Atlas Brown,Inc.

← Tracker

Institutional

CIK 0001388168

$372.5M

Reported AUM

237

Positions

Q2 2026

Period

2026-07-09

Filed

Editorial summary

Summary for Atlas Brown,Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION COM	$200.75	2.93%	15.71%	799.75%	$25.1M	6.74%	—	HELD
2	AAPL	APPLE INC COM	$308.91	-7.35%	53.24%	108.42%	$19.4M	5.20%	—	HELD
3	VTI	VANGUARD TOTAL STOCK MARKET ETF	$368.21	0.53%	21.84%	69.38%	$12.4M	3.33%	—	HELD
4	MSFT	MICROSOFT CORP COM	$464.72	3.02%	-10.62%	60.10%	$8.7M	2.34%	—	HELD
5	JNJ	JOHNSON & JOHNSON COM	$256.35	0.21%	57.03%	69.42%	$8.2M	2.19%	—	HELD
6	JPM	JPMORGAN CHASE & CO COM	$351.79	0.27%	23.90%	149.25%	$7.8M	2.11%	—	HELD
7	ABBV	ABBVIE INC COM	$250.94	-2.51%	32.53%	149.62%	$7.6M	2.03%	—	HELD
8	GOOG	ALPHABET INC CAP STK CL C	$356.65	6.88%	88.30%	147.35%	$6.9M	1.86%	—	HELD
9	AMZN	AMAZON COM INC COM	$271.58	15.32%	26.46%	56.49%	$6.3M	1.68%	—	HELD
10	SPY	STATE STREET SPDR S&P 500 ETF	$747.03	0.72%	21.49%	77.00%	$6.2M	1.67%	—	HELD
11	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$155.44	-0.97%	46.29%	237.54%	$5.8M	1.55%	—	HELD
12	AMAT	APPLIED MATLS INC COM	$507.67	1.18%	184.12%	291.14%	$5.7M	1.54%	—	HELD
13	IVV	ISHARES CORE S&P 500 ETF	$750.32	0.69%	21.55%	77.44%	$5.7M	1.53%	—	HELD
14	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$118.32	0.76%	9.98%	67.58%	$5.1M	1.37%	—	HELD
15	INTC	INTEL CORP COM	$90.20	-1.02%	367.12%	81.15%	$5.0M	1.35%	—	HELD
16	CAT	CATERPILLAR INC COM	$814.81	0.70%	91.78%	321.10%	$5.0M	1.34%	—	HELD
17	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$137.04	-0.32%	-1.18%	19.05%	$4.8M	1.28%	—	HELD
18	COST	COSTCO WHOLESALE CORPORATION COM	$951.89	-0.24%	0.52%	120.52%	$4.5M	1.21%	—	HELD
19	PG	PROCTER & GAMBLE CO COM	$144.49	0.37%	-1.27%	15.38%	$4.5M	1.21%	—	HELD
20	IWN	ISHARES RUSSELL 2000 VALUE ETF	$221.24	-0.25%	43.20%	48.47%	$4.4M	1.19%	—	HELD
21	TJX	TJX COS INC NEW COM	$157.34	-1.21%	26.40%	131.86%	$4.2M	1.13%	—	HELD
22	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$370.67	-0.75%	30.95%	25.33%	$4.1M	1.09%	—	HELD
23	GOOGL	ALPHABET INC CAP STK CL A	$356.13	6.73%	88.84%	148.30%	$4.0M	1.08%	—	HELD
24	CVX	CHEVRON CORPORATION COM	$196.83	2.35%	35.45%	146.40%	$4.0M	1.07%	—	HELD
25	HD	HOME DEPOT INC COM	$331.96	-0.42%	-8.80%	15.26%	$3.9M	1.04%	—	HELD
26	IVW	ISHARES S&P 500 GROWTH ETF	$135.25	1.44%	21.55%	77.84%	$3.4M	0.92%	—	HELD
27	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$3.3M	0.90%	—	HELD
28	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$167.08	-0.31%	27.66%	53.77%	$3.3M	0.89%	—	HELD
29	META	META PLATFORMS INC CL A	$556.71	3.28%	-25.53%	48.03%	$3.3M	0.88%	—	HELD
30	PEP	PEPSICO INC COM	$139.56	-0.46%	4.17%	4.55%	$3.3M	0.88%	—	HELD
31	GE	GE AEROSPACE COM NEW	$360.07	1.42%	—	—	$3.2M	0.85%	—	HELD
32	QQQ	INVESCO QQQ TRUST SERIES I	$687.99	0.65%	—	—	$3.0M	0.82%	—	HELD
33	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$270.10	-0.35%	—	—	$3.0M	0.80%	—	HELD
34	EEM	ISHARES MSCI EMERGING MARKETS ETF	$64.09	0.79%	—	—	$2.9M	0.79%	—	HELD
35	GEV	GE VERNOVA INC COM	$990.29	0.85%	—	—	$2.9M	0.78%	—	HELD
36	IWD	ISHARES RUSSELL 1000 VALUE ETF	$251.82	0.44%	—	—	$2.9M	0.77%	—	HELD
37	EFA	ISHARES MSCI EAFE ETF	$105.58	-0.62%	—	—	$2.8M	0.76%	—	HELD
38	VTV	VANGUARD VALUE ETF	$219.95	-0.27%	—	—	$2.8M	0.75%	—	HELD
39	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$57.08	-0.19%	—	—	$2.5M	0.66%	—	HELD
40	LLY	ELI LILLY & CO COM	$1148.84	-0.53%	—	—	$2.4M	0.65%	—	HELD
41	CSCO	CISCO SYS INC COM	$115.99	2.14%	—	—	$2.4M	0.64%	—	HELD
42	CMI	CUMMINS INC COM	$634.20	0.19%	—	—	$2.3M	0.61%	—	HELD
43	BAC	BANK OF AMER CORP COM	$61.95	0.36%	—	—	$2.2M	0.59%	—	HELD
44	MRK	MERCK & CO INC COM	$130.20	0.32%	—	—	$2.1M	0.56%	—	HELD
45	NET	CLOUDFLARE INC CL A COM	$278.98	-1.56%	—	—	$2.0M	0.55%	—	HELD
46	PFE	PFIZER INC COM	$25.01	0.40%	—	—	$1.9M	0.52%	—	HELD
47	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$82.85	-0.22%	—	—	$1.9M	0.52%	—	HELD
48	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$92.95	-0.28%	—	—	$1.9M	0.51%	—	HELD
49	DIS	DISNEY WALT CO COM	$96.19	0.03%	—	—	$1.9M	0.51%	—	HELD
50	IBM	INTERNATIONAL BUSINESS MACHS COM	$223.65	0.86%	—	—	$1.9M	0.50%	—	HELD
51	RTX	RTX CORPORATION COM	$215.22	0.39%	—	—	$1.8M	0.49%	—	HELD
52	ABT	ABBOTT LABORATORIES COM	$105.70	0.09%	—	—	$1.8M	0.49%	—	HELD
53	ADP	AUTOMATIC DATA PROCESSING INC COM	$266.46	0.98%	—	—	$1.8M	0.49%	—	HELD
54	ORCL	ORACLE CORP COM	$129.87	1.81%	—	—	$1.8M	0.49%	—	HELD
55	AXTI	AXT INC COM	$60.43	28.74%	—	—	$1.8M	0.48%	—	HELD
56	WMT	WALMART INC COM	$111.20	0.09%	—	—	$1.8M	0.48%	—	HELD
57	SITM	SITIME CORP COM	$535.20	1.39%	—	—	$1.7M	0.47%	—	HELD
58	V	VISA INC COM CL A	$366.13	-0.04%	—	—	$1.7M	0.46%	—	HELD
59	JCI	JOHNSON CTLS INTL PLC SHS	$146.66	1.93%	—	—	$1.7M	0.46%	—	HELD
60	MIAX	MIAMI INTL HLDGS INC COM	$47.04	2.26%	—	—	$1.7M	0.45%	—	HELD
61	UNP	UNION PAC CORP COM	$292.13	0.92%	—	—	$1.6M	0.43%	—	HELD
62	KO	COCA COLA CO COM	$87.59	-1.02%	—	—	$1.6M	0.43%	—	HELD
63	IWR	ISHARES RUSSELL MIDCAP ETF	$109.69	-0.28%	—	—	$1.6M	0.43%	—	HELD
64	WOLF	WOLFSPEED INC COM	$23.62	-0.71%	—	—	$1.6M	0.42%	—	HELD
65	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$89.51	0.10%	—	—	$1.5M	0.41%	—	HELD
66	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$78.75	-0.87%	—	—	$1.5M	0.41%	—	HELD
67	ASML	ASML HLDG NV N Y REGISTRY SHS	$1629.00	-1.36%	—	—	$1.5M	0.40%	—	HELD
68	BA	BOEING CO COM	$216.14	-2.15%	—	—	$1.4M	0.38%	—	HELD
69	AXP	AMERICAN EXPRESS CO COM	$336.25	-0.38%	—	—	$1.4M	0.38%	—	HELD
70	BP	BP PLC SPONSORED ADR	$45.22	2.26%	—	—	$1.4M	0.37%	—	HELD
71	RWR	STATE STREET SPDR DOW JONES REIT ETF	$115.94	-0.40%	—	—	$1.4M	0.37%	—	HELD
72	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$53.66	-0.46%	—	—	$1.3M	0.36%	—	HELD
73	NFLX	NETFLIX INC. COM	$71.71	-2.00%	—	—	$1.3M	0.36%	—	HELD
74	NEE	NEXTERA ENERGY INC COM	$86.92	-1.15%	—	—	$1.3M	0.35%	—	HELD
75	PH	PARKER-HANNIFIN CORP COM	$976.53	1.43%	—	—	$1.3M	0.34%	—	HELD
76	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$93.73	-0.09%	—	—	$1.3M	0.34%	—	HELD
77	T	AT&T INC COM	$23.25	0.17%	—	—	$1.2M	0.33%	—	HELD
78	IWM	ISHARES RUSSELL 2000 ETF	$291.20	-0.48%	—	—	$1.2M	0.33%	—	HELD
79	CRM	SALESFORCE INC COM	$184.02	1.83%	—	—	$1.2M	0.33%	—	HELD
80	ORLY	OREILLY AUTOMOTIVE INC COM	$89.35	2.28%	—	—	$1.2M	0.33%	—	HELD
81	TSLA	TESLA INC COM	$311.21	0.76%	—	—	$1.2M	0.33%	—	HELD
82	MCD	MCDONALDS CORP COM	$270.64	0.82%	—	—	$1.2M	0.32%	—	HELD
83	AMD	ADVANCED MICRO DEVICES INC COM	$476.15	-1.90%	—	—	$1.2M	0.32%	—	HELD
84	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$125.28	0.03%	—	—	$1.2M	0.32%	—	HELD
85	DUK	DUKE ENERGY CORP NEW COM NEW	$125.43	-0.67%	—	—	$1.2M	0.31%	—	HELD
86	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$404.25	0.23%	—	—	$1.2M	0.31%	—	HELD
87	TGT	TARGET CORP COM	$144.49	-0.01%	—	—	$1.2M	0.31%	—	HELD
88	SHW	SHERWIN WILLIAMS CO COM	$340.85	-1.16%	—	—	$1.1M	0.31%	—	HELD
89	PNC	PNC FINL SVCS GROUP INC COM	$249.87	0.47%	—	—	$1.1M	0.31%	—	HELD
90	MA	MASTERCARD INCORPORATED CL A	$573.10	-0.74%	—	—	$1.1M	0.31%	—	HELD
91	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.01	-0.17%	—	—	$1.1M	0.30%	—	HELD
92	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$111.88	-0.07%	—	—	$1.1M	0.30%	—	HELD
93	BLK	BLACKROCK INC COM	$1090.39	-0.73%	—	—	$1.0M	0.28%	—	HELD
94	VB	VANGUARD SMALL-CAP ETF	$295.14	-0.22%	—	—	$1.0M	0.27%	—	HELD
95	ITW	ILLINOIS TOOL WKS INC COM	$286.95	1.15%	—	—	$1.0M	0.27%	—	HELD
96	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$105.50	-0.13%	—	—	$983K	0.26%	—	HELD
97	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$78.62	-0.06%	—	—	$947K	0.25%	—	HELD
98	AVGO	BROADCOM INC COM	$389.28	0.37%	—	—	$902K	0.24%	—	HELD
99	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$299.59	0.27%	—	—	$863K	0.23%	—	HELD
100	AMKR	AMKOR TECHNOLOGY INC COM	$49.87	3.34%	—	—	$862K	0.23%	—	HELD
101	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$857K	0.23%	—	HELD
102	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	—	—	—	—	$843K	0.23%	—	HELD
103	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$821K	0.22%	—	HELD
104	UTG	REAVES UTIL INCOME FD COM SH BEN INT	—	—	—	—	$814K	0.22%	—	HELD
105	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$804K	0.22%	—	HELD
106	HUM	HUMANA INC COM	—	—	—	—	$803K	0.22%	—	HELD
107	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$792K	0.21%	—	HELD
108	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$788K	0.21%	—	HELD
109	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$771K	0.21%	—	HELD
110	BF/B	BROWN FORMAN CORP CL B	—	—	—	—	$765K	0.21%	—	HELD
111	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$749K	0.20%	—	HELD
112	MMM	3M CO COM	—	—	—	—	$745K	0.20%	—	HELD
113	UI	UBIQUITI INC COM	—	—	—	—	$740K	0.20%	—	HELD
114	KR	KROGER CO COM	—	—	—	—	$733K	0.20%	—	HELD
115	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$729K	0.20%	—	HELD
116	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$725K	0.19%	—	HELD
117	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	—	—	—	—	$718K	0.19%	—	HELD
118	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$712K	0.19%	—	HELD
119	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$703K	0.19%	—	HELD
120	SBUX	STARBUCKS CORP COM	—	—	—	—	$700K	0.19%	—	HELD
121	USB	US BANCORP COM NEW	—	—	—	—	$692K	0.19%	—	HELD
122	PSA	PUBLIC STORAGE COM	—	—	—	—	$689K	0.19%	—	HELD
123	C	CITIGROUP INC COM NEW	—	—	—	—	$689K	0.19%	—	HELD
124	SYBT	STOCK YDS BANCORP INC COM	—	—	—	—	$666K	0.18%	—	HELD
125	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$664K	0.18%	—	HELD
126	F	FORD MTR CO COM	—	—	—	—	$660K	0.18%	—	HELD
127	DOV	DOVER CORP COM	—	—	—	—	$658K	0.18%	—	HELD
128	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$650K	0.17%	—	HELD
129	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$633K	0.17%	—	HELD
130	QCOM	QUALCOMM INC COM	—	—	—	—	$615K	0.17%	—	HELD
131	UTF	COHEN & STEERS INFRASTRUCTURE COM	—	—	—	—	$607K	0.16%	—	HELD
132	DHR	DANAHER CORP DEL COM	—	—	—	—	$603K	0.16%	—	HELD
133	FQAL	FIDELITY QUALITY FACTOR ETF	—	—	—	—	$580K	0.16%	—	HELD
134	FAST	FASTENAL CO COM	—	—	—	—	$577K	0.15%	—	HELD
135	WAT	WATERS CORP COM	—	—	—	—	$573K	0.15%	—	HELD
136	IDXX	IDEXX LABS INC COM	—	—	—	—	$564K	0.15%	—	HELD
137	ADBE	ADOBE INC COM	—	—	—	—	$563K	0.15%	—	HELD
138	CVS	CVS HEALTH CORP COM	—	—	—	—	$557K	0.15%	—	HELD
139	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$557K	0.15%	—	HELD
140	BF/A	BROWN FORMAN CORP CL A	—	—	—	—	$557K	0.15%	—	HELD
141	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$536K	0.14%	—	HELD
142	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$531K	0.14%	—	HELD
143	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	—	—	—	—	$531K	0.14%	—	HELD
144	SO	SOUTHERN CO COM	—	—	—	—	$521K	0.14%	—	HELD
145	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$520K	0.14%	—	HELD
146	WMT2	WELLS FARGO & CO COM	—	—	—	—	$514K	0.14%	—	HELD
147	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	—	—	—	—	$504K	0.14%	—	HELD
148	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$503K	0.13%	—	HELD
149	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$497K	0.13%	—	HELD
150	RPM	RPM INTL INC COM	—	—	—	—	$480K	0.13%	—	HELD
151	EMR	EMERSON ELEC CO COM	—	—	—	—	$478K	0.13%	—	HELD
152	OMC	OMNICOM GROUP INC COM	—	—	—	—	$475K	0.13%	—	HELD
153	GLD	SPDR GOLD SHARES	—	—	—	—	$463K	0.12%	—	HELD
154	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$462K	0.12%	—	HELD
155	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$461K	0.12%	—	HELD
156	MO	ALTRIA GROUP INC COM	—	—	—	—	$460K	0.12%	—	HELD
157	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$457K	0.12%	—	HELD
158	DKS	DICKS SPORTING GOODS INC COM	—	—	—	—	$454K	0.12%	—	HELD
159	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	—	—	—	$451K	0.12%	—	HELD
160	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$444K	0.12%	—	HELD
161	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$443K	0.12%	—	HELD
162	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$433K	0.12%	—	HELD
163	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$431K	0.12%	—	HELD
164	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$429K	0.12%	—	HELD
165	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	—	—	—	—	$428K	0.11%	—	HELD
166	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$428K	0.11%	—	HELD
167	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$423K	0.11%	—	HELD
168	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$418K	0.11%	—	HELD
169	IYF	ISHARES U.S. FINANCIALS ETF	—	—	—	—	$414K	0.11%	—	HELD
170	INTU	INTUIT COM	—	—	—	—	$400K	0.11%	—	HELD
171	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	—	—	—	$398K	0.11%	—	HELD
172	CINF	CINCINNATI FINL CORP COM	—	—	—	—	$393K	0.11%	—	HELD
173	PGR	PROGRESSIVE CORP COM	—	—	—	—	$391K	0.11%	—	HELD
174	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$386K	0.10%	—	HELD
175	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	—	—	—	—	$376K	0.10%	—	HELD
176	SHEL	SHELL PLC SPON ADS	—	—	—	—	$376K	0.10%	—	HELD
177	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$369K	0.10%	—	HELD
178	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$359K	0.10%	—	HELD
179	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$357K	0.10%	—	HELD
180	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	—	—	—	—	$344K	0.09%	—	HELD
181	MTBA	SIMPLIFY MBS ETF	—	—	—	—	$341K	0.09%	—	HELD
182	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$339K	0.09%	—	HELD
183	KLAC	KLA CORP COM NEW	—	—	—	—	$336K	0.09%	—	HELD
184	IAU	ISHARES GOLD TRUST	—	—	—	—	$331K	0.09%	—	HELD
185	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	—	—	—	—	$328K	0.09%	—	HELD
186	ETN	EATON CORP PLC SHS	—	—	—	—	$326K	0.09%	—	HELD
187	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	—	—	—	—	$326K	0.09%	—	HELD
188	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$324K	0.09%	—	HELD
189	FDVV	FIDELITY HIGH DIVIDEND ETF	—	—	—	—	$322K	0.09%	—	HELD
190	SYY	SYSCO CORP COM	—	—	—	—	$322K	0.09%	—	HELD
191	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	—	—	—	—	$322K	0.09%	—	HELD
192	OTTR	OTTER TAIL CORP COM	—	—	—	—	$314K	0.08%	—	HELD
193	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	—	—	—	—	$311K	0.08%	—	HELD
194	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$302K	0.08%	—	HELD
195	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$300K	0.08%	—	HELD
196	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$299K	0.08%	—	HELD
197	WEN	WENDYS CO COM	—	—	—	—	$290K	0.08%	—	HELD
198	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$287K	0.08%	—	HELD
199	CHDN	CHURCHILL DOWNS INC COM	—	—	—	—	$287K	0.08%	—	HELD
200	DOC	HEALTHPEAK PROPERTIES INC COM	—	—	—	—	$285K	0.08%	—	HELD
201	IYJ	ISHARES U.S. INDUSTRIALS ETF	—	—	—	—	$285K	0.08%	—	HELD
202	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$278K	0.07%	—	HELD
203	CSX	CSX CORP COM	—	—	—	—	$277K	0.07%	—	HELD
204	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	—	—	—	—	$272K	0.07%	—	HELD
205	CAG	CONAGRA BRANDS INC COM	—	—	—	—	$270K	0.07%	—	HELD
206	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$268K	0.07%	—	HELD
207	LOW	LOWES COS INC COM	—	—	—	—	$265K	0.07%	—	HELD
208	GPK	GRAPHIC PACKAGING HLDG CO COM	—	—	—	—	$264K	0.07%	—	HELD
209	GWW	WW GRAINGER INC COM	—	—	—	—	$263K	0.07%	—	HELD
210	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$261K	0.07%	—	HELD
211	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	—	—	—	—	$256K	0.07%	—	HELD
212	MGMT	BALLAST SMALL/MID CAP ETF	—	—	—	—	$255K	0.07%	—	HELD
213	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$254K	0.07%	—	HELD
214	PPG	PPG INDS INC COM	—	—	—	—	$249K	0.07%	—	HELD
215	IYH	ISHARES U.S. HEALTHCARE ETF	—	—	—	—	$244K	0.07%	—	HELD
216	TEL	TE CONNECTIVITY PLC ORD SHS	—	—	—	—	$242K	0.07%	—	HELD
217	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$240K	0.06%	—	HELD
218	RWL	INVESCO S&P 500 REVENUE ETF	—	—	—	—	$240K	0.06%	—	HELD
219	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$238K	0.06%	—	HELD
220	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$234K	0.06%	—	HELD
221	FISV	FISERV INC COM	—	—	—	—	$232K	0.06%	—	HELD
222	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$230K	0.06%	—	HELD
223	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	—	—	—	—	$229K	0.06%	—	HELD
224	GGG	GRACO INC COM	—	—	—	—	$227K	0.06%	—	HELD
225	VUG	VANGUARD GROWTH ETF	—	—	—	—	$227K	0.06%	—	HELD
226	IYM	ISHARES U.S. BASIC MATERIALS ETF	—	—	—	—	$223K	0.06%	—	HELD
227	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$214K	0.06%	—	HELD
228	GSK	GSK PLC SPONSORED ADR	—	—	—	—	$212K	0.06%	—	HELD
229	EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	—	—	—	—	$212K	0.06%	—	HELD
230	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$211K	0.06%	—	HELD
231	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$209K	0.06%	—	HELD
232	YUM	YUM BRANDS INC COM	—	—	—	—	$208K	0.06%	—	HELD
233	MDT	MEDTRONIC PLC SHS	—	—	—	—	$204K	0.05%	—	HELD
234	DE	DEERE & CO COM	—	—	—	—	$202K	0.05%	—	HELD
235	OGN	ORGANON & CO COMMON STOCK	—	—	—	—	$153K	0.04%	—	HELD
236	JBS	JBS N.V. CL A SHS	—	—	—	—	$119K	0.03%	—	HELD
237	ATEC	ALPHATEC HLDGS INC COM NEW	—	—	—	—	$111K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001388168-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.