DAKOTA ACTIVE EQUITY ETF
We proudly feature the paintings of Brian Rutenberg, who inspires all of us through his unique passion, dedication and singularity of vision. Brian has been a client and a friend of the firm for many years. We encourage you to experience Brian’s work which is such an inspirational display of self-expression at www.brianrutenbergart.com.
METHODOLOGY
The Dakota Active Equity Team’s core investment philosophy centers on the skillful integration of qualitative insight (Art) and quantitative analysis (Science) in investment management. Our structured approach to identifying high-growth potential stocks employs a comprehensive framework that combines systematic fundamental analysis with subjective implementation, with the objective of enhancing portfolio outcomes. A key component of our strategy is the consistent application of rigorous, multi-faceted research, which we believe can generate alpha and contribute to more consistent performance. Furthermore, we maintain that continuous, innovative research is critical for uncovering emerging opportunities and fortifying our investment process. Our focus is on identifying leading companies within the most robust sectors and industries.
WHY PURCHASE THIS ETF?
By skillfully blending quantitative analysis with qualitative insight, our integrated approach aims to enhance stock selection and improve portfolio outcomes. This rigorous, multi-faceted research process leverages a repeatable process that identifies high-quality growth opportunities within leading sectors and industries. Our commitment to continuous innovation further strengthens our ability to adapt to market dynamics and uncover emerging opportunities for sustained success.
FUND OBJECTIVE
The Dakota Active Equity ETF (the “Fund”) seeks to achieve capital appreciation.
FUND DOCUMENTS
CURRENT NAV AND MARKET PRICE
MONTH-END PERFORMANCE
| As of Date |
|---|
| 07/31/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAK | MKT | -0.77 | 07/31/2025 | ||||||||
| DAK | NAV | -0.80 | 07/31/2025 |
QUARTER-END PERFORMANCE
| As of Date |
|---|
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
HISTORICAL PREMIUM / DISCOUNT
COMPLETED CALENDAR QUARTERS OF CURRENT YEAR
| Year | Quarter | Days Traded at Premium | Days Traded at Discount |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
MOST RECENT COMPLETED CALENDAR YEAR
| Days Traded at Premium | Days traded at Discount |
|---|---|
FUND DISTRIBUTIONS
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distribution |
|---|
FUND HOLDINGS
| Ticker | Name | CUSIP | SHARES | PRICE | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| AFL | Aflac Inc | 001055102 | 120 | 108.46 | 0.01 | 0.04 | 08/25/2025 |
| AMLP | Alerian MLP ETF | 00162Q452 | 201 | 48.27 | 0.01 | 0.03 | 08/25/2025 |
| T | AT&T Inc | 00206R102 | 6,084 | 28.77 | 0.18 | 0.49 | 08/25/2025 |
| ABT | Abbott Laboratories | 002824100 | 3,415 | 132.59 | 0.45 | 1.27 | 08/25/2025 |
| ABBV | AbbVie Inc | 00287Y109 | 988 | 210.60 | 0.21 | 0.58 | 08/25/2025 |
| ADBE | Adobe Inc | 00724F101 | 209 | 362.09 | 0.08 | 0.21 | 08/25/2025 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1,130 | 167.76 | 0.19 | 0.53 | 08/25/2025 |
| APD | Air Products and Chemicals Inc | 009158106 | 161 | 299.30 | 0.05 | 0.13 | 08/25/2025 |
| ALL | Allstate Corp/The | 020002101 | 112 | 205.52 | 0.02 | 0.06 | 08/25/2025 |
| GOOG | Alphabet Inc | 02079K107 | 4,115 | 206.72 | 0.85 | 2.38 | 08/25/2025 |
| GOOGL | Alphabet Inc | 02079K305 | 1,445 | 206.09 | 0.30 | 0.83 | 08/25/2025 |
| MO | Altria Group Inc | 02209S103 | 508 | 67.67 | 0.03 | 0.10 | 08/25/2025 |
| AMZN | Amazon.com Inc | 023135106 | 3,820 | 228.84 | 0.87 | 2.44 | 08/25/2025 |
| AMT | AMERICAN TOWER CORP | 03027X100 | 381 | 211.88 | 0.08 | 0.23 | 08/25/2025 |
| AWK | American Water Works Co Inc | 030420103 | 251 | 146.20 | 0.04 | 0.10 | 08/25/2025 |
| COR | Cencora Inc | 03073E105 | 74 | 292.60 | 0.02 | 0.06 | 08/25/2025 |
| AMP | Ameriprise Financial Inc | 03076C106 | 18 | 516.92 | 0.01 | 0.03 | 08/25/2025 |
| APH | Amphenol Corp | 032095101 | 60 | 109.36 | 0.01 | 0.02 | 08/25/2025 |
| ADI | Analog Devices Inc | 032654105 | 86 | 252.20 | 0.02 | 0.06 | 08/25/2025 |
| APO | Apollo Global Management Inc | 03769M106 | 145 | 134.20 | 0.02 | 0.05 | 08/25/2025 |
| AAPL | Apple Inc | 037833100 | 7,754 | 227.76 | 1.77 | 4.94 | 08/25/2025 |
| AMAT | Applied Materials Inc | 038222105 | 69 | 162.49 | 0.01 | 0.03 | 08/25/2025 |
| APP | AppLovin Corp | 03831W108 | 260 | 441.68 | 0.11 | 0.32 | 08/25/2025 |
| ARM | ARM Holdings PLC | 042068205 | 223 | 137.92 | 0.03 | 0.09 | 08/25/2025 |
| AZN | AstraZeneca PLC | 046353108 | 186 | 80.97 | 0.02 | 0.04 | 08/25/2025 |
| ADP | Automatic Data Processing Inc | 053015103 | 199 | 307.95 | 0.06 | 0.17 | 08/25/2025 |
| AZO | AutoZone Inc | 053332102 | 27 | 4,110.61 | 0.11 | 0.31 | 08/25/2025 |
| AVB | AvalonBay Communities Inc | 053484101 | 89 | 193.62 | 0.02 | 0.05 | 08/25/2025 |
| AXON | Axon Enterprise Inc | 05464C101 | 227 | 766.24 | 0.17 | 0.49 | 08/25/2025 |
| BAC | Bank of America Corp | 060505104 | 1,755 | 49.48 | 0.09 | 0.24 | 08/25/2025 |
| BK | Bank of New York Mellon Corp/The | 064058100 | 3,387 | 102.54 | 0.35 | 0.97 | 08/25/2025 |
| WRB | W R Berkley Corp | 084423102 | 3,284 | 72.14 | 0.24 | 0.66 | 08/25/2025 |
| BX | Blackstone Inc | 09260D107 | 1,979 | 170.50 | 0.34 | 0.94 | 08/25/2025 |
| BLK | Blackrock Inc | 09290D101 | 33 | 1,148.17 | 0.04 | 0.11 | 08/25/2025 |
| BSX | Boston Scientific Corp | 101137107 | 4,203 | 106.17 | 0.45 | 1.25 | 08/25/2025 |
| BMY | Bristol-Myers Squibb Co | 110122108 | 448 | 47.92 | 0.02 | 0.06 | 08/25/2025 |
| AVGO | Broadcom Inc | 11135F101 | 662 | 294.00 | 0.19 | 0.54 | 08/25/2025 |
| CBOE | Cboe Global Markets Inc | 12503M108 | 1,250 | 246.43 | 0.31 | 0.86 | 08/25/2025 |
| CVS | CVS Health Corp | 126650100 | 527 | 71.30 | 0.04 | 0.11 | 08/25/2025 |
| CCJ | Cameco Corp | 13321L108 | 298 | 74.91 | 0.02 | 0.06 | 08/25/2025 |
| COF | Capital One Financial Corp | 14040H105 | 368 | 221.22 | 0.08 | 0.23 | 08/25/2025 |
| CAH | Cardinal Health Inc | 14149Y108 | 82 | 148.10 | 0.01 | 0.03 | 08/25/2025 |
| CARR | Carrier Global Corp | 14448C104 | 296 | 67.75 | 0.02 | 0.06 | 08/25/2025 |
| CAVA | Cava Group Inc | 148929102 | 191 | 68.53 | 0.01 | 0.04 | 08/25/2025 |
| CAT | Caterpillar Inc | 149123101 | 189 | 435.67 | 0.08 | 0.23 | 08/25/2025 |
| CVX | Chevron Corp | 166764100 | 198 | 158.18 | 0.03 | 0.09 | 08/25/2025 |
| CSCO | Cisco Systems Inc | 17275R102 | 1,020 | 67.32 | 0.07 | 0.19 | 08/25/2025 |
| KO | Coca-Cola Co/The | 191216100 | 1,477 | 70.13 | 0.10 | 0.29 | 08/25/2025 |
| CL | Colgate-Palmolive Co | 194162103 | 828 | 85.94 | 0.07 | 0.20 | 08/25/2025 |
| CMCSA | Comcast Corp | 20030N101 | 2,827 | 34.15 | 0.10 | 0.27 | 08/25/2025 |
| COP | ConocoPhillips | 20825C104 | 220 | 96.78 | 0.02 | 0.06 | 08/25/2025 |
| GLW | Corning Inc | 219350105 | 282 | 65.77 | 0.02 | 0.05 | 08/25/2025 |
| COST | Costco Wholesale Corp | 22160K105 | 633 | 958.54 | 0.61 | 1.70 | 08/25/2025 |
| DTE | DTE Energy Co | 233331107 | 77 | 139.94 | 0.01 | 0.03 | 08/25/2025 |
| DHR | Danaher Corp | 235851102 | 125 | 211.80 | 0.03 | 0.07 | 08/25/2025 |
| DRI | Darden Restaurants Inc | 237194105 | 284 | 208.58 | 0.06 | 0.17 | 08/25/2025 |
| DDOG | Datadog Inc | 23804L103 | 126 | 131.22 | 0.02 | 0.05 | 08/25/2025 |
| DE | Deere & Co | 244199105 | 49 | 495.99 | 0.02 | 0.07 | 08/25/2025 |
| DVN | Devon Energy Corp | 25179M103 | 177 | 35.16 | 0.01 | 0.02 | 08/25/2025 |
| FANG | Diamondback Energy Inc | 25278X109 | 50 | 143.28 | 0.01 | 0.02 | 08/25/2025 |
| DIS | Walt Disney Co/The | 254687106 | 709 | 118.86 | 0.08 | 0.24 | 08/25/2025 |
| DPZ | Domino's Pizza Inc | 25754A201 | 480 | 450.99 | 0.22 | 0.61 | 08/25/2025 |
| DUK | Duke Energy Corp | 26441C204 | 518 | 124.34 | 0.06 | 0.18 | 08/25/2025 |
| EQT | EQT Corp | 26884L109 | 182 | 51.97 | 0.01 | 0.03 | 08/25/2025 |
| ECL | Ecolab Inc | 278865100 | 100 | 283.73 | 0.03 | 0.08 | 08/25/2025 |
| EMR | Emerson Electric Co | 291011104 | 791 | 133.77 | 0.11 | 0.30 | 08/25/2025 |
| ECG | Everus Construction Group Inc | 300426103 | 143 | 76.11 | 0.01 | 0.03 | 08/25/2025 |
| XOM | Exxon Mobil Corp | 30231G102 | 3,951 | 111.28 | 0.44 | 1.23 | 08/25/2025 |
| META | Meta Platforms Inc | 30303M102 | 1,171 | 754.79 | 0.88 | 2.47 | 08/25/2025 |
| FAST | Fastenal Co | 311900104 | 337 | 50.39 | 0.02 | 0.05 | 08/25/2025 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 498,153 | 100.00 | 0.50 | 1.39 | 08/25/2025 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 583 | 72.58 | 0.04 | 0.12 | 08/25/2025 |
| FI | Fiserv Inc | 337738108 | 144 | 139.68 | 0.02 | 0.06 | 08/25/2025 |
| FLS | Flowserve Corp | 34354P105 | 302 | 53.55 | 0.02 | 0.05 | 08/25/2025 |
| FCX | Freeport-McMoRan Inc | 35671D857 | 1,262 | 43.28 | 0.05 | 0.15 | 08/25/2025 |
| AJG | Arthur J Gallagher & Co | 363576109 | 114 | 303.17 | 0.03 | 0.10 | 08/25/2025 |
| IT | Gartner Inc | 366651107 | 13 | 249.90 | 0.00 | 0.01 | 08/25/2025 |
| GEV | GE Vernova Inc | 36828A101 | 54 | 607.07 | 0.03 | 0.09 | 08/25/2025 |
| GD | General Dynamics Corp | 369550108 | 125 | 319.61 | 0.04 | 0.11 | 08/25/2025 |
| GE | GE AEROSPACE | 369604301 | 946 | 266.53 | 0.25 | 0.71 | 08/25/2025 |
| GM | General Motors Co | 37045V100 | 111 | 58.37 | 0.01 | 0.02 | 08/25/2025 |
| GILD | Gilead Sciences Inc | 375558103 | 1,489 | 114.77 | 0.17 | 0.48 | 08/25/2025 |
| GPN | Global Payments Inc | 37940X102 | 151 | 90.01 | 0.01 | 0.04 | 08/25/2025 |
| GWW | WW Grainger Inc | 384802104 | 100 | 1,021.86 | 0.10 | 0.29 | 08/25/2025 |
| HLN | Haleon PLC | 405552100 | 1,709 | 9.82 | 0.02 | 0.05 | 08/25/2025 |
| HSY | Hershey Co/The | 427866108 | 305 | 181.43 | 0.06 | 0.15 | 08/25/2025 |
| HD | Home Depot Inc/The | 437076102 | 440 | 412.79 | 0.18 | 0.51 | 08/25/2025 |
| HON | Honeywell International Inc | 438516106 | 201 | 222.83 | 0.04 | 0.13 | 08/25/2025 |
| HUBS | HubSpot Inc | 443573100 | 103 | 474.30 | 0.05 | 0.14 | 08/25/2025 |
| ITW | Illinois Tool Works Inc | 452308109 | 80 | 269.41 | 0.02 | 0.06 | 08/25/2025 |
| INTC | Intel Corp | 458140100 | 4,103 | 24.80 | 0.10 | 0.28 | 08/25/2025 |
| IBM | International Business Machines Corp | 459200101 | 597 | 242.09 | 0.14 | 0.40 | 08/25/2025 |
| QQQ | Invesco QQQ Trust Series 1 | 46090E103 | 1,453 | 571.97 | 0.83 | 2.32 | 08/25/2025 |
| INTU | Intuit Inc | 461202103 | 105 | 662.66 | 0.07 | 0.19 | 08/25/2025 |
| ISRG | Intuitive Surgical Inc | 46120E602 | 105 | 476.16 | 0.05 | 0.14 | 08/25/2025 |
| RSP | Invesco S&P 500 Equal Weight ETF | 46137V357 | 2,168 | 189.49 | 0.41 | 1.15 | 08/25/2025 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 46137V365 | 222 | 76.88 | 0.02 | 0.05 | 08/25/2025 |
| PRF | Invesco RAFI US 1000 ETF | 46137V613 | 322 | 44.24 | 0.01 | 0.04 | 08/25/2025 |
| PJP | Invesco Pharmaceuticals ETF | 46137V662 | 201 | 91.67 | 0.02 | 0.05 | 08/25/2025 |
| PWV | Invesco Large Cap Value ETF | 46137V738 | 805 | 64.29 | 0.05 | 0.14 | 08/25/2025 |
| QQQM | Invesco Nasdaq 100 ETF | 46138G649 | 444 | 235.47 | 0.10 | 0.29 | 08/25/2025 |
| IVV | iShares Core S&P 500 ETF | 464287200 | 2,015 | 648.50 | 1.31 | 3.65 | 08/25/2025 |
| IVE | ISHARES S&P 500 VALUE | 464287408 | 1,007 | 203.91 | 0.21 | 0.57 | 08/25/2025 |
| IWD | iShares Russell 1000 Value ETF | 464287598 | 391 | 201.77 | 0.08 | 0.22 | 08/25/2025 |
| IWF | iShares Russell 1000 Growth ETF | 464287614 | 1,804 | 445.26 | 0.80 | 2.25 | 08/25/2025 |
| IUSV | ISHARES CORE US VALUE ETF | 464287663 | 371 | 98.83 | 0.04 | 0.10 | 08/25/2025 |
| IUSG | ISHARES CORE US GROWTH ETF | 464287671 | 269 | 156.99 | 0.04 | 0.12 | 08/25/2025 |
| IYW | iShares U.S. Technology ETF | 464287721 | 3,625 | 181.41 | 0.66 | 1.84 | 08/25/2025 |
| IGF | iShares Global Infrastructure ETF | 464288372 | 142 | 61.43 | 0.01 | 0.02 | 08/25/2025 |
| ITRI | Itron Inc | 465741106 | 288 | 126.83 | 0.04 | 0.10 | 08/25/2025 |
| JPM | JPMORGAN CHASE & CO. | 46625H100 | 3,532 | 296.24 | 1.05 | 2.93 | 08/25/2025 |
| JNJ | Johnson & Johnson | 478160104 | 2,478 | 179.29 | 0.44 | 1.24 | 08/25/2025 |
| KKR | KKR & Co Inc | 48251W104 | 875 | 141.77 | 0.12 | 0.35 | 08/25/2025 |
| KMB | Kimberly-Clark Corp | 494368103 | 90 | 133.49 | 0.01 | 0.03 | 08/25/2025 |
| LRCX | Lam Research Corp | 512807306 | 70 | 100.08 | 0.01 | 0.02 | 08/25/2025 |
| LLY | Eli Lilly & Co | 532457108 | 409 | 711.68 | 0.29 | 0.81 | 08/25/2025 |
| LMT | Lockheed Martin Corp | 539830109 | 302 | 446.20 | 0.13 | 0.38 | 08/25/2025 |
| L | Loews Corp | 540424108 | 120 | 96.30 | 0.01 | 0.03 | 08/25/2025 |
| LOW | Lowe's Cos Inc | 548661107 | 352 | 263.73 | 0.09 | 0.26 | 08/25/2025 |
| MDU | MDU Resources Group Inc | 552690109 | 574 | 16.68 | 0.01 | 0.03 | 08/25/2025 |
| MSCI | MSCI Inc | 55354G100 | 146 | 574.83 | 0.08 | 0.23 | 08/25/2025 |
| MPC | Marathon Petroleum Corp | 56585A102 | 571 | 170.88 | 0.10 | 0.27 | 08/25/2025 |
| MA | Mastercard Inc | 57636Q104 | 209 | 598.96 | 0.13 | 0.35 | 08/25/2025 |
| MKC | McCormick & Co Inc/MD | 579780206 | 1,183 | 72.26 | 0.09 | 0.24 | 08/25/2025 |
| MCD | McDonald's Corp | 580135101 | 623 | 314.07 | 0.20 | 0.55 | 08/25/2025 |
| MELI | MercadoLibre Inc | 58733R102 | 19 | 2,430.62 | 0.05 | 0.13 | 08/25/2025 |
| MRK | Merck & Co Inc | 58933Y105 | 1,616 | 87.37 | 0.14 | 0.39 | 08/25/2025 |
| MET | MetLife Inc | 59156R108 | 232 | 81.49 | 0.02 | 0.05 | 08/25/2025 |
| MSFT | Microsoft Corp | 594918104 | 2,682 | 507.23 | 1.36 | 3.80 | 08/25/2025 |
| MDLZ | Mondelez International Inc | 609207105 | 856 | 63.41 | 0.05 | 0.15 | 08/25/2025 |
| MCO | Moody's Corp | 615369105 | 52 | 516.01 | 0.03 | 0.08 | 08/25/2025 |
| MS | Morgan Stanley | 617446448 | 72 | 148.02 | 0.01 | 0.03 | 08/25/2025 |
| NFLX | Netflix Inc | 64110L106 | 358 | 1,204.65 | 0.43 | 1.21 | 08/25/2025 |
| NEM | Newmont Corp | 651639106 | 2,580 | 70.77 | 0.18 | 0.51 | 08/25/2025 |
| NEE | NextEra Energy Inc | 65339F101 | 654 | 76.32 | 0.05 | 0.14 | 08/25/2025 |
| NI | NiSource Inc | 65473P105 | 255 | 42.94 | 0.01 | 0.03 | 08/25/2025 |
| NSC | Norfolk Southern Corp | 655844108 | 151 | 284.60 | 0.04 | 0.12 | 08/25/2025 |
| NOC | Northrop Grumman Corp | 666807102 | 38 | 592.44 | 0.02 | 0.06 | 08/25/2025 |
| NVDA | NVIDIA Corp | 67066G104 | 4,576 | 177.99 | 0.81 | 2.28 | 08/25/2025 |
| ORLY | O'Reilly Automotive Inc | 67103H107 | 231 | 102.31 | 0.02 | 0.07 | 08/25/2025 |
| OKTA | Okta Inc | 679295105 | 130 | 92.05 | 0.01 | 0.03 | 08/25/2025 |
| ORCL | Oracle Corp | 68389X105 | 1,823 | 236.37 | 0.43 | 1.21 | 08/25/2025 |
| PNC | PNC Financial Services Group Inc/The | 693475105 | 63 | 201.69 | 0.01 | 0.04 | 08/25/2025 |
| PPG | PPG Industries Inc | 693506107 | 793 | 114.27 | 0.09 | 0.25 | 08/25/2025 |
| PTC | PTC Inc | 69370C100 | 398 | 215.05 | 0.09 | 0.24 | 08/25/2025 |
| PANW | Palo Alto Networks Inc | 697435105 | 1,754 | 185.88 | 0.33 | 0.91 | 08/25/2025 |
| PAYX | Paychex Inc | 704326107 | 728 | 140.81 | 0.10 | 0.29 | 08/25/2025 |
| PAYC | Paycom Software Inc | 70432V102 | 1,124 | 233.52 | 0.26 | 0.73 | 08/25/2025 |
| PYPL | PayPal Holdings Inc | 70450Y103 | 646 | 69.90 | 0.05 | 0.13 | 08/25/2025 |
| PEP | PepsiCo Inc | 713448108 | 2,926 | 149.64 | 0.44 | 1.22 | 08/25/2025 |
| PM | Philip Morris International Inc | 718172109 | 287 | 171.75 | 0.05 | 0.14 | 08/25/2025 |
| PG | Procter & Gamble Co/The | 742718109 | 1,647 | 158.67 | 0.26 | 0.73 | 08/25/2025 |
| PGR | Progressive Corp/The | 743315103 | 465 | 249.21 | 0.12 | 0.32 | 08/25/2025 |
| PLD | Prologis Inc | 74340W103 | 610 | 112.28 | 0.07 | 0.19 | 08/25/2025 |
| PHM | PulteGroup Inc | 745867101 | 191 | 132.33 | 0.03 | 0.07 | 08/25/2025 |
| QCOM | QUALCOMM Inc | 747525103 | 457 | 158.01 | 0.07 | 0.20 | 08/25/2025 |
| PWR | Quanta Services Inc | 74762E102 | 89 | 379.84 | 0.03 | 0.09 | 08/25/2025 |
| RPM | RPM International Inc | 749685103 | 604 | 127.57 | 0.08 | 0.22 | 08/25/2025 |
| RTX | RTX Corp | 75513E101 | 149 | 156.24 | 0.02 | 0.07 | 08/25/2025 |
| RSG | Republic Services Inc | 760759100 | 165 | 234.32 | 0.04 | 0.11 | 08/25/2025 |
| RMD | ResMed Inc | 761152107 | 371 | 293.73 | 0.11 | 0.30 | 08/25/2025 |
| ROK | Rockwell Automation Inc | 773903109 | 124 | 351.19 | 0.04 | 0.12 | 08/25/2025 |
| ROL | Rollins Inc | 775711104 | 5,820 | 57.99 | 0.34 | 0.94 | 08/25/2025 |
| ROST | Ross Stores Inc | 778296103 | 284 | 147.25 | 0.04 | 0.12 | 08/25/2025 |
| SHEL | Shell PLC | 780259305 | 100 | 73.32 | 0.01 | 0.02 | 08/25/2025 |
| SPY | SPDR S&P 500 ETF Trust | 78462F103 | 653 | 645.31 | 0.42 | 1.18 | 08/25/2025 |
| GLD | SPDR Gold Shares | 78463V107 | 150 | 310.58 | 0.05 | 0.13 | 08/25/2025 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 3,193 | 99.54 | 0.32 | 0.89 | 08/25/2025 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 926 | 54.67 | 0.05 | 0.14 | 08/25/2025 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 5,744 | 91.69 | 0.53 | 1.47 | 08/25/2025 |
| CRM | Salesforce Inc | 79466L302 | 1,117 | 248.29 | 0.28 | 0.78 | 08/25/2025 |
| SLB | Schlumberger NV | 806857108 | 3,060 | 35.61 | 0.11 | 0.30 | 08/25/2025 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 808524300 | 926 | 30.49 | 0.03 | 0.08 | 08/25/2025 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 808524771 | 423 | 25.72 | 0.01 | 0.03 | 08/25/2025 |
| SCHD | Schwab US Dividend Equity ETF | 808524797 | 23,205 | 27.95 | 0.65 | 1.81 | 08/25/2025 |
| XLB | Materials Select Sector SPDR Fund | 81369Y100 | 276 | 92.18 | 0.03 | 0.07 | 08/25/2025 |
| XLV | Health Care Select Sector SPDR Fund | 81369Y209 | 264 | 138.17 | 0.04 | 0.10 | 08/25/2025 |
| XLP | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 201 | 82.47 | 0.02 | 0.05 | 08/25/2025 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 176 | 233.10 | 0.04 | 0.11 | 08/25/2025 |
| XLE | Energy Select Sector SPDR Fund | 81369Y506 | 181 | 88.14 | 0.02 | 0.04 | 08/25/2025 |
| XLF | Financial Select Sector SPDR Fund | 81369Y605 | 1,658 | 53.57 | 0.09 | 0.25 | 08/25/2025 |
| XLI | Industrial Select Sector SPDR Fund | 81369Y704 | 151 | 153.14 | 0.02 | 0.06 | 08/25/2025 |
| XLK | Technology Select Sector SPDR Fund | 81369Y803 | 100 | 262.42 | 0.03 | 0.07 | 08/25/2025 |
| XLC | Communication Services Select Sector SPDR Fund | 81369Y852 | 2,381 | 111.31 | 0.27 | 0.74 | 08/25/2025 |
| XLU | Utilities Select Sector SPDR Fund | 81369Y886 | 1,208 | 86.04 | 0.10 | 0.29 | 08/25/2025 |
| SRE | Sempra | 816851109 | 3,443 | 82.90 | 0.29 | 0.80 | 08/25/2025 |
| NOW | ServiceNow Inc | 81762P102 | 402 | 886.75 | 0.36 | 1.00 | 08/25/2025 |
| SHW | Sherwin-Williams Co/The | 824348106 | 45 | 372.93 | 0.02 | 0.05 | 08/25/2025 |
| FOUR | Shift4 Payments Inc | 82452J109 | 107 | 91.13 | 0.01 | 0.03 | 08/25/2025 |
| SHOP | Shopify Inc | 82509L107 | 423 | 142.11 | 0.06 | 0.17 | 08/25/2025 |
| SNA | Snap-on Inc | 833034101 | 62 | 333.03 | 0.02 | 0.06 | 08/25/2025 |
| SYK | Stryker Corp | 863667101 | 886 | 394.22 | 0.35 | 0.98 | 08/25/2025 |
| TJX | TJX Cos Inc/The | 872540109 | 2,874 | 136.54 | 0.39 | 1.10 | 08/25/2025 |
| TMUS | T-Mobile US Inc | 872590104 | 1,732 | 251.95 | 0.44 | 1.22 | 08/25/2025 |
| TTWO | Take-Two Interactive Software Inc | 874054109 | 211 | 229.03 | 0.05 | 0.14 | 08/25/2025 |
| TGT | Target Corp | 87612E106 | 248 | 99.24 | 0.02 | 0.07 | 08/25/2025 |
| TXN | Texas Instruments Inc | 882508104 | 143 | 206.06 | 0.03 | 0.08 | 08/25/2025 |
| TTD | Trade Desk Inc/The | 88339J105 | 677 | 53.20 | 0.04 | 0.10 | 08/25/2025 |
| TMO | Thermo Fisher Scientific Inc | 883556102 | 251 | 499.99 | 0.13 | 0.35 | 08/25/2025 |
| MMM | 3M Co | 88579Y101 | 80 | 157.99 | 0.01 | 0.04 | 08/25/2025 |
| TDG | TransDigm Group Inc | 893641100 | 36 | 1,408.46 | 0.05 | 0.14 | 08/25/2025 |
| TRV | Travelers Cos Inc/The | 89417E109 | 166 | 276.29 | 0.05 | 0.13 | 08/25/2025 |
| USB | US Bancorp | 902973304 | 582 | 48.28 | 0.03 | 0.08 | 08/25/2025 |
| UL | Unilever PLC | 904767704 | 2,543 | 63.06 | 0.16 | 0.45 | 08/25/2025 |
| UNP | Union Pacific Corp | 907818108 | 263 | 227.85 | 0.06 | 0.17 | 08/25/2025 |
| VLO | Valero Energy Corp | 91913Y100 | 176 | 145.37 | 0.03 | 0.07 | 08/25/2025 |
| MGK | Vanguard Mega Cap Growth ETF | 921910816 | 117 | 384.01 | 0.04 | 0.13 | 08/25/2025 |
| VFH | Vanguard Financials ETF | 92204A405 | 403 | 131.16 | 0.05 | 0.15 | 08/25/2025 |
| VHT | Vanguard Health Care ETF | 92204A504 | 2,661 | 256.46 | 0.68 | 1.91 | 08/25/2025 |
| VGT | Vanguard Information Technology ETF | 92204A702 | 22 | 694.17 | 0.02 | 0.04 | 08/25/2025 |
| VOX | Vanguard Communication Services ETF | 92204A884 | 900 | 178.51 | 0.16 | 0.45 | 08/25/2025 |
| VONV | Vanguard Russell 1000 Value | 92206C714 | 59 | 88.53 | 0.01 | 0.01 | 08/25/2025 |
| VOO | Vanguard S&P 500 ETF | 922908363 | 243 | 593.21 | 0.14 | 0.40 | 08/25/2025 |
| VUG | Vanguard Growth ETF | 922908736 | 697 | 458.42 | 0.32 | 0.89 | 08/25/2025 |
| VTI | Vanguard Total Stock Market ETF | 922908769 | 80 | 318.18 | 0.03 | 0.07 | 08/25/2025 |
| VRSK | Verisk Analytics Inc | 92345Y106 | 955 | 271.06 | 0.26 | 0.72 | 08/25/2025 |
| V | Visa Inc | 92826C839 | 1,806 | 350.04 | 0.63 | 1.77 | 08/25/2025 |
| VMC | Vulcan Materials Co | 929160109 | 65 | 292.40 | 0.02 | 0.05 | 08/25/2025 |
| WMT | Walmart Inc | 931142103 | 1,234 | 96.83 | 0.12 | 0.33 | 08/25/2025 |
| WM | Waste Management Inc | 94106L109 | 506 | 227.02 | 0.11 | 0.32 | 08/25/2025 |
| WFC | Wells Fargo & Co | 949746101 | 1,839 | 79.10 | 0.15 | 0.41 | 08/25/2025 |
| WMB | Williams Cos Inc/The | 969457100 | 470 | 57.07 | 0.03 | 0.08 | 08/25/2025 |
| XEL | Xcel Energy Inc | 98389B100 | 616 | 74.26 | 0.05 | 0.13 | 08/25/2025 |
| YUM | Yum! Brands Inc | 988498101 | 80 | 147.87 | 0.01 | 0.03 | 08/25/2025 |
| ZTS | Zoetis Inc | 98978V103 | 153 | 156.62 | 0.02 | 0.07 | 08/25/2025 |
| Cash&Other | Cash & Other | 10,014 | 1.00 | 0.01 | 0.03 | 08/25/2025 | |
| AU | Anglogold Ashanti Plc | G0378L100 | 167 | 54.61 | 0.01 | 0.03 | 08/25/2025 |
| ACN | Accenture PLC | G1151C101 | 317 | 259.22 | 0.08 | 0.23 | 08/25/2025 |
| ETN | Eaton Corp PLC | G29183103 | 103 | 347.61 | 0.04 | 0.10 | 08/25/2025 |
| LIN | Linde PLC | G54950103 | 164 | 481.67 | 0.08 | 0.22 | 08/25/2025 |
| MDT | Medtronic PLC | G5960L103 | 96 | 92.71 | 0.01 | 0.02 | 08/25/2025 |
| NVT | nVent Electric PLC | G6700G107 | 77 | 90.08 | 0.01 | 0.02 | 08/25/2025 |
| PNR | Pentair PLC | G7S00T104 | 620 | 108.60 | 0.07 | 0.19 | 08/25/2025 |
| TEL | TE Connectivity PLC | G87052109 | 85 | 205.00 | 0.02 | 0.05 | 08/25/2025 |
| GRMN | Garmin Ltd | H2906T109 | 301 | 235.92 | 0.07 | 0.20 | 08/25/2025 |
| RCL | Royal Caribbean Cruises Ltd | V7780T103 | 138 | 344.67 | 0.05 | 0.13 | 08/25/2025 |
Holdings are subject to change