Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 540,417.0 | $497.1M | 24.04% | — | — | $919.77 | +9.5% |
| 2 | IVV | ISHARES TR | — | 279,455.0 | $182.5M | 8.83% | +8K | +2.9% | $653.21 | +13.7% |
| 3 | IJH | ISHARES TR | — | 1,152,695.0 | $77.8M | 3.77% | +31K | +2.8% | $67.53 | +6.9% |
| 4 | SLYV | SPDR SERIES TRUST | — | 791,132.0 | $74.8M | 3.62% | -88K | -10.0% | $94.58 | +6.0% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,813,550.0 | $44.9M | 2.17% | -27K | -1.5% | $24.75 | +7.9% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 819,602.0 | $41.8M | 2.02% | +10K | +1.2% | $51.00 | -1.3% |
| 7 | AAPL | APPLE INC | Technology | 161,957.0 | $41.1M | 1.99% | +6K | +4.0% | $253.79 | +18.3% |
| 8 | AVGO | BROADCOM INC | Technology | 110,132.0 | $34.1M | 1.65% | +2K | +2.1% | $309.51 | +37.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 86,279.0 | $31.9M | 1.54% | +2K | +2.6% | $370.17 | +10.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 104,012.0 | $29.8M | 1.44% | -3K | +1.9% | $286.95 | +39.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 163,626.0 | $27.8M | 1.34% | +3K | +1.7% | $169.66 | -9.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 123,763.0 | $21.6M | 1.04% | +16K | +14.4% | $174.40 | +35.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 68,246.0 | $20.1M | 0.97% | +2K | +3.3% | $294.16 | +2.0% |
| 14 | IJR | ISHARES TR | — | 160,901.0 | $20.0M | 0.97% | -2K | -1.1% | $124.31 | +7.7% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 88,978.0 | $18.4M | 0.89% | +659.0 | +0.8% | $206.90 | -9.8% |
| 16 | ETN | EATON CORP PLC | Industrials | 49,807.0 | $17.8M | 0.86% | +350.0 | +0.7% | $357.67 | +14.1% |
| 17 | TLH | ISHARES TR | — | 175,727.0 | $17.7M | 0.86% | +5K | +2.9% | $100.72 | -2.9% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,860.0 | $16.2M | 0.79% | -189.0 | -0.7% | $604.40 | -13.9% |
| 19 | MRK | MERCK & CO INC | Healthcare | 127,005.0 | $15.3M | 0.74% | -955.0 | -0.8% | $120.29 | -5.7% |
| 20 | JMBS | JANUS DETROIT STR TR | — | 332,955.0 | $15.0M | 0.73% | +7K | +2.1% | $45.18 | -1.0% |
| 21 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 342,600.0 | $15.0M | 0.73% | +4K | +1.2% | $43.82 | +9.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 20,216.0 | $14.3M | 0.69% | -2K | -8.6% | $708.47 | +25.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 65,122.0 | $14.2M | 0.69% | +3K | +4.1% | $217.49 | -3.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,794.0 | $13.9M | 0.67% | +815.0 | +1.5% | $244.44 | -5.6% |
| 25 | IGSB | ISHARES TR | — | 253,719.0 | $13.3M | 0.65% | +7K | +2.7% | $52.56 | -0.6% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 41,860.0 | $13.3M | 0.64% | -214.0 | -0.5% | $318.14 | +31.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 104,296.0 | $13.0M | 0.63% | — | — | $124.28 | +6.6% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 236,146.0 | $11.5M | 0.56% | — | — | $48.75 | +2.1% |
| 29 | NI | NISOURCE INC | Utilities | 245,549.0 | $11.5M | 0.55% | -63K | -20.5% | $46.66 | +1.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,861.0 | $11.2M | 0.54% | +1K | +2.2% | $208.27 | +26.8% |
| 31 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,051.0 | $11.1M | 0.54% | — | — | $291.68 | +2.3% |
| 32 | IWD | ISHARES TR | — | 50,383.0 | $10.8M | 0.52% | — | — | $213.67 | +8.7% |
| 33 | USB | US BANCORP | Financial Services | 205,214.0 | $10.7M | 0.52% | -14K | -6.5% | $52.01 | +2.7% |
| 34 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 116,874.0 | $10.5M | 0.51% | — | — | $90.11 | +11.8% |
| 35 | QCOM | QUALCOMM INC | Technology | 80,663.0 | $10.4M | 0.50% | — | — | $128.78 | +55.4% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 78,228.0 | $10.3M | 0.50% | +4K | +4.7% | $131.08 | -4.5% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,670.0 | $10.2M | 0.49% | +2K | +14.1% | $650.34 | +13.7% |
| 38 | CSCO | CISCO SYS INC | Technology | 128,234.0 | $9.9M | 0.48% | +5K | +3.7% | $77.59 | +48.9% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,525.0 | $9.6M | 0.46% | -1K | -0.7% | $50.20 | -6.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,578.0 | $9.5M | 0.46% | -1K | -11.6% | $996.43 | +4.5% |
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 156,664.0 | $9.5M | 0.46% | +29K | +22.4% | $60.65 | -6.0% |
| 42 | CFG | CITIZENS FINL GROUP INC | Financial Services | 153,963.0 | $9.2M | 0.45% | — | — | $59.97 | +1.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 47,745.0 | $9.2M | 0.45% | -315.0 | -0.7% | $192.90 | -8.9% |
| 44 | ENB | ENBRIDGE INC | Energy | 169,108.0 | $9.2M | 0.44% | -38K | -18.4% | $54.14 | +3.8% |
| 45 | MCK | MCKESSON CORP | Healthcare | 10,111.0 | $8.7M | 0.42% | -112.0 | -1.1% | $865.36 | -13.7% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 109,547.0 | $8.7M | 0.42% | +4K | +3.7% | $79.61 | -7.3% |
| 47 | ACWX | ISHARES TR | — | 127,204.0 | $8.7M | 0.42% | -298K | -70.1% | $68.47 | +7.6% |
| 48 | TEL | TE CONNECTIVITY PLC | Technology | 41,060.0 | $8.6M | 0.41% | -4K | -8.0% | $209.02 | -1.1% |
| 49 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 328,604.0 | $8.4M | 0.41% | -156K | -32.3% | $25.67 | +4.1% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 41,673.0 | $8.2M | 0.40% | NEW | — | $197.22 | -7.9% |
| 51 | V | VISA INC | Financial Services | 27,135.0 | $8.2M | 0.40% | +642.0 | +2.4% | $302.24 | +6.7% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 51,874.0 | $8.1M | 0.39% | +295.0 | +0.6% | $155.29 | -4.3% |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 16,527.0 | $7.9M | 0.38% | +335.0 | +2.1% | $479.19 | — |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,529.0 | $7.9M | 0.38% | -307.0 | -0.6% | $144.44 | -1.2% |
| 55 | ETR | ENTERGY CORP NEW | Utilities | 69,176.0 | $7.8M | 0.38% | -36K | -34.0% | $112.36 | +0.5% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,488.0 | $7.7M | 0.38% | — | — | $159.70 | -7.7% |
| 57 | META | META PLATFORMS INC | Communication Services | 12,963.0 | $7.4M | 0.36% | +1K | +9.3% | $572.11 | +8.1% |
| 58 | MUNI | PIMCO ETF TR | — | 141,554.0 | $7.4M | 0.36% | -2K | -1.3% | $52.19 | -0.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,331.0 | $7.4M | 0.36% | +740.0 | +2.5% | $242.39 | -9.9% |
| 60 | VLO | VALERO ENERGY CORP | Energy | 29,282.0 | $7.2M | 0.35% | +25K | +661.8% | $247.08 | -0.9% |
| 61 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,573.0 | $7.2M | 0.35% | — | — | $182.33 | -4.8% |
| 62 | RIO | RIO TINTO PLC | Basic Materials | 72,811.0 | $6.8M | 0.33% | -415.0 | -0.6% | $93.29 | +17.5% |
| 63 | IJK | ISHARES TR | — | 67,318.0 | $6.8M | 0.33% | — | — | $100.62 | +9.6% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,874.0 | $6.7M | 0.32% | — | — | $616.75 | +6.9% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 87,475.0 | $6.7M | 0.32% | +4K | +4.8% | $76.05 | +5.8% |
| 66 | IVW | ISHARES TR | — | 58,681.0 | $6.6M | 0.32% | +3K | +4.7% | $113.11 | +20.9% |
| 67 | UNP | UNION PAC CORP | Industrials | 26,629.0 | $6.5M | 0.31% | — | — | $242.62 | +11.0% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 72,360.0 | $6.3M | 0.30% | +781.0 | +1.1% | $86.65 | -11.2% |
| 69 | IGIB | ISHARES TR | — | 117,243.0 | $6.2M | 0.30% | +5K | +4.1% | $53.22 | -0.9% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 25,380.0 | $6.0M | 0.29% | — | — | $236.28 | -5.4% |
| 71 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 44,827.0 | $5.9M | 0.28% | -405.0 | -0.9% | $130.95 | +9.8% |
| 72 | KLAC | KLA CORP | Technology | 3,912.0 | $5.8M | 0.28% | -1K | -24.1% | $1472.41 | +28.6% |
| 73 | JAAA | JANUS DETROIT STR TR | — | 112,619.0 | $5.7M | 0.27% | +20K | +21.8% | $50.37 | +0.5% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 25,014.0 | $5.7M | 0.27% | +1K | +5.8% | $226.03 | -3.7% |
| 75 | SOJF | SOUTHERN CO | Utilities | 57,882.0 | $5.6M | 0.27% | — | — | $96.52 | -73.6% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,090.0 | $5.5M | 0.27% | -174.0 | -0.9% | $290.49 | +1.7% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 77,474.0 | $5.5M | 0.27% | — | — | $71.33 | +2.4% |
| 78 | PRU | PRUDENTIAL FINL INC | Financial Services | 55,851.0 | $5.5M | 0.26% | — | — | $97.69 | +5.6% |
| 79 | GNTX | GENTEX CORP | Consumer Cyclical | 239,045.0 | $5.2M | 0.25% | -2K | -1.0% | $21.85 | +7.1% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 69,051.0 | $5.2M | 0.25% | -527.0 | -0.8% | $75.31 | -5.0% |
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,572.0 | $5.2M | 0.25% | +12K | +264.2% | $310.79 | -11.5% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 32,022.0 | $5.1M | 0.25% | -7K | -17.6% | $160.32 | +48.6% |
| 83 | PFE | PFIZER INC | Healthcare | 181,055.0 | $5.1M | 0.25% | +2K | +1.2% | $28.08 | -8.3% |
| 84 | SWK | STANLEY BLACK & DECKER INC | Industrials | 71,270.0 | $5.1M | 0.24% | — | — | $71.06 | +8.9% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,194.0 | $5.0M | 0.24% | -92.0 | -7.2% | $4210.33 | -96.3% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 15,260.0 | $5.0M | 0.24% | +810.0 | +5.6% | $328.89 | -7.5% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,545.0 | $5.0M | 0.24% | -6K | -25.8% | $270.59 | +47.5% |
| 88 | CTVA | CORTEVA INC | Basic Materials | 59,552.0 | $5.0M | 0.24% | -1K | -2.2% | $83.71 | -0.5% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 40,211.0 | $4.9M | 0.24% | +606.0 | +1.5% | $122.78 | +15.6% |
| 90 | MBX | MBX BIOSCIENCES INC | Healthcare | 164,172.0 | $4.9M | 0.24% | -58K | -25.9% | $29.85 | +18.5% |
| 91 | INGR | INGREDION INC | Consumer Defensive | 42,606.0 | $4.8M | 0.23% | -479.0 | -1.1% | $112.66 | -9.2% |
| 92 | FITBI | FIFTH THIRD BANCORP | Financial Services | 102,655.0 | $4.8M | 0.23% | +1K | +1.2% | $46.46 | -45.2% |
| 93 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52,019.0 | $4.7M | 0.23% | -268.0 | -0.5% | $90.14 | +13.6% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 9,197.0 | $4.6M | 0.22% | +340.0 | +3.8% | $499.66 | -1.9% |
| 95 | GLW | CORNING INC | Technology | 32,998.0 | $4.5M | 0.22% | -3K | -8.1% | $135.97 | +53.2% |
| 96 | GATX | GATX CORP | Industrials | 26,210.0 | $4.5M | 0.22% | — | — | $170.74 | +3.3% |
| 97 | DYH | TARGET CORP | — | 36,291.0 | $4.4M | 0.21% | -265.0 | -0.7% | $121.20 | — |
| 98 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.21% | — | — | $718140.00 | — |
| 99 | IJJ | ISHARES TR | — | 31,122.0 | $4.1M | 0.20% | — | — | $132.50 | +4.1% |
| 100 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 22,355.0 | $4.0M | 0.20% | — | — | $180.83 | +9.1% |
| 101 | THG | HANOVER INS GROUP INC | Financial Services | 23,282.0 | $4.0M | 0.20% | — | — | $173.35 | +10.7% |
| 102 | CI | THE CIGNA GROUP | Healthcare | 15,089.0 | $4.0M | 0.20% | — | — | $266.76 | +6.9% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,239.0 | $4.0M | 0.19% | -355.0 | -2.6% | $302.48 | +3.6% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,340.0 | $4.0M | 0.19% | +424.0 | +1.0% | $93.98 | -4.8% |
| 105 | EQIX | EQUINIX INC | Real Estate | 3,726.0 | $3.7M | 0.18% | +195.0 | +5.5% | $980.24 | +10.1% |
| 106 | EOG | EOG RES INC | Energy | 24,470.0 | $3.5M | 0.17% | +825.0 | +3.5% | $144.57 | -5.9% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,479.0 | $3.5M | 0.17% | — | — | $89.59 | +18.8% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 16,668.0 | $3.5M | 0.17% | +2K | +10.5% | $210.03 | -10.4% |
| 109 | SGOV | ISHARES TR | — | 34,244.0 | $3.4M | 0.17% | +19K | +127.6% | $100.66 | -0.1% |
| 110 | BLK | BLACKROCK INC | Financial Services | 3,571.0 | $3.4M | 0.17% | +80.0 | +2.3% | $961.73 | +12.5% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 15,953.0 | $3.4M | 0.17% | -111.0 | -0.7% | $213.66 | +40.0% |
| 112 | IWF | ISHARES TR | — | 7,933.0 | $3.4M | 0.16% | — | — | $426.40 | -70.8% |
| 113 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,051.0 | $3.2M | 0.15% | -23K | -29.5% | $58.78 | +12.5% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 32,579.0 | $3.1M | 0.15% | +2K | +4.9% | $96.38 | +9.4% |
| 115 | APTV | APTIV PLC | Consumer Cyclical | 38,641.0 | $2.7M | 0.13% | — | — | $69.44 | -21.7% |
| 116 | FDX | FEDEX CORP | Industrials | 7,422.0 | $2.6M | 0.13% | NEW | — | $356.18 | +6.7% |
| 117 | VO | VANGUARD INDEX FDS | — | 9,147.0 | $2.6M | 0.13% | — | — | $287.18 | -73.4% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 7,473.0 | $2.6M | 0.12% | -78.0 | -1.0% | $343.24 | -0.8% |
| 119 | EFA | ISHARES TR | — | 25,940.0 | $2.5M | 0.12% | +6K | +27.0% | $97.13 | +4.7% |
| 120 | VB | VANGUARD INDEX FDS | — | 9,464.0 | $2.5M | 0.12% | -490.0 | -4.9% | $261.92 | +7.6% |
| 121 | IWR | ISHARES TR | — | 24,169.0 | $2.3M | 0.11% | -596.0 | -2.4% | $97.23 | +6.6% |
| 122 | AMP | AMERIPRISE FINL INC | Financial Services | 5,272.0 | $2.3M | 0.11% | NEW | — | $444.40 | +5.8% |
| 123 | EMN | EASTMAN CHEM CO | Basic Materials | 30,393.0 | $2.3M | 0.11% | -271.0 | -0.9% | $76.32 | -5.0% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 6,003.0 | $2.2M | 0.11% | -557.0 | -8.5% | $371.75 | +19.2% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 11,022.0 | $2.2M | 0.11% | -6K | -35.9% | $198.28 | -14.9% |
| 126 | MPC | MARATHON PETE CORP | Energy | 8,834.0 | $2.2M | 0.10% | +5K | +120.0% | $244.18 | +1.9% |
| 127 | IWS | ISHARES TR | — | 14,341.0 | $2.1M | 0.10% | -160.0 | -1.1% | $145.74 | +6.6% |
| 128 | UNM | UNUM GROUP | Financial Services | 27,521.0 | $2.0M | 0.10% | — | — | $73.03 | +10.8% |
| 129 | DELL | DELL TECHNOLOGIES INC | Technology | 12,044.0 | $2.0M | 0.10% | NEW | — | $164.13 | +51.0% |
| 130 | IJS | ISHARES TR | — | 16,408.0 | $1.9M | 0.09% | -1K | -8.3% | $118.45 | +6.1% |
| 131 | CAH | CARDINAL HEALTH INC | Healthcare | 9,094.0 | $1.9M | 0.09% | NEW | — | $211.31 | -7.6% |
| 132 | IQV | IQVIA HLDGS INC | Healthcare | 11,266.0 | $1.9M | 0.09% | +7K | +151.6% | $170.54 | +0.1% |
| 133 | BPOP | POPULAR INC | Financial Services | 14,183.0 | $1.9M | 0.09% | NEW | — | $134.17 | +7.4% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 20,398.0 | $1.9M | 0.09% | -271.0 | -1.3% | $92.88 | +3.0% |
| 135 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,319.0 | $1.9M | 0.09% | — | — | $56.31 | +14.8% |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,534.0 | $1.9M | 0.09% | +750.0 | +13.0% | $287.00 | +10.7% |
| 137 | KMI | KINDER MORGAN INC DEL | Energy | 55,829.0 | $1.9M | 0.09% | +822.0 | +1.5% | $33.53 | -0.4% |
| 138 | CMI | CUMMINS INC | Industrials | 3,384.0 | $1.8M | 0.09% | +92.0 | +2.8% | $538.02 | +33.2% |
| 139 | VONV | VANGUARD SCOTTSDALE FDS | — | 19,298.0 | $1.8M | 0.09% | — | — | $93.74 | +8.7% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,153.0 | $1.8M | 0.09% | +3K | +183.6% | $345.15 | -10.9% |
| 141 | VTI | VANGUARD INDEX FDS | — | 5,409.0 | $1.7M | 0.08% | +125.0 | +2.4% | $320.81 | +13.1% |
| 142 | FTNT | FORTINET INC | Technology | 19,772.0 | $1.6M | 0.08% | NEW | — | $81.72 | +49.1% |
| 143 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,645.0 | $1.6M | 0.08% | NEW | — | $433.97 | -8.0% |
| 144 | NFLX | NETFLIX INC. | Communication Services | 16,235.0 | $1.6M | 0.07% | -1K | -6.2% | $96.15 | -9.6% |
| 145 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,634.0 | $1.6M | 0.07% | -656.0 | -3.1% | $75.25 | +1.1% |
| 146 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,267.0 | $1.5M | 0.07% | +4K | +410.4% | $292.75 | +35.5% |
| 147 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,930.0 | $1.5M | 0.07% | -52K | -63.4% | $50.98 | -0.2% |
| 148 | CTRA | COTERRA ENERGY INC | Energy | 43,408.0 | $1.5M | 0.07% | +758.0 | +1.8% | $35.14 | -7.3% |
| 149 | TLT | ISHARES TR | — | 16,755.0 | $1.5M | 0.07% | +116.0 | +0.7% | $86.69 | -3.5% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,687.0 | $1.4M | 0.07% | NEW | — | $65.99 | +9.7% |
| 151 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,967.0 | $1.3M | 0.07% | +1K | +13.2% | $135.23 | -0.7% |
| 152 | CSX | CSX CORP | Industrials | 31,815.0 | $1.3M | 0.06% | -668.0 | -2.1% | $41.05 | +11.9% |
| 153 | VOO | VANGUARD INDEX FDS | — | 2,137.0 | $1.3M | 0.06% | +310.0 | +17.0% | $597.47 | +13.7% |
| 154 | KR | KROGER CO | Consumer Defensive | 17,592.0 | $1.3M | 0.06% | +212.0 | +1.2% | $72.36 | -7.7% |
| 155 | EVRG | EVERGY INC | Utilities | 15,254.0 | $1.2M | 0.06% | +454.0 | +3.1% | $81.92 | +1.0% |
| 156 | QUAL | ISHARES TR | — | 6,513.0 | $1.2M | 0.06% | +3K | +65.4% | $191.81 | +9.7% |
| 157 | ATO | ATMOS ENERGY CORP | Utilities | 6,737.0 | $1.2M | 0.06% | NEW | — | $184.72 | -4.5% |
| 158 | XLE | SELECT SECTOR SPDR TR | — | 19,610.0 | $1.2M | 0.06% | +345.0 | +1.8% | $61.26 | -2.9% |
| 159 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,223.0 | $1.2M | 0.06% | +1K | +24.2% | $166.07 | -1.5% |
| 160 | ORCL | ORACLE CORP | Technology | 7,950.0 | $1.2M | 0.06% | +730.0 | +10.1% | $147.11 | +33.0% |
| 161 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,151.0 | $1.2M | 0.06% | — | — | $77.08 | -5.2% |
| 162 | XLK | SELECT SECTOR SPDR TR | — | 8,756.0 | $1.2M | 0.06% | +4K | +96.9% | $132.90 | +32.7% |
| 163 | PGR | PROGRESSIVE CORP | Financial Services | 5,702.0 | $1.1M | 0.06% | +283.0 | +5.2% | $198.24 | -1.2% |
| 164 | AGZ | ISHARES TR | — | 10,192.0 | $1.1M | 0.05% | +758.0 | +8.0% | $109.71 | -0.9% |
| 165 | IEFA | ISHARES TR | — | 12,322.0 | $1.1M | 0.05% | +6K | +102.8% | $90.53 | +5.2% |
| 166 | SLB | SLB LIMITED | Energy | 21,669.0 | $1.1M | 0.05% | -5K | -19.0% | $51.39 | +8.5% |
| 167 | VGT | VANGUARD WORLD FD | — | 1,564.0 | $1.1M | 0.05% | — | — | $697.66 | -83.8% |
| 168 | VEEV | VEEVA SYS INC | Healthcare | 5,978.0 | $1.1M | 0.05% | -1K | -14.3% | $175.66 | -11.0% |
| 169 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,422.0 | $1.0M | 0.05% | -200.0 | -2.1% | $109.69 | +16.7% |
| 170 | INTU | INTUIT | Technology | 2,363.0 | $1.0M | 0.05% | +160.0 | +7.3% | $432.38 | -12.5% |
| 171 | ABT | ABBOTT LABORATORIES | Healthcare | 9,653.0 | $991K | 0.05% | +294.0 | +3.1% | $102.67 | -17.7% |
| 172 | BND | VANGUARD BD INDEX FDS | — | 12,430.0 | $915K | 0.04% | -7K | -36.3% | $73.64 | -1.2% |
| 173 | NDQ | INVESCO QQQ TR | — | 1,585.0 | $915K | 0.04% | -291.0 | -15.5% | $577.18 | — |
| 174 | FQI | DIGITAL RLTY TR INC | — | 5,066.0 | $913K | 0.04% | -60.0 | -1.2% | $180.21 | — |
| 175 | XLF | SELECT SECTOR SPDR TR | — | 18,248.0 | $901K | 0.04% | +4K | +24.6% | $49.37 | +3.6% |
| 176 | VBR | VANGUARD INDEX FDS | — | 4,086.0 | $888K | 0.04% | -378.0 | -8.5% | $217.25 | +4.6% |
| 177 | DUT | MOODYS CORP | — | 2,028.0 | $885K | 0.04% | NEW | — | $436.25 | — |
| 178 | ADSK | AUTODESK INC | Technology | 3,673.0 | $879K | 0.04% | -49.0 | -1.3% | $239.40 | -1.2% |
| 179 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,442.0 | $825K | 0.04% | -16.0 | -0.7% | $337.95 | +23.6% |
| 180 | MS | MORGAN STANLEY | Financial Services | 4,917.0 | $809K | 0.04% | — | — | $164.57 | +18.2% |
| 181 | IEMG | ISHARES INC | — | 11,556.0 | $806K | 0.04% | +8K | +189.8% | $69.75 | +14.0% |
| 182 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,655.0 | $794K | 0.04% | -22K | -63.9% | $62.75 | -16.0% |
| 183 | MMM | 3M CO | Industrials | 5,458.0 | $793K | 0.04% | -120.0 | -2.1% | $145.23 | -0.1% |
| 184 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,876.0 | $793K | 0.04% | — | — | $204.49 | +0.1% |
| 185 | GSLC | GOLDMAN SACHS ETF TR | — | 6,270.0 | $785K | 0.04% | — | — | $125.13 | +11.9% |
| 186 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,262.0 | $782K | 0.04% | +5K | +40.8% | $45.30 | -32.7% |
| 187 | DBEF | DBX ETF TR | — | 15,724.0 | $777K | 0.04% | — | — | $49.40 | +4.5% |
| 188 | — | CHUBB LTD SWITZ | — | 2,351.0 | $766K | 0.04% | +418.0 | +21.6% | $325.93 | — |
| 189 | WM | WASTE MGMT INC DEL | Industrials | 3,321.0 | $763K | 0.04% | -100.0 | -2.9% | $229.79 | -4.8% |
| 190 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,000.0 | $760K | 0.04% | — | — | $379.90 | -11.3% |
| 191 | EMR | EMERSON ELEC CO | Industrials | 5,771.0 | $756K | 0.04% | -1K | -19.5% | $131.02 | +5.2% |
| 192 | ZTS | ZOETIS INC | Healthcare | 6,296.0 | $744K | 0.04% | -14K | -69.5% | $118.21 | -36.1% |
| 193 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,607.0 | $735K | 0.04% | -7K | -33.6% | $54.05 | +8.1% |
| 194 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,600.0 | $720K | 0.04% | — | — | $199.94 | +1.8% |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,507.0 | $713K | 0.03% | -592.0 | -14.4% | $203.18 | +5.6% |
| 196 | IGV | ISHARES TR | — | 8,677.0 | $695K | 0.03% | +2K | +34.1% | $80.05 | +14.7% |
| 197 | XLI | SELECT SECTOR SPDR TR | — | 4,282.0 | $693K | 0.03% | +2K | +57.3% | $161.74 | +6.0% |
| 198 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,650.0 | $688K | 0.03% | — | — | $416.74 | +15.6% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 3,300.0 | $684K | 0.03% | — | — | $207.34 | +4.8% |
| 200 | EFV | ISHARES TR | — | 9,163.0 | $681K | 0.03% | NEW | — | $74.35 | +3.9% |
| 201 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,425.0 | $679K | 0.03% | — | — | $105.75 | -8.1% |
| 202 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,664.0 | $650K | 0.03% | -10.0 | -0.6% | $390.41 | +48.5% |
| 203 | FELE | FRANKLIN ELEC INC | Industrials | 7,040.0 | $649K | 0.03% | — | — | $92.17 | +6.7% |
| 204 | ECL | ECOLAB INC | Basic Materials | 2,432.0 | $647K | 0.03% | +17.0 | +0.7% | $266.02 | -6.4% |
| 205 | BA | BOEING CO | Industrials | 3,248.0 | $646K | 0.03% | -20.0 | -0.6% | $199.03 | +10.8% |
| 206 | AAXJ | ISHARES TR | — | 6,693.0 | $644K | 0.03% | — | — | $96.29 | +17.1% |
| 207 | IVE | ISHARES TR | — | 3,049.0 | $644K | 0.03% | +1K | +95.2% | $211.15 | +5.8% |
| 208 | VOT | VANGUARD INDEX FDS | — | 2,433.0 | $626K | 0.03% | -134.0 | -5.2% | $257.35 | +10.9% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 1,891.0 | $621K | 0.03% | +476.0 | +33.6% | $328.57 | -7.0% |
| 210 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 724.0 | $612K | 0.03% | +222.0 | +44.2% | $845.99 | +14.5% |
| 211 | PH | PARKER-HANNIFIN CORP | Industrials | 675.0 | $604K | 0.03% | — | — | $895.24 | -1.7% |
| 212 | IEF | ISHARES TR | — | 6,249.0 | $596K | 0.03% | -1K | -16.9% | $95.45 | -2.0% |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 8,209.0 | $590K | 0.03% | +2K | +30.4% | $71.82 | +35.3% |
| 214 | XEL | XCEL ENERGY INC | Utilities | 7,386.0 | $587K | 0.03% | -100.0 | -1.3% | $79.44 | +0.7% |
| 215 | SNA | SNAP ON INC | Industrials | 1,601.0 | $582K | 0.03% | — | — | $363.22 | +0.9% |
| 216 | NUE | NUCOR CORP | Basic Materials | 3,435.0 | $581K | 0.03% | — | — | $169.10 | +37.7% |
| 217 | BDX | BECTON DICKINSON & CO | Healthcare | 3,681.0 | $579K | 0.03% | -203.0 | -5.2% | $157.23 | -8.8% |
| 218 | LIN | LINDE PLC | Basic Materials | 1,166.0 | $578K | 0.03% | -37.0 | -3.1% | $495.76 | +3.2% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,173.0 | $577K | 0.03% | — | — | $491.53 | -8.8% |
| 220 | ASML | ASML HLDG NV | Technology | 423.0 | $559K | 0.03% | +149.0 | +54.4% | $1322.21 | +13.6% |
| 221 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,777.0 | $524K | 0.03% | -39.0 | -2.1% | $295.16 | +12.8% |
| 222 | SCHB | SCHWAB STRATEGIC TR | — | 20,658.0 | $519K | 0.03% | -1K | -4.8% | $25.10 | +13.2% |
| 223 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,133.0 | $518K | 0.03% | -500.0 | -13.8% | $165.34 | +16.0% |
| 224 | FAST | FASTENAL CO | Industrials | 11,021.0 | $511K | 0.03% | +75.0 | +0.7% | $46.40 | -5.2% |
| 225 | VOE | VANGUARD INDEX FDS | — | 2,664.0 | $491K | 0.02% | -500.0 | -15.8% | $184.29 | +3.5% |
| 226 | FSLR | FIRST SOLAR INC | Energy | 2,408.0 | $475K | 0.02% | — | — | $197.26 | +17.4% |
| 227 | AMT | AMERICAN TOWER CORP | Real Estate | 2,743.0 | $473K | 0.02% | +70.0 | +2.6% | $172.58 | -1.1% |
| 228 | DOV | DOVER CORP | Industrials | 2,244.0 | $468K | 0.02% | +1K | +82.7% | $208.45 | +2.8% |
| 229 | VHT | VANGUARD WORLD FD | — | 1,666.0 | $454K | 0.02% | +31.0 | +1.9% | $272.33 | -0.6% |
| 230 | XLV | SELECT SECTOR SPDR TR | — | 3,078.0 | $451K | 0.02% | -184.0 | -5.6% | $146.60 | -1.0% |
| 231 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 860.0 | $450K | 0.02% | — | — | $522.71 | -4.7% |
| 232 | AON | AON PLC | Financial Services | 1,386.0 | $447K | 0.02% | — | — | $322.78 | -1.7% |
| 233 | COP | CONOCOPHILLIPS | Energy | 3,270.0 | $432K | 0.02% | +300.0 | +10.1% | $132.00 | -9.9% |
| 234 | OKE | ONEOK INC NEW | Energy | 4,762.0 | $430K | 0.02% | +43.0 | +0.9% | $90.39 | +0.7% |
| 235 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 947.0 | $423K | 0.02% | -923.0 | -49.4% | $446.54 | -97.2% |
| 236 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,023.0 | $412K | 0.02% | — | — | $203.43 | +108.5% |
| 237 | DHR | DANAHER CORP DEL | Healthcare | 2,169.0 | $411K | 0.02% | +693.0 | +47.0% | $189.58 | -13.2% |
| 238 | VUG | VANGUARD INDEX FDS | — | 911.0 | $398K | 0.02% | +286.0 | +45.8% | $436.79 | -80.0% |
| 239 | BWA | BORGWARNER INC | Consumer Cyclical | 7,235.0 | $393K | 0.02% | — | — | $54.26 | +16.5% |
| 240 | PSX | PHILLIPS 66 | Energy | 2,139.0 | $390K | 0.02% | -131.0 | -5.8% | $182.18 | -5.9% |
| 241 | GSIE | GOLDMAN SACHS ETF TR | — | 8,953.0 | $386K | 0.02% | — | — | $43.13 | +4.0% |
| 242 | XLY | SELECT SECTOR SPDR TR | — | 3,487.0 | $380K | 0.02% | +34.0 | +1.0% | $108.99 | +6.9% |
| 243 | VNQ | VANGUARD INDEX FDS | — | 4,276.0 | $379K | 0.02% | — | — | $88.70 | +5.9% |
| 244 | VST | VISTRA CORP | Utilities | 2,459.0 | $370K | 0.02% | -5K | -65.4% | $150.33 | -5.6% |
| 245 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,500.0 | $360K | 0.02% | NEW | — | $80.08 | +1.6% |
| 246 | IWP | ISHARES TR | — | 2,790.0 | $357K | 0.02% | +773.0 | +38.3% | $128.12 | +6.2% |
| 247 | AFL | AFLAC INC | Financial Services | 3,255.0 | $357K | 0.02% | -189.0 | -5.5% | $109.71 | +6.5% |
| 248 | VYM | VANGUARD WHITEHALL FDS | — | 2,364.0 | $350K | 0.02% | -67.0 | -2.8% | $148.10 | +5.2% |
| 249 | VV | VANGUARD INDEX FDS | — | 1,162.0 | $347K | 0.02% | NEW | — | $298.85 | +13.7% |
| 250 | ON1 | OLD NATL BANCORP IND | — | 15,475.0 | $342K | 0.02% | — | — | $22.10 | — |
| 251 | GQ9 | SPDR GOLD TR | — | 793.0 | $341K | 0.02% | NEW | — | $430.29 | — |
| 252 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,451.0 | $334K | 0.02% | — | — | $75.10 | +7.9% |
| 253 | NOBL | PROSHARES TR | — | 3,145.0 | $333K | 0.02% | — | — | $106.01 | -0.4% |
| 254 | CR | CRANE COMPANY | Industrials | 1,949.0 | $333K | 0.02% | -502.0 | -20.5% | $171.00 | +4.8% |
| 255 | BP | BP PLC | Energy | 7,074.0 | $332K | 0.02% | — | — | $47.00 | -5.6% |
| 256 | GTLS | CHART INDS INC | Industrials | 1,595.0 | $330K | 0.02% | — | — | $206.75 | +0.3% |
| 257 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,343.0 | $329K | 0.02% | — | — | $75.74 | +3.9% |
| 258 | IWM | ISHARES TR | — | 1,309.0 | $325K | 0.02% | -60.0 | -4.4% | $248.00 | +11.9% |
| 259 | ADBE | ADOBE INC | Technology | 1,324.0 | $322K | 0.02% | -14K | -91.5% | $243.08 | +1.9% |
| 260 | SDY | SPDR SERIES TRUST | — | 2,202.0 | $321K | 0.02% | NEW | — | $145.94 | +0.1% |
| 261 | TRP | TC ENERGY CORP | Energy | 5,072.0 | $318K | 0.01% | — | — | $62.60 | +8.8% |
| 262 | XLC | SELECT SECTOR SPDR TR | — | 2,852.0 | $316K | 0.01% | NEW | — | $110.86 | +4.7% |
| 263 | VOX | VANGUARD WORLD FD | — | 1,684.0 | $303K | 0.01% | +71.0 | +4.4% | $179.85 | +8.8% |
| 264 | DE | DEERE & CO | Industrials | 535.0 | $301K | 0.01% | — | — | $563.30 | +2.0% |
| 265 | GE | GE AEROSPACE | Industrials | 1,028.0 | $292K | 0.01% | -15.0 | -1.4% | $283.77 | +2.7% |
| 266 | AMGN | AMGEN INC | Healthcare | 824.0 | $290K | 0.01% | -51.0 | -5.8% | $351.85 | -7.3% |
| 267 | C | CITIGROUP INC | Financial Services | 2,481.0 | $281K | 0.01% | — | — | $113.41 | +8.8% |
| 268 | SOXX | ISHARES TR | — | 853.0 | $280K | 0.01% | NEW | — | $328.66 | +54.9% |
| 269 | SHEL | SHELL PLC | Energy | 2,932.0 | $273K | 0.01% | — | — | $92.98 | -9.1% |
| 270 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,046.0 | $272K | 0.01% | NEW | — | $260.29 | -3.7% |
| 271 | ITOT | ISHARES TR | — | 1,898.0 | $270K | 0.01% | — | — | $142.43 | +13.1% |
| 272 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,600.0 | $270K | 0.01% | — | — | $35.50 | -2.7% |
| 273 | CWI | SPDR INDEX SHS FDS | — | 6,965.0 | $255K | 0.01% | -40.0 | -0.6% | $36.59 | +7.6% |
| 274 | VXUS | VANGUARD STAR FDS | — | 3,290.0 | $254K | 0.01% | NEW | — | $77.11 | +7.8% |
| 275 | VTV | VANGUARD INDEX FDS | — | 1,289.0 | $253K | 0.01% | NEW | — | $196.20 | +5.3% |
| 276 | WAB | WABTEC | Industrials | 1,006.0 | $251K | 0.01% | — | — | $249.91 | +7.8% |
| 277 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,800.0 | $250K | 0.01% | NEW | — | $32.01 | +2.0% |
| 278 | CEG | CONSTELLATION ENERGY CORP | Utilities | 870.0 | $243K | 0.01% | NEW | — | $279.25 | -4.3% |
| 279 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 520.0 | $240K | 0.01% | -503.0 | -49.2% | $460.99 | -7.1% |
| 280 | MFC | MANULIFE FINL CORP | Financial Services | 6,745.0 | $232K | 0.01% | — | — | $34.44 | +9.0% |
| 281 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,701.0 | $223K | 0.01% | NEW | — | $130.94 | -5.1% |
| 282 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,856.0 | $222K | 0.01% | -893.0 | -18.8% | $57.64 | +5.8% |
| 283 | IGM | ISHARES TR | — | 1,859.0 | $220K | 0.01% | NEW | — | $118.51 | +30.1% |
| 284 | MUB | ISHARES TR | — | 2,069.0 | $220K | 0.01% | — | — | $106.15 | -0.0% |
| 285 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,096.0 | $217K | 0.01% | -114.0 | -9.4% | $198.29 | +11.7% |
| 286 | EFG | ISHARES TR | — | 1,939.0 | $216K | 0.01% | NEW | — | $111.37 | +6.1% |
| 287 | NOC | NORTHROP GRUMMAN CORP | Industrials | 316.0 | $216K | 0.01% | NEW | — | $682.24 | -19.6% |
| 288 | ACWI | ISHARES TR | — | 1,546.0 | $214K | 0.01% | — | — | $138.36 | +11.4% |
| 289 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,507.0 | $214K | 0.01% | NEW | — | $85.23 | +3.4% |
| 290 | EQT | EQT CORP | Energy | 3,335.0 | $212K | 0.01% | NEW | — | $63.64 | -11.1% |
| 291 | VPU | VANGUARD WORLD FD | — | 1,057.0 | $209K | 0.01% | NEW | — | $198.14 | -4.0% |
| 292 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,389.0 | $209K | 0.01% | — | — | $38.73 | +2.7% |
| 293 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,141.0 | $208K | 0.01% | — | — | $182.43 | +1.8% |
| 294 | DYNF | BLACKROCK ETF TRUST | — | 3,577.0 | $208K | 0.01% | NEW | — | $58.18 | +13.9% |
| 295 | XLP | SELECT SECTOR SPDR TR | — | 2,477.0 | $203K | 0.01% | -148.0 | -5.6% | $81.98 | +3.2% |
| 296 | F | FORD MTR CO | Consumer Cyclical | 13,150.0 | $152K | 0.01% | NEW | — | $11.54 | +25.5% |
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
Healthcare
41.8%
Technology
14.9%
Financial Services
11.4%
Industrials
7.8%
Energy
5.2%
Communication Services
4.4%
Consumer Cyclical
4.4%
Consumer Defensive
4.1%
Utilities
2.8%
Basic Materials
1.7%