Q2 2025 · 13F-HR
Johnson Financial Group, Inc.holdings as filed
Filed 2025-08-13 · accession 0000892712-25-000092
$2.22B
Reported value
712
Positions
2025-06-30
Period end
The Brief · Johnson Financial Group, Inc. · Q2 2025
AI · grounded in 13F
Johnson Financial Group, Inc. established a new position in IVV valued at $668.7M. The fund also initiated new stakes in IWF for $166.5M and IEFA for $122.7M. Other new additions include XLG at $90.7M and IEI at $65.7M.
Holdings as filed
First 500 of 712
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $668.7M | 30.1% | 1,076,986 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $166.5M | 7.49% | 392,067 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $122.7M | 5.52% | 1,469,951 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $90.7M | 4.08% | 1,740,907 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $65.7M | 2.96% | 551,610 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $53.6M | 2.41% | 1,700,195 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.1M | 2.26% | 100,799 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.8M | 1.93% | 208,758 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $39.0M | 1.75% | 639,512 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $35.4M | 1.59% | 457,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.3M | 1.54% | 55,296 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.7M | 1.24% | 460,810 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.4M | 1.14% | 408,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.0M | 0.94% | 132,620 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $20.0M | 0.90% | 424,068 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $19.9M | 0.90% | 409,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.2M | 0.87% | 108,382 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.8M | 0.85% | 200,741 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.4M | 0.78% | 51,233 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.2M | 0.77% | 59,244 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.7M | 0.75% | 54,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 0.71% | 21,428 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 0.66% | 30,307 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.9M | 0.62% | 104,169 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.8M | 0.62% | 70,926 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.2M | 0.59% | 82,564 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.58% | 118,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 0.55% | 56,025 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.3M | 0.51% | 126,729 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $11.2M | 0.50% | 104,847 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 0.49% | 30,525 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 0.47% | 174,456 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 0.46% | 37,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.43% | 62,672 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.43% | 136,575 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 0.38% | 45,066 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.36% | 30,348 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.34% | 77,562 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.6M | 0.34% | 72,532 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.34% | 54,941 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7.3M | 0.33% | 499,857 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $6.9M | 0.31% | 59,117 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.6M | 0.30% | 66,487 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.29% | 58,508 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.28% | 20,992 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.27% | 118,759 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 0.27% | 61,549 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.27% | 12,905 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.9M | 0.26% | 35,560 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.9M | 0.26% | 92,234 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 0.26% | 64,202 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.25% | 126,367 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.25% | 6,995 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.24% | 17,299 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.24% | 107,490 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.24% | 14,384 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.2M | 0.24% | 88,276 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.23% | 17,858 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.23% | 13,321 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 0.23% | 21,275 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.0M | 0.22% | 35,788 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.22% | 28,066 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.9M | 0.22% | 113,525 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.9M | 0.22% | 53,134 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.22% | 23,138 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.21% | 47,902 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.7M | 0.21% | 43,987 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.5M | 0.20% | 39,699 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.20% | 33,687 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 0.18% | 19,083 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.18% | 10,438 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.18% | 80,294 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.17% | 8,269 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.7M | 0.17% | 35,602 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.17% | 127,919 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $3.5M | 0.16% | 155,793 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.16% | 26,255 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.15% | 38,123 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.15% | 14,271 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.15% | 70,728 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.14% | 15,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.14% | 3,196 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.14% | 38,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.14% | 21,436 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.14% | 84,974 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.14% | 10,334 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.13% | 121,497 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.13% | 16,230 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.13% | 30,433 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.13% | 9,171 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.12% | 34,437 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.12% | 10,862 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.12% | 30,874 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.12% | 5,204 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.6M | 0.12% | 8,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.12% | 21,725 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.12% | 12,797 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.12% | 78,084 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.12% | 4,532 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.5M | 0.11% | 22,755 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.11% | 26,702 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.11% | 22,645 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.5M | 0.11% | 8,471 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.11% | 8,088 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.11% | 15,275 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.11% | 25,366 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.10% | 10,618 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.10% | 10,968 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.10% | 16,794 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.10% | 9,974 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.10% | 7,655 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.09% | 14,832 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.09% | 13,441 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.09% | 11,008 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.09% | 12,190 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.09% | 3,424 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.09% | 7,247 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.09% | 27,880 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.8M | 0.08% | 32,953 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.08% | 10,370 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.7M | 0.08% | 23,030 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.08% | 72,767 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.08% | 3,278 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.08% | 12,799 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.08% | 6,970 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.08% | 18,224 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.07% | 2,918 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.07% | 2,963 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.07% | 12,287 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.07% | 32,540 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.07% | 9,513 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.07% | 11,539 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.07% | 26,618 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.5M | 0.07% | 39,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.07% | 16,288 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.07% | 21,743 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.06% | 9,922 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.06% | 11,070 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.06% | 13,474 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.06% | 10,490 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.06% | 20,016 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.06% | 3,993 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.06% | 3,616 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.06% | 11,118 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.05% | 3,139 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.05% | 7,963 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.05% | 16,363 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.2M | 0.05% | 16,010 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.05% | 2,683 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.05% | 17,420 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.05% | 16,276 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.05% | 4,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.05% | 3,394 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.05% | 12,987 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.05% | 7,128 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.05% | 10,356 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.05% | 5,505 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $970,632 | 0.04% | 7,860 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $958,818 | 0.04% | 716 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $933,478 | 0.04% | 22,740 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $932,880 | 0.04% | 13,737 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $927,694 | 0.04% | 11,223 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $907,930 | 0.04% | 9,951 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $882,420 | 0.04% | 841 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $871,451 | 0.04% | 26,029 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $866,320 | 0.04% | 34,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $863,008 | 0.04% | 6,531 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $850,252 | 0.04% | 8,022 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $848,804 | 0.04% | 4,291 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $845,801 | 0.04% | 12,242 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $830,902 | 0.04% | 6,153 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $830,401 | 0.04% | 12,674 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $815,739 | 0.04% | 2,904 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $777,529 | 0.03% | 10,914 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $762,790 | 0.03% | 3,438 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $762,212 | 0.03% | 16,466 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $748,272 | 0.03% | 5,567 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $742,560 | 0.03% | 68,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $741,809 | 0.03% | 9,112 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.03% | 1 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $728,460 | 0.03% | 19,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $708,186 | 0.03% | 4,489 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $700,961 | 0.03% | 1,854 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $697,783 | 0.03% | 779 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $691,900 | 0.03% | 42,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $690,380 | 0.03% | 7,823 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $684,393 | 0.03% | 21,515 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $679,055 | 0.03% | 1,673 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $675,251 | 0.03% | 4,069 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $671,451 | 0.03% | 5,036 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $667,369 | 0.03% | 2,777 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $667,193 | 0.03% | 1,510 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $665,541 | 0.03% | 2,436 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $654,475 | 0.03% | 1,309 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $654,444 | 0.03% | 24,696 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $653,075 | 0.03% | 7,857 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $639,854 | 0.03% | 2,781 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $635,889 | 0.03% | 8,540 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $624,199 | 0.03% | 13,191 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $619,125 | 0.03% | 4,506 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $617,921 | 0.03% | 7,919 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $591,473 | 0.03% | 6,386 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $580,389 | 0.03% | 3,494 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $576,813 | 0.03% | 2,538 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $576,225 | 0.03% | 4,227 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $573,019 | 0.03% | 3,598 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $566,061 | 0.03% | 13,640 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $547,968 | 0.02% | 533 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $547,510 | 0.02% | 5,456 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $538,407 | 0.02% | 24,036 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $537,820 | 0.02% | 6,486 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $527,326 | 0.02% | 988 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $524,259 | 0.02% | 12,130 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $521,111 | 0.02% | 1,281 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $520,478 | 0.02% | 5,276 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $507,410 | 0.02% | 765 | Common | SOLE |
| 461202103 | INTU | INTUIT | $495,420 | 0.02% | 629 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $486,048 | 0.02% | 3,426 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $483,526 | 0.02% | 917 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $480,758 | 0.02% | 3,388 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $462,913 | 0.02% | 2,130 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $460,633 | 0.02% | 2,013 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $460,489 | 0.02% | 4,286 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $453,006 | 0.02% | 3,216 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $445,099 | 0.02% | 6,269 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $443,784 | 0.02% | 8,474 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $437,400 | 0.02% | 7,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $435,921 | 0.02% | 5,430 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $430,670 | 0.02% | 21,039 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $426,249 | 0.02% | 3,550 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $423,444 | 0.02% | 10,082 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $421,144 | 0.02% | 775 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $400,339 | 0.02% | 3,172 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $395,341 | 0.02% | 2,643 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $390,548 | 0.02% | 1,094 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $386,377 | 0.02% | 1,297 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $384,549 | 0.02% | 822 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $377,103 | 0.02% | 7,685 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $374,396 | 0.02% | 2,564 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $370,299 | 0.02% | 4,187 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $366,528 | 0.02% | 14,810 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $365,900 | 0.02% | 5,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $361,984 | 0.02% | 41,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $351,980 | 0.02% | 2,204 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $351,320 | 0.02% | 4,275 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $339,851 | 0.02% | 4,754 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $329,234 | 0.01% | 614 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327,594 | 0.01% | 4,719 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $324,921 | 0.01% | 3,546 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $324,198 | 0.01% | 56 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $318,392 | 0.01% | 1,237 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $316,636 | 0.01% | 1,237 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $316,404 | 0.01% | 9,900 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $298,603 | 0.01% | 1,528 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $298,509 | 0.01% | 585 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $296,108 | 0.01% | 404 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $295,814 | 0.01% | 844 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $295,310 | 0.01% | 6,306 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $294,783 | 0.01% | 1,622 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $291,835 | 0.01% | 573 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $291,006 | 0.01% | 3,575 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $286,805 | 0.01% | 9,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $282,437 | 0.01% | 10,994 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $280,805 | 0.01% | 5,365 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $280,616 | 0.01% | 11,435 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $279,909 | 0.01% | 706 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $275,566 | 0.01% | 2,833 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $269,768 | 0.01% | 2,205 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $269,009 | 0.01% | 3,275 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $261,445 | 0.01% | 2,849 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $260,583 | 0.01% | 1,317 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $259,774 | 0.01% | 10,629 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $257,364 | 0.01% | 2,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $255,418 | 0.01% | 1,219 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $250,830 | 0.01% | 4,148 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $244,542 | 0.01% | 2,120 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $237,062 | 0.01% | 2,009 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $235,872 | 0.01% | 775 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $235,418 | 0.01% | 750 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $234,086 | 0.01% | 2,288 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $232,691 | 0.01% | 2,494 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $231,247 | 0.01% | 1,371 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $230,885 | 0.01% | 770 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $230,752 | 0.01% | 799 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $229,288 | 0.01% | 1,889 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $227,774 | 0.01% | 1,022 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $227,638 | 0.01% | 540 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $227,224 | 0.01% | 704 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $224,579 | 0.01% | 770 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $223,850 | 0.01% | 7,400 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $222,664 | 0.01% | 3,185 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $222,135 | 0.01% | 1,648 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $220,288 | 0.01% | 1,288 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $215,885 | 0.01% | 907 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $214,550 | 0.01% | 7,000 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $213,744 | 0.01% | 2,010 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $211,776 | 0.01% | 3,635 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $211,080 | 0.01% | 4,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $206,606 | 0.01% | 719 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $205,375 | 0.01% | 2,708 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $204,883 | 0.01% | 716 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $204,537 | 0.01% | 558 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $202,112 | 0.01% | 1,296 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $201,302 | 0.01% | 498 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $196,400 | 0.01% | 2,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $194,942 | 0.01% | 995 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $194,250 | 0.01% | 7,935 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $191,787 | 0.01% | 771 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $190,230 | 0.01% | 2,243 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $189,364 | 0.01% | 1,527 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $189,198 | 0.01% | 608 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $188,773 | 0.01% | 2,540 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $188,766 | 0.01% | 424 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $186,833 | 0.01% | 3,442 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $185,527 | 0.01% | 833 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $184,151 | 0.01% | 361 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $183,615 | 0.01% | 2,058 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $181,177 | 0.01% | 8,198 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $180,110 | 0.01% | 3,580 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $179,975 | 0.01% | 1,220 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $177,447 | 0.01% | 4,026 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $173,524 | 0.01% | 4,700 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $173,351 | 0.01% | 625 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $170,428 | 0.01% | 5,555 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $170,136 | 0.01% | 4,597 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $169,337 | 0.01% | 1,632 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $168,792 | 0.01% | 111 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $164,967 | 0.01% | 5,758 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $164,319 | 0.01% | 4,383 | Common | SOLE |
| 023111404 | AMRN | AMARIN CORP PLC | $162,200 | 0.01% | 10,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $159,536 | 0.01% | 3,711 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $157,570 | 0.01% | 2,854 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $156,276 | 0.01% | 2,962 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $155,520 | 0.01% | 648 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $151,043 | 0.01% | 1,378 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $150,668 | 0.01% | 2,604 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $149,351 | 0.01% | 11,459 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $148,008 | 0.01% | 2,100 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $147,635 | 0.01% | 1,854 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $146,889 | 0.01% | 3,475 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $143,929 | 0.01% | 2,826 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $140,316 | 0.01% | 476 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $140,108 | 0.01% | 1,646 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $140,055 | 0.01% | 1,062 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $138,538 | 0.01% | 848 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $136,769 | 0.01% | 1,521 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $134,924 | 0.01% | 619 | Common | NONE |
| 566330106 | MCS | MARCUS CORP DEL | $132,773 | 0.01% | 7,875 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $130,077 | 0.01% | 2,653 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $128,374 | 0.01% | 1,411 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $126,753 | 0.01% | 654 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $125,008 | 0.01% | 1,393 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $124,763 | 0.01% | 5,334 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $123,597 | 0.01% | 663 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $123,141 | 0.01% | 712 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $122,192 | 0.01% | 666 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $120,672 | 0.01% | 4,302 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $119,240 | 0.01% | 491 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $116,748 | 0.01% | 366 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $116,614 | 0.01% | 2,336 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $116,514 | 0.01% | 6,423 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $115,452 | 0.01% | 1,453 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $114,786 | 0.01% | 525 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $113,950 | 0.01% | 1,030 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $113,702 | 0.01% | 373 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $113,200 | 0.01% | 916 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $110,160 | 0.00% | 4,896 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $110,112 | 0.00% | 3,200 | Common | SOLE |
| 46264C305 | AUID | AUTHID INC | $107,414 | 0.00% | 20,305 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $105,839 | 0.00% | 384 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $105,564 | 0.00% | 341 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $104,024 | 0.00% | 100 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $102,669 | 0.00% | 4,058 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $102,598 | 0.00% | 860 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $101,652 | 0.00% | 791 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $101,508 | 0.00% | 1,627 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $101,261 | 0.00% | 425 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $100,400 | 0.00% | 4,369 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $99,318 | 0.00% | 38 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $97,764 | 0.00% | 3,852 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $95,821 | 0.00% | 382 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $95,338 | 0.00% | 1,219 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $94,688 | 0.00% | 589 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $93,661 | 0.00% | 817 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $93,521 | 0.00% | 457 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $92,765 | 0.00% | 919 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $92,007 | 0.00% | 531 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $90,802 | 0.00% | 626 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $90,650 | 0.00% | 5,000 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $90,355 | 0.00% | 951 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $89,413 | 0.00% | 2,451 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $88,202 | 0.00% | 729 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $88,113 | 0.00% | 230 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $86,100 | 0.00% | 7,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86,007 | 0.00% | 1,984 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $83,859 | 0.00% | 1,370 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $83,759 | 0.00% | 450 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $83,399 | 0.00% | 3,230 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $83,232 | 0.00% | 260 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $83,099 | 0.00% | 312 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $82,681 | 0.00% | 649 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $81,382 | 0.00% | 245 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $81,153 | 0.00% | 772 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $80,481 | 0.00% | 2,011 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $79,550 | 0.00% | 1,236 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79,373 | 0.00% | 644 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $78,537 | 0.00% | 665 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $77,853 | 0.00% | 110 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $77,106 | 0.00% | 105 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $76,795 | 0.00% | 1,531 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $76,439 | 0.00% | 6,670 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $76,046 | 0.00% | 267 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $75,341 | 0.00% | 100 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $74,328 | 0.00% | 2,953 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $73,651 | 0.00% | 407 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $71,259 | 0.00% | 1,049 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $71,080 | 0.00% | 1,162 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $70,905 | 0.00% | 1,085 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $69,904 | 0.00% | 2,317 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $69,590 | 0.00% | 1,415 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $69,416 | 0.00% | 3,529 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $69,376 | 0.00% | 689 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68,222 | 0.00% | 989 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $67,422 | 0.00% | 2,139 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $67,271 | 0.00% | 2,303 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $67,255 | 0.00% | 1,018 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $66,917 | 0.00% | 1,407 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $66,548 | 0.00% | 950 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $66,524 | 0.00% | 231 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $65,548 | 0.00% | 6,988 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $65,243 | 0.00% | 7,306 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $64,360 | 0.00% | 609 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $64,308 | 0.00% | 1,200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $64,069 | 0.00% | 882 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $64,028 | 0.00% | 108 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $62,820 | 0.00% | 1,105 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $61,965 | 0.00% | 759 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $61,485 | 0.00% | 618 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $61,194 | 0.00% | 460 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $60,913 | 0.00% | 149 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $60,438 | 0.00% | 700 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $59,778 | 0.00% | 600 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $59,682 | 0.00% | 2,900 | Common | SOLE |
| 222070203 | COTY | COTY INC | $59,055 | 0.00% | 12,700 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $57,011 | 0.00% | 2,427 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $56,061 | 0.00% | 1,255 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $55,953 | 0.00% | 137 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $55,852 | 0.00% | 491 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $55,650 | 0.00% | 700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $53,974 | 0.00% | 102 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $53,779 | 0.00% | 543 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $52,847 | 0.00% | 1,020 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $52,490 | 0.00% | 477 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $51,333 | 0.00% | 62 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $51,022 | 0.00% | 3,037 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $50,933 | 0.00% | 2,407 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $50,488 | 0.00% | 63 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $50,374 | 0.00% | 802 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50,343 | 0.00% | 270 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $49,573 | 0.00% | 2,381 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $49,567 | 0.00% | 476 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $49,355 | 0.00% | 27 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $48,954 | 0.00% | 680 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $48,473 | 0.00% | 766 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $48,360 | 0.00% | 500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $48,154 | 0.00% | 421 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $46,919 | 0.00% | 1,513 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46,726 | 0.00% | 173 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $45,925 | 0.00% | 1,182 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $45,405 | 0.00% | 618 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $45,165 | 0.00% | 1,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $44,036 | 0.00% | 335 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $43,905 | 0.00% | 396 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $43,156 | 0.00% | 153 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $41,943 | 0.00% | 310 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $41,574 | 0.00% | 2,087 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $40,865 | 0.00% | 457 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $39,472 | 0.00% | 684 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $39,463 | 0.00% | 1,221 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $39,331 | 0.00% | 1,148 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $39,076 | 0.00% | 445 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $38,602 | 0.00% | 148 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $37,968 | 0.00% | 478 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $37,288 | 0.00% | 163 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37,123 | 0.00% | 10 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37,017 | 0.00% | 351 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $35,402 | 0.00% | 475 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $34,489 | 0.00% | 212 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $34,203 | 0.00% | 419 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $33,379 | 0.00% | 129 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $32,980 | 0.00% | 218 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $32,864 | 0.00% | 800 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $32,851 | 0.00% | 680 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32,581 | 0.00% | 475 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $32,315 | 0.00% | 368 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $32,225 | 0.00% | 135 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $31,753 | 0.00% | 514 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $31,628 | 0.00% | 250 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $31,507 | 0.00% | 220 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30,934 | 0.00% | 948 | 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.