Towne Trust Company, N.A
CIK 0001102256
Annualised vol
10.468043%
Beta
0.489419
HHI
170.657762
Top-10 weight
31.162119%
VaR 95%
0.934281%
VaR 99%
1.892894%
Max drawdown
22.11563%
Matched value
65.706184%
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 | 44,786 | 44,895 | -0.24% | 12,959,277 |
| MSFT | ADDED | 32,957 | 32,251 | 2.19% | 12,293,620 |
| CSCO | REDUCED | 101,713 | 105,766 | -3.83% | 11,947,209 |
| JNJ | REDUCED | 44,360 | 44,664 | -0.68% | 11,266,109 |
| RTX | REDUCED | 51,599 | 52,493 | -1.7% | 9,789,878 |
| PG | ADDED | 55,019 | 54,473 | 1.0% | 8,067,986 |
| AMZN | ADDED | 32,993 | 32,873 | 0.37% | 7,863,552 |
| AMGN | REDUCED | 19,650 | 19,700 | -0.25% | 7,115,658 |
| SO | ADDED | 71,817 | 70,708 | 1.57% | 6,873,605 |
| PEP | ADDED | 49,253 | 48,181 | 2.22% | 6,668,856 |
| GOOGL | REDUCED | 17,747 | 17,916 | -0.94% | 6,341,704 |
| PLTR | REDUCED | 50,091 | 51,401 | -2.55% | 5,844,117 |
| NEE | ADDED | 64,177 | 62,211 | 3.16% | 5,632,816 |
| TFC | REDUCED | 112,037 | 119,112 | -5.94% | 5,581,683 |
| KMI | REDUCED | 157,412 | 162,307 | -3.02% | 5,032,462 |
| ENB | REDUCED | 90,361 | 94,674 | -4.56% | 4,898,470 |
| ECL | REDUCED | 16,067 | 16,292 | -1.38% | 4,476,427 |
| ETN | ADDED | 9,095 | 8,769 | 3.72% | 3,875,561 |
| NSC | REDUCED | 12,057 | 12,227 | -1.39% | 3,793,012 |
| BX | REDUCED | 31,610 | 32,180 | -1.77% | 3,719,549 |
| LMT | REDUCED | 6,945 | 7,045 | -1.42% | 3,538,200 |
| V | ADDED | 10,273 | 8,430 | 21.86% | 3,524,564 |
| COP | REDUCED | 31,168 | 46,634 | -33.16% | 3,240,225 |
| MRK | ADDED | 24,771 | 23,458 | 5.6% | 3,183,074 |
| VZ | REDUCED | 73,994 | 74,469 | -0.64% | 3,132,906 |
| YUM | ADDED | 17,463 | 16,017 | 9.03% | 2,791,635 |
| ACN | REDUCED | 21,119 | 22,319 | -5.38% | 2,628,049 |
| SYY | REDUCED | 30,986 | 31,786 | -2.52% | 2,589,810 |
| BKR | REDUCED | 40,516 | 40,791 | -0.67% | 2,248,638 |
| KO | ADDED | 27,023 | 26,377 | 2.45% | 2,196,159 |
| CB | ADDED | 5,926 | 5,206 | 13.83% | 2,019,225 |
| GLD | ADDED | 4,964 | 4,380 | 13.33% | 1,828,638 |
| HPE | REDUCED | 39,831 | 66,981 | -40.53% | 1,796,776 |
| D | REDUCED | 21,310 | 23,748 | -10.27% | 1,455,260 |
| CBRE | ADDED | 10,688 | 8,822 | 21.15% | 1,439,567 |
| A | ADDED | 10,750 | 9,315 | 15.41% | 1,427,923 |
| LOW | ADDED | 5,856 | 3,974 | 47.36% | 1,291,189 |
| UPS | REDUCED | 11,797 | 12,899 | -8.54% | 1,268,178 |
| MPC | REDUCED | 4,800 | 5,420 | -11.44% | 1,227,216 |
| CAT | UNCHANGED | 1,120 | 1,120 | 0.0% | 1,192,688 |
| TGT | REDUCED | 8,819 | 9,832 | -10.3% | 1,151,850 |
| ADP | ADDED | 5,021 | 2,365 | 112.3% | 1,124,453 |
| MDY | ADDED | 1,482 | 1,370 | 8.18% | 1,042,350 |
| HON | UNCHANGED | 4,420 | 4,420 | 0.0% | 989,638 |
| NVDA | REDUCED | 4,809 | 4,888 | -1.62% | 962,233 |
| BMY | ADDED | 16,251 | 16,091 | 0.99% | 936,383 |
| MO | UNCHANGED | 12,889 | 12,889 | 0.0% | 927,364 |
| DIS | ADDED | 9,583 | 5,654 | 69.49% | 922,364 |
| ULTA | REDUCED | 2,025 | 2,220 | -8.78% | 913,235 |
| DE | REDUCED | 1,401 | 1,461 | -4.11% | 888,696 |
| CRM | ADDED | 5,611 | 5,371 | 4.47% | 879,019 |
| CVX | REDUCED | 5,135 | 5,800 | -11.47% | 851,178 |
| B | ADDED | 22,800 | 18,100 | 25.97% | 837,444 |
| GEV | REDUCED | 680 | 706 | -3.68% | 798,905 |
| PFE | ADDED | 32,276 | 32,161 | 0.36% | 777,206 |
| T | ADDED | 34,387 | 29,258 | 17.53% | 709,971 |
| IAU | ADDED | 9,291 | 9,250 | 0.44% | 701,563 |
| INTC | ADDED | 4,835 | 4,550 | 6.26% | 675,111 |
| WY | REDUCED | 25,820 | 26,704 | -3.31% | 618,131 |
| GS | UNCHANGED | 588 | 588 | 0.0% | 594,686 |
| WMT | ADDED | 5,072 | 4,111 | 23.38% | 574,455 |
| PSX | REDUCED | 3,375 | 3,450 | -2.17% | 570,544 |
| KMB | ADDED | 4,912 | 4,674 | 5.09% | 539,190 |
| MMM | UNCHANGED | 2,758 | 2,758 | 0.0% | 446,548 |
| MS | ADDED | 1,930 | 1,767 | 9.22% | 403,447 |
| MDLZ | UNCHANGED | 6,938 | 6,938 | 0.0% | 401,294 |
| PPG | UNCHANGED | 3,200 | 3,200 | 0.0% | 388,128 |
| DUK | ADDED | 7,131 | 6,274 | 13.66% | 372,164 |
| ADI | ADDED | 823 | 721 | 14.15% | 326,871 |
| META | UNCHANGED | 550 | 550 | 0.0% | 309,810 |
| HD | ADDED | 858 | 848 | 1.18% | 302,599 |
| ABBV | ADDED | 1,193 | 732 | 62.98% | 300,207 |
| AEP | ADDED | 2,139 | 884 | 141.97% | 292,637 |
| MCD | ADDED | 1,016 | 887 | 14.54% | 274,635 |
| TSLA | UNCHANGED | 625 | 625 | 0.0% | 262,875 |
| FOXA | REDUCED | 5,449 | 5,549 | -1.8% | 255,231 |
| DRI | UNCHANGED | 1,200 | 1,200 | 0.0% | 247,212 |
| ABT | REDUCED | 2,695 | 2,846 | -5.31% | 244,545 |
| CSX | REDUCED | 4,700 | 5,700 | -17.54% | 223,391 |
| CL | REDUCED | 2,200 | 2,600 | -15.38% | 201,696 |
| AVGO | ADDED | 484 | 303 | 59.74% | 182,831 |
| ORCL | ADDED | 1,218 | 1,070 | 13.83% | 178,498 |
| ITW | REDUCED | 595 | 830 | -28.31% | 160,930 |
| SBUX | UNCHANGED | 1,561 | 1,561 | 0.0% | 159,519 |
| JPM | ADDED | 6,400 | 4,000 | 60.0% | 153,344 |
| MA | UNCHANGED | 257 | 257 | 0.0% | 131,995 |
| JEF | UNCHANGED | 2,592 | 2,592 | 0.0% | 129,548 |
| COST | UNCHANGED | 138 | 138 | 0.0% | 129,095 |
| HSY | REDUCED | 725 | 765 | -5.23% | 127,201 |
| CG | UNCHANGED | 3,000 | 3,000 | 0.0% | 126,330 |
| AXP | ADDED | 372 | 302 | 23.18% | 125,829 |
| CTVA | ADDED | 1,341 | 591 | 126.9% | 113,569 |
| ALB | UNCHANGED | 800 | 800 | 0.0% | 108,024 |
| NKE | REDUCED | 2,170 | 2,666 | -18.6% | 89,079 |
| LRCX | UNCHANGED | 200 | 200 | 0.0% | 86,666 |
| VICI | UNCHANGED | 3,150 | 3,150 | 0.0% | 83,633 |
| AFL | UNCHANGED | 699 | 699 | 0.0% | 81,958 |
| WM | UNCHANGED | 347 | 347 | 0.0% | 77,339 |
| COF | UNCHANGED | 344 | 344 | 0.0% | 69,013 |
| TXN | ADDED | 230 | 13 | 1669.23% | 68,556 |
| SPG | UNCHANGED | 300 | 300 | 0.0% | 67,095 |
| FDX | UNCHANGED | 200 | 200 | 0.0% | 62,626 |
| MTB | UNCHANGED | 250 | 250 | 0.0% | 59,503 |
| NMAI | UNCHANGED | 4,100 | 4,100 | 0.0% | 58,097 |
| SYK | UNCHANGED | 182 | 182 | 0.0% | 57,301 |
| VRT | REDUCED | 170 | 250 | -32.0% | 56,919 |
| FE | ADDED | 1,191 | 263 | 352.85% | 56,620 |
| CFFI | UNCHANGED | 700 | 700 | 0.0% | 56,000 |
| ZTR | UNCHANGED | 8,000 | 8,000 | 0.0% | 54,640 |
| EXC | UNCHANGED | 1,100 | 1,100 | 0.0% | 51,282 |
| SLV | REDUCED | 925 | 1,925 | -51.95% | 49,460 |
| TEX | UNCHANGED | 654 | 654 | 0.0% | 47,343 |
| XEL | UNCHANGED | 584 | 584 | 0.0% | 46,895 |
| CINF | UNCHANGED | 250 | 250 | 0.0% | 46,285 |
| FAST | UNCHANGED | 842 | 842 | 0.0% | 40,441 |
| BP | UNCHANGED | 1,084 | 1,084 | 0.0% | 40,054 |
| SHEL | UNCHANGED | 500 | 500 | 0.0% | 38,770 |
| PLD | UNCHANGED | 285 | 285 | 0.0% | 38,609 |
| GM | UNCHANGED | 500 | 500 | 0.0% | 38,540 |
| NFLX | UNCHANGED | 500 | 500 | 0.0% | 35,700 |
| GD | UNCHANGED | 99 | 99 | 0.0% | 35,070 |
| MET | ADDED | 385 | 235 | 63.83% | 32,575 |
| ED | REDUCED | 250 | 430 | -41.86% | 27,658 |
| PRU | ADDED | 243 | 200 | 21.5% | 26,227 |
| NVS | ADDED | 166 | 149 | 11.41% | 26,016 |
| C | UNCHANGED | 179 | 179 | 0.0% | 25,053 |
| BF-B | UNCHANGED | 937 | 937 | 0.0% | 24,971 |
| TRV | UNCHANGED | 73 | 73 | 0.0% | 24,099 |
| ARLP | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,980 |
| KGC | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,620 |
| LIN | UNCHANGED | 45 | 45 | 0.0% | 23,352 |
| WELL | NEW | 100 | - | - | 22,697 |
| ZTS | UNCHANGED | 300 | 300 | 0.0% | 21,558 |
| MIDD | UNCHANGED | 120 | 120 | 0.0% | 20,641 |
| TRP | UNCHANGED | 300 | 300 | 0.0% | 19,887 |
| GEHC | REDUCED | 307 | 529 | -41.97% | 19,651 |
| SLF | NEW | 244 | - | - | 19,134 |
| UNP | ADDED | 67 | 7 | 857.14% | 18,224 |
| MRVL | NEW | 61 | - | - | 18,171 |
| AWK | UNCHANGED | 138 | 138 | 0.0% | 18,158 |
| APO | UNCHANGED | 145 | 145 | 0.0% | 17,155 |
| DOW | UNCHANGED | 591 | 591 | 0.0% | 16,170 |
| VST | UNCHANGED | 100 | 100 | 0.0% | 15,863 |
| KHC | UNCHANGED | 634 | 634 | 0.0% | 14,975 |
| STZ | UNCHANGED | 100 | 100 | 0.0% | 13,909 |
| SOLV | UNCHANGED | 175 | 175 | 0.0% | 13,501 |
| CSV | UNCHANGED | 300 | 300 | 0.0% | 11,502 |
| BCE | UNCHANGED | 500 | 500 | 0.0% | 10,755 |
| BLK | UNCHANGED | 11 | 11 | 0.0% | 10,577 |
| VMC | UNCHANGED | 35 | 35 | 0.0% | 10,325 |
| RIG | REDUCED | 2,000 | 4,000 | -50.0% | 9,780 |
| FRST | UNCHANGED | 583 | 583 | 0.0% | 9,544 |
| BNY | NEW | 64 | - | - | 9,255 |
| AUB | UNCHANGED | 217 | 217 | 0.0% | 9,181 |
| INTU | UNCHANGED | 32 | 32 | 0.0% | 8,352 |
| KR | UNCHANGED | 150 | 150 | 0.0% | 8,330 |
| ARVN | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,310 |
| PRLB | UNCHANGED | 100 | 100 | 0.0% | 8,151 |
| SHOP | UNCHANGED | 71 | 71 | 0.0% | 8,107 |
| PWR | NEW | 10 | - | - | 7,200 |
| MRNA | REDUCED | 100 | 200 | -50.0% | 7,003 |
| HAL | REDUCED | 200 | 300 | -33.33% | 6,790 |
| LMND | UNCHANGED | 100 | 100 | 0.0% | 6,505 |
| ADT | NEW | 1,000 | - | - | 6,500 |
| MATW | UNCHANGED | 240 | 240 | 0.0% | 6,461 |
| MSCI | UNCHANGED | 11 | 11 | 0.0% | 6,160 |
| PNC | UNCHANGED | 25 | 25 | 0.0% | 6,156 |
| BDX | REDUCED | 40 | 81 | -50.62% | 6,053 |
| AIG | UNCHANGED | 79 | 79 | 0.0% | 5,888 |
| BA | UNCHANGED | 25 | 25 | 0.0% | 5,412 |
| CRWD | NEW | 7 | - | - | 5,342 |
| CMCSA | UNCHANGED | 200 | 200 | 0.0% | 4,910 |
| PPL | UNCHANGED | 129 | 129 | 0.0% | 4,689 |
| SRE | UNCHANGED | 50 | 50 | 0.0% | 4,636 |
| IFNNY | NEW | 46 | - | - | 4,295 |
| SNY | REDUCED | 100 | 200 | -50.0% | 4,266 |
| ABNB | UNCHANGED | 29 | 29 | 0.0% | 4,150 |
| CARR | UNCHANGED | 47 | 47 | 0.0% | 3,447 |
| CME | UNCHANGED | 15 | 15 | 0.0% | 3,312 |
| WEC | UNCHANGED | 25 | 25 | 0.0% | 2,919 |
| NWSA | UNCHANGED | 100 | 100 | 0.0% | 2,806 |
| L | NEW | 23 | - | - | 2,604 |
| HPQ | UNCHANGED | 100 | 100 | 0.0% | 2,194 |
| TTWO | UNCHANGED | 8 | 8 | 0.0% | 2,000 |
| TRGP | UNCHANGED | 7 | 7 | 0.0% | 1,877 |
| WBD | UNCHANGED | 65 | 65 | 0.0% | 1,733 |
| TECK | NEW | 27 | - | - | 1,605 |
| HLN | UNCHANGED | 100 | 100 | 0.0% | 933 |
| SSYS | UNCHANGED | 100 | 100 | 0.0% | 856 |
| TLS | NEW | 100 | - | - | 460 |
| ELOX | NEW | 5 | - | - | 69 |
| ARCC | CLOSED OUT | 0 | 652 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| AJG | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OZSC | UNCHANGED | 1 | 1 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Com | 037833100 | 12,797,235 | 3.88 | 44226.0 |
| MSFT | ADDED | MICROSOFT CORP | Com | 594918104 | 12,094,054 | 3.67 | 32422.0 |
| CSCO | REDUCED | CISCO SYSTEMS | Com | 17275R102 | 11,887,304 | 3.61 | 101203.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Com | 478160104 | 11,010,869 | 3.34 | 43355.0 |
| - | EXXON MOBIL CORPORATION | Com | 30231G102 | 10,768,888 | 3.27 | 78766.0 | |
| - | SCHWAB FUNDAMENTAL INTL L/C | Com | 808524755 | 10,652,033 | 3.23 | 201896.0 | |
| RTX | REDUCED | RTX CORPORATION | Com | 75513E101 | 9,745,671 | 2.96 | 51366.0 |
| PG | ADDED | PROCTER & GAMBLE CO. | Com | 742718109 | 7,982,935 | 2.42 | 54439.0 |
| - | VANGUARD SMALL-CAP VALUE ETF | Com | 922908611 | 7,909,810 | 2.4 | 32552.0 | |
| AMZN | ADDED | AMAZON.COM INC | Com | 023135106 | 7,815,884 | 2.37 | 32793.0 |
| - | TOWNEBANK | Com | 89214P109 | 7,315,914 | 2.22 | 201874.0 | |
| AMGN | REDUCED | AMGEN INC | Com | 031162100 | 7,115,658 | 2.16 | 19650.0 |
| SO | ADDED | SOUTHERN CO | Com | 842587107 | 6,873,605 | 2.09 | 71817.0 |
| PEP | ADDED | PEPSICO INC | Com | 713448108 | 6,655,316 | 2.02 | 49153.0 |
| GOOGL | REDUCED | ALPHABET INC - CL A | Com | 02079K305 | 6,212,163 | 1.89 | 17383.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC - A | Com | 69608A108 | 5,844,117 | 1.77 | 50091.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Com | 65339F101 | 5,626,233 | 1.71 | 64102.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORP | Com | 89832Q109 | 5,526,134 | 1.68 | 110922.0 |
| - | SPDR Portfolio S&P 500 Growth | Com | 78464A409 | 5,056,480 | 1.53 | 42495.0 | |
| KMI | REDUCED | KINDER MORGAN INC | Com | 49456B101 | 5,016,477 | 1.52 | 156912.0 |
| ENB | REDUCED | ENBRIDGE INC | Com | 29250N105 | 4,898,470 | 1.49 | 90361.0 |
| - | iShares Core S&P US Value ETF | Com | 464287663 | 4,768,504 | 1.45 | 43291.0 | |
| ECL | REDUCED | ECOLAB INC | Com | 278865100 | 4,476,427 | 1.36 | 16067.0 |
| - | VANGUARD INTERME | Com | 92206C706 | 3,978,201 | 1.21 | 67450.0 | |
| ETN | ADDED | EATON CORP PLC | Com | G29183103 | 3,875,561 | 1.18 | 9095.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP. | Com | 655844108 | 3,793,012 | 1.15 | 12057.0 |
| BX | REDUCED | BLACKSTONE INC | Com | 09260D107 | 3,719,549 | 1.13 | 31610.0 |
| - | VANGUARD SHORT - TERM BOND ETF | Com | 921937827 | 3,704,153 | 1.12 | 47544.0 | |
| - | iShares Morningstar Mid-Cap Gr | Com | 464288307 | 3,592,472 | 1.09 | 36546.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Com | 539830109 | 3,533,105 | 1.07 | 6935.0 |
| V | ADDED | VISA INC - CLASS A SHARES | Com | 92826C839 | 3,524,564 | 1.07 | 10273.0 |
| - | VANGUARD S&P 500 ETF | Com | 922908363 | 3,521,275 | 1.07 | 5127.0 | |
| COP | REDUCED | CONOCOPHILLIPS | Com | 20825C104 | 3,229,829 | 0.98 | 31068.0 |
| MRK | ADDED | MERCK & CO INC NEW | Com | 58933Y105 | 3,183,074 | 0.97 | 24771.0 |
| - | SPDR Portfolio High Yield Bond | Com | 78468R606 | 3,144,593 | 0.95 | 134155.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Com | 92343V104 | 3,100,347 | 0.94 | 73225.0 |
| - | INTERNATIONAL BUSINESS MACHINE | Com | 459200101 | 3,017,946 | 0.92 | 10732.0 | |
| - | JPMorgan Core Plus Bond ETF | Com | 46641Q670 | 2,914,223 | 0.88 | 62084.0 | |
| - | iShares Core MSCI Internationa | Com | 46435G326 | 2,870,483 | 0.87 | 32249.0 | |
| YUM | ADDED | YUM! BRANDS INC | Com | 988498101 | 2,791,635 | 0.85 | 17463.0 |
| - | MARRIOTT INTERNATIONAL INC NEW | Com | 571903202 | 2,785,354 | 0.85 | 7516.0 | |
| - | JP MORGAN CHASE & CO | Com | 46625H100 | 2,704,073 | 0.82 | 8261.0 | |
| ACN | REDUCED | ACCENTURE PLC CL A | Com | G1151C101 | 2,625,560 | 0.8 | 21099.0 |
| SYY | REDUCED | SYSCO CORP | Com | 871829107 | 2,583,541 | 0.78 | 30911.0 |
| - | VANGUARD INTERMED TRM CORP BD | Com | 92206C870 | 2,397,346 | 0.73 | 29006.0 | |
| - | PHILIP MORRIS INTERNATIONAL IN | Com | 718172109 | 2,385,479 | 0.72 | 13186.0 | |
| BKR | REDUCED | BAKER HUGHES CO | Com | 05722G100 | 2,248,638 | 0.68 | 40516.0 |
| KO | ADDED | COCA-COLA CO | Com | 191216100 | 2,196,159 | 0.67 | 27023.0 |
| - | GE AEROSPACE | Com | 369604301 | 2,044,303 | 0.62 | 5470.0 | |
| CB | ADDED | CHUBB CORP | Com | H1467J104 | 2,019,225 | 0.61 | 5926.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Com | 46090E103 | 1,922,004 | 0.58 | 2610.0 | |
| GLD | ADDED | SPDR GOLD TRUST | Com | 78463V107 | 1,828,638 | 0.56 | 4964.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO | Com | 42824C109 | 1,796,776 | 0.55 | 39831.0 |
| - | SPDR INDEX SHARES EMERG | Com | 78463X509 | 1,773,517 | 0.54 | 34251.0 | |
| - | WR BERKLEY CORP | Com | 084423102 | 1,726,151 | 0.52 | 24474.0 | |
| - | HECLA MINING CO | Com | 422704106 | 1,709,644 | 0.52 | 110800.0 | |
| - | PAN AMERN SILVER CORP | Com | 697900108 | 1,509,423 | 0.46 | 33700.0 | |
| D | REDUCED | DOMINION ENERGY INC | Com | 25746U109 | 1,441,670 | 0.44 | 21111.0 |
| CBRE | ADDED | CBRE GROUP INC | Com | 12504L109 | 1,439,567 | 0.44 | 10688.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | Com | 00846U101 | 1,427,923 | 0.43 | 10750.0 |
| - | INVESCO BULLETSHARES 2028 | Com | 46138J643 | 1,354,171 | 0.41 | 66495.0 | |
| - | INVESCO BULLETSHARES 2027 | Com | 46138J783 | 1,342,804 | 0.41 | 68458.0 | |
| - | QUALCOMM INC | Com | 747525103 | 1,326,792 | 0.4 | 7180.0 | |
| LOW | ADDED | LOWES COMPANIES | Com | 548661107 | 1,291,189 | 0.39 | 5856.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE CL B | Com | 911312106 | 1,266,028 | 0.38 | 11777.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | Com | 56585A102 | 1,227,216 | 0.37 | 4800.0 |
| CAT | UNCHANGED | CATERPILLAR INC | Com | 149123101 | 1,192,688 | 0.36 | 1120.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,124,453 | 0.34 | 5021.0 |
| TGT | REDUCED | TARGET CORP | Com | 87612E106 | 1,101,565 | 0.33 | 8434.0 |
| - | INVESCO BULLETSHARES 2029 | Com | 46138J577 | 1,098,098 | 0.33 | 59117.0 | |
| MDY | ADDED | SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,042,350 | 0.32 | 1482.0 |
| - | PROGRESSIVE CORP | Com | 743315103 | 1,015,574 | 0.31 | 4649.0 | |
| HON | UNCHANGED | HONEYWELL INTERNATIONAL INC | Com | 438516205 | 989,638 | 0.3 | 4420.0 |
| - | ISHARES RUSSELL 1000 GROWTH ET | Com | 464287614 | 971,630 | 0.29 | 7825.0 | |
| NVDA | REDUCED | NVIDIA CORP | Com | 67066G104 | 962,233 | 0.29 | 4809.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO. | Com | 110122108 | 936,383 | 0.28 | 16251.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | Com | 02209S103 | 927,364 | 0.28 | 12889.0 |
| DIS | ADDED | WALT DISNEY CO/THE | Com | 254687106 | 922,364 | 0.28 | 9583.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | Com | 90384S303 | 913,235 | 0.28 | 2025.0 |
| - | BANK OF AMERICA CORP | Com | 060505104 | 899,486 | 0.27 | 15786.0 | |
| DE | REDUCED | DEERE & CO | Com | 244199105 | 888,696 | 0.27 | 1401.0 |
| CRM | ADDED | SALESFORCE INC | Com | 79466L302 | 879,019 | 0.27 | 5611.0 |
| CVX | REDUCED | CHEVRON CORP | Com | 166764100 | 851,178 | 0.26 | 5135.0 |
| B | ADDED | BARRICK MINING CORPORATION | Com | 06849F108 | 837,444 | 0.25 | 22800.0 |
| GEV | REDUCED | GE VERNOVA LLC COM | Com | 36828A101 | 798,905 | 0.24 | 680.0 |
| PFE | ADDED | PFIZER, INC | Com | 717081103 | 757,942 | 0.23 | 31476.0 |
| - | INVESCO BULLETSHARES 2026 | Com | 46138J791 | 708,894 | 0.22 | 36307.0 | |
| IAU | ADDED | ISHARES GOLD TRUST NEW | Com | 464285204 | 701,563 | 0.21 | 9291.0 |
| INTC | ADDED | INTEL CORP | Com | 458140100 | 661,148 | 0.2 | 4735.0 |
| - | NEWMONT MINING | Com | 651639106 | 625,780 | 0.19 | 6700.0 | |
| - | ROYAL BK CDA MONTREAL QUE COM | Com | 780087102 | 620,910 | 0.19 | 3000.0 | |
| WY | REDUCED | WEYERHAEUSER CO | Com | 962166104 | 615,737 | 0.19 | 25720.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Com | 38141G104 | 594,686 | 0.18 | 588.0 |
| WMT | ADDED | WALMART INC | Com | 931142103 | 574,455 | 0.17 | 5072.0 |
| PSX | REDUCED | PHILLIPS 66 | Com | 718546104 | 570,544 | 0.17 | 3375.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | Com | 494368103 | 539,190 | 0.16 | 4912.0 |
| - | DANAHER CORP | Com | 235851102 | 518,106 | 0.16 | 2720.0 | |
| T | ADDED | AT&T INC | Com | 00206R102 | 491,853 | 0.15 | 23761.0 |
| MMM | UNCHANGED | 3M CO | Com | 88579Y101 | 446,548 | 0.14 | 2758.0 |
| - | ISHARES TR CORE MSCI EAFE ETF | Com | 46432F842 | 435,672 | 0.13 | 4511.0 | |
| MS | ADDED | MORGAN STANLEY | Com | 617446448 | 403,447 | 0.12 | 1930.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL, INC | Com | 609207105 | 401,294 | 0.12 | 6938.0 |
| - | T ROWE PRICE GROUP INC | Com | 74144T108 | 400,757 | 0.12 | 3525.0 | |
| - | VALERO ENERGY CORP | Com | 91913Y100 | 390,660 | 0.12 | 1500.0 | |
| PPG | UNCHANGED | PPG INDUSTRIES, INC. | Com | 693506107 | 388,128 | 0.12 | 3200.0 |
| - | ISHARES S&P 500 INDEX FUND ETF | Com | 464287200 | 375,194 | 0.11 | 501.0 | |
| - | iShares iBonds Dec 2029 Term T | Com | 46436E825 | 356,922 | 0.11 | 16486.0 | |
| - | iShares iBonds Dec 2026 Term T | Com | 46436E858 | 331,905 | 0.1 | 14500.0 | |
| ADI | ADDED | ANALOG DEVICES INC | Com | 032654105 | 326,871 | 0.1 | 823.0 |
| - | iShares iBonds Dec 2027 Term T | Com | 46436E841 | 325,931 | 0.1 | 14570.0 | |
| - | iShares ibonds Dec 2028 Term T | Com | 46436E833 | 325,347 | 0.1 | 14695.0 | |
| META | UNCHANGED | META PLATFORMS INC | Com | 30303M102 | 309,810 | 0.09 | 550.0 |
| HD | ADDED | HOME DEPOT INC. | Com | 437076102 | 302,599 | 0.09 | 858.0 |
| - | ADVANCED MICRO DEVICS | Com | 007903107 | 302,073 | 0.09 | 520.0 | |
| ABBV | ADDED | ABBVIE INC | Com | 00287Y109 | 300,207 | 0.09 | 1193.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER CO INC | Com | 025537101 | 292,637 | 0.09 | 2139.0 |
| MCD | ADDED | MCDONALDS CORP | Com | 580135101 | 274,635 | 0.08 | 1016.0 |
| - | LILLY (ELI) & CO. | Com | 532457108 | 268,672 | 0.08 | 224.0 | |
| - | ISHARES RUSSELL 2000 ETF | Com | 464287655 | 266,499 | 0.08 | 887.0 | |
| TSLA | UNCHANGED | TESLA INC | Com | 88160R101 | 262,875 | 0.08 | 625.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Com | 478160104 | 255,240 | 0.08 | 1005.0 |
| FOXA | REDUCED | FOX CORP - CLASS B | Com | 35137L204 | 255,231 | 0.08 | 5449.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | Com | 237194105 | 247,212 | 0.08 | 1200.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM | Com | 26441C204 | 244,426 | 0.07 | 1931.0 |
| - | BERKSHIRE HATHAWAY INC CL B NE | Com | 084670702 | 231,681 | 0.07 | 463.0 | |
| CSX | REDUCED | CSX CORP | Com | 126408103 | 223,391 | 0.07 | 4700.0 |
| - | BERKSHIRE HATHAWAY INC CL B NE | Com | 084670702 | 220,172 | 0.07 | 440.0 | |
| - | CLOROX CO | Com | 189054109 | 214,740 | 0.07 | 2250.0 | |
| - | UNITED HEALTH GROUP INC | Com | 91324P102 | 211,971 | 0.06 | 510.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO. | Com | 194162103 | 201,696 | 0.06 | 2200.0 |
| - | DEVON ENERGY CORPORATION NEW | Com | 25179M103 | 201,435 | 0.06 | 4875.0 | |
| MSFT | ADDED | MICROSOFT CORP | Com | 594918104 | 199,566 | 0.06 | 535.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Com | 002824100 | 196,906 | 0.06 | 2170.0 |
| AVGO | ADDED | BROADCOM INC COM | Com | 11135F101 | 182,831 | 0.06 | 484.0 |
| ORCL | ADDED | ORACLE CORP | Com | 68389X105 | 178,498 | 0.05 | 1218.0 |
| T | ADDED | AT&T INC | Pfd Stk | 00206R300 | 163,760 | 0.05 | 8000.0 |
| AAPL | REDUCED | APPLE INC | Com | 037833100 | 162,042 | 0.05 | 560.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | Com | 452308109 | 160,930 | 0.05 | 595.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | Com | 855244109 | 159,519 | 0.05 | 1561.0 |
| - | BANK OF AMERICA CORP | Pfd Stk | 060505195 | 157,696 | 0.05 | 6400.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE | Com | 464287705 | 156,889 | 0.05 | 1062.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Pfd Stk | 48128B655 | 153,344 | 0.05 | 6400.0 |
| - | NEXTERA ENERGY CAPITAL | Pfd Stk | 65339K860 | 142,708 | 0.04 | 6500.0 | |
| - | TRACTOR SUPPLY COMPANY | Com | 892356106 | 139,084 | 0.04 | 4400.0 | |
| - | ISHARES CORE MSCI EMERGING MKT | Com | 46434G103 | 138,508 | 0.04 | 1672.0 | |
| MA | UNCHANGED | MASTERCARD INC - CLASS A | Com | 57636Q104 | 131,995 | 0.04 | 257.0 |
| JEF | UNCHANGED | Jefferies Financial Group | Com | 47233w109 | 129,548 | 0.04 | 2592.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | Com | 22160K105 | 129,095 | 0.04 | 138.0 |
| DUK | ADDED | DUKE ENERGY CORP | Pfd Stk | 26441C501 | 127,738 | 0.04 | 5200.0 |
| HSY | REDUCED | HERSHEY COMPANY | Com | 427866108 | 127,201 | 0.04 | 725.0 |
| - | APPLIED MATERIALS INC | Com | 038222105 | 126,525 | 0.04 | 175.0 | |
| CG | UNCHANGED | Carlyle Group Inc. | Com | 14316J108 | 126,330 | 0.04 | 3000.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Com | 025816109 | 125,829 | 0.04 | 372.0 |
| - | ASTRAZENECA PLC COM STK | Com | G0593M107 | 116,047 | 0.04 | 612.0 | |
| CTVA | ADDED | CORTEVA INC | Com | 22052L104 | 113,569 | 0.03 | 1341.0 |
| - | EXXON MOBIL CORPORATION | Com | 30231G102 | 111,290 | 0.03 | 814.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | Com | 012653101 | 108,024 | 0.03 | 800.0 |
| - | TAIWAN SEMICONDUCTOR - SP ADR | Com | 874039100 | 107,931 | 0.03 | 226.0 | |
| - | WELLS FARGO & CO NEW | Com | 949746101 | 97,763 | 0.03 | 1183.0 | |
| NKE | REDUCED | NIKE, INC. | Com | 654106103 | 89,079 | 0.03 | 2170.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP NEW | Com | 512807306 | 86,666 | 0.03 | 200.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | Com | 13646K108 | 86,650 | 0.03 | 1000.0 | |
| PG | ADDED | PROCTER & GAMBLE CO. | Com | 742718109 | 85,051 | 0.03 | 580.0 |
| VICI | UNCHANGED | VICI PROPERTIES INC | Com | 925652109 | 83,633 | 0.03 | 3150.0 |
| - | CHURCH & DWIGHT CO INC | Com | 171340102 | 82,348 | 0.02 | 850.0 | |
| GOOGL | REDUCED | ALPHABET INC - CL A | Com | 02079K305 | 82,195 | 0.02 | 230.0 |
| AFL | UNCHANGED | AFLAC INC | Com | 001055102 | 81,958 | 0.02 | 699.0 |
| - | ENTERGY CORP NEW | Com | 29364G103 | 80,402 | 0.02 | 700.0 | |
| - | ISHARES US TREASURY BD FD ETF | Com | 46429B267 | 77,839 | 0.02 | 3417.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | Com | 94106L109 | 77,339 | 0.02 | 347.0 |
| - | SOLSTICE ADVANCED MATLS INC CO | Com | 83443Q103 | 76,462 | 0.02 | 863.0 | |
| - | ROCKWELL INTL CORP | Com | 773903109 | 76,242 | 0.02 | 154.0 | |
| - | CONSTELLATION ENERGY CORPORATI | Com | 21037T109 | 74,759 | 0.02 | 301.0 | |
| - | VANGUARD INFORMATION TECH ETF | Com | 92204A702 | 73,624 | 0.02 | 616.0 | |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 69,013 | 0.02 | 344.0 |
| - | NORTHROP GRUMMAN CORP COM | Com | 666807102 | 68,757 | 0.02 | 135.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS,INC. | Com | 882508104 | 68,556 | 0.02 | 230.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP INC | Com | 828806109 | 67,095 | 0.02 | 300.0 |
| - | VANGUARD SMALL-CAP ETF | Com | 922908751 | 63,655 | 0.02 | 210.0 | |
| FDX | UNCHANGED | FEDEX CORPORATION | Com | 31428X106 | 62,626 | 0.02 | 200.0 |
| - | CORNING INC | Com | 219350105 | 60,537 | 0.02 | 237.0 | |
| CSCO | REDUCED | CISCO SYSTEMS | Com | 17275R102 | 59,905 | 0.02 | 510.0 |
| MTB | UNCHANGED | M & T BANK CORP | Com | 55261F104 | 59,503 | 0.02 | 250.0 |
| NMAI | UNCHANGED | Nuveen Multi-Asset Income Fund | Com | 670750108 | 58,097 | 0.02 | 4100.0 |
| - | SMUCKER J M CO NEW | Com | 832696405 | 58,050 | 0.02 | 516.0 | |
| SYK | UNCHANGED | STRYKER CORP | Com | 863667101 | 57,301 | 0.02 | 182.0 |
| VRT | REDUCED | Vertiv Holdings Co. | Com | 92537N108 | 56,919 | 0.02 | 170.0 |
| FE | ADDED | FIRSTENERGY CORP | Com | 337932107 | 56,620 | 0.02 | 1191.0 |
| CFFI | UNCHANGED | C & F FINANCIAL CORPORATION | Com | 12466Q104 | 56,000 | 0.02 | 700.0 |
| - | HUNTINGTON INGALLS INDS INC | Com | 446413106 | 55,978 | 0.02 | 200.0 | |
| TFC | REDUCED | TRUIST FINANCIAL CORP | Com | 89832Q109 | 55,549 | 0.02 | 1115.0 |
| ZTR | UNCHANGED | Virtus Total Return Fund Inc | Com | 92835W107 | 54,640 | 0.02 | 8000.0 |
| - | iShares Morningstar Mid-Cap Gr | Com | 464288307 | 54,458 | 0.02 | 554.0 | |
| T | ADDED | AT&T INC | Com | 00206R102 | 54,358 | 0.02 | 2626.0 |
| - | COCA COLA BOTTLING CO CONS | Com | 191098102 | 53,458 | 0.02 | 280.0 | |
| EXC | UNCHANGED | EXELON CORPORATION | Com | 30161N101 | 51,282 | 0.02 | 1100.0 |
| TGT | REDUCED | TARGET CORP | Com | 87612E106 | 50,285 | 0.02 | 385.0 |
| - | UTILITIES SELECT SECTOR SPDR F | Com | 81369Y886 | 49,874 | 0.02 | 1100.0 | |
| - | ASML HOLDING NV-NY REG SHS | Com | N07059210 | 49,736 | 0.02 | 25.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | Com | 46428Q109 | 49,460 | 0.02 | 925.0 |
| - | FERGUSON ENTERPRISES INC | Com | 31488V107 | 47,941 | 0.01 | 202.0 | |
| AMZN | ADDED | AMAZON.COM INC | Com | 023135106 | 47,668 | 0.01 | 200.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Com | 002824100 | 47,639 | 0.01 | 525.0 |
| GOOGL | REDUCED | ALPHABET INC - CL C | Com | 02079K107 | 47,346 | 0.01 | 134.0 |
| TEX | UNCHANGED | TEREX CORP | Com | 880779103 | 47,343 | 0.01 | 654.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | Com | 98389B100 | 46,895 | 0.01 | 584.0 |
| CINF | UNCHANGED | CINCINNATI FINANCIAL CORP | Com | 172062101 | 46,285 | 0.01 | 250.0 |
| - | TJX COMPANIES INC | Com | 872540109 | 45,450 | 0.01 | 300.0 | |
| - | ISHARES TRUST BROAD INVT GRD B | Com | 464288620 | 45,392 | 0.01 | 885.0 | |
| RTX | REDUCED | RTX CORPORATION | Com | 75513E101 | 44,207 | 0.01 | 233.0 |
| - | AMPHENOL CORP CL A | Com | 032095101 | 43,727 | 0.01 | 248.0 | |
| - | SCHWAB FUNDAMENTAL INTL L/C | Com | 808524755 | 42,208 | 0.01 | 800.0 | |
| FAST | UNCHANGED | FASTENAL CO | Com | 311900104 | 40,441 | 0.01 | 842.0 |
| - | PACER TRENDPILOT 100 ETF | Com | 69374H303 | 40,070 | 0.01 | 452.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | Com | 055622104 | 40,054 | 0.01 | 1084.0 |
| SHEL | UNCHANGED | SHELL PLC ADR | Com | 780259305 | 38,770 | 0.01 | 500.0 |
| PLD | UNCHANGED | PROLOGIS INC | Com | 74340W103 | 38,609 | 0.01 | 285.0 |
| GM | UNCHANGED | GENERAL MOTORS CO | Com | 37045V100 | 38,540 | 0.01 | 500.0 |
| - | SPDR AMEX ENERGY SELECT | Com | 81369Y506 | 38,239 | 0.01 | 720.0 | |
| - | SOUTHERN COMPANY NOTES GLOBAL | Pfd Stk | 842587800 | 37,499 | 0.01 | 1950.0 | |
| NFLX | UNCHANGED | NETFLIX INC | Com | 64110L106 | 35,700 | 0.01 | 500.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | Com | 369550108 | 35,070 | 0.01 | 99.0 |
| - | CHARLES SCHWAB CORP NEW | Com | 808513105 | 33,771 | 0.01 | 366.0 | |
| - | HILTON WORLDWIDE HOLDINGS IN | Com | 43300A203 | 33,046 | 0.01 | 100.0 | |
| MET | ADDED | METLIFE INC | Com | 59156R108 | 32,575 | 0.01 | 385.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Com | 92343V104 | 32,559 | 0.01 | 769.0 |
| - | WILLIAMS COS INC | Com | 969457100 | 32,041 | 0.01 | 431.0 | |
| - | Vanguard Morningstar Value ETF | Com | 922908744 | 29,421 | 0.01 | 135.0 | |
| - | GSK PLC SPON ADS EACH REP 2 OR | Com | 37733W204 | 29,355 | 0.01 | 560.0 | |
| - | INTERNATIONAL BUSINESS MACHINE | Com | 459200101 | 28,121 | 0.01 | 100.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | Com | 209115104 | 27,658 | 0.01 | 250.0 |
| PRU | ADDED | PRUDENTIAL FINANCIAL INC | Com | 744320102 | 26,227 | 0.01 | 243.0 |
| - | Artisan Partners Asset Managem | Com | 04316A108 | 26,139 | 0.01 | 757.0 | |
| NVS | ADDED | NOVARTIS AG-ADR | Com | 66987V109 | 26,016 | 0.01 | 166.0 |
| C | UNCHANGED | CITIGROUP INC NEW | Com | 172967424 | 25,053 | 0.01 | 179.0 |
| BF-B | UNCHANGED | Brown-Forman Corporation Class | Com | 115637209 | 24,971 | 0.01 | 937.0 |
| - | JOHNSON CTLS INTL PLC COM | Com | G51502105 | 24,400 | 0.01 | 167.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | Com | 89417E109 | 24,099 | 0.01 | 73.0 |
| ARLP | UNCHANGED | ALLIANCE RESOURCE PARTNERS | Com | 01877R108 | 23,980 | 0.01 | 1000.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | Com | 496902404 | 23,620 | 0.01 | 1000.0 |
| LIN | UNCHANGED | LINDE PLC | Com | G54950103 | 23,352 | 0.01 | 45.0 |
| WELL | NEW | WELLTOWER INC COM | Com | 95040Q104 | 22,697 | 0.01 | 100.0 |
| - | EATON VANCE TX ADV GLBL DIV FD | Com | 27828S101 | 22,622 | 0.01 | 961.0 | |
| - | GABELLI DIVIDEND & INCOME TR | Com | 36242H104 | 22,579 | 0.01 | 768.0 | |
| - | UNILEVER PLC SPONSORED ADS | Com | 904767803 | 22,365 | 0.01 | 372.0 | |
| ZTS | UNCHANGED | ZOETIS INC | Com | 98978V103 | 21,558 | 0.01 | 300.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | Com | 596278101 | 20,641 | 0.01 | 120.0 |
| - | ABERDEEN TOTAL DYNAMIC DIVIDEN | Com | 00326L100 | 20,177 | 0.01 | 1957.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | Com | 87807B107 | 19,887 | 0.01 | 300.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC | Com | 36266G107 | 19,651 | 0.01 | 307.0 |
| - | EATON VANCE TAX-MGD GLOBAL DIV | Com | 27829F108 | 19,600 | 0.01 | 1998.0 | |
| PFE | ADDED | PFIZER, INC | Com | 717081103 | 19,264 | 0.01 | 800.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC - ADR | Com | 866796105 | 19,134 | 0.01 | 244.0 |
| - | VERISIGN INC COM | Com | 92343E102 | 18,867 | 0.01 | 75.0 | |
| - | BLACKROCK ENHANCED EQUITY DIV | Com | 09251A104 | 18,700 | 0.01 | 1954.0 | |
| UNP | ADDED | UNION PACIFIC CORP | Com | 907818108 | 18,224 | 0.01 | 67.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Com | 573874104 | 18,171 | 0.01 | 61.0 |
| AWK | UNCHANGED | AMERICAN WATER WORKS INC | Com | 030420103 | 18,158 | 0.01 | 138.0 |
| - | PUTNAM MANAGED MUNI INCOME TRU | Com | 746823103 | 17,553 | 0.01 | 2684.0 | |
| - | NUVEEN QUALITY MUNICIPAL INC | Com | 67066V101 | 17,526 | 0.01 | 1446.0 | |
| - | NUVEEN AMT-FREE MUNICIPAL INCO | Com | 670657105 | 17,446 | 0.01 | 1486.0 | |
| APO | UNCHANGED | APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 | 17,155 | 0.01 | 145.0 |
| - | NUVEEN ENHANCED MUNICIPAL CRED | Com | 67070X101 | 17,131 | 0.01 | 1351.0 | |
| - | EASTMAN CHEM CO | Com | 277432100 | 16,745 | 0.01 | 250.0 | |
| DOW | UNCHANGED | DOW INC | Com | 260557103 | 16,170 | 0.0 | 591.0 |
| KMI | REDUCED | KINDER MORGAN INC | Com | 49456B101 | 15,985 | 0.0 | 500.0 |
| VST | UNCHANGED | VISTRA CORP | Com | 92840M102 | 15,863 | 0.0 | 100.0 |
| - | FIFTH THIRD BANCORP DEPOSITARY | Pfd Stk | 316773860 | 15,591 | 0.0 | 871.0 | |
| - | FEDEX FGHT HLDG CO INC | Com | 314352105 | 15,100 | 0.0 | 100.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | Com | 500754106 | 14,975 | 0.0 | 634.0 |
| INTC | ADDED | INTEL CORP | Com | 458140100 | 13,963 | 0.0 | 100.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC-A | Com | 21036P108 | 13,909 | 0.0 | 100.0 |
| - | VANGUARD-S/T COR | Com | 92206C409 | 13,751 | 0.0 | 174.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALU | Com | 464287879 | 13,668 | 0.0 | 100.0 | |
| D | REDUCED | DOMINION ENERGY INC | Com | 25746U109 | 13,590 | 0.0 | 199.0 |
| PEP | ADDED | PEPSICO INC | Com | 713448108 | 13,540 | 0.0 | 100.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM | Com | 83444M101 | 13,501 | 0.0 | 175.0 |
| - | MFC ISHARES TR BROAD USD HI YL | Com | 46435U853 | 13,401 | 0.0 | 362.0 | |
| - | BHP BILLITON LTD SPON ADR | Com | 088606108 | 11,913 | 0.0 | 143.0 | |
| CSV | UNCHANGED | CARRIAGE SERVICES INC | Com | 143905107 | 11,502 | 0.0 | 300.0 |
| BCE | UNCHANGED | BCE INC NEW | Com | 05534B760 | 10,755 | 0.0 | 500.0 |
| BLK | UNCHANGED | BLACKROCK INC NEW COM | Com | 09290D101 | 10,577 | 0.0 | 11.0 |
| COP | REDUCED | CONOCOPHILLIPS | Com | 20825C104 | 10,396 | 0.0 | 100.0 |
| VMC | UNCHANGED | VULCAN MATERIALS CO | Com | 929160109 | 10,325 | 0.0 | 35.0 |
| RIG | REDUCED | TRANSOCEAN LTD | Com | H8817H100 | 9,780 | 0.0 | 2000.0 |
| FRST | UNCHANGED | PRIMIS FINANCIAL CORP | Com | 74167B109 | 9,544 | 0.0 | 583.0 |
| - | SCHWAB US LARGE CAP | Com | 808524300 | 9,340 | 0.0 | 276.0 | |
| BNY | NEW | BANK OF NEW YORK MELLON CORP | Com | 064058100 | 9,255 | 0.0 | 64.0 |
| AUB | UNCHANGED | ATLANTIC UNION BANKSHARES CORP | Com | 04911A107 | 9,181 | 0.0 | 217.0 |
| - | ISHARES JP MORGA | Com | 464288281 | 8,969 | 0.0 | 93.0 | |
| INTU | UNCHANGED | INTUIT INC | Com | 461202103 | 8,352 | 0.0 | 32.0 |
| KR | UNCHANGED | KROGER CO | Com | 501044101 | 8,330 | 0.0 | 150.0 |
| ARVN | UNCHANGED | ARVINAS, INC | Com | 04335A105 | 8,310 | 0.0 | 1000.0 |
| PRLB | UNCHANGED | PROTO LABS INC | Com | 743713109 | 8,151 | 0.0 | 100.0 |
| - | L3HARRIS TECHNOLOGIES INC | Com | 502431109 | 8,137 | 0.0 | 28.0 | |
| SHOP | UNCHANGED | SHOPIFY INC CL A | Com | 82509L107 | 8,107 | 0.0 | 71.0 |
| - | COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 7,746 | 0.0 | 200.0 | |
| - | VANGUARD SMALL-CAP VALUE ETF | Com | 922908611 | 7,290 | 0.0 | 30.0 | |
| PWR | NEW | QUANTA SERVICES INC | Com | 74762E102 | 7,200 | 0.0 | 10.0 |
| MRNA | REDUCED | MODERNA INC | Com | 60770K107 | 7,003 | 0.0 | 100.0 |
| HAL | REDUCED | HALLIBURTON CO. | Com | 406216101 | 6,790 | 0.0 | 200.0 |
| - | SCHWAB INTERNATIONAL | Com | 808524805 | 6,703 | 0.0 | 242.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Com | 65339F101 | 6,583 | 0.0 | 75.0 |
| LMND | UNCHANGED | LEMONADE INC | Com | 52567D107 | 6,505 | 0.0 | 100.0 |
| ADT | NEW | ADT CORP | Com | 00090Q103 | 6,500 | 0.0 | 1000.0 |
| MATW | UNCHANGED | MATTHEWS INTL CORP-CLASS A | Com | 577128101 | 6,461 | 0.0 | 240.0 |
| SYY | REDUCED | SYSCO CORP | Com | 871829107 | 6,269 | 0.0 | 75.0 |
| - | LASERTEC CORP - ADR UNSP | Com | 51809L109 | 6,238 | 0.0 | 102.0 | |
| MSCI | UNCHANGED | MSCI Inc | Com | 55354G100 | 6,160 | 0.0 | 11.0 |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 6,156 | 0.0 | 25.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | Com | 075887109 | 6,053 | 0.0 | 40.0 |
| AIG | UNCHANGED | AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 5,888 | 0.0 | 79.0 |
| - | THOMSON REUTERS CORP | Com | 884903881 | 5,799 | 0.0 | 71.0 | |
| - | ISHARES S&P SMALLCAP 600 INDEX | Com | 464287804 | 5,636 | 0.0 | 38.0 | |
| - | RIO TINTO PLC-SPON ADR | Com | 767204100 | 5,506 | 0.0 | 58.0 | |
| BA | UNCHANGED | BOEING CO. | Com | 097023105 | 5,412 | 0.0 | 25.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC - A | Com | 22788C105 | 5,342 | 0.0 | 7.0 |
| - | MARSH | Com | 571748102 | 5,333 | 0.0 | 32.0 | |
| - | IDEXX LABORATORIES INC | Com | 45168D104 | 5,264 | 0.0 | 10.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Com | 539830109 | 5,095 | 0.0 | 10.0 |
| CMCSA | UNCHANGED | COMCAST CORP CL A | Com | 20030N101 | 4,910 | 0.0 | 200.0 |
| PPL | UNCHANGED | PPL CORPORATION | Com | 69351T106 | 4,689 | 0.0 | 129.0 |
| - | CHARLES SCHWAB US MC | Com | 808524508 | 4,646 | 0.0 | 126.0 | |
| SRE | UNCHANGED | SEMPRA | Com | 816851109 | 4,636 | 0.0 | 50.0 |
| IFNNY | NEW | INFINEON TECHNOLOGIES-ADR | Com | 45662N103 | 4,295 | 0.0 | 46.0 |
| SNY | REDUCED | SANOFI-ADR | Com | 80105N105 | 4,266 | 0.0 | 100.0 |
| - | A.O. SMITH CORPORATION | Com | 831865209 | 4,265 | 0.0 | 68.0 | |
| ABNB | UNCHANGED | AIRBNB INC-CLASS A | Com | 009066101 | 4,150 | 0.0 | 29.0 |
| - | RECRUIT HOLDINGS CO LTD-ADR | Com | 75629J101 | 3,918 | 0.0 | 281.0 | |
| - | ISHARES 7-10 YR TREAS BD ETF | Com | 464287440 | 3,877 | 0.0 | 41.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | Com | 14448C104 | 3,447 | 0.0 | 47.0 |
| - | HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 3,446 | 0.0 | 26.0 | |
| - | DAIFUKU CO LTD - UNSP ADR | Com | 233802107 | 3,419 | 0.0 | 156.0 | |
| CME | UNCHANGED | CME GROUP INC | Com | 12572Q105 | 3,312 | 0.0 | 15.0 |
| - | CASEY'S GENERAL STORES INC | Com | 147528103 | 3,179 | 0.0 | 4.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | Com | 92939U106 | 2,919 | 0.0 | 25.0 |
| NWSA | UNCHANGED | NEWS CORP - CLASS B (NEW) | Com | 65249B208 | 2,806 | 0.0 | 100.0 |
| L | NEW | LOEWS CORP | Com | 540424108 | 2,604 | 0.0 | 23.0 |
| ACN | REDUCED | ACCENTURE PLC CL A | Com | G1151C101 | 2,489 | 0.0 | 20.0 |
| WY | REDUCED | WEYERHAEUSER CO | Com | 962166104 | 2,394 | 0.0 | 100.0 |
| HPQ | UNCHANGED | HP INC | Com | 40434L105 | 2,194 | 0.0 | 100.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE CL B | Com | 911312106 | 2,150 | 0.0 | 20.0 |
| TTWO | UNCHANGED | Take-Two Interactive Software | Com | 874054109 | 2,000 | 0.0 | 8.0 |
| TRGP | UNCHANGED | TARGA RESOURCES CORP | Com | 87612G101 | 1,877 | 0.0 | 7.0 |
| - | WATERS CORP | Com | 941848103 | 1,875 | 0.0 | 5.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | Com | 934423104 | 1,733 | 0.0 | 65.0 |
| TECK | NEW | TECK RESOURCES LIMITED CLASS B | Com | 878742204 | 1,605 | 0.0 | 27.0 |
| HLN | UNCHANGED | HALEON PLC - ADR | Com | 405552100 | 933 | 0.0 | 100.0 |
| SSYS | UNCHANGED | STRATASYS LTD | Com | M85548101 | 856 | 0.0 | 100.0 |
| TLS | NEW | TELOS CORPORATION | Com | 87969B101 | 460 | 0.0 | 100.0 |
| - | OCCIDENTAL PETE CORP WT EXP 08 | Com | 674599162 | 320 | 0.0 | 12.0 | |
| ELOX | NEW | ELOXX PHARMACEUTICALS INC COM | Com | 29014R301 | 69 | 0.0 | 5.0 |
| - | AEYE INC WT EXP | Com | 008183113 | 17 | 0.0 | 1000.0 | |
| OZSC | UNCHANGED | OZOP ENERGY SOLUTIONS INC COM | Com | 692732308 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 329,453,475 | 354 | 10.468043 | 0.489419 | 22.11563 |
| 2026-03-31 | 2026-04-22 | 311,364,584 | 349 | 10.696897 | 0.495305 | 22.948795 |
| 2025-12-31 | 2026-01-26 | 320,718,949 | 357 | 11.668143 | 0.546297 | 24.223415 |
| 2025-09-30 | 2025-10-08 | 309,540,822 | 337 | 12.361158 | 0.576083 | 25.230583 |
| 2025-03-31 | 2025-05-13 | 284,860,415 | 384 | 12.869853 | 0.590103 | 27.028303 |
| 2024-12-31 | 2025-02-11 | 284,930,024 | 376 | 13.541567 | 0.628653 | 27.627953 |