Crews Bank & Trust
CIK 0002052279
Annualised vol
3.416231%
Beta
0.168038
HHI
373.889235
Top-10 weight
49.279027%
VaR 95%
0.30866%
VaR 99%
0.65422%
Max drawdown
6.419312%
Matched value
18.825695%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 70,608 | 71,305 | -0.98% | 20,431,131 |
| GOOGL | REDUCED | 37,934 | 38,674 | -1.91% | 13,499,219 |
| MSFT | REDUCED | 29,080 | 29,158 | -0.27% | 10,847,422 |
| V | REDUCED | 20,446 | 20,550 | -0.51% | 7,014,818 |
| AMZN | REDUCED | 21,759 | 21,953 | -0.88% | 5,186,040 |
| JPM | REDUCED | 15,428 | 15,679 | -1.6% | 5,050,047 |
| JNJ | REDUCED | 12,235 | 12,306 | -0.58% | 3,107,323 |
| CSCO | REDUCED | 22,069 | 22,178 | -0.49% | 2,592,225 |
| HD | REDUCED | 6,829 | 7,005 | -2.51% | 2,408,452 |
| NVDA | ADDED | 10,768 | 10,628 | 1.32% | 2,154,569 |
| DE | UNCHANGED | 3,358 | 3,358 | 0.0% | 2,130,080 |
| ABBV | REDUCED | 8,457 | 8,479 | -0.26% | 2,128,119 |
| ICE | REDUCED | 16,951 | 16,985 | -0.2% | 2,086,838 |
| AMD | REDUCED | 3,490 | 4,540 | -23.13% | 2,027,376 |
| CVX | REDUCED | 11,291 | 11,390 | -0.87% | 1,871,596 |
| CARR | REDUCED | 22,459 | 22,564 | -0.47% | 1,647,368 |
| PG | ADDED | 11,078 | 11,039 | 0.35% | 1,624,478 |
| BLK | REDUCED | 1,529 | 1,546 | -1.1% | 1,470,225 |
| NEE | ADDED | 15,836 | 15,503 | 2.15% | 1,389,926 |
| CME | REDUCED | 6,162 | 6,233 | -1.14% | 1,360,754 |
| ORCL | REDUCED | 9,167 | 9,771 | -6.18% | 1,343,424 |
| PEP | ADDED | 9,348 | 9,286 | 0.67% | 1,265,719 |
| DOV | UNCHANGED | 5,597 | 5,597 | 0.0% | 1,255,295 |
| AMGN | REDUCED | 3,433 | 3,449 | -0.46% | 1,243,158 |
| UNP | REDUCED | 4,463 | 4,537 | -1.63% | 1,213,936 |
| MU | ADDED | 1,007 | 746 | 34.99% | 1,162,370 |
| CAT | REDUCED | 1,077 | 1,087 | -0.92% | 1,146,897 |
| KO | REDUCED | 13,913 | 13,963 | -0.36% | 1,130,710 |
| LMT | REDUCED | 2,200 | 2,209 | -0.41% | 1,120,812 |
| EMR | REDUCED | 7,594 | 7,653 | -0.77% | 1,087,081 |
| TFC | REDUCED | 20,592 | 20,820 | -1.1% | 1,025,893 |
| MMM | REDUCED | 5,814 | 5,854 | -0.68% | 941,345 |
| UNH | ADDED | 2,262 | 2,057 | 9.97% | 940,155 |
| INTC | UNCHANGED | 6,566 | 6,566 | 0.0% | 916,811 |
| COF | ADDED | 4,552 | 4,536 | 0.35% | 913,222 |
| DUK | REDUCED | 7,079 | 7,209 | -1.8% | 896,060 |
| MRK | REDUCED | 6,824 | 7,121 | -4.17% | 876,884 |
| ARGX | UNCHANGED | 935 | 935 | 0.0% | 867,465 |
| CMI | UNCHANGED | 1,200 | 1,200 | 0.0% | 855,852 |
| HON | REDUCED | 3,705 | 7,659 | -51.63% | 829,550 |
| HONA | NEW | 3,705 | - | - | 819,101 |
| META | REDUCED | 1,446 | 1,471 | -1.7% | 814,517 |
| MS | ADDED | 3,866 | 3,856 | 0.26% | 808,149 |
| COP | REDUCED | 7,331 | 7,382 | -0.69% | 762,131 |
| CVS | REDUCED | 7,317 | 7,424 | -1.44% | 756,944 |
| AFL | UNCHANGED | 6,309 | 6,309 | 0.0% | 739,730 |
| VZ | ADDED | 17,465 | 16,317 | 7.04% | 739,468 |
| AVGO | ADDED | 1,891 | 1,841 | 2.72% | 714,325 |
| PEG | UNCHANGED | 8,714 | 8,714 | 0.0% | 707,228 |
| TSEM | REDUCED | 2,580 | 2,600 | -0.77% | 672,451 |
| GS | REDUCED | 664 | 676 | -1.78% | 671,550 |
| KMI | ADDED | 20,307 | 19,901 | 2.04% | 649,215 |
| MDT | REDUCED | 7,676 | 7,870 | -2.47% | 600,493 |
| T | REDUCED | 28,925 | 29,473 | -1.86% | 598,748 |
| DIS | REDUCED | 6,210 | 7,115 | -12.72% | 597,713 |
| SHW | UNCHANGED | 1,715 | 1,715 | 0.0% | 590,509 |
| PAYX | REDUCED | 5,974 | 6,324 | -5.53% | 587,423 |
| ABT | REDUCED | 6,395 | 6,455 | -0.93% | 580,282 |
| MNST | UNCHANGED | 5,402 | 5,402 | 0.0% | 519,240 |
| BRK-B | REDUCED | 1,000 | 1,044 | -4.21% | 500,390 |
| PM | REDUCED | 2,604 | 3,304 | -21.19% | 471,090 |
| MA | REDUCED | 910 | 955 | -4.71% | 467,376 |
| SO | ADDED | 4,821 | 4,360 | 10.57% | 461,418 |
| ETN | UNCHANGED | 1,076 | 1,076 | 0.0% | 458,505 |
| CSX | REDUCED | 9,424 | 9,509 | -0.89% | 447,923 |
| PFE | ADDED | 18,187 | 17,898 | 1.61% | 437,943 |
| TXN | UNCHANGED | 1,454 | 1,454 | 0.0% | 433,394 |
| TGT | REDUCED | 3,297 | 3,317 | -0.6% | 430,621 |
| EBAY | UNCHANGED | 3,493 | 3,493 | 0.0% | 390,343 |
| BNY | UNCHANGED | 2,683 | 2,683 | 0.0% | 387,989 |
| ALL | UNCHANGED | 1,617 | 1,617 | 0.0% | 384,749 |
| CASY | UNCHANGED | 477 | 477 | 0.0% | 379,115 |
| CNP | UNCHANGED | 8,478 | 8,478 | 0.0% | 373,371 |
| TMO | REDUCED | 727 | 977 | -25.59% | 364,489 |
| KMB | REDUCED | 3,278 | 3,303 | -0.76% | 359,826 |
| IBM | REDUCED | 1,253 | 1,278 | -1.96% | 352,356 |
| TRV | UNCHANGED | 1,014 | 1,014 | 0.0% | 334,742 |
| SBUX | REDUCED | 3,237 | 3,337 | -3.0% | 330,789 |
| ITT | UNCHANGED | 1,600 | 1,600 | 0.0% | 316,416 |
| COHR | REDUCED | 800 | 900 | -11.11% | 315,576 |
| OKE | UNCHANGED | 3,301 | 3,301 | 0.0% | 286,989 |
| ISRG | UNCHANGED | 708 | 708 | 0.0% | 281,557 |
| PNC | UNCHANGED | 1,132 | 1,132 | 0.0% | 278,721 |
| MO | ADDED | 3,771 | 3,035 | 24.25% | 271,323 |
| NKE | REDUCED | 6,184 | 6,245 | -0.98% | 253,853 |
| RACE | UNCHANGED | 662 | 662 | 0.0% | 246,456 |
| URI | UNCHANGED | 216 | 216 | 0.0% | 244,704 |
| BMY | REDUCED | 4,221 | 4,390 | -3.85% | 243,214 |
| TSLA | ADDED | 570 | 479 | 19.0% | 239,742 |
| APD | UNCHANGED | 774 | 774 | 0.0% | 226,921 |
| WEC | UNCHANGED | 1,814 | 1,814 | 0.0% | 211,821 |
| C | REDUCED | 1,426 | 1,454 | -1.93% | 199,583 |
| AEE | UNCHANGED | 1,728 | 1,728 | 0.0% | 195,333 |
| NSC | ADDED | 597 | 394 | 51.52% | 187,810 |
| ROK | UNCHANGED | 374 | 374 | 0.0% | 185,160 |
| FDX | UNCHANGED | 576 | 576 | 0.0% | 180,363 |
| ED | ADDED | 1,626 | 973 | 67.11% | 179,884 |
| DTE | UNCHANGED | 1,171 | 1,171 | 0.0% | 178,425 |
| AMP | REDUCED | 358 | 458 | -21.83% | 164,236 |
| ADP | UNCHANGED | 714 | 714 | 0.0% | 159,900 |
| PYPL | UNCHANGED | 3,700 | 3,700 | 0.0% | 159,766 |
| XYL | ADDED | 1,332 | 1,324 | 0.6% | 157,456 |
| GEV | ADDED | 134 | 130 | 3.08% | 157,431 |
| TXT | NEW | 1,696 | - | - | 155,574 |
| ENB | UNCHANGED | 2,846 | 2,846 | 0.0% | 154,282 |
| ES | ADDED | 2,012 | 1,482 | 35.76% | 145,407 |
| SYY | ADDED | 1,706 | 1,636 | 4.28% | 142,587 |
| GPC | UNCHANGED | 1,175 | 1,175 | 0.0% | 138,627 |
| TD | UNCHANGED | 1,020 | 1,020 | 0.0% | 123,859 |
| PENG | UNCHANGED | 1,600 | 1,600 | 0.0% | 121,616 |
| YUM | UNCHANGED | 747 | 747 | 0.0% | 119,415 |
| MDLZ | UNCHANGED | 2,049 | 2,049 | 0.0% | 118,514 |
| NFLX | REDUCED | 1,640 | 1,840 | -10.87% | 117,096 |
| SHOP | UNCHANGED | 1,000 | 1,000 | 0.0% | 114,180 |
| SCHW | ADDED | 1,221 | 1,175 | 3.91% | 112,662 |
| GLD | UNCHANGED | 302 | 302 | 0.0% | 111,251 |
| AEP | UNCHANGED | 813 | 813 | 0.0% | 111,227 |
| MET | REDUCED | 1,280 | 1,310 | -2.29% | 108,301 |
| CMCSA | REDUCED | 4,325 | 4,790 | -9.71% | 106,179 |
| AXP | UNCHANGED | 312 | 312 | 0.0% | 105,534 |
| IAU | UNCHANGED | 1,350 | 1,350 | 0.0% | 101,939 |
| FAST | UNCHANGED | 2,050 | 2,050 | 0.0% | 98,462 |
| OTTR | UNCHANGED | 1,092 | 1,092 | 0.0% | 98,258 |
| TT | UNCHANGED | 200 | 200 | 0.0% | 98,232 |
| LIN | UNCHANGED | 188 | 188 | 0.0% | 97,561 |
| INTU | UNCHANGED | 365 | 365 | 0.0% | 95,265 |
| GD | UNCHANGED | 266 | 266 | 0.0% | 94,228 |
| UPS | UNCHANGED | 858 | 858 | 0.0% | 92,235 |
| PH | UNCHANGED | 94 | 94 | 0.0% | 91,943 |
| GE | UNCHANGED | 242 | 242 | 0.0% | 90,443 |
| CB | REDUCED | 248 | 298 | -16.78% | 84,504 |
| RKLB | UNCHANGED | 800 | 800 | 0.0% | 81,320 |
| DRI | REDUCED | 390 | 400 | -2.5% | 80,344 |
| AZN | REDUCED | 418 | 450 | -7.11% | 79,261 |
| SMG | UNCHANGED | 1,158 | 1,158 | 0.0% | 78,871 |
| DTM | UNCHANGED | 533 | 533 | 0.0% | 78,212 |
| ADI | UNCHANGED | 194 | 194 | 0.0% | 77,051 |
| FSLR | UNCHANGED | 300 | 300 | 0.0% | 70,788 |
| ECL | UNCHANGED | 251 | 251 | 0.0% | 69,931 |
| KEY | UNCHANGED | 2,966 | 2,966 | 0.0% | 68,366 |
| BX | UNCHANGED | 574 | 574 | 0.0% | 67,543 |
| LH | REDUCED | 230 | 252 | -8.73% | 64,400 |
| FE | UNCHANGED | 1,333 | 1,333 | 0.0% | 63,371 |
| O | REDUCED | 1,011 | 1,140 | -11.32% | 62,642 |
| RY | UNCHANGED | 302 | 302 | 0.0% | 62,505 |
| AZO | UNCHANGED | 19 | 19 | 0.0% | 60,723 |
| Q | UNCHANGED | 371 | 371 | 0.0% | 60,588 |
| BA | REDUCED | 267 | 367 | -27.25% | 57,797 |
| LNC | REDUCED | 1,600 | 1,738 | -7.94% | 56,560 |
| AMKR | ADDED | 650 | 570 | 14.04% | 56,050 |
| CL | UNCHANGED | 611 | 611 | 0.0% | 56,016 |
| BG | UNCHANGED | 500 | 500 | 0.0% | 52,990 |
| ASB | UNCHANGED | 1,700 | 1,700 | 0.0% | 52,309 |
| SLV | UNCHANGED | 950 | 950 | 0.0% | 50,797 |
| UBER | UNCHANGED | 700 | 700 | 0.0% | 50,512 |
| PRU | REDUCED | 465 | 642 | -27.57% | 50,187 |
| F | UNCHANGED | 3,570 | 3,570 | 0.0% | 49,623 |
| SYK | UNCHANGED | 157 | 157 | 0.0% | 49,430 |
| NUE | UNCHANGED | 217 | 217 | 0.0% | 48,337 |
| PSX | UNCHANGED | 285 | 285 | 0.0% | 48,179 |
| ADM | UNCHANGED | 600 | 600 | 0.0% | 45,840 |
| VRT | ADDED | 132 | 89 | 48.31% | 44,196 |
| MCK | UNCHANGED | 58 | 58 | 0.0% | 43,825 |
| FDXF | NEW | 288 | - | - | 43,488 |
| SWK | UNCHANGED | 454 | 454 | 0.0% | 42,730 |
| PPG | UNCHANGED | 351 | 351 | 0.0% | 42,573 |
| CRM | UNCHANGED | 271 | 271 | 0.0% | 42,455 |
| GILD | REDUCED | 336 | 388 | -13.4% | 42,450 |
| EXC | UNCHANGED | 893 | 893 | 0.0% | 41,632 |
| USA | UNCHANGED | 7,142 | 7,142 | 0.0% | 41,495 |
| VLTO | REDUCED | 466 | 468 | -0.43% | 41,325 |
| XEL | UNCHANGED | 504 | 504 | 0.0% | 40,471 |
| MFC | UNCHANGED | 998 | 998 | 0.0% | 40,429 |
| GSK | UNCHANGED | 740 | 740 | 0.0% | 38,791 |
| OGS | UNCHANGED | 500 | 500 | 0.0% | 38,535 |
| GIS | REDUCED | 1,107 | 1,160 | -4.57% | 38,524 |
| CTVA | REDUCED | 442 | 499 | -11.42% | 37,433 |
| SOLV | UNCHANGED | 475 | 475 | 0.0% | 36,646 |
| TSQ | UNCHANGED | 5,100 | 5,100 | 0.0% | 36,057 |
| DNP | UNCHANGED | 3,338 | 3,338 | 0.0% | 36,017 |
| KR | UNCHANGED | 632 | 632 | 0.0% | 35,095 |
| IVZ | UNCHANGED | 1,325 | 1,325 | 0.0% | 34,967 |
| NBTB | UNCHANGED | 702 | 702 | 0.0% | 34,658 |
| PLTR | ADDED | 288 | 190 | 51.58% | 33,601 |
| DD | REDUCED | 246 | 744 | -66.94% | 33,367 |
| ALGT | UNCHANGED | 270 | 270 | 0.0% | 31,752 |
| BP | UNCHANGED | 855 | 855 | 0.0% | 31,592 |
| DLTR | UNCHANGED | 250 | 250 | 0.0% | 30,238 |
| QUIK | REDUCED | 1,500 | 2,500 | -40.0% | 29,955 |
| PANW | ADDED | 85 | 65 | 30.77% | 28,987 |
| STT | UNCHANGED | 167 | 167 | 0.0% | 28,323 |
| ZS | UNCHANGED | 200 | 200 | 0.0% | 28,230 |
| ROKU | REDUCED | 200 | 250 | -20.0% | 27,628 |
| CCL | UNCHANGED | 950 | 950 | 0.0% | 27,142 |
| MSI | UNCHANGED | 57 | 57 | 0.0% | 23,672 |
| SJM | UNCHANGED | 200 | 200 | 0.0% | 22,500 |
| ELV | UNCHANGED | 58 | 58 | 0.0% | 22,430 |
| ITW | REDUCED | 82 | 192 | -57.29% | 22,179 |
| DOW | UNCHANGED | 753 | 753 | 0.0% | 20,602 |
| WY | UNCHANGED | 852 | 852 | 0.0% | 20,397 |
| OLN | UNCHANGED | 908 | 908 | 0.0% | 17,997 |
| UDR | UNCHANGED | 444 | 444 | 0.0% | 17,724 |
| AIG | UNCHANGED | 227 | 227 | 0.0% | 16,918 |
| DOC | UNCHANGED | 780 | 780 | 0.0% | 16,692 |
| SRRK | UNCHANGED | 300 | 300 | 0.0% | 16,500 |
| MDU | UNCHANGED | 777 | 777 | 0.0% | 16,480 |
| IOSP | UNCHANGED | 200 | 200 | 0.0% | 16,278 |
| IBRX | ADDED | 1,800 | 1,000 | 80.0% | 15,759 |
| LRCX | UNCHANGED | 36 | 36 | 0.0% | 15,600 |
| MKC | UNCHANGED | 300 | 300 | 0.0% | 15,126 |
| OTIS | REDUCED | 210 | 269 | -21.93% | 15,036 |
| CAR | UNCHANGED | 100 | 100 | 0.0% | 14,783 |
| IR | UNCHANGED | 176 | 176 | 0.0% | 14,430 |
| FTV | UNCHANGED | 228 | 228 | 0.0% | 13,929 |
| STZ | NEW | 100 | - | - | 13,909 |
| JCI | UNCHANGED | 95 | 95 | 0.0% | 13,880 |
| CRL | UNCHANGED | 60 | 60 | 0.0% | 13,607 |
| GSAT | UNCHANGED | 166 | 166 | 0.0% | 13,494 |
| ADSK | UNCHANGED | 62 | 62 | 0.0% | 12,054 |
| EQT | UNCHANGED | 213 | 213 | 0.0% | 11,325 |
| MNKD | NEW | 2,648 | - | - | 11,280 |
| RF | UNCHANGED | 350 | 350 | 0.0% | 10,570 |
| CCI | REDUCED | 132 | 242 | -45.45% | 9,996 |
| LBTYA | UNCHANGED | 900 | 900 | 0.0% | 9,900 |
| LW | UNCHANGED | 216 | 216 | 0.0% | 9,327 |
| KHC | UNCHANGED | 384 | 384 | 0.0% | 9,070 |
| KLAC | NEW | 30 | - | - | 9,051 |
| HPE | UNCHANGED | 200 | 200 | 0.0% | 9,022 |
| TFSL | UNCHANGED | 500 | 500 | 0.0% | 8,860 |
| CAG | REDUCED | 647 | 665 | -2.71% | 8,709 |
| BSX | REDUCED | 200 | 1,050 | -80.95% | 8,536 |
| HAL | REDUCED | 250 | 350 | -28.57% | 8,488 |
| DEO | UNCHANGED | 100 | 100 | 0.0% | 8,038 |
| CSIQ | UNCHANGED | 500 | 500 | 0.0% | 8,010 |
| EIX | UNCHANGED | 100 | 100 | 0.0% | 7,445 |
| BAX | UNCHANGED | 338 | 338 | 0.0% | 7,206 |
| SLB | UNCHANGED | 151 | 151 | 0.0% | 7,020 |
| GWW | UNCHANGED | 5 | 5 | 0.0% | 6,802 |
| CI | REDUCED | 24 | 27 | -11.11% | 6,616 |
| BDX | UNCHANGED | 43 | 43 | 0.0% | 6,507 |
| J | UNCHANGED | 50 | 50 | 0.0% | 6,300 |
| WELL | UNCHANGED | 26 | 26 | 0.0% | 5,901 |
| VTRS | UNCHANGED | 369 | 369 | 0.0% | 5,860 |
| TOL | UNCHANGED | 35 | 35 | 0.0% | 5,766 |
| NOW | ADDED | 57 | 15 | 280.0% | 5,659 |
| RAL | UNCHANGED | 76 | 76 | 0.0% | 5,596 |
| SPG | UNCHANGED | 25 | 25 | 0.0% | 5,591 |
| SWX | UNCHANGED | 60 | 60 | 0.0% | 5,321 |
| PPL | UNCHANGED | 145 | 145 | 0.0% | 5,271 |
| AEG | UNCHANGED | 558 | 558 | 0.0% | 4,710 |
| EXPE | UNCHANGED | 18 | 18 | 0.0% | 4,606 |
| HPQ | UNCHANGED | 200 | 200 | 0.0% | 4,388 |
| GEHC | UNCHANGED | 68 | 68 | 0.0% | 4,353 |
| USAR | UNCHANGED | 200 | 200 | 0.0% | 4,316 |
| AON | UNCHANGED | 13 | 13 | 0.0% | 4,312 |
| TYL | NEW | 14 | - | - | 4,094 |
| EL | REDUCED | 50 | 111 | -54.95% | 3,948 |
| KEYS | UNCHANGED | 9 | 9 | 0.0% | 3,151 |
| IBIT | REDUCED | 93 | 202 | -53.96% | 3,096 |
| GEO | UNCHANGED | 100 | 100 | 0.0% | 2,955 |
| CLSK | UNCHANGED | 200 | 200 | 0.0% | 2,910 |
| SPGI | UNCHANGED | 7 | 7 | 0.0% | 2,851 |
| NDAQ | UNCHANGED | 36 | 36 | 0.0% | 2,838 |
| CSGP | NEW | 100 | - | - | 2,832 |
| MSCI | UNCHANGED | 5 | 5 | 0.0% | 2,800 |
| XTIA | NEW | 1,500 | - | - | 2,715 |
| NXT | UNCHANGED | 21 | 21 | 0.0% | 2,502 |
| ZTS | NEW | 34 | - | - | 2,443 |
| LEXX | NEW | 3,864 | - | - | 2,164 |
| FUN | UNCHANGED | 100 | 100 | 0.0% | 2,130 |
| AMTM | UNCHANGED | 100 | 100 | 0.0% | 2,067 |
| FLO | UNCHANGED | 250 | 250 | 0.0% | 1,975 |
| CC | UNCHANGED | 92 | 92 | 0.0% | 1,888 |
| NE | NEW | 35 | - | - | 1,876 |
| ACRV | NEW | 1,044 | - | - | 1,858 |
| BRKR | UNCHANGED | 24 | 24 | 0.0% | 1,444 |
| RGLD | NEW | 6 | - | - | 1,198 |
| VITL | UNCHANGED | 50 | 50 | 0.0% | 582 |
| OGN | REDUCED | 38 | 44 | -13.64% | 515 |
| ARAY | UNCHANGED | 1,500 | 1,500 | 0.0% | 387 |
| VSNT | REDUCED | 4 | 149 | -97.32% | 144 |
| QUBT | UNCHANGED | 12 | 12 | 0.0% | 116 |
| SNBRQ | UNCHANGED | 300 | 300 | 0.0% | 7 |
| NCZ | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 366 | -100.0% | 0 |
| CMP | CLOSED OUT | 0 | 352 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| RKT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| MTW | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| JKHY | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 9 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | State Street SPDR Port S&P 500 Large Cap ETF | Com | 78464A854 | 104,210,740 | 13.6 | 1185830.0 | |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 42,960,017 | 5.61 | 181557.0 | |
| - | iShares 0-5 Year Investment Grade ETF | Com | 46434V100 | 39,718,155 | 5.19 | 788528.0 | |
| - | Vanguard High Dividend Yield ETF | Com | 921946406 | 39,356,423 | 5.14 | 249044.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 36,536,109 | 4.77 | 424148.0 | |
| - | State Street SPDR Intermediate Corp Bond ETF | Com | 78464A375 | 26,641,354 | 3.48 | 796215.0 | |
| - | State Street SPDR Port S&P 600 Small Cap ETF | Com | 78468R853 | 26,311,880 | 3.43 | 456249.0 | |
| - | State Street SPDR Port S&P 400 Mid Cap ETF | Com | 78464A847 | 21,417,533 | 2.8 | 317015.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 20,431,131 | 2.67 | 70608.0 |
| - | Vanguard Intermediate-Term Corporate Bond ETF | Com | 92206C870 | 19,891,293 | 2.6 | 240669.0 | |
| - | Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 17,949,703 | 2.34 | 84362.0 | |
| - | iShares MSCI USA Equal Weighted ETF | Com | 464286681 | 16,344,814 | 2.13 | 143137.0 | |
| - | State Street Technology Select Sector SPDR | Com | 81369Y803 | 11,253,826 | 1.47 | 59069.0 | |
| - | Vanguard Short-Term Bond ETF | Com | 921937827 | 11,064,467 | 1.44 | 142016.0 | |
| MSFT | REDUCED | Microsoft Corporation | Com | 594918104 | 10,847,422 | 1.42 | 29080.0 |
| - | Vanguard Total Stock Market ETF | Com | 922908769 | 10,696,746 | 1.4 | 28907.0 | |
| - | iShares Core Dividend Growth ETF | Com | 46434V621 | 9,621,616 | 1.26 | 126951.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 8,491,826 | 1.11 | 23762.0 |
| - | Vanguard Ultra-Short Bond ETF | Com | 92203C303 | 8,063,165 | 1.05 | 161976.0 | |
| - | Invesco QQQ Trust ETF | Com | 46090E103 | 7,734,409 | 1.01 | 10503.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Com | 78462F103 | 7,523,708 | 0.98 | 10075.0 | |
| V | REDUCED | Visa Inc | Com | 92826C839 | 7,014,818 | 0.92 | 20446.0 |
| - | Eli Lilly and Co | Com | 532457108 | 6,780,378 | 0.89 | 5653.0 | |
| - | Vanguard Mega Cap ETF | Com | 921910873 | 6,323,589 | 0.83 | 23110.0 | |
| - | Corning Incorporated | Com | 219350105 | 5,549,217 | 0.72 | 21725.0 | |
| - | iBonds December 2027 Corporate Term ETF | Com | 46435UAA9 | 5,483,166 | 0.72 | 226390.0 | |
| AMZN | REDUCED | Amazon Com Inc | Com | 023135106 | 5,186,040 | 0.68 | 21759.0 |
| - | iShares Floating Rate Bond ETF | Com | 46429B655 | 5,180,299 | 0.68 | 101475.0 | |
| - | iShares Russell 2000 Small-Cap ETF | Com | 464287655 | 5,176,153 | 0.68 | 17228.0 | |
| - | iBonds December 2026 Corporate Term ETF | Com | 46435GAA0 | 5,134,458 | 0.67 | 211905.0 | |
| - | iBonds December 2028 Corporate Term ETF | Com | 46435U515 | 5,053,914 | 0.66 | 200155.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | Com | 46625H100 | 5,050,047 | 0.66 | 15428.0 |
| GOOGL | REDUCED | Alphabet Inc | Com | 02079K107 | 5,007,393 | 0.65 | 14172.0 |
| - | Guardian Pharmacy Svcs Inc Class A | Com | 40145W101 | 4,234,187 | 0.55 | 101127.0 | |
| - | State Street SPDR ICE Preferred Sec ETF | Pfd Stk | 78464A292 | 4,217,414 | 0.55 | 138140.0 | |
| - | iBonds December 2029 Corporate Term ETF | Com | 46436E205 | 4,146,103 | 0.54 | 179020.0 | |
| - | State Street SPDR S&P 400 Mid-Cap ETF | Com | 78467Y107 | 4,044,908 | 0.53 | 5751.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 3,107,323 | 0.41 | 12235.0 |
| - | iShares U.S. Preferred Stock ETF | Pfd Stk | 464288687 | 3,073,697 | 0.4 | 100810.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 2,592,225 | 0.34 | 22069.0 |
| - | Vanguard Communication Services ETF | Com | 92204A884 | 2,512,205 | 0.33 | 13657.0 | |
| - | QUALCOMM Inc | Com | 747525103 | 2,461,403 | 0.32 | 13320.0 | |
| - | iShares Core High Dividend ETF | Com | 46429B663 | 2,439,901 | 0.32 | 89015.0 | |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 2,408,452 | 0.31 | 6829.0 |
| - | State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 | 2,354,279 | 0.31 | 20074.0 | |
| - | Vanguard International High Dividend ETF | Com | 921946794 | 2,352,479 | 0.31 | 23956.0 | |
| - | State Street Industrial Select Sector SPDR ET | Com | 81369Y704 | 2,312,597 | 0.3 | 12485.0 | |
| - | Global X US Preferred ETF | Pfd Stk | 37954Y657 | 2,275,134 | 0.3 | 121730.0 | |
| - | State Street Health Care Select Sector SPDR E | Com | 81369Y209 | 2,264,237 | 0.3 | 14271.0 | |
| - | Vanguard S&P 500 Index ETF | Com | 922908363 | 2,234,193 | 0.29 | 3253.0 | |
| - | Vanguard Value ETF | Com | 922908744 | 2,204,580 | 0.29 | 10116.0 | |
| - | Financial Select Sector SPDR ETF | Com | 81369Y605 | 2,186,591 | 0.29 | 40787.0 | |
| - | iShares iBoxx Investment Grade Corp Bond ETF | Com | 464287242 | 2,158,495 | 0.28 | 19790.0 | |
| NVDA | ADDED | Nvidia Corp Com | Com | 67066G104 | 2,154,569 | 0.28 | 10768.0 |
| DE | UNCHANGED | Deere & Company | Com | 244199105 | 2,130,080 | 0.28 | 3358.0 |
| ABBV | REDUCED | AbbVie Inc | Com | 00287Y109 | 2,128,119 | 0.28 | 8457.0 |
| - | American Coastal Ins Corp | Com | 910710102 | 2,098,733 | 0.27 | 189075.0 | |
| ICE | REDUCED | Intercontinental Exchange Inc | Com | 45866F104 | 2,086,838 | 0.27 | 16951.0 |
| AMD | REDUCED | Advanced Micro Devices Inc. | Com | 007903107 | 2,027,376 | 0.26 | 3490.0 |
| - | State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 | 1,993,146 | 0.26 | 43960.0 | |
| - | McDonald's Corporation | Com | 580135101 | 1,949,205 | 0.25 | 7211.0 | |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 1,871,596 | 0.24 | 11291.0 |
| - | Wal-Mart Stores Inc | Com | 931142103 | 1,836,737 | 0.24 | 16217.0 | |
| - | Exxon Mobil Corporation | Com | 30231G102 | 1,683,160 | 0.22 | 12311.0 | |
| CARR | REDUCED | Carrier Global Corporation | Com | 14448C104 | 1,647,368 | 0.22 | 22459.0 |
| - | iBonds December 2030 Corporate Term ETF | Com | 46436E726 | 1,639,469 | 0.21 | 75205.0 | |
| - | Costco Wholeshare Group | Com | 22160K105 | 1,627,718 | 0.21 | 1740.0 | |
| PG | ADDED | Procter & Gamble Company | Com | 742718109 | 1,624,478 | 0.21 | 11078.0 |
| - | iShares Core Total International Stock ETF | Com | 46432F834 | 1,580,486 | 0.21 | 16560.0 | |
| BLK | REDUCED | Blackrock Inc. | Com | 09290D101 | 1,470,225 | 0.19 | 1529.0 |
| - | State Street Materials Select Sector SPDR ETF | Com | 81369Y100 | 1,469,749 | 0.19 | 28915.0 | |
| - | State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | 1,455,267 | 0.19 | 27401.0 | |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 1,389,926 | 0.18 | 15836.0 |
| - | State Street SPDR Bloomberg Investment Grade | Com | 78468R200 | 1,378,224 | 0.18 | 44675.0 | |
| CME | REDUCED | CME Group Inc | Com | 12572Q105 | 1,360,754 | 0.18 | 6162.0 |
| ORCL | REDUCED | Oracle Corporation | Com | 68389X105 | 1,343,424 | 0.18 | 9167.0 |
| - | iShares 0-3 month Treasury Bond ETF | Com | 46436E718 | 1,280,019 | 0.17 | 12715.0 | |
| PEP | ADDED | PepsiCo Inc | Com | 713448108 | 1,265,719 | 0.17 | 9348.0 |
| - | iShares Barclays 1-3 Year Treasury Bond ETF | Com | 464287457 | 1,265,479 | 0.17 | 15412.0 | |
| DOV | UNCHANGED | Dover Corp | Com | 260003108 | 1,255,295 | 0.16 | 5597.0 |
| AMGN | REDUCED | Amgen Inc | Com | 031162100 | 1,243,158 | 0.16 | 3433.0 |
| UNP | REDUCED | Union Pacific Corporation | Com | 907818108 | 1,213,936 | 0.16 | 4463.0 |
| - | ETF ISHARES SHORT TREASURY BOND FUND | Com | 464288679 | 1,166,510 | 0.15 | 10571.0 | |
| MU | ADDED | Micron Technology Inc | Com | 595112103 | 1,162,370 | 0.15 | 1007.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 1,146,897 | 0.15 | 1077.0 |
| KO | REDUCED | Coca-Cola Company | Com | 191216100 | 1,130,710 | 0.15 | 13913.0 |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 1,120,812 | 0.15 | 2200.0 |
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 1,093,960 | 0.14 | 14187.0 | |
| EMR | REDUCED | Emerson Electric Co | Com | 291011104 | 1,087,081 | 0.14 | 7594.0 |
| - | State Street Consumer Staples Select Sector S | Com | 81369Y308 | 1,079,744 | 0.14 | 12998.0 | |
| - | Vanguard Real Estate Index ETF | Com | 922908553 | 1,062,755 | 0.14 | 11021.0 | |
| - | American Tower Corporation | Com | 03027X100 | 1,029,837 | 0.13 | 6296.0 | |
| TFC | REDUCED | Truist Financial Corporation | Com | 89832Q109 | 1,025,893 | 0.13 | 20592.0 |
| - | iShares Russell 1000 ETF | Com | 464287622 | 1,007,780 | 0.13 | 2461.0 | |
| - | Taiwan Semiconductor Mfg Ltd ADS | Com | 874039100 | 1,003,852 | 0.13 | 2102.0 | |
| - | iBonds December 2028 Term Muni Bond ETF | Com | 46435U325 | 962,345 | 0.13 | 37621.0 | |
| MMM | REDUCED | 3M Co | Com | 88579Y101 | 941,345 | 0.12 | 5814.0 |
| UNH | ADDED | UnitedHealth Group Inc | Com | 91324P102 | 940,155 | 0.12 | 2262.0 |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 916,811 | 0.12 | 6566.0 |
| COF | ADDED | Capital One Financial Corp | Com | 14040H105 | 913,222 | 0.12 | 4552.0 |
| - | iBonds December 2027 Term Muni Bond ETF | Com | 46435U283 | 907,316 | 0.12 | 35693.0 | |
| - | St Str SPDR Nuveen ICE Short Term Muni Bd ETF | Com | 78468R739 | 903,037 | 0.12 | 18827.0 | |
| - | iShares National Municipal Bond ETF | Com | 464288414 | 898,735 | 0.12 | 8351.0 | |
| - | Vanguard Information Technology ETF | Com | 92204A702 | 897,834 | 0.12 | 7512.0 | |
| - | Bank of America Corp | Com | 060505104 | 897,663 | 0.12 | 15754.0 | |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 896,060 | 0.12 | 7079.0 |
| MRK | REDUCED | Merck & Co Inc | Com | 58933Y105 | 876,884 | 0.11 | 6824.0 |
| ARGX | UNCHANGED | Argenx Se ADR | Com | 04016X101 | 867,465 | 0.11 | 935.0 |
| - | State Street SPDR SSGA Ult Short Term Bd ETF | Com | 78467V707 | 859,031 | 0.11 | 21250.0 | |
| CMI | UNCHANGED | Cummins Inc | Com | 231021106 | 855,852 | 0.11 | 1200.0 |
| HON | REDUCED | Honeywell Intl Inc | Com | 438516205 | 829,550 | 0.11 | 3705.0 |
| HONA | NEW | Honeywell Aerospace Inc | Com | 43849R105 | 819,101 | 0.11 | 3705.0 |
| META | REDUCED | Meta Platforms Inc | Com | 30303M102 | 814,517 | 0.11 | 1446.0 |
| MS | ADDED | Morgan Stanley | Com | 617446448 | 808,149 | 0.11 | 3866.0 |
| - | iShares Core S&P Small-Cap ETF | Com | 464287804 | 805,175 | 0.11 | 5429.0 | |
| - | iBonds December 2026 Term Muni Bond ETF | Com | 46435U259 | 767,767 | 0.1 | 29944.0 | |
| COP | REDUCED | ConocoPhillips | Com | 20825C104 | 762,131 | 0.1 | 7331.0 |
| - | Dimensional National Municipal Bond ETF | Com | 25434V849 | 758,038 | 0.1 | 15683.0 | |
| CVS | REDUCED | CVS Health Corporation | Com | 126650100 | 756,944 | 0.1 | 7317.0 |
| AFL | UNCHANGED | AFLAC Incorporated | Com | 001055102 | 739,730 | 0.1 | 6309.0 |
| VZ | ADDED | Verizon Communications Inc | Com | 92343V104 | 739,468 | 0.1 | 17465.0 |
| - | Lowe's Companies Inc | Com | 548661107 | 720,120 | 0.09 | 3266.0 | |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 714,325 | 0.09 | 1891.0 |
| PEG | UNCHANGED | Public Service Enterprise Group Inc | Com | 744573106 | 707,228 | 0.09 | 8714.0 |
| - | iShares Short Duration Bond Active ETF | Com | 46431W507 | 678,844 | 0.09 | 13400.0 | |
| TSEM | REDUCED | Tower Semiconductor Ltd New | Com | M87915274 | 672,451 | 0.09 | 2580.0 |
| GS | REDUCED | Goldman Sachs Group Inc | Com | 38141G104 | 671,550 | 0.09 | 664.0 |
| - | J P Morgan Municipal ETF | Com | 46641Q647 | 655,780 | 0.09 | 12946.0 | |
| - | Adobe Systems Incorporated | Com | 00724F101 | 653,399 | 0.09 | 3187.0 | |
| - | SPDR Gold Minishares Trust ETF | Com | 98149E303 | 652,435 | 0.09 | 8215.0 | |
| KMI | ADDED | Kinder Morgan Inc | Com | 49456B101 | 649,215 | 0.08 | 20307.0 |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 645,543 | 0.08 | 862.0 | |
| - | Vanguard Tax Exempt Bond Index ETF | Com | 922907746 | 635,538 | 0.08 | 12565.0 | |
| - | Avantis Core Municipal Fixed Income ETF | Com | 025072695 | 622,795 | 0.08 | 13369.0 | |
| MDT | REDUCED | Medtronic PLC | Com | G5960L103 | 600,493 | 0.08 | 7676.0 |
| T | REDUCED | AT&T Inc | Com | 00206R102 | 598,748 | 0.08 | 28925.0 |
| DIS | REDUCED | Walt Disney Company | Com | 254687106 | 597,713 | 0.08 | 6210.0 |
| SHW | UNCHANGED | Sherwin-Williams Company | Com | 824348106 | 590,509 | 0.08 | 1715.0 |
| PAYX | REDUCED | Paychex Inc | Com | 704326107 | 587,423 | 0.08 | 5974.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 580,282 | 0.08 | 6395.0 |
| - | State Street SPDR S&P Aerospace & Defense ETF | Com | 78464A631 | 571,553 | 0.07 | 2014.0 | |
| - | Vanguard Intermediate Term Tax-Free Bond ETF | Com | 922907738 | 556,850 | 0.07 | 5515.0 | |
| - | Vanguard Short-Term Exempt Bond ETF | Com | 921935870 | 552,140 | 0.07 | 5450.0 | |
| - | Invesco BulletShares 2026 Muni Bond ETF | Com | 46138J510 | 538,592 | 0.07 | 22875.0 | |
| - | Invesco National AMT-Free Muni Bond ETF | Com | 46138E537 | 536,609 | 0.07 | 22815.0 | |
| - | RTX Corporate | Com | 75513E101 | 531,054 | 0.07 | 2799.0 | |
| MNST | UNCHANGED | Monster Beverage Corporation | Com | 61174X109 | 519,240 | 0.07 | 5402.0 |
| - | F/m 3-Yr Investment Grade Corporate Bond ETF | Com | 74933W395 | 515,457 | 0.07 | 10200.0 | |
| - | F/M 2-Yr Investment Grade Corporate Bond ETF | Com | 74933W429 | 513,768 | 0.07 | 10200.0 | |
| - | Vanguard Index Funds Mid-Cap ETF | Com | 922908629 | 511,136 | 0.07 | 6344.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | Com | 084670702 | 500,390 | 0.07 | 1000.0 |
| - | Invesco BulletShares 2027 Corp Bond ETF | Com | 46138J783 | 486,354 | 0.06 | 24795.0 | |
| - | State Street Comm Svcs Select Sector SPDR ETF | Com | 81369Y852 | 481,014 | 0.06 | 4490.0 | |
| PM | REDUCED | Philip Morris International Inc | Com | 718172109 | 471,090 | 0.06 | 2604.0 |
| MA | REDUCED | Mastercard Incorporated | Com | 57636Q104 | 467,376 | 0.06 | 910.0 |
| SO | ADDED | Southern Company | Com | 842587107 | 461,418 | 0.06 | 4821.0 |
| - | iBonds December 2029 Term Muni Bond ETF | Com | 46436E163 | 460,194 | 0.06 | 18125.0 | |
| ETN | UNCHANGED | Eaton Corporation PLC | Com | G29183103 | 458,505 | 0.06 | 1076.0 |
| - | Danaher Corporation | Com | 235851102 | 455,819 | 0.06 | 2393.0 | |
| CSX | REDUCED | CSX Corporation | Com | 126408103 | 447,923 | 0.06 | 9424.0 |
| PFE | ADDED | Pfizer Inc | Com | 717081103 | 437,943 | 0.06 | 18187.0 |
| - | iBonds December 2031 Corporate Term ETF | Com | 46436E486 | 434,722 | 0.06 | 20860.0 | |
| TXN | UNCHANGED | Texas Instruments Incorporated | Com | 882508104 | 433,394 | 0.06 | 1454.0 |
| TGT | REDUCED | Target Corporation | Com | 87612E106 | 430,621 | 0.06 | 3297.0 |
| - | Vanguard Total International Stock Index ETF | Com | 921909768 | 404,881 | 0.05 | 4736.0 | |
| - | Vanguard Short Term Corp Bond ETF | Com | 92206C409 | 393,253 | 0.05 | 4976.0 | |
| EBAY | UNCHANGED | eBay Inc | Com | 278642103 | 390,343 | 0.05 | 3493.0 |
| BNY | UNCHANGED | Bank Of New York Mellon Corporation | Com | 064058100 | 387,989 | 0.05 | 2683.0 |
| ALL | UNCHANGED | Allstate Corp | Com | 020002101 | 384,749 | 0.05 | 1617.0 |
| - | Waste Mgmt Inc Del | Com | 94106L109 | 383,576 | 0.05 | 1721.0 | |
| - | Crh Plc ORD | Com | G25508105 | 380,171 | 0.05 | 3553.0 | |
| CASY | UNCHANGED | Caseys General Stores Inc | Com | 147528103 | 379,115 | 0.05 | 477.0 |
| CNP | UNCHANGED | CenterPoint Energy Inc | Com | 15189T107 | 373,371 | 0.05 | 8478.0 |
| - | Invesco BulletShares 2028 Corp Bond ETF | Com | 46138J643 | 367,894 | 0.05 | 18065.0 | |
| - | TJX Companies Inc | Com | 872540109 | 365,721 | 0.05 | 2414.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 364,489 | 0.05 | 727.0 |
| KMB | REDUCED | Kimberly-Clark Corp | Com | 494368103 | 359,826 | 0.05 | 3278.0 |
| - | Vanguard Long-Term Corporate Bond ETF | Com | 92206C813 | 353,675 | 0.05 | 4700.0 | |
| IBM | REDUCED | International Business Machines Corp | Com | 459200101 | 352,356 | 0.05 | 1253.0 |
| - | iBonds December 2026 Treasury Bond ETF | Com | 46436E858 | 351,133 | 0.05 | 15340.0 | |
| - | Invesco BulletShares 2026 Corp Bond ETF | Com | 46138J791 | 350,767 | 0.05 | 17965.0 | |
| - | iBonds December 2028 Treasury Bond ETF | Com | 46436E833 | 349,259 | 0.05 | 15775.0 | |
| - | iBonds December 2027 Treasury Bond ETF | Com | 46436E841 | 343,156 | 0.04 | 15340.0 | |
| TRV | UNCHANGED | Travelers Companies Inc | Com | 89417E109 | 334,742 | 0.04 | 1014.0 |
| SBUX | REDUCED | Starbucks Corporation | Com | 855244109 | 330,789 | 0.04 | 3237.0 |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 328,697 | 0.04 | 2390.0 | |
| ITT | UNCHANGED | ITT Inc | Com | 45073V108 | 316,416 | 0.04 | 1600.0 |
| COHR | REDUCED | Coherent Corp | Com | 19247G107 | 315,576 | 0.04 | 800.0 |
| - | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | Com | 78468R788 | 311,308 | 0.04 | 6525.0 | |
| - | iShares Russell 1000 Value Index ETF | Com | 464287598 | 305,219 | 0.04 | 1259.0 | |
| - | Vanguard International Equity Index Fund ETF | Com | 922042775 | 298,904 | 0.04 | 3569.0 | |
| - | Vanguard Ftse Developed Markets ETF | Com | 921943858 | 296,614 | 0.04 | 4163.0 | |
| - | iBonds December 2029 Treasury Bond ETF | Com | 46436E825 | 294,224 | 0.04 | 13590.0 | |
| - | iBonds December 2030 Term Muni Bond ETF | Com | 46438G687 | 292,331 | 0.04 | 11300.0 | |
| - | State Street SPDR Nuveen ICE Muni Bond ETF | Com | 78468R721 | 289,914 | 0.04 | 6330.0 | |
| OKE | UNCHANGED | Oneok Inc New | Com | 682680103 | 286,989 | 0.04 | 3301.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc Com New | Com | 46120E602 | 281,557 | 0.04 | 708.0 |
| - | iShares Exponential Technologies ETF | Com | 46434V381 | 279,537 | 0.04 | 3383.0 | |
| PNC | UNCHANGED | PNC Financial Services Group Inc | Com | 693475105 | 278,721 | 0.04 | 1132.0 |
| - | Invesco BulletShares 2031 Muni Bond ETF | Com | 46138J411 | 278,366 | 0.04 | 13265.0 | |
| - | Invesco Bulletshares 2033 Muni Bond ETF | Com | 46139W791 | 278,049 | 0.04 | 10775.0 | |
| - | Invesco Bulletshares 2032 Muni Bond ETF | Com | 46139W833 | 277,546 | 0.04 | 11040.0 | |
| MO | ADDED | Altria Group Inc | Com | 02209S103 | 271,323 | 0.04 | 3771.0 |
| - | Invesco BulletShares 2029 Corp Bond ETF | Com | 46138J577 | 260,050 | 0.03 | 14000.0 | |
| - | Schwab US Dividend Equity ETF | Com | 808524797 | 258,595 | 0.03 | 8155.0 | |
| NKE | REDUCED | Nike Inc | Com | 654106103 | 253,853 | 0.03 | 6184.0 |
| - | Invesco Preferred ETF | Pfd Stk | 46138E511 | 252,084 | 0.03 | 23255.0 | |
| - | Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 251,658 | 0.03 | 1969.0 | |
| RACE | UNCHANGED | Ferrari N V | Com | N3167Y103 | 246,456 | 0.03 | 662.0 |
| URI | UNCHANGED | United Rentals Inc | Com | 911363109 | 244,704 | 0.03 | 216.0 |
| BMY | REDUCED | Bristol- Myers Squibb Co | Com | 110122108 | 243,214 | 0.03 | 4221.0 |
| TSLA | ADDED | Tesla Inc | Com | 88160R101 | 239,742 | 0.03 | 570.0 |
| - | Vanguard Intermediate Term Treasury ETF | Com | 92206C706 | 237,159 | 0.03 | 4021.0 | |
| - | State Street SPDR Portfolio S&P 500 Value ETF | Com | 78464A508 | 231,975 | 0.03 | 3816.0 | |
| APD | UNCHANGED | Air Products & Chemicals Inc | Com | 009158106 | 226,921 | 0.03 | 774.0 |
| - | Church & Dwight Company Inc | Com | 171340102 | 220,402 | 0.03 | 2275.0 | |
| WEC | UNCHANGED | WEC Energy Group Inc | Com | 92939U106 | 211,821 | 0.03 | 1814.0 |
| - | First Trust NASDAQ-100 Technology Index ETF | Com | 337345102 | 208,512 | 0.03 | 623.0 | |
| - | Watsco Inc Class B Conv | Com | 942622101 | 206,575 | 0.03 | 500.0 | |
| - | State Street SPDR S&P 1500 ETF | Com | 78464A805 | 202,189 | 0.03 | 2227.0 | |
| - | Invesco BulletShares 2028 Muni Bond ETF | Com | 46138J486 | 200,060 | 0.03 | 8535.0 | |
| - | Invesco BulletShares 2027 Muni Bond ETF | Com | 46138J494 | 199,876 | 0.03 | 8455.0 | |
| - | Invesco BulletShares 2030 Muni Bond ETF | Com | 46138J445 | 199,678 | 0.03 | 9110.0 | |
| C | REDUCED | Citigroup Inc | Com | 172967424 | 199,583 | 0.03 | 1426.0 |
| - | Invesco BulletShares 2029 Muni Bond ETF | Com | 46138J478 | 199,210 | 0.03 | 8650.0 | |
| - | iShares Barclays MBS Bond Fund | Com | 464288588 | 198,492 | 0.03 | 2100.0 | |
| AEE | UNCHANGED | Ameren Corp | Com | 023608102 | 195,333 | 0.03 | 1728.0 |
| - | F/m US Treasury 2 Year Note ETF | Com | 74933W486 | 193,039 | 0.03 | 4025.0 | |
| NSC | ADDED | Norfolk Southern Corp | Com | 655844108 | 187,810 | 0.02 | 597.0 |
| - | Vanguard Total Bond Market ETF | Com | 921937835 | 186,902 | 0.02 | 2546.0 | |
| - | ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF | Com | 78464A409 | 185,981 | 0.02 | 1563.0 | |
| ROK | UNCHANGED | Rockwell Automation | Com | 773903109 | 185,160 | 0.02 | 374.0 |
| - | Wells Fargo & Co | Com | 949746101 | 184,370 | 0.02 | 2231.0 | |
| - | U S Bancorp | Com | 902973304 | 182,046 | 0.02 | 3014.0 | |
| FDX | UNCHANGED | FedEx Corporation | Com | 31428X106 | 180,363 | 0.02 | 576.0 |
| - | F/m US Treasury 12 Month Bill ETF | Com | 74933W478 | 179,910 | 0.02 | 3600.0 | |
| ED | ADDED | Consolidated Edison Inc | Com | 209115104 | 179,884 | 0.02 | 1626.0 |
| DTE | UNCHANGED | DTE Energy Company | Com | 233331107 | 178,425 | 0.02 | 1171.0 |
| - | iBonds December 2030 Treasury Bond ETF | Com | 46436E593 | 175,372 | 0.02 | 8975.0 | |
| - | ST Microelectronics N V NY Registry | Com | 861012102 | 175,243 | 0.02 | 2340.0 | |
| - | iShares International Select Dividend ETF | Com | 464288448 | 173,385 | 0.02 | 4185.0 | |
| - | Schwab Strategic US Large Cap ETF | Com | 808524201 | 168,104 | 0.02 | 5712.0 | |
| - | Vanguard Index Small Cap Growth ETF | Com | 922908595 | 167,491 | 0.02 | 458.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | Com | 464287226 | 167,078 | 0.02 | 1688.0 | |
| - | Vanguard Small-Cap Value ETF | Com | 922908611 | 164,747 | 0.02 | 678.0 | |
| AMP | REDUCED | Ameriprise Financial Inc | Com | 03076C106 | 164,236 | 0.02 | 358.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 162,239 | 0.02 | 1038.0 | |
| ADP | UNCHANGED | Automatic Data Processing | Com | 053015103 | 159,900 | 0.02 | 714.0 |
| PYPL | UNCHANGED | PayPal Holdings Inc | Com | 70450Y103 | 159,766 | 0.02 | 3700.0 |
| - | State Street SPDR S&P Regional Banking ETF | Com | 78464A698 | 158,682 | 0.02 | 2120.0 | |
| XYL | ADDED | Xylem Inc | Com | 98419M100 | 157,456 | 0.02 | 1332.0 |
| GEV | ADDED | GE Vernova Inc | Com | 36828A101 | 157,431 | 0.02 | 134.0 |
| - | MFS Intl Diversification A | Com | 55273G330 | 157,054 | 0.02 | 5269.0 | |
| TXT | NEW | Textron Inc | Com | 883203101 | 155,574 | 0.02 | 1696.0 |
| ENB | UNCHANGED | Enbridge Inc | Com | 29250N105 | 154,282 | 0.02 | 2846.0 |
| - | Dominion Resources Inc | Com | 25746U109 | 154,131 | 0.02 | 2257.0 | |
| - | Tri-Contintental Corporation | Com | 895436103 | 152,618 | 0.02 | 4434.0 | |
| - | iShares 1-5 Year Invest Grade Corp Bond ETF | Com | 464288646 | 150,469 | 0.02 | 2871.0 | |
| - | First Trust Technology AlphaDEX ETF | Com | 33734X176 | 150,316 | 0.02 | 692.0 | |
| - | Global X Super Dividend ETF | Com | 37960A669 | 149,451 | 0.02 | 6115.0 | |
| - | Vanguard Intermediate Term Bond ETF | Com | 921937819 | 146,957 | 0.02 | 1916.0 | |
| - | iShares Russell 1000 Growth Index ETF | Com | 464287614 | 145,527 | 0.02 | 1172.0 | |
| ES | ADDED | Eversource Energy Com | Com | 30040W108 | 145,407 | 0.02 | 2012.0 |
| - | iBonds December 2032 Corporate Term ETF | Com | 46436E312 | 144,968 | 0.02 | 5755.0 | |
| SYY | ADDED | Sysco Corporation | Com | 871829107 | 142,587 | 0.02 | 1706.0 |
| - | Global X SuperDividend US ETF | Com | 37950E291 | 139,160 | 0.02 | 7305.0 | |
| GPC | UNCHANGED | Genuine Parts Co | Com | 372460105 | 138,627 | 0.02 | 1175.0 |
| - | Invesco S&P 500 High Div Low Volatility ETF | Com | 46138E362 | 130,405 | 0.02 | 2565.0 | |
| - | STATE STREET SPDR S&P INT DIV ETF | Com | 78463X772 | 125,700 | 0.02 | 2735.0 | |
| TD | UNCHANGED | Toronto Dominion Bank | Com | 891160509 | 123,859 | 0.02 | 1020.0 |
| - | Applied Materials Inc | Com | 038222105 | 123,633 | 0.02 | 171.0 | |
| - | Novartis A G (ADR) | Com | 66987V109 | 123,182 | 0.02 | 786.0 | |
| PENG | UNCHANGED | Penguin Solutions Inc | Com | 706915105 | 121,616 | 0.02 | 1600.0 |
| - | Shell PLC Spon ADS | Com | 780259305 | 121,583 | 0.02 | 1568.0 | |
| - | Vanguard Small-Cap Index Fund ETF | Com | 922908751 | 120,642 | 0.02 | 398.0 | |
| - | Solstice Advanced Matls Inc | Com | 83443Q103 | 119,964 | 0.02 | 1354.0 | |
| YUM | UNCHANGED | Yum! Brands Inc | Com | 988498101 | 119,415 | 0.02 | 747.0 |
| - | Defiance Space and Connective Tech ETF | Com | 26922A289 | 118,797 | 0.02 | 1250.0 | |
| MDLZ | UNCHANGED | Mondelez International Inc | Com | 609207105 | 118,514 | 0.02 | 2049.0 |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 117,096 | 0.02 | 1640.0 |
| SHOP | UNCHANGED | Shopify Inc Cl A | Com | 82509L107 | 114,180 | 0.01 | 1000.0 |
| SCHW | ADDED | Schwab Charles Corp | Com | 808513105 | 112,662 | 0.01 | 1221.0 |
| GLD | UNCHANGED | SPDR Gold Trust ETF | Com | 78463V107 | 111,251 | 0.01 | 302.0 |
| AEP | UNCHANGED | American Electric Power Company Inc | Com | 025537101 | 111,227 | 0.01 | 813.0 |
| - | Schwab US Large-Cap Value ETF | Com | 808524409 | 110,905 | 0.01 | 3186.0 | |
| - | Royal Carribean Cruises Ltd ADR | Com | V7780T103 | 110,500 | 0.01 | 348.0 | |
| - | iBonds December 2031 Term Muni Bond ETF | Com | 46438G356 | 109,650 | 0.01 | 4250.0 | |
| - | Invesco High Yield Equity Div Achievers ETF | Com | 46137V563 | 108,714 | 0.01 | 4690.0 | |
| - | Canadian Pacific Kansas City | Com | 13646K108 | 108,313 | 0.01 | 1250.0 | |
| MET | REDUCED | Metlife Inc | Com | 59156R108 | 108,301 | 0.01 | 1280.0 |
| - | Invesco S&P 500 Top 50 ETF | Com | 46137V233 | 107,153 | 0.01 | 1750.0 | |
| CMCSA | REDUCED | Comcast Corporation | Com | 20030N101 | 106,179 | 0.01 | 4325.0 |
| AXP | UNCHANGED | American Express Company | Com | 025816109 | 105,534 | 0.01 | 312.0 |
| - | Dimensional Trust World Equity ETF | Com | 25434V617 | 104,729 | 0.01 | 1265.0 | |
| - | iShares Intermediate Muni Income Active ETF | Com | 092528207 | 104,275 | 0.01 | 4300.0 | |
| IAU | UNCHANGED | Ishares Gold Trust New ETF | Com | 464285204 | 101,939 | 0.01 | 1350.0 |
| FAST | UNCHANGED | Fastenal Co | Com | 311900104 | 98,462 | 0.01 | 2050.0 |
| OTTR | UNCHANGED | Otter Tail Corp | Com | 689648103 | 98,258 | 0.01 | 1092.0 |
| TT | UNCHANGED | Trane Technologies Plc ADR | Com | G8994E103 | 98,232 | 0.01 | 200.0 |
| LIN | UNCHANGED | Linde Plc | Com | G54950103 | 97,561 | 0.01 | 188.0 |
| - | iShares Core Short-Term USD Bond ETF | Com | 46432F859 | 96,838 | 0.01 | 2007.0 | |
| - | iShares Core S&P Total | Com | 464287150 | 96,755 | 0.01 | 589.0 | |
| - | iShares Semiconductor ETF | Com | 464287523 | 96,114 | 0.01 | 150.0 | |
| INTU | UNCHANGED | Intuit Inc | Com | 461202103 | 95,265 | 0.01 | 365.0 |
| - | Moody's Corp | Com | 615369105 | 95,113 | 0.01 | 210.0 | |
| - | Essential Utils Inc | Com | 29670G102 | 94,741 | 0.01 | 2473.0 | |
| - | First Tr Exchange-traded Fd Dj Internt Idx | Com | 33733E302 | 94,240 | 0.01 | 356.0 | |
| GD | UNCHANGED | General Dynamics Corporation | Com | 369550108 | 94,228 | 0.01 | 266.0 |
| UPS | UNCHANGED | United Parcel Service Inc | Com | 911312106 | 92,235 | 0.01 | 858.0 |
| - | State Street SPDR S&P Insurance ETF | Com | 78464A789 | 92,095 | 0.01 | 1510.0 | |
| PH | UNCHANGED | Parker-Hannifin Corp | Com | 701094104 | 91,943 | 0.01 | 94.0 |
| GE | UNCHANGED | General Electric Co New | Com | 369604301 | 90,443 | 0.01 | 242.0 |
| - | First Tr ETF Alpha Com Shs | Com | 33735K108 | 87,390 | 0.01 | 451.0 | |
| - | Comfort Sys USA Inc | Com | 199908104 | 85,224 | 0.01 | 43.0 | |
| - | Dimensional U.S. Equity Market ETF | Com | 25434V401 | 84,726 | 0.01 | 1034.0 | |
| CB | REDUCED | Chubb Limited | Com | H1467J104 | 84,504 | 0.01 | 248.0 |
| - | State Street SPDR Portfolio Short Term Corpor | Com | 78464A474 | 81,327 | 0.01 | 2710.0 | |
| RKLB | UNCHANGED | Rocket Lab Corp | Com | 773121108 | 81,320 | 0.01 | 800.0 |
| DRI | REDUCED | Darden Restaurants Inc | Com | 237194105 | 80,344 | 0.01 | 390.0 |
| AZN | REDUCED | Astrazeneca Plc ADR | Com | G0593M107 | 79,261 | 0.01 | 418.0 |
| SMG | UNCHANGED | Scotts Miracle-Gro Co | Com | 810186106 | 78,871 | 0.01 | 1158.0 |
| DTM | UNCHANGED | DT Midstream Inc | Com | 23345M107 | 78,212 | 0.01 | 533.0 |
| ADI | UNCHANGED | Analog Devices Inc | Com | 032654105 | 77,051 | 0.01 | 194.0 |
| - | Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 76,940 | 0.01 | 1289.0 | |
| - | Schwab Strategic Intermediate Term US Treasur | Com | 808524854 | 72,180 | 0.01 | 2927.0 | |
| - | Global X Super Dividend REIT ETF | Com | 37960A651 | 72,091 | 0.01 | 3180.0 | |
| FSLR | UNCHANGED | First Solar Inc | Com | 336433107 | 70,788 | 0.01 | 300.0 |
| ECL | UNCHANGED | Ecolab Inc | Com | 278865100 | 69,931 | 0.01 | 251.0 |
| KEY | UNCHANGED | Keycorp New | Com | 493267108 | 68,366 | 0.01 | 2966.0 |
| BX | UNCHANGED | Blackstone Inc | Com | 09260D107 | 67,543 | 0.01 | 574.0 |
| - | Global X Autonomous & Electric Vehicles ETF | Com | 37954Y624 | 67,498 | 0.01 | 1750.0 | |
| - | Progressive Corp Ohio Com | Com | 743315103 | 66,190 | 0.01 | 303.0 | |
| LH | REDUCED | Labcorp Holdings Inc | Com | 504922105 | 64,400 | 0.01 | 230.0 |
| FE | UNCHANGED | Firstenergy Corp | Com | 337932107 | 63,371 | 0.01 | 1333.0 |
| - | Huntington Bancshares Inc | Com | 446150104 | 62,942 | 0.01 | 3550.0 | |
| - | iShares NASDAQ Biotechnology Index ETF | Com | 464287556 | 62,763 | 0.01 | 330.0 | |
| O | REDUCED | Realty Income Corp | Com | 756109104 | 62,642 | 0.01 | 1011.0 |
| RY | UNCHANGED | Royal Bank of Canada ADR | Com | 780087102 | 62,505 | 0.01 | 302.0 |
| - | First Trust Final Alphadex ETF II | Com | 33734X135 | 62,460 | 0.01 | 1000.0 | |
| - | F5 Networks Inc | Com | 315616102 | 62,394 | 0.01 | 150.0 | |
| - | Invesco BulletShares 2030 Corp Bond ETF | Com | 46138J460 | 61,420 | 0.01 | 3690.0 | |
| AZO | UNCHANGED | Autozone Inc | Com | 053332102 | 60,723 | 0.01 | 19.0 |
| Q | UNCHANGED | Qnity Electronics Inc | Com | 74743L100 | 60,588 | 0.01 | 371.0 |
| - | Vanguard Scottsdale Fds vng Rus1000val | Com | 92206C714 | 60,065 | 0.01 | 565.0 | |
| - | Vanguard Healthcare Index ETF | Com | 92204A504 | 59,802 | 0.01 | 200.0 | |
| - | Space Exploration Techn Corp Class A | Com | 84615Q103 | 59,801 | 0.01 | 350.0 | |
| - | State Street SPDR S&P Dividend ETF | Com | 78464A763 | 58,894 | 0.01 | 387.0 | |
| - | Northrop Grumman Corporation | Com | 666807102 | 58,571 | 0.01 | 115.0 | |
| - | Ark Tr Next Gnrtn Inter ETF | Com | 00214Q401 | 57,944 | 0.01 | 400.0 | |
| BA | REDUCED | Boeing Company | Com | 097023105 | 57,797 | 0.01 | 267.0 |
| - | Pacer Fds Tr US Cash Cows 100 ETF | Com | 69374H881 | 57,597 | 0.01 | 926.0 | |
| - | Invesco BuyBack Achievers ETF | Com | 46137V308 | 56,664 | 0.01 | 400.0 | |
| LNC | REDUCED | Lincoln National Corp | Com | 534187109 | 56,560 | 0.01 | 1600.0 |
| AMKR | ADDED | Amkor Technology Inc | Com | 031652100 | 56,050 | 0.01 | 650.0 |
| CL | UNCHANGED | Colgate Palmolive Company | Com | 194162103 | 56,016 | 0.01 | 611.0 |
| - | Vanguard Financials ETF | Com | 92204A405 | 55,930 | 0.01 | 425.0 | |
| - | ST STREET SPDR DOW JONES IND AVG ETF TRUST | Com | 78467X109 | 55,373 | 0.01 | 106.0 | |
| - | First Trust Value Line Dividend Index ETF | Com | 33734H106 | 54,492 | 0.01 | 1131.0 | |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 53,505 | 0.01 | 485.0 | |
| - | Wisdomtree Tr US High Dividend Fund ETF | Com | 97717W208 | 53,318 | 0.01 | 469.0 | |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 53,132 | 0.01 | 234.0 | |
| BG | UNCHANGED | Bunge Global SA | Com | H11356104 | 52,990 | 0.01 | 500.0 |
| - | Idexx Labs Inc | Com | 45168D104 | 52,644 | 0.01 | 100.0 | |
| ASB | UNCHANGED | Associated Banc Corp | Com | 045487105 | 52,309 | 0.01 | 1700.0 |
| - | F/M Opportunistic Income ETF | Com | 74933W445 | 51,314 | 0.01 | 1000.0 | |
| - | BondBloxx BB Rated HY Corp Bond ETF | Com | 09789C705 | 51,244 | 0.01 | 1250.0 | |
| SLV | UNCHANGED | iShares Silver Trust ETF | Com | 46428Q109 | 50,797 | 0.01 | 950.0 |
| UBER | UNCHANGED | Uber Technologies Inc | Com | 90353T100 | 50,512 | 0.01 | 700.0 |
| - | Vanguard Index Large Cap ETF | Com | 922908637 | 50,211 | 0.01 | 146.0 | |
| PRU | REDUCED | Prudential Financial Inc | Com | 744320102 | 50,187 | 0.01 | 465.0 |
| - | First Tr II Nasdaq Cyb ETF | Com | 33734X846 | 49,867 | 0.01 | 555.0 | |
| F | UNCHANGED | Ford Motor Company | Com | 345370860 | 49,623 | 0.01 | 3570.0 |
| SYK | UNCHANGED | Stryker Corporation | Com | 863667101 | 49,430 | 0.01 | 157.0 |
| - | First Trust Morningstar Div Leaders ETF | Com | 336917109 | 48,660 | 0.01 | 1000.0 | |
| NUE | UNCHANGED | Nucor Corp | Com | 670346105 | 48,337 | 0.01 | 217.0 |
| PSX | UNCHANGED | Phillips 66 | Com | 718546104 | 48,179 | 0.01 | 285.0 |
| - | Vanguard Long-Term Goverment Fund | Com | 92206C847 | 48,007 | 0.01 | 870.0 | |
| - | LyondellBasell Industries NV | Com | N53745100 | 47,648 | 0.01 | 905.0 | |
| - | Alerian Master Limited Partnership ETF | Com | 00162Q452 | 46,665 | 0.01 | 900.0 | |
| - | Canadian Imperial Bank Of Commerce ADR | Com | 136069101 | 46,000 | 0.01 | 400.0 | |
| ADM | UNCHANGED | Archer Daniels Midland Company | Com | 039483102 | 45,840 | 0.01 | 600.0 |
| - | Old Rep Intl Corp | Com | 680223104 | 45,667 | 0.01 | 1116.0 | |
| - | Invesco Nasdaq 100 ETF | Com | 46138G649 | 45,446 | 0.01 | 150.0 | |
| - | ROBO Global Robotics & Automation Index ETF | Com | 301505707 | 45,314 | 0.01 | 529.0 | |
| - | Grant Park Multi Alternative Strats I | Com | 66538B743 | 44,538 | 0.01 | 3752.0 | |
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 44,427 | 0.01 | 460.0 | |
| VRT | ADDED | Vertiv Holdings Co Class A | Com | 92537N108 | 44,196 | 0.01 | 132.0 |
| MCK | UNCHANGED | McKesson Corporation | Com | 58155Q103 | 43,825 | 0.01 | 58.0 |
| FDXF | NEW | Fedex Freight Holding Co Inc | Com | 314352105 | 43,488 | 0.01 | 288.0 |
| - | First Trust Health Care AlphaDEX ETF | Com | 33734X143 | 43,207 | 0.01 | 353.0 | |
| - | Warner Bros Discovery Inc Series A | Com | 934423104 | 42,869 | 0.01 | 1608.0 | |
| - | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | Com | 78470P622 | 42,798 | 0.01 | 1700.0 | |
| SWK | UNCHANGED | Stanley Black & Decker Inc | Com | 854502101 | 42,730 | 0.01 | 454.0 |
| - | Harrison Street Real Estate I | Com | 92532P207 | 42,729 | 0.01 | 1816.0 | |
| PPG | UNCHANGED | PPG Industries Inc | Com | 693506107 | 42,573 | 0.01 | 351.0 |
| CRM | UNCHANGED | Salesforce Inc | Com | 79466L302 | 42,455 | 0.01 | 271.0 |
| GILD | REDUCED | Gilead Sciences Inc | Com | 375558103 | 42,450 | 0.01 | 336.0 |
| - | Digital Rlty Tr Inc | Com | 253868103 | 42,201 | 0.01 | 235.0 | |
| - | New Jersey Res Corp | Com | 646025106 | 41,918 | 0.01 | 748.0 | |
| EXC | UNCHANGED | Exelon Corporation | Com | 30161N101 | 41,632 | 0.01 | 893.0 |
| USA | UNCHANGED | Liberty All-Star Equity | Com | 530158104 | 41,495 | 0.01 | 7142.0 |
| VLTO | REDUCED | Veralto Corp | Com | 92338C103 | 41,325 | 0.01 | 466.0 |
| XEL | UNCHANGED | Xcel Energy Inc | Com | 98389B100 | 40,471 | 0.01 | 504.0 |
| - | iShares S&P NA Natural Resources ETF | Com | 464287374 | 40,450 | 0.01 | 720.0 | |
| MFC | UNCHANGED | Manulife Financial Corporation | Com | 56501R106 | 40,429 | 0.01 | 998.0 |
| - | Vanguard Total International Bond ETF | Com | 92203J407 | 39,955 | 0.01 | 825.0 | |
| - | BondBloxx Private Credit CLO ETF | Com | 09789C671 | 39,900 | 0.01 | 800.0 | |
| - | Harrison Str Real Assets Fd | Com | 92535N100 | 39,170 | 0.01 | 1348.0 | |
| GSK | UNCHANGED | GSK PLC ADR | Com | 37733W204 | 38,791 | 0.01 | 740.0 |
| - | Schwab International Small-Cap ETF | Com | 808524888 | 38,785 | 0.01 | 806.0 | |
| OGS | UNCHANGED | One Gas Inc | Com | 68235P108 | 38,535 | 0.01 | 500.0 |
| GIS | REDUCED | General Mills Inc | Com | 370334104 | 38,524 | 0.01 | 1107.0 |
| - | General Mtrs Co | Com | 37045V100 | 37,923 | 0.0 | 492.0 | |
| CTVA | REDUCED | Corteva Inc Com | Com | 22052L104 | 37,433 | 0.0 | 442.0 |
| - | Vanguard Index Fds Mcap | Com | 922908512 | 36,754 | 0.0 | 186.0 | |
| SOLV | UNCHANGED | Solventum Corp | Com | 83444M101 | 36,646 | 0.0 | 475.0 |
| - | Global X Artifical Intelligence & Technology | Com | 37954Y632 | 36,086 | 0.0 | 550.0 | |
| TSQ | UNCHANGED | Townsquare Media Inc | Com | 892231101 | 36,057 | 0.0 | 5100.0 |
| DNP | UNCHANGED | DNP Select Income Fund | Com | 23325P104 | 36,017 | 0.0 | 3338.0 |
| - | Crowdstrike Hldgs Inc Class A | Com | 22788C105 | 35,868 | 0.0 | 47.0 | |
| - | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | Com | 78468R648 | 35,750 | 0.0 | 500.0 | |
| KR | UNCHANGED | Kroger Co | Com | 501044101 | 35,095 | 0.0 | 632.0 |
| IVZ | UNCHANGED | Invesco Ltd | Com | G491BT108 | 34,967 | 0.0 | 1325.0 |
| NBTB | UNCHANGED | NBT Bancorp Inc | Com | 628778102 | 34,658 | 0.0 | 702.0 |
| - | First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 | 34,298 | 0.0 | 452.0 | |
| - | iShares Russell Mid-Cap Value Index ETF | Com | 464287473 | 34,237 | 0.0 | 208.0 | |
| - | iShares Barclays 3-7 Year Bond | Com | 464288661 | 34,061 | 0.0 | 290.0 | |
| PLTR | ADDED | Palantir Technologies Inc Class A | Com | 69608A108 | 33,601 | 0.0 | 288.0 |
| DD | REDUCED | Dupont De Nemours Inc | Com | 26614N201 | 33,367 | 0.0 | 246.0 |
| - | RPM International Inc | Com | 749685103 | 33,345 | 0.0 | 300.0 | |
| - | Enterprise Prods Partnership LP | Com | 293792107 | 33,084 | 0.0 | 900.0 | |
| - | Everus Constr Group | Com | 300426103 | 32,194 | 0.0 | 194.0 | |
| - | ASML Holding NV NY Registry Shs | Com | N07059210 | 31,831 | 0.0 | 16.0 | |
| ALGT | UNCHANGED | Allegiant Travel Company | Com | 01748X102 | 31,752 | 0.0 | 270.0 |
| BP | UNCHANGED | BP PLC (ADR) | Com | 055622104 | 31,592 | 0.0 | 855.0 |
| - | Ishares Tr MSCI Intl Vlu ETF | Com | 46435G409 | 31,365 | 0.0 | 750.0 | |
| - | Bank of America 7.25 Seriers L Preferred | Pfd Stk | 060505682 | 31,361 | 0.0 | 25.0 | |
| - | State Street SPDR S&P Semiconductor ETF | Com | 78464A862 | 31,185 | 0.0 | 50.0 | |
| DLTR | UNCHANGED | Dollar Tree Inc | Com | 256746108 | 30,238 | 0.0 | 250.0 |
| QUIK | REDUCED | Quicklogic Corp New | Com | 74837P405 | 29,955 | 0.0 | 1500.0 |
| - | Tr For Professional Manager Activepassive US | Com | 89834G729 | 29,938 | 0.0 | 648.0 | |
| - | Schwab Strategic Tr 1000 Index ETF | Com | 808524722 | 29,786 | 0.0 | 826.0 | |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 28,987 | 0.0 | 85.0 |
| - | Nuveen S&P 500 Dynamic Overwri | Com | 6706EW100 | 28,855 | 0.0 | 1548.0 | |
| - | Invesco Exchange Traded Fd Tr ETF | Com | 46137V258 | 28,455 | 0.0 | 250.0 | |
| - | ST STR SPDR S&P 400 MID CAP VALUE ETF | Com | 78464A839 | 28,455 | 0.0 | 300.0 | |
| STT | UNCHANGED | State Street Corporation | Com | 857477103 | 28,323 | 0.0 | 167.0 |
| ZS | UNCHANGED | Zscaler Inc | Com | 98980G102 | 28,230 | 0.0 | 200.0 |
| - | Star Gas Partners LP | Com | 85512C105 | 28,017 | 0.0 | 2182.0 | |
| - | Sempra Energy | Com | 816851109 | 27,813 | 0.0 | 300.0 | |
| - | ARK Autonomous Technology & Robotics ETF | Com | 00214Q203 | 27,766 | 0.0 | 210.0 | |
| ROKU | REDUCED | ROKU Inc | Com | 77543R102 | 27,628 | 0.0 | 200.0 |
| - | SS SPDR PORT EUR ETF | Com | 78463x103 | 27,440 | 0.0 | 500.0 | |
| CCL | UNCHANGED | Carnival Corp Ltd | Com | G2004J103 | 27,142 | 0.0 | 950.0 |
| - | American Wtr Wks Co Inc New | Com | 030420103 | 27,105 | 0.0 | 206.0 | |
| - | iShares Cor SP US Growth ETF | Com | 464287671 | 27,085 | 0.0 | 144.0 | |
| - | DimensionalTrust US Large Cap Vec ETF | Com | 25434V641 | 26,726 | 0.0 | 325.0 | |
| - | iShares JPMorgan Emerging Markets Bond ETF | Com | 464288281 | 26,714 | 0.0 | 277.0 | |
| - | Vanguard Long-Term Bond ETF | Com | 921937793 | 26,538 | 0.0 | 385.0 | |
| - | Schwab Strategic Tr US Lcap Gr ETF | Com | 808524300 | 26,192 | 0.0 | 774.0 | |
| - | Bank N S Halifax ADR | Com | 064149107 | 26,052 | 0.0 | 300.0 | |
| - | Vanguard Mega Cap Growth ETF | Com | 921910816 | 24,966 | 0.0 | 284.0 | |
| - | iBonds December 2032 Treasury Bond ETF | Com | 46436E296 | 24,965 | 0.0 | 1100.0 | |
| - | iShares US Small Cap Value ETF | Com | 46436E536 | 23,818 | 0.0 | 570.0 | |
| MSI | UNCHANGED | Motorola Solutions Inc Com New | Com | 620076307 | 23,672 | 0.0 | 57.0 |
| - | ARK Venture D | Com | 04072H107 | 23,642 | 0.0 | 404.0 | |
| - | iBonds December 2031 Treasury Bond ETF | Com | 46436E460 | 23,219 | 0.0 | 1150.0 | |
| - | Electronic Arts Inc Com | Com | 285512109 | 22,554 | 0.0 | 110.0 | |
| SJM | UNCHANGED | J M Smucker Company | Com | 832696405 | 22,500 | 0.0 | 200.0 |
| ELV | UNCHANGED | Elevance Health INC | Com | 036752103 | 22,430 | 0.0 | 58.0 |
| ITW | REDUCED | Illinois Tool Works Inc | Com | 452308109 | 22,179 | 0.0 | 82.0 |
| - | iShares Russell 2000 Value Index ETF | Com | 464287630 | 22,120 | 0.0 | 100.0 | |
| - | iShares MSCI USA Minimum Volatility ETF | Com | 46429B697 | 21,704 | 0.0 | 225.0 | |
| - | iShares Intermediate Credit Bond ETF | Com | 464288638 | 21,587 | 0.0 | 406.0 | |
| - | Blackrock Global Opp Eqty Tr | Com | 092501105 | 21,278 | 0.0 | 1760.0 | |
| - | Entergy Corporation | Com | 29364G103 | 20,675 | 0.0 | 180.0 | |
| DOW | UNCHANGED | Dow Inc | Com | 260557103 | 20,602 | 0.0 | 753.0 |
| - | Ishares Tr Blackrock Ultra | Com | 46434V878 | 20,434 | 0.0 | 404.0 | |
| WY | UNCHANGED | Weyerhaeuser Co | Com | 962166104 | 20,397 | 0.0 | 852.0 |
| - | Flextronics International Ltd | Com | Y2573F102 | 20,259 | 0.0 | 125.0 | |
| - | Coeur Mng Inc New | Com | 192108504 | 20,220 | 0.0 | 1239.0 | |
| - | Hormel Foods Corp | Com | 440452100 | 19,856 | 0.0 | 800.0 | |
| - | Ishares Tr Core S&P U S Value ETF | Com | 464287663 | 19,827 | 0.0 | 180.0 | |
| - | Variant Alternative Income Fd Instl | Com | 92220Q103 | 19,767 | 0.0 | 766.0 | |
| - | Vanguard Utilities ETF | Com | 92204A876 | 19,573 | 0.0 | 100.0 | |
| - | iShares Morningstar Mid Cap Value ETF | Com | 464288406 | 18,732 | 0.0 | 205.0 | |
| - | Newmont Mining Corp | Com | 651639106 | 18,680 | 0.0 | 200.0 | |
| - | ST STR SPDR S&P OIL & GAS EXP & PROD ETF | Com | 78468R556 | 18,357 | 0.0 | 119.0 | |
| OLN | UNCHANGED | Olin Corporation | Com | 680665205 | 17,997 | 0.0 | 908.0 |
| UDR | UNCHANGED | UDR Inc | Com | 902653104 | 17,724 | 0.0 | 444.0 |
| - | State Street Real Estate Sel Sector SPDR E | Com | 81369Y860 | 17,172 | 0.0 | 390.0 | |
| AIG | UNCHANGED | American International Group Inc | Com | 026874784 | 16,918 | 0.0 | 227.0 |
| - | Blackrock Ltd Duration Inc Etf Com Shs | Com | 09249W101 | 16,862 | 0.0 | 1350.0 | |
| DOC | UNCHANGED | Healthpeak Properties Inc | Com | 42250P103 | 16,692 | 0.0 | 780.0 |
| - | SPDR Index Shs Fds DJ Glb Real Estate ETF | Com | 78463X749 | 16,504 | 0.0 | 332.0 | |
| SRRK | UNCHANGED | Scholar Rock Holding Corp | Com | 80706P103 | 16,500 | 0.0 | 300.0 |
| MDU | UNCHANGED | MDU Resources Group Inc | Com | 552690109 | 16,480 | 0.0 | 777.0 |
| - | Pulte Group Inc | Com | 745867101 | 16,465 | 0.0 | 120.0 | |
| - | Vanguard Short Term Treasury ETF | Com | 92206C102 | 16,296 | 0.0 | 280.0 | |
| IOSP | UNCHANGED | Innospec Inc Com | Com | 45768S105 | 16,278 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 765,994,490 | 662 | 3.416231 | 0.168038 | 6.419312 |
| 2026-03-31 | 2026-05-13 | 689,759,044 | 673 | 3.408681 | 0.167009 | 6.633911 |
| 2025-12-31 | 2026-01-21 | 698,775,316 | 623 | 3.661699 | 0.180035 | 6.941481 |
| 2025-09-30 | 2025-10-22 | 683,254,522 | 636 | 3.760905 | 0.184723 | 7.164923 |
| 2025-03-31 | 2025-04-22 | 586,266,684 | 609 | 3.764657 | 0.183521 | 7.418687 |
| 2024-12-31 | 2025-01-23 | 593,378,065 | 609 | 3.968842 | 0.194388 | 7.60196 |