JOHNSON INVESTMENT COUNSEL INC
CIK 0000821197
Annualised vol
7.489953%
Beta
0.372336
HHI
177.096894
Top-10 weight
31.594%
VaR 95%
0.65833%
VaR 99%
1.384879%
Max drawdown
14.299527%
Matched value
41.990489%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,103,443,163 | 8.06 | 1473438.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 585,333,483 | 4.28 | 1429386.0 |
| AAPL | APPLE INC | COM | 037833100 | 515,737,784 | 3.77 | 1782340.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 386,628,662 | 2.83 | 1081872.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 331,172,758 | 2.42 | 3001929.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 326,374,377 | 2.38 | 2225685.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 325,099,901 | 2.38 | 871535.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 262,522,051 | 1.92 | 1417965.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 246,627,305 | 1.8 | 1454085.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 240,985,444 | 1.76 | 2877438.0 |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 240,805,327 | 1.76 | 5297082.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 219,577,370 | 1.6 | 921278.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 204,529,475 | 1.49 | 2751271.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 175,371,883 | 1.28 | 994623.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 167,062,547 | 1.22 | 2344738.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 165,773,699 | 1.21 | 347119.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 161,639,953 | 1.18 | 5492353.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 159,953,302 | 1.17 | 402733.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 156,552,163 | 1.14 | 1144304.0 |
| V | VISA INC | COM CL A | 92826C839 | 154,431,286 | 1.13 | 450119.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 152,115,402 | 1.11 | 402688.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 150,662,870 | 1.1 | 293347.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 139,727,344 | 1.02 | 70235.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 130,013,514 | 0.95 | 649775.0 |
| - | TJX COS INC NEW | COM | 872540109 | 128,526,959 | 0.94 | 848363.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 126,977,874 | 0.93 | 569714.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 124,418,228 | 0.91 | 653183.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 121,375,374 | 0.89 | 1539906.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 120,530,435 | 0.88 | 1121839.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 118,485,394 | 0.87 | 539969.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 116,686,379 | 0.85 | 1209687.0 |
| KO | COCA COLA CO | COM | 191216100 | 112,832,700 | 0.82 | 1388368.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 110,842,334 | 0.81 | 211855.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 109,504,960 | 0.8 | 1435378.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 108,220,392 | 0.79 | 144918.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 101,878,642 | 0.74 | 614615.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 95,475,611 | 0.7 | 643757.0 |
| COR | CENCORA INC | COM | 03073E105 | 93,893,214 | 0.69 | 331802.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,946,892 | 0.67 | 124860.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,111,916 | 0.67 | 303252.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 90,641,841 | 0.66 | 300447.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 89,525,636 | 0.65 | 986617.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 88,119,328 | 0.64 | 325801.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 87,808,297 | 0.64 | 93865.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 87,034,292 | 0.64 | 246326.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 86,113,437 | 0.63 | 273515.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 84,188,490 | 0.62 | 311452.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 82,107,165 | 0.6 | 829533.0 |
| WMT | WALMART INC | COM | 931142103 | 80,650,905 | 0.59 | 712086.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 79,834,207 | 0.58 | 1575261.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 79,671,674 | 0.58 | 478020.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 78,204,217 | 0.57 | 238916.0 |
| PEP | PEPSICO INC | COM | 713448108 | 73,489,201 | 0.54 | 542756.0 |
| - | UMB FINL CORP | COM | 902788108 | 71,484,549 | 0.52 | 500732.0 |
| - | LOWES COS INC | COM | 548661107 | 69,541,676 | 0.51 | 315396.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 64,548,065 | 0.47 | 246960.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 62,863,565 | 0.46 | 685685.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 62,038,552 | 0.45 | 1117812.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 61,244,676 | 0.45 | 218731.0 |
| TSLA | TESLA INC | COM | 88160R101 | 60,594,586 | 0.44 | 144067.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,642,082 | 0.44 | 480326.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 58,978,904 | 0.43 | 594066.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 58,738,487 | 0.43 | 401192.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 58,530,489 | 0.43 | 563443.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 56,999,707 | 0.42 | 351092.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,755,468 | 0.4 | 109426.0 |
| - | IDEX CORP | COM | 45167R104 | 53,667,514 | 0.39 | 236473.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 53,294,801 | 0.39 | 157560.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 51,432,014 | 0.38 | 2005929.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,561,644 | 0.37 | 1487107.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,177,175 | 0.37 | 650722.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 49,047,916 | 0.36 | 410374.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,754,731 | 0.35 | 69531.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 46,141,674 | 0.34 | 206082.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,926,243 | 0.34 | 388186.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 45,479,979 | 0.33 | 205717.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 44,153,158 | 0.32 | 748612.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 43,259,784 | 0.32 | 170334.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,571,492 | 0.3 | 334069.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 40,955,158 | 0.3 | 1133550.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 39,686,226 | 0.29 | 33088.0 |
| - | CARLISLE COS INC | COM | 142339100 | 39,670,113 | 0.29 | 109359.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 39,070,509 | 0.29 | 155264.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,387,144 | 0.27 | 1104821.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,189,102 | 0.26 | 336267.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,057,054 | 0.26 | 1301699.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,639,583 | 0.26 | 612364.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 35,532,488 | 0.26 | 253912.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 35,529,635 | 0.26 | 87241.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 34,344,176 | 0.25 | 97381.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,059,638 | 0.24 | 399996.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 31,857,441 | 0.23 | 92523.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 31,276,943 | 0.23 | 55525.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 30,319,408 | 0.22 | 256988.0 |
| - | US BANCORP | COM NEW | 902973304 | 30,300,028 | 0.22 | 501656.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 30,062,902 | 0.22 | 815376.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 29,292,659 | 0.21 | 78379.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,200,948 | 0.21 | 132012.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 28,766,671 | 0.21 | 327751.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 28,200,895 | 0.21 | 165810.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,866,142 | 0.2 | 203819.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,849,714 | 0.2 | 114613.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,774,111 | 0.2 | 201949.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 27,574,986 | 0.2 | 81489.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 25,972,045 | 0.19 | 36927.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,894,977 | 0.19 | 69979.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,812,425 | 0.18 | 58190.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 24,500,111 | 0.18 | 99505.0 |
| - | CISCO SYS INC | COM | 17275R102 | 23,680,675 | 0.17 | 201606.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,122,739 | 0.17 | 281607.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,743,499 | 0.17 | 106892.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,448,960 | 0.16 | 74060.0 |
| INTU | INTUIT | COM | 461202103 | 22,270,101 | 0.16 | 85326.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 21,259,247 | 0.16 | 111585.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,194,755 | 0.15 | 170348.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 20,679,276 | 0.15 | 270141.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,049,371 | 0.15 | 48278.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,994,316 | 0.15 | 89280.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 19,449,585 | 0.14 | 132716.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 19,360,621 | 0.14 | 247483.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,121,470 | 0.13 | 210372.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,058,852 | 0.12 | 211727.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 16,929,752 | 0.12 | 235594.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,730,143 | 0.12 | 221738.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 16,055,340 | 0.12 | 111125.0 |
| DOV | DOVER CORP | COM | 260003108 | 16,055,174 | 0.12 | 71585.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 15,723,031 | 0.11 | 62336.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,657,896 | 0.11 | 21657.0 |
| INTC | INTEL CORP | COM | 458140100 | 15,372,773 | 0.11 | 110096.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,115,001 | 0.11 | 521927.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 15,074,539 | 0.11 | 12617.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 14,992,084 | 0.11 | 50139.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 14,640,093 | 0.11 | 28745.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 14,403,399 | 0.11 | 477408.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,085,363 | 0.1 | 59527.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,844,341 | 0.1 | 84109.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 13,735,427 | 0.1 | 12898.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 13,731,118 | 0.1 | 248842.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,091,228 | 0.1 | 32919.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 12,478,075 | 0.09 | 23887.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 12,400,897 | 0.09 | 96505.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 12,072,755 | 0.09 | 10459.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,059,948 | 0.09 | 211652.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,342,700 | 0.08 | 93417.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 11,252,098 | 0.08 | 78604.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,101,633 | 0.08 | 40815.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 10,674,945 | 0.08 | 20953.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,428,279 | 0.08 | 37084.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,406,065 | 0.08 | 42924.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 10,245,050 | 0.07 | 23643.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10,164,730 | 0.07 | 110932.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 10,156,258 | 0.07 | 29782.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 9,824,179 | 0.07 | 8362.0 |
| KR | KROGER CO | COM | 501044101 | 9,543,865 | 0.07 | 171869.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,455,434 | 0.07 | 24001.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 9,410,849 | 0.07 | 123648.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 9,299,318 | 0.07 | 29560.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,063,152 | 0.07 | 148018.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 8,811,681 | 0.06 | 48708.0 |
| AMGN | AMGEN INC | COM | 031162100 | 8,535,081 | 0.06 | 23570.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,421,535 | 0.06 | 22861.0 |
| AME | AMETEK INC | COM | 031100100 | 8,399,673 | 0.06 | 34718.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 8,350,864 | 0.06 | 148144.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,176,852 | 0.06 | 19673.0 |
| BA | BOEING CO | COM | 097023105 | 7,908,760 | 0.06 | 36535.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,434,844 | 0.05 | 20321.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 7,387,109 | 0.05 | 24484.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,356,074 | 0.05 | 33754.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 7,230,220 | 0.05 | 40565.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,081,696 | 0.05 | 55408.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,030,099 | 0.05 | 42796.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,011,458 | 0.05 | 95511.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 6,794,959 | 0.05 | 33968.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,484,661 | 0.05 | 49276.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,430,204 | 0.05 | 29687.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,382,588 | 0.05 | 201280.0 |
| NWBI | NORTHWEST BANCSHARES INC | COM | 667340103 | 6,360,969 | 0.05 | 419589.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,320,419 | 0.05 | 66224.0 |
| PCAR | PACCAR INC | COM | 693718108 | 6,258,683 | 0.05 | 52104.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,190,007 | 0.05 | 52897.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,155,710 | 0.04 | 28179.0 |
| LIN | LINDE PLC | SHS | G54950103 | 6,060,181 | 0.04 | 11678.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,026,957 | 0.04 | 20220.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 6,008,321 | 0.04 | 177603.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 5,956,115 | 0.04 | 31393.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,692,150 | 0.04 | 25243.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 5,622,685 | 0.04 | 78147.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,387,966 | 0.04 | 93509.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,300,280 | 0.04 | 32736.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,292,064 | 0.04 | 9110.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,242,645 | 0.04 | 17882.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,198,277 | 0.04 | 65776.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,152,373 | 0.04 | 27882.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,054,473 | 0.04 | 39931.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,042,077 | 0.04 | 13991.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 4,906,747 | 0.04 | 47198.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 4,892,427 | 0.04 | 14750.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,836,075 | 0.04 | 50073.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,702,970 | 0.03 | 29760.0 |
| CSX | CSX CORP | COM | 126408103 | 4,695,741 | 0.03 | 98795.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 4,691,353 | 0.03 | 13768.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,681,904 | 0.03 | 48643.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,472,575 | 0.03 | 84213.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 4,439,724 | 0.03 | 14324.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,418,043 | 0.03 | 4368.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,402,969 | 0.03 | 28933.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,386,039 | 0.03 | 64114.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 4,290,909 | 0.03 | 7654.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 4,261,157 | 0.03 | 18789.0 |
| DE | DEERE & CO | COM | 244199105 | 4,251,443 | 0.03 | 6702.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 4,153,662 | 0.03 | 15537.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 4,104,929 | 0.03 | 17252.0 |
| RS | RELIANCE INC | COM | 759509102 | 4,029,276 | 0.03 | 10785.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 3,980,334 | 0.03 | 23545.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,865,482 | 0.03 | 26730.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 3,817,799 | 0.03 | 86946.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 3,810,182 | 0.03 | 52205.0 |
| - | CORNING INC | COM | 219350105 | 3,789,592 | 0.03 | 14836.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,782,682 | 0.03 | 24201.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 3,749,472 | 0.03 | 8799.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,748,407 | 0.03 | 88531.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.03 | 5.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 3,706,606 | 0.03 | 3790.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,656,107 | 0.03 | 7360.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,576,523 | 0.03 | 74901.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,507,321 | 0.03 | 22106.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 3,491,002 | 0.03 | 37835.0 |
| - | LITTELFUSE INC | COM | 537008104 | 3,435,010 | 0.03 | 7544.0 |
| DCI | DONALDSON INC | COM | 257651109 | 3,429,753 | 0.03 | 38206.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 3,418,926 | 0.02 | 33457.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,304,408 | 0.02 | 9772.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 3,276,724 | 0.02 | 82579.0 |
| - | RPM INTL INC | COM | 749685103 | 3,261,371 | 0.02 | 29342.0 |
| ITT | ITT INC | COM | 45073V108 | 3,256,595 | 0.02 | 16467.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,253,015 | 0.02 | 48150.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 3,224,784 | 0.02 | 6924.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,191,959 | 0.02 | 42272.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,182,783 | 0.02 | 31616.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,165,026 | 0.02 | 29832.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,156,291 | 0.02 | 12345.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,145,033 | 0.02 | 21433.0 |
| - | MOODYS CORP | COM | 615369105 | 3,118,807 | 0.02 | 6886.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,118,296 | 0.02 | 9840.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 3,105,833 | 0.02 | 16268.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,104,788 | 0.02 | 6768.0 |
| GRC | GORMAN RUPP CO | COM | 383082104 | 3,102,005 | 0.02 | 33813.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 3,100,097 | 0.02 | 43419.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 3,088,336 | 0.02 | 34035.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,046,631 | 0.02 | 10483.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,037,299 | 0.02 | 34281.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 3,012,442 | 0.02 | 48030.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,007,415 | 0.02 | 35179.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,981,582 | 0.02 | 19860.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,976,703 | 0.02 | 19001.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,972,968 | 0.02 | 157550.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,956,767 | 0.02 | 18076.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 2,948,901 | 0.02 | 33253.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,941,042 | 0.02 | 5866.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,919,400 | 0.02 | 87696.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,914,604 | 0.02 | 54367.0 |
| FUL | FULLER H B CO | COM | 359694106 | 2,912,751 | 0.02 | 49970.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,905,555 | 0.02 | 50234.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,897,242 | 0.02 | 37016.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 2,851,955 | 0.02 | 18565.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,842,885 | 0.02 | 124962.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 2,824,072 | 0.02 | 58530.0 |
| - | SEI INVTS CO | COM | 784117103 | 2,814,789 | 0.02 | 32092.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 2,771,207 | 0.02 | 28097.0 |
| UFPT | UFP TECHNOLOGIES INC | COM | 902673102 | 2,757,617 | 0.02 | 10401.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,748,164 | 0.02 | 23433.0 |
| - | VALMONT INDS INC | COM | 920253101 | 2,739,557 | 0.02 | 4743.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,738,873 | 0.02 | 52823.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,717,199 | 0.02 | 12820.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,707,874 | 0.02 | 6828.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,704,615 | 0.02 | 2813.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,691,409 | 0.02 | 51051.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,687,940 | 0.02 | 45032.0 |
| - | HBT FINL INC. | COM | 404111106 | 2,645,733 | 0.02 | 82705.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,598,922 | 0.02 | 146583.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,598,739 | 0.02 | 94810.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 2,587,721 | 0.02 | 18966.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,583,760 | 0.02 | 25630.0 |
| - | ARROW FINL CORP | COM | 042744102 | 2,549,250 | 0.02 | 62192.0 |
| SO | SOUTHERN CO | COM | 842587107 | 2,542,260 | 0.02 | 26562.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,535,984 | 0.02 | 9633.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 2,522,502 | 0.02 | 23533.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,504,142 | 0.02 | 32534.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,499,374 | 0.02 | 25919.0 |
| IRMD | IRADIMED CORP | COM | 46266A109 | 2,496,887 | 0.02 | 26129.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 2,483,055 | 0.02 | 12111.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 2,467,400 | 0.02 | 23851.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 2,445,971 | 0.02 | 31737.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 2,443,896 | 0.02 | 81763.0 |
| PJT | PJT PARTNERS INC | COM CL A | 69343T107 | 2,436,323 | 0.02 | 16141.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,433,606 | 0.02 | 3798.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 2,424,624 | 0.02 | 81064.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 2,420,986 | 0.02 | 91083.0 |
| PFE | PFIZER INC | COM | 717081103 | 2,410,410 | 0.02 | 100100.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,396,062 | 0.02 | 14217.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 2,396,051 | 0.02 | 21816.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,394,304 | 0.02 | 1760.0 |
| LCNB | LCNB CORP | COM | 50181P100 | 2,384,524 | 0.02 | 135561.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,369,346 | 0.02 | 58895.0 |
| USPH | U S PHYSICAL THERAPY | COM | 90337L108 | 2,367,468 | 0.02 | 34471.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,361,988 | 0.02 | 9802.0 |
| NNN | NNN REIT INC | COM | 637417106 | 2,356,252 | 0.02 | 50639.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,350,502 | 0.02 | 5448.0 |
| UTL | UNITIL CORP | COM | 913259107 | 2,349,869 | 0.02 | 44598.0 |
| LMAT | LEMAITRE VASCULAR INC | COM | 525558201 | 2,334,611 | 0.02 | 24329.0 |
| ICFI | ICF INTL INC | COM | 44925C103 | 2,331,083 | 0.02 | 31994.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,315,775 | 0.02 | 28022.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 2,308,894 | 0.02 | 2215.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,299,790 | 0.02 | 8830.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,299,752 | 0.02 | 20475.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,293,509 | 0.02 | 16651.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,281,086 | 0.02 | 38428.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 2,278,734 | 0.02 | 14211.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 2,247,705 | 0.02 | 54782.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 2,242,440 | 0.02 | 4000.0 |
| WHD | CACTUS INC | CL A | 127203107 | 2,241,876 | 0.02 | 43761.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,236,415 | 0.02 | 15298.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,232,528 | 0.02 | 90938.0 |
| T | AT&T INC | COM | 00206R102 | 2,227,501 | 0.02 | 107609.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 2,210,196 | 0.02 | 40771.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 2,209,385 | 0.02 | 56506.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 2,198,793 | 0.02 | 18686.0 |
| HSY | HERSHEY CO | COM | 427866108 | 2,198,578 | 0.02 | 12531.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 2,196,516 | 0.02 | 5472.0 |
| FN | FABRINET | SHS | G3323L100 | 2,179,746 | 0.02 | 3878.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,174,505 | 0.02 | 5555.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,162,250 | 0.02 | 14542.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,158,100 | 0.02 | 70000.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 2,133,397 | 0.02 | 13274.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,130,959 | 0.02 | 13083.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 2,127,274 | 0.02 | 16479.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,095,698 | 0.02 | 406143.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,075,028 | 0.02 | 22162.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,062,297 | 0.02 | 9408.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,050,145 | 0.01 | 5606.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 2,044,620 | 0.01 | 13511.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,033,654 | 0.01 | 12976.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 2,028,446 | 0.01 | 53296.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,019,936 | 0.01 | 26336.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,999,578 | 0.01 | 29840.0 |
| NKE | NIKE INC | CL B | 654106103 | 1,998,743 | 0.01 | 48690.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,994,139 | 0.01 | 14720.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,991,051 | 0.01 | 43914.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,979,032 | 0.01 | 35976.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,957,613 | 0.01 | 44130.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,953,113 | 0.01 | 5916.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,924,878 | 0.01 | 6462.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 1,916,154 | 0.01 | 11823.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,908,946 | 0.01 | 5389.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,893,242 | 0.01 | 9581.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,872,223 | 0.01 | 6430.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 1,867,706 | 0.01 | 26009.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,849,317 | 0.01 | 14823.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 1,831,952 | 0.01 | 11460.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,812,399 | 0.01 | 10959.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,808,830 | 0.01 | 5970.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 1,807,941 | 0.01 | 5061.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,777,115 | 0.01 | 17001.0 |
| KN | KNOWLES CORP | COM | 49926D109 | 1,776,962 | 0.01 | 42839.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,770,915 | 0.01 | 20304.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,770,582 | 0.01 | 15705.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,769,214 | 0.01 | 21357.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,755,468 | 0.01 | 9477.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,751,635 | 0.01 | 27069.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,718,300 | 0.01 | 46744.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,698,774 | 0.01 | 3667.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,686,095 | 0.01 | 106177.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,672,969 | 0.01 | 31288.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,668,398 | 0.01 | 5034.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,664,532 | 0.01 | 22693.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 1,657,140 | 0.01 | 8576.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,650,147 | 0.01 | 7894.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,623,443 | 0.01 | 714.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,613,129 | 0.01 | 21537.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,586,095 | 0.01 | 10916.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,568,304 | 0.01 | 38714.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,568,006 | 0.01 | 10614.0 |
| OPCH | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,565,431 | 0.01 | 74651.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,558,710 | 0.01 | 30533.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,555,392 | 0.01 | 11113.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,554,425 | 0.01 | 5315.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,535,635 | 0.01 | 13162.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 1,534,689 | 0.01 | 16386.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,527,994 | 0.01 | 13440.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 1,527,652 | 0.01 | 55551.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,524,368 | 0.01 | 65819.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,523,013 | 0.01 | 16700.0 |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 1,512,451 | 0.01 | 27100.0 |
| HY | HYSTER-YALE INC | CL A | 449172105 | 1,493,661 | 0.01 | 42603.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 1,485,400 | 0.01 | 13532.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,484,334 | 0.01 | 13609.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,481,905 | 0.01 | 15083.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,480,240 | 0.01 | 26278.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 1,464,092 | 0.01 | 79012.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,462,033 | 0.01 | 13647.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 1,461,940 | 0.01 | 7069.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 1,455,982 | 0.01 | 9556.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,435,288 | 0.01 | 19066.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 1,434,405 | 0.01 | 3679.0 |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 1,426,472 | 0.01 | 11939.0 |
| CMI | CUMMINS INC | COM | 231021106 | 1,417,511 | 0.01 | 1988.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,394,589 | 0.01 | 6142.0 |
| ECL | ECOLAB INC | COM | 278865100 | 1,389,978 | 0.01 | 4989.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,380,942 | 0.01 | 5813.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,378,315 | 0.01 | 26593.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,375,963 | 0.01 | 17661.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 1,375,936 | 0.01 | 17745.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,373,298 | 0.01 | 12207.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,365,480 | 0.01 | 4953.0 |
| HWKN | HAWKINS INC | COM | 420261109 | 1,356,771 | 0.01 | 9548.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,341,347 | 0.01 | 43993.0 |
| NUE | NUCOR CORP | COM | 670346105 | 1,338,328 | 0.01 | 6008.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,333,487 | 0.01 | 6813.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,316,927 | 0.01 | 17376.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,282,699 | 0.01 | 20105.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,279,415 | 0.01 | 4177.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,261,137 | 0.01 | 10901.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,252,087 | 0.01 | 37454.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,244,128 | 0.01 | 6966.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,240,775 | 0.01 | 13070.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,231,708 | 0.01 | 1614.0 |
| EBAY | EBAY INC. | COM | 278642103 | 1,229,057 | 0.01 | 10998.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,225,052 | 0.01 | 4216.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,209,411 | 0.01 | 52175.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,209,408 | 0.01 | 20117.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,209,104 | 0.01 | 54074.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,205,879 | 0.01 | 11326.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 1,197,110 | 0.01 | 25750.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,194,722 | 0.01 | 14382.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,191,971 | 0.01 | 4841.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,189,812 | 0.01 | 22620.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,183,307 | 0.01 | 23469.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 1,178,150 | 0.01 | 21915.0 |
| - | PPG INDS INC | COM | 693506107 | 1,170,031 | 0.01 | 9647.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,165,812 | 0.01 | 7979.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,165,135 | 0.01 | 1542.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,150,415 | 0.01 | 3345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,143,927 | 0.01 | 13288.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,143,747 | 0.01 | 17173.0 |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,133,393 | 0.01 | 29423.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,127,083 | 0.01 | 8505.0 |
| - | STATE STR CORP | COM | 857477103 | 1,122,074 | 0.01 | 6616.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,107,535 | 0.01 | 14369.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,103,817 | 0.01 | 38595.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,094,047 | 0.01 | 9194.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,083,654 | 0.01 | 2802.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,078,315 | 0.01 | 5862.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 1,071,714 | 0.01 | 6221.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 1,071,328 | 0.01 | 4596.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,064,046 | 0.01 | 15205.0 |
| IDA | IDACORP INC | COM | 451107106 | 1,057,568 | 0.01 | 6990.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 1,054,316 | 0.01 | 9029.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,051,384 | 0.01 | 18920.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,048,990 | 0.01 | 4223.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,046,490 | 0.01 | 29021.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,046,389 | 0.01 | 7914.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,014,734 | 0.01 | 3196.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,011,645 | 0.01 | 17478.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,011,036 | 0.01 | 32509.0 |
| TGT | TARGET CORP | COM | 87612E106 | 1,009,931 | 0.01 | 7732.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,001,437 | 0.01 | 12121.0 |
| DVA | DAVITA INC | COM | 23918K108 | 991,148 | 0.01 | 4455.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 987,052 | 0.01 | 16237.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 966,630 | 0.01 | 23015.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 965,654 | 0.01 | 18425.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 958,810 | 0.01 | 8667.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 947,463 | 0.01 | 6932.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 947,373 | 0.01 | 4174.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 938,928 | 0.01 | 5761.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 936,352 | 0.01 | 9153.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 929,269 | 0.01 | 6785.0 |
| - | WATERS CORP | COM | 941848103 | 927,474 | 0.01 | 2473.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 917,389 | 0.01 | 4871.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 915,343 | 0.01 | 6253.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 909,484 | 0.01 | 20812.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 894,122 | 0.01 | 9105.0 |
| - | ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 891,874 | 0.01 | 28650.0 |
| MET | METLIFE INC | COM | 59156R108 | 886,540 | 0.01 | 10478.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 885,482 | 0.01 | 1067.0 |
| HUM | HUMANA INC | COM | 444859102 | 877,459 | 0.01 | 2209.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 876,551 | 0.01 | 9974.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 875,464 | 0.01 | 2362.0 |
| - | GLOBAL X FDS | RARE EARTH | 37960A867 | 861,393 | 0.01 | 29685.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 859,820 | 0.01 | 7510.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 855,006 | 0.01 | 5033.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 848,259 | 0.01 | 8871.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 847,412 | 0.01 | 4469.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 845,357 | 0.01 | 6691.0 |
| SNA | SNAP ON INC | COM | 833034101 | 844,638 | 0.01 | 2099.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 831,360 | 0.01 | 15630.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 826,333 | 0.01 | 5056.0 |
| - | PULTE GROUP INC | COM | 745867101 | 826,004 | 0.01 | 6020.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 814,622 | 0.01 | 2405.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 812,310 | 0.01 | 9874.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 807,445 | 0.01 | 9534.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 807,010 | 0.01 | 14705.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 13,685,905,326 | 840 | 7.489953 | 0.372336 | 14.299527 |
| 2026-03-31 | 2026-05-04 | 12,368,730,188 | 810 | 7.645745 | 0.376601 | 15.146027 |
| 2025-12-31 | 2026-02-13 | 12,236,412,398 | 790 | 7.895189 | 0.390234 | 15.417373 |
| 2025-09-30 | 2025-11-06 | 11,975,631,390 | 827 | 7.921486 | 0.390454 | 15.616747 |
| 2025-03-31 | 2025-04-21 | 10,372,237,301 | 805 | 7.678119 | 0.374786 | 15.66163 |
| 2024-12-31 | 2025-02-07 | 10,257,720,734 | 789 | 8.044509 | 0.396004 | 15.988879 |