ROMANO BROTHERS AND COMPANY
CIK 0000200648
Annualised vol
9.503668%
Beta
0.454196
HHI
108.179447
Top-10 weight
24.601686%
VaR 95%
0.836235%
VaR 99%
1.755007%
Max drawdown
18.224451%
Matched value
54.163693%
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 ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 123,458 | 125,726 | -1.8% | 31,067,021 |
| GOOGL | REDUCED | 77,901 | 79,280 | -1.74% | 27,656,699 |
| AAPL | REDUCED | 94,276 | 95,882 | -1.67% | 27,279,559 |
| AVGO | REDUCED | 69,933 | 72,715 | -3.83% | 26,417,191 |
| CAT | REDUCED | 14,045 | 14,235 | -1.33% | 14,956,959 |
| MSFT | REDUCED | 37,609 | 38,001 | -1.03% | 14,028,915 |
| NVDA | ADDED | 57,586 | 54,488 | 5.69% | 11,522,383 |
| RTX | REDUCED | 60,704 | 61,144 | -0.72% | 11,517,370 |
| LRCX | REDUCED | 26,510 | 29,060 | -8.77% | 11,487,578 |
| DELL | REDUCED | 25,279 | 25,558 | -1.09% | 10,906,877 |
| DUK | REDUCED | 80,941 | 82,122 | -1.44% | 10,245,537 |
| FDX | REDUCED | 32,180 | 32,469 | -0.89% | 10,076,457 |
| SNDK | REDUCED | 4,293 | 5,664 | -24.21% | 9,761,123 |
| AMZN | ADDED | 39,179 | 38,736 | 1.14% | 9,337,923 |
| JPM | ADDED | 27,161 | 27,134 | 0.1% | 8,890,758 |
| JNJ | REDUCED | 34,233 | 34,360 | -0.37% | 8,694,100 |
| ETN | ADDED | 17,930 | 17,917 | 0.07% | 7,640,332 |
| WDC | REDUCED | 11,895 | 15,401 | -22.76% | 7,597,574 |
| C | REDUCED | 53,785 | 54,985 | -2.18% | 7,527,749 |
| CVS | REDUCED | 70,720 | 71,112 | -0.55% | 7,315,984 |
| AMGN | REDUCED | 19,859 | 19,933 | -0.37% | 7,191,203 |
| LLY | REDUCED | 5,634 | 5,849 | -3.68% | 6,758,131 |
| AMD | REDUCED | 11,482 | 12,130 | -5.34% | 6,670,009 |
| ARCC | REDUCED | 358,827 | 363,846 | -1.38% | 6,649,070 |
| ORCL | ADDED | 45,219 | 45,104 | 0.25% | 6,626,844 |
| CMI | REDUCED | 8,805 | 9,068 | -2.9% | 6,279,974 |
| ABT | REDUCED | 64,966 | 65,871 | -1.37% | 5,895,002 |
| MRK | REDUCED | 43,197 | 43,381 | -0.42% | 5,550,830 |
| MU | REDUCED | 4,555 | 5,630 | -19.09% | 5,257,791 |
| WELL | REDUCED | 22,570 | 22,880 | -1.35% | 5,122,713 |
| ULTA | REDUCED | 11,205 | 11,340 | -1.19% | 5,053,231 |
| DE | REDUCED | 7,911 | 7,916 | -0.06% | 5,018,071 |
| CB | NEW | 14,670 | - | - | 4,998,656 |
| COST | REDUCED | 5,270 | 5,360 | -1.68% | 4,929,927 |
| VZ | REDUCED | 115,683 | 117,063 | -1.18% | 4,898,016 |
| WSM | REDUCED | 20,600 | 22,585 | -8.79% | 4,801,860 |
| PEP | REDUCED | 34,725 | 35,032 | -0.88% | 4,701,712 |
| TRV | REDUCED | 14,052 | 14,552 | -3.44% | 4,638,846 |
| EXE | REDUCED | 50,559 | 51,059 | -0.98% | 4,610,475 |
| MET | REDUCED | 50,208 | 51,308 | -2.14% | 4,248,099 |
| ENB | REDUCED | 78,215 | 79,815 | -2.0% | 4,240,024 |
| FISV | REDUCED | 82,623 | 84,686 | -2.44% | 4,052,658 |
| LH | REDUCED | 13,504 | 13,579 | -0.55% | 3,781,120 |
| SLB | REDUCED | 80,024 | 82,357 | -2.83% | 3,720,316 |
| T | REDUCED | 179,309 | 181,323 | -1.11% | 3,711,696 |
| UBER | ADDED | 49,099 | 31,089 | 57.93% | 3,542,984 |
| NEE | REDUCED | 36,691 | 36,972 | -0.76% | 3,220,369 |
| DVA | REDUCED | 14,438 | 14,588 | -1.03% | 3,212,166 |
| META | ADDED | 5,438 | 5,286 | 2.88% | 3,063,171 |
| PG | REDUCED | 20,087 | 20,490 | -1.97% | 2,945,629 |
| MCD | REDUCED | 10,704 | 11,156 | -4.05% | 2,893,530 |
| V | REDUCED | 8,279 | 8,313 | -0.41% | 2,840,442 |
| BMY | REDUCED | 46,486 | 64,300 | -27.7% | 2,678,514 |
| CAH | UNCHANGED | 11,212 | 11,212 | 0.0% | 2,663,523 |
| HON | REDUCED | 11,539 | 23,542 | -50.99% | 2,583,582 |
| ADBE | ADDED | 12,452 | 8,772 | 41.95% | 2,552,909 |
| HONA | NEW | 11,539 | - | - | 2,551,042 |
| SBUX | REDUCED | 24,402 | 24,822 | -1.69% | 2,493,640 |
| MDT | REDUCED | 30,757 | 33,676 | -8.67% | 2,406,120 |
| TT | REDUCED | 4,808 | 5,026 | -4.34% | 2,361,497 |
| NTAP | ADDED | 15,075 | 9,200 | 63.86% | 2,333,007 |
| CVX | REDUCED | 13,481 | 13,496 | -0.11% | 2,234,611 |
| HD | REDUCED | 6,300 | 7,714 | -18.33% | 2,221,884 |
| INTC | REDUCED | 15,876 | 18,711 | -15.15% | 2,216,790 |
| DCI | UNCHANGED | 23,995 | 23,995 | 0.0% | 2,154,031 |
| PANW | ADDED | 6,266 | 6,207 | 0.95% | 2,136,831 |
| TGT | ADDED | 15,893 | 15,649 | 1.56% | 2,075,785 |
| BDX | REDUCED | 13,335 | 13,609 | -2.01% | 2,018,024 |
| GILD | ADDED | 15,921 | 15,917 | 0.03% | 2,011,459 |
| GPC | REDUCED | 16,825 | 17,775 | -5.34% | 1,985,014 |
| MMM | REDUCED | 11,820 | 11,895 | -0.63% | 1,913,776 |
| BA | REDUCED | 8,646 | 8,746 | -1.14% | 1,871,598 |
| BLK | ADDED | 1,863 | 1,856 | 0.38% | 1,791,386 |
| ITT | UNCHANGED | 8,745 | 8,745 | 0.0% | 1,729,411 |
| NFLX | ADDED | 24,206 | 23,732 | 2.0% | 1,728,308 |
| AON | ADDED | 5,121 | 4,882 | 4.9% | 1,698,532 |
| PFE | REDUCED | 69,523 | 70,563 | -1.47% | 1,674,104 |
| RYAN | NEW | 43,400 | - | - | 1,638,784 |
| SO | REDUCED | 16,836 | 17,331 | -2.86% | 1,611,343 |
| FAST | UNCHANGED | 32,054 | 32,054 | 0.0% | 1,539,554 |
| WMT | ADDED | 13,218 | 13,211 | 0.05% | 1,497,071 |
| FITB | ADDED | 25,935 | 25,901 | 0.13% | 1,461,956 |
| NOW | ADDED | 13,131 | 12,760 | 2.91% | 1,303,646 |
| URI | REDUCED | 1,131 | 1,141 | -0.88% | 1,281,299 |
| SCL | UNCHANGED | 22,585 | 22,585 | 0.0% | 1,258,436 |
| KO | ADDED | 15,448 | 15,252 | 1.29% | 1,255,482 |
| KMB | ADDED | 11,317 | 11,267 | 0.44% | 1,242,267 |
| PM | ADDED | 6,777 | 6,772 | 0.07% | 1,226,078 |
| HTGC | ADDED | 76,036 | 75,900 | 0.18% | 1,199,088 |
| SWK | REDUCED | 12,691 | 13,107 | -3.17% | 1,194,477 |
| CARR | UNCHANGED | 15,607 | 15,607 | 0.0% | 1,144,773 |
| LIN | ADDED | 2,124 | 2,098 | 1.24% | 1,102,229 |
| NVS | REDUCED | 6,797 | 6,847 | -0.73% | 1,065,181 |
| AZO | REDUCED | 332 | 432 | -23.15% | 1,061,052 |
| PSA | NEW | 3,327 | - | - | 1,059,017 |
| ALL | REDUCED | 4,374 | 4,474 | -2.24% | 1,040,750 |
| NGG | REDUCED | 11,959 | 11,986 | -0.23% | 991,042 |
| NICE | REDUCED | 10,625 | 14,225 | -25.31% | 965,281 |
| CDW | REDUCED | 6,764 | 7,164 | -5.58% | 951,289 |
| MKSI | UNCHANGED | 2,057 | 2,057 | 0.0% | 914,954 |
| GS | UNCHANGED | 900 | 900 | 0.0% | 910,233 |
| COP | REDUCED | 8,470 | 8,770 | -3.42% | 880,541 |
| WEC | UNCHANGED | 7,499 | 7,499 | 0.0% | 875,658 |
| UNH | REDUCED | 2,069 | 2,078 | -0.43% | 859,938 |
| DKNG | UNCHANGED | 34,010 | 34,010 | 0.0% | 859,093 |
| NVO | REDUCED | 17,746 | 18,246 | -2.74% | 850,743 |
| KR | REDUCED | 15,300 | 15,400 | -0.65% | 849,609 |
| IP | REDUCED | 20,550 | 22,327 | -7.96% | 782,955 |
| CEG | ADDED | 3,106 | 3,087 | 0.62% | 771,437 |
| D | REDUCED | 10,794 | 11,132 | -3.04% | 737,122 |
| TMO | ADDED | 1,447 | 1,437 | 0.7% | 725,468 |
| MO | UNCHANGED | 10,076 | 10,076 | 0.0% | 724,968 |
| TOST | REDUCED | 25,838 | 29,006 | -10.92% | 718,813 |
| O | UNCHANGED | 10,983 | 10,983 | 0.0% | 680,507 |
| DOC | UNCHANGED | 31,597 | 31,597 | 0.0% | 676,176 |
| TSLA | ADDED | 1,585 | 1,499 | 5.74% | 666,651 |
| ZBH | REDUCED | 7,333 | 7,533 | -2.65% | 631,298 |
| PH | REDUCED | 619 | 643 | -3.73% | 605,456 |
| CTAS | REDUCED | 3,540 | 3,640 | -2.75% | 602,083 |
| FTAI | UNCHANGED | 2,200 | 2,200 | 0.0% | 595,166 |
| VRT | ADDED | 1,761 | 1,582 | 11.31% | 589,618 |
| SYY | REDUCED | 6,572 | 6,997 | -6.07% | 549,288 |
| XEL | REDUCED | 6,674 | 6,824 | -2.2% | 535,922 |
| XYL | UNCHANGED | 4,425 | 4,425 | 0.0% | 523,079 |
| EW | UNCHANGED | 5,605 | 5,605 | 0.0% | 507,028 |
| HWM | UNCHANGED | 1,882 | 1,882 | 0.0% | 505,995 |
| CRM | REDUCED | 3,191 | 3,201 | -0.31% | 499,902 |
| NPO | UNCHANGED | 1,280 | 1,280 | 0.0% | 482,470 |
| OTIS | REDUCED | 6,719 | 6,811 | -1.35% | 481,080 |
| ADM | REDUCED | 6,275 | 6,525 | -3.83% | 479,410 |
| SHEL | UNCHANGED | 6,150 | 6,150 | 0.0% | 476,871 |
| ISRG | REDUCED | 1,185 | 1,193 | -0.67% | 471,251 |
| DOV | UNCHANGED | 2,033 | 2,033 | 0.0% | 455,961 |
| CAG | REDUCED | 30,920 | 34,058 | -9.21% | 416,187 |
| WRB | UNCHANGED | 5,770 | 5,770 | 0.0% | 406,958 |
| EXC | UNCHANGED | 8,696 | 8,696 | 0.0% | 405,408 |
| MDLZ | REDUCED | 6,632 | 7,332 | -9.55% | 383,593 |
| IR | REDUCED | 4,658 | 5,054 | -7.84% | 381,909 |
| DRI | UNCHANGED | 1,814 | 1,814 | 0.0% | 373,702 |
| SCHW | ADDED | 4,015 | 3,965 | 1.26% | 370,464 |
| SYK | ADDED | 1,173 | 1,172 | 0.09% | 369,307 |
| GD | UNCHANGED | 1,037 | 1,037 | 0.0% | 367,347 |
| NNN | UNCHANGED | 7,495 | 7,495 | 0.0% | 348,742 |
| PLD | REDUCED | 2,548 | 3,248 | -21.55% | 345,178 |
| TCPC | ADDED | 100,645 | 80,645 | 24.8% | 338,167 |
| GIS | UNCHANGED | 9,553 | 9,553 | 0.0% | 332,444 |
| DTE | UNCHANGED | 2,110 | 2,110 | 0.0% | 321,474 |
| BX | ADDED | 2,731 | 2,717 | 0.52% | 321,357 |
| GEV | ADDED | 268 | 267 | 0.37% | 314,862 |
| AAP | UNCHANGED | 5,035 | 5,035 | 0.0% | 313,278 |
| LMT | ADDED | 538 | 527 | 2.09% | 274,089 |
| PAYX | UNCHANGED | 2,705 | 2,705 | 0.0% | 265,983 |
| ZTS | REDUCED | 3,571 | 4,011 | -10.97% | 256,612 |
| AEE | UNCHANGED | 2,213 | 2,213 | 0.0% | 250,158 |
| ALLE | ADDED | 1,759 | 1,577 | 11.54% | 247,122 |
| SPGI | REDUCED | 599 | 671 | -10.73% | 243,949 |
| MA | NEW | 464 | - | - | 238,310 |
| NDAQ | ADDED | 3,011 | 3,000 | 0.37% | 237,327 |
| SWKS | NEW | 3,498 | - | - | 237,164 |
| NSIT | NEW | 1,850 | - | - | 225,330 |
| CTVA | UNCHANGED | 2,596 | 2,596 | 0.0% | 219,817 |
| NKE | ADDED | 5,215 | 5,214 | 0.02% | 214,074 |
| ROK | NEW | 431 | - | - | 213,379 |
| HIG | UNCHANGED | 1,610 | 1,610 | 0.0% | 213,357 |
| CME | ADDED | 954 | 945 | 0.95% | 210,672 |
| AXP | NEW | 600 | - | - | 202,950 |
| RENT | UNCHANGED | 11,000 | 11,000 | 0.0% | 34,650 |
| ICLR | CLOSED OUT | 0 | 19,610 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,442 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 675 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,530,858 | 3.27 | 47365.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 31,067,021 | 3.12 | 123458.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,279,559 | 2.74 | 94276.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 26,417,191 | 2.66 | 69933.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,904,240 | 2.4 | 101024.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,394,338 | 2.35 | 31327.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,612,872 | 2.17 | 250904.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 20,569,228 | 2.07 | 125216.0 | |
| - | CACI INTL INC | CL A | 127190304 | 20,562,258 | 2.07 | 44386.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 17,299,979 | 1.74 | 147284.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,970,700 | 1.61 | 45201.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,956,959 | 1.5 | 14045.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,028,915 | 1.41 | 37609.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,461,517 | 1.25 | 78855.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,685,999 | 1.18 | 32700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,639,577 | 1.17 | 16099.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,522,383 | 1.16 | 57586.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,517,370 | 1.16 | 60704.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,487,578 | 1.16 | 26510.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,906,877 | 1.1 | 25279.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,245,537 | 1.03 | 80941.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 10,076,457 | 1.01 | 32180.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 9,761,123 | 0.98 | 4293.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,472,582 | 0.95 | 33685.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,337,923 | 0.94 | 39179.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,321,629 | 0.94 | 25191.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,890,758 | 0.89 | 27161.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,694,100 | 0.87 | 34233.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 8,687,102 | 0.87 | 49163.0 | |
| - | CORNING INC | COM | 219350105 | 8,217,183 | 0.83 | 32170.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,134,499 | 0.82 | 24056.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,914,828 | 0.8 | 165999.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,640,332 | 0.77 | 17930.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,597,574 | 0.76 | 11895.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,527,749 | 0.76 | 53785.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,486,470 | 0.75 | 7758.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 7,315,984 | 0.74 | 70720.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,191,203 | 0.72 | 19859.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,974,227 | 0.7 | 38836.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,940,300 | 0.7 | 46796.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,758,131 | 0.68 | 5634.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,670,009 | 0.67 | 11482.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 6,649,070 | 0.67 | 358827.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,626,844 | 0.67 | 45219.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,280,263 | 0.63 | 45905.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,279,974 | 0.63 | 8805.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,194,795 | 0.62 | 57626.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,895,002 | 0.59 | 64966.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,835,484 | 0.59 | 31579.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,709,081 | 0.57 | 26832.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,550,830 | 0.56 | 43197.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,327,989 | 0.54 | 19699.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,257,791 | 0.53 | 4555.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,123,799 | 0.52 | 38985.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 5,122,713 | 0.52 | 22570.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 5,053,231 | 0.51 | 11205.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,018,071 | 0.5 | 7911.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,017,029 | 0.5 | 22510.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,998,656 | 0.5 | 14670.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,929,927 | 0.5 | 5270.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,898,016 | 0.49 | 115683.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 4,801,860 | 0.48 | 20600.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,762,861 | 0.48 | 15979.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,701,712 | 0.47 | 34725.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,683,844 | 0.47 | 15976.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,679,661 | 0.47 | 16104.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,638,846 | 0.47 | 14052.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 4,610,475 | 0.46 | 50559.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,468,282 | 0.45 | 2246.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,446,160 | 0.45 | 5937.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 4,248,099 | 0.43 | 50208.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 4,240,024 | 0.43 | 78215.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 4,052,658 | 0.41 | 82623.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,927,100 | 0.39 | 180142.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,834,610 | 0.39 | 5452.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,781,120 | 0.38 | 13504.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,720,316 | 0.37 | 80024.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,711,696 | 0.37 | 179309.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,542,984 | 0.36 | 49099.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,463,942 | 0.35 | 15089.0 | |
| - | WP CAREY INC | COM | 92936U109 | 3,423,778 | 0.34 | 47885.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,220,369 | 0.32 | 36691.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 3,212,166 | 0.32 | 14438.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 3,127,075 | 0.31 | 29225.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 3,116,184 | 0.31 | 17939.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,090,193 | 0.31 | 26904.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,063,171 | 0.31 | 5438.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 3,008,253 | 0.3 | 74665.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,945,629 | 0.3 | 20087.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,893,530 | 0.29 | 10704.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,840,442 | 0.29 | 8279.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,678,514 | 0.27 | 46486.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,663,523 | 0.27 | 11212.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,597,766 | 0.26 | 32242.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,597,493 | 0.26 | 60155.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,583,582 | 0.26 | 11539.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,552,909 | 0.26 | 12452.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,551,042 | 0.26 | 11539.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,540,629 | 0.26 | 8076.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,513,959 | 0.25 | 5024.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,493,640 | 0.25 | 24402.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,486,707 | 0.25 | 5207.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,444,964 | 0.25 | 17883.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,427,007 | 0.24 | 16073.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,418,223 | 0.24 | 33327.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,406,120 | 0.24 | 30757.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,373,640 | 0.24 | 9284.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,361,497 | 0.24 | 4808.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,333,007 | 0.23 | 15075.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,234,611 | 0.22 | 13481.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,221,884 | 0.22 | 6300.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,216,790 | 0.22 | 15876.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,162,663 | 0.22 | 14275.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 2,154,031 | 0.22 | 23995.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,136,831 | 0.21 | 6266.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,106,845 | 0.21 | 61015.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,075,785 | 0.21 | 15893.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,072,391 | 0.21 | 5713.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,018,024 | 0.2 | 13335.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,011,459 | 0.2 | 15921.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,985,014 | 0.2 | 16825.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,929,058 | 0.19 | 2620.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,913,776 | 0.19 | 11820.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,911,429 | 0.19 | 82531.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,871,598 | 0.19 | 8646.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,824,334 | 0.18 | 87540.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,817,204 | 0.18 | 5995.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,810,026 | 0.18 | 13160.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,791,386 | 0.18 | 1863.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,781,014 | 0.18 | 59866.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,764,088 | 0.18 | 43941.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 1,729,411 | 0.17 | 8745.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,728,308 | 0.17 | 24206.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,707,350 | 0.17 | 11927.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,698,532 | 0.17 | 5121.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,674,104 | 0.17 | 69523.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,662,842 | 0.17 | 25905.0 | |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,638,784 | 0.16 | 43400.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,629,820 | 0.16 | 5912.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,614,117 | 0.16 | 32425.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,611,343 | 0.16 | 16836.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,599,105 | 0.16 | 10231.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,539,554 | 0.15 | 32054.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,497,071 | 0.15 | 13218.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,482,091 | 0.15 | 16073.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,461,956 | 0.15 | 25935.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,455,557 | 0.15 | 15071.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,392,081 | 0.14 | 19867.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,348,240 | 0.14 | 20129.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,309,792 | 0.13 | 21058.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,303,646 | 0.13 | 13131.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,281,299 | 0.13 | 1131.0 |
| SCL | UNCHANGED | STEPAN CO | COM | 858586100 | 1,258,436 | 0.13 | 22585.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,255,482 | 0.13 | 15448.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,248,512 | 0.13 | 13082.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,242,267 | 0.12 | 11317.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,226,078 | 0.12 | 6777.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 1,199,088 | 0.12 | 76036.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,194,477 | 0.12 | 12691.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,191,684 | 0.12 | 30769.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,179,392 | 0.12 | 4336.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,172,582 | 0.12 | 8235.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,161,841 | 0.12 | 2224.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,144,773 | 0.12 | 15607.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,117,027 | 0.11 | 4289.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,105,308 | 0.11 | 40325.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,102,229 | 0.11 | 2124.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,068,686 | 0.11 | 4485.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,065,181 | 0.11 | 6797.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,061,052 | 0.11 | 332.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,059,017 | 0.11 | 3327.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,058,643 | 0.11 | 34721.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,041,820 | 0.1 | 5193.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,040,750 | 0.1 | 4374.0 |
| - | EOG RES INC | COM | 26875P101 | 1,006,705 | 0.1 | 7760.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 991,800 | 0.1 | 13920.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 991,042 | 0.1 | 11959.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 969,318 | 0.1 | 38389.0 | |
| NICE | REDUCED | NICE LTD | SPONSORED ADR | 653656108 | 965,281 | 0.1 | 10625.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 951,289 | 0.1 | 6764.0 |
| - | LOWES COS INC | COM | 548661107 | 922,971 | 0.09 | 4186.0 | |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 914,954 | 0.09 | 2057.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 910,233 | 0.09 | 900.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 899,704 | 0.09 | 5466.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 880,541 | 0.09 | 8470.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 877,611 | 0.09 | 1150.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 875,658 | 0.09 | 7499.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 859,938 | 0.09 | 2069.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 859,093 | 0.09 | 34010.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 850,743 | 0.09 | 17746.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 849,609 | 0.09 | 15300.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 806,836 | 0.08 | 7767.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 801,769 | 0.08 | 7450.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 782,955 | 0.08 | 20550.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 771,437 | 0.08 | 3106.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 762,178 | 0.08 | 2069.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 759,508 | 0.08 | 1915.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 737,122 | 0.07 | 10794.0 |
| - | WATERS CORP | COM | 941848103 | 729,476 | 0.07 | 1945.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725,468 | 0.07 | 1447.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 724,968 | 0.07 | 10076.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 719,205 | 0.07 | 9327.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 718,813 | 0.07 | 25838.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 711,821 | 0.07 | 19364.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 704,086 | 0.07 | 27951.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 680,507 | 0.07 | 10983.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 676,176 | 0.07 | 31597.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 675,065 | 0.07 | 12550.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 666,651 | 0.07 | 1585.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 666,619 | 0.07 | 6185.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 666,205 | 0.07 | 11161.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 645,872 | 0.06 | 6710.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 643,755 | 0.06 | 2875.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 640,558 | 0.06 | 33502.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 631,298 | 0.06 | 7333.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 631,202 | 0.06 | 7129.0 | |
| - | PACER FDS TR | NASDA 100 50 ETF | 69374H329 | 624,336 | 0.06 | 18925.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 605,456 | 0.06 | 619.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 602,083 | 0.06 | 3540.0 |
| - | WW GRAINGER INC | COM | 384802104 | 598,576 | 0.06 | 440.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 596,445 | 0.06 | 3431.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 595,166 | 0.06 | 2200.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 589,618 | 0.06 | 1761.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 589,116 | 0.06 | 7773.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 588,982 | 0.06 | 2703.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 585,463 | 0.06 | 21399.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 557,772 | 0.06 | 4492.0 | |
| - | US BANCORP | COM NEW | 902973304 | 554,230 | 0.06 | 9176.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 549,288 | 0.06 | 6572.0 |
| - | LITTELFUSE INC | COM | 537008104 | 546,396 | 0.05 | 1200.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 538,091 | 0.05 | 5638.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 536,768 | 0.05 | 12431.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 536,743 | 0.05 | 3715.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 535,922 | 0.05 | 6674.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 530,789 | 0.05 | 2786.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 523,079 | 0.05 | 4425.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 509,949 | 0.05 | 29700.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 507,028 | 0.05 | 5605.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 505,995 | 0.05 | 1882.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 499,902 | 0.05 | 3191.0 |
| NPO | UNCHANGED | ENPRO INC | COM | 29355X107 | 482,470 | 0.05 | 1280.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 481,080 | 0.05 | 6719.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 479,410 | 0.05 | 6275.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 476,871 | 0.05 | 6150.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 471,251 | 0.05 | 1185.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 466,371 | 0.05 | 18115.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 455,961 | 0.05 | 2033.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 448,513 | 0.05 | 15240.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 445,833 | 0.04 | 5952.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 444,532 | 0.04 | 1215.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 444,266 | 0.04 | 8287.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 442,827 | 0.04 | 5039.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 441,784 | 0.04 | 7753.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 438,019 | 0.04 | 2965.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 432,840 | 0.04 | 4373.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 423,657 | 0.04 | 5100.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 416,187 | 0.04 | 30920.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 406,958 | 0.04 | 5770.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 406,245 | 0.04 | 1087.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 405,408 | 0.04 | 8696.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 400,652 | 0.04 | 1036.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 397,282 | 0.04 | 463.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 395,627 | 0.04 | 2077.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 391,788 | 0.04 | 8832.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 387,881 | 0.04 | 1291.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 386,951 | 0.04 | 10495.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 383,593 | 0.04 | 6632.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 382,910 | 0.04 | 4479.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 381,909 | 0.04 | 4658.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 373,702 | 0.04 | 1814.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 370,464 | 0.04 | 4015.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 369,307 | 0.04 | 1173.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 367,347 | 0.04 | 1037.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 367,347 | 0.04 | 2952.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 366,692 | 0.04 | 6894.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 366,013 | 0.04 | 1250.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 358,719 | 0.04 | 8175.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 355,327 | 0.04 | 3220.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 354,112 | 0.04 | 4285.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 351,539 | 0.04 | 1559.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 351,400 | 0.04 | 7750.0 | |
| NNN | UNCHANGED | NNN REIT INC | COM | 637417106 | 348,742 | 0.04 | 7495.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 347,731 | 0.03 | 2285.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 345,178 | 0.03 | 2548.0 |
| TCPC | ADDED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 338,167 | 0.03 | 100645.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 332,444 | 0.03 | 9553.0 |
| - | STATE STR CORP | COM | 857477103 | 327,328 | 0.03 | 1930.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 326,934 | 0.03 | 1478.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 321,474 | 0.03 | 2110.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 321,357 | 0.03 | 2731.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 314,862 | 0.03 | 268.0 |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 313,278 | 0.03 | 5035.0 |
| - | F N B CORP | COM | 302520101 | 308,390 | 0.03 | 16163.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 305,924 | 0.03 | 2325.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 302,636 | 0.03 | 2804.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 288,831 | 0.03 | 1272.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 285,513 | 0.03 | 1175.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 274,089 | 0.03 | 538.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 270,529 | 0.03 | 10385.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 265,983 | 0.03 | 2705.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 264,450 | 0.03 | 4100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 262,265 | 0.03 | 1653.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 262,010 | 0.03 | 2375.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 256,612 | 0.03 | 3571.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 255,080 | 0.03 | 15450.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 252,501 | 0.03 | 6591.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 250,158 | 0.03 | 2213.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 247,122 | 0.02 | 1759.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 243,949 | 0.02 | 599.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,310 | 0.02 | 464.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 237,327 | 0.02 | 3011.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237,164 | 0.02 | 3498.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 236,688 | 0.02 | 9242.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 228,851 | 0.02 | 3040.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 227,712 | 0.02 | 4519.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 226,913 | 0.02 | 2386.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 226,180 | 0.02 | 4300.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 225,736 | 0.02 | 1561.0 | |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 225,330 | 0.02 | 1850.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 222,981 | 0.02 | 566.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 219,817 | 0.02 | 2596.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 219,490 | 0.02 | 1868.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 214,074 | 0.02 | 5215.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 213,379 | 0.02 | 431.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 213,357 | 0.02 | 1610.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 211,653 | 0.02 | 1656.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 210,672 | 0.02 | 954.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 208,887 | 0.02 | 2710.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 202,950 | 0.02 | 600.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 152,950 | 0.02 | 11875.0 | |
| RENT | UNCHANGED | RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 34,650 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 994,393,401 | 331 | 9.503668 | 0.454196 | 18.224451 |
| 2026-03-31 | 2026-04-22 | 880,194,853 | 319 | 9.02798 | 0.432752 | 17.946674 |
| 2025-12-31 | 2026-01-14 | 879,950,307 | 314 | 9.137537 | 0.440981 | 17.919273 |
| 2025-09-30 | 2025-10-21 | 874,934,219 | 319 | 9.137752 | 0.440426 | 17.973734 |
| 2025-03-31 | 2025-04-10 | 773,280,023 | 301 | 8.688551 | 0.41344 | 17.676371 |
| 2024-12-31 | 2025-01-16 | 792,446,096 | 302 | 9.065293 | 0.436207 | 17.888429 |