
| - | Charles Schwab Corp | COM | 808513105 | 87,472 | 0.03 | 948.0 | |
| WING | ADDED | Wingstop Inc | COM | 974155103 | 87,398 | 0.03 | 504.0 |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 87,010 | 0.03 | 728.0 | |
| - | Palo Alto Networks Inc Common | COM | 697435105 | 85,254 | 0.03 | 250.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 84,037 | 0.03 | 165.0 | |
| BLK | REDUCED | Blackrock Inc | COM | 09290D101 | 83,656 | 0.03 | 87.0 |
| - | iShares High Yield Muni Active ETF | ISHARES HIGH YIE | 092528843 | 82,196 | 0.03 | 1651.0 | |
| - | Invesco Large Cap Value ETF | LARGE CAP VALUE | 46137V738 | 81,604 | 0.03 | 1077.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 80,836 | 0.03 | 404.0 |
| - | American Tower Corp | COM | 03027X100 | 79,986 | 0.03 | 489.0 | |
| - | Invesco Bulletshares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 | 79,467 | 0.03 | 4850.0 | |
| ASML | ADDED | ASML Holdings NV ADR | N Y REGISTRY SHS | N07059210 | 77,587 | 0.03 | 39.0 |
| - | Applied Materials Inc | COM | 038222105 | 75,192 | 0.03 | 104.0 | |
| - | Vanguard Index Funds S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 72,502 | 0.03 | 106.0 | |
| - | iShares Barclays MBS Bond ETF | MBS ETF | 464288588 | 71,930 | 0.03 | 761.0 | |
| - | Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 71,516 | 0.03 | 589.0 | |
| - | Casey's General Stores Inc | COM | 147528103 | 69,147 | 0.02 | 87.0 | |
| CW | UNCHANGED | Curtiss-Wright Corp | COM | 231561101 | 65,167 | 0.02 | 86.0 |
| - | Schwab Strategic Tr US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 64,925 | 0.02 | 1865.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 64,534 | 0.02 | 173.0 |
| - | Avantis U.S. Equity ETF | US EQT ETF | 025072885 | 64,040 | 0.02 | 500.0 | |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 63,771 | 0.02 | 763.0 |
| GBTC | NEW | Grayscale Bitcoin Trust | SHS REP COM UT | 389637109 | 63,728 | 0.02 | 1400.0 |
| - | Adobe Systems Inc | COM | 00724F101 | 62,939 | 0.02 | 307.0 | |
| - | Vanguard Mid-Cap Index Fund ETF | MID CAP ETF | 922908629 | 62,844 | 0.02 | 780.0 | |
| - | Apple Computer Inc | COM | 037833100 | 61,923 | 0.02 | 214.0 | |
| - | Entergy Corp | COM | 29364G103 | 61,335 | 0.02 | 534.0 | |
| - | Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 60,566 | 0.02 | 458.0 | |
| - | Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 | 60,382 | 0.02 | 2944.0 | |
| - | Invesco BulletShares 2033 Corporate Bond ETF | INVESCO BULLETSH | 46139W825 | 60,280 | 0.02 | 2863.0 | |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 59,835 | 0.02 | 576.0 | |
| PYPL | REDUCED | PayPal Holdings Inc | COM | 70450Y103 | 59,675 | 0.02 | 1382.0 |
| - | Danaher Corp | COM | 235851102 | 59,239 | 0.02 | 311.0 | |
| NFLX | ADDED | Netflix, Inc. | COM | 64110L106 | 57,620 | 0.02 | 807.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 56,486 | 0.02 | 237.0 |
| - | Ishares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 54,820 | 0.02 | 2000.0 | |
| - | Ishares Trust U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 54,740 | 0.02 | 2403.0 | |
| - | iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 52,185 | 0.02 | 541.0 | |
| - | Vanguard Dividend Appreciation Index Fund ETF | DIV APP ETF | 921908844 | 50,637 | 0.02 | 214.0 | |
| - | JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 50,330 | 0.02 | 891.0 | |
| GS | UNCHANGED | Goldman Sachs Group | COM | 38141G104 | 49,557 | 0.02 | 49.0 |
| ZTS | ADDED | Zoetis Inc Class A | CL A | 98978V103 | 48,649 | 0.02 | 677.0 |
| - | Invesco Bulletshares 2026 Municipal Bond ETF | BULSHS 2026 MUNI | 46138J510 | 46,855 | 0.02 | 1990.0 | |
| PLTR | ADDED | Palantir Technologies Inc | CL A | 69608A108 | 46,318 | 0.02 | 397.0 |
| - | Invesco Bulletshares 2028 Municipal Bond ETF | BULSHS 2028 MUNI | 46138J486 | 45,942 | 0.02 | 1960.0 | |
| - | Charles Schwab Corp | COM | 808513105 | 45,397 | 0.02 | 492.0 | |
| - | Invesco Bulletshares 2029 Municipal Bond ETF | BULSHS 2029 MUNI | 46138J478 | 45,139 | 0.02 | 1960.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 43,862 | 0.02 | 134.0 |
| - | Ishares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 42,853 | 0.02 | 449.0 | |
| - | Canadian Pacific Kansas City Ltd | COM | 13646K108 | 42,632 | 0.02 | 492.0 | |
| - | iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 42,384 | 0.02 | 530.0 | |
| - | iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 42,064 | 0.02 | 526.0 | |
| - | Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 41,097 | 0.01 | 115.0 | |
| - | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 40,376 | 0.01 | 550.0 | |
| - | Ishares MSCI Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | 40,350 | 0.01 | 536.0 | |
| - | Church & Dwight Co Inc | COM | 171340102 | 40,011 | 0.01 | 413.0 | |
| WMB | REDUCED | Williams Companies | COM | 969457100 | 39,846 | 0.01 | 536.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 39,507 | 0.01 | 157.0 |
| - | Arm Holdings PLC ADR | SPONSORED ADS | 042068205 | 38,294 | 0.01 | 108.0 | |
| KO | UNCHANGED | Coca Cola Co | COM | 191216100 | 37,709 | 0.01 | 464.0 |
| TRV | UNCHANGED | Travelers Companies | COM | 89417E109 | 37,304 | 0.01 | 113.0 |
| - | Invesco Bulletshares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | 36,707 | 0.01 | 2205.0 | |
| - | Avantis U.S Small Cap Equity ETF | AVANTIS US SMALL | 025072323 | 36,670 | 0.01 | 500.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 36,642 | 0.01 | 97.0 |
| - | Invesco Bulletshares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | 36,543 | 0.01 | 1967.0 | |
| - | Pinnacle West Cap Corp | COM | 723484101 | 36,487 | 0.01 | 341.0 | |
| - | iShares Core S&P Smallcap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 35,548 | 0.01 | 240.0 | |
| - | Schlumberger LTD | COM STK | 806857108 | 34,914 | 0.01 | 751.0 | |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 34,785 | 0.01 | 243.0 |
| - | Vanguard Small-Cap Index Fund ETF | SMALL CP ETF | 922908751 | 33,949 | 0.01 | 112.0 | |
| DDOG | ADDED | Datadog Inc Cl A | CL A COM | 23804L103 | 33,327 | 0.01 | 128.0 |
| - | Medtronic Hldg Ltd | SHS | G5960L103 | 31,761 | 0.01 | 406.0 | |
| - | Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 31,609 | 0.01 | 357.0 | |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 31,577 | 0.01 | 309.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 31,280 | 0.01 | 115.0 |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 30,894 | 0.01 | 650.0 |
| NVS | ADDED | Novartis AG ADR | SPONSORED ADR | 66987V109 | 30,874 | 0.01 | 197.0 |
| PM | ADDED | Philip Morris Inc | COM | 718172109 | 30,574 | 0.01 | 169.0 |
| SO | UNCHANGED | Southern Co | COM | 842587107 | 30,531 | 0.01 | 319.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 30,058 | 0.01 | 59.0 |
| - | Amphenol Corp | CL A | 032095101 | 29,975 | 0.01 | 170.0 | |
| AMP | ADDED | Ameriprise Financial Corp | COM | 03076C106 | 29,819 | 0.01 | 65.0 |
| - | Freeport-McMoran Copper & Gold Inc | CL B | 35671D857 | 29,810 | 0.01 | 474.0 | |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 29,766 | 0.01 | 88.0 |
| - | Ishares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 29,490 | 0.01 | 300.0 | |
| - | Digital Realty Tr Inc | COM | 253868103 | 29,451 | 0.01 | 164.0 | |
| JNJ | REDUCED | Johnson & Johnson Inc | COM | 478160104 | 29,207 | 0.01 | 115.0 |
| NOW | REDUCED | Servicenow Inc | COM | 81762P102 | 28,790 | 0.01 | 290.0 |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 28,741 | 0.01 | 196.0 |
| - | Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 | 28,597 | 0.01 | 269.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 28,553 | 0.01 | 226.0 |
| ALL | ADDED | Allstate Corporation | COM | 020002101 | 28,077 | 0.01 | 118.0 |
| MNST | ADDED | Monster Beverage Corp | COM | 61174X109 | 27,875 | 0.01 | 290.0 |
| DGX | ADDED | Quest Diagnostics Inc | COM | 74834L100 | 27,554 | 0.01 | 130.0 |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 27,525 | 0.01 | 285.0 | |
| - | SPDR S&P Dividend ETF | STATE STREET SPD | 78464A763 | 27,393 | 0.01 | 180.0 | |
| - | Ishares MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 27,326 | 0.01 | 307.0 | |
| KKR | ADDED | KKR & Company Inc | COM | 48251W104 | 27,259 | 0.01 | 297.0 |
| - | iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 27,217 | 0.01 | 580.0 | |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 26,757 | 0.01 | 128.0 |
| WM | REDUCED | Waste Management Inc. Com | COM | 94106L109 | 26,746 | 0.01 | 120.0 |
| PFG | REDUCED | Principal Financial Group | COM | 74251V102 | 26,730 | 0.01 | 248.0 |
| - | Deere and Co | COM | 244199105 | 26,642 | 0.01 | 42.0 | |
| - | US Bancorp | COM NEW | 902973304 | 26,455 | 0.01 | 438.0 | |
| LH | UNCHANGED | Labcorp Holdings Inc | COM SHS | 504922105 | 25,760 | 0.01 | 92.0 |
| - | Old Dominion Freight Lines | COM | 679580100 | 25,559 | 0.01 | 118.0 | |
| - | UBS Group Ag Registered Shares | SHS | H42097107 | 25,226 | 0.01 | 509.0 | |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 24,859 | 0.01 | 441.0 |
| ELS | UNCHANGED | Equity Lifestyle Properties Inc | COM | 29472R108 | 24,427 | 0.01 | 379.0 |
| - | Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 24,308 | 0.01 | 252.0 | |
| - | Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW | 92206C680 | 24,156 | 0.01 | 189.0 | |
| - | Deere and Co | COM | 244199105 | 24,105 | 0.01 | 38.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 24,079 | 0.01 | 205.0 |
| - | Progressive Corp | COM | 743315103 | 24,030 | 0.01 | 110.0 | |
| SHW | ADDED | Sherwin-Williams Company | COM | 824348106 | 23,759 | 0.01 | 69.0 |
| - | Prologis Inc Reit | COM | 74340W103 | 23,707 | 0.01 | 175.0 | |
| - | Disney Co | COM | 254687106 | 23,678 | 0.01 | 246.0 | |
| - | Vaneck Trust Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 23,612 | 0.01 | 36.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 23,554 | 0.01 | 56.0 | |
| CTAS | ADDED | Cintas Corp | COM | 172908105 | 23,472 | 0.01 | 138.0 |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 23,445 | 0.01 | 150.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 23,435 | 0.01 | 267.0 |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 23,385 | 0.01 | 492.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 23,258 | 0.01 | 181.0 |
| VMI | UNCHANGED | Valmont Industries, Inc | COM | 920253101 | 23,104 | 0.01 | 40.0 |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 22,987 | 0.01 | 67.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 22,754 | 0.01 | 61.0 |
| - | Huntington Bancshares Inc Corp Common | COM | 446150104 | 22,393 | 0.01 | 1263.0 | |
| BDX | UNCHANGED | Becton Dickinson & Co | COM | 075887109 | 21,489 | 0.01 | 142.0 |
| - | Meta Platforms Inc (formerly Facebook Inc) | CL A | 30303M102 | 21,405 | 0.01 | 38.0 | |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 21,354 | 0.01 | 79.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 21,170 | 0.01 | 500.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc | COM | 609839105 | 20,736 | 0.01 | 15.0 |
| ADI | UNCHANGED | Analog Devices Inc | COM | 032654105 | 20,653 | 0.01 | 52.0 |
| TRP | REDUCED | TC Energy Corp | COM | 87807B107 | 20,351 | 0.01 | 307.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 20,149 | 0.01 | 64.0 |
| HD | ADDED | Home Depot | COM | 437076102 | 20,103 | 0.01 | 57.0 |
| RF | UNCHANGED | Regions Financial | COM | 7591EP100 | 20,053 | 0.01 | 664.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 19,626 | 0.01 | 44.0 |
| - | Qualcomm Inc | COM | 747525103 | 19,588 | 0.01 | 106.0 | |
| CRL | UNCHANGED | Charles River Laboratories International Inc | COM | 159864107 | 19,504 | 0.01 | 86.0 |
| CARR | UNCHANGED | Carrier Global Corp | COM | 14448C104 | 19,438 | 0.01 | 265.0 |
| - | Corning Inc | COM | 219350105 | 18,646 | 0.01 | 73.0 | |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 18,612 | 0.01 | 127.0 |
| TFC | ADDED | Truist Financial Corp | COM | 89832Q109 | 18,583 | 0.01 | 373.0 |
| BMY | UNCHANGED | Bristol Myers Squibb Co | COM | 110122108 | 18,554 | 0.01 | 322.0 |
| APD | ADDED | Air Products & Chemicals Inc | COM | 009158106 | 17,884 | 0.01 | 61.0 |
| - | Magna Int'l Inc Cl A | COM | 559222401 | 17,531 | 0.01 | 267.0 | |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 17,331 | 0.01 | 128.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 17,090 | 0.01 | 125.0 | |
| - | Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W204 | 16,984 | 0.01 | 324.0 | |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 16,792 | 0.01 | 14.0 |
| LKQ | UNCHANGED | LKQ Corp | COM | 501889208 | 16,588 | 0.01 | 630.0 |
| TGT | REDUCED | Target Corporation | COM | 87612E106 | 16,587 | 0.01 | 127.0 |
| - | Chevron Texaco Corp | COM | 166764100 | 16,576 | 0.01 | 100.0 | |
| - | iShares Core Total USD Bond Market ETF | CORE UNIVRSL USD | 46434V613 | 16,291 | 0.01 | 353.0 | |
| LIN | REDUCED | Linde PLC Corp | SHS | G54950103 | 16,087 | 0.01 | 31.0 |
| - | JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 | 15,407 | 0.01 | 304.0 | |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 15,323 | 0.01 | 112.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 14,745 | 0.01 | 272.0 |
| PRU | ADDED | Prudential Financial | COM | 744320102 | 14,571 | 0.01 | 135.0 |
| - | Palo Alto Networks Inc Common | COM | 697435105 | 14,322 | 0.01 | 42.0 | |
| HOOD | NEW | Robinhood Markets Inc | COM CL A | 770700102 | 14,239 | 0.01 | 142.0 |
| - | TJX Companies Inc | COM | 872540109 | 14,090 | 0.01 | 93.0 | |
| BAH | UNCHANGED | Booz Allen Hamilton Holding Corp | CL A | 099502106 | 13,954 | 0.01 | 230.0 |
| FIS | UNCHANGED | Fidelity National Information Services Inc | COM | 31620M106 | 13,608 | 0.0 | 350.0 |
| - | Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 | 13,565 | 0.0 | 230.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 13,503 | 0.0 | 163.0 | |
| COF | REDUCED | Capital One Financial Corp | COM | 14040H105 | 13,442 | 0.0 | 67.0 |
| - | Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 13,316 | 0.0 | 226.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 13,115 | 0.0 | 81.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 13,050 | 0.0 | 50.0 |
| - | U-Haul Holding Co Ser N - Non Voting | COM SER N | 023586506 | 12,694 | 0.0 | 220.0 | |
| - | Idexx Laboratories, Inc | COM | 45168D104 | 12,635 | 0.0 | 24.0 | |
| - | ADR Nokia Corp | SPONSORED ADR | 654902204 | 12,629 | 0.0 | 951.0 | |
| PSX | UNCHANGED | Phillips 66 Com | COM | 718546104 | 12,510 | 0.0 | 74.0 |
| TTE | UNCHANGED | TotalEnergies SE | ACT | F92124100 | 12,272 | 0.0 | 158.0 |
| NUE | NEW | Nucor Corp | COM | 670346105 | 12,251 | 0.0 | 55.0 |
| - | Vaneck Trust Uranium Nuclear Energy ETF | URANIUM AND NUCL | 92189F601 | 11,830 | 0.0 | 102.0 | |
| - | Snap-On Tools Corp | COM | 833034101 | 11,670 | 0.0 | 29.0 | |
| AVY | UNCHANGED | Avery Dennison Corp | COM | 053611109 | 11,364 | 0.0 | 70.0 |
| URI | ADDED | United Rentals Inc | COM | 911363109 | 11,329 | 0.0 | 10.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 11,199 | 0.0 | 134.0 |
| - | State Street SPDR Portfolio S&P 500 ETF | STATE STREET SPD | 78464A854 | 11,161 | 0.0 | 127.0 | |
| RBLX | NEW | Roblox Corporation | CL A | 771049103 | 11,149 | 0.0 | 205.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 10,802 | 0.0 | 33.0 |
| JCI | UNCHANGED | Johnson Controls International PLC | SHS | G51502105 | 10,666 | 0.0 | 73.0 |
| DUK | ADDED | Duke Energy Corp | COM NEW | 26441C204 | 10,253 | 0.0 | 81.0 |
| ING | UNCHANGED | ING Groep ADR | SPONSORED ADR | 456837103 | 10,010 | 0.0 | 319.0 |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 9,985 | 0.0 | 14.0 |
| HAS | ADDED | Hasbro Inc | COM | 418056107 | 9,828 | 0.0 | 119.0 |
| LECO | ADDED | Lincoln Electric Holdings Inc | COM | 533900106 | 9,824 | 0.0 | 37.0 |
| SON | UNCHANGED | Sonoco Products Co | COM | 835495102 | 9,580 | 0.0 | 170.0 |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 9,538 | 0.0 | 32.0 |
| SHEL | UNCHANGED | Shell PLC ADR | SPON ADS | 780259305 | 9,460 | 0.0 | 122.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 9,360 | 0.0 | 13.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 9,354 | 0.0 | 10.0 |
| - | Novo-Nordisk ADR | ADR | 670100205 | 9,109 | 0.0 | 190.0 | |
| WING | ADDED | Wingstop Inc | COM | 974155103 | 9,017 | 0.0 | 52.0 |
| - | Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 8,989 | 0.0 | 460.0 | |
| - | United Parcel Svc Inc Cl B | CL B | 911312106 | 8,922 | 0.0 | 83.0 | |
| - | Wells Fargo & Company | COM | 949746101 | 8,512 | 0.0 | 103.0 | |
| - | Vanguard High Dividend Yield Index Fund ETF | HIGH DIV YLD | 921946406 | 8,060 | 0.0 | 51.0 | |
| - | iShares U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 | 8,020 | 0.0 | 81.0 | |
| - | iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 7,720 | 0.0 | 78.0 | |
| IR | UNCHANGED | Ingersoll Rand Co | COM | 45687V106 | 7,543 | 0.0 | 92.0 |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 7,520 | 0.0 | 15.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 7,506 | 0.0 | 15.0 |
| RTNTF | UNCHANGED | Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 | 7,405 | 0.0 | 78.0 |
| CMCSA | UNCHANGED | Comcast Corp Class A | CL A | 20030N101 | 7,365 | 0.0 | 300.0 |
| BTC | NEW | Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | 7,266 | 0.0 | 280.0 |
| ACN | ADDED | Accenture PLC | SHS CLASS A | G1151C101 | 7,218 | 0.0 | 58.0 |
| - | Otis Worldwide Corp Common | COM | 68902V107 | 7,160 | 0.0 | 100.0 | |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 7,121 | 0.0 | 51.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 6,806 | 0.0 | 75.0 |
| - | Ishares Tr Core S&P U S Growth ETF | CORE S&P US GWT | 464287671 | 6,583 | 0.0 | 35.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 6,569 | 0.0 | 58.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 6,562 | 0.0 | 48.0 | |
| ISRG | ADDED | Intuitive Surgical Inc | COM NEW | 46120E602 | 6,363 | 0.0 | 16.0 |
| IAU | UNCHANGED | iShares Gold Trust ETF | ISHARES NEW | 464285204 | 6,343 | 0.0 | 84.0 |
| GM | UNCHANGED | General Motors Co | COM | 37045V100 | 6,166 | 0.0 | 80.0 |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 6,093 | 0.0 | 45.0 |
| - | Stellantis NV | SHS | N82405106 | 6,067 | 0.0 | 1068.0 | |
| ETN | ADDED | Eaton Corp | SHS | G29183103 | 5,966 | 0.0 | 14.0 |
| TT | UNCHANGED | Trane Technologies PLC | SHS | G8994E103 | 5,894 | 0.0 | 12.0 |
| - | Rivian Automotive Inc | COM CL A | 76954A103 | 5,726 | 0.0 | 330.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 5,638 | 0.0 | 48.0 |
| MNST | ADDED | Monster Beverage Corp | COM | 61174X109 | 5,575 | 0.0 | 58.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 5,559 | 0.0 | 44.0 |
| UL | UNCHANGED | Unilever PLC ADR | SPON ADR NEW | 904767803 | 5,471 | 0.0 | 91.0 |
| - | Bloom Energy Corp Ordinary Shares - Class A | COM CL A | 093712107 | 5,449 | 0.0 | 18.0 | |
| - | Vanguard Value Index ETF | VALUE ETF | 922908744 | 5,448 | 0.0 | 25.0 | |
| - | Schlumberger LTD | COM STK | 806857108 | 5,439 | 0.0 | 117.0 | |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 5,285 | 0.0 | 21.0 |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 4,985 | 0.0 | 34.0 |
| HD | ADDED | Home Depot | COM | 437076102 | 4,937 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 278,789,827 | 544 | 6.648459 | 0.322937 | 12.797281 |
| 2026-03-31 | 2026-04-20 | 243,216,580 | 634 | 6.949366 | 0.337275 | 13.505561 |
| 2025-12-31 | 2026-01-20 | 235,192,271 | 654 | 7.246992 | 0.353622 | 13.827707 |
| 2025-09-30 | 2025-10-20 | 222,117,264 | 497 | 7.156372 | 0.3493 | 13.595717 |
| 2025-03-31 | 2025-04-29 | 181,815,907 | 488 | 7.015331 | 0.339693 | 13.887531 |
| 2024-12-31 | 2025-01-27 | 187,024,539 | 474 | 7.35358 | 0.357941 | 14.278575 |