WASHINGTON TRUST Co
CIK 0001079736
Annualised vol
12.587132%
Beta
0.625065
HHI
177.100675
Top-10 weight
33.185004%
VaR 95%
1.195416%
VaR 99%
2.337853%
Max drawdown
20.633019%
Matched value
63.499606%
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 | 534,101 | 540,766 | -1.23% | 154,547,472 |
| GOOGL | REDUCED | 416,948 | 425,134 | -1.93% | 148,903,491 |
| AVGO | REDUCED | 335,928 | 346,043 | -2.92% | 126,896,802 |
| NVDA | REDUCED | 518,666 | 532,300 | -2.56% | 103,779,938 |
| AMZN | REDUCED | 401,700 | 404,740 | -0.75% | 95,741,178 |
| MSFT | ADDED | 203,349 | 202,007 | 0.66% | 75,853,218 |
| JPM | REDUCED | 228,325 | 232,013 | -1.59% | 74,737,623 |
| KLAC | ADDED | 244,319 | 26,915 | 807.74% | 73,713,486 |
| V | REDUCED | 214,147 | 216,094 | -0.9% | 73,471,623 |
| PANW | REDUCED | 189,436 | 191,762 | -1.21% | 64,601,465 |
| TMO | REDUCED | 91,449 | 93,115 | -1.79% | 45,848,992 |
| DELL | REDUCED | 102,430 | 111,192 | -7.88% | 44,194,448 |
| META | REDUCED | 74,863 | 75,359 | -0.66% | 42,169,505 |
| HD | REDUCED | 115,219 | 118,118 | -2.45% | 40,635,567 |
| PWR | REDUCED | 55,175 | 55,571 | -0.71% | 39,728,207 |
| ADI | REDUCED | 89,572 | 93,625 | -4.33% | 35,575,328 |
| RTX | REDUCED | 179,136 | 185,509 | -3.44% | 33,987,407 |
| WMT | ADDED | 284,641 | 279,824 | 1.72% | 32,238,449 |
| NEE | REDUCED | 348,620 | 354,604 | -1.69% | 30,598,353 |
| BRK-B | REDUCED | 25,415 | 25,844 | -1.66% | 29,181,104 |
| CSCO | REDUCED | 223,632 | 224,459 | -0.37% | 26,267,798 |
| JNJ | REDUCED | 101,711 | 105,717 | -3.79% | 25,831,594 |
| COST | REDUCED | 27,092 | 27,570 | -1.73% | 25,343,753 |
| LLY | ADDED | 19,668 | 19,653 | 0.08% | 23,590,849 |
| BLK | REDUCED | 23,841 | 24,372 | -2.18% | 22,924,685 |
| EQIX | REDUCED | 20,779 | 20,951 | -0.82% | 21,659,822 |
| UBER | REDUCED | 268,863 | 270,956 | -0.77% | 19,401,154 |
| BKNG | ADDED | 106,790 | 4,317 | 2373.71% | 19,034,249 |
| EME | REDUCED | 22,091 | 22,449 | -1.59% | 18,332,879 |
| IQV | REDUCED | 87,978 | 90,465 | -2.75% | 16,999,110 |
| SYK | REDUCED | 53,566 | 53,744 | -0.33% | 16,864,692 |
| SPGI | REDUCED | 41,351 | 41,967 | -1.47% | 16,840,608 |
| ISRG | REDUCED | 42,016 | 42,550 | -1.25% | 16,708,922 |
| CB | REDUCED | 48,855 | 52,348 | -6.67% | 16,646,988 |
| ADP | REDUCED | 73,264 | 73,454 | -0.26% | 16,407,473 |
| BX | ADDED | 122,340 | 117,243 | 4.35% | 14,395,742 |
| J | REDUCED | 111,694 | 114,482 | -2.44% | 14,073,444 |
| LMT | REDUCED | 27,612 | 30,026 | -8.04% | 14,067,209 |
| WSO | REDUCED | 33,608 | 36,319 | -7.46% | 14,005,462 |
| VRSK | REDUCED | 73,572 | 74,420 | -1.14% | 13,208,381 |
| PEP | REDUCED | 96,316 | 103,140 | -6.62% | 13,041,188 |
| DIS | REDUCED | 133,907 | 138,844 | -3.56% | 12,888,549 |
| MDLZ | REDUCED | 210,676 | 217,586 | -3.18% | 12,185,480 |
| ABT | REDUCED | 133,571 | 136,471 | -2.12% | 12,120,273 |
| PG | REDUCED | 78,282 | 81,286 | -3.7% | 11,479,344 |
| TEL | ADDED | 55,911 | 55,562 | 0.63% | 11,272,216 |
| WM | REDUCED | 48,965 | 52,787 | -7.24% | 10,913,318 |
| CRM | REDUCED | 68,471 | 71,336 | -4.02% | 10,726,668 |
| ACN | ADDED | 83,418 | 81,622 | 2.2% | 10,380,536 |
| FDX | REDUCED | 31,641 | 31,747 | -0.33% | 9,907,746 |
| HAS | REDUCED | 113,939 | 116,770 | -2.42% | 9,410,222 |
| APTV | REDUCED | 144,972 | 151,385 | -4.24% | 8,898,382 |
| VZ | ADDED | 201,380 | 200,271 | 0.55% | 8,526,413 |
| ADBE | REDUCED | 39,187 | 41,670 | -5.96% | 8,034,118 |
| HONA | NEW | 35,573 | - | - | 7,794,396 |
| HON | REDUCED | 35,005 | 75,562 | -53.67% | 7,766,643 |
| ABBV | REDUCED | 28,765 | 29,797 | -3.46% | 7,238,334 |
| GXO | REDUCED | 136,492 | 140,878 | -3.11% | 6,920,145 |
| MDT | REDUCED | 88,382 | 91,177 | -3.07% | 6,914,124 |
| PFE | REDUCED | 280,405 | 301,415 | -6.97% | 6,752,153 |
| CAT | REDUCED | 4,101 | 4,127 | -0.63% | 4,367,155 |
| CPRT | REDUCED | 151,755 | 158,517 | -4.27% | 4,277,974 |
| MRK | REDUCED | 33,197 | 34,430 | -3.58% | 4,265,762 |
| DE | REDUCED | 6,493 | 6,574 | -1.23% | 4,118,779 |
| ZTS | REDUCED | 57,107 | 59,023 | -3.25% | 4,103,709 |
| AMGN | REDUCED | 8,486 | 11,245 | -24.54% | 3,072,950 |
| ORCL | REDUCED | 20,901 | 21,070 | -0.8% | 3,063,041 |
| SRAD | REDUCED | 200,736 | 217,813 | -7.84% | 3,005,018 |
| INTC | REDUCED | 21,302 | 22,888 | -6.93% | 2,974,399 |
| GD | ADDED | 8,308 | 8,305 | 0.04% | 2,942,984 |
| GEV | ADDED | 2,436 | 1,959 | 24.35% | 2,861,959 |
| CMCSA | REDUCED | 107,517 | 115,121 | -6.61% | 2,639,540 |
| KO | ADDED | 31,120 | 27,066 | 14.98% | 2,529,140 |
| UNP | ADDED | 9,191 | 9,047 | 1.59% | 2,499,847 |
| MS | REDUCED | 10,047 | 10,799 | -6.96% | 2,100,228 |
| HEI | REDUCED | 8,078 | 11,343 | -28.78% | 2,083,397 |
| CVX | REDUCED | 12,393 | 12,468 | -0.6% | 2,054,221 |
| ROP | REDUCED | 5,131 | 5,405 | -5.07% | 1,736,279 |
| PNC | REDUCED | 6,460 | 6,700 | -3.58% | 1,590,582 |
| CSX | UNCHANGED | 33,316 | 33,316 | 0.0% | 1,583,510 |
| T | REDUCED | 74,487 | 98,787 | -24.6% | 1,541,881 |
| GLD | REDUCED | 3,836 | 4,111 | -6.69% | 1,413,106 |
| ORLY | UNCHANGED | 15,075 | 15,075 | 0.0% | 1,388,257 |
| PAYX | REDUCED | 11,619 | 11,723 | -0.89% | 1,142,536 |
| AXP | REDUCED | 3,375 | 3,958 | -14.73% | 1,141,521 |
| SYY | REDUCED | 13,125 | 17,573 | -25.31% | 1,096,988 |
| IRM | ADDED | 8,586 | 5,586 | 53.71% | 1,084,483 |
| PYPL | REDUCED | 25,071 | 41,461 | -39.53% | 1,082,566 |
| CL | REDUCED | 11,385 | 11,628 | -2.09% | 1,043,777 |
| GS | ADDED | 1,009 | 983 | 2.64% | 1,020,472 |
| STT | REDUCED | 5,993 | 6,236 | -3.9% | 1,016,413 |
| MA | ADDED | 1,948 | 1,889 | 3.12% | 1,000,493 |
| SO | UNCHANGED | 10,402 | 10,402 | 0.0% | 995,575 |
| CVS | REDUCED | 9,234 | 10,095 | -8.53% | 955,217 |
| AMD | REDUCED | 1,627 | 1,630 | -0.18% | 945,141 |
| CMI | REDUCED | 1,304 | 1,305 | -0.08% | 930,026 |
| AFL | REDUCED | 7,884 | 8,282 | -4.81% | 924,399 |
| ACM | REDUCED | 13,167 | 13,539 | -2.75% | 919,056 |
| CARR | ADDED | 12,143 | 12,047 | 0.8% | 890,689 |
| FDXF | NEW | 5,813 | - | - | 877,688 |
| BMY | REDUCED | 14,851 | 15,273 | -2.76% | 855,701 |
| ETN | ADDED | 1,994 | 1,993 | 0.05% | 849,560 |
| DUK | UNCHANGED | 6,662 | 6,662 | 0.0% | 843,276 |
| MCHP | REDUCED | 9,220 | 9,635 | -4.31% | 840,864 |
| TGT | UNCHANGED | 6,223 | 6,223 | 0.0% | 812,787 |
| ED | REDUCED | 7,307 | 7,621 | -4.12% | 808,373 |
| EXR | ADDED | 5,266 | 5,225 | 0.78% | 765,150 |
| PM | REDUCED | 4,206 | 4,876 | -13.74% | 760,985 |
| YUM | REDUCED | 4,572 | 4,961 | -7.84% | 730,925 |
| EMR | REDUCED | 4,993 | 5,028 | -0.7% | 714,748 |
| NVS | UNCHANGED | 4,467 | 4,467 | 0.0% | 700,069 |
| NVR | UNCHANGED | 100 | 100 | 0.0% | 681,340 |
| UNH | ADDED | 1,623 | 1,609 | 0.87% | 674,408 |
| MMM | REDUCED | 3,901 | 4,177 | -6.61% | 631,611 |
| AES | REDUCED | 42,879 | 132,033 | -67.52% | 628,606 |
| TD | UNCHANGED | 5,170 | 5,170 | 0.0% | 627,793 |
| MRVL | REDUCED | 2,091 | 2,396 | -12.73% | 622,888 |
| NSC | REDUCED | 1,916 | 1,917 | -0.05% | 602,687 |
| FTNT | UNCHANGED | 3,825 | 3,825 | 0.0% | 587,597 |
| HIG | UNCHANGED | 4,350 | 4,350 | 0.0% | 576,462 |
| COP | ADDED | 5,544 | 5,536 | 0.14% | 576,364 |
| SHEL | ADDED | 7,186 | 6,421 | 11.91% | 557,202 |
| MPC | UNCHANGED | 2,173 | 2,173 | 0.0% | 555,571 |
| KMB | UNCHANGED | 4,937 | 4,937 | 0.0% | 541,934 |
| URI | REDUCED | 463 | 466 | -0.64% | 524,528 |
| ECL | ADDED | 1,822 | 1,775 | 2.65% | 507,627 |
| TT | UNCHANGED | 1,025 | 1,025 | 0.0% | 503,439 |
| C | ADDED | 3,548 | 3,363 | 5.5% | 496,578 |
| TXT | REDUCED | 5,365 | 5,369 | -0.07% | 492,131 |
| L | UNCHANGED | 4,200 | 4,200 | 0.0% | 475,482 |
| IAU | REDUCED | 6,285 | 6,510 | -3.46% | 474,580 |
| LRCX | REDUCED | 1,060 | 1,464 | -27.6% | 459,330 |
| APD | REDUCED | 1,557 | 1,584 | -1.7% | 456,405 |
| MO | REDUCED | 6,299 | 7,271 | -13.37% | 453,216 |
| COF | REDUCED | 2,208 | 3,073 | -28.15% | 443,027 |
| ES | UNCHANGED | 6,115 | 6,115 | 0.0% | 441,931 |
| KMI | ADDED | 13,757 | 10,733 | 28.17% | 439,811 |
| UPS | ADDED | 4,010 | 3,855 | 4.02% | 431,075 |
| BA | REDUCED | 1,927 | 2,097 | -8.11% | 417,138 |
| VGNT | NEW | 9,725 | - | - | 408,547 |
| AKAM | REDUCED | 3,446 | 3,499 | -1.51% | 407,352 |
| ALL | UNCHANGED | 1,617 | 1,617 | 0.0% | 384,749 |
| TRMB | UNCHANGED | 6,989 | 6,989 | 0.0% | 357,697 |
| RSG | ADDED | 1,678 | 1,602 | 4.74% | 357,644 |
| ENB | REDUCED | 6,499 | 6,853 | -5.17% | 352,310 |
| TXN | REDUCED | 1,176 | 1,417 | -17.01% | 350,671 |
| OMC | REDUCED | 4,625 | 5,527 | -16.32% | 336,839 |
| SLF | UNCHANGED | 4,230 | 4,230 | 0.0% | 331,717 |
| SPG | UNCHANGED | 1,454 | 1,454 | 0.0% | 325,187 |
| LIN | REDUCED | 612 | 660 | -7.27% | 317,591 |
| OTIS | ADDED | 4,431 | 4,323 | 2.5% | 317,260 |
| PSX | UNCHANGED | 1,855 | 1,855 | 0.0% | 313,588 |
| AEP | ADDED | 2,249 | 2,207 | 1.9% | 307,686 |
| BSX | REDUCED | 7,062 | 8,278 | -14.69% | 301,406 |
| AXON | REDUCED | 496 | 510 | -2.75% | 278,063 |
| NKE | REDUCED | 6,680 | 6,895 | -3.12% | 274,214 |
| BE | NEW | 858 | - | - | 259,717 |
| WELL | ADDED | 1,115 | 1,100 | 1.36% | 253,073 |
| CEG | NEW | 985 | - | - | 244,644 |
| BLDR | UNCHANGED | 2,702 | 2,702 | 0.0% | 241,775 |
| MSI | ADDED | 552 | 534 | 3.37% | 229,240 |
| XEL | NEW | 2,764 | - | - | 221,944 |
| MFC | NEW | 5,408 | - | - | 219,078 |
| RCL | NEW | 680 | - | - | 215,920 |
| TSLA | NEW | 510 | - | - | 214,506 |
| MDGL | UNCHANGED | 396 | 396 | 0.0% | 212,632 |
| OSK | NEW | 1,337 | - | - | 205,203 |
| AWK | REDUCED | 1,543 | 1,675 | -7.88% | 203,028 |
| CTVA | REDUCED | 2,364 | 2,669 | -11.43% | 200,207 |
| AME | NEW | 827 | - | - | 200,084 |
| STHO | NEW | 13,000 | - | - | 166,920 |
| SBUX | CLOSED OUT | 0 | 8,875 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,423 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 4,428 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,282 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,002 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 817 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 150,828,321 | 4.69 | 521248.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | Equities | 02079K305 | 135,593,683 | 4.21 | 379421.0 |
| AVGO | REDUCED | BROADCOM INC | Equities | 11135F101 | 124,349,256 | 3.86 | 329184.0 |
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 120,298,206 | 3.74 | 175155.0 | |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 100,752,918 | 3.13 | 503538.0 |
| - | ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | 98,914,015 | 3.07 | 896610.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 93,280,079 | 2.9 | 391374.0 |
| - | ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 91,006,906 | 2.83 | 302903.0 | |
| - | State Street SPDR S&P 500 ETF | Equities | 78462F103 | 77,180,920 | 2.4 | 103353.0 | |
| - | ISHARES RUSSELL 1000 ETF | Equities | 464287622 | 76,010,981 | 2.36 | 185620.0 | |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 73,198,461 | 2.27 | 196232.0 |
| KLAC | ADDED | KLA CORP | Equities | 482480100 | 73,081,705 | 2.27 | 242225.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Equities | 46625H100 | 71,176,599 | 2.21 | 217446.0 |
| V | REDUCED | VISA INC-CLASS A SHARES | Equities | 92826C839 | 70,253,167 | 2.18 | 204766.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Equities | 697435105 | 63,522,136 | 1.97 | 186271.0 |
| - | State Street SPDR S&P MidCap 40 | Equities | 78467Y107 | 56,426,155 | 1.75 | 80226.0 | |
| - | CORNING INC | Equities | 219350105 | 44,973,816 | 1.4 | 176071.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 44,724,822 | 1.39 | 89207.0 |
| DELL | REDUCED | DELL TECHNOLOGIES -C | Equities | 24703L202 | 43,782,835 | 1.36 | 101476.0 |
| META | REDUCED | META PLATFORMS INC-CLASS A | Equities | 30303M102 | 40,944,987 | 1.27 | 72689.0 |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 39,771,724 | 1.24 | 112770.0 |
| PWR | REDUCED | QUANTA SERVICES INC | Equities | 74762E102 | 39,308,424 | 1.22 | 54592.0 |
| - | ASML HOLDING NV-NY REG SHS | Equities | N07059210 | 37,093,109 | 1.15 | 18645.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | Equities | 032654105 | 35,193,234 | 1.09 | 88610.0 |
| - | VANGUARD HIGH DVD YIELD ETF | Equities | 921946406 | 35,068,437 | 1.09 | 221910.0 | |
| - | WABTEC CORP | Equities | 929740108 | 33,878,475 | 1.05 | 125662.0 | |
| RTX | REDUCED | RTX CORP | Equities | 75513E101 | 32,967,295 | 1.02 | 173759.0 |
| WMT | ADDED | WALMART INC | Equities | 931142103 | 31,852,676 | 0.99 | 281235.0 |
| - | TJX COMPANIES INC | Equities | 872540109 | 31,503,819 | 0.98 | 207946.0 | |
| - | ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 30,482,966 | 0.95 | 315624.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | Equities | 65339F101 | 29,532,147 | 0.92 | 336472.0 |
| - | ISHARES CORE S&P MIDCAP ETF | Equities | 464287507 | 28,639,734 | 0.89 | 371414.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 25,331,189 | 0.79 | 215658.0 |
| - | ISHARES CORE MSCI EMERGING | Equities | 46434G103 | 24,980,982 | 0.78 | 301557.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equities | 478160104 | 24,558,137 | 0.76 | 96697.0 |
| - | ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 24,196,183 | 0.75 | 163146.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Equities | 22160K105 | 23,116,399 | 0.72 | 24711.0 |
| BLK | REDUCED | BLACKROCK INC | Equities | 09290D101 | 22,262,037 | 0.69 | 23152.0 |
| LLY | ADDED | ELI LILLY & CO | Equities | 532457108 | 21,924,381 | 0.68 | 18279.0 |
| - | LIVE NATION ENTERTAINMENT IN | Equities | 538034109 | 21,637,559 | 0.67 | 118167.0 | |
| EQIX | REDUCED | EQUINIX INC | Equities | 29444U700 | 21,404,436 | 0.66 | 20534.0 |
| - | VANGUARD FTSE ALL-WORLD EX-U | Equities | 922042775 | 20,554,846 | 0.64 | 245431.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Equities | 90353T100 | 19,129,400 | 0.59 | 265097.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | Equities | 922908769 | 18,876,110 | 0.59 | 51011.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | Equities | 09857L108 | 18,641,943 | 0.58 | 104589.0 |
| EME | REDUCED | EMCOR GROUP INC | Equities | 29084Q100 | 18,077,276 | 0.56 | 21783.0 |
| - | VANGUARD DIVIDEND APPREC ETF | Equities | 921908844 | 17,825,768 | 0.55 | 75335.0 | |
| - | ISHARES INTERMEDIATE GOVERNM | Equities | 464288612 | 17,802,742 | 0.55 | 167800.0 | |
| - | ISHARES CORE U.S. AGGREGATE | Equities | 464287226 | 16,990,709 | 0.53 | 171658.0 | |
| - | Marsh | Equities | 571748102 | 16,810,336 | 0.52 | 100860.0 | |
| IQV | REDUCED | IQVIA HOLDINGS INC | Equities | 46266C105 | 16,654,405 | 0.52 | 86194.0 |
| SYK | REDUCED | STRYKER CORP | Equities | 863667101 | 16,607,495 | 0.52 | 52749.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL A | Equities | 084670108 | 16,474,700 | 0.51 | 22.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Equities | 78409V104 | 16,453,304 | 0.51 | 40400.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Equities | 46120E602 | 16,446,454 | 0.51 | 41356.0 |
| CB | REDUCED | CHUBB LTD | Equities | H1467J104 | 16,389,935 | 0.51 | 48101.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | Equities | 053015103 | 15,906,721 | 0.49 | 71028.0 |
| - | BANK OF AMERICA CORP | Equities | 060505104 | 14,265,741 | 0.44 | 250364.0 | |
| BX | ADDED | BLACKSTONE INC | Equities | 09260D107 | 14,165,232 | 0.44 | 120381.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | Equities | 46982L108 | 13,907,376 | 0.43 | 110376.0 |
| WSO | REDUCED | WATSCO INC | Equities | 942622200 | 13,399,953 | 0.42 | 32155.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Equities | 539830109 | 13,380,967 | 0.42 | 26265.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | Equities | 92345Y106 | 12,951,294 | 0.4 | 72140.0 |
| DIS | REDUCED | WALT DISNEY CO/THE | Equities | 254687106 | 12,671,024 | 0.39 | 131647.0 |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 12,639,184 | 0.39 | 93347.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 | 11,991,678 | 0.37 | 207325.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Equities | 002824100 | 11,882,403 | 0.37 | 130950.0 |
| - | ISHARES MSCI EAFE ETF | Equities | 464287465 | 11,426,488 | 0.35 | 109998.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | Equities | G87052109 | 11,222,822 | 0.35 | 55666.0 |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | Equities | 742718109 | 10,922,334 | 0.34 | 74484.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 | 10,919,511 | 0.34 | 21822.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | Equities | 94106L109 | 10,478,480 | 0.33 | 47014.0 |
| - | MCDONALD'S CORP | Equities | 580135101 | 10,443,427 | 0.32 | 38635.0 | |
| CRM | REDUCED | SALESFORCE INC | Equities | 79466L302 | 10,280,343 | 0.32 | 65622.0 |
| ACN | ADDED | ACCENTURE PLC-CL A | Equities | G1151C101 | 10,092,955 | 0.31 | 81107.0 |
| FDX | REDUCED | FEDEX CORP | Equities | 31428X106 | 9,839,171 | 0.31 | 31422.0 |
| - | AMERICAN TOWER CORP | Equities | 03027X100 | 9,714,095 | 0.3 | 59388.0 | |
| - | State Street Financial Select S | Equities | 81369Y605 | 9,480,446 | 0.29 | 176841.0 | |
| HAS | REDUCED | HASBRO INC | Equities | 418056107 | 9,301,203 | 0.29 | 112619.0 |
| APTV | REDUCED | APTIV PLC | Equities | G3265R107 | 8,786,670 | 0.27 | 143152.0 |
| - | ELF BEAUTY INC | Equities | 26856L103 | 8,479,586 | 0.26 | 114589.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 8,440,733 | 0.26 | 199356.0 |
| - | VANGUARD MID-CAP ETF | Equities | 922908629 | 8,325,298 | 0.26 | 103330.0 | |
| - | ISHARES CORE S&P 500 ETF | Equities | 464287200 | 8,237,790 | 0.26 | 11000.0 | |
| - | BROADRIDGE FINANCIAL SOLUTIO | Equities | 11133T103 | 8,135,789 | 0.25 | 59407.0 | |
| - | VANGUARD S/T CORP BOND ETF | Equities | 92206C409 | 8,060,112 | 0.25 | 101988.0 | |
| ADBE | REDUCED | ADOBE INC | Equities | 00724F101 | 7,935,094 | 0.25 | 38704.0 |
| - | BECTON DICKINSON AND CO | Equities | 075887109 | 7,863,712 | 0.24 | 51964.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL C | Equities | 02079K107 | 7,624,861 | 0.24 | 21580.0 |
| HONA | NEW | Honeywell Aerospace | Equities | 43849R105 | 7,427,514 | 0.23 | 33909.0 |
| HON | REDUCED | Honeywell International | Equities | 438516205 | 7,395,081 | 0.23 | 33341.0 |
| - | INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 7,307,174 | 0.23 | 92239.0 | |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 7,026,861 | 0.22 | 51396.0 | |
| GXO | REDUCED | GXO LOGISTICS INC | Equities | 36262G101 | 6,870,408 | 0.21 | 135511.0 |
| MDT | REDUCED | MEDTRONIC PLC | Equities | G5960L103 | 6,851,618 | 0.21 | 87583.0 |
| ABBV | REDUCED | ABBVIE INC | Equities | 00287Y109 | 6,757,792 | 0.21 | 26855.0 |
| - | ISHARES US FINANCIALS ETF | Equities | 464287788 | 6,588,824 | 0.2 | 51673.0 | |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 6,422,016 | 0.2 | 266695.0 |
| - | VANGUARD SMALL-CAP ETF | Equities | 922908751 | 5,705,628 | 0.18 | 18823.0 | |
| - | VANGUARD LARGE-CAP ETF | Equities | 922908637 | 5,144,894 | 0.16 | 14960.0 | |
| - | INTL BUSINESS MACHINES CORP | Equities | 459200101 | 4,308,418 | 0.13 | 15321.0 | |
| CPRT | REDUCED | COPART INC | Equities | 217204106 | 4,193,009 | 0.13 | 148741.0 |
| - | DIMENSIONAL US MARKETWIDE VA | Equities | 25434V724 | 4,131,471 | 0.13 | 75104.0 | |
| MRK | REDUCED | MERCK & CO. INC. | Equities | 58933Y105 | 4,054,689 | 0.13 | 31554.0 |
| ZTS | REDUCED | ZOETIS INC | Equities | 98978V103 | 4,041,191 | 0.13 | 56237.0 |
| - | ISHARES RUSSELL 3000 ETF | Equities | 464287689 | 3,650,837 | 0.11 | 8562.0 | |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 3,590,096 | 0.11 | 12407.0 |
| DE | REDUCED | DEERE & CO | Equities | 244199105 | 3,498,330 | 0.11 | 5515.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | Equities | 02079K305 | 3,401,703 | 0.11 | 9519.0 |
| - | GE AEROSPACE COM | Equities | 369604301 | 3,356,843 | 0.1 | 8982.0 | |
| CAT | REDUCED | CATERPILLAR INC | Equities | 149123101 | 3,137,195 | 0.1 | 2946.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | Equities | 46137V357 | 2,995,589 | 0.09 | 14079.0 | |
| - | State Street Energy Select Sect | Equities | 81369Y506 | 2,989,456 | 0.09 | 56288.0 | |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 2,985,001 | 0.09 | 14918.0 |
| SRAD | REDUCED | SPORTRADAR GROUP AG-A | Equities | H8088L103 | 2,978,910 | 0.09 | 198992.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | Equities | 369550108 | 2,906,539 | 0.09 | 8205.0 |
| - | FIDELITY NATIONAL INFO SERV | Equities | 31620M106 | 2,901,264 | 0.09 | 74621.0 | |
| ORCL | REDUCED | ORACLE CORP | Equities | 68389X105 | 2,866,371 | 0.09 | 19559.0 |
| GEV | ADDED | GE VERNOVA INC | Equities | 36828A101 | 2,860,784 | 0.09 | 2435.0 |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 2,713,365 | 0.08 | 7493.0 |
| INTC | REDUCED | INTEL CORP | Equities | 458140100 | 2,696,116 | 0.08 | 19309.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Equities | 46625H100 | 2,526,006 | 0.08 | 7717.0 |
| - | VANGUARD FTSE DEVELOPED ETF | Equities | 921943858 | 2,508,713 | 0.08 | 35210.0 | |
| AVGO | REDUCED | BROADCOM INC | Equities | 11135F101 | 2,479,551 | 0.08 | 6564.0 |
| - | SCHWAB U.S. TIPS ETF | Equities | 808524870 | 2,423,240 | 0.08 | 91443.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 2,389,597 | 0.07 | 10026.0 |
| CMCSA | REDUCED | COMCAST CORP-CLASS A | Equities | 20030N101 | 2,227,471 | 0.07 | 90732.0 |
| KO | ADDED | COCA-COLA CO/THE | Equities | 191216100 | 2,174,298 | 0.07 | 26754.0 |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 2,170,950 | 0.07 | 5820.0 |
| - | VANGUARD VALUE ETF | Equities | 922908744 | 2,150,969 | 0.07 | 9870.0 | |
| MS | REDUCED | MORGAN STANLEY | Equities | 617446448 | 2,035,422 | 0.06 | 9737.0 |
| HEI | REDUCED | HEICO CORP-CLASS A | Equities | 422806208 | 1,879,648 | 0.06 | 7288.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | Equities | 922908769 | 1,856,491 | 0.06 | 5017.0 | |
| - | ISHARES SELECT DIVIDEND ETF | Equities | 464287168 | 1,842,152 | 0.06 | 11786.0 | |
| - | VANGUARD TOTAL BOND MARKET | Equities | 921937835 | 1,764,776 | 0.05 | 24040.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | Equities | 776696106 | 1,731,542 | 0.05 | 5117.0 |
| V | REDUCED | VISA INC-CLASS A SHARES | Equities | 92826C839 | 1,715,450 | 0.05 | 5000.0 |
| LLY | ADDED | ELI LILLY & CO | Equities | 532457108 | 1,666,468 | 0.05 | 1389.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 | 1,626,268 | 0.05 | 3250.0 |
| - | COGNIZANT TECH SOLUTIONS-A | Equities | 192446102 | 1,622,593 | 0.05 | 41895.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Equities | 22160K105 | 1,496,752 | 0.05 | 1600.0 |
| V | REDUCED | VISA INC-CLASS A SHARES | Equities | 92826C839 | 1,485,165 | 0.05 | 4329.0 |
| T | REDUCED | AT&T INC | Equities | 00206R102 | 1,441,465 | 0.04 | 69636.0 |
| - | SCHWAB US LARGE-CAP ETF | Equities | 808524201 | 1,382,033 | 0.04 | 46960.0 | |
| CVX | REDUCED | CHEVRON CORP | Equities | 166764100 | 1,366,194 | 0.04 | 8242.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 1,366,022 | 0.04 | 1855.0 | |
| - | VANGUARD FTSE EMERGING MARKE | Equities | 922042858 | 1,343,503 | 0.04 | 22508.0 | |
| - | ISHARES TIPS BOND ETF | Equities | 464287176 | 1,310,096 | 0.04 | 11972.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | Equities | 78463V107 | 1,265,754 | 0.04 | 3436.0 |
| - | DIMENSIONAL US CORE EQUITY 2 | Equities | 25434V708 | 1,261,510 | 0.04 | 28438.0 | |
| ORLY | UNCHANGED | O'REILLY AUTOMOTIVE INC | Equities | 67103H107 | 1,243,215 | 0.04 | 13500.0 |
| META | REDUCED | META PLATFORMS INC-CLASS A | Equities | 30303M102 | 1,199,733 | 0.04 | 2130.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | Equities | 693475105 | 1,179,148 | 0.04 | 4789.0 |
| CAT | REDUCED | CATERPILLAR INC | Equities | 149123101 | 1,171,390 | 0.04 | 1100.0 |
| - | VANGUARD REAL ESTATE ETF | Equities | 922908553 | 1,163,524 | 0.04 | 12066.0 | |
| - | APPLIED MATERIALS INC | Equities | 038222105 | 1,163,307 | 0.04 | 1609.0 | |
| - | ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 1,118,575 | 0.03 | 3723.0 | |
| UNP | ADDED | UNION PACIFIC CORP | Equities | 907818108 | 1,112,208 | 0.03 | 4089.0 |
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 1,111,259 | 0.03 | 1618.0 | |
| - | ISHARES CORE S&P 500 ETF | Equities | 464287200 | 1,103,864 | 0.03 | 1474.0 | |
| PAYX | REDUCED | PAYCHEX INC | Equities | 704326107 | 1,097,166 | 0.03 | 11158.0 |
| IRM | ADDED | IRON MOUNTAIN INC | Equities | 46284V101 | 1,084,483 | 0.03 | 8586.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | Equities | 70450Y103 | 1,075,787 | 0.03 | 24914.0 |
| - | ISHARES MSCI USA QUALITY FAC | Equities | 46432F339 | 1,056,555 | 0.03 | 4815.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Equities | 697435105 | 1,050,683 | 0.03 | 3081.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equities | 478160104 | 1,038,027 | 0.03 | 4087.0 |
| - | State Street SPDR S&P 500 ETF | Equities | 78462F103 | 1,027,556 | 0.03 | 1376.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | Equities | 025816109 | 1,025,574 | 0.03 | 3032.0 |
| - | THE CIGNA GROUP | Equities | 125523100 | 1,020,567 | 0.03 | 3702.0 | |
| STT | REDUCED | STATE STREET CORP | Equities | 857477103 | 1,016,413 | 0.03 | 5993.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Equities | 46625H100 | 1,011,450 | 0.03 | 3090.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | Equities | 02079K305 | 1,007,783 | 0.03 | 2820.0 |
| SYY | REDUCED | SYSCO CORP | Equities | 871829107 | 1,002,375 | 0.03 | 11993.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 985,074 | 0.03 | 974.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | Equities | 464288885 | 982,296 | 0.03 | 7895.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | 972,491 | 0.03 | 12704.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE CO | Equities | 194162103 | 952,097 | 0.03 | 10385.0 |
| - | State Street Technology Select | Equities | 81369Y803 | 936,977 | 0.03 | 4918.0 | |
| SO | UNCHANGED | SOUTHERN CO/THE | Equities | 842587107 | 920,443 | 0.03 | 9617.0 |
| ACM | REDUCED | AECOM | Equities | 00766T100 | 917,800 | 0.03 | 13149.0 |
| - | ISHARES IBOXX HIGH YLD CORP | Equities | 464288513 | 916,696 | 0.03 | 11463.0 | |
| - | BANK OF AMERICA CORP | Equities | 060505104 | 903,418 | 0.03 | 15855.0 | |
| - | SPDR PORTFOLIO S&P 600 SMALL | Equities | 78468R853 | 901,843 | 0.03 | 15638.0 | |
| - | ISHARES US SMALLCAP EQUITY F | Equities | 46434V290 | 890,419 | 0.03 | 9989.0 | |
| AFL | REDUCED | AFLAC INC | Equities | 001055102 | 889,224 | 0.03 | 7584.0 |
| - | ASML HOLDING NV-NY REG SHS | Equities | N07059210 | 872,158 | 0.03 | 438.0 | |
| FDXF | NEW | Fedex Freight Holding Company | Equities | 314352105 | 871,799 | 0.03 | 5774.0 |
| CSX | UNCHANGED | CSX CORP | Equities | 126408103 | 869,704 | 0.03 | 18298.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | Equities | 02079K107 | 869,192 | 0.03 | 2460.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Equities | 65339F101 | 844,148 | 0.03 | 9618.0 |
| - | WELLS FARGO & CO | Equities | 949746101 | 839,953 | 0.03 | 10164.0 | |
| - | DIMENSIONAL US TARGET VALUE | Equities | 25434V609 | 838,311 | 0.03 | 11993.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | 837,549 | 0.03 | 7592.0 | |
| - | State Street SPDR S&P MidCap 40 | Equities | 78467Y107 | 827,128 | 0.03 | 1176.0 | |
| - | DANAHER CORP | Equities | 235851102 | 826,874 | 0.03 | 4341.0 | |
| UNP | ADDED | UNION PACIFIC CORP | Equities | 907818108 | 816,000 | 0.03 | 3000.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | Equities | 595017104 | 812,774 | 0.03 | 8912.0 |
| - | ISHARES RUSSELL 1000 ETF | Equities | 464287622 | 803,439 | 0.02 | 1962.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 802,235 | 0.02 | 6830.0 |
| - | JP Morgan Hedged Equity Laddere | Equities | 46654Q724 | 792,376 | 0.02 | 11725.0 | |
| CVS | REDUCED | CVS HEALTH CORP | Equities | 126650100 | 785,082 | 0.02 | 7589.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 763,191 | 0.02 | 1522.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | Equities | 30225T102 | 759,193 | 0.02 | 5225.0 |
| - | State Street Health Care Select | Equities | 81369Y209 | 733,803 | 0.02 | 4625.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 720,308 | 0.02 | 12501.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Equities | 22160K105 | 717,505 | 0.02 | 767.0 |
| CSX | UNCHANGED | CSX CORP | Equities | 126408103 | 713,806 | 0.02 | 15018.0 |
| - | TJX COMPANIES INC | Equities | 872540109 | 712,050 | 0.02 | 4700.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP | Equities | 26441C204 | 704,038 | 0.02 | 5562.0 |
| - | FIRST TRUST CAPITAL STRENGTH | Equities | 33733E104 | 685,616 | 0.02 | 7300.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | Equities | 209115104 | 685,021 | 0.02 | 6192.0 |
| NVR | UNCHANGED | NVR INC | Equities | 62944T105 | 681,340 | 0.02 | 100.0 |
| - | State Street Industrial Select | Equities | 81369Y704 | 677,386 | 0.02 | 3657.0 | |
| RTX | REDUCED | RTX CORP | Equities | 75513E101 | 674,993 | 0.02 | 3558.0 |
| - | INVESCO NASDAQ 100 ETF | Equities | 46138G649 | 661,081 | 0.02 | 2182.0 | |
| CARR | ADDED | CARRIER GLOBAL CORP | Equities | 14448C104 | 660,737 | 0.02 | 9008.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | Equities | 718172109 | 649,829 | 0.02 | 3592.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 646,275 | 0.02 | 4727.0 | |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 642,360 | 0.02 | 1821.0 |
| - | MARRIOTT INTERNATIONAL -CL A | Equities | 571903202 | 625,556 | 0.02 | 1688.0 | |
| TGT | UNCHANGED | TARGET CORP | Equities | 87612E106 | 623,402 | 0.02 | 4773.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Equities | 573874104 | 622,888 | 0.02 | 2091.0 |
| AES | REDUCED | AES CORP | Equities | 00130H105 | 619,927 | 0.02 | 42287.0 |
| - | Eastgroup Properties REIT | Equities | 277276101 | 607,590 | 0.02 | 3000.0 | |
| MA | ADDED | MASTERCARD INC - A | Equities | 57636Q104 | 605,021 | 0.02 | 1178.0 |
| - | ISHARES RUSSELL MID-CAP VALU | Equities | 464287473 | 604,247 | 0.02 | 3671.0 | |
| WSO | REDUCED | WATSCO INC | Equities | 942622200 | 594,674 | 0.02 | 1427.0 |
| MMM | REDUCED | 3M CO | Equities | 88579Y101 | 585,305 | 0.02 | 3615.0 |
| KLAC | ADDED | KLA CORP | Equities | 482480100 | 577,473 | 0.02 | 1914.0 |
| - | NORTHROP GRUMMAN CORP | Equities | 666807102 | 577,048 | 0.02 | 1133.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | Equities | 655844108 | 576,014 | 0.02 | 1831.0 |
| UNP | ADDED | UNION PACIFIC CORP | Equities | 907818108 | 571,639 | 0.02 | 2102.0 |
| - | JPMORGAN EQUITY PREMIUM INCO | Equities | 46641Q332 | 569,940 | 0.02 | 10091.0 | |
| - | ISHARES MSCI EMERGING MARKET | Equities | 464287234 | 566,708 | 0.02 | 8284.0 | |
| - | LOWE'S COS INC | Equities | 548661107 | 562,690 | 0.02 | 2552.0 | |
| SHEL | ADDED | SHELL PLC-ADR | Equities | 780259305 | 557,202 | 0.02 | 7186.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | Equities | 291011104 | 547,978 | 0.02 | 3828.0 |
| - | ISHARES CORE MSCI EMERGING | Equities | 46434G103 | 539,785 | 0.02 | 6516.0 | |
| - | VANGUARD GROWTH ETF | Equities | 922908736 | 539,581 | 0.02 | 6264.0 | |
| - | DIMENSIONAL US SMALL CAP ETF | Equities | 25434V500 | 527,799 | 0.02 | 6410.0 | |
| - | CORNING INC | Equities | 219350105 | 527,080 | 0.02 | 2064.0 | |
| URI | REDUCED | UNITED RENTALS INC | Equities | 911363109 | 517,731 | 0.02 | 457.0 |
| - | WABTEC CORP | Equities | 929740108 | 516,554 | 0.02 | 1916.0 | |
| - | TJX COMPANIES INC | Equities | 872540109 | 514,907 | 0.02 | 3399.0 | |
| - | SPDR GOLD MINISHARES TRUST | Equities | 98149E303 | 512,974 | 0.02 | 6459.0 | |
| ETN | ADDED | EATON CORP PLC | Equities | G29183103 | 511,344 | 0.02 | 1200.0 |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP COM | Equities | 56585A102 | 511,340 | 0.02 | 2000.0 |
| DE | REDUCED | DEERE & CO | Equities | 244199105 | 507,464 | 0.02 | 800.0 |
| - | VANGUARD RUSSELL 2000 ETF | Equities | 92206C664 | 506,321 | 0.02 | 4170.0 | |
| - | SCHWAB US MID CAP ETF | Equities | 808524508 | 500,805 | 0.02 | 13583.0 | |
| TXT | REDUCED | TEXTRON INC | Equities | 883203101 | 492,131 | 0.02 | 5365.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | Equities | 494368103 | 487,049 | 0.02 | 4437.0 |
| - | ISHARES 0-5 YEAR TIPS BOND E | Equities | 46429B747 | 484,954 | 0.02 | 4747.0 | |
| YUM | REDUCED | YUM BRANDS INC | Equities | 988498101 | 479,580 | 0.01 | 3000.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 | 477,570 | 0.01 | 1000.0 | |
| L | UNCHANGED | LOEWS CORP | Equities | 540424108 | 475,482 | 0.01 | 4200.0 |
| NVS | UNCHANGED | NOVARTIS AG-SPONSORED ADR | Equities | 66987V109 | 472,041 | 0.01 | 3012.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | Equities | 007903107 | 457,176 | 0.01 | 787.0 |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 453,219 | 0.01 | 1215.0 |
| - | ISHARES RUSSELL 1000 VALUE E | Equities | 464287598 | 448,980 | 0.01 | 1852.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | Equities | 512807306 | 448,063 | 0.01 | 1034.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | Equities | 416515104 | 443,942 | 0.01 | 3350.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | Equities | 30040W108 | 441,931 | 0.01 | 6115.0 |
| KMI | ADDED | KINDER MORGAN INC | Equities | 49456B101 | 439,811 | 0.01 | 13757.0 |
| BLK | REDUCED | BLACKROCK INC | Equities | 09290D101 | 438,605 | 0.01 | 456.0 |
| - | AERCAP HOLDINGS NV | Equities | N00985106 | 437,340 | 0.01 | 3000.0 | |
| - | Calamos Market Neutral Income F | Mutual Funds | 128119880 | 432,009 | 0.01 | 26799.0 | |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | Equities | 009158106 | 420,127 | 0.01 | 1433.0 |
| PWR | REDUCED | QUANTA SERVICES INC | Equities | 74762E102 | 419,783 | 0.01 | 583.0 |
| DELL | REDUCED | DELL TECHNOLOGIES -C | Equities | 24703L202 | 411,613 | 0.01 | 954.0 |
| BA | REDUCED | BOEING CO/THE | Equities | 097023105 | 410,211 | 0.01 | 1895.0 |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 406,530 | 0.01 | 570.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 | 402,114 | 0.01 | 842.0 | |
| VGNT | NEW | Versigent | Equities | G9600F104 | 400,859 | 0.01 | 9542.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | Equities | 464285204 | 399,070 | 0.01 | 5285.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 396,122 | 0.01 | 3351.0 |
| C | ADDED | CITIGROUP INC | Equities | 172967424 | 391,048 | 0.01 | 2794.0 |
| - | L3HARRIS TECHNOLOGIES INC | Equities | 502431109 | 389,100 | 0.01 | 1339.0 | |
| - | FLEXSHARES GLOBAL UPSTREAM N | Equities | 33939L407 | 388,573 | 0.01 | 7885.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 388,039 | 0.01 | 934.0 |
| - | ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 387,534 | 0.01 | 2613.0 | |
| ABBV | REDUCED | ABBVIE INC | Equities | 00287Y109 | 386,429 | 0.01 | 1536.0 |
| ALL | UNCHANGED | ALLSTATE CORP | Equities | 020002101 | 384,749 | 0.01 | 1617.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | Equities | 053015103 | 381,611 | 0.01 | 1704.0 |
| CMCSA | REDUCED | COMCAST CORP-CLASS A | Equities | 20030N101 | 378,070 | 0.01 | 15400.0 |
| CVX | REDUCED | CHEVRON CORP | Equities | 166764100 | 378,056 | 0.01 | 2281.0 |
| FTNT | UNCHANGED | FORTINET INC | Equities | 34959E109 | 376,369 | 0.01 | 2450.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Equities | 78409V104 | 373,050 | 0.01 | 916.0 |
| MA | ADDED | MASTERCARD INC - A | Equities | 57636Q104 | 372,360 | 0.01 | 725.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Equities | 539830109 | 371,396 | 0.01 | 729.0 |
| WMT | ADDED | WALMART INC | Equities | 931142103 | 368,784 | 0.01 | 3256.0 |
| MO | REDUCED | ALTRIA GROUP INC | Equities | 02209S103 | 367,521 | 0.01 | 5108.0 |
| ADI | REDUCED | ANALOG DEVICES INC | Equities | 032654105 | 364,619 | 0.01 | 918.0 |
| - | ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 363,818 | 0.01 | 2930.0 | |
| - | State Street SPDR Portfolio S&P | Equities | 78464A854 | 362,153 | 0.01 | 4121.0 | |
| - | SPDR PORTFOLIO S&P 400 MID C | Equities | 78464A847 | 358,676 | 0.01 | 5309.0 | |
| - | Abb ADR Representing One | Equities | 000375204 | 358,289 | 0.01 | 3300.0 | |
| TRMB | UNCHANGED | TRIMBLE INC | Equities | 896239100 | 357,697 | 0.01 | 6989.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 | 357,304 | 0.01 | 1781.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | Equities | 693475105 | 357,019 | 0.01 | 1450.0 |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 356,605 | 0.01 | 500.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | Equities | G8994E103 | 356,091 | 0.01 | 725.0 |
| KO | ADDED | COCA-COLA CO/THE | Equities | 191216100 | 354,842 | 0.01 | 4366.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 350,952 | 0.01 | 700.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | Equities | 02079K107 | 349,090 | 0.01 | 988.0 |
| - | ISHARES MSCI USA MIN VOL FAC | Equities | 46429B697 | 345,713 | 0.01 | 3584.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | Equities | 007903107 | 342,737 | 0.01 | 590.0 |
| - | QUALCOMM INC | Equities | 747525103 | 341,492 | 0.01 | 1848.0 | |
| - | INVESCO SEMICONDUCTORS ETF | Equities | 46137V647 | 340,705 | 0.01 | 1814.0 | |
| - | LIVE NATION ENTERTAINMENT IN | Equities | 538034109 | 338,754 | 0.01 | 1850.0 | |
| IQV | REDUCED | IQVIA HOLDINGS INC | Equities | 46266C105 | 336,976 | 0.01 | 1744.0 |
| CRM | REDUCED | SALESFORCE INC | Equities | 79466L302 | 332,903 | 0.01 | 2125.0 |
| RTX | REDUCED | RTX CORP | Equities | 75513E101 | 332,597 | 0.01 | 1753.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC | Equities | 866796105 | 331,717 | 0.01 | 4230.0 |
| RSG | ADDED | REPUBLIC SERVICES INC | Equities | 760759100 | 330,274 | 0.01 | 1550.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Equities | 09857L108 | 321,010 | 0.01 | 1801.0 |
| OMC | REDUCED | OMNICOM GROUP | Equities | 681919106 | 316,082 | 0.01 | 4340.0 |
| CVX | REDUCED | CHEVRON CORP | Equities | 166764100 | 309,971 | 0.01 | 1870.0 |
| - | CASEY'S GENERAL STORES INC | Equities | 147528103 | 309,968 | 0.01 | 390.0 | |
| - | WATERS CORP | Equities | 941848103 | 309,783 | 0.01 | 826.0 | |
| TD | UNCHANGED | TORONTO-DOMINION BANK | Equities | 891160509 | 306,611 | 0.01 | 2525.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Equities | 539830109 | 305,676 | 0.01 | 600.0 |
| - | MCDONALD'S CORP | Equities | 580135101 | 304,371 | 0.01 | 1126.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | Equities | 101137107 | 295,047 | 0.01 | 6913.0 |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | Equities | 742718109 | 294,818 | 0.01 | 2010.0 |
| - | ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 293,893 | 0.01 | 3043.0 | |
| LIN | REDUCED | LINDE PLC | Equities | G54950103 | 291,644 | 0.01 | 562.0 |
| HON | REDUCED | Honeywell International | Equities | 438516205 | 291,406 | 0.01 | 1306.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER | Equities | 025537101 | 290,995 | 0.01 | 2127.0 |
| HONA | NEW | Honeywell Aerospace | Equities | 43849R105 | 287,736 | 0.01 | 1306.0 |
| - | CLOROX COMPANY | Equities | 189054109 | 286,320 | 0.01 | 3000.0 | |
| ACN | ADDED | ACCENTURE PLC-CL A | Equities | G1151C101 | 285,092 | 0.01 | 2291.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Equities | 882508104 | 283,465 | 0.01 | 951.0 |
| COP | ADDED | CONOCOPHILLIPS | Equities | 20825C104 | 279,548 | 0.01 | 2689.0 |
| - | TRAVELERS COS INC/THE | Equities | 89417E109 | 279,282 | 0.01 | 846.0 | |
| INTC | REDUCED | INTEL CORP | Equities | 458140100 | 278,283 | 0.01 | 1993.0 |
| - | AMERICAN TOWER CORP | Equities | 03027X100 | 278,069 | 0.01 | 1700.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | Equities | 05464C101 | 278,063 | 0.01 | 496.0 |
| - | INTL BUSINESS MACHINES CORP | Equities | 459200101 | 276,487 | 0.01 | 983.0 | |
| - | ISHARES IBONDS DEC 2027 TERM | Equities | 46436E841 | 275,017 | 0.01 | 12294.0 | |
| - | Kulicke and Soffa Industries | Equities | 501242101 | 268,189 | 0.01 | 2005.0 | |
| ETN | ADDED | EATON CORP PLC | Equities | G29183103 | 266,751 | 0.01 | 626.0 |
| TD | UNCHANGED | TORONTO-DOMINION BANK | Equities | 891160509 | 262,896 | 0.01 | 2165.0 |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 259,834 | 0.01 | 1919.0 |
| BE | NEW | Bloom Energy Class A | Equities | 093712107 | 259,717 | 0.01 | 858.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Equities | 90353T100 | 258,621 | 0.01 | 3584.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | Equities | 68902V107 | 257,832 | 0.01 | 3601.0 |
| ECL | ADDED | ECOLAB INC | Equities | 278865100 | 256,878 | 0.01 | 922.0 |
| - | BANK OF AMERICA CORP | Equities | 060505104 | 256,410 | 0.01 | 4500.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | Equities | 742718109 | 256,033 | 0.01 | 1746.0 |
| EME | REDUCED | EMCOR GROUP INC | Equities | 29084Q100 | 255,603 | 0.01 | 308.0 |
| - | State Street Cons Staples Sel S | Equities | 81369Y308 | 254,526 | 0.01 | 3064.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Equities | 46120E602 | 252,924 | 0.01 | 636.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | Equities | 92345Y106 | 250,983 | 0.01 | 1398.0 |
| - | VANGUARD FTSE ALL-WORLD EX-U | Equities | 922042775 | 249,575 | 0.01 | 2980.0 | |
| SYK | REDUCED | STRYKER CORP | Equities | 863667101 | 249,011 | 0.01 | 791.0 |
| UPS | ADDED | UNITED PARCEL SERVICE-CL B | Equities | 911312106 | 248,325 | 0.01 | 2310.0 |
| EQIX | REDUCED | EQUINIX INC | Equities | 29444U700 | 244,962 | 0.01 | 235.0 |
| YUM | REDUCED | YUM BRANDS INC | Equities | 988498101 | 243,787 | 0.01 | 1525.0 |
| CB | REDUCED | CHUBB LTD | Equities | H1467J104 | 242,742 | 0.01 | 712.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | Equities | 12008R107 | 241,775 | 0.01 | 2702.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP INC | Equities | 828806109 | 241,318 | 0.01 | 1079.0 |
| - | ISHARES RUSSELL MID-CAP GROW | Equities | 464287481 | 239,234 | 0.01 | 1634.0 | |
| ENB | REDUCED | ENBRIDGE INC | Equities | 29250N105 | 237,982 | 0.01 | 4390.0 |
| - | GE HEALTHCARE TECHNOLOGY | Equities | 36266G107 | 237,925 | 0.01 | 3717.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Equities | 718546104 | 237,515 | 0.01 | 1405.0 |
| - | SCHWAB EMRG MRKTS EQTY ETF | Equities | 808524706 | 232,064 | 0.01 | 6400.0 | |
| BX | ADDED | BLACKSTONE INC | Equities | 09260D107 | 230,510 | 0.01 | 1959.0 |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 230,253 | 0.01 | 9562.0 |
| - | SPDR NYSE TECHNOLOGY ETF | Equities | 78464A102 | 226,186 | 0.01 | 579.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | Equities | 94106L109 | 222,880 | 0.01 | 1000.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | Equities | 620076307 | 222,595 | 0.01 | 536.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equities | 478160104 | 222,224 | 0.01 | 875.0 |
| - | ISHARES RUSSELL 2000 VALUE E | Equities | 464287630 | 221,200 | 0.01 | 1000.0 | |
| MFC | NEW | MANULIFE FINANCIAL CORP | Equities | 56501R106 | 219,078 | 0.01 | 5408.0 |
| BLK | REDUCED | BLACKROCK INC | Equities | 09290D101 | 216,351 | 0.01 | 225.0 |
| RCL | NEW | ROYAL CARIBBEAN CRUISES LTD | Equities | V7780T103 | 215,920 | 0.01 | 680.0 |
| - | TRAVELERS COS INC/THE | Equities | 89417E109 | 214,578 | 0.01 | 650.0 | |
| NKE | REDUCED | NIKE INC -CL B | Equities | 654106103 | 212,639 | 0.01 | 5180.0 |
| MDGL | UNCHANGED | Madrigal Pharmaceuticals Inc | Equities | 558868105 | 212,632 | 0.01 | 396.0 |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 211,608 | 0.01 | 600.0 |
| FTNT | UNCHANGED | FORTINET INC | Equities | 34959E109 | 211,228 | 0.01 | 1375.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Equities | 65339F101 | 210,648 | 0.01 | 2400.0 |
| XEL | NEW | XCEL ENERGY INC | Equities | 98389B100 | 209,342 | 0.01 | 2607.0 |
| - | INVESCO NASDAQ NEXT GEN 100 | Equities | 46138G631 | 208,706 | 0.01 | 4593.0 | |
| - | DR HORTON INC | Equities | 23331A109 | 208,486 | 0.01 | 1280.0 | |
| - | SPDR MSCI ACWI EX-US | Equities | 78463X848 | 204,367 | 0.01 | 5025.0 | |
| AWK | REDUCED | AMERICAN WATER WORKS CO INC | Equities | 030420103 | 203,028 | 0.01 | 1543.0 |
| - | ISHARES IBONDS DEC 2029 TERM | Equities | 46436E825 | 202,687 | 0.01 | 9362.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | Equities | 94106L109 | 201,706 | 0.01 | 905.0 |
| NVS | UNCHANGED | NOVARTIS AG-SPONSORED ADR | Equities | 66987V109 | 200,602 | 0.01 | 1280.0 |
| AME | NEW | AMETEK INC | Equities | 031100100 | 200,084 | 0.01 | 827.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Equities | 002824100 | 199,396 | 0.01 | 2197.0 |
| - | Federal Home Loan Banks 4.125 | Fixed Income | 3130AVJY9 | 199,393 | 0.01 | 200000.0 | |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 198,692 | 0.01 | 400.0 | |
| - | ISHARES MSCI EAFE ETF | Equities | 464287465 | 196,853 | 0.01 | 1895.0 | |
| ORCL | REDUCED | ORACLE CORP | Equities | 68389X105 | 196,670 | 0.01 | 1342.0 |
| - | Marsh | Equities | 571748102 | 196,589 | 0.01 | 1180.0 | |
| ECL | ADDED | ECOLAB INC | Equities | 278865100 | 195,027 | 0.01 | 700.0 |
| WELL | ADDED | WELLTOWER INC | Equities | 95040Q104 | 192,925 | 0.01 | 850.0 |
| HEI | REDUCED | HEICO CORP-CLASS A | Equities | 422806208 | 189,822 | 0.01 | 736.0 |
| TSLA | NEW | TESLA INC | Equities | 88160R101 | 189,691 | 0.01 | 451.0 |
| TGT | UNCHANGED | TARGET CORP | Equities | 87612E106 | 189,385 | 0.01 | 1450.0 |
| CTVA | REDUCED | CORTEVA INC | Equities | 22052L104 | 188,096 | 0.01 | 2221.0 |
| - | State Street SPDR Portfolio S&P | Equities | 78464A854 | 187,272 | 0.01 | 2131.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 | 185,589 | 0.01 | 3209.0 |
| - | AMERICAN TOWER CORP | Equities | 03027X100 | 185,325 | 0.01 | 1133.0 | |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 181,060 | 0.01 | 500.0 |
| DIS | REDUCED | WALT DISNEY CO/THE | Equities | 254687106 | 179,121 | 0.01 | 1861.0 |
| - | ELF BEAUTY INC | Equities | 26856L103 | 176,194 | 0.01 | 2381.0 | |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 166,937 | 0.01 | 461.0 |
| STHO | NEW | Star Group Units | Equities | 85512C105 | 166,920 | 0.01 | 13000.0 |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 166,891 | 0.01 | 234.0 |
| COP | ADDED | CONOCOPHILLIPS | Equities | 20825C104 | 166,866 | 0.01 | 1605.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | Equities | 291011104 | 166,770 | 0.01 | 1165.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 161,680 | 0.01 | 389.0 |
| CVS | REDUCED | CVS HEALTH CORP | Equities | 126650100 | 161,238 | 0.01 | 1559.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 | 160,625 | 0.0 | 321.0 |
| - | JPMORGAN INCOME ETF | Equities | 46641Q159 | 160,162 | 0.0 | 3478.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | Equities | 46982L108 | 159,768 | 0.0 | 1268.0 |
| - | JPMORGAN EQUITY PREMIUM INCO | Equities | 46641Q332 | 158,144 | 0.0 | 2800.0 | |
| OSK | NEW | OSHKOSH CORP | Equities | 688239201 | 153,480 | 0.0 | 1000.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 151,486 | 0.0 | 1108.0 | |
| - | ISHARES USTECHNOLOGY ETF | Equities | 464287721 | 150,581 | 0.0 | 597.0 | |
| CARR | ADDED | CARRIER GLOBAL CORP | Equities | 14448C104 | 149,267 | 0.0 | 2035.0 |
| GLD | REDUCED | SPDR GOLD SHARES | Equities | 78463V107 | 147,352 | 0.0 | 400.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | Equities | G8994E103 | 147,348 | 0.0 | 300.0 |
| - | VANGUARD HIGH DVD YIELD ETF | Equities | 921946406 | 146,968 | 0.0 | 930.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | Equities | 007903107 | 145,228 | 0.0 | 250.0 |
| ORLY | UNCHANGED | O'REILLY AUTOMOTIVE INC | Equities | 67103H107 | 145,042 | 0.0 | 1575.0 |
| - | ISHARES CORE U.S. AGGREGATE | Equities | 464287226 | 141,937 | 0.0 | 1434.0 | |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 135,400 | 0.0 | 1000.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | Equities | 416515104 | 132,520 | 0.0 | 1000.0 |
| COP | ADDED | CONOCOPHILLIPS | Equities | 20825C104 | 129,950 | 0.0 | 1250.0 |
| - | Calamos Aksia Alt Credit and In | Mutual Funds | 12811A309 | 128,669 | 0.0 | 12230.0 | |
| MRK | REDUCED | MERCK & CO. INC. | Equities | 58933Y105 | 128,500 | 0.0 | 1000.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 124,689 | 0.0 | 300.0 |
| CEG | NEW | CONSTELLATION ENERGY | Equities | 21037T109 | 124,185 | 0.0 | 500.0 |
| - | WELLS FARGO & CO | Equities | 949746101 | 123,592 | 0.0 | 1496.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | Equities | 209115104 | 123,352 | 0.0 | 1115.0 |
| - | DOMINION RESOURCES INC/VA | Equities | 25746U109 | 122,103 | 0.0 | 1788.0 | |
| CEG | NEW | CONSTELLATION ENERGY | Equities | 21037T109 | 120,459 | 0.0 | 485.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 117,460 | 0.0 | 1000.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Equities | 025816109 | 115,947 | 0.0 | 343.0 |
| DE | REDUCED | DEERE & CO | Equities | 244199105 | 112,985 | 0.0 | 178.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | Equities | 053015103 | 111,527 | 0.0 | 498.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | Equities | 718172109 | 111,156 | 0.0 | 614.0 |
| - | LOWE'S COS INC | Equities | 548661107 | 110,245 | 0.0 | 500.0 | |
| HAS | REDUCED | HASBRO INC | Equities | 418056107 | 109,019 | 0.0 | 1320.0 |
| APTV | REDUCED | APTIV PLC | Equities | G3265R107 | 108,643 | 0.0 | 1770.0 |
| - | ISHARES INTERMEDIATE GOVERNM | Equities | 464288612 | 108,641 | 0.0 | 1024.0 | |
| - | BECTON DICKINSON AND CO | Equities | 075887109 | 106,688 | 0.0 | 705.0 | |
| C | ADDED | CITIGROUP INC | Equities | 172967424 | 105,530 | 0.0 | 754.0 |
| - | SPDR PORTFOLIO S&P 600 SMALL | Equities | 78468R853 | 104,959 | 0.0 | 1820.0 | |
| - | ISHARES US FINANCIALS ETF | Equities | 464287788 | 104,813 | 0.0 | 822.0 | |
| CRM | REDUCED | SALESFORCE INC | Equities | 79466L302 | 102,299 | 0.0 | 653.0 |
| UPS | ADDED | UNITED PARCEL SERVICE-CL B | Equities | 911312106 | 102,125 | 0.0 | 950.0 |
| ENB | REDUCED | ENBRIDGE INC | Equities | 29250N105 | 101,318 | 0.0 | 1869.0 |
| - | ISHARES USTECHNOLOGY ETF | Equities | 464287721 | 100,892 | 0.0 | 400.0 | |
| - | SPDR PORTFOLIO S&P 400 MID C | Equities | 78464A847 | 100,664 | 0.0 | 1490.0 | |
| - | QUALCOMM INC | Equities | 747525103 | 97,015 | 0.0 | 525.0 | |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 96,320 | 0.0 | 4000.0 |
| T | REDUCED | AT&T INC | Equities | 00206R102 | 95,034 | 0.0 | 4591.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | Equities | 26441C204 | 94,935 | 0.0 | 750.0 |
| ABBV | REDUCED | ABBVIE INC | Equities | 00287Y109 | 94,113 | 0.0 | 374.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 92,178 | 0.0 | 1600.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO | Equities | 194162103 | 91,680 | 0.0 | 1000.0 |
| - | State Street Energy Select Sect | Equities | 81369Y506 | 90,818 | 0.0 | 1710.0 | |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 86,808 | 0.0 | 300.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 | 85,723 | 0.0 | 427.0 |
| MO | REDUCED | ALTRIA GROUP INC | Equities | 02209S103 | 85,695 | 0.0 | 1191.0 |
| - | JPMORGAN INCOME ETF | Equities | 46641Q159 | 85,008 | 0.0 | 1846.0 | |
| CPRT | REDUCED | COPART INC | Equities | 217204106 | 84,965 | 0.0 | 3014.0 |
| ADBE | REDUCED | ADOBE INC | Equities | 00724F101 | 84,878 | 0.0 | 414.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP INC | Equities | 828806109 | 83,869 | 0.0 | 375.0 |
| MRK | REDUCED | MERCK & CO. INC. | Equities | 58933Y105 | 82,573 | 0.0 | 643.0 |
| CARR | ADDED | CARRIER GLOBAL CORP | Equities | 14448C104 | 80,685 | 0.0 | 1100.0 |
| UPS | ADDED | UNITED PARCEL SERVICE-CL B | Equities | 911312106 | 80,625 | 0.0 | 750.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 79,498 | 0.0 | 1878.0 |
| HON | REDUCED | Honeywell International | Equities | 438516205 | 76,126 | 0.0 | 340.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Equities | 718546104 | 76,073 | 0.0 | 450.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | Equities | 464285204 | 75,510 | 0.0 | 1000.0 |
| HONA | NEW | Honeywell Aerospace | Equities | 43849R105 | 75,167 | 0.0 | 340.0 |
| SO | UNCHANGED | SOUTHERN CO/THE | Equities | 842587107 | 75,132 | 0.0 | 785.0 |
| SYY | REDUCED | SYSCO CORP | Equities | 871829107 | 73,383 | 0.0 | 878.0 |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 71,502 | 0.0 | 300.0 |
| ETN | ADDED | EATON CORP PLC | Equities | G29183103 | 71,465 | 0.0 | 168.0 |
| - | DOMINION RESOURCES INC/VA | Equities | 25746U109 | 71,079 | 0.0 | 1041.0 | |
| - | VANGUARD HIGH DVD YIELD ETF | Equities | 921946406 | 69,849 | 0.0 | 442.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 | 69,629 | 0.0 | 146.0 | |
| FDX | REDUCED | FEDEX CORP | Equities | 31428X106 | 68,575 | 0.0 | 219.0 |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 68,052 | 0.0 | 137.0 | |
| AVGO | REDUCED | BROADCOM INC | Equities | 11135F101 | 67,995 | 0.0 | 180.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Equities | 882508104 | 67,206 | 0.0 | 225.0 |
| MS | REDUCED | MORGAN STANLEY | Equities | 617446448 | 64,806 | 0.0 | 310.0 |
| - | VANGUARD MID-CAP ETF | Equities | 922908629 | 64,456 | 0.0 | 800.0 | |
| - | CLOROX COMPANY | Equities | 189054109 | 64,040 | 0.0 | 671.0 | |
| ZTS | REDUCED | ZOETIS INC | Equities | 98978V103 | 62,518 | 0.0 | 870.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Equities | 09857L108 | 62,384 | 0.0 | 350.0 |
| CAT | REDUCED | CATERPILLAR INC | Equities | 149123101 | 58,570 | 0.0 | 55.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 3,218,969,867 | 656 | 12.587132 | 0.625065 | 20.633019 |
| 2026-03-31 | 2026-04-06 | 2,958,804,096 | 558 | 12.08539 | 0.602714 | 20.370965 |
| 2025-12-31 | 2026-02-10 | 3,059,650,247 | 487 | 12.647657 | 0.631365 | 21.033712 |
| 2025-09-30 | 2025-11-12 | 3,047,848,129 | 482 | 13.437927 | 0.670988 | 22.670303 |
| 2025-03-31 | 2025-04-25 | 2,608,890,553 | 1181 | 11.008176 | 0.549766 | 18.928887 |
| 2024-12-31 | 2025-01-30 | 2,787,775,409 | 1293 | 12.512493 | 0.625309 | 21.121375 |