Q1 2026 · 13F-HR
Johnson Financial Group, Inc.holdings as filed
Filed 2026-05-07 · accession 0000892712-26-000234
$2.76B
Reported value
891
Positions
2026-03-31
Period end
The Brief · Johnson Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Johnson Financial Group, Inc. increased its position in IUSB by 7,026.97%. The fund also accumulated shares of KLAC by 92.99% and IWR by 42.66%. Conversely, it trimmed its holdings in IEI by 78.60% and JOUT by 44.09%.
Holdings as filed
First 500 of 891
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $834.6M | 30.2% | 1,277,747 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $233.4M | 8.45% | 5,053,447 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $176.0M | 6.37% | 412,850 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $175.1M | 6.34% | 1,934,375 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $113.0M | 4.09% | 2,071,676 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.9M | 1.95% | 212,575 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $47.6M | 1.72% | 694,804 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $44.2M | 1.60% | 950,615 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $40.7M | 1.47% | 469,956 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $37.2M | 1.35% | 57,041 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.9M | 1.33% | 99,549 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.3M | 1.13% | 448,274 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.9M | 1.08% | 442,585 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.2M | 0.98% | 576,938 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $27.1M | 0.98% | 559,017 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 0.98% | 154,803 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.3M | 0.95% | 91,543 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.7M | 0.79% | 228,370 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.3M | 0.70% | 54,265 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.7M | 0.68% | 109,956 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.6M | 0.64% | 54,734 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.1M | 0.55% | 127,196 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $13.8M | 0.50% | 113,725 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.6M | 0.49% | 55,811 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.49% | 28,444 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 0.47% | 22,641 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.5M | 0.45% | 58,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 0.45% | 59,168 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.39% | 162,073 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.6M | 0.38% | 49,497 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 0.38% | 35,530 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.4M | 0.38% | 70,377 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.4M | 0.38% | 117,194 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.38% | 33,548 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 0.37% | 33,524 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.7M | 0.35% | 67,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 0.34% | 32,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 0.33% | 13,032 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.2M | 0.33% | 25,260 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.2M | 0.33% | 123,115 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.8M | 0.32% | 20,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.7M | 0.31% | 111,744 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.30% | 163,260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.30% | 37,652 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.7M | 0.28% | 79,331 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.3M | 0.26% | 57,330 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.26% | 7,782 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.0M | 0.25% | 56,587 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.24% | 11,186 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.8M | 0.24% | 34,059 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.5M | 0.24% | 569,764 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.23% | 124,212 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $6.2M | 0.22% | 92,155 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $5.9M | 0.21% | 55,518 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.9M | 0.21% | 57,182 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.21% | 46,753 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.7M | 0.21% | 40,088 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.7M | 0.21% | 116,614 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.4M | 0.20% | 54,268 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.19% | 54,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.19% | 70,370 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.2M | 0.19% | 24,911 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.1M | 0.19% | 27,880 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.18% | 21,863 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.18% | 16,212 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.18% | 92,936 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.18% | 36,129 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.18% | 14,503 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.8M | 0.17% | 37,298 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.6M | 0.17% | 15,831 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.17% | 13,933 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.16% | 41,106 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.16% | 8,648 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.15% | 29,145 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.15% | 22,751 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.15% | 20,764 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.15% | 15,662 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.15% | 50,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.15% | 15,029 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.14% | 18,111 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.7M | 0.14% | 38,861 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.7M | 0.13% | 70,169 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.6M | 0.13% | 100,766 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.13% | 23,286 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.13% | 30,993 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.13% | 31,003 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.13% | 14,282 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.12% | 15,971 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.4M | 0.12% | 10,325 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 0.12% | 3,316 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.12% | 2,229 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.3M | 0.12% | 29,212 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.12% | 35,228 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.12% | 114,948 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.2M | 0.12% | 40,027 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.11% | 29,265 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.11% | 15,574 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 0.11% | 32,808 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.0M | 0.11% | 4,916 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.11% | 23,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.11% | 8,304 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $2.9M | 0.11% | 147,273 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.11% | 12,853 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.10% | 96,339 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.10% | 33,597 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.10% | 11,077 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.10% | 30,390 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.10% | 22,070 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.10% | 19,878 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.10% | 3,418 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.09% | 13,344 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.09% | 4,989 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.09% | 17,190 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.09% | 17,376 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.08% | 3,884 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.08% | 4,539 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.08% | 76,097 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.07% | 7,639 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.07% | 13,453 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.07% | 13,054 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.07% | 10,155 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.07% | 6,793 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.07% | 8,003 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.07% | 21,245 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.07% | 11,036 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.8M | 0.07% | 23,030 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.07% | 9,309 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.06% | 8,629 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.06% | 5,878 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.06% | 26,071 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.06% | 11,599 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.06% | 2,896 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.06% | 10,610 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.06% | 13,145 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.06% | 11,245 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.06% | 61,709 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.06% | 4,815 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.05% | 27,362 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.05% | 9,115 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.05% | 5,215 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.05% | 3,854 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.05% | 9,644 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.05% | 7,938 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.05% | 6,904 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.05% | 27,070 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.05% | 21,184 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.05% | 29,798 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.05% | 45,267 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.05% | 11,391 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.05% | 16,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.05% | 9,494 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.04% | 27,272 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 8,310 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.04% | 5,646 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.04% | 12,064 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.04% | 12,674 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.04% | 13,755 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.04% | 15,251 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.04% | 19,044 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.04% | 14,492 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.04% | 20,196 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.04% | 7,376 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.04% | 12,025 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.04% | 2,574 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.1M | 0.04% | 7,500 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.1M | 0.04% | 44,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.04% | 15,197 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.04% | 17,928 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.04% | 7,411 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 8,087 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.1M | 0.04% | 8,064 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.0M | 0.04% | 6,770 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.0M | 0.04% | 11,315 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $985,826 | 0.04% | 16,414 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $978,285 | 0.04% | 5,160 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $975,156 | 0.04% | 24,700 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $960,059 | 0.03% | 3,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $939,422 | 0.03% | 7,751 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $939,413 | 0.03% | 2,527 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $938,919 | 0.03% | 1,671 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $938,813 | 0.03% | 10,258 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $927,026 | 0.03% | 3,262 | Common | SOLE |
| 501044101 | KR | KROGER CO | $923,676 | 0.03% | 12,765 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $923,505 | 0.03% | 2,803 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $922,897 | 0.03% | 4,944 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $905,699 | 0.03% | 25,774 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $898,497 | 0.03% | 3,910 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $889,880 | 0.03% | 9,660 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $874,708 | 0.03% | 10,304 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $872,252 | 0.03% | 7,763 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $861,554 | 0.03% | 2,542 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $851,517 | 0.03% | 20,064 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $845,749 | 0.03% | 1,719 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $836,689 | 0.03% | 870 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $836,428 | 0.03% | 1,226 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $794,598 | 0.03% | 3,906 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $789,797 | 0.03% | 25,743 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $773,036 | 0.03% | 1,100 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $759,098 | 0.03% | 5,964 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $753,039 | 0.03% | 1,333 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $746,436 | 0.03% | 14,636 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $732,884 | 0.03% | 4,630 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $727,942 | 0.03% | 1,353 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $722,280 | 0.03% | 2,977 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $712,860 | 0.03% | 1,638 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $693,956 | 0.03% | 1,495 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $692,884 | 0.03% | 14,213 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $683,544 | 0.02% | 3,288 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $663,961 | 0.02% | 2,312 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $661,682 | 0.02% | 8,581 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $641,143 | 0.02% | 6,517 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $639,111 | 0.02% | 13,927 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $632,776 | 0.02% | 1,281 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $630,042 | 0.02% | 903 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $629,014 | 0.02% | 2,621 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $625,660 | 0.02% | 5,528 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $623,139 | 0.02% | 1,135 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $596,695 | 0.02% | 3,517 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $592,568 | 0.02% | 5,225 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $542,441 | 0.02% | 53,707 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $538,457 | 0.02% | 3,681 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $535,724 | 0.02% | 6,474 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $532,490 | 0.02% | 5,669 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $523,047 | 0.02% | 4,112 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $504,880 | 0.02% | 1,187 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $500,241 | 0.02% | 1,743 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $500,002 | 0.02% | 1,874 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $492,641 | 0.02% | 10,513 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $485,181 | 0.02% | 8,695 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $481,755 | 0.02% | 7,570 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $480,352 | 0.02% | 1,343 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $478,138 | 0.02% | 3,357 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $472,203 | 0.02% | 5,084 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $469,810 | 0.02% | 2,225 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $457,665 | 0.02% | 524 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $453,266 | 0.02% | 9,181 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $447,302 | 0.02% | 2,718 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $442,677 | 0.02% | 4,062 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $442,098 | 0.02% | 7,604 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $439,510 | 0.02% | 3,385 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $437,249 | 0.02% | 9,321 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $430,643 | 0.02% | 1,441 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $416,000 | 0.02% | 32,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $415,832 | 0.02% | 3,229 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $413,820 | 0.01% | 2,178 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $411,515 | 0.01% | 926 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $410,065 | 0.01% | 6,684 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $395,609 | 0.01% | 1,301 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $394,282 | 0.01% | 10,662 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $393,079 | 0.01% | 752 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $390,972 | 0.01% | 4,204 | Common | SOLE |
| 31423L602 | FSCC | FEDERATED HERMES ETF TRUST | $362,218 | 0.01% | 12,200 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $360,676 | 0.01% | 13,740 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $355,905 | 0.01% | 4,500 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $351,609 | 0.01% | 321 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $349,457 | 0.01% | 83 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $345,014 | 0.01% | 1,658 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $342,566 | 0.01% | 5,592 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $342,150 | 0.01% | 577 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $341,062 | 0.01% | 3,331 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $340,450 | 0.01% | 12,398 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $338,344 | 0.01% | 37,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $336,426 | 0.01% | 3,881 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $335,095 | 0.01% | 243 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $332,723 | 0.01% | 3,597 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $324,259 | 0.01% | 1,072 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $307,384 | 0.01% | 3,431 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $303,861 | 0.01% | 26,331 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $302,592 | 0.01% | 2,270 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $299,112 | 0.01% | 1,499 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $295,727 | 0.01% | 16,475 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $293,714 | 0.01% | 869 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $292,556 | 0.01% | 3,275 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $291,818 | 0.01% | 2,285 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $285,665 | 0.01% | 9,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $283,830 | 0.01% | 6,117 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $274,626 | 0.01% | 3,827 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $272,660 | 0.01% | 4,819 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $270,039 | 0.01% | 17,178 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $269,187 | 0.01% | 908 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $265,246 | 0.01% | 669 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $265,067 | 0.01% | 243 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $264,849 | 0.01% | 1,261 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $262,507 | 0.01% | 2,356 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $261,535 | 0.01% | 762 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $260,815 | 0.01% | 1,542 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $260,460 | 0.01% | 565 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $259,316 | 0.01% | 3,563 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $259,189 | 0.01% | 2,111 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $258,588 | 0.01% | 9,285 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $252,494 | 0.01% | 5,444 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $250,245 | 0.01% | 919 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $246,505 | 0.01% | 775 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $245,705 | 0.01% | 626 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $245,389 | 0.01% | 2,134 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $244,903 | 0.01% | 877 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $244,397 | 0.01% | 626 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $244,372 | 0.01% | 5,286 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $238,914 | 0.01% | 9,318 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $238,200 | 0.01% | 275 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $237,948 | 0.01% | 1,750 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $235,964 | 0.01% | 2,410 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $234,924 | 0.01% | 7,076 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $229,520 | 0.01% | 11,762 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $223,860 | 0.01% | 6,500 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $220,156 | 0.01% | 2,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $219,456 | 0.01% | 1,676 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $215,129 | 0.01% | 6,026 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $212,760 | 0.01% | 2,035 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $212,517 | 0.01% | 5,177 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $211,360 | 0.01% | 591 | Common | SOLE |
| 78470E700 | XCNY | SPDR INDEX SHS FDS | $207,271 | 0.01% | 7,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $205,662 | 0.01% | 4,540 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $203,929 | 0.01% | 9,415 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $203,272 | 0.01% | 2,669 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $201,993 | 0.01% | 643 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $201,960 | 0.01% | 4,896 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $200,279 | 0.01% | 2,078 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $198,131 | 0.01% | 4,326 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $197,796 | 0.01% | 1,223 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $195,378 | 0.01% | 1,451 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $194,972 | 0.01% | 1,995 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $194,935 | 0.01% | 596 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $194,268 | 0.01% | 217 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $193,665 | 0.01% | 813 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $187,416 | 0.01% | 2,847 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $187,018 | 0.01% | 2,530 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $186,107 | 0.01% | 3,697 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $183,518 | 0.01% | 956 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $180,799 | 0.01% | 156 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $179,200 | 0.01% | 430 | Common | SOLE |
| 803054204 | SAP | SAP SE | $176,518 | 0.01% | 1,031 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $176,420 | 0.01% | 5,440 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $175,558 | 0.01% | 1,480 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $175,329 | 0.01% | 7,084 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $172,226 | 0.01% | 2,930 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $168,428 | 0.01% | 5,555 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $165,470 | 0.01% | 3,858 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $165,167 | 0.01% | 3,475 | Common | SOLE |
| 097023105 | BA | BOEING CO | $164,200 | 0.01% | 825 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $163,614 | 0.01% | 675 | Common | SOLE |
| 461202103 | INTU | INTUIT | $163,440 | 0.01% | 378 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $162,842 | 0.01% | 1,703 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $161,713 | 0.01% | 5,506 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $159,654 | 0.01% | 3,473 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $155,890 | 0.01% | 7,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $154,522 | 0.01% | 590 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $153,944 | 0.01% | 856 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $152,915 | 0.01% | 2,336 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $151,325 | 0.01% | 4,622 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $150,932 | 0.01% | 338 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $150,821 | 0.01% | 1,657 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $150,734 | 0.01% | 1,191 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $150,427 | 0.01% | 2,862 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $150,141 | 0.01% | 435 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $149,594 | 0.01% | 756 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $148,407 | 0.01% | 9,375 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $147,331 | 0.01% | 4,427 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $147,063 | 0.01% | 2,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $144,670 | 0.01% | 523 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $144,065 | 0.01% | 1,799 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $141,333 | 0.01% | 964 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $141,215 | 0.01% | 11,459 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $140,034 | 0.01% | 2,615 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $137,408 | 0.00% | 3,800 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $137,277 | 0.00% | 4,434 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $136,986 | 0.00% | 561 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135,359 | 0.00% | 160 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $134,986 | 0.00% | 984 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $130,846 | 0.00% | 1,957 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $129,430 | 0.00% | 1,720 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $128,751 | 0.00% | 712 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $128,554 | 0.00% | 3,346 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $127,570 | 0.00% | 516 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $126,075 | 0.00% | 293 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $125,779 | 0.00% | 2,675 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $124,878 | 0.00% | 637 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $122,747 | 0.00% | 565 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $118,150 | 0.00% | 648 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $117,837 | 0.00% | 249 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $117,315 | 0.00% | 594 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $116,815 | 0.00% | 669 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $116,669 | 0.00% | 1,362 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $116,636 | 0.00% | 1,624 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $116,601 | 0.00% | 1,447 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $115,704 | 0.00% | 1,497 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $113,246 | 0.00% | 958 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $112,479 | 0.00% | 603 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $112,324 | 0.00% | 1,873 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $112,048 | 0.00% | 1,429 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $111,342 | 0.00% | 857 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $111,110 | 0.00% | 545 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $107,565 | 0.00% | 1,738 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $107,460 | 0.00% | 794 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $106,834 | 0.00% | 1,607 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $103,094 | 0.00% | 2,713 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $101,270 | 0.00% | 500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $100,120 | 0.00% | 666 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $100,062 | 0.00% | 356 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $99,062 | 0.00% | 574 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $98,091 | 0.00% | 900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $96,875 | 0.00% | 328 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $96,335 | 0.00% | 531 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $96,050 | 0.00% | 1,963 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $95,017 | 0.00% | 7,033 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $91,824 | 0.00% | 1,521 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $91,515 | 0.00% | 255 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $90,148 | 0.00% | 665 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $87,125 | 0.00% | 148 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $85,775 | 0.00% | 729 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $85,316 | 0.00% | 398 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $85,065 | 0.00% | 606 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $84,714 | 0.00% | 465 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $84,580 | 0.00% | 367 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $83,803 | 0.00% | 930 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $83,213 | 0.00% | 63 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $83,201 | 0.00% | 335 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $82,232 | 0.00% | 1,046 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $81,068 | 0.00% | 24 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $80,004 | 0.00% | 1,171 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $80,003 | 0.00% | 550 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $78,267 | 0.00% | 2,139 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $77,964 | 0.00% | 1,200 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $77,859 | 0.00% | 415 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $77,228 | 0.00% | 106 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $77,219 | 0.00% | 699 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $77,000 | 0.00% | 7,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75,512 | 0.00% | 471 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $75,380 | 0.00% | 1,560 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $74,955 | 0.00% | 346 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $74,916 | 0.00% | 3,705 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $74,848 | 0.00% | 635 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $73,511 | 0.00% | 482 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $72,850 | 0.00% | 420 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $71,274 | 0.00% | 1,085 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $70,881 | 0.00% | 2,634 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $70,555 | 0.00% | 500 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $69,923 | 0.00% | 1,399 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $69,846 | 0.00% | 1,400 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $69,802 | 0.00% | 1,407 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $69,592 | 0.00% | 424 | Common | SOLE |
| G0403H108 | AON | AON PLC | $69,398 | 0.00% | 215 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $67,763 | 0.00% | 1,273 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $67,568 | 0.00% | 617 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $66,999 | 0.00% | 2,300 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $65,800 | 0.00% | 1,182 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $65,765 | 0.00% | 1,454 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65,703 | 0.00% | 38 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $64,625 | 0.00% | 772 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $64,594 | 0.00% | 306 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $63,523 | 0.00% | 579 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $63,352 | 0.00% | 3,037 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $62,952 | 0.00% | 742 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $61,973 | 0.00% | 759 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $60,094 | 0.00% | 2,429 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $59,366 | 0.00% | 1,032 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $59,282 | 0.00% | 870 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $58,301 | 0.00% | 1,431 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $58,122 | 0.00% | 817 | Common | NONE |
| 482929106 | KLRS | KALARIS THERAPEUTICS INC | $57,700 | 0.00% | 10,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $57,312 | 0.00% | 827 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $57,253 | 0.00% | 1,513 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $56,851 | 0.00% | 565 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $56,406 | 0.00% | 591 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $56,331 | 0.00% | 3,300 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $55,894 | 0.00% | 1,054 | Common | NONE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $54,472 | 0.00% | 2,501 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $53,751 | 0.00% | 2,087 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $53,125 | 0.00% | 698 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $52,770 | 0.00% | 766 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $52,680 | 0.00% | 2,400 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $52,397 | 0.00% | 1,018 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $52,161 | 0.00% | 81 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $51,900 | 0.00% | 346 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $51,392 | 0.00% | 551 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $51,171 | 0.00% | 376 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $51,013 | 0.00% | 385 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $50,416 | 0.00% | 636 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $50,224 | 0.00% | 69 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $49,912 | 0.00% | 800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49,046 | 0.00% | 153 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $48,975 | 0.00% | 358 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $48,635 | 0.00% | 873 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $48,513 | 0.00% | 167 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $47,612 | 0.00% | 401 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $47,490 | 0.00% | 600 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $47,299 | 0.00% | 700 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $46,649 | 0.00% | 288 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $46,236 | 0.00% | 463 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $45,776 | 0.00% | 337 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $45,349 | 0.00% | 1,436 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $44,462 | 0.00% | 684 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $43,660 | 0.00% | 483 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $43,568 | 0.00% | 360 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42,858 | 0.00% | 606 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $42,213 | 0.00% | 250 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $42,079 | 0.00% | 1,799 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $40,968 | 0.00% | 600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $40,403 | 0.00% | 230 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39,981 | 0.00% | 167 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.