13F HOLDINGS REPORT
OARSMAN CAPITAL, INC.
Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001569667-25-000013
Total Value
$713.3M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 682,039 | $68.4M | 9.59% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 504,155 | $52.7M | 7.39% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,154,586 | $50.2M | 7.03% |
| 4 | VANGUARD VALUE ETF | 922908744 | 259,846 | $48.5M | 6.79% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 199,917 | $37.9M | 5.32% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 438,325 | $25.1M | 3.51% |
| 7 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 219,518 | $23.6M | 3.31% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 466,303 | $21.6M | 3.03% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 25,931 | $17.4M | 2.43% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 70,473 | $17.2M | 2.41% |
| 11 | MICROSOFT CORP COM | MSFT | 28,473 | $14.7M | 2.07% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 194,831 | $13.2M | 1.84% |
| 13 | NVIDIA CORPORATION COM | NVDA | 65,697 | $12.3M | 1.72% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 154,040 | $12.1M | 1.69% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 230,287 | $11.7M | 1.64% |
| 16 | APPLE INC COM | AAPL | 44,340 | $11.3M | 1.58% |
| 17 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 15,872 | $7.4M | 1.04% |
| 18 | BROADCOM INC COM | AVGO | 22,126 | $7.3M | 1.02% |
| 19 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 181,729 | $6.9M | 0.97% |
| 20 | FISERV INC COM | FISV | 49,132 | $6.3M | 0.89% |
| 21 | AMAZON COM INC COM | AMZN | 27,702 | $6.1M | 0.85% |
| 22 | META PLATFORMS INC CL A | META | 7,332 | $5.4M | 0.75% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 20,096 | $4.9M | 0.68% |
| 24 | AMPHENOL CORP NEW CL A | 032095101 | 37,364 | $4.6M | 0.65% |
| 25 | INVESCO EQUAL WEIGHT ENERGY ETF | IVZ | 55,294 | $4.4M | 0.62% |
| 26 | WALMART INC COM | WMT | 41,752 | $4.3M | 0.60% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 8,463 | $4.3M | 0.60% |
| 28 | ABBVIE INC COM | ABBV | 18,231 | $4.2M | 0.59% |
| 29 | TJX COS INC | 872540109 | 28,822 | $4.2M | 0.58% |
| 30 | CITIGROUP INC COM NEW | C-PR | 40,985 | $4.2M | 0.58% |
| 31 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,206 | $4.1M | 0.58% |
| 32 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,615 | $3.8M | 0.54% |
| 33 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 282,386 | $3.8M | 0.53% |
| 34 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 78,341 | $3.8M | 0.53% |
| 35 | CATERPILLAR INC COM | CAT | 7,599 | $3.6M | 0.51% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 18,520 | $3.4M | 0.48% |
| 37 | WELLS FARGO CO NEW COM | 949746101 | 40,651 | $3.4M | 0.48% |
| 38 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 143,502 | $3.4M | 0.47% |
| 39 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 30,926 | $3.3M | 0.47% |
| 40 | MEDTRONIC PLC SHS | MDT | 33,537 | $3.2M | 0.45% |
| 41 | PARKER-HANNIFIN CORP COM | PH | 3,969 | $3.0M | 0.42% |
| 42 | JOHNSON CTLS INTL PLC SHS | G51502105 | 26,880 | $3.0M | 0.41% |
| 43 | KROGER CO COM | KR | 43,348 | $2.9M | 0.41% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 4,301 | $2.9M | 0.40% |
| 45 | LEIDOS HOLDINGS INC COM | LDOS | 14,805 | $2.8M | 0.39% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 8,736 | $2.8M | 0.39% |
| 47 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 103,572 | $2.5M | 0.36% |
| 48 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 30,324 | $2.5M | 0.35% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 41,454 | $2.5M | 0.35% |
| 50 | ORACLE CORP COM | ORCL-PD | 8,688 | $2.4M | 0.34% |
| 51 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 11,725 | $2.4M | 0.33% |
| 52 | CUMMINS INC COM | CMI | 5,600 | $2.4M | 0.33% |
| 53 | CISCO SYS INC COM | CSCO | 34,513 | $2.4M | 0.33% |
| 54 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 66,740 | $2.3M | 0.33% |
| 55 | SPDR GOLD SHARES | GLD | 6,571 | $2.3M | 0.33% |
| 56 | DISNEY WALT CO COM | 254687106 | 20,300 | $2.3M | 0.33% |
| 57 | TYLER TECHNOLOGIES INC | TYL | 4,334 | $2.3M | 0.32% |
| 58 | TESLA INC COM | TSLA | 4,986 | $2.2M | 0.31% |
| 59 | QUALCOMM INC COM | QCOM | 13,308 | $2.2M | 0.31% |
| 60 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 19,434 | $2.1M | 0.30% |
| 61 | GRAINGER W W INC COM | 384802104 | 2,213 | $2.1M | 0.30% |
| 62 | FREEPORT-MCMORAN INC CL B | FCX | 52,211 | $2.0M | 0.29% |
| 63 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 28,960 | $2.0M | 0.28% |
| 64 | ASTRAZENECA PLC SPONSORED ADR | AZN | 25,461 | $2.0M | 0.27% |
| 65 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 31,048 | $1.9M | 0.27% |
| 66 | RAYMOND JAMES FINL INC | 754730109 | 11,227 | $1.9M | 0.27% |
| 67 | BANK AMERICA CORP COM | 060505104 | 37,185 | $1.9M | 0.27% |
| 68 | HUNTINGTON BANCSHARES INC COM | HBANP | 107,274 | $1.9M | 0.26% |
| 69 | VERTEX PHARMACEUTICALS | VRTX | 4,716 | $1.8M | 0.26% |
| 70 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 47,745 | $1.8M | 0.26% |
| 71 | UBER TECHNOLOGIES INC COM | UBER | 18,630 | $1.8M | 0.26% |
| 72 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 12,646 | $1.8M | 0.25% |
| 73 | PEPSICO INC COM | PEP | 12,432 | $1.7M | 0.24% |
| 74 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 37,774 | $1.7M | 0.24% |
| 75 | VANGUARD S&P 500 ETF | 922908363 | 2,666 | $1.6M | 0.23% |
| 76 | MGIC INVT CORP WIS COM | 552848103 | 57,443 | $1.6M | 0.23% |
| 77 | UNITEDHEALTH GROUP INC COM | UNH | 4,492 | $1.6M | 0.22% |
| 78 | BLUE OWL CAPITAL CORPORATION COM | OWL | 119,965 | $1.5M | 0.21% |
| 79 | ELI LILLY & CO COM | LLY | 1,957 | $1.5M | 0.21% |
| 80 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 32,423 | $1.5M | 0.21% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,517 | $1.4M | 0.20% |
| 82 | INTUIT COM | INTU | 2,031 | $1.4M | 0.19% |
| 83 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,187 | $1.4M | 0.19% |
| 84 | ADOBE INC COM | ADBE | 3,789 | $1.3M | 0.19% |
| 85 | OLIN CORP | OLN | 49,460 | $1.2M | 0.17% |
| 86 | O-I GLASS INC COM | OI | 91,158 | $1.2M | 0.17% |
| 87 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,781 | $1.1M | 0.16% |
| 88 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 44,438 | $1.1M | 0.16% |
| 89 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,683 | $1.1M | 0.15% |
| 90 | RPM INTL INC COM | 749685103 | 9,100 | $1.1M | 0.15% |
| 91 | AXON ENTERPRISE INC COM | AXON | 1,404 | $1.0M | 0.14% |
| 92 | BLACKROCK MUNIASSETS FD INC COM | BLK | 89,475 | $993,175 | 0.14% |
| 93 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 42,350 | $952,028 | 0.13% |
| 94 | MCDONALDS CORP COM | MCD | 3,132 | $951,783 | 0.13% |
| 95 | PROCTER AND GAMBLE CO COM | 742718109 | 6,159 | $946,319 | 0.13% |
| 96 | OMNICOM GROUP INC COM | OMC | 11,400 | $929,442 | 0.13% |
| 97 | ISHARES ESG SELECT S&P MIDCAP ETF | 464287507 | 13,828 | $902,415 | 0.13% |
| 98 | INVESCO QQQ TRUST SERIES I | IVZ | 1,503 | $902,315 | 0.13% |
| 99 | COTERRA ENERGY INC COM | CTRA | 35,796 | $846,582 | 0.12% |
| 100 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 12,757 | $844,742 | 0.12% |
| 101 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 30,234 | $843,529 | 0.12% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 12,630 | $820,950 | 0.12% |
| 103 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 29,902 | $816,328 | 0.11% |
| 104 | PFIZER INC COM | PFE | 31,717 | $808,144 | 0.11% |
| 105 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,425 | $807,209 | 0.11% |
| 106 | CHEVRON CORP NEW COM | CVX | 5,025 | $780,313 | 0.11% |
| 107 | ABBOTT LABS COM | ABLZF | 5,738 | $768,548 | 0.11% |
| 108 | FASTENAL CO COM | FAST | 15,582 | $764,141 | 0.11% |
| 109 | UNITED PARCEL SERVICE INC CL B | UPS | 9,057 | $756,531 | 0.11% |
| 110 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,200 | 0.11% |
| 111 | GENERAL DYNAMICS CORP COM | GD | 2,186 | $745,426 | 0.10% |
| 112 | MASTERCARD INCORPORATED CL A | MA | 1,290 | $733,765 | 0.10% |
| 113 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 26,864 | $707,594 | 0.10% |
| 114 | AMGEN INC COM | AMGN | 2,484 | $700,985 | 0.10% |
| 115 | ISHARES MSCI EAFE ETF | 464287465 | 7,382 | $689,257 | 0.10% |
| 116 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,510 | $675,317 | 0.09% |
| 117 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 20,986 | $669,657 | 0.09% |
| 118 | VERIZON COMMUNICATIONS | VZ | 14,937 | $656,494 | 0.09% |
| 119 | NETFLIX INC COM | NFLX | 544 | $652,212 | 0.09% |
| 120 | INGERSOLL RAND INC COM | IR | 7,840 | $647,741 | 0.09% |
| 121 | HOME DEPOT INC COM | HD | 1,593 | $645,485 | 0.09% |
| 122 | ADVANCED MICRO DEVICES INC COM | AMD | 3,972 | $642,630 | 0.09% |
| 123 | API GROUP CORP COM STK | APG | 18,021 | $619,382 | 0.09% |
| 124 | XCEL ENERGY INC COM | XELLL | 7,600 | $612,940 | 0.09% |
| 125 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,779 | $612,859 | 0.09% |
| 126 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,720 | $612,089 | 0.09% |
| 127 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 9,479 | $579,356 | 0.08% |
| 128 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 8,876 | $577,029 | 0.08% |
| 129 | COSTAR GROUP INC | CSGP | 6,787 | $572,619 | 0.08% |
| 130 | ALLIANT ENERGY CORP COM | LNT | 8,439 | $568,873 | 0.08% |
| 131 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,301 | $567,427 | 0.08% |
| 132 | EXXON MOBIL CORP COM | XOM | 4,965 | $559,856 | 0.08% |
| 133 | UNITED AIRLS HLDGS INC COM | UNTCW | 5,792 | $558,928 | 0.08% |
| 134 | WEC ENERGY GROUP INC COM | WEC | 4,807 | $550,834 | 0.08% |
| 135 | SERVICENOW INC COM | NOW | 591 | $543,885 | 0.08% |
| 136 | MARCUS CORP DEL COM | MCS | 34,825 | $540,136 | 0.08% |
| 137 | VISA INC COM CL A | V | 1,577 | $538,391 | 0.08% |
| 138 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 20,575 | $532,901 | 0.07% |
| 139 | CASEYS GEN STORES INC COM | 147528103 | 925 | $522,921 | 0.07% |
| 140 | COPART INC COM | CPRT | 11,596 | $521,472 | 0.07% |
| 141 | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 78468R440 | 17,760 | $508,834 | 0.07% |
| 142 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,342 | $506,164 | 0.07% |
| 143 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,242 | $499,806 | 0.07% |
| 144 | MARVELL TECHNOLOGY INC COM | MRVL | 5,921 | $497,792 | 0.07% |
| 145 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 11,230 | $494,113 | 0.07% |
| 146 | ISHARES MBS ETF | 464288588 | 5,159 | $490,879 | 0.07% |
| 147 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,840 | $477,370 | 0.07% |
| 148 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 16,383 | $476,919 | 0.07% |
| 149 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,527 | $471,808 | 0.07% |
| 150 | PROGRESSIVE CORP COM | 743315103 | 1,817 | $448,708 | 0.06% |
| 151 | AT&T INC COM | T-PC | 15,593 | $440,335 | 0.06% |
| 152 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,008 | $437,248 | 0.06% |
| 153 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,609 | $428,857 | 0.06% |
| 154 | HERSHEY CO COM | HSY | 2,069 | $387,006 | 0.05% |
| 155 | MGE ENERGY INC COM | MGEE | 4,526 | $380,978 | 0.05% |
| 156 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,084 | $380,766 | 0.05% |
| 157 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,837 | $379,359 | 0.05% |
| 158 | US BANCORP DEL COM NEW | USB-PS | 7,797 | $376,829 | 0.05% |
| 159 | BOEING CO COM | BA-PA | 1,705 | $368,066 | 0.05% |
| 160 | TRANSDIGM GROUP INC COM | TDG | 279 | $367,728 | 0.05% |
| 161 | INVESCO BULLETSHARES 2028 CB ETF | IVZ | 17,862 | $367,421 | 0.05% |
| 162 | GE AEROSPACE COM NEW | 369604301 | 1,211 | $364,158 | 0.05% |
| 163 | AUTODESK INC COM | ADSK | 1,126 | $357,696 | 0.05% |
| 164 | RAMBUS INC DEL COM | RMBS | 3,420 | $356,364 | 0.05% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,275 | $356,095 | 0.05% |
| 166 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,918 | $352,261 | 0.05% |
| 167 | WD 40 CO COM | WDFC | 1,778 | $351,333 | 0.05% |
| 168 | HEICO CORP NEW CL A | HEI-A | 1,348 | $342,513 | 0.05% |
| 169 | KIMBERLY-CLARK CORP COM | KMB | 2,719 | $338,057 | 0.05% |
| 170 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,307 | $336,794 | 0.05% |
| 171 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 3,661 | $333,956 | 0.05% |
| 172 | CINTAS CORP COM | CTAS | 1,608 | $330,058 | 0.05% |
| 173 | APPLIED MATLS INC COM | 038222105 | 1,581 | $323,694 | 0.05% |
| 174 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,911 | $321,965 | 0.05% |
| 175 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,523 | $316,260 | 0.04% |
| 176 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 2,278 | $315,959 | 0.04% |
| 177 | GENUINE PARTS CO COM | GPC | 2,265 | $313,929 | 0.04% |
| 178 | IDEXX LABS INC COM | 45168D104 | 475 | $303,473 | 0.04% |
| 179 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,138 | $299,559 | 0.04% |
| 180 | VERISK ANALYTICS INC COM | VRSK | 1,179 | $296,530 | 0.04% |
| 181 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 4,132 | $294,918 | 0.04% |
| 182 | ULTA BEAUTY INC | ULTA | 538 | $294,152 | 0.04% |
| 183 | ZOETIS INC CL A | ZTS | 1,999 | $292,494 | 0.04% |
| 184 | ATI INC COM | ATI | 3,570 | $290,384 | 0.04% |
| 185 | COLGATE PALMOLIVE CO COM | CL | 3,610 | $288,583 | 0.04% |
| 186 | PHILIP MORRIS INTL INC COM | 718172109 | 1,739 | $282,114 | 0.04% |
| 187 | PAYCHEX INC COM | PAYX | 2,205 | $279,506 | 0.04% |
| 188 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,685 | $276,736 | 0.04% |
| 189 | TARGET CORP COM | TGT | 3,071 | $275,469 | 0.04% |
| 190 | ISHARES SILVER TRUST | SLV | 6,497 | $275,278 | 0.04% |
| 191 | THERMO FISHER SCIENTIFIC INC COM | TMO | 553 | $268,223 | 0.04% |
| 192 | GSK PLC SPONSORED ADR | GLAXF | 6,191 | $267,204 | 0.04% |
| 193 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 7,365 | $266,318 | 0.04% |
| 194 | DEERE & CO COM | DE | 582 | $266,307 | 0.04% |
| 195 | VANGUARD SMALL-CAP ETF | 922908751 | 1,044 | $265,506 | 0.04% |
| 196 | DANAHER CORPORATION | 235851102 | 1,319 | $261,505 | 0.04% |
| 197 | NXP SEMICONDUCTORS N V COM | NXPI | 1,148 | $261,434 | 0.04% |
| 198 | CLOUDFLARE INC CL A COM | NET | 1,218 | $261,371 | 0.04% |
| 199 | TRANE TECHNOLOGIES PLC SHS | TT | 617 | $260,349 | 0.04% |
| 200 | PRUDENTIAL FINL INC COM | PUKPF | 2,490 | $258,313 | 0.04% |
| 201 | THE CIGNA GROUP COM | 125523100 | 895 | $257,984 | 0.04% |
| 202 | STERIS PLC SHS USD | STE | 1,039 | $257,090 | 0.04% |
| 203 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,767 | $256,457 | 0.04% |
| 204 | T. ROWE PRICE EQUITY INCOME ETF | 87283Q206 | 5,716 | $250,693 | 0.04% |
| 205 | LOWES COS INC COM | 548661107 | 997 | $250,556 | 0.04% |
| 206 | UNION PAC CORP COM | UNP | 1,057 | $249,816 | 0.04% |
| 207 | SALESFORCE INC COM | CRM | 1,051 | $248,991 | 0.03% |
| 208 | RANGE RES CORP COM | RRC | 6,610 | $248,800 | 0.03% |
| 209 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,332 | $247,361 | 0.03% |
| 210 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 14,358 | $246,383 | 0.03% |
| 211 | GENERAC HLDGS INC COM | GNRC | 1,459 | $244,237 | 0.03% |
| 212 | ALPHABET INC CAP STK CL C | GOOG | 1,000 | $243,550 | 0.03% |
| 213 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,064 | $242,580 | 0.03% |
| 214 | L3HARRIS TECHNOLOGIES INC COM | LHX | 790 | $241,274 | 0.03% |
| 215 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,630 | $240,908 | 0.03% |
| 216 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,430 | $239,355 | 0.03% |
| 217 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 724 | $231,709 | 0.03% |
| 218 | VANGUARD LARGE-CAP ETF | 922908637 | 750 | $230,895 | 0.03% |
| 219 | CROWDSTRIKE HLDGS INC CL A | CRWD | 465 | $228,027 | 0.03% |
| 220 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,903 | $226,673 | 0.03% |
| 221 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,602 | $223,751 | 0.03% |
| 222 | CHURCH & DWIGHT CO INC COM | CHD | 2,546 | $223,106 | 0.03% |
| 223 | VEEVA SYS INC CL A COM | VEEV | 736 | $219,262 | 0.03% |
| 224 | TRAVELERS COMPANIES INC COM | TRV | 777 | $216,954 | 0.03% |
| 225 | PAYPAL HLDGS INC COM | PYPL | 3,233 | $216,805 | 0.03% |
| 226 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,168 | $214,885 | 0.03% |
| 227 | FAIR ISAAC CORP COM | FICO | 143 | $214,004 | 0.03% |
| 228 | GE VERNOVA INC COM | GEV | 343 | $210,911 | 0.03% |
| 229 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 4,580 | $210,634 | 0.03% |
| 230 | WISDOMTREE TRUE EMERGING MARKETS FUND | WT | 6,079 | $210,533 | 0.03% |
| 231 | REGAL REXNORD CORPORATION COM | RRX | 1,455 | $208,705 | 0.03% |
| 232 | S&P GLOBAL INC COM | SPGI | 426 | $207,338 | 0.03% |
| 233 | TEXAS ROADHOUSE INC COM | TXRH | 1,243 | $206,524 | 0.03% |
| 234 | ISHARES RUSSELL 1000 ETF | 464287622 | 562 | $205,400 | 0.03% |
| 235 | EMERSON ELEC CO COM | EMR | 1,559 | $204,510 | 0.03% |
| 236 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 340 | $202,650 | 0.03% |
| 237 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,390 | $202,384 | 0.03% |
| 238 | DATADOG INC CL A COM | DDOG | 1,419 | $202,066 | 0.03% |
| 239 | SEA LTD SPONSORD ADS | SE | 1,124 | $200,893 | 0.03% |
| 240 | EATON CORP PLC SHS | ETN | 536 | $200,598 | 0.03% |
| 241 | VERALTO CORP COM SHS | VLTO | 1,877 | $200,107 | 0.03% |
| 242 | UR-ENERGY INC COM | URG | 90,025 | $161,145 | 0.02% |
| 243 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 10,134 | $148,767 | 0.02% |
| 244 | FORD MTR CO COM | 345370860 | 12,149 | $145,302 | 0.02% |
| 245 | AGNC INVT CORP COM | 00123Q104 | 14,397 | $140,947 | 0.02% |
| 246 | PATTERSON-UTI ENERGY INC COM | PTEN | 26,850 | $139,083 | 0.02% |
| 247 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 11,558 | $127,711 | 0.02% |
| 248 | TESLA INC COM | TSLA | 200 | $88,944 | 0.01% |
| 249 | HANESBRANDS INC COM | 410345102 | 10,800 | $71,172 | 0.01% |
| 250 | TESLA INC COM | TSLA | 100 | $44,472 | 0.01% |
| 251 | TESLA INC COM | TSLA | 100 | $44,472 | 0.01% |