WEBSTER BANK, N. A.
CIK 0001105837
Annualised vol
8.854353%
Beta
0.442114
HHI
256.041976
Top-10 weight
39.871747%
VaR 95%
0.829629%
VaR 99%
1.682437%
Max drawdown
13.894719%
Matched value
43.387349%
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 | 199,983 | 206,100 | -2.97% | 57,867,081 |
| GOOGL | REDUCED | 145,881 | 151,797 | -3.9% | 52,047,105 |
| NVDA | REDUCED | 206,799 | 213,803 | -3.28% | 41,378,412 |
| AMZN | ADDED | 123,436 | 123,383 | 0.04% | 29,419,736 |
| JPM | REDUCED | 83,576 | 87,165 | -4.12% | 27,356,932 |
| MSFT | REDUCED | 69,129 | 70,757 | -2.3% | 25,786,499 |
| WMT | REDUCED | 167,131 | 171,735 | -2.68% | 18,929,257 |
| ABBV | REDUCED | 54,925 | 57,707 | -4.82% | 13,821,327 |
| LRCX | REDUCED | 31,615 | 32,591 | -2.99% | 13,699,728 |
| V | REDUCED | 36,384 | 37,581 | -3.19% | 12,482,986 |
| CAT | REDUCED | 11,566 | 12,176 | -5.01% | 12,316,634 |
| ETN | ADDED | 25,178 | 21,755 | 15.73% | 10,728,849 |
| COST | REDUCED | 10,975 | 11,618 | -5.53% | 10,266,783 |
| BLK | REDUCED | 11,146 | 11,601 | -3.92% | 10,261,837 |
| JNJ | REDUCED | 39,734 | 41,033 | -3.17% | 10,091,244 |
| META | REDUCED | 16,787 | 17,152 | -2.13% | 9,455,949 |
| TMO | REDUCED | 17,269 | 17,855 | -3.28% | 8,657,986 |
| FAST | REDUCED | 177,896 | 189,741 | -6.24% | 8,544,345 |
| ORCL | REDUCED | 44,401 | 46,656 | -4.83% | 6,506,967 |
| PG | REDUCED | 42,051 | 44,819 | -6.18% | 6,166,358 |
| HD | REDUCED | 16,240 | 17,135 | -5.22% | 5,727,524 |
| PANW | REDUCED | 16,117 | 16,479 | -2.2% | 5,496,220 |
| GD | REDUCED | 14,508 | 15,307 | -5.22% | 5,139,314 |
| ECL | REDUCED | 15,892 | 16,186 | -1.82% | 4,427,670 |
| BKR | REDUCED | 73,755 | 76,548 | -3.65% | 4,093,403 |
| CVX | REDUCED | 21,491 | 22,949 | -6.35% | 3,562,348 |
| UBER | REDUCED | 48,810 | 51,656 | -5.51% | 3,522,130 |
| CEG | ADDED | 13,785 | 12,293 | 12.14% | 3,423,780 |
| AXP | REDUCED | 10,083 | 10,547 | -4.4% | 3,410,575 |
| AVGO | REDUCED | 8,751 | 9,537 | -8.24% | 3,305,690 |
| SCHW | REDUCED | 33,435 | 34,876 | -4.13% | 3,085,048 |
| EQIX | REDUCED | 2,943 | 3,014 | -2.36% | 3,067,754 |
| CRM | REDUCED | 18,672 | 22,885 | -18.41% | 2,925,156 |
| NFLX | ADDED | 38,096 | 32,929 | 15.69% | 2,720,054 |
| TSLA | REDUCED | 6,439 | 6,440 | -0.02% | 2,708,243 |
| RTX | ADDED | 13,468 | 13,277 | 1.44% | 2,555,284 |
| TRV | REDUCED | 7,104 | 7,216 | -1.55% | 2,345,172 |
| PEP | REDUCED | 16,940 | 17,253 | -1.81% | 2,293,676 |
| MRK | ADDED | 17,577 | 17,453 | 0.71% | 2,258,645 |
| LLY | REDUCED | 1,818 | 1,869 | -2.73% | 2,180,564 |
| DE | UNCHANGED | 3,329 | 3,329 | 0.0% | 2,111,685 |
| NOW | REDUCED | 18,214 | 24,956 | -27.02% | 1,808,286 |
| CB | NEW | 4,999 | - | - | 1,703,360 |
| MCD | REDUCED | 6,218 | 6,277 | -0.94% | 1,680,788 |
| LMT | ADDED | 2,996 | 2,890 | 3.67% | 1,526,342 |
| INTC | REDUCED | 10,132 | 10,336 | -1.97% | 1,414,731 |
| NEE | REDUCED | 15,715 | 15,953 | -1.49% | 1,379,306 |
| AMGN | REDUCED | 3,696 | 3,785 | -2.35% | 1,338,395 |
| MDT | REDUCED | 15,447 | 16,733 | -7.69% | 1,208,419 |
| ABT | REDUCED | 11,901 | 12,681 | -6.15% | 1,079,897 |
| XPO | UNCHANGED | 5,155 | 5,155 | 0.0% | 1,058,270 |
| BMY | REDUCED | 16,773 | 18,014 | -6.89% | 966,460 |
| SNDK | UNCHANGED | 400 | 400 | 0.0% | 909,492 |
| AMD | UNCHANGED | 1,556 | 1,556 | 0.0% | 903,896 |
| MS | ADDED | 4,267 | 3,696 | 15.45% | 867,772 |
| GS | ADDED | 826 | 818 | 0.98% | 835,392 |
| KO | ADDED | 10,234 | 10,148 | 0.85% | 831,717 |
| MU | UNCHANGED | 720 | 720 | 0.0% | 831,089 |
| MA | REDUCED | 1,579 | 1,746 | -9.56% | 810,974 |
| PAYX | REDUCED | 8,034 | 10,443 | -23.07% | 789,983 |
| WDC | UNCHANGED | 1,200 | 1,200 | 0.0% | 766,464 |
| PFE | REDUCED | 26,161 | 26,261 | -0.38% | 629,957 |
| MMM | UNCHANGED | 3,858 | 3,858 | 0.0% | 624,649 |
| WSO | UNCHANGED | 1,493 | 1,493 | 0.0% | 622,178 |
| CVS | REDUCED | 5,957 | 6,051 | -1.55% | 616,252 |
| TDG | UNCHANGED | 460 | 460 | 0.0% | 612,738 |
| ROP | REDUCED | 1,766 | 1,827 | -3.34% | 597,597 |
| VZ | REDUCED | 13,238 | 19,232 | -31.17% | 560,497 |
| CARR | REDUCED | 7,631 | 7,781 | -1.93% | 559,734 |
| GEV | REDUCED | 471 | 476 | -1.05% | 553,359 |
| FISV | REDUCED | 11,221 | 15,479 | -27.51% | 550,391 |
| PM | ADDED | 2,704 | 2,585 | 4.6% | 489,181 |
| ANET | ADDED | 2,673 | 880 | 203.75% | 454,089 |
| LIN | ADDED | 867 | 853 | 1.64% | 449,921 |
| LH | REDUCED | 1,575 | 1,855 | -15.09% | 441,000 |
| FDX | UNCHANGED | 1,310 | 1,310 | 0.0% | 410,200 |
| BDX | REDUCED | 2,535 | 2,606 | -2.72% | 383,622 |
| BKNG | ADDED | 1,975 | 79 | 2400.0% | 352,024 |
| UNH | ADDED | 840 | 699 | 20.17% | 349,129 |
| VLTO | REDUCED | 3,890 | 4,274 | -8.98% | 344,965 |
| GXO | UNCHANGED | 6,625 | 6,625 | 0.0% | 335,888 |
| ADI | REDUCED | 803 | 824 | -2.55% | 318,928 |
| MO | UNCHANGED | 4,301 | 4,301 | 0.0% | 309,457 |
| MCK | ADDED | 409 | 405 | 0.99% | 309,040 |
| SYK | REDUCED | 902 | 952 | -5.25% | 283,986 |
| AVT | UNCHANGED | 3,140 | 3,140 | 0.0% | 278,895 |
| CMI | UNCHANGED | 371 | 371 | 0.0% | 264,601 |
| DELL | UNCHANGED | 601 | 601 | 0.0% | 259,308 |
| BA | UNCHANGED | 1,152 | 1,152 | 0.0% | 249,374 |
| TGT | REDUCED | 1,908 | 1,974 | -3.34% | 249,204 |
| PH | ADDED | 246 | 238 | 3.36% | 240,618 |
| DOV | REDUCED | 1,042 | 1,375 | -24.22% | 233,700 |
| ISRG | REDUCED | 538 | 588 | -8.5% | 213,952 |
| YUM | UNCHANGED | 1,230 | 1,230 | 0.0% | 196,628 |
| EG | UNCHANGED | 500 | 500 | 0.0% | 178,615 |
| T | REDUCED | 8,544 | 34,105 | -74.95% | 176,861 |
| OKE | UNCHANGED | 2,000 | 2,000 | 0.0% | 173,880 |
| VRT | REDUCED | 507 | 542 | -6.46% | 169,754 |
| NVO | REDUCED | 3,402 | 4,247 | -19.9% | 163,092 |
| ACM | UNCHANGED | 2,289 | 2,289 | 0.0% | 159,772 |
| FLEX | NEW | 968 | - | - | 156,884 |
| RXO | UNCHANGED | 5,560 | 5,560 | 0.0% | 153,400 |
| GILD | ADDED | 1,203 | 1,186 | 1.43% | 151,987 |
| HPE | UNCHANGED | 3,200 | 3,200 | 0.0% | 144,352 |
| DUK | ADDED | 1,132 | 1,059 | 6.89% | 143,289 |
| SBUX | ADDED | 1,396 | 1,295 | 7.8% | 142,657 |
| PLTR | UNCHANGED | 1,216 | 1,216 | 0.0% | 141,871 |
| SYY | REDUCED | 1,675 | 2,298 | -27.11% | 139,997 |
| MDLZ | UNCHANGED | 2,406 | 2,406 | 0.0% | 139,163 |
| DTE | ADDED | 905 | 900 | 0.56% | 137,895 |
| COP | ADDED | 1,315 | 1,284 | 2.41% | 136,707 |
| WELL | REDUCED | 600 | 700 | -14.29% | 136,182 |
| CTAS | ADDED | 750 | 650 | 15.38% | 127,560 |
| FTV | UNCHANGED | 2,061 | 2,061 | 0.0% | 125,906 |
| CMCSA | REDUCED | 5,024 | 8,582 | -41.46% | 123,339 |
| SNA | UNCHANGED | 293 | 293 | 0.0% | 117,903 |
| DGX | UNCHANGED | 518 | 518 | 0.0% | 109,790 |
| KEYS | UNCHANGED | 305 | 305 | 0.0% | 106,771 |
| DTM | UNCHANGED | 725 | 725 | 0.0% | 106,387 |
| AZN | NEW | 541 | - | - | 102,584 |
| SPGI | REDUCED | 250 | 284 | -11.97% | 101,815 |
| KMB | UNCHANGED | 894 | 894 | 0.0% | 98,134 |
| CL | REDUCED | 1,057 | 1,277 | -17.23% | 96,906 |
| C | ADDED | 656 | 650 | 0.92% | 91,814 |
| A | UNCHANGED | 691 | 691 | 0.0% | 91,786 |
| URI | UNCHANGED | 79 | 79 | 0.0% | 89,498 |
| STZ | REDUCED | 630 | 880 | -28.41% | 87,627 |
| MSA | ADDED | 495 | 14 | 3435.71% | 86,417 |
| ENB | UNCHANGED | 1,480 | 1,480 | 0.0% | 80,231 |
| APTV | UNCHANGED | 1,270 | 1,270 | 0.0% | 77,953 |
| ADM | UNCHANGED | 1,016 | 1,016 | 0.0% | 77,622 |
| PSX | REDUCED | 458 | 501 | -8.58% | 77,425 |
| OTIS | REDUCED | 1,058 | 1,208 | -12.42% | 75,753 |
| HPQ | UNCHANGED | 3,411 | 3,411 | 0.0% | 74,837 |
| BSX | UNCHANGED | 1,746 | 1,746 | 0.0% | 74,519 |
| RACE | UNCHANGED | 200 | 200 | 0.0% | 74,458 |
| OMC | REDUCED | 1,005 | 1,823 | -44.87% | 73,194 |
| CSX | ADDED | 1,538 | 1,500 | 2.53% | 73,101 |
| TRP | UNCHANGED | 1,101 | 1,101 | 0.0% | 72,985 |
| SWK | UNCHANGED | 726 | 726 | 0.0% | 68,331 |
| AIG | REDUCED | 825 | 1,035 | -20.29% | 61,487 |
| SOLV | UNCHANGED | 790 | 790 | 0.0% | 60,949 |
| OGS | UNCHANGED | 771 | 771 | 0.0% | 59,421 |
| MNST | UNCHANGED | 604 | 604 | 0.0% | 58,056 |
| D | REDUCED | 846 | 1,046 | -19.12% | 57,773 |
| SHEL | UNCHANGED | 739 | 739 | 0.0% | 57,302 |
| GIS | UNCHANGED | 1,587 | 1,587 | 0.0% | 55,228 |
| CTVA | REDUCED | 647 | 696 | -7.04% | 54,794 |
| Q | REDUCED | 326 | 426 | -23.47% | 53,240 |
| MSI | REDUCED | 128 | 255 | -49.8% | 53,157 |
| NKE | REDUCED | 1,292 | 1,485 | -13.0% | 53,037 |
| TMUS | ADDED | 314 | 307 | 2.28% | 52,667 |
| RAL | ADDED | 702 | 685 | 2.48% | 51,688 |
| SNOW | UNCHANGED | 200 | 200 | 0.0% | 50,900 |
| CRWV | UNCHANGED | 500 | 500 | 0.0% | 49,770 |
| MET | UNCHANGED | 550 | 550 | 0.0% | 46,536 |
| SO | REDUCED | 485 | 661 | -26.63% | 46,419 |
| KLAC | ADDED | 150 | 5 | 2900.0% | 45,257 |
| CNOB | UNCHANGED | 1,319 | 1,319 | 0.0% | 44,107 |
| SNY | UNCHANGED | 1,000 | 1,000 | 0.0% | 42,660 |
| DCI | UNCHANGED | 468 | 468 | 0.0% | 42,012 |
| AFL | REDUCED | 345 | 499 | -30.86% | 40,451 |
| DEO | REDUCED | 500 | 690 | -27.54% | 40,190 |
| VSNT | REDUCED | 1,099 | 1,783 | -38.36% | 39,575 |
| ZBH | UNCHANGED | 425 | 425 | 0.0% | 36,588 |
| ES | UNCHANGED | 500 | 500 | 0.0% | 36,135 |
| TMC | UNCHANGED | 7,929 | 7,929 | 0.0% | 35,125 |
| ARCC | UNCHANGED | 1,822 | 1,822 | 0.0% | 33,762 |
| CNXC | UNCHANGED | 1,500 | 1,500 | 0.0% | 33,608 |
| MUSA | UNCHANGED | 60 | 60 | 0.0% | 32,332 |
| VRSK | ADDED | 180 | 162 | 11.11% | 32,315 |
| OGE | REDUCED | 650 | 1,300 | -50.0% | 31,629 |
| CPNG | UNCHANGED | 1,699 | 1,699 | 0.0% | 29,512 |
| HIMS | UNCHANGED | 805 | 805 | 0.0% | 27,909 |
| BX | UNCHANGED | 225 | 225 | 0.0% | 26,476 |
| SLB | UNCHANGED | 569 | 569 | 0.0% | 26,453 |
| MCHP | UNCHANGED | 284 | 284 | 0.0% | 25,901 |
| TEL | REDUCED | 127 | 287 | -55.75% | 25,604 |
| WY | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,940 |
| PLD | NEW | 168 | - | - | 22,759 |
| IP | UNCHANGED | 595 | 595 | 0.0% | 22,670 |
| UL | ADDED | 372 | 354 | 5.08% | 22,365 |
| ED | UNCHANGED | 200 | 200 | 0.0% | 22,126 |
| XYL | UNCHANGED | 187 | 187 | 0.0% | 22,105 |
| FCX | ADDED | 350 | 300 | 16.67% | 22,012 |
| BTG | UNCHANGED | 5,880 | 5,880 | 0.0% | 21,991 |
| GIL | UNCHANGED | 408 | 408 | 0.0% | 21,053 |
| KKR | REDUCED | 224 | 944 | -76.27% | 20,559 |
| CCJ | ADDED | 200 | 140 | 42.86% | 20,372 |
| CNP | UNCHANGED | 450 | 450 | 0.0% | 19,818 |
| EXC | UNCHANGED | 416 | 416 | 0.0% | 19,394 |
| RLAY | UNCHANGED | 1,000 | 1,000 | 0.0% | 18,710 |
| VGNT | NEW | 422 | - | - | 17,728 |
| BXP | UNCHANGED | 257 | 257 | 0.0% | 17,042 |
| NVS | UNCHANGED | 100 | 100 | 0.0% | 15,672 |
| XERS | UNCHANGED | 1,900 | 1,900 | 0.0% | 15,048 |
| NFE | UNCHANGED | 40,658 | 40,658 | 0.0% | 14,763 |
| WEC | REDUCED | 125 | 143 | -12.59% | 14,596 |
| GSK | REDUCED | 278 | 408 | -31.86% | 14,573 |
| IR | UNCHANGED | 176 | 176 | 0.0% | 14,430 |
| NEM | UNCHANGED | 150 | 150 | 0.0% | 14,010 |
| JOBY | ADDED | 1,500 | 500 | 200.0% | 13,380 |
| TT | ADDED | 25 | 10 | 150.0% | 12,279 |
| XEL | UNCHANGED | 150 | 150 | 0.0% | 12,045 |
| SRE | UNCHANGED | 128 | 128 | 0.0% | 11,867 |
| NI | REDUCED | 244 | 409 | -40.34% | 11,602 |
| INTU | REDUCED | 42 | 46 | -8.7% | 10,962 |
| MSCI | ADDED | 19 | 14 | 35.71% | 10,641 |
| BWXT | UNCHANGED | 54 | 54 | 0.0% | 10,511 |
| KGC | UNCHANGED | 400 | 400 | 0.0% | 9,448 |
| HSY | REDUCED | 52 | 58 | -10.34% | 9,123 |
| XYZ | UNCHANGED | 110 | 110 | 0.0% | 8,360 |
| H | UNCHANGED | 43 | 43 | 0.0% | 8,335 |
| EME | NEW | 10 | - | - | 8,299 |
| TKO | UNCHANGED | 41 | 41 | 0.0% | 8,254 |
| ADBE | REDUCED | 40 | 110 | -63.64% | 8,201 |
| SNPS | UNCHANGED | 18 | 18 | 0.0% | 8,029 |
| EXPE | UNCHANGED | 31 | 31 | 0.0% | 7,932 |
| P | UNCHANGED | 100 | 100 | 0.0% | 7,879 |
| HUBB | UNCHANGED | 15 | 15 | 0.0% | 7,848 |
| FROG | UNCHANGED | 86 | 86 | 0.0% | 7,816 |
| HLI | NEW | 58 | - | - | 7,780 |
| ARDX | UNCHANGED | 1,500 | 1,500 | 0.0% | 7,650 |
| GRAB | UNCHANGED | 2,000 | 2,000 | 0.0% | 7,540 |
| LSCC | UNCHANGED | 49 | 49 | 0.0% | 7,495 |
| ALL | UNCHANGED | 31 | 31 | 0.0% | 7,376 |
| CLS | UNCHANGED | 20 | 20 | 0.0% | 7,296 |
| REZI | UNCHANGED | 220 | 220 | 0.0% | 6,842 |
| BP | UNCHANGED | 180 | 180 | 0.0% | 6,651 |
| WSM | UNCHANGED | 28 | 28 | 0.0% | 6,527 |
| ENTG | UNCHANGED | 36 | 36 | 0.0% | 6,475 |
| ON | UNCHANGED | 68 | 68 | 0.0% | 6,429 |
| CME | REDUCED | 29 | 89 | -67.42% | 6,404 |
| BE | NEW | 20 | - | - | 6,054 |
| TDY | NEW | 9 | - | - | 6,002 |
| VTRS | UNCHANGED | 359 | 359 | 0.0% | 5,701 |
| GPC | UNCHANGED | 48 | 48 | 0.0% | 5,663 |
| SHOP | UNCHANGED | 49 | 49 | 0.0% | 5,595 |
| ROL | ADDED | 129 | 79 | 63.29% | 5,384 |
| DT | NEW | 118 | - | - | 5,181 |
| APP | NEW | 10 | - | - | 5,152 |
| MKC | UNCHANGED | 100 | 100 | 0.0% | 5,042 |
| ROK | NEW | 10 | - | - | 4,951 |
| BAX | UNCHANGED | 225 | 225 | 0.0% | 4,797 |
| GTX | UNCHANGED | 132 | 132 | 0.0% | 4,782 |
| NBIX | REDUCED | 28 | 32 | -12.5% | 4,719 |
| HALO | NEW | 60 | - | - | 4,696 |
| JBL | NEW | 12 | - | - | 4,626 |
| HEI | NEW | 17 | - | - | 4,384 |
| CAH | NEW | 18 | - | - | 4,276 |
| ROST | NEW | 20 | - | - | 4,257 |
| CDW | NEW | 30 | - | - | 4,219 |
| NRG | ADDED | 28 | 13 | 115.38% | 4,090 |
| TKR | UNCHANGED | 28 | 28 | 0.0% | 4,069 |
| SAP | UNCHANGED | 26 | 26 | 0.0% | 4,007 |
| AON | UNCHANGED | 12 | 12 | 0.0% | 3,980 |
| TPR | NEW | 27 | - | - | 3,952 |
| ZTS | ADDED | 50 | 12 | 316.67% | 3,593 |
| ALLE | NEW | 25 | - | - | 3,512 |
| CMG | UNCHANGED | 103 | 103 | 0.0% | 3,502 |
| TXRH | ADDED | 18 | 17 | 5.88% | 3,478 |
| JLL | NEW | 11 | - | - | 3,409 |
| STEX | UNCHANGED | 4,000 | 4,000 | 0.0% | 3,401 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,395 |
| PODD | UNCHANGED | 22 | 22 | 0.0% | 3,350 |
| HLN | UNCHANGED | 348 | 348 | 0.0% | 3,247 |
| PEGA | NEW | 108 | - | - | 3,237 |
| GDDY | UNCHANGED | 38 | 38 | 0.0% | 3,225 |
| INSM | UNCHANGED | 30 | 30 | 0.0% | 3,199 |
| ETSY | UNCHANGED | 41 | 41 | 0.0% | 3,089 |
| PTC | NEW | 27 | - | - | 3,067 |
| EBAY | UNCHANGED | 27 | 27 | 0.0% | 3,017 |
| WING | UNCHANGED | 17 | 17 | 0.0% | 2,948 |
| IDYA | UNCHANGED | 79 | 79 | 0.0% | 2,944 |
| POOL | NEW | 13 | - | - | 2,794 |
| PNR | NEW | 36 | - | - | 2,760 |
| NDSN | NEW | 9 | - | - | 2,715 |
| ULTA | NEW | 6 | - | - | 2,706 |
| CR | UNCHANGED | 12 | 12 | 0.0% | 2,677 |
| DOX | UNCHANGED | 51 | 51 | 0.0% | 2,578 |
| IDA | UNCHANGED | 17 | 17 | 0.0% | 2,572 |
| EFX | NEW | 16 | - | - | 2,540 |
| INGR | UNCHANGED | 26 | 26 | 0.0% | 2,462 |
| HLNE | NEW | 31 | - | - | 2,444 |
| LII | REDUCED | 4 | 5 | -20.0% | 2,292 |
| WDAY | UNCHANGED | 18 | 18 | 0.0% | 2,204 |
| GTLB | UNCHANGED | 71 | 71 | 0.0% | 2,168 |
| LDOS | UNCHANGED | 20 | 20 | 0.0% | 2,059 |
| SLVM | UNCHANGED | 54 | 54 | 0.0% | 2,041 |
| DLB | UNCHANGED | 35 | 35 | 0.0% | 1,840 |
| VVV | NEW | 46 | - | - | 1,819 |
| DOCU | UNCHANGED | 36 | 36 | 0.0% | 1,599 |
| WBD | REDUCED | 53 | 276 | -80.8% | 1,413 |
| ESE | NEW | 4 | - | - | 1,400 |
| KHC | UNCHANGED | 57 | 57 | 0.0% | 1,346 |
| ALC | UNCHANGED | 20 | 20 | 0.0% | 1,342 |
| WH | NEW | 15 | - | - | 1,263 |
| AEE | NEW | 11 | - | - | 1,243 |
| ABNB | NEW | 8 | - | - | 1,145 |
| HG | NEW | 33 | - | - | 1,120 |
| RIO | NEW | 11 | - | - | 1,044 |
| ASIX | UNCHANGED | 51 | 51 | 0.0% | 1,014 |
| OGN | REDUCED | 65 | 78 | -16.67% | 880 |
| SONY | NEW | 43 | - | - | 863 |
| AVY | NEW | 5 | - | - | 812 |
| CMS | NEW | 10 | - | - | 765 |
| USPH | NEW | 11 | - | - | 755 |
| EMBC | UNCHANGED | 206 | 206 | 0.0% | 672 |
| SE | NEW | 7 | - | - | 671 |
| RYAAY | NEW | 9 | - | - | 583 |
| NXPI | NEW | 2 | - | - | 562 |
| SPOT | NEW | 1 | - | - | 459 |
| NWG | NEW | 24 | - | - | 423 |
| OPCH | NEW | 20 | - | - | 419 |
| CC | UNCHANGED | 20 | 20 | 0.0% | 410 |
| WDS | NEW | 21 | - | - | 406 |
| MTH | NEW | 4 | - | - | 335 |
| QRVO | UNCHANGED | 3 | 3 | 0.0% | 280 |
| WDFC | NEW | 1 | - | - | 244 |
| XRX | ADDED | 86 | 74 | 16.22% | 163 |
| MANH | NEW | 1 | - | - | 139 |
| HON | CLOSED OUT | 0 | 18,627 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,088 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 648 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 322 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 292 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| CNDT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 99,045,599 | 8.59 | 132632.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,283,894 | 8.35 | 140190.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 53,499,481 | 4.64 | 184889.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,988,473 | 3.64 | 117493.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 39,625,824 | 3.44 | 198040.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 27,514,208 | 2.39 | 115441.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 27,074,098 | 2.35 | 273531.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,472,166 | 2.21 | 77818.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,227,515 | 2.19 | 502240.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 23,859,105 | 2.07 | 63962.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,052,092 | 1.91 | 437976.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,745,277 | 1.89 | 225153.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,686,303 | 1.62 | 24952.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 17,454,612 | 1.51 | 154111.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 17,381,013 | 1.51 | 163825.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,471,151 | 1.43 | 326226.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 13,480,355 | 1.17 | 53570.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,087,205 | 1.14 | 35367.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,469,071 | 1.08 | 28775.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,939,465 | 1.04 | 145002.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,622,452 | 1.01 | 140300.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,620,115 | 1.01 | 33869.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,498,940 | 1.0 | 47432.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,990,770 | 0.95 | 14925.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 10,451,546 | 0.91 | 54858.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,015,098 | 0.87 | 23503.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,755,549 | 0.85 | 9161.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,261,614 | 0.8 | 16442.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,148,507 | 0.79 | 36022.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,082,478 | 0.79 | 9709.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,037,142 | 0.78 | 158602.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 8,916,546 | 0.77 | 9273.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,606,354 | 0.75 | 82849.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 8,457,507 | 0.73 | 176088.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,393,802 | 0.73 | 412168.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,670,808 | 0.67 | 15300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,158,365 | 0.62 | 60943.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 6,958,996 | 0.6 | 36534.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,800,189 | 0.59 | 19246.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,750,842 | 0.59 | 133495.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,508,593 | 0.56 | 21472.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,995,654 | 0.52 | 40912.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,548,711 | 0.48 | 18468.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,498,853 | 0.48 | 37499.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,484,527 | 0.48 | 15551.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,470,643 | 0.47 | 16042.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,972,119 | 0.43 | 267678.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,949,590 | 0.43 | 252337.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,929,604 | 0.43 | 13916.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,825,424 | 0.42 | 57617.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,726,451 | 0.41 | 15807.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,367,600 | 0.38 | 15094.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,213,847 | 0.37 | 30821.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,093,403 | 0.36 | 73755.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,882,273 | 0.34 | 198836.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,823,729 | 0.33 | 17156.0 | |
| - | MOODYS CORP | COM | 615369105 | 3,718,020 | 0.32 | 8209.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,636,067 | 0.32 | 218448.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,623,880 | 0.31 | 13007.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,610,151 | 0.31 | 85125.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,522,130 | 0.31 | 48810.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,410,575 | 0.3 | 10083.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,373,113 | 0.29 | 13581.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,306,186 | 0.29 | 11757.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,305,690 | 0.29 | 8751.0 |
| - | CORNING INC | COM | 219350105 | 3,282,531 | 0.28 | 12851.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,230,828 | 0.28 | 19491.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,131,684 | 0.27 | 16907.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,067,754 | 0.27 | 2943.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,014,402 | 0.26 | 31260.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,961,411 | 0.26 | 24055.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,910,306 | 0.25 | 18620.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,799,828 | 0.24 | 17872.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,764,944 | 0.24 | 6752.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,763,210 | 0.24 | 29947.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,742,867 | 0.24 | 12586.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,701,197 | 0.23 | 16513.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,683,640 | 0.23 | 37586.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,668,286 | 0.23 | 6344.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,614,538 | 0.23 | 5225.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,561,085 | 0.22 | 2405.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,551,578 | 0.22 | 10363.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,521,677 | 0.22 | 11260.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,516,146 | 0.22 | 153564.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,503,377 | 0.22 | 7005.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,466,591 | 0.21 | 36056.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,449,881 | 0.21 | 25390.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,367,625 | 0.21 | 17904.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,275,790 | 0.2 | 14401.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,248,680 | 0.2 | 11852.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,180,564 | 0.19 | 1818.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,156,187 | 0.19 | 7972.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,048,064 | 0.18 | 6204.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,038,953 | 0.18 | 15953.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,946,390 | 0.17 | 15147.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,927,394 | 0.17 | 5167.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,908,699 | 0.17 | 3009.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,905,528 | 0.17 | 7995.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,884,766 | 0.16 | 5758.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,783,111 | 0.15 | 8888.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,761,298 | 0.15 | 4814.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,752,588 | 0.15 | 8759.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,725,355 | 0.15 | 23503.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,691,632 | 0.15 | 17039.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,671,784 | 0.15 | 12347.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,603,501 | 0.14 | 14535.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,589,140 | 0.14 | 6716.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 1,572,720 | 0.14 | 39035.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.13 | 2.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,475,396 | 0.13 | 2896.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,474,645 | 0.13 | 13020.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,453,129 | 0.13 | 77749.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,429,593 | 0.12 | 11743.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,422,101 | 0.12 | 5261.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,414,731 | 0.12 | 10132.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,395,096 | 0.12 | 18330.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,389,409 | 0.12 | 11443.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,383,251 | 0.12 | 27096.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,317,642 | 0.11 | 3867.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,310,606 | 0.11 | 1363.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,309,673 | 0.11 | 15204.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,258,729 | 0.11 | 3476.0 |
| - | SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 1,252,028 | 0.11 | 31721.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,230,657 | 0.11 | 2840.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,196,919 | 0.1 | 23469.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,196,869 | 0.1 | 12435.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,195,120 | 0.1 | 15277.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,186,976 | 0.1 | 6241.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,184,305 | 0.1 | 1266.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,162,739 | 0.1 | 11550.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,146,829 | 0.1 | 4160.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,066,340 | 0.09 | 536.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 1,058,270 | 0.09 | 5155.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,026,360 | 0.09 | 11311.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,017,116 | 0.09 | 12624.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,014,464 | 0.09 | 8884.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 987,839 | 0.09 | 8410.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 987,178 | 0.09 | 1969.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 978,773 | 0.08 | 26801.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 975,083 | 0.08 | 30750.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 966,927 | 0.08 | 11776.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 946,293 | 0.08 | 16423.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 942,737 | 0.08 | 3712.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 914,868 | 0.08 | 38700.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 909,492 | 0.08 | 400.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 907,454 | 0.08 | 10339.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 903,896 | 0.08 | 1556.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 897,161 | 0.08 | 4710.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 896,905 | 0.08 | 20628.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 871,777 | 0.08 | 37026.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 871,399 | 0.08 | 8097.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 862,871 | 0.07 | 2515.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 859,991 | 0.07 | 4114.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 835,392 | 0.07 | 826.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 831,717 | 0.07 | 10234.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 831,089 | 0.07 | 720.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 829,281 | 0.07 | 1147.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 810,974 | 0.07 | 1579.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 803,790 | 0.07 | 2885.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 798,896 | 0.07 | 14902.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 798,718 | 0.07 | 34075.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 787,826 | 0.07 | 628.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 768,015 | 0.07 | 2055.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 766,464 | 0.07 | 1200.0 |
| - | CORNING INC | COM | 219350105 | 766,290 | 0.07 | 3000.0 | |
| - | LOWES COS INC | COM | 548661107 | 756,722 | 0.07 | 3432.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 755,066 | 0.07 | 2137.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 750,466 | 0.07 | 7582.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 742,981 | 0.06 | 7566.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 737,805 | 0.06 | 4870.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 718,297 | 0.06 | 6662.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 713,751 | 0.06 | 1675.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 700,006 | 0.06 | 5120.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 697,399 | 0.06 | 8439.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 683,178 | 0.06 | 13601.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 667,505 | 0.06 | 4552.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 654,275 | 0.06 | 2850.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 644,373 | 0.06 | 8432.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 641,678 | 0.06 | 9006.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 638,523 | 0.06 | 3001.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 636,792 | 0.06 | 4659.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 631,520 | 0.05 | 10580.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 627,843 | 0.05 | 7625.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 622,178 | 0.05 | 1493.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 621,892 | 0.05 | 4593.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 612,738 | 0.05 | 460.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 611,413 | 0.05 | 4924.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 598,767 | 0.05 | 12175.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 597,597 | 0.05 | 1766.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 591,343 | 0.05 | 861.0 | |
| - | WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 565,791 | 0.05 | 11956.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 564,724 | 0.05 | 740.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 559,938 | 0.05 | 1520.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 551,789 | 0.05 | 3408.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 548,660 | 0.05 | 467.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 538,998 | 0.05 | 6740.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 534,061 | 0.05 | 7281.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 532,749 | 0.05 | 5523.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 528,720 | 0.05 | 5377.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 520,634 | 0.05 | 21621.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 519,443 | 0.05 | 4353.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 513,467 | 0.04 | 9668.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 511,313 | 0.04 | 3489.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 495,690 | 0.04 | 1663.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 481,767 | 0.04 | 4657.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 471,852 | 0.04 | 5376.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 454,089 | 0.04 | 2673.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 445,567 | 0.04 | 5719.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 443,953 | 0.04 | 2454.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 443,105 | 0.04 | 1502.0 | |
| - | UNION PAC CORP | COM | 907818108 | 427,856 | 0.04 | 1573.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 426,014 | 0.04 | 4411.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 420,408 | 0.04 | 8571.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 412,357 | 0.04 | 2599.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406,674 | 0.04 | 1099.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 404,028 | 0.04 | 5367.0 | |
| - | STATE STR CORP | COM | 857477103 | 403,987 | 0.04 | 2382.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 391,613 | 0.03 | 4425.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 386,838 | 0.03 | 7381.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 385,718 | 0.03 | 1132.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,633 | 0.03 | 9108.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 384,229 | 0.03 | 2657.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 381,211 | 0.03 | 2505.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 364,493 | 0.03 | 6919.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 357,872 | 0.03 | 2413.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 352,879 | 0.03 | 680.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 352,024 | 0.03 | 1975.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 350,016 | 0.03 | 7659.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 349,129 | 0.03 | 840.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 345,278 | 0.03 | 2412.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 343,261 | 0.03 | 2872.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 340,972 | 0.03 | 1355.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 339,736 | 0.03 | 2245.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 338,791 | 0.03 | 4915.0 | |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 335,888 | 0.03 | 6625.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 331,520 | 0.03 | 2000.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 324,024 | 0.03 | 7821.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 321,838 | 0.03 | 3488.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 320,346 | 0.03 | 10885.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 318,928 | 0.03 | 803.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 313,130 | 0.03 | 1000.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 312,255 | 0.03 | 2430.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 312,092 | 0.03 | 2380.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 311,583 | 0.03 | 8045.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 309,040 | 0.03 | 409.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 306,604 | 0.03 | 1616.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 297,108 | 0.03 | 900.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 295,079 | 0.03 | 1133.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 292,681 | 0.03 | 2975.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 289,806 | 0.03 | 3268.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 284,273 | 0.02 | 4989.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 283,986 | 0.02 | 902.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 279,908 | 0.02 | 10951.0 | |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 278,895 | 0.02 | 3140.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 278,522 | 0.02 | 140.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 270,883 | 0.02 | 1193.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 261,263 | 0.02 | 2657.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 258,687 | 0.02 | 957.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 254,654 | 0.02 | 2240.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 249,772 | 0.02 | 1245.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 247,991 | 0.02 | 2799.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 247,926 | 0.02 | 378.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 247,380 | 0.02 | 1400.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 242,997 | 0.02 | 689.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 240,618 | 0.02 | 246.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 235,085 | 0.02 | 4351.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 233,700 | 0.02 | 1042.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 232,592 | 0.02 | 2025.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,101 | 0.02 | 3010.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 224,000 | 0.02 | 800.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 223,549 | 0.02 | 1003.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 223,284 | 0.02 | 299.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 217,000 | 0.02 | 775.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 216,345 | 0.02 | 1227.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,952 | 0.02 | 538.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 213,096 | 0.02 | 2588.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 209,710 | 0.02 | 592.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 208,827 | 0.02 | 484.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205,188 | 0.02 | 2450.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 202,986 | 0.02 | 320.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 202,911 | 0.02 | 4030.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 202,823 | 0.02 | 2569.0 | |
| - | ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 202,326 | 0.02 | 4016.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,549 | 0.02 | 292.0 | |
| - | D R HORTON INC | COM | 23331A109 | 199,365 | 0.02 | 1224.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 194,784 | 0.02 | 2400.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 194,335 | 0.02 | 345.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 192,394 | 0.02 | 2674.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 184,329 | 0.02 | 1576.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 181,375 | 0.02 | 952.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 178,615 | 0.02 | 500.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 175,460 | 0.02 | 1410.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 174,864 | 0.02 | 4130.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 173,880 | 0.02 | 2000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 172,307 | 0.01 | 8324.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 169,754 | 0.01 | 507.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 167,433 | 0.01 | 425.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 163,092 | 0.01 | 3402.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 162,605 | 0.01 | 2521.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 161,126 | 0.01 | 12588.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 161,124 | 0.01 | 1295.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 160,621 | 0.01 | 742.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 160,485 | 0.01 | 544.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 160,266 | 0.01 | 1496.0 | |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 159,772 | 0.01 | 2289.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 158,860 | 0.01 | 1352.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 156,884 | 0.01 | 968.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 155,488 | 0.01 | 1263.0 | |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 154,682 | 0.01 | 3560.0 | |
| RXO | UNCHANGED | RXO INC | COMMON STOCK | 74982T103 | 153,400 | 0.01 | 5560.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 153,340 | 0.01 | 215.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 151,987 | 0.01 | 1203.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 150,540 | 0.01 | 120.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 148,707 | 0.01 | 450.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 144,352 | 0.01 | 3200.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 143,498 | 0.01 | 2433.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 143,289 | 0.01 | 1132.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 143,138 | 0.01 | 455.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 142,657 | 0.01 | 1396.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 142,389 | 0.01 | 2678.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 141,871 | 0.01 | 1216.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 140,901 | 0.01 | 2865.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 139,997 | 0.01 | 1675.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 137,133 | 0.01 | 900.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 136,707 | 0.01 | 1315.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 136,569 | 0.01 | 1248.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 136,182 | 0.01 | 600.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 134,485 | 0.01 | 1300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 130,553 | 0.01 | 818.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 129,983 | 0.01 | 2650.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 129,894 | 0.01 | 447.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 129,696 | 0.01 | 993.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 129,466 | 0.01 | 1187.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 127,560 | 0.01 | 750.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 125,328 | 0.01 | 800.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 123,960 | 0.01 | 1500.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 123,339 | 0.01 | 5024.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 121,140 | 0.01 | 600.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 119,976 | 0.01 | 396.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 119,508 | 0.01 | 915.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 119,324 | 0.01 | 2368.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 118,840 | 0.01 | 3960.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 118,738 | 0.01 | 405.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 118,417 | 0.01 | 3925.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 117,903 | 0.01 | 293.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 117,063 | 0.01 | 1627.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 116,654 | 0.01 | 1175.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 113,670 | 0.01 | 375.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 113,079 | 0.01 | 10480.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 111,902 | 0.01 | 700.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 111,863 | 0.01 | 1934.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 111,480 | 0.01 | 1000.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 111,261 | 0.01 | 156.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 109,820 | 0.01 | 1225.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 109,790 | 0.01 | 518.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 109,323 | 0.01 | 4540.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 106,771 | 0.01 | 305.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 106,387 | 0.01 | 725.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 105,672 | 0.01 | 5600.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 102,584 | 0.01 | 541.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 101,815 | 0.01 | 250.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 101,577 | 0.01 | 621.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 100,263 | 0.01 | 3250.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 99,983 | 0.01 | 1865.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,188 | 0.01 | 1023.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 98,134 | 0.01 | 894.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 97,718 | 0.01 | 1679.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 97,577 | 0.01 | 832.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 97,070 | 0.01 | 310.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 97,042 | 0.01 | 187.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 96,906 | 0.01 | 1057.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 95,799 | 0.01 | 1013.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 95,577 | 0.01 | 880.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 93,972 | 0.01 | 1703.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 93,834 | 0.01 | 1536.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 92,967 | 0.01 | 1050.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 91,814 | 0.01 | 656.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91,786 | 0.01 | 691.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 91,555 | 0.01 | 500.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 90,565 | 0.01 | 971.0 | |
| - | WATERS CORP | COM | 941848103 | 90,010 | 0.01 | 240.0 | |
| - | QUALCOMM INC | COM | 747525103 | 89,623 | 0.01 | 485.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 89,498 | 0.01 | 79.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 88,753 | 0.01 | 410.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 88,480 | 0.01 | 2240.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 87,627 | 0.01 | 630.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 86,860 | 0.01 | 8050.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 86,838 | 0.01 | 1808.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 86,761 | 0.01 | 14933.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 86,640 | 0.01 | 150.0 | |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 86,417 | 0.01 | 495.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 86,351 | 0.01 | 1783.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 85,261 | 0.01 | 1686.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 85,163 | 0.01 | 2684.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 84,726 | 0.01 | 530.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 83,500 | 0.01 | 5000.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 82,484 | 0.01 | 335.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 80,924 | 0.01 | 6893.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 80,709 | 0.01 | 169.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 80,231 | 0.01 | 1480.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 80,056 | 0.01 | 861.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 79,666 | 0.01 | 220.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 79,276 | 0.01 | 821.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 79,099 | 0.01 | 230.0 | |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 77,953 | 0.01 | 1270.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77,622 | 0.01 | 1016.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 77,425 | 0.01 | 458.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 74,837 | 0.01 | 3411.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 74,519 | 0.01 | 1746.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 74,458 | 0.01 | 200.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 73,194 | 0.01 | 1005.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 73,101 | 0.01 | 1538.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 72,985 | 0.01 | 1101.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 72,860 | 0.01 | 450.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 71,419 | 0.01 | 3472.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | 70,221 | 0.01 | 380.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 70,156 | 0.01 | 4825.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 69,831 | 0.01 | 647.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,573 | 0.01 | 1017.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 68,943 | 0.01 | 587.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 67,919 | 0.01 | 1498.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 67,684 | 0.01 | 94.0 | |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 67,212 | 0.01 | 7973.0 | |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 66,210 | 0.01 | 3000.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 65,850 | 0.01 | 2470.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 65,629 | 0.01 | 1780.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 65,192 | 0.01 | 400.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 63,223 | 0.01 | 883.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 63,220 | 0.01 | 2000.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,487 | 0.01 | 825.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 61,223 | 0.01 | 1145.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 60,953 | 0.01 | 557.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 60,792 | 0.01 | 300.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 59,802 | 0.01 | 200.0 | |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 59,421 | 0.01 | 771.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59,108 | 0.01 | 195.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 58,998 | 0.01 | 238.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 58,280 | 0.01 | 1180.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 58,153 | 0.01 | 603.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 58,084 | 0.01 | 1569.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58,056 | 0.01 | 604.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 57,705 | 0.01 | 583.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 57,302 | 0.0 | 739.0 |
| - | ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 57,203 | 0.0 | 2926.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 57,012 | 0.0 | 650.0 | |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 56,018 | 0.0 | 483.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 55,935 | 0.0 | 1375.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 55,522 | 0.0 | 380.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 55,228 | 0.0 | 1587.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 55,159 | 0.0 | 622.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 54,791 | 0.0 | 1700.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 54,728 | 0.0 | 1490.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,260 | 0.0 | 655.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 53,851 | 0.0 | 698.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 53,537 | 0.0 | 590.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53,157 | 0.0 | 128.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 53,037 | 0.0 | 1292.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 52,751 | 0.0 | 1650.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 52,667 | 0.0 | 314.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 51,531 | 0.0 | 26.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 51,478 | 0.0 | 225.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 51,237 | 0.0 | 605.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 50,946 | 0.0 | 100.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 50,900 | 0.0 | 200.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,746 | 0.0 | 203.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 50,667 | 0.0 | 204.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 50,481 | 0.0 | 117.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 49,810 | 0.0 | 305.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 49,770 | 0.0 | 500.0 |
| - | WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 49,074 | 0.0 | 1037.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 49,070 | 0.0 | 1000.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 | 48,884 | 0.0 | 565.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 48,170 | 0.0 | 105.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 47,541 | 0.0 | 130.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 46,536 | 0.0 | 550.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 46,419 | 0.0 | 485.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 45,690 | 0.0 | 2879.0 | |
| - | US BANCORP | COM NEW | 902973304 | 45,421 | 0.0 | 752.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 45,257 | 0.0 | 150.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 45,228 | 0.0 | 250.0 |
| CNOB | UNCHANGED | CONNECTONE BANCORP INC | COM | 20786W107 | 44,107 | 0.0 | 1319.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 43,886 | 0.0 | 290.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 43,753 | 0.0 | 3456.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 42,660 | 0.0 | 1000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 42,446 | 0.0 | 441.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 42,012 | 0.0 | 468.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 40,770 | 0.0 | 450.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 40,451 | 0.0 | 345.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 40,190 | 0.0 | 500.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40,179 | 0.0 | 256.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 39,957 | 0.0 | 95.0 |
| - | MUELLER INDS INC | COM | 624756102 | 39,952 | 0.0 | 325.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,821 | 0.0 | 320.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 39,575 | 0.0 | 1099.0 |
| - | DOW HLDGS INC | COM | 260557103 | 39,535 | 0.0 | 1445.0 | |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 38,803 | 0.0 | 527.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 38,485 | 0.0 | 358.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 38,359 | 0.0 | 262.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 38,237 | 0.0 | 1395.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,152,671,748 | 850 | 8.854353 | 0.442114 | 13.894719 |
| 2026-03-31 | 2026-04-17 | 1,056,251,184 | 842 | 8.783777 | 0.440114 | 13.988695 |
| 2025-12-31 | 2026-01-23 | 1,066,075,620 | 810 | 9.167554 | 0.458276 | 14.379445 |
| 2025-09-30 | 2025-10-23 | 1,039,826,569 | 809 | 9.28919 | 0.464288 | 14.682226 |
| 2025-03-31 | 2025-04-04 | 909,925,486 | 733 | 8.614501 | 0.431484 | 14.233821 |
| 2024-12-31 | 2025-01-22 | 930,988,498 | 741 | 9.529544 | 0.478649 | 15.183976 |