OARSMAN CAPITAL, INC.

Portfolio Overview

OARSMAN CAPITAL, INC. disclosed 244 positions worth $944.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 18 and a full exit from $LDOS. The portfolio is most concentrated in Other (61.7% of disclosed assets). All figures are sourced directly from OARSMAN CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 1569667.

• ISHARES CORE U.S. AGGREGATE BOND ETF - ETF

  —

  Quality

  $86.3M871,502 sh

• SCHWAB INTERNATIONAL EQUITY ETF - ETF

  —

  Quality

  $84.1M3,037,490 sh

• VANGUARD MORNINGSTAR VALUE ETF - ETF

  —

  Quality

  $75.3M345,705 sh

• STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF

  —

  Quality

  $75.1M631,032 sh

• STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF

  —

  Quality

  $43.4M642,059 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $38.2M179,477 sh

• STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF

  —

  Quality

  $33.7M583,514 sh

• ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF

  —

  Quality

  $28.4M267,498 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $25.7M72,668 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

  —

  Quality

  $25.6M291,664 sh

Company	Quality	Value	Shares
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	—	$86.3M	871,502
SCHWAB INTERNATIONAL EQUITY ETF - ETF	—	$84.1M	3,037,490
VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$75.3M	345,705
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$75.1M	631,032
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	—	$43.4M	642,059
Invesco Ltd.$IVZ	—	$38.2M	179,477
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	—	$33.7M	583,514
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF	—	$28.4M	267,498
Alphabet Inc.$GOOGL	78.2	$25.7M	72,668
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$25.6M	291,664

Showing top 10 of 244 holdings.

Full Holdings — OARSMAN CAPITAL, INC. (Q2 2026)

All 244 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$86.3M	9.1%	-5%	—
2	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$84.1M	8.9%	+8%	—
3	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	$75.3M	8.0%	+10%	—
4	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$75.1M	8.0%	+16%	—
5	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$43.4M	4.6%	+9%	—
6	$IVZ	Invesco Ltd.	$38.2M	4.0%	+7%	—
7	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$33.7M	3.6%	+6%	—
8	—	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF	$28.4M	3.0%	-7%	—
9	$GOOGL	Alphabet Inc.	$25.7M	2.7%	+10%	78.2
10	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$25.6M	2.7%	+67%	—
11	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$17.0M	1.8%	+2%	—
12	—	ISHARES CORE S&P 500 ETF - ETF	$16.2M	1.7%	-9%	—
13	$AAPL	Apple Inc.	$15.1M	1.6%	+4%	76.4
14	—	COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF - ETF	$14.8M	1.6%	+3%	—
15	$NVDA	NVIDIA CORP	$13.7M	1.4%	-3%	85.9
16	$WT	WisdomTree, Inc.	$12.1M	1.3%	+8%	59.9
17	$MSFT	MICROSOFT CORP	$11.9M	1.3%	+4%	79.8
18	$APG	APi Group Corp	$10.4M	1.1%	+1268%	65.4
19	$AVGO	Broadcom Inc.	$9.7M	1.0%	+1%	84.5
20	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF	$9.1M	1.0%	+390%	—
21	$CAT	CATERPILLAR INC	$8.2M	0.9%	-1%	66.5
22	$AAAU	Goldman Sachs Physical Gold ETF	$8.1M	0.9%	+7%	—
23	$GOOG	Alphabet Inc.	$7.6M	0.8%	+1%	78.2
24	$AMZN	AMAZON COM INC	$7.5M	0.8%	+3%	68.7
25	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$7.4M	0.8%	-7%	—
26	$GS	GOLDMAN SACHS GROUP INC	$5.8M	0.6%	+1%	73.5
27	—	JPMORGAN REALTY INCOME ETF - ETF	$5.6M	0.6%	+17%	—
28	$HPE	Hewlett Packard Enterprise Co	$5.6M	0.6%	-8%	70.5
29	$APH	AMPHENOL CORP /DE/	$5.6M	0.6%	+1%	79.3
30	—	INVESCO EQUAL WEIGHT ENERGY ETF - ETF	$5.5M	0.6%	+1%	—
31	$C	CITIGROUP INC	$5.4M	0.6%	+1%	65
32	$ABBV	AbbVie Inc.	$5.1M	0.5%	+3%	72.6
33	$WMT	Walmart Inc.	$5.0M	0.5%	+0%	60.2
34	$JNJ	JOHNSON & JOHNSON	$4.9M	0.5%	+1%	69
35	$IVZ	Invesco Ltd.	$4.8M	0.5%	+4%	—
36	$TJX	TJX COMPANIES INC /DE/	$4.6M	0.5%	+1%	68.7
37	$JCI	Johnson Controls International plc	$4.5M	0.5%	+1%	—
38	$META	Meta Platforms, Inc.	$4.4M	0.5%	+3%	79.6
39	$FCX	FREEPORT-MCMORAN INC	$4.4M	0.5%	+5%	62
40	$CMI	CUMMINS INC	$4.4M	0.5%	+4%	58.1
41	$BRK.B	BERKSHIRE HATHAWAY INC	$4.1M	0.4%	-4%	73.8
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.0M	0.4%	+2%	70
43	$WFC	WELLS FARGO & COMPANY/MN	$3.9M	0.4%	+3%	61.8
44	$CSCO	CISCO SYSTEMS, INC.	$3.9M	0.4%	-9%	70.3
45	$PH	Parker-Hannifin Corp	$3.8M	0.4%	-5%	65.8
46	$NFLX	NETFLIX INC	$3.7M	0.4%	+119%	78.8
47	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$3.2M	0.3%	+360%	—
48	$GWW	W.W. GRAINGER, INC.	$3.2M	0.3%	+5%	61.8
49	$SPY	SPDR S&P 500 ETF TRUST	$3.1M	0.3%	-3%	—
50	$AZN	ASTRAZENECA PLC	$3.1M	0.3%	-1%	—
51	$ORLY	O REILLY AUTOMOTIVE INC	$3.0M	0.3%	-2%	67.4
52	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$3.0M	0.3%	+6%	—
53	$UBER	Uber Technologies, Inc	$3.0M	0.3%	+37%	73.5
54	$JPM	JPMORGAN CHASE & CO	$3.0M	0.3%	+8%	70.7
55	—	SCHWAB US AGGREGATE BOND ETF - ETF	$3.0M	0.3%	-4%	—
56	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF	$2.8M	0.3%	+0%	—
57	$MDT	Medtronic plc	$2.7M	0.3%	+2%	68.7
58	$LLY	ELI LILLY & Co	$2.7M	0.3%	+7%	87.5
59	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.5M	0.3%	+2%	75.4
60	$KR	KROGER CO	$2.5M	0.3%	+3%	52.6
61	$BMY	BRISTOL MYERS SQUIBB CO	$2.5M	0.3%	+3%	70.4
62	$MRVL	Marvell Technology, Inc.	$2.5M	0.3%	-5%	76.5
63	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$2.4M	0.3%	-0%	—
64	$QCOM	QUALCOMM INC/DE	$2.3M	0.3%	-10%	70.5
65	$BAC	BANK OF AMERICA CORP /DE/	$2.3M	0.3%	-3%	67.6
66	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$2.3M	0.2%	-0%	—
67	$GLD	SPDR GOLD TRUST	$2.3M	0.2%	-6%	—
68	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2.1M	0.2%	+4%	65
69	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	$2.1M	0.2%	-1%	—
70	$DIS	Walt Disney Co	$2.0M	0.2%	-1%	60.1
71	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$1.9M	0.2%	-5%	—
72	$UNH	UNITEDHEALTH GROUP INC	$1.9M	0.2%	+1%	62.7
73	—	VANGUARD S&P 500 ETF - ETF	$1.9M	0.2%	-11%	—
74	$RJF	RAYMOND JAMES FINANCIAL INC	$1.8M	0.2%	+3%	66.3
75	$PEP	PEPSICO INC	$1.8M	0.2%	+8%	63.4
76	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	$1.8M	0.2%	-12%	—
77	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.2%	-4%	66.2
78	$IAUM	iShares Gold Trust Micro	$1.7M	0.2%	-2%	—
79	$V	VISA INC.	$1.5M	0.2%	-2%	82.9
80	$MUA	BLACKROCK MUNIASSETS FUND, INC.	$1.4M	0.1%	+17%	—
81	$MTG	MGIC INVESTMENT CORP	$1.3M	0.1%	-3%	56.6
82	$FISV	FISERV INC	$1.3M	0.1%	-10%	60.7
83	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$1.3M	0.1%	-1%	—
84	$TSLA	Tesla, Inc.	$1.2M	0.1%	-37%	53.9
85	$ORCL	ORACLE CORP	$1.2M	0.1%	-1%	66.2
86	$UAL	United Airlines Holdings, Inc.	$1.2M	0.1%	-31%	60.8
87	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.1%	+15%	72.3
88	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$1.1M	0.1%	-3%	—
89	$OI	O-I Glass, Inc. /DE/	$1.1M	0.1%	+57%	33.5
90	$WDC	WESTERN DIGITAL CORP	$1.0M	0.1%	-0%	80.7
91	$UPS	UNITED PARCEL SERVICE INC	$1.0M	0.1%	-0%	58.6
92	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$992,491	0.1%	-1%	—
93	$AMGN	AMGEN INC	$975,395	0.1%	+15%	79.2
94	$MA	Mastercard Inc	$941,447	0.1%	+13%	85.1
95	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$918,430	0.1%	+0%	—
96	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$917,635	0.1%	-2%	—
97	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$862,635	0.1%	-6%	—
98	$MCD	MCDONALDS CORP	$859,856	0.1%	+1%	69
99	$CNS	COHEN & STEERS, INC.	$859,705	0.1%	+0%	64
100	$RPM	RPM INTERNATIONAL INC/DE/	$856,967	0.1%	-2%	59.6
101	$OMC	OMNICOM GROUP INC.	$846,285	0.1%	-13%	59.1
102	$QQQ	INVESCO QQQ TRUST, SERIES 1	$835,204	0.1%	-5%	—
103	—	ISHARES MSCI EAFE ETF - ETF	$834,212	0.1%	+1%	—
104	$PG	PROCTER & GAMBLE Co	$830,129	0.1%	+3%	64.6
105	$FAST	FASTENAL CO	$822,802	0.1%	+19%	66.9
106	$CVX	CHEVRON CORP	$788,798	0.1%	+1%	62.8
107	—	ISHARES GLOBAL INFRASTRUCTURE ETF - ETF	$776,556	0.1%	+0%	—
108	$XOM.R34088	EXXON MOBIL CORP	$758,658	0.1%	+13%	57.9
109	—	ISHARES RUSSELL 1000 ETF - ETF	$756,347	0.1%	+229%	—
110	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.8
111	$GD	GENERAL DYNAMICS CORP	$743,196	0.1%	-2%	68.7
112	—	ISHARES ESG SELECT S&P MIDCAP ETF - ETF	$741,644	0.1%	-16%	—
113	$CASY	CASEYS GENERAL STORES INC	$735,181	0.1%	+0%	65.1
114	$INTC	INTEL CORP	$731,210	0.1%	+4%	45.6
115	$HD	HOME DEPOT, INC.	$722,166	0.1%	-16%	60.3
116	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$694,107	0.1%	-7%	—
117	—	ISHARES ESG MSCI KLD 400 ETF - ETF	$673,505	0.1%	-20%	—
118	$PANW	Palo Alto Networks Inc	$660,556	0.1%	-5%	65.5
119	$ISRG	INTUITIVE SURGICAL INC	$652,593	0.1%	-8%	79.9
120	$WT	WisdomTree, Inc.	$650,656	0.1%	-6%	59.9
121	$BA	BOEING CO	$649,629	0.1%	+49%	61.6
122	$IR	Ingersoll Rand Inc.	$637,882	0.1%	-1%	64.4
123	$NVS	NOVARTIS AG	$627,820	0.1%	-7%	—
124	$AXON	AXON ENTERPRISE, INC.	$622,277	0.1%	-2%	56.6
125	$MCS	MARCUS CORP	$616,412	0.1%	+0%	52.6
126	$LNT	ALLIANT ENERGY CORP	$608,870	0.1%	-1%	53.6
127	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$607,467	0.1%	+0%	—
128	$XEL	XCEL ENERGY INC	$593,819	0.1%	-1%	56.4
129	$PWR	QUANTA SERVICES, INC.	$583,952	0.1%	+52%	72.1
130	—	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E - ETF	$577,175	0.1%	-29%	—
131	$ATI	ATI INC	$565,677	0.1%	+0%	63.1
132	$PFE	PFIZER INC	$565,190	0.1%	-2%	62
133	$AMD	ADVANCED MICRO DEVICES INC	$559,997	0.1%	-63%	79.8
134	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$557,311	0.1%	+0%	—
135	$HLT	Hilton Worldwide Holdings Inc.	$552,860	0.1%	+0%	63.3
136	—	ISHARES CORE MSCI EAFE ETF - ETF	$532,620	0.1%	-9%	—
137	—	ISHARES S&P 500 GROWTH ETF - ETF	$522,339	0.1%	-1%	—
138	—	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF	$510,493	0.1%	+375%	—
139	$ABT	ABBOTT LABORATORIES	$507,883	0.1%	-14%	65.5
140	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$498,745	0.1%	-2%	—
141	$PLTR	Palantir Technologies Inc.	$498,648	0.1%	-3%	84.6
142	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	$495,889	0.1%	-4%	—
143	$OLN	OLIN Corp	$495,104	0.1%	-12%	44.2
144	$CDNS	CADENCE DESIGN SYSTEMS INC	$491,294	0.1%	+36%	72.6
145	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$489,355	0.1%	-6%	—
146	$GEV	GE Vernova Inc.	$485,217	0.1%	+42%	81.1
147	$USB	US BANCORP \DE\	$471,107	0.1%	-2%	65.3
148	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$470,508	0.1%	+0%	—
149	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF	$465,878	0.1%	-0%	—
150	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	$459,522	0.1%	+268%	—
151	—	VANGUARD REAL ESTATE ETF - ETF	$454,089	0.1%	+98%	—
152	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF	$452,402	0.1%	-1%	—
153	$GNRC	GENERAC HOLDINGS INC.	$436,873	0.1%	+4%	54.4
154	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$429,951	0.1%	+0%	—
155	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$425,852	0.1%	-2%	—
156	$WDFC	WD 40 CO	$425,639	0.1%	+0%	57.1
157	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$423,840	0.0%	+30%	—
158	$GE	GENERAL ELECTRIC CO	$417,395	0.0%	+5%	73.8
159	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$416,455	0.0%	NEW	—
160	$WEC	WEC ENERGY GROUP, INC.	$413,950	0.0%	-16%	60.1
161	$DVN	DEVON ENERGY CORP/DE	$412,018	0.0%	NEW	74.8
162	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$409,721	0.0%	+47%	—
163	$CRWD	CrowdStrike Holdings, Inc.	$406,754	0.0%	NEW	67.7
164	$RMBS	RAMBUS INC	$400,875	0.0%	+0%	70.2
165	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$397,063	0.0%	NEW	—
166	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$375,757	0.0%	-8%	—
167	$TT	Trane Technologies plc	$371,808	0.0%	+46%	—
168	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$369,084	0.0%	+46%	73.7
169	—	VANGUARD FTSE ALL-WORLD EX-US ETF - ETF	$367,746	0.0%	+0%	—
170	$ACN	Accenture plc	$361,498	0.0%	+49%	—
171	—	ISHARES MBS ETF - ETF	$360,783	0.0%	-23%	—
172	$IVZ	Invesco Ltd.	$354,697	0.0%	-2%	—
173	$WM	WASTE MANAGEMENT INC	$350,813	0.0%	+6%	67.6
174	$HOOD	Robinhood Markets, Inc.	$347,570	0.0%	NEW	82.1
175	—	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF - ETF	$338,301	0.0%	+0%	—
176	$RRX	REGAL REXNORD CORP	$336,562	0.0%	+7%	52
177	$GSK	GSK plc	$335,803	0.0%	+2%	—
178	—	T. ROWE PRICE EQUITY INCOME ETF - ETF	$335,380	0.0%	-0%	—
179	$KEYS	Keysight Technologies, Inc.	$330,816	0.0%	+0%	71.4
180	—	VANGUARD HEALTH CARE ETF - ETF	$327,544	0.0%	NEW	—
181	—	ISHARES RUSSELL 2000 ETF - ETF	$316,674	0.0%	-3%	—
182	$RIVN	Rivian Automotive, Inc. / DE	$316,638	0.0%	+70%	35.9
183	$PM	Philip Morris International Inc.	$315,561	0.0%	+0%	75.9
184	$CL	COLGATE PALMOLIVE CO	$312,629	0.0%	+0%	61.3
185	$CTAS	CINTAS CORP	$312,097	0.0%	+13%	68.7
186	$PGR	PROGRESSIVE CORP/OH/	$305,830	0.0%	-8%	80.1
187	$TTE	TotalEnergies SE	$303,886	0.0%	+0%	50.6
188	$ULTA	Ulta Beauty, Inc.	$302,157	0.0%	-3%	67.3
189	$NET	Cloudflare, Inc.	$298,015	0.0%	-0%	56.4
190	$HEI.A	HEICO CORP	$294,275	0.0%	-1%	75.6
191	$SCHW	SCHWAB CHARLES CORP	$293,343	0.0%	-4%	79.4
192	$SLV	iShares Silver Trust	$293,283	0.0%	-0%	—
193	$MRK	Merck & Co., Inc.	$292,852	0.0%	NEW	59.9
194	$TMO	THERMO FISHER SCIENTIFIC INC.	$291,798	0.0%	+9%	65.1
195	$INTU	INTUIT INC.	$288,158	0.0%	-77%	79.3
196	$UNP	UNION PACIFIC CORP	$283,104	0.0%	-0%	69.7
197	$TDG	TransDigm Group INC	$282,392	0.0%	-10%	68
198	$MGEE	MGE ENERGY INC	$277,644	0.0%	-25%	52.2
199	$T	AT&T INC.	$274,981	0.0%	+5%	65.7
200	$NXPI	NXP Semiconductors N.V.	$273,161	0.0%	-8%	—
201	—	VANGUARD MORNINGSTAR LARGE-CAP ET - ETF	$271,001	0.0%	+0%	—
202	$IBIT	iShares Bitcoin Trust ETF	$269,283	0.0%	-41%	—
203	$MS	MORGAN STANLEY	$264,854	0.0%	NEW	75.8
204	$TRV	TRAVELERS COMPANIES, INC.	$264,096	0.0%	+0%	75.9
205	$GLW	CORNING INC /NY	$264,047	0.0%	NEW	73.7
206	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	$263,689	0.0%	+0%	—
207	$IDXX	IDEXX LABORATORIES INC /DE	$260,061	0.0%	-17%	73.8
208	$HSY	HERSHEY CO	$257,736	0.0%	+0%	65.7
209	$CI	Cigna Group	$252,799	0.0%	+0%	66.2
210	$WT	WisdomTree, Inc.	$251,604	0.0%	-6%	59.9
211	$TFC	TRUIST FINANCIAL CORP	$251,392	0.0%	NEW	76.4
212	—	ISHARES S&P 500 VALUE ETF - ETF	$248,404	0.0%	-6%	—
213	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$247,576	0.0%	+4%	—
214	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF	$245,421	0.0%	+0%	—
215	$PFH	PRUDENTIAL FINANCIAL INC	$244,677	0.0%	-7%	58.7
216	$ADSK	Autodesk, Inc.	$242,831	0.0%	-29%	78.6
217	—	ISHARES MSCI EAFE VALUE ETF - ETF	$242,510	0.0%	+0%	—
218	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$242,430	0.0%	+0%	—
219	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$242,285	0.0%	-11%	—
220	$NEE	NEXTERA ENERGY INC	$241,280	0.0%	NEW	64.6
221	$ETN	Eaton Corp plc	$236,923	0.0%	-5%	—
222	$DHR	DANAHER CORP /DE/	$236,005	0.0%	-14%	64.8
223	$MCHP	MICROCHIP TECHNOLOGY INC	$234,475	0.0%	NEW	52.9
224	$TXRH	Texas Roadhouse, Inc.	$234,002	0.0%	NEW	62.7
225	$TGT	TARGET CORP	$229,221	0.0%	NEW	60.7
226	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$228,985	0.0%	-0%	64.4
227	$RRC	RANGE RESOURCES CORP	$226,859	0.0%	-2%	79.4
228	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$224,537	0.0%	NEW	61.7
229	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$223,266	0.0%	-4%	—
230	—	ISHARES RUSSELL MIDCAP ETF - ETF	$220,309	0.0%	NEW	—
231	$AXP	AMERICAN EXPRESS CO	$219,184	0.0%	NEW	69.4
232	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$218,237	0.0%	NEW	—
233	$RTX	RTX Corp	$216,482	0.0%	-3%	73.2
234	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$215,506	0.0%	-36%	63.1
235	$OSK	OSHKOSH CORP	$215,340	0.0%	+0%	45.2
236	$SMTC	SEMTECH CORP	$214,289	0.0%	NEW	55.9
237	$DE	DEERE & CO	$212,730	0.0%	-29%	55.4
238	$TYL	TYLER TECHNOLOGIES INC	$210,864	0.0%	-79%	64.3
239	$AGX	ARGAN INC	$210,019	0.0%	NEW	81.4
240	$BMO	BANK OF MONTREAL /CAN/	$208,153	0.0%	NEW	76
241	$PPG	PPG INDUSTRIES INC	$203,767	0.0%	NEW	59.1
242	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$197,362	0.0%	NEW	—
243	$OBDC	Blue Owl Capital Corp	$108,700	0.0%	-11%	—
244	$URG	UR-ENERGY INC	$92,884	0.0%	+0%	28