Kennebec Savings Bank
CIK 0002043536
Annualised vol
14.101687%
Beta
0.694839
HHI
194.234288
Top-10 weight
34.344205%
VaR 95%
1.28618%
VaR 99%
2.707036%
Max drawdown
25.455738%
Matched value
79.386381%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 31,313 | 31,991 | -2.12% | 9,060,730 |
| GOOGL | REDUCED | 18,588 | 19,440 | -4.38% | 6,624,889 |
| MSFT | ADDED | 14,226 | 13,286 | 7.08% | 5,306,583 |
| NVDA | ADDED | 21,436 | 21,177 | 1.22% | 4,289,129 |
| JPM | ADDED | 11,869 | 10,037 | 18.25% | 3,885,080 |
| AMZN | ADDED | 15,663 | 15,431 | 1.5% | 3,733,119 |
| CAT | REDUCED | 2,960 | 3,008 | -1.6% | 3,152,104 |
| AVGO | ADDED | 7,898 | 7,733 | 2.13% | 2,983,470 |
| CSCO | ADDED | 22,376 | 21,920 | 2.08% | 2,628,285 |
| ABBV | ADDED | 9,247 | 9,204 | 0.47% | 2,326,915 |
| WMT | REDUCED | 19,442 | 19,512 | -0.36% | 2,202,001 |
| MRK | REDUCED | 16,803 | 18,022 | -6.76% | 2,159,185 |
| UNP | ADDED | 7,710 | 6,816 | 13.12% | 2,097,120 |
| AMP | ADDED | 3,930 | 3,776 | 4.08% | 1,802,927 |
| BRK-B | ADDED | 3,479 | 2,666 | 30.5% | 1,740,857 |
| HD | ADDED | 4,575 | 4,494 | 1.8% | 1,613,511 |
| JNJ | REDUCED | 5,867 | 6,885 | -14.79% | 1,490,042 |
| PG | ADDED | 10,095 | 10,036 | 0.59% | 1,480,331 |
| V | ADDED | 4,295 | 3,631 | 18.29% | 1,473,572 |
| RTX | REDUCED | 7,404 | 7,415 | -0.15% | 1,404,761 |
| PEP | ADDED | 10,313 | 10,249 | 0.62% | 1,396,380 |
| ETN | ADDED | 3,168 | 3,131 | 1.18% | 1,349,948 |
| COST | ADDED | 1,435 | 1,430 | 0.35% | 1,342,399 |
| WMB | REDUCED | 17,880 | 18,623 | -3.99% | 1,329,199 |
| META | ADDED | 2,045 | 1,368 | 49.49% | 1,151,928 |
| CB | ADDED | 3,021 | 2,984 | 1.24% | 1,029,327 |
| BKNG | ADDED | 5,715 | 224 | 2451.34% | 1,018,642 |
| BX | ADDED | 7,783 | 7,271 | 7.04% | 915,826 |
| ADP | ADDED | 3,955 | 3,277 | 20.69% | 885,722 |
| PNC | ADDED | 3,556 | 3,546 | 0.28% | 875,558 |
| TMO | ADDED | 1,696 | 1,645 | 3.1% | 850,307 |
| NEE | REDUCED | 9,656 | 9,681 | -0.26% | 847,507 |
| DLR | REDUCED | 4,701 | 4,784 | -1.73% | 844,206 |
| NVS | REDUCED | 5,163 | 5,253 | -1.71% | 809,145 |
| MS | REDUCED | 3,825 | 3,887 | -1.6% | 799,578 |
| ALL | ADDED | 3,348 | 3,175 | 5.45% | 796,623 |
| LMT | REDUCED | 1,500 | 1,531 | -2.02% | 764,190 |
| ECL | ADDED | 2,727 | 2,662 | 2.44% | 759,769 |
| PLD | REDUCED | 5,458 | 5,521 | -1.14% | 739,395 |
| DGX | REDUCED | 3,482 | 3,547 | -1.83% | 738,010 |
| TEL | ADDED | 3,551 | 3,455 | 2.78% | 715,917 |
| MDT | ADDED | 9,091 | 8,105 | 12.17% | 711,189 |
| COP | ADDED | 6,743 | 6,673 | 1.05% | 701,002 |
| SBUX | REDUCED | 6,849 | 6,970 | -1.74% | 699,899 |
| CVX | REDUCED | 3,895 | 3,960 | -1.64% | 645,635 |
| FITB | REDUCED | 11,277 | 11,391 | -1.0% | 635,684 |
| HON | REDUCED | 2,816 | 5,567 | -49.42% | 630,390 |
| HONA | NEW | 2,816 | - | - | 622,451 |
| VZ | ADDED | 14,700 | 13,993 | 5.05% | 622,398 |
| TRP | REDUCED | 9,159 | 9,687 | -5.45% | 607,150 |
| CRM | ADDED | 3,760 | 3,655 | 2.87% | 589,042 |
| ENB | REDUCED | 10,493 | 11,223 | -6.5% | 568,826 |
| BA | UNCHANGED | 2,491 | 2,491 | 0.0% | 539,227 |
| TFC | REDUCED | 10,639 | 10,701 | -0.58% | 530,035 |
| AMD | ADDED | 910 | 74 | 1129.73% | 528,628 |
| TGT | REDUCED | 4,033 | 4,230 | -4.66% | 526,750 |
| APD | REDUCED | 1,718 | 1,740 | -1.26% | 503,683 |
| PRU | REDUCED | 4,149 | 4,180 | -0.74% | 447,802 |
| LIN | ADDED | 685 | 285 | 140.35% | 355,474 |
| CMI | ADDED | 484 | 21 | 2204.76% | 345,194 |
| FTV | ADDED | 5,640 | 5,502 | 2.51% | 344,548 |
| SNA | REDUCED | 766 | 777 | -1.42% | 308,238 |
| HAS | REDUCED | 3,462 | 3,516 | -1.54% | 285,927 |
| DUK | REDUCED | 2,239 | 2,279 | -1.76% | 283,413 |
| PLTR | ADDED | 2,119 | 94 | 2154.26% | 247,224 |
| LLY | UNCHANGED | 193 | 193 | 0.0% | 231,490 |
| GD | ADDED | 644 | 45 | 1331.11% | 228,131 |
| MO | NEW | 3,155 | - | - | 227,002 |
| ZTS | ADDED | 3,066 | 2,877 | 6.57% | 220,323 |
| ACN | ADDED | 1,765 | 218 | 709.63% | 219,637 |
| BR | ADDED | 1,476 | 600 | 146.0% | 202,138 |
| BDX | ADDED | 1,185 | 390 | 203.85% | 179,326 |
| AFL | ADDED | 1,400 | 400 | 250.0% | 164,150 |
| KMB | ADDED | 1,439 | 39 | 3589.74% | 157,959 |
| UNH | UNCHANGED | 370 | 370 | 0.0% | 153,783 |
| CL | ADDED | 1,482 | 873 | 69.76% | 135,870 |
| TXN | UNCHANGED | 435 | 435 | 0.0% | 129,660 |
| DE | UNCHANGED | 203 | 203 | 0.0% | 128,769 |
| STT | NEW | 700 | - | - | 118,720 |
| MET | NEW | 1,400 | - | - | 118,454 |
| INTC | NEW | 819 | - | - | 114,357 |
| EW | UNCHANGED | 1,200 | 1,200 | 0.0% | 108,552 |
| KO | ADDED | 1,190 | 790 | 50.63% | 96,711 |
| SLB | ADDED | 2,065 | 1,390 | 48.56% | 96,002 |
| SWK | UNCHANGED | 1,000 | 1,000 | 0.0% | 94,120 |
| SUPN | UNCHANGED | 1,978 | 1,978 | 0.0% | 91,997 |
| SO | UNCHANGED | 958 | 958 | 0.0% | 91,690 |
| T | ADDED | 3,973 | 973 | 308.32% | 82,241 |
| AMCR | NEW | 1,535 | - | - | 66,542 |
| SYY | UNCHANGED | 789 | 789 | 0.0% | 65,945 |
| CW | UNCHANGED | 86 | 86 | 0.0% | 65,167 |
| PFE | ADDED | 2,600 | 1,600 | 62.5% | 62,608 |
| LRCX | ADDED | 128 | 60 | 113.33% | 55,466 |
| CARR | NEW | 700 | - | - | 51,345 |
| RF | UNCHANGED | 1,700 | 1,700 | 0.0% | 51,340 |
| DIS | UNCHANGED | 532 | 532 | 0.0% | 51,205 |
| NKE | NEW | 1,172 | - | - | 48,111 |
| EMR | UNCHANGED | 323 | 323 | 0.0% | 46,237 |
| AMGN | UNCHANGED | 126 | 126 | 0.0% | 45,627 |
| CAH | UNCHANGED | 186 | 186 | 0.0% | 44,186 |
| CSX | UNCHANGED | 917 | 917 | 0.0% | 43,585 |
| NVO | UNCHANGED | 892 | 892 | 0.0% | 42,762 |
| LH | UNCHANGED | 146 | 146 | 0.0% | 40,880 |
| DOW | REDUCED | 1,443 | 14,615 | -90.13% | 39,480 |
| EBC | NEW | 1,734 | - | - | 38,564 |
| CAG | ADDED | 2,800 | 1,800 | 55.56% | 37,688 |
| MGA | UNCHANGED | 567 | 567 | 0.0% | 37,229 |
| SON | UNCHANGED | 600 | 600 | 0.0% | 33,810 |
| WM | UNCHANGED | 150 | 150 | 0.0% | 33,432 |
| LKQ | UNCHANGED | 1,210 | 1,210 | 0.0% | 31,859 |
| TTE | NEW | 400 | - | - | 31,068 |
| ROK | NEW | 60 | - | - | 29,705 |
| AES | NEW | 2,000 | - | - | 29,320 |
| FE | NEW | 600 | - | - | 28,524 |
| BAH | UNCHANGED | 460 | 460 | 0.0% | 27,908 |
| UPS | UNCHANGED | 246 | 246 | 0.0% | 26,445 |
| CVS | UNCHANGED | 252 | 252 | 0.0% | 26,069 |
| LW | UNCHANGED | 600 | 600 | 0.0% | 25,908 |
| CRL | UNCHANGED | 114 | 114 | 0.0% | 25,854 |
| ELS | UNCHANGED | 382 | 382 | 0.0% | 24,620 |
| UHAL | UNCHANGED | 414 | 414 | 0.0% | 23,911 |
| GEV | UNCHANGED | 20 | 20 | 0.0% | 23,497 |
| PYPL | REDUCED | 544 | 9,001 | -93.96% | 23,490 |
| COF | NEW | 113 | - | - | 22,670 |
| AVY | UNCHANGED | 139 | 139 | 0.0% | 22,567 |
| VMI | UNCHANGED | 37 | 37 | 0.0% | 21,371 |
| BAX | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,320 |
| SYK | UNCHANGED | 63 | 63 | 0.0% | 19,835 |
| RTNTF | NEW | 200 | - | - | 18,986 |
| FIS | UNCHANGED | 469 | 469 | 0.0% | 18,235 |
| DELL | UNCHANGED | 42 | 42 | 0.0% | 18,121 |
| VRT | UNCHANGED | 52 | 52 | 0.0% | 17,411 |
| NUE | NEW | 78 | - | - | 17,375 |
| CI | UNCHANGED | 58 | 58 | 0.0% | 15,989 |
| CMCSA | UNCHANGED | 584 | 584 | 0.0% | 14,337 |
| MRVL | UNCHANGED | 48 | 48 | 0.0% | 14,299 |
| GIS | UNCHANGED | 357 | 357 | 0.0% | 12,424 |
| AZN | NEW | 65 | - | - | 12,150 |
| WDC | UNCHANGED | 19 | 19 | 0.0% | 12,136 |
| ETD | NEW | 500 | - | - | 11,170 |
| BP | NEW | 300 | - | - | 11,085 |
| D | UNCHANGED | 160 | 160 | 0.0% | 10,926 |
| FISV | UNCHANGED | 220 | 220 | 0.0% | 10,791 |
| ED | UNCHANGED | 94 | 94 | 0.0% | 10,399 |
| TLN | UNCHANGED | 27 | 27 | 0.0% | 10,375 |
| AXP | UNCHANGED | 29 | 29 | 0.0% | 9,809 |
| EQH | NEW | 200 | - | - | 8,776 |
| KTOS | UNCHANGED | 175 | 175 | 0.0% | 8,726 |
| MRNA | UNCHANGED | 121 | 121 | 0.0% | 8,474 |
| PANW | UNCHANGED | 24 | 24 | 0.0% | 8,184 |
| B | REDUCED | 202 | 272 | -25.74% | 7,419 |
| RKLB | UNCHANGED | 70 | 70 | 0.0% | 7,116 |
| WY | NEW | 293 | - | - | 7,014 |
| VST | UNCHANGED | 44 | 44 | 0.0% | 6,980 |
| AVAV | UNCHANGED | 31 | 31 | 0.0% | 5,117 |
| HTGC | NEW | 315 | - | - | 4,968 |
| NNE | UNCHANGED | 225 | 225 | 0.0% | 4,757 |
| ITRI | UNCHANGED | 51 | 51 | 0.0% | 4,413 |
| QBTS | UNCHANGED | 171 | 171 | 0.0% | 4,102 |
| SNPS | UNCHANGED | 9 | 9 | 0.0% | 4,015 |
| LDOS | UNCHANGED | 38 | 38 | 0.0% | 3,913 |
| IONQ | UNCHANGED | 70 | 70 | 0.0% | 3,728 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,395 |
| ASTS | UNCHANGED | 32 | 32 | 0.0% | 2,844 |
| F | REDUCED | 200 | 245 | -18.37% | 2,780 |
| DIA | NEW | 5 | - | - | 2,612 |
| NOW | UNCHANGED | 25 | 25 | 0.0% | 2,482 |
| TT | UNCHANGED | 5 | 5 | 0.0% | 2,456 |
| XYL | UNCHANGED | 16 | 16 | 0.0% | 1,891 |
| RGTI | UNCHANGED | 97 | 97 | 0.0% | 1,874 |
| MKC | REDUCED | 32 | 597 | -94.64% | 1,613 |
| SOBO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 9,060,730 | 7.27 | 31313.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 5,306,583 | 4.26 | 14226.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 5,058,930 | 4.06 | 14156.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 4,289,129 | 3.44 | 21436.0 |
| JPM | ADDED | JPMorgan Chase & Co. | COM | 46625H100 | 3,885,080 | 3.12 | 11869.0 |
| AMZN | ADDED | Amazon.com Inc. | COM | 023135106 | 3,733,119 | 3.0 | 15663.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 3,152,104 | 2.53 | 2960.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 2,983,470 | 2.39 | 7898.0 |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 2,696,955 | 2.16 | 37852.0 | |
| CSCO | ADDED | Cisco Systems Inc. | COM | 17275R102 | 2,628,285 | 2.11 | 22376.0 |
| ABBV | ADDED | Abbvie Inc. | COM | 00287Y109 | 2,326,915 | 1.87 | 9247.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 2,247,540 | 1.8 | 16439.0 | |
| WMT | REDUCED | Walmart Inc. | COM | 931142103 | 2,202,001 | 1.77 | 19442.0 |
| MRK | REDUCED | Merck & Co. Inc. | COM | 58933Y105 | 2,159,185 | 1.73 | 16803.0 |
| UNP | ADDED | Union Pacific Corp. | COM | 907818108 | 2,097,120 | 1.68 | 7710.0 |
| AMP | ADDED | Ameriprise Financial Inc | COM | 03076C106 | 1,802,927 | 1.45 | 3930.0 |
| BRK-B | ADDED | Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,740,857 | 1.4 | 3479.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 1,613,511 | 1.29 | 4575.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,565,959 | 1.26 | 4432.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,490,042 | 1.2 | 5867.0 |
| - | State Street SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,486,157 | 1.19 | 2113.0 | |
| PG | ADDED | Procter & Gamble Co. | COM | 742718109 | 1,480,331 | 1.19 | 10095.0 |
| V | ADDED | Visa Inc. | COM CL A | 92826C839 | 1,473,572 | 1.18 | 4295.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 1,404,761 | 1.13 | 7404.0 |
| PEP | ADDED | PepsiCo, Inc. | COM | 713448108 | 1,396,380 | 1.12 | 10313.0 |
| - | McDonald's Corp. | COM | 580135101 | 1,359,389 | 1.09 | 5029.0 | |
| ETN | ADDED | Eaton Corp PLC | SHS | G29183103 | 1,349,948 | 1.08 | 3168.0 |
| COST | ADDED | Costco Wholesale Corp. | COM | 22160K105 | 1,342,399 | 1.08 | 1435.0 |
| WMB | REDUCED | Williams Companies Inc. | COM | 969457100 | 1,329,199 | 1.07 | 17880.0 |
| META | ADDED | Meta Platforms Inc Cl A | CL A | 30303M102 | 1,151,928 | 0.92 | 2045.0 |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,123,146 | 0.9 | 13940.0 | |
| - | Phillip Morris Intl, Inc. | COM | 718172109 | 1,042,223 | 0.84 | 5761.0 | |
| CB | ADDED | Chubb Ltd | COM | H1467J104 | 1,029,327 | 0.83 | 3021.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 1,018,642 | 0.82 | 5715.0 |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 915,826 | 0.73 | 7783.0 |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 892,381 | 0.72 | 6017.0 | |
| ADP | ADDED | Automatic Data Processing Inc. | COM | 053015103 | 885,722 | 0.71 | 3955.0 |
| PNC | ADDED | PNC Financial Services Group | COM | 693475105 | 875,558 | 0.7 | 3556.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc. | COM | 883556102 | 850,307 | 0.68 | 1696.0 |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 847,507 | 0.68 | 9656.0 |
| DLR | REDUCED | Digital Realty Trust Inc | COM | 253868103 | 844,206 | 0.68 | 4701.0 |
| - | Corning Inc | COM | 219350105 | 813,034 | 0.65 | 3183.0 | |
| NVS | REDUCED | Novartis AG ADR | SPONSORED ADR | 66987V109 | 809,145 | 0.65 | 5163.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 806,290 | 0.65 | 1917.0 | |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 799,578 | 0.64 | 3825.0 |
| ALL | ADDED | Allstate Corp | COM | 020002101 | 796,623 | 0.64 | 3348.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 765,493 | 0.61 | 1503.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 764,190 | 0.61 | 1500.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 759,769 | 0.61 | 2727.0 |
| - | Qualcomm Inc | COM | 747525103 | 751,541 | 0.6 | 4067.0 | |
| - | Charles Schwab Corp. | COM | 808513105 | 741,574 | 0.6 | 8037.0 | |
| PLD | REDUCED | Prologis Inc | COM | 74340W103 | 739,395 | 0.59 | 5458.0 |
| DGX | REDUCED | Quest Diagnostics Inc. | COM | 74834L100 | 738,010 | 0.59 | 3482.0 |
| TEL | ADDED | TE Connectivity Plc | ORD SHS | G87052109 | 715,917 | 0.57 | 3551.0 |
| MDT | ADDED | Medtronic PLC ADR | SHS | G5960L103 | 711,189 | 0.57 | 9091.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 701,002 | 0.56 | 6743.0 |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 699,899 | 0.56 | 6849.0 |
| - | IShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 649,018 | 0.52 | 6720.0 | |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 645,635 | 0.52 | 3895.0 |
| FITB | REDUCED | Fifth Third Bancorp | COM | 316773100 | 635,684 | 0.51 | 11277.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 630,390 | 0.51 | 2816.0 |
| - | Huntington Bancshares Inc | COM | 446150104 | 622,589 | 0.5 | 35115.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 622,451 | 0.5 | 2816.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 622,398 | 0.5 | 14700.0 |
| TRP | REDUCED | TC Energy Corp ADR | COM | 87807B107 | 607,150 | 0.49 | 9159.0 |
| - | Danaher Corp. | COM | 235851102 | 595,440 | 0.48 | 3126.0 | |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 589,042 | 0.47 | 3760.0 |
| ENB | REDUCED | Enbridge Inc. ADR | COM | 29250N105 | 568,826 | 0.46 | 10493.0 |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 539,227 | 0.43 | 2491.0 |
| TFC | REDUCED | Truist Financial Corporation | COM | 89832Q109 | 530,035 | 0.43 | 10639.0 |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 528,628 | 0.42 | 910.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 526,750 | 0.42 | 4033.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 510,212 | 0.41 | 6159.0 | |
| APD | REDUCED | Air Products & Chemicals Inc. | COM | 009158106 | 503,683 | 0.4 | 1718.0 |
| - | American Elec Pwr Inc. | COM | 025537101 | 502,914 | 0.4 | 3676.0 | |
| - | Bank New York Mellon Corp | COM | 064058100 | 479,382 | 0.38 | 3315.0 | |
| - | Marathon Pete Corp. | COM | 56585A102 | 464,041 | 0.37 | 1815.0 | |
| PRU | REDUCED | Prudential Financial Inc. | COM | 744320102 | 447,802 | 0.36 | 4149.0 |
| - | American Tower Corporation | COM | 03027X100 | 391,587 | 0.31 | 2394.0 | |
| LIN | ADDED | Linde PLC ADR | SHS | G54950103 | 355,474 | 0.29 | 685.0 |
| - | iShares Esg Optimized MSCI USA ETF | ESG OPTIMIZED | 464288802 | 348,718 | 0.28 | 2260.0 | |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 345,194 | 0.28 | 484.0 |
| FTV | ADDED | Fortive Corp | COM | 34959J108 | 344,548 | 0.28 | 5640.0 |
| - | IBM Corp. | COM | 459200101 | 326,204 | 0.26 | 1160.0 | |
| - | Adobe Sys Inc | COM | 00724F101 | 309,580 | 0.25 | 1510.0 | |
| SNA | REDUCED | Snap-on, Inc. | COM | 833034101 | 308,238 | 0.25 | 766.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 292,581 | 0.23 | 426.0 | |
| HAS | REDUCED | Hasbro Inc. | COM | 418056107 | 285,927 | 0.23 | 3462.0 |
| DUK | REDUCED | Duke Energy Corp | COM NEW | 26441C204 | 283,413 | 0.23 | 2239.0 |
| - | Church & Dwight Co Inc. | COM | 171340102 | 260,995 | 0.21 | 2694.0 | |
| - | Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | 249,829 | 0.2 | 4704.0 | |
| PLTR | ADDED | Palantir Technologies Inc | CL A | 69608A108 | 247,224 | 0.2 | 2119.0 |
| LLY | UNCHANGED | Eli Lilly & Co. | COM | 532457108 | 231,490 | 0.19 | 193.0 |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 228,131 | 0.18 | 644.0 |
| MO | NEW | Altria Group Inc. | COM | 02209S103 | 227,002 | 0.18 | 3155.0 |
| - | Dimensional US Small Cap ETF | US SMALL CAP ETF | 25434V500 | 220,836 | 0.18 | 2682.0 | |
| ZTS | ADDED | Zoetis Inc | CL A | 98978V103 | 220,323 | 0.18 | 3066.0 |
| ACN | ADDED | Accenture PLC ADR | SHS CLASS A | G1151C101 | 219,637 | 0.18 | 1765.0 |
| - | Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 212,760 | 0.17 | 2205.0 | |
| BR | ADDED | Broadridge Financial Solutions, Inc. | COM | 11133T103 | 202,138 | 0.16 | 1476.0 |
| - | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 198,523 | 0.16 | 817.0 | |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 195,127 | 0.16 | 3269.0 | |
| - | iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 192,712 | 0.15 | 1552.0 | |
| - | Vanguard Interm-Term Bond ETF | INTERMED TERM | 921937819 | 185,000 | 0.15 | 2412.0 | |
| BDX | ADDED | Becton Dickinson & Co | COM | 075887109 | 179,326 | 0.14 | 1185.0 |
| - | Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 177,592 | 0.14 | 5248.0 | |
| - | Applied Materials Inc. | COM | 038222105 | 170,628 | 0.14 | 236.0 | |
| AFL | ADDED | AFLAC | COM | 001055102 | 164,150 | 0.13 | 1400.0 |
| KMB | ADDED | Kimberly Clark Corp | COM | 494368103 | 157,959 | 0.13 | 1439.0 |
| UNH | UNCHANGED | UnitedHealth Group Inc. | COM | 91324P102 | 153,783 | 0.12 | 370.0 |
| - | Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 150,170 | 0.12 | 4314.0 | |
| - | iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 140,336 | 0.11 | 1365.0 | |
| - | iShares Barclays Interm Govt/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 139,303 | 0.11 | 1313.0 | |
| CL | ADDED | Colgate Palmolive Co | COM | 194162103 | 135,870 | 0.11 | 1482.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 133,345 | 0.11 | 1548.0 | |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 129,660 | 0.1 | 435.0 |
| DE | UNCHANGED | Deere & Company | COM | 244199105 | 128,769 | 0.1 | 203.0 |
| - | State Street SPDR S&P 600 Small Cap Value ETF | ST STR SP600SM C | 78464A300 | 128,641 | 0.1 | 1179.0 | |
| - | IDEXX Laboratories, Inc. | COM | 45168D104 | 125,819 | 0.1 | 239.0 | |
| STT | NEW | State Street Corp. | COM | 857477103 | 118,720 | 0.1 | 700.0 |
| MET | NEW | MetLife Inc. | COM | 59156R108 | 118,454 | 0.1 | 1400.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 114,357 | 0.09 | 819.0 |
| - | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | ST STR SP500FF | 78468R796 | 109,613 | 0.09 | 1794.0 | |
| EW | UNCHANGED | Edwards Lifesciences Corp | COM | 28176E108 | 108,552 | 0.09 | 1200.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 104,176 | 0.08 | 400.0 | |
| - | Entergy Corp. | COM | 29364G103 | 98,090 | 0.08 | 854.0 | |
| KO | ADDED | Coca Cola Co | COM | 191216100 | 96,711 | 0.08 | 1190.0 |
| SLB | ADDED | SLB Ltd. ADR | COM STK | 806857108 | 96,002 | 0.08 | 2065.0 |
| - | ASML Holding NV ADR Rep Corp | N Y REGISTRY SHS | N07059210 | 95,493 | 0.08 | 48.0 | |
| SWK | UNCHANGED | Stanley Black & Decker Inc. | COM | 854502101 | 94,120 | 0.08 | 1000.0 |
| SUPN | UNCHANGED | Supernus Pharmaceuticals Inc | COM | 868459108 | 91,997 | 0.07 | 1978.0 |
| SO | UNCHANGED | Southern Co | COM | 842587107 | 91,690 | 0.07 | 958.0 |
| - | Occidental Pete Corp | COM | 674599105 | 87,426 | 0.07 | 1800.0 | |
| - | Waters Corporation | COM | 941848103 | 82,509 | 0.07 | 220.0 | |
| T | ADDED | AT&T, Inc. | COM | 00206R102 | 82,241 | 0.07 | 3973.0 |
| - | Masco Corp | COM | 574599106 | 81,370 | 0.07 | 1000.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 81,227 | 0.07 | 514.0 | |
| - | Wisdomtree U.S. Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 80,145 | 0.06 | 1418.0 | |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 73,640 | 0.06 | 100.0 | |
| - | US Bancorp | COM NEW | 902973304 | 70,004 | 0.06 | 1159.0 | |
| - | Casey's General Stores Inc | COM | 147528103 | 69,147 | 0.06 | 87.0 | |
| AMCR | NEW | Amcor PLC ADR | COM NEW | G0250X149 | 66,542 | 0.05 | 1535.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 65,945 | 0.05 | 789.0 |
| CW | UNCHANGED | Curtiss-Wright Corp | COM | 231561101 | 65,167 | 0.05 | 86.0 |
| - | Tractor Supply Co | COM | 892356106 | 64,010 | 0.05 | 2025.0 | |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 62,608 | 0.05 | 2600.0 |
| - | Pinnacle West Cap Corp | COM | 723484101 | 62,488 | 0.05 | 584.0 | |
| - | iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 61,467 | 0.05 | 1099.0 | |
| - | TJX Companies | COM | 872540109 | 60,600 | 0.05 | 400.0 | |
| - | The Travelers Companies Inc. | COM | 89417E109 | 59,091 | 0.05 | 179.0 | |
| - | Dimensional Emerging Markets Sustainability Core 1 ETF | EMER MARK SU ETF | 25434V682 | 57,042 | 0.05 | 1167.0 | |
| LRCX | ADDED | Lam Research Corp | COM NEW | 512807306 | 55,466 | 0.04 | 128.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 53,498 | 0.04 | 515.0 | |
| - | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 52,987 | 0.04 | 1671.0 | |
| CARR | NEW | Carrier Global Corporation | COM | 14448C104 | 51,345 | 0.04 | 700.0 |
| RF | UNCHANGED | Regions Financial Corp | COM | 7591EP100 | 51,340 | 0.04 | 1700.0 |
| DIS | UNCHANGED | Walt Disney Co | COM | 254687106 | 51,205 | 0.04 | 532.0 |
| - | L3 Harris Technologies Inc | COM | 502431109 | 50,853 | 0.04 | 175.0 | |
| - | State Street SPDR Portfolio Short Term Corp Bd ETF | ST SHOR CORP ETF | 78464A474 | 50,747 | 0.04 | 1691.0 | |
| - | Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 50,549 | 0.04 | 2094.0 | |
| - | Canadian Pacific Kansas City Limited ADR | COM | 13646K108 | 48,351 | 0.04 | 558.0 | |
| NKE | NEW | Nike Inc. | CL B | 654106103 | 48,111 | 0.04 | 1172.0 |
| - | Whirlpool Corp | COM | 963320106 | 47,304 | 0.04 | 1200.0 | |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 46,237 | 0.04 | 323.0 |
| - | Dimensional ETF Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | 25434V732 | 45,720 | 0.04 | 1125.0 | |
| AMGN | UNCHANGED | Amgen Inc. | COM | 031162100 | 45,627 | 0.04 | 126.0 |
| CAH | UNCHANGED | Cardinal Health Inc. | COM | 14149Y108 | 44,186 | 0.04 | 186.0 |
| CSX | UNCHANGED | CSX Corp. | COM | 126408103 | 43,585 | 0.03 | 917.0 |
| NVO | UNCHANGED | Novo-Nordisk A/S ADR | ADR | 670100205 | 42,762 | 0.03 | 892.0 |
| - | iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 42,400 | 0.03 | 809.0 | |
| - | Wisdomtree Trust U.S. Smallcap Dividend Fund | US SMALLCAP DIVD | 97717W604 | 41,900 | 0.03 | 1030.0 | |
| LH | UNCHANGED | Labcorp Holdings Inc | COM SHS | 504922105 | 40,880 | 0.03 | 146.0 |
| DOW | REDUCED | Dow Inc | COM | 260557103 | 39,480 | 0.03 | 1443.0 |
| - | Topbuild Corp. | COM | 89055F103 | 39,353 | 0.03 | 111.0 | |
| - | iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 38,790 | 0.03 | 237.0 | |
| - | National Fuel Gas Co N J | COM | 636180101 | 38,605 | 0.03 | 500.0 | |
| EBC | NEW | Eastern Bankshares Inc | COM | 27627N105 | 38,564 | 0.03 | 1734.0 |
| CAG | ADDED | Conagra Brands Inc | COM | 205887102 | 37,688 | 0.03 | 2800.0 |
| - | IShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 37,445 | 0.03 | 50.0 | |
| MGA | UNCHANGED | Magna Intl Inc ADR | COM | 559222401 | 37,229 | 0.03 | 567.0 |
| SON | UNCHANGED | Sonoco Products Co. | COM | 835495102 | 33,810 | 0.03 | 600.0 |
| - | CNH Industrial NV ADR | SHS | N20944109 | 33,690 | 0.03 | 3000.0 | |
| WM | UNCHANGED | Waste Management Inc. | COM | 94106L109 | 33,432 | 0.03 | 150.0 |
| - | Essential Utilities Inc Ordinary Shares | COM | 29670G102 | 32,487 | 0.03 | 848.0 | |
| LKQ | UNCHANGED | LKQ Corporation | COM | 501889208 | 31,859 | 0.03 | 1210.0 |
| - | Everpure Inc. Ordinary Shares - Class A | CL A | 74624M102 | 31,516 | 0.03 | 400.0 | |
| - | Bank of America Corp. | COM | 060505104 | 31,339 | 0.03 | 550.0 | |
| TTE | NEW | Totalenergies SE Ordinary Shares ADR | ACT | F92124100 | 31,068 | 0.02 | 400.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 30,045 | 0.02 | 100.0 | |
| ROK | NEW | Rockwell Automation Corp | COM | 773903109 | 29,705 | 0.02 | 60.0 |
| AES | NEW | AES Corporation | COM | 00130H105 | 29,320 | 0.02 | 2000.0 |
| - | Campbell Soup Co. | COM | 134429109 | 28,951 | 0.02 | 1300.0 | |
| - | iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | 464288570 | 28,763 | 0.02 | 202.0 | |
| FE | NEW | FirstEnergy Corp. | COM | 337932107 | 28,524 | 0.02 | 600.0 |
| - | Aberdeen Abrdn Healthcare Investors | SH BEN INT | 87911J103 | 28,288 | 0.02 | 1287.0 | |
| BAH | UNCHANGED | Booz Allen Hamilton Holdings | CL A | 099502106 | 27,908 | 0.02 | 460.0 |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 27,386 | 0.02 | 284.0 | |
| UPS | UNCHANGED | United Parcel Service Inc. | CL B | 911312106 | 26,445 | 0.02 | 246.0 |
| CVS | UNCHANGED | CVS Health Corporation | COM | 126650100 | 26,069 | 0.02 | 252.0 |
| LW | UNCHANGED | Lamb Weston Holdings Inc | COM | 513272104 | 25,908 | 0.02 | 600.0 |
| CRL | UNCHANGED | Charles River Laboratories International Inc. | COM | 159864107 | 25,854 | 0.02 | 114.0 |
| - | Lowes Cos Inc. | COM | 548661107 | 25,797 | 0.02 | 117.0 | |
| - | British American Tobacco ADR | SPONSORED ADR | 110448107 | 25,322 | 0.02 | 410.0 | |
| - | Lincoln Natl Corp | COM | 534187109 | 24,745 | 0.02 | 700.0 | |
| ELS | UNCHANGED | Equity Lifestyle Properties Inc. | COM | 29472R108 | 24,620 | 0.02 | 382.0 |
| UHAL | UNCHANGED | U-Haul Holding Company | COM SER N | 023586506 | 23,715 | 0.02 | 411.0 |
| GEV | UNCHANGED | GE Vernova Inc. | COM | 36828A101 | 23,497 | 0.02 | 20.0 |
| PYPL | REDUCED | Paypal Holdings Inc | COM | 70450Y103 | 23,490 | 0.02 | 544.0 |
| COF | NEW | Capital One Financial Corp | COM | 14040H105 | 22,670 | 0.02 | 113.0 |
| AVY | UNCHANGED | Avery Dennison Corp | COM | 053611109 | 22,567 | 0.02 | 139.0 |
| - | Eaton Vance Tax-Adv Dividend Inc Fund | COM | 27828G107 | 22,033 | 0.02 | 796.0 | |
| VMI | UNCHANGED | Valmont Industries, Inc. | COM | 920253101 | 21,371 | 0.02 | 37.0 |
| BAX | UNCHANGED | Baxter Intl Inc. | COM | 071813109 | 21,320 | 0.02 | 1000.0 |
| - | Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 20,240 | 0.02 | 293.0 | |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 19,835 | 0.02 | 63.0 |
| RTNTF | NEW | Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 18,986 | 0.02 | 200.0 |
| FIS | UNCHANGED | Fidelity National Information Services Inc | COM | 31620M106 | 18,235 | 0.01 | 469.0 |
| DELL | UNCHANGED | Dell Technologies Inc Class C | CL C | 24703L202 | 18,121 | 0.01 | 42.0 |
| - | iShares ESG Advanced MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | 18,057 | 0.01 | 260.0 | |
| VRT | UNCHANGED | Vertiv Holdings Co Class A | COM CL A | 92537N108 | 17,411 | 0.01 | 52.0 |
| NUE | NEW | Nucor Corp. | COM | 670346105 | 17,375 | 0.01 | 78.0 |
| - | iShares iBoxx Invest Grade Corp. Bd ETF | IBOXX INV CP ETF | 464287242 | 17,015 | 0.01 | 156.0 | |
| - | iShares Paris- Aligned Climate Optimized MSCI USA ETF | PARI ALI CLI ETF | 46436E411 | 16,304 | 0.01 | 214.0 | |
| - | iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | 16,113 | 0.01 | 665.0 | |
| CI | UNCHANGED | Cigna Group | COM | 125523100 | 15,989 | 0.01 | 58.0 |
| CMCSA | UNCHANGED | Comcast Corp CL A | CL A | 20030N101 | 14,337 | 0.01 | 584.0 |
| MRVL | UNCHANGED | Marvell Technology Inc | COM | 573874104 | 14,299 | 0.01 | 48.0 |
| - | IShares Core S&P Midcap ETF | CORE S&P MCP ETF | 464287507 | 13,109 | 0.01 | 170.0 | |
| GIS | UNCHANGED | General Mills Inc | COM | 370334104 | 12,424 | 0.01 | 357.0 |
| AZN | NEW | Astrazeneca PLC ADR | ORD | G0593M107 | 12,150 | 0.01 | 65.0 |
| WDC | UNCHANGED | Western Digital Corp. | COM | 958102105 | 12,136 | 0.01 | 19.0 |
| ETD | NEW | Ethan Allen Interiors, Inc. | COM | 297602104 | 11,170 | 0.01 | 500.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 11,085 | 0.01 | 300.0 |
| D | UNCHANGED | Dominion Energy Inc. | COM | 25746U109 | 10,926 | 0.01 | 160.0 |
| FISV | UNCHANGED | Fiserv, Inc. | COM | 337738108 | 10,791 | 0.01 | 220.0 |
| ED | UNCHANGED | Consolidated Edison, Inc. | COM | 209115104 | 10,399 | 0.01 | 94.0 |
| TLN | UNCHANGED | Talen Energy Corp | COM | 87422Q109 | 10,375 | 0.01 | 27.0 |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 9,809 | 0.01 | 29.0 |
| - | Global X Funds MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37954Y293 | 9,281 | 0.01 | 126.0 | |
| EQH | NEW | Equitable Holdings Inc | COM | 29452E101 | 8,776 | 0.01 | 200.0 |
| KTOS | UNCHANGED | Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | 8,726 | 0.01 | 175.0 |
| MRNA | UNCHANGED | Moderna Inc | COM | 60770K107 | 8,474 | 0.01 | 121.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc | COM | 697435105 | 8,184 | 0.01 | 24.0 |
| B | REDUCED | Barrick Mining Corp. ADR | COM SHS | 06849F108 | 7,419 | 0.01 | 202.0 |
| RKLB | UNCHANGED | Rocket Lab Corp. | COM | 773121108 | 7,116 | 0.01 | 70.0 |
| WY | NEW | Weyerhaeuser Co. | COM NEW | 962166104 | 7,014 | 0.01 | 293.0 |
| VST | UNCHANGED | Vistra Corp | COM | 92840M102 | 6,980 | 0.01 | 44.0 |
| - | Polaris Industries Inc | COM | 731068102 | 6,844 | 0.01 | 100.0 | |
| - | iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 5,717 | 0.0 | 279.0 | |
| AVAV | UNCHANGED | Aerovironment Inc | COM | 008073108 | 5,117 | 0.0 | 31.0 |
| - | John Hancock Tax-Adv Dividend Inc Fund | COM | 41013V100 | 5,098 | 0.0 | 200.0 | |
| HTGC | NEW | Hercules Capital Inc | COM | 427096508 | 4,968 | 0.0 | 315.0 |
| NNE | UNCHANGED | Nano Nuclear Energy Inc. | COM | 63010H108 | 4,757 | 0.0 | 225.0 |
| ITRI | UNCHANGED | Itron Inc | COM | 465741106 | 4,413 | 0.0 | 51.0 |
| QBTS | UNCHANGED | D-Wave Quantum Inc | COM | 26740W109 | 4,102 | 0.0 | 171.0 |
| SNPS | UNCHANGED | Synopsys Inc | COM | 871607107 | 4,015 | 0.0 | 9.0 |
| LDOS | UNCHANGED | Leidos Holdings Inc | COM | 525327102 | 3,913 | 0.0 | 38.0 |
| - | Mp Materials Corporation | COM CL A | 553368101 | 3,809 | 0.0 | 68.0 | |
| IONQ | UNCHANGED | IonQ Inc | COM | 46222L108 | 3,728 | 0.0 | 70.0 |
| MELI | UNCHANGED | Mercadolibre Inc. | COM | 58733R102 | 3,395 | 0.0 | 2.0 |
| - | Neuberger Berman Next Generation Connectivity Fund Inc | COMMON STOCK | 64133Q108 | 3,308 | 0.0 | 200.0 | |
| - | VictoryShares Free Cash Flow ETF | SHS FR CA FL ETF | 92647X830 | 3,157 | 0.0 | 69.0 | |
| - | Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 3,004 | 0.0 | 77.0 | |
| - | Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 2,964 | 0.0 | 15.0 | |
| ASTS | UNCHANGED | AST Spacemobile Inc | COM CL A | 00217D100 | 2,844 | 0.0 | 32.0 |
| F | REDUCED | Ford Motor Co | COM | 345370860 | 2,780 | 0.0 | 200.0 |
| - | Mattel Inc | COM | 577081102 | 2,734 | 0.0 | 197.0 | |
| DIA | NEW | Spdr Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,612 | 0.0 | 5.0 |
| NOW | UNCHANGED | Servicenow Inc | COM | 81762P102 | 2,482 | 0.0 | 25.0 |
| TT | UNCHANGED | Trane Technologies Plc ADR | SHS | G8994E103 | 2,456 | 0.0 | 5.0 |
| - | Tidal Trust I Global ETF | ADASINA SOCIAL | 886364876 | 2,380 | 0.0 | 104.0 | |
| - | Sprott Uranium Miners ETF | URANI MINER ETF | 85208P303 | 2,261 | 0.0 | 43.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 2,242 | 0.0 | 6.0 | |
| - | Blacksky Technology Inc Ordinary Shares - Class A | CL A NEW | 09263B207 | 2,150 | 0.0 | 77.0 | |
| XYL | UNCHANGED | Xylem Inc | COM | 98419M100 | 1,891 | 0.0 | 16.0 |
| RGTI | UNCHANGED | Rigetti Computing Inc | COMMON STOCK | 76655K103 | 1,874 | 0.0 | 97.0 |
| - | Oklo Inc. Ordinary Shares - Class A | COM CL A | 02156V109 | 1,832 | 0.0 | 35.0 | |
| MKC | REDUCED | McCormick & Co Inc | COM NON VTG | 579780206 | 1,613 | 0.0 | 32.0 |
| - | Sabra Healthcare REIT | COM | 78573L106 | 1,561 | 0.0 | 80.0 | |
| - | Rivian Automotive Inc Cl A | COM CL A | 76954A103 | 868 | 0.0 | 50.0 | |
| - | The Kraft Heinz Co. | COM | 500754106 | 236 | 0.0 | 10.0 | |
| UHAL | UNCHANGED | U-Haul Holding Company | COM | 023586100 | 196 | 0.0 | 3.0 |
| - | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | SHS BEN INT | 09260Q108 | 117 | 0.0 | 13.0 | |
| - | State Street SPDR Portfolio Long Term Treasury ETF | ST LON TREAS ETF | 78464A664 | 79 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 124,604,382 | 284 | 14.101687 | 0.694839 | 25.455738 |
| 2026-03-31 | 2026-04-17 | 111,385,048 | 249 | 13.730445 | 0.675803 | 25.294359 |
| 2025-12-31 | 2026-01-22 | 115,774,805 | 249 | 13.81 | 0.683742 | 24.811707 |
| 2025-09-30 | 2025-10-09 | 109,695,764 | 258 | 14.117654 | 0.699034 | 25.394691 |
| 2025-03-31 | 2025-04-14 | 94,487,438 | 272 | 13.347197 | 0.655929 | 24.915461 |
| 2024-12-31 | 2025-01-23 | 99,307,932 | 246 | 13.542029 | 0.669355 | 24.80487 |