Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC reported 2,010 US-listed holdings worth $20.23 billion in its 13F for the quarter ended 31 March 2025, filed 15 May 2025. Its largest: Northern LTS FD Trust IV (9.3%), iShares Core S&P 500 ETF (2.3%) and Main Buywrite ETF (2.1%). Against the quarter before, it opened 193 positions, added to 1,684, trimmed 0 and sold out of 0.
Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.
Reported holdings$20.23B+101.7% on Q4 2024
Positions2,010+193 on Q4 2024
The largest ten21.8%of its reported holdings
Latest 13FQ1 2025filed 15 May 2025
Added to
The 14 largest of its 2,010 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 193Added 1,684Held 133
Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held
Opened 193
- Advisors Inner Circle FD II EDGF$105.8 million
- Vanguard Malvern FDS VCRB$69.2 million
- iShares Trust IWX$45.5 million
- Advisors Inner Circle FD II EDGH$43.3 million
- J P Morgan Exchange Traded F JMUB$32.4 million
- Advisors Inner Circle FD II EDGU$27.9 million
- T Rowe Price ETF Inc. TOUS$21.9 million
- Victory Portfolios II VFLO$16.1 million
and 185 more in the table below
Added to 1,684
- Northern LTS FD Trust IV SECT+17.7 million shares · +99%
- iShares Core S&P 500 ETF IVV+544,079 shares · +209%
- Main Buywrite ETF BUYW+15.6 million shares · +105%
- Apple Inc. AAPL+959,240 shares · +1780%
- Microsoft Corp. MSFT+435,876 shares · +654%
- VG Totl STK Vprs VTI+525,477 shares · +103%
- NVIDIA Corp. NVDA+1.2 million shares · +110%
- Amazon.com Inc. AMZN+578,758 shares · +3766%
and 1,676 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Northern LTS FD Trust IV SECT | 35,584,508 | $1.89 billion | 9.32% | +17,670,190 |
| iShares Core S&P 500 ETF IVV | 804,262 | $458.9 million | 2.27% | +544,079 |
| Main Buywrite ETF BUYW | 30,422,964 | $420.8 million | 2.08% | +15,577,139 |
| VG Totl STK Vprs VTI | 1,036,667 | $292.6 million | 1.45% | +525,477 |
| NVIDIA Corp. NVDA | 2,202,381 | $265.8 million | 1.31% | +1,155,912 |
| Elevance Health, Inc. ELV | 927,214 | $235.6 million | 1.16% | +18,419 |
| Apple Inc. AAPL | 1,013,145 | $221.8 million | 1.10% | +959,240 |
| iShares Trust IWF | 567,371 | $216.7 million | 1.07% | +275,977 |
| Vanguard Ftse Developed Markets VEA | 4,257,290 | $210.3 million | 1.04% | +2,232,569 |
| Vanguard Growth ETF VUG | 500,192 | $195.3 million | 0.97% | +252,846 |
| Fiserv Inc. FISV | 481,590 | $191.7 million | 0.95% | +56,254 |
| Microsoft Corp. MSFT | 502,501 | $173.9 million | 0.86% | +435,876 |
| Vanguard Value ETF VTV | 964,053 | $164.9 million | 0.82% | +502,843 |
| Vanguard S&P 500 VOO | 304,343 | $160.1 million | 0.79% | +153,937 |
| SPDR S&P 500 SPY | 261,507 | $149.8 million | 0.74% | +129,009 |
| iShares Trust AGG | 1,441,550 | $141.2 million | 0.70% | +735,175 |
| iShares Trust MUB | 1,292,561 | $137.1 million | 0.68% | +566,331 |
| iShares Trust IXUS | 1,967,955 | $133.8 million | 0.66% | +986,344 |
| SPDR S&P 500 Growth ETF SPYG | 1,517,844 | $132.9 million | 0.66% | +69,139 |
| Meta Platforms, Inc. META | 217,474 | $126.3 million | 0.62% | +114,039 |
| Air Products & Chemicals, Inc. APD | 562,686 | $125.9 million | 0.62% | +32,681 |
| Amazon.com Inc. AMZN | 594,128 | $115.8 million | 0.57% | +578,758 |
| iShares Trust ITOT | 902,143 | $113.0 million | 0.56% | +453,892 |
| Direxion SHS ETF Trust HCMT | 3,392,194 | $112.0 million | 0.55% | +1,764,212 |
| Invesco Exch Traded FD Trust II SPMO | 1,188,967 | $111.2 million | 0.55% | +712,550 |
| Invesco QQQ Trust QQQ | 226,627 | $111.0 million | 0.55% | +115,250 |
| Visa Inc. V | 331,824 | $110.5 million | 0.55% | +164,489 |
| Alphabet Inc. GOOG | 613,246 | $106.9 million | 0.53% | +278,284 |
| Walmart Inc. WMT | 1,193,359 | $106.2 million | 0.53% | +614,565 |
| Advisors Inner Circle FD II EDGF | 4,251,361 | $105.8 million | 0.52% | new |
| Schwab Fundamental Internationa FNDF | 2,929,972 | $101.5 million | 0.50% | +1,428,631 |
| Berkshire Hathaway Inc. Class B BRKB | 204,227 | $100.9 million | 0.50% | +104,638 |
| Goldman Sachs ActiveBeta US LgC GSLC | 892,637 | $100.6 million | 0.50% | +442,542 |
| JPMorgan Chase & Co. JPM | 399,831 | $97.0 million | 0.48% | +202,125 |
| Thematic Innovation TMAT | 5,007,319 | $96.5 million | 0.48% | +2,482,968 |
| UnitedHealth Group Inc. UNH | 174,979 | $90.1 million | 0.45% | +88,073 |
| Northern Lights FD Trust MRSK | 2,757,658 | $89.0 million | 0.44% | +1,463,258 |
| Pacer FDS Trust COWZ | 1,585,746 | $88.4 million | 0.44% | +661,120 |
| Broadcom Inc. AVGO | 444,837 | $88.1 million | 0.44% | +233,980 |
| Vanguard Ftse Emerging Markets VWO | 1,893,669 | $84.7 million | 0.42% | +1,029,957 |
| iShares Trust IWY | 361,134 | $84.4 million | 0.42% | +21,146 |
| iShares Core MSCI Eafe ETF IEFA | 1,138,896 | $82.6 million | 0.41% | +482,105 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 971,466 | $75.0 million | 0.37% | +489,216 |
| Eli Lilly & Co. LLY | 90,993 | $72.8 million | 0.36% | +47,424 |
| Invesco S&P MidCap Momentum ETF XMMO | 595,895 | $72.6 million | 0.36% | +104,706 |
| Victory Portfolios II UITB | 1,556,712 | $71.6 million | 0.35% | +13,655 |
| Adobe Inc. ADBE | 326,025 | $70.0 million | 0.35% | +40,858 |
| Vaneck ETF Trust CLOI | 1,311,988 | $69.3 million | 0.34% | +648,991 |
| Vanguard Malvern FDS VCRB | 894,071 | $69.2 million | 0.34% | new |
| iShares Core MSCI Emerging Mark IEMG | 1,252,180 | $66.5 million | 0.33% | +636,353 |
| DBX ETF Trust QARP | 1,274,521 | $66.4 million | 0.33% | +623,808 |
| iShares Russell Mid-Cap Growth ETF IWP | 542,279 | $66.3 million | 0.33% | +261,079 |
| Mastercard Inc. MA | 122,694 | $66.0 million | 0.33% | +62,753 |
| Vanguard World FD MGC | 312,779 | $64.8 million | 0.32% | +154,351 |
| Tesla, Inc. TSLA | 197,131 | $63.8 million | 0.32% | +109,226 |
| ExxonMobil Holdings Corp. XOM | 559,701 | $63.5 million | 0.31% | +286,710 |
| Johnson & Johnson JNJ | 402,882 | $62.6 million | 0.31% | +203,769 |
| iShares Trust IWO | 226,415 | $61.5 million | 0.30% | +112,309 |
| American Century ETF Trust AVEM | 1,027,092 | $61.2 million | 0.30% | +557,208 |
| Home Depot, Inc. HD | 161,454 | $61.0 million | 0.30% | +81,547 |
| iShares Trust SUB | 562,487 | $59.4 million | 0.29% | +290,483 |
| Netflix Inc. NFLX | 64,841 | $59.1 million | 0.29% | +31,846 |
| Northern LTS FD Trust III QQH | 918,932 | $57.4 million | 0.28% | +490,109 |
| Alphabet Inc. GOOGL | 362,849 | $57.1 million | 0.28% | +349,158 |
| Oracle Corp. ORCL | 371,333 | $56.7 million | 0.28% | +191,216 |
| American Centy ETF Trust MUSI | 1,302,222 | $56.6 million | 0.28% | +634,557 |
| AbbVie Inc. ABBV | 289,214 | $56.0 million | 0.28% | +146,331 |
| Philip Morris International Inc. PM | 392,949 | $54.9 million | 0.27% | +199,498 |
| SPDR S&P Dividend ETF SDY | 407,464 | $54.6 million | 0.27% | +205,607 |
| Procter & Gamble Co. PG | 320,779 | $54.2 million | 0.27% | +165,389 |
| Vanguard Charlotte FDS BNDX | 1,095,014 | $53.6 million | 0.26% | +598,507 |
| Vanguard BD Index FDS BSV | 687,099 | $53.5 million | 0.26% | +375,726 |
| iShares Core Total USD Bond Market ETF IUSB | 1,170,291 | $53.4 million | 0.26% | +592,919 |
| iShares Trust IDV | 1,799,892 | $52.3 million | 0.26% | +839,351 |
| iShares S&P Growth Index FD IVW | 533,900 | $51.9 million | 0.26% | +264,132 |
| Costco Wholesale Corp. COST | 55,141 | $51.4 million | 0.25% | +29,555 |
| Vanguard Scottsdale FDS VMBS | 1,110,448 | $50.9 million | 0.25% | +581,926 |
| Starbucks Corp. SBUX | 360,402 | $50.1 million | 0.25% | +211,939 |
| Northern LTS FD Trust III LGH | 985,866 | $49.4 million | 0.24% | +523,778 |
| Aon plc AON | 128,337 | $48.7 million | 0.24% | +64,295 |
| Southern Co. SO | 544,489 | $47.5 million | 0.23% | +274,222 |
| iShares Trust EFA | 593,023 | $46.7 million | 0.23% | +303,172 |
| iShares Edge MSCI USA Quality F QUAL | 266,535 | $46.5 million | 0.23% | +136,279 |
| iShares Trust IWX | 553,731 | $45.5 million | 0.22% | new |
| Capital Group Dividend Value CGDV | 1,279,153 | $45.4 million | 0.22% | +658,288 |
| Chevron Corp. CVX | 287,967 | $45.0 million | 0.22% | +148,236 |
| Novo Nordisk A/S NVO | 575,250 | $44.9 million | 0.22% | +277,254 |
| Dimensional ETF Trust DFAC | 1,320,608 | $44.5 million | 0.22% | +711,456 |
| Abbott Laboratories ABT | 358,649 | $44.0 million | 0.22% | +174,717 |
| Vanguard Small Cap ETF VB | 189,893 | $43.8 million | 0.22% | +96,008 |
| Schwab US Large Cap SCHX | 1,921,220 | $43.5 million | 0.21% | +950,964 |
| Advisors Inner Circle FD II EDGH | 1,662,813 | $43.3 million | 0.21% | new |
| Thermo Fisher Scientific Inc. TMO | 84,956 | $43.2 million | 0.21% | +42,017 |
| Waste Management Inc. WM | 198,187 | $42.9 million | 0.21% | +98,407 |
| Intuit Inc. INTU | 69,048 | $42.9 million | 0.21% | +33,523 |
| iShares Trust SHY | 515,662 | $42.5 million | 0.21% | +263,490 |
| Accenture plc ACN | 124,678 | $41.4 million | 0.20% | +62,157 |
| Salesforce, Inc. CRM | 138,695 | $41.2 million | 0.20% | +77,982 |
| Vanguard Intermed Term Bond ETF BIV | 543,816 | $41.2 million | 0.20% | +300,112 |
| PepsiCo Inc. PEP | 272,147 | $41.1 million | 0.20% | +142,039 |
| Tidal Trust II RSST | 1,779,054 | $40.9 million | 0.20% | +883,426 |
| Invesco Exch Traded FD Trust II QQQM | 201,182 | $40.9 million | 0.20% | +83,221 |
| S&P Global Inc. SPGI | 79,762 | $40.1 million | 0.20% | +40,072 |
| iShares Trust IEI | 342,378 | $40.0 million | 0.20% | +177,791 |
| Northern Lights FD Trust THY | 1,794,164 | $39.9 million | 0.20% | +945,357 |
| BlackRock ETF Trust DYNF | 785,876 | $39.3 million | 0.19% | +398,572 |
| International Country Rotation INTL | 1,707,927 | $38.8 million | 0.19% | +900,439 |
| Progressive Corp. PGR | 145,552 | $38.0 million | 0.19% | +72,645 |
| Cisco Systems, Inc. CSCO | 624,905 | $37.8 million | 0.19% | +307,067 |
| ProShares Trust TDV | 505,536 | $37.5 million | 0.19% | +245,093 |
| ServiceNow, Inc. NOW | 40,844 | $37.5 million | 0.19% | +22,055 |
| iShares Trust IWB | 117,499 | $37.1 million | 0.18% | +49,809 |
| SPDR Ser Trust SPYM | 547,251 | $36.9 million | 0.18% | +273,770 |
| American Express Co. AXP | 129,967 | $36.8 million | 0.18% | +62,450 |
| J P Morgan Exchange Traded F JEPI | 631,253 | $36.2 million | 0.18% | +361,603 |
| Franklin Templeton ETF Trust FLSP | 1,479,180 | $35.8 million | 0.18% | +719,205 |
| Duke Energy Corp. DUK | 310,798 | $35.7 million | 0.18% | +157,534 |
| Coca-Cola Co. KO | 527,331 | $35.4 million | 0.17% | +273,927 |
| iShares Russell 1000 Value Inde IWD | 187,363 | $34.9 million | 0.17% | +80,022 |
| Capital Group Intl Focus Eqt CGXU | 1,408,532 | $34.7 million | 0.17% | +59,257 |
| Lowe's Companies Inc. LOW | 142,665 | $34.3 million | 0.17% | +70,551 |
| Danaher Corp. DHR | 151,923 | $33.0 million | 0.16% | +74,914 |
| iShares S&P 500 Value ETF IVE | 171,574 | $32.7 million | 0.16% | +107,850 |
| J P Morgan Exchange Traded F JMUB | 648,640 | $32.4 million | 0.16% | new |
| Pfizer Inc. PFE | 1,250,715 | $32.4 million | 0.16% | +668,445 |
| iShares Trust IDEV | 483,034 | $32.2 million | 0.16% | +241,682 |
| iShares Trust EFG | 313,845 | $30.7 million | 0.15% | +104,937 |
| McDonald's Corp. MCD | 101,173 | $30.5 million | 0.15% | +52,864 |
| iShares Trust EFV | 547,337 | $30.4 million | 0.15% | +252,143 |
| Vanguard Short-Term Corp. BD Idx VCSH | 383,675 | $30.1 million | 0.15% | +190,526 |
| Vanguard Total Bond Market ETF BND | 411,575 | $29.9 million | 0.15% | +218,282 |
| iShares Core S&P Small-Cap ETF IJR | 268,054 | $29.4 million | 0.15% | +135,274 |
| Charles Schwab Corp. SCHW | 343,495 | $29.4 million | 0.15% | +151,304 |
| Union Pacific Corp. UNP | 126,153 | $29.3 million | 0.14% | +61,642 |
| Texas Instruments Inc. TXN | 158,730 | $29.2 million | 0.14% | +78,416 |
| Advisors Inner Circle FD II EDGU | 1,150,496 | $27.9 million | 0.14% | new |
| RTX Corp. RTX | 223,821 | $27.8 million | 0.14% | +115,554 |
| Valmont Industries Inc. VMI | 93,699 | $27.7 million | 0.14% | +47,624 |
| Merck & Co., Inc. MRK | 290,819 | $27.7 million | 0.14% | +125,939 |
| Cigna Group CI | 90,574 | $27.4 million | 0.14% | +45,583 |
| iShares Core S&P Mid-Cap ETF IJH | 452,271 | $27.3 million | 0.14% | +211,422 |
| Yum! Brands, Inc. YUM | 187,519 | $27.1 million | 0.13% | +85,091 |
| JPMorgan Nasdaq Equity Premium JEPQ | 485,094 | $26.2 million | 0.13% | +249,572 |
| ConocoPhillips COP | 254,803 | $26.0 million | 0.13% | +126,195 |
| Vanguard BD Index FDS BLV | 373,953 | $26.0 million | 0.13% | +204,647 |
| Capital Group Core Equity Et CGUS | 760,082 | $25.9 million | 0.13% | +403,211 |
| Capital GRP Fixed Incm ETF T CGMU | 962,758 | $25.9 million | 0.13% | +525,933 |
| J P Morgan Exchange Traded F BBUS | 249,164 | $25.8 million | 0.13% | +119,290 |
| iShares Inc. EMXC | 465,023 | $25.7 million | 0.13% | +226,930 |
| Workday, Inc. WDAY | 104,250 | $25.6 million | 0.13% | +51,566 |
| iShares Trust TLT | 288,108 | $25.6 million | 0.13% | +127,208 |
| Simplify Exchange Traded Fun CTA | 876,887 | $25.2 million | 0.12% | +423,211 |
| Vanguard Mun BD FDS VTEB | 502,683 | $25.2 million | 0.12% | +54,224 |
| Marsh & McLennan Companies, Inc. MRSH | 108,148 | $24.7 million | 0.12% | +55,104 |
| iShares Trust IGSB | 473,427 | $24.6 million | 0.12% | +234,665 |
| iShares Trust MBB | 264,035 | $24.5 million | 0.12% | +146,188 |
| PIMCO ETF Trust PYLD | 929,157 | $24.3 million | 0.12% | +445,555 |
| Alps ETF Trust AMLP | 479,065 | $24.0 million | 0.12% | +243,909 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 141,985 | $24.0 million | 0.12% | +133,044 |
| Dominion Energy, Inc. D | 432,559 | $23.8 million | 0.12% | +213,953 |
| Canadian Pacific Kansas City LT CP | 332,417 | $23.8 million | 0.12% | +141,961 |
| SPDR Ser Trust SPYV | 459,103 | $23.5 million | 0.12% | +162,094 |
| Honeywell International Inc. HON | 106,604 | $23.4 million | 0.12% | +49,374 |
| Goldman Sachs ETF Trust GSSC | 352,026 | $23.3 million | 0.12% | +177,532 |
| Technology Select Sector SPDR ETF XLK | 105,814 | $23.3 million | 0.12% | +50,517 |
| iShares Trust SGOV | 230,264 | $23.1 million | 0.11% | +117,214 |
| McKesson Corp. MCK | 37,167 | $23.0 million | 0.11% | +17,879 |
| Linde plc LIN | 51,734 | $22.9 million | 0.11% | +26,280 |
| Bank of America Corp. BAC | 533,132 | $22.8 million | 0.11% | +264,804 |
| Chubb Ltd. CB | 78,443 | $22.7 million | 0.11% | +39,088 |
| Synopsys Inc. SNPS | 49,616 | $22.6 million | 0.11% | +25,399 |
| Zoetis Inc. ZTS | 137,652 | $22.6 million | 0.11% | +72,720 |
| United Parcel Service Inc. UPS | 190,803 | $22.5 million | 0.11% | +98,233 |
| International Business Machines Corp. IBM | 96,520 | $22.4 million | 0.11% | +41,857 |
| Dimensional ETF Trust DCOR | 353,664 | $22.2 million | 0.11% | +182,721 |
| ProShares Trust TQQQ | 326,745 | $22.2 million | 0.11% | +169,149 |
| Vanguard Intermediate-Term Corp. VCIT | 273,100 | $22.1 million | 0.11% | +137,576 |
| iShares Trust HDV | 189,053 | $22.0 million | 0.11% | +92,885 |
| SPDR Portfolio Developed World SPDW | 622,064 | $22.0 million | 0.11% | +318,848 |
| T Rowe Price ETF Inc. TOUS | 748,389 | $21.9 million | 0.11% | new |
| SAP SE SAP | 84,775 | $21.8 million | 0.11% | +40,499 |
| Wells Fargo & Company WFC | 305,863 | $21.7 million | 0.11% | +151,262 |
| Applied Materials Inc. AMAT | 101,515 | $21.7 million | 0.11% | +55,279 |
| Mondelez International, Inc. MDLZ | 336,826 | $21.6 million | 0.11% | +180,645 |
| MSCI Inc. MSCI | 36,566 | $21.5 million | 0.11% | +11,447 |
| Unilever plc UL | 370,098 | $21.5 million | 0.11% | +166,518 |
| Veeva Systems Inc. VEEV | 51,804 | $21.4 million | 0.11% | +7,651 |
| Walt Disney Co. DIS | 144,687 | $21.4 million | 0.11% | +92,204 |
| Morgan Stanley MS | 174,915 | $21.2 million | 0.10% | +86,418 |
| Marriott International Inc. MAR | 81,707 | $21.1 million | 0.10% | +40,509 |
| Select Sector SPDR Trust XLU | 273,199 | $21.1 million | 0.10% | +132,934 |
| Ecolab Inc. ECL | 92,951 | $21.0 million | 0.10% | +40,313 |
| ASML Holding N.V. ASML | 30,853 | $20.9 million | 0.10% | +15,702 |
| AstraZeneca PLC AZN | 298,666 | $20.8 million | 0.10% | +149,497 |
| Global X CLIP | 206,305 | $20.7 million | 0.10% | +110,155 |
| Principal Exchange Traded FD USMC | 353,646 | $20.6 million | 0.10% | +208,248 |
| Qualcomm Inc. QCOM | 200,574 | $20.5 million | 0.10% | +70,933 |
| Innovator Etfs Trust BALT | 652,583 | $20.5 million | 0.10% | +592,982 |
| Amphenol Corp. APH | 301,922 | $20.4 million | 0.10% | +144,492 |
| Analog Devices Inc. ADI | 98,475 | $20.4 million | 0.10% | +50,279 |
| Gartner Inc. IT | 45,139 | $20.3 million | 0.10% | +23,924 |
| Booking Holdings Inc. BKNG | 4,240 | $20.3 million | 0.10% | +2,138 |
| AT&T Inc. T | 773,981 | $20.1 million | 0.10% | +450,893 |
| SPDR Ser Trust SPIB | 609,254 | $20.1 million | 0.10% | +304,943 |
| iShares Trust STIP | 194,862 | $19.9 million | 0.10% | +99,191 |
| Pacer FDS Trust GCOW | 558,676 | $19.8 million | 0.10% | +303,089 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 412,644 | $19.8 million | 0.10% | +206,145 |
| American Centy ETF Trust AVUV | 215,243 | $19.8 million | 0.10% | +106,138 |
| SPDR Ser Trust SPMD | 371,440 | $19.7 million | 0.10% | +184,614 |
| iShares Trust IYZ | 719,370 | $19.5 million | 0.10% | +342,903 |
| First Trust Exchange-Traded FD TDIV | 256,169 | $19.5 million | 0.10% | +125,641 |
| iShares Trust TFLO | 376,334 | $19.0 million | 0.09% | +207,944 |
| General Electric Co. GE | 103,128 | $19.0 million | 0.09% | +54,340 |
| Eaton Corp. plc ETN | 62,913 | $18.9 million | 0.09% | +32,292 |
| RELX PLC RELX | 396,120 | $18.9 million | 0.09% | +187,000 |
| TJX Companies Inc. TJX | 155,818 | $18.9 million | 0.09% | +78,745 |
| Bitwise Bitcoin ETF Trust BITB | 393,464 | $18.9 million | 0.09% | +192,034 |
| Invesco Exchange Traded FD T XMHQ | 198,179 | $18.8 million | 0.09% | +100,983 |
| Flexshares Quality Dividend Index Fund QDF | 268,637 | $18.7 million | 0.09% | +124,667 |
| Fidelity National Information Services, Inc. FIS | 239,348 | $18.6 million | 0.09% | +114,205 |
| Caterpillar Inc. CAT | 53,643 | $18.6 million | 0.09% | +27,070 |
| Bondbloxx ETF Trust XONE | 373,363 | $18.5 million | 0.09% | +192,270 |
| Prologis, Inc. PLD | 169,931 | $18.5 million | 0.09% | +87,400 |
| Casey's General Stores, Inc. CASY | 43,935 | $18.3 million | 0.09% | +22,798 |
| iShares Trust IYW | 120,397 | $18.1 million | 0.09% | +58,491 |
| KKR & Co. Inc. KKR | 137,319 | $17.9 million | 0.09% | +75,846 |
| PNC Financial Services Group, Inc. PNC | 98,794 | $17.9 million | 0.09% | +69,857 |
| Shopify Inc. SHOP | 176,189 | $17.8 million | 0.09% | +83,312 |
| iShares Trust SMMD | 271,337 | $17.8 million | 0.09% | +120,498 |
| CRH Public Ltd. Co. CRH | 194,957 | $17.5 million | 0.09% | +114,667 |
| Amgen Inc. AMGN | 59,773 | $17.2 million | 0.08% | +31,759 |
| Verizon Communications Inc. VZ | 399,301 | $17.2 million | 0.08% | +222,904 |
| Ea Series Trust AMID | 519,253 | $17.0 million | 0.08% | +256,014 |
| Altria Group, Inc. MO | 301,313 | $17.0 million | 0.08% | +156,357 |
| KLA Corp. KLAC | 25,708 | $16.8 million | 0.08% | +13,065 |
| General Dynamics Corp. GD | 62,818 | $16.8 million | 0.08% | +31,606 |
| Lockheed Martin Corp. LMT | 35,967 | $16.8 million | 0.08% | +18,180 |
| Vaneck ETF Trust SMH | 74,577 | $16.7 million | 0.08% | +42,760 |
| HDFC Bank Limited HDB | 252,798 | $16.5 million | 0.08% | +128,183 |
| Invesco Exchange Traded FD T RSP | 94,451 | $16.5 million | 0.08% | +49,380 |
| Northrop Grumman Corp. NOC | 33,150 | $16.3 million | 0.08% | +16,349 |
| Diageo plc DEO | 141,737 | $16.2 million | 0.08% | +83,143 |
| Victory Portfolios II VFLO | 470,976 | $16.1 million | 0.08% | new |
| Boeing Co. BA | 91,319 | $15.8 million | 0.08% | +49,987 |
| Advanced Micro Devices Inc. AMD | 94,310 | $15.8 million | 0.08% | +61,475 |
| J P Morgan Exchange Traded F JVAL | 371,183 | $15.7 million | 0.08% | +173,874 |
| Goldman Sachs Group Inc. GS | 27,994 | $15.7 million | 0.08% | +13,729 |
| NextEra Energy Inc. NEE | 219,383 | $15.6 million | 0.08% | +117,476 |
| Comcast Corp. CMCSA | 417,663 | $15.5 million | 0.08% | +213,968 |
| Gilead Sciences, Inc. GILD | 154,486 | $15.5 million | 0.08% | +64,460 |
| Janus Detroit STR Trust JAAA | 305,078 | $15.5 million | 0.08% | +155,559 |
| Sherwin Williams Co. SHW | 44,738 | $15.4 million | 0.08% | +22,520 |
| Schwab Strategic Trust SCHG | 601,083 | $15.4 million | 0.08% | +480,479 |
| iShares Gold Trust IAU | 279,023 | $15.3 million | 0.08% | +154,103 |
| iShares Trust HYG | 192,089 | $15.1 million | 0.07% | +90,250 |
| American Century ETF Trust AVDV | 224,564 | $15.1 million | 0.07% | +108,977 |
| Republic Services, Inc. RSG | 67,213 | $15.0 million | 0.07% | +36,178 |
| iShares Core Dividend Growth DGRO | 241,089 | $14.8 million | 0.07% | +123,721 |
| Schwab Strategic Trust SCHD | 533,994 | $14.8 million | 0.07% | +268,422 |
| Citigroup Inc. C | 208,765 | $14.8 million | 0.07% | +106,072 |
| Vanguard Short Term Government VGSH | 245,509 | $14.3 million | 0.07% | +124,928 |
| DBX ETF Trust HDEF | 557,243 | $14.3 million | 0.07% | +268,618 |
| Medtronic plc MDT | 167,430 | $14.3 million | 0.07% | +91,020 |
| CSX Corp. CSX | 462,482 | $14.3 million | 0.07% | +232,958 |
| PIMCO ETF Trust BOND | 155,911 | $14.3 million | 0.07% | +77,903 |
| Intercontinental Exchange, Inc. ICE | 88,321 | $14.2 million | 0.07% | +45,090 |
| J P Morgan Exchange Traded F JMST | 278,871 | $14.2 million | 0.07% | +135,978 |
| Palantir Technologies Inc. PLTR | 175,503 | $14.1 million | 0.07% | +94,972 |
| Sony Group Corporation SONY | 607,886 | $14.1 million | 0.07% | +289,402 |
| Norfolk Southern Corp. NSC | 59,464 | $14.0 million | 0.07% | +27,208 |
| BlackRock Inc. | 13,598 | $13.9 million | 0.07% | no change |
| SPDR Index SHS FDS SPEM | 358,542 | $13.9 million | 0.07% | +181,068 |
| PIMCO ETF Trust CMDT | 549,169 | $13.9 million | 0.07% | +18,785 |
| Intuitive Surgical Inc. ISRG | 27,143 | $13.8 million | 0.07% | +14,084 |
| Paychex Inc. PAYX | 92,752 | $13.7 million | 0.07% | +46,156 |
| Paccar Inc. PCAR | 135,411 | $13.6 million | 0.07% | +67,404 |
| Kinder Morgan, Inc. KMI | 487,331 | $13.6 million | 0.07% | +242,462 |
| First Trust Value Line Divid in FVD | 308,908 | $13.6 million | 0.07% | +153,310 |
| TE Connectivity plc TEL | 95,321 | $13.6 million | 0.07% | +46,493 |
| Innovator Etfs Trust PAPR | 372,362 | $13.5 million | 0.07% | +187,821 |
| Cardinal Health Inc. CAH | 104,491 | $13.4 million | 0.07% | +53,490 |
| Dimensional ETF Trust DFIC | 491,664 | $13.2 million | 0.07% | +265,688 |
| iShares Trust GOVT | 572,966 | $13.2 million | 0.07% | +256,538 |
| First Trust ETFs FTLS | 201,195 | $13.1 million | 0.06% | +98,311 |
| PIMCO ETF Trust MUNI | 252,338 | $13.0 million | 0.06% | +120,954 |
| Schwab Strategic Trust SCHV | 494,585 | $13.0 million | 0.06% | +228,981 |
| SPDR Ser Trust BIL | 142,002 | $13.0 million | 0.06% | +58,824 |
| iShares Trust XT | 219,894 | $12.9 million | 0.06% | +105,250 |
| Illinois Tool Works Inc. ITW | 51,140 | $12.8 million | 0.06% | +25,730 |
| Aflac Inc. AFL | 119,711 | $12.8 million | 0.06% | +53,237 |
| Roper Technologies Inc. ROP | 22,851 | $12.7 million | 0.06% | +11,859 |
| BNY Mellon ETF Trust BKCI | 266,306 | $12.7 million | 0.06% | +123,729 |
| AppLovin Corp. APP | 42,949 | $12.7 million | 0.06% | +20,817 |
| BlackRock, Inc. BLK | 13,329 | $12.6 million | 0.06% | new |
| RBC Bearings Inc. RBC | 40,567 | $12.6 million | 0.06% | +20,527 |
| Coastal Finl Corp. Wa CCB | 142,178 | $12.4 million | 0.06% | +59,831 |
| Entegris Inc. ENTG | 131,363 | $12.2 million | 0.06% | +69,363 |
| Crown Castle Inc. CCI | 124,778 | $12.2 million | 0.06% | +61,589 |
| Select Sector SPDR Trust XLE | 133,790 | $12.1 million | 0.06% | +83,876 |
| Stryker Corp. SYK | 32,919 | $12.1 million | 0.06% | +18,300 |
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported; the largest 300 here.