SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 586,856 | $383.3M | 20.25% | -16K | -2.6% | $653.21 | -94.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,257,633 | $144.7M | 7.64% | +36K | +1.6% | $64.08 | +7.8% |
| 3 | GSG | ISHARES TR | Financial Services | 1,958,083 | $132.2M | 6.99% | -77K | -3.8% | $67.53 | -49.4% |
| 4 | GSG | ISHARES TR | Financial Services | 556,913 | $69.2M | 3.66% | -19K | -3.3% | $124.31 | -72.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 822,212 | $44.4M | 2.35% | +13K | +1.6% | $54.05 | +8.1% |
| 6 | GSG | ISHARES TR | Financial Services | 407,325 | $42.1M | 2.23% | +7K | +1.7% | $103.43 | -66.9% |
| 7 | SJNK | SPDR SERIES TRUST | — | 1,659,855 | $41.5M | 2.19% | +27K | +1.6% | $24.98 | -0.2% |
| 8 | GSG | ISHARES TR | Financial Services | 1,511,640 | $38.2M | 2.02% | +65K | +4.5% | $25.27 | +35.3% |
| 9 | GSG | ISHARES TR | Financial Services | 1,816,012 | $38.0M | 2.01% | +62K | +3.5% | $20.93 | +63.4% |
| 10 | GSG | ISHARES TR | Financial Services | 105,534 | $37.6M | 1.99% | -3K | -2.8% | $356.56 | -90.4% |
| 11 | VTV | VANGUARD INDEX FDS | — | 188,615 | $37.0M | 1.96% | -4K | -2.2% | $196.20 | +5.3% |
| 12 | GSG | ISHARES TR | Financial Services | 1,643,783 | $36.0M | 1.90% | +19K | +1.2% | $21.89 | +56.2% |
| 13 | GSG | ISHARES TR | Financial Services | 1,543,187 | $35.9M | 1.90% | +28K | +1.9% | $23.26 | +47.0% |
| 14 | GSG | ISHARES TR | Financial Services | 1,385,129 | $35.8M | 1.89% | +99K | +7.7% | $25.85 | +32.3% |
| 15 | GSG | ISHARES TR | Financial Services | 1,278,339 | $32.4M | 1.71% | +29K | +2.4% | $25.33 | +35.0% |
| 16 | GSG | ISHARES TR | Financial Services | 1,295,766 | $31.4M | 1.66% | +19K | +1.4% | $24.24 | +41.0% |
| 17 | GSG | ISHARES TR | Financial Services | 1,081,985 | $28.2M | 1.49% | +428K | +65.5% | $26.06 | +31.2% |
| 18 | GSG | ISHARES TR | Financial Services | 1,157,018 | $28.0M | 1.48% | -48K | -4.0% | $24.24 | +41.0% |
| 19 | AAPL | APPLE INC | Technology | 109,912 | $27.9M | 1.47% | -8K | -6.8% | $253.79 | +18.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 149,065 | $26.0M | 1.37% | -12K | -7.3% | $174.40 | +35.2% |
| 21 | GSG | ISHARES TR | Financial Services | 260,044 | $25.3M | 1.34% | -7K | -2.6% | $97.23 | -64.8% |
| 22 | GSG | ISHARES TR | Financial Services | 249,208 | $22.6M | 1.19% | -3K | -1.1% | $90.53 | -62.2% |
| 23 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 116,839 | $22.4M | 1.19% | +8K | +7.3% | $191.92 | -95.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 50,742 | $18.8M | 0.99% | +516 | +1.0% | $370.17 | +10.6% |
| 25 | VTI | VANGUARD INDEX FDS | — | 51,744 | $16.6M | 0.88% | -9K | -14.5% | $320.81 | +13.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,411 | $16.1M | 0.85% | — | — | $208.27 | +26.8% |
| 27 | IVR | INVESCO QQQ TR | Real Estate | 25,445 | $14.7M | 0.78% | -5K | -16.6% | $577.17 | -98.6% |
| 28 | GSG | ISHARES TR | Financial Services | 59,038 | $14.6M | 0.77% | -1K | -2.1% | $248.00 | -86.2% |
| 29 | ARCC | ARES CAPITAL CORP | Financial Services | 807,352 | $14.5M | 0.77% | +15K | +1.9% | $18.02 | +4.9% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,384 | $14.5M | 0.77% | -3K | -5.2% | $294.16 | +2.0% |
| 31 | CAT | CATERPILLAR INC | Industrials | 19,856 | $14.1M | 0.74% | -2K | -9.1% | $708.48 | +25.4% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 39,893 | $13.1M | 0.69% | -797 | -2.0% | $328.59 | -7.0% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,449 | $12.4M | 0.66% | -626 | -4.8% | $996.43 | +4.5% |
| 34 | GBDC | GOLUB CAP BDC INC | Financial Services | 936,373 | $11.9M | 0.63% | +47K | +5.3% | $12.66 | +4.0% |
| 35 | — | TJX COS INC NEW | — | 72,959 | $11.7M | 0.62% | -3K | -4.3% | $159.70 | — |
| 36 | GSG | ISHARES GOLD TR | Financial Services | 244,500 | $11.4M | 0.60% | -16K | -6.0% | $46.70 | -26.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 18,828 | $10.8M | 0.57% | -4K | -17.3% | $572.14 | +8.1% |
| 38 | GSG | ISHARES GOLD TR | Financial Services | 118,050 | $10.4M | 0.55% | -4K | -2.9% | $88.16 | -61.2% |
| 39 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,931 | $10.4M | 0.55% | -157 | -1.0% | $650.33 | -76.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 35,921 | $10.3M | 0.55% | -2K | -5.2% | $287.56 | +39.5% |
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,742 | $9.9M | 0.53% | -703 | -5.7% | $845.99 | +14.5% |
| 42 | SNPS | SYNOPSYS INC | Technology | 24,098 | $9.6M | 0.51% | -1K | -5.7% | $396.48 | +28.6% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 102,008 | $8.4M | 0.45% | -9K | -7.9% | $82.75 | -0.9% |
| 44 | VYMI | VANGUARD WHITEHALL FDS | — | 55,527 | $8.2M | 0.43% | -5K | -7.6% | $148.10 | -33.6% |
| 45 | URI | UNITED RENTALS INC | Industrials | 10,089 | $7.4M | 0.39% | -587 | -5.5% | $728.59 | +33.5% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,941 | $7.3M | 0.39% | -1K | -6.0% | $460.98 | -7.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 33,729 | $7.3M | 0.39% | -2K | -5.9% | $217.49 | -3.3% |
| 48 | IEMG | ISHARES INC | — | 103,770 | $7.2M | 0.38% | -3K | -2.8% | $69.75 | +14.0% |
| 49 | — | LOWES COS INC | — | 30,631 | $7.2M | 0.38% | -2K | -6.2% | $236.28 | — |
| 50 | — | GALLAGHER ARTHUR J & CO | — | 31,251 | $6.8M | 0.36% | -1K | -4.4% | $216.58 | — |
| 51 | XOM | EXXON MOBIL CORP | Energy | 39,429 | $6.7M | 0.35% | -12K | -23.3% | $169.66 | -10.0% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,966 | $6.5M | 0.34% | -14K | -14.3% | $79.27 | -0.6% |
| 53 | VOO | VANGUARD INDEX FDS | — | 10,255 | $6.1M | 0.32% | -449 | -4.2% | $597.56 | +13.7% |
| 54 | SNA | SNAP ON INC | Industrials | 16,560 | $6.0M | 0.32% | -722 | -4.2% | $363.22 | +0.9% |
| 55 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 59,017 | $5.8M | 0.31% | — | — | $98.38 | -63.9% |
| 56 | NUE | NUCOR CORP | Basic Materials | 32,924 | $5.6M | 0.29% | -1K | -3.3% | $169.10 | +37.7% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 58,376 | $5.4M | 0.29% | -3K | -4.3% | $92.88 | +3.0% |
| 58 | AVGO | BROADCOM INC | Technology | 17,330 | $5.4M | 0.28% | -684 | -3.8% | $309.50 | +37.4% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 41,518 | $5.1M | 0.27% | -3K | -6.0% | $122.78 | +15.6% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 83,085 | $5.1M | 0.27% | -10K | -11.2% | $61.26 | -2.9% |
| 61 | KLAC | KLA CORP | Technology | 3,455 | $5.1M | 0.27% | -322 | -8.5% | $1472.47 | +28.6% |
| 62 | V | VISA INC | Financial Services | 16,764 | $5.1M | 0.27% | +647 | +4.0% | $302.24 | +6.7% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 26,256 | $5.0M | 0.26% | -1K | -4.5% | $189.60 | -13.2% |
| 64 | CCEP | COCA COLA CO | Consumer Defensive | 64,791 | $4.9M | 0.26% | -3K | -4.1% | $76.05 | +17.5% |
| 65 | GSG | ISHARES TR | Financial Services | 110,238 | $4.7M | 0.25% | -967 | -0.9% | $42.31 | -19.2% |
| 66 | COR | CENCORA INC | Healthcare | 14,629 | $4.6M | 0.24% | -997 | -6.4% | $314.15 | -16.9% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,707 | $4.6M | 0.24% | -764 | -2.4% | $144.44 | -1.2% |
| 68 | GSG | ISHARES TR | Financial Services | 10,707 | $4.6M | 0.24% | -154 | -1.4% | $426.41 | -92.0% |
| 69 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 9,617 | $4.3M | 0.23% | -404 | -4.0% | $446.52 | -97.2% |
| 70 | GSG | ISHARES TR | Financial Services | 29,170 | $4.2M | 0.22% | -8K | -22.2% | $142.43 | -76.0% |
| 71 | TDG | TRANSDIGM GROUP INC | Industrials | 3,454 | $4.0M | 0.21% | -156 | -4.3% | $1159.09 | +1.7% |
| 72 | GSG | ISHARES TR | Financial Services | 40,875 | $4.0M | 0.21% | -6K | -13.2% | $97.13 | -64.8% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 28,281 | $3.7M | 0.20% | -1K | -4.6% | $132.18 | +7.9% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 28,081 | $3.7M | 0.20% | -1K | -4.9% | $132.90 | +32.7% |
| 75 | NOW | SERVICENOW INC | Technology | 35,321 | $3.7M | 0.20% | +15K | +75.1% | $104.55 | -13.4% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,950 | $3.5M | 0.18% | NEW | — | $390.40 | +48.6% |
| 77 | ETN | EATON CORP PLC | Industrials | 9,262 | $3.3M | 0.17% | -435 | -4.5% | $357.67 | +14.1% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,061 | $3.3M | 0.17% | -975 | -7.5% | $270.59 | +47.5% |
| 79 | SLB | SLB LIMITED | Energy | 62,270 | $3.2M | 0.17% | -2K | -2.4% | $51.39 | +8.5% |
| 80 | SCHX | SCHWAB STRATEGIC TR | — | 119,574 | $3.1M | 0.16% | -81K | -40.4% | $25.64 | +13.3% |
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 90,428 | $3.0M | 0.16% | -7K | -7.1% | $33.53 | -0.4% |
| 82 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 62,585 | $3.0M | 0.16% | -2K | -3.1% | $47.53 | -83.0% |
| 83 | GSG | ISHARES TR | Financial Services | 26,771 | $3.0M | 0.16% | -2K | -7.8% | $110.36 | -69.0% |
| 84 | GSG | ISHARES TR | Financial Services | 12,346 | $2.6M | 0.14% | — | — | $211.15 | -83.8% |
| 85 | PEG | PUBLIC STORAGE OPER CO | Utilities | 9,552 | $2.6M | 0.14% | -590 | -5.8% | $270.88 | -71.3% |
| 86 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 23,200 | $2.6M | 0.14% | +4K | +21.4% | $111.42 | +21.5% |
| 87 | GSG | ISHARES TR | Financial Services | 23,286 | $2.5M | 0.13% | +6K | +33.0% | $106.50 | -67.9% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,777 | $2.4M | 0.13% | — | — | $244.44 | -5.6% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 8,240 | $2.4M | 0.12% | — | — | $286.87 | +39.8% |
| 90 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 4,363 | $2.1M | 0.11% | -426 | -8.9% | $479.21 | +148121.6% |
| 91 | LII | LENNOX INTL INC | Industrials | 4,408 | $2.0M | 0.11% | — | — | $464.13 | +10.8% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 5,427 | $2.0M | 0.11% | — | — | $371.74 | +19.3% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 9,718 | $1.9M | 0.10% | -690 | -6.6% | $198.25 | -1.2% |
| 94 | SCHB | SCHWAB STRATEGIC TR | — | 74,975 | $1.9M | 0.10% | -65K | -46.5% | $25.10 | +13.2% |
| 95 | XLF | SELECT SECTOR SPDR TR | — | 36,792 | $1.8M | 0.10% | +5K | +16.6% | $49.37 | +3.6% |
| 96 | GSG | ISHARES TR | Financial Services | 21,359 | $1.8M | 0.09% | -2K | -7.7% | $83.57 | -59.1% |
| 97 | CPRT | COPART INC | Industrials | 52,661 | $1.7M | 0.09% | -7K | -11.5% | $33.20 | -1.7% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 15,102 | $1.7M | 0.09% | -562 | -3.6% | $110.86 | +4.7% |
| 99 | RTX | RTX CORPORATION | Industrials | 7,075 | $1.4M | 0.07% | +60 | +0.9% | $192.90 | -8.9% |
| 100 | GSG | ISHARES TR | Financial Services | 5,912 | $1.3M | 0.07% | -45 | -0.8% | $213.67 | -84.0% |
| 101 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,326 | $1.2M | 0.07% | -1K | -9.8% | $100.09 | -5.1% |
| 102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,442 | $1.2M | 0.06% | -10K | -74.2% | $353.86 | -10.1% |
| 103 | — | XPO INC | — | 6,259 | $1.2M | 0.06% | — | — | $194.55 | — |
| 104 | LLY | ELI LILLY & CO | Healthcare | 1,315 | $1.2M | 0.06% | -45 | -3.3% | $919.67 | +9.5% |
| 105 | DTE | DTE ENERGY CO | Utilities | 7,396 | $1.1M | 0.06% | -268 | -3.5% | $146.22 | -1.7% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 5,079 | $1.1M | 0.06% | -31 | -0.6% | $206.88 | -9.8% |
| 107 | AAL | AMERICAN EXPRESS CO | Industrials | 3,376 | $1.0M | 0.05% | — | — | $302.48 | -95.9% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 3,057 | $1.0M | 0.05% | +24 | +0.8% | $328.91 | -7.5% |
| 109 | GSG | ISHARES TR | Financial Services | 8,843 | $1.0M | 0.05% | +1K | +13.5% | $113.11 | -69.8% |
| 110 | GSG | ISHARES TR | Financial Services | 10,193 | $975K | 0.05% | +400 | +4.1% | $95.62 | -64.2% |
| 111 | ORCL | ORACLE CORP | Technology | 6,155 | $905K | 0.05% | +37 | +0.6% | $147.11 | +33.0% |
| 112 | VGT | VANGUARD WORLD FD | — | 1,297 | $905K | 0.05% | -441 | -25.4% | $697.88 | -83.8% |
| 113 | SCHF | SCHWAB STRATEGIC TR | — | 31,504 | $780K | 0.04% | -23K | -42.6% | $24.75 | +7.9% |
| 114 | SCHM | SCHWAB STRATEGIC TR | — | 24,891 | $771K | 0.04% | -16K | -38.9% | $30.96 | +9.7% |
| 115 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,000 | $747K | 0.04% | — | — | $249.08 | +6.9% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 4,449 | $720K | 0.04% | +928 | +26.4% | $161.73 | +6.0% |
| 117 | TPLC | TIMOTHY PLAN | — | 15,145 | $703K | 0.04% | +359 | +2.4% | $46.44 | +2.9% |
| 118 | MRK | MERCK & CO INC | Healthcare | 4,908 | $590K | 0.03% | — | — | $120.30 | -5.7% |
| 119 | VTEB | VANGUARD MUN BD FDS | — | 11,248 | $561K | 0.03% | -1K | -8.3% | $49.89 | -0.1% |
| 120 | — | BANK AMERICA CORP | — | 11,449 | $558K | 0.03% | -558 | -4.7% | $48.75 | — |
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 17,691 | $543K | 0.03% | -2K | -8.5% | $30.68 | +3.4% |
| 122 | SCHA | SCHWAB STRATEGIC TR | — | 18,460 | $537K | 0.03% | -17K | -47.2% | $29.08 | +12.0% |
| 123 | EMP | ENTERGY CORP NEW | Utilities | 4,708 | $529K | 0.03% | — | — | $112.37 | -81.6% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,181 | $526K | 0.03% | -358 | -10.1% | $165.32 | +16.1% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 1,166 | $502K | 0.03% | +60 | +5.4% | $430.29 | -0.7% |
| 126 | GSG | ISHARES TR | Financial Services | 7,954 | $492K | 0.03% | -2K | -23.7% | $61.89 | -44.8% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 3,158 | $490K | 0.03% | — | — | $155.30 | -4.3% |
| 128 | SOJF | SOUTHERN CO | Utilities | 4,822 | $465K | 0.03% | — | — | $96.52 | -73.6% |
| 129 | GSG | ISHARES TR | Financial Services | 3,482 | $461K | 0.02% | — | — | $132.50 | -74.2% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 757 | $458K | 0.02% | — | — | $604.49 | -13.9% |
| 131 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 21,103 | $446K | 0.02% | — | — | $21.15 | -61.8% |
| 132 | VO | VANGUARD INDEX FDS | — | 1,550 | $445K | 0.02% | -42 | -2.6% | $287.09 | -73.3% |
| 133 | DTM | DT MIDSTREAM INC | Energy | 3,296 | $444K | 0.02% | -88 | -2.6% | $134.69 | +9.9% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 882 | $440K | 0.02% | -25 | -2.8% | $499.41 | -1.9% |
| 135 | STT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 704 | $434K | 0.02% | — | — | $616.76 | -75.1% |
| 136 | VBK | VANGUARD INDEX FDS | — | 1,393 | $421K | 0.02% | -348 | -20.0% | $302.30 | +11.7% |
| 137 | WMT | WALMART INC | Consumer Defensive | 3,381 | $420K | 0.02% | -450 | -11.8% | $124.27 | +6.6% |
| 138 | GGG | GRACO INC | Industrials | 4,817 | $408K | 0.02% | -825 | -14.6% | $84.65 | -9.6% |
| 139 | MARA | MARATHON PETE CORP | Financial Services | 1,627 | $397K | 0.02% | — | — | $244.11 | -94.6% |
| 140 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 20,040 | $391K | 0.02% | -148 | -0.7% | $19.53 | -58.6% |
| 141 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 23,138 | $387K | 0.02% | -1K | -5.3% | $16.72 | -51.7% |
| 142 | BP | BP PLC | Energy | 8,229 | $387K | 0.02% | — | — | $47.00 | -5.6% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 3,985 | $383K | 0.02% | -760 | -16.0% | $96.15 | -9.6% |
| 144 | DE | DEERE & CO | Industrials | 680 | $383K | 0.02% | — | — | $563.32 | +2.0% |
| 145 | GSG | ISHARES TR | Financial Services | 14,630 | $376K | 0.02% | +5K | +48.7% | $25.67 | +33.2% |
| 146 | BX | BLACKSTONE INC | Financial Services | 3,262 | $375K | 0.02% | -40 | -1.2% | $114.98 | +2.5% |
| 147 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 19,040 | $374K | 0.02% | — | — | $19.63 | -58.8% |
| 148 | KR | KROGER CO | Consumer Defensive | 5,100 | $369K | 0.02% | +100 | +2.0% | $72.36 | -7.7% |
| 149 | CSCO | CISCO SYS INC | Technology | 4,659 | $361K | 0.02% | — | — | $77.58 | +48.9% |
| 150 | — | ISHARES INC | — | 7,874 | $358K | 0.02% | +300 | +4.0% | $45.47 | — |
| 151 | VUG | VANGUARD INDEX FDS | — | 814 | $356K | 0.02% | -1K | -56.0% | $436.79 | -80.0% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 1,048 | $354K | 0.02% | -8 | -0.8% | $337.92 | +129.6% |
| 153 | GSG | ISHARES TR | Financial Services | 3,264 | $346K | 0.02% | -1K | -26.4% | $106.15 | -67.8% |
| 154 | XLV | SELECT SECTOR SPDR TR | — | 2,347 | $344K | 0.02% | -1K | -38.3% | $146.59 | -1.0% |
| 155 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 16,460 | $336K | 0.02% | -1K | -6.0% | $20.42 | -60.4% |
| 156 | T | AT&T INC | Communication Services | 11,426 | $331K | 0.02% | -2K | -15.1% | $28.99 | -14.9% |
| 157 | GSG | ISHARES TR | Financial Services | 2,405 | $326K | 0.02% | — | — | $135.72 | -74.8% |
| 158 | VXF | VANGUARD INDEX FDS | — | 1,570 | $323K | 0.02% | -1K | -43.3% | $205.80 | +9.1% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 1,421 | $321K | 0.02% | — | — | $226.06 | -3.7% |
| 160 | — | SCHWAB CHARLES CORP | — | 3,365 | $316K | 0.02% | — | — | $93.98 | — |
| 161 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 16,573 | $309K | 0.02% | — | — | $18.66 | -56.7% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 2,698 | $305K | 0.02% | — | — | $113.17 | -5.3% |
| 163 | GSG | ISHARES TR | Financial Services | 2,955 | $297K | 0.02% | -2K | -38.4% | $100.62 | -66.0% |
| 164 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,270 | $297K | 0.02% | — | — | $130.93 | -5.1% |
| 165 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 18,037 | $297K | 0.02% | — | — | $16.46 | -50.9% |
| 166 | GSG | ISHARES TR | Financial Services | 5,197 | $295K | 0.02% | -496 | -8.7% | $56.79 | -39.8% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,008 | $294K | 0.02% | -1K | -35.1% | $146.28 | -8.6% |
| 168 | — | DISNEY WALT CO | — | 3,009 | $290K | 0.01% | -30 | -1.0% | $96.39 | — |
| 169 | GEV | GE VERNOVA INC | Utilities | 332 | $290K | 0.01% | — | — | $873.21 | +24.9% |
| 170 | GSG | ISHARES TR | Financial Services | 1,845 | $279K | 0.01% | -200 | -9.8% | $151.41 | -77.4% |
| 171 | GSG | ISHARES TR | Financial Services | 880 | $276K | 0.01% | — | — | $313.81 | -89.1% |
| 172 | ACN | ACCENTURE PLC IRELAND | Technology | 1,359 | $270K | 0.01% | -110 | -7.5% | $198.34 | -14.9% |
| 173 | ECL | ECOLAB INC | Basic Materials | 1,005 | $267K | 0.01% | — | — | $266.02 | -6.4% |
| 174 | GE | GE AEROSPACE | Industrials | 939 | $267K | 0.01% | — | — | $283.92 | +2.7% |
| 175 | XSD | SPDR SERIES TRUST | — | 807 | $263K | 0.01% | — | — | $326.12 | +68.5% |
| 176 | SCHE | SCHWAB STRATEGIC TR | — | 7,974 | $263K | 0.01% | -3K | -25.2% | $32.95 | +7.6% |
| 177 | LNT | ALLIANT ENERGY CORP | Utilities | 3,580 | $257K | 0.01% | — | — | $71.75 | +1.0% |
| 178 | GSG | ISHARES TR | Financial Services | 1,723 | $251K | 0.01% | — | — | $145.78 | -76.5% |
| 179 | PAYX | PAYCHEX INC | Industrials | 2,634 | $243K | 0.01% | — | — | $92.10 | -3.6% |
| 180 | VOT | VANGUARD INDEX FDS | — | 928 | $239K | 0.01% | — | — | $257.35 | +10.9% |
| 181 | GSG | ISHARES TR | Financial Services | 1,257 | $238K | 0.01% | -91 | -6.8% | $189.59 | -82.0% |
| 182 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,756 | $235K | 0.01% | — | — | $85.23 | +3.4% |
| 183 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 23,117 | $233K | 0.01% | +1K | +6.4% | $10.10 | +0.0% |
| 184 | GSG | ISHARES TR | Financial Services | 1,266 | $230K | 0.01% | — | — | $181.43 | -81.2% |
| 185 | BUZZ | BOEING CO | — | 1,133 | $226K | 0.01% | -1K | -54.5% | $199.03 | -81.6% |
| 186 | GSG | ISHARES TR | Financial Services | 683 | $225K | 0.01% | -150 | -18.0% | $328.87 | -89.6% |
| 187 | XME | SPDR SERIES TRUST | — | 2,070 | $224K | 0.01% | -4K | -67.4% | $108.01 | +7.0% |
| 188 | GSG | ISHARES TR | Financial Services | 1,741 | $223K | 0.01% | — | — | $128.12 | -73.3% |
| 189 | INTC | INTEL CORP | Technology | 4,894 | $216K | 0.01% | NEW | — | $44.13 | +162.7% |
| 190 | STE | STERIS PLC | Healthcare | 975 | $216K | 0.01% | — | — | $221.13 | -2.3% |
| 191 | PSX | PHILLIPS 66 | Energy | 1,175 | $214K | 0.01% | NEW | — | $182.20 | -5.9% |
| 192 | WM | WASTE MGMT INC DEL | Industrials | 928 | $213K | 0.01% | — | — | $229.84 | -4.8% |
| 193 | VOE | VANGUARD INDEX FDS | — | 1,136 | $209K | 0.01% | — | — | $184.31 | +3.5% |
| 194 | TPIF | TIMOTHY PLAN | — | 5,798 | $209K | 0.01% | — | — | $36.04 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
76.6%
Technology
7.4%
Real Estate
3.1%
Industrials
3.0%
Healthcare
3.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.6%
Communication Services
1.6%
Energy
1.0%
Utilities
0.7%