FIRST UNITED BANK & TRUST
CIK 0001214183
Annualised vol
4.298602%
Beta
0.213462
HHI
198.627115
Top-10 weight
36.060201%
VaR 95%
0.38592%
VaR 99%
0.774839%
Max drawdown
7.442035%
Matched value
24.027631%
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 | 33,851 | 33,869 | -0.05% | 9,795,125 |
| GOOGL | REDUCED | 20,296 | 20,359 | -0.31% | 7,240,605 |
| MSFT | ADDED | 15,015 | 14,635 | 2.6% | 5,600,895 |
| NVDA | ADDED | 22,992 | 22,107 | 4.0% | 4,600,469 |
| AMZN | ADDED | 12,325 | 11,669 | 5.62% | 2,937,540 |
| MCD | REDUCED | 9,642 | 9,821 | -1.82% | 2,606,329 |
| CSX | REDUCED | 51,214 | 51,719 | -0.98% | 2,434,201 |
| SO | REDUCED | 22,904 | 23,324 | -1.8% | 2,192,141 |
| PG | REDUCED | 14,883 | 15,666 | -5.0% | 2,182,443 |
| AMGN | REDUCED | 5,801 | 5,884 | -1.41% | 2,100,658 |
| AMD | ADDED | 3,609 | 3,529 | 2.27% | 2,096,504 |
| MTB | REDUCED | 8,312 | 8,524 | -2.49% | 1,978,339 |
| FTNT | REDUCED | 12,435 | 12,455 | -0.16% | 1,910,265 |
| MA | REDUCED | 3,680 | 3,741 | -1.63% | 1,890,048 |
| PWR | REDUCED | 2,435 | 2,468 | -1.34% | 1,753,297 |
| JNJ | REDUCED | 6,585 | 6,590 | -0.08% | 1,672,392 |
| GEV | ADDED | 1,413 | 1,225 | 15.35% | 1,660,077 |
| GLD | REDUCED | 4,008 | 5,258 | -23.77% | 1,476,467 |
| VZ | REDUCED | 30,222 | 31,004 | -2.52% | 1,279,599 |
| PEP | REDUCED | 8,841 | 9,438 | -6.33% | 1,197,071 |
| HONA | NEW | 5,268 | - | - | 1,164,649 |
| ECL | REDUCED | 4,162 | 4,312 | -3.48% | 1,159,575 |
| MCHP | ADDED | 12,153 | 11,385 | 6.75% | 1,108,354 |
| BRK-B | UNCHANGED | 2,094 | 2,094 | 0.0% | 1,047,817 |
| TSLA | ADDED | 2,454 | 2,349 | 4.47% | 1,032,152 |
| BX | REDUCED | 8,690 | 10,483 | -17.1% | 1,022,553 |
| CME | REDUCED | 4,584 | 5,033 | -8.92% | 1,012,285 |
| HD | ADDED | 2,619 | 2,608 | 0.42% | 923,669 |
| WEC | REDUCED | 7,280 | 8,045 | -9.51% | 850,086 |
| MCK | REDUCED | 1,112 | 1,127 | -1.33% | 840,227 |
| NEE | REDUCED | 8,415 | 8,590 | -2.04% | 738,585 |
| PKG | REDUCED | 3,069 | 3,384 | -9.31% | 731,281 |
| PANW | ADDED | 1,675 | 1,073 | 56.1% | 571,208 |
| ABBV | ADDED | 2,187 | 2,155 | 1.48% | 550,337 |
| CBRE | REDUCED | 4,029 | 4,654 | -13.43% | 542,666 |
| EQIX | ADDED | 507 | 505 | 0.4% | 528,492 |
| NUE | ADDED | 2,258 | 2,245 | 0.58% | 502,970 |
| DE | UNCHANGED | 689 | 689 | 0.0% | 437,053 |
| SHOP | REDUCED | 3,305 | 3,595 | -8.07% | 377,365 |
| KO | ADDED | 4,372 | 4,371 | 0.02% | 355,313 |
| MRK | UNCHANGED | 2,744 | 2,744 | 0.0% | 352,605 |
| NEO | UNCHANGED | 23,000 | 23,000 | 0.0% | 335,570 |
| FEIM | UNCHANGED | 5,000 | 5,000 | 0.0% | 331,750 |
| NFLX | ADDED | 4,625 | 3,640 | 27.06% | 330,225 |
| MO | UNCHANGED | 4,425 | 4,425 | 0.0% | 318,379 |
| ETN | ADDED | 732 | 703 | 4.13% | 311,920 |
| DUK | ADDED | 2,375 | 2,327 | 2.06% | 300,628 |
| ORCL | ADDED | 1,966 | 1,833 | 7.26% | 288,117 |
| WM | UNCHANGED | 1,286 | 1,286 | 0.0% | 286,624 |
| GPC | REDUCED | 2,391 | 2,804 | -14.73% | 282,090 |
| BMY | REDUCED | 4,459 | 4,508 | -1.09% | 256,928 |
| DIA | REDUCED | 481 | 486 | -1.03% | 251,270 |
| UNH | ADDED | 593 | 574 | 3.31% | 246,468 |
| IBIT | ADDED | 6,594 | 2,564 | 157.18% | 219,514 |
| LMT | ADDED | 422 | 415 | 1.69% | 214,992 |
| ADP | UNCHANGED | 950 | 950 | 0.0% | 212,752 |
| WELL | ADDED | 839 | 800 | 4.88% | 190,428 |
| ETHA | UNCHANGED | 13,815 | 13,815 | 0.0% | 164,260 |
| BHRB | REDUCED | 2,202 | 2,261 | -2.61% | 158,236 |
| T | REDUCED | 7,540 | 7,550 | -0.13% | 156,078 |
| NSC | UNCHANGED | 485 | 485 | 0.0% | 152,576 |
| CEG | REDUCED | 588 | 598 | -1.67% | 146,042 |
| TT | UNCHANGED | 292 | 292 | 0.0% | 143,419 |
| PCAR | ADDED | 1,095 | 1,056 | 3.69% | 131,531 |
| ALL | UNCHANGED | 540 | 540 | 0.0% | 128,487 |
| PLTR | UNCHANGED | 1,080 | 1,080 | 0.0% | 126,003 |
| CAH | UNCHANGED | 502 | 502 | 0.0% | 119,255 |
| PFE | ADDED | 4,895 | 4,630 | 5.72% | 117,872 |
| DRI | UNCHANGED | 545 | 545 | 0.0% | 112,275 |
| INTC | UNCHANGED | 800 | 800 | 0.0% | 111,704 |
| EXC | REDUCED | 2,322 | 2,372 | -2.11% | 108,252 |
| CMCSA | REDUCED | 4,071 | 4,449 | -8.5% | 99,943 |
| ROST | UNCHANGED | 465 | 465 | 0.0% | 98,975 |
| V | ADDED | 287 | 217 | 32.26% | 98,467 |
| MDLZ | REDUCED | 1,568 | 1,645 | -4.68% | 90,693 |
| GME | UNCHANGED | 3,900 | 3,900 | 0.0% | 86,112 |
| TGB | NEW | 12,200 | - | - | 83,936 |
| CRM | REDUCED | 467 | 757 | -38.31% | 73,161 |
| NOW | ADDED | 715 | 400 | 78.75% | 70,985 |
| CL | UNCHANGED | 755 | 755 | 0.0% | 69,218 |
| APD | ADDED | 235 | 220 | 6.82% | 68,897 |
| YUM | REDUCED | 425 | 591 | -28.09% | 67,940 |
| GS | ADDED | 66 | 50 | 32.0% | 66,750 |
| COP | UNCHANGED | 620 | 620 | 0.0% | 64,455 |
| ROP | REDUCED | 188 | 443 | -57.56% | 63,617 |
| WULF | UNCHANGED | 2,540 | 2,540 | 0.0% | 62,738 |
| UL | ADDED | 1,027 | 954 | 7.65% | 61,743 |
| ACNB | UNCHANGED | 990 | 990 | 0.0% | 58,786 |
| TGT | ADDED | 438 | 400 | 9.5% | 57,207 |
| CARR | UNCHANGED | 750 | 750 | 0.0% | 55,013 |
| PH | UNCHANGED | 56 | 56 | 0.0% | 54,775 |
| TMO | UNCHANGED | 109 | 109 | 0.0% | 54,648 |
| DD | REDUCED | 380 | 1,100 | -65.45% | 51,543 |
| MSI | UNCHANGED | 123 | 123 | 0.0% | 51,081 |
| EQT | ADDED | 954 | 862 | 10.67% | 50,724 |
| AON | UNCHANGED | 150 | 150 | 0.0% | 49,754 |
| PRU | UNCHANGED | 440 | 440 | 0.0% | 47,489 |
| CB | UNCHANGED | 139 | 139 | 0.0% | 47,363 |
| FE | REDUCED | 996 | 1,162 | -14.29% | 47,350 |
| MMM | UNCHANGED | 290 | 290 | 0.0% | 46,954 |
| AFL | UNCHANGED | 400 | 400 | 0.0% | 46,900 |
| SLV | UNCHANGED | 845 | 845 | 0.0% | 45,182 |
| NNN | UNCHANGED | 900 | 900 | 0.0% | 41,877 |
| MET | ADDED | 448 | 400 | 12.0% | 37,905 |
| MSCI | UNCHANGED | 63 | 63 | 0.0% | 35,283 |
| HAL | UNCHANGED | 1,000 | 1,000 | 0.0% | 33,950 |
| AN | UNCHANGED | 170 | 170 | 0.0% | 31,584 |
| SW | UNCHANGED | 675 | 675 | 0.0% | 31,226 |
| MRSH | UNCHANGED | 185 | 185 | 0.0% | 30,834 |
| WPC | UNCHANGED | 415 | 415 | 0.0% | 29,673 |
| SYY | UNCHANGED | 350 | 350 | 0.0% | 29,253 |
| KMB | REDUCED | 261 | 341 | -23.46% | 28,650 |
| GEHC | UNCHANGED | 440 | 440 | 0.0% | 28,164 |
| PSX | UNCHANGED | 165 | 165 | 0.0% | 27,893 |
| MAA | UNCHANGED | 200 | 200 | 0.0% | 27,788 |
| NVS | UNCHANGED | 175 | 175 | 0.0% | 27,426 |
| CTAS | UNCHANGED | 150 | 150 | 0.0% | 25,512 |
| KKR | UNCHANGED | 267 | 267 | 0.0% | 24,505 |
| SPG | UNCHANGED | 100 | 100 | 0.0% | 22,365 |
| AXP | ADDED | 65 | 25 | 160.0% | 21,986 |
| CF | UNCHANGED | 200 | 200 | 0.0% | 21,652 |
| CMI | REDUCED | 30 | 45 | -33.33% | 21,396 |
| SIRI | UNCHANGED | 678 | 678 | 0.0% | 20,028 |
| TROW | UNCHANGED | 175 | 175 | 0.0% | 19,896 |
| OTIS | UNCHANGED | 275 | 275 | 0.0% | 19,690 |
| MNSB | UNCHANGED | 790 | 790 | 0.0% | 19,505 |
| VLTO | UNCHANGED | 201 | 201 | 0.0% | 17,825 |
| KEYS | UNCHANGED | 50 | 50 | 0.0% | 17,504 |
| AVY | UNCHANGED | 106 | 106 | 0.0% | 17,209 |
| BCO | UNCHANGED | 175 | 175 | 0.0% | 16,536 |
| HOG | UNCHANGED | 660 | 660 | 0.0% | 16,144 |
| VNT | REDUCED | 555 | 1,140 | -51.32% | 16,095 |
| SCHW | ADDED | 173 | 93 | 86.02% | 15,963 |
| CGNX | UNCHANGED | 200 | 200 | 0.0% | 14,484 |
| COIN | UNCHANGED | 90 | 90 | 0.0% | 13,157 |
| XYL | REDUCED | 100 | 160 | -37.5% | 11,821 |
| TMUS | NEW | 62 | - | - | 10,399 |
| SPCX | NEW | 60 | - | - | 10,252 |
| WEN | UNCHANGED | 1,233 | 1,233 | 0.0% | 10,222 |
| HUM | UNCHANGED | 25 | 25 | 0.0% | 9,931 |
| JCI | NEW | 75 | - | - | 9,930 |
| HEI | UNCHANGED | 35 | 35 | 0.0% | 9,027 |
| MFC | REDUCED | 218 | 327 | -33.33% | 8,831 |
| GM | UNCHANGED | 100 | 100 | 0.0% | 7,708 |
| PYXS | NEW | 2,500 | - | - | 7,375 |
| CRSP | UNCHANGED | 135 | 135 | 0.0% | 7,363 |
| KNX | UNCHANGED | 93 | 93 | 0.0% | 7,242 |
| ZTS | REDUCED | 95 | 155 | -38.71% | 6,827 |
| INTU | UNCHANGED | 25 | 25 | 0.0% | 6,525 |
| SVCO | NEW | 470 | - | - | 6,481 |
| ACGL | UNCHANGED | 66 | 66 | 0.0% | 6,406 |
| SYK | NEW | 20 | - | - | 6,297 |
| FTV | UNCHANGED | 100 | 100 | 0.0% | 6,109 |
| IBKR | UNCHANGED | 64 | 64 | 0.0% | 5,571 |
| MDT | NEW | 61 | - | - | 5,256 |
| SBUX | NEW | 51 | - | - | 5,212 |
| NKE | UNCHANGED | 125 | 125 | 0.0% | 5,131 |
| ASYS | NEW | 220 | - | - | 5,078 |
| NVO | UNCHANGED | 105 | 105 | 0.0% | 5,034 |
| ENB | NEW | 88 | - | - | 4,770 |
| ON | NEW | 50 | - | - | 4,727 |
| VMC | UNCHANGED | 16 | 16 | 0.0% | 4,720 |
| CPK | UNCHANGED | 38 | 38 | 0.0% | 4,654 |
| VICI | NEW | 173 | - | - | 4,593 |
| BIIB | UNCHANGED | 20 | 20 | 0.0% | 4,321 |
| IOVA | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,160 |
| BHF | UNCHANGED | 58 | 58 | 0.0% | 3,671 |
| CMG | UNCHANGED | 100 | 100 | 0.0% | 3,400 |
| CLH | NEW | 10 | - | - | 2,988 |
| CPRT | UNCHANGED | 103 | 103 | 0.0% | 2,904 |
| CSGP | UNCHANGED | 100 | 100 | 0.0% | 2,832 |
| SHW | REDUCED | 8 | 16 | -50.0% | 2,755 |
| TDG | UNCHANGED | 2 | 2 | 0.0% | 2,664 |
| CRWV | UNCHANGED | 25 | 25 | 0.0% | 2,489 |
| ALCO | UNCHANGED | 60 | 60 | 0.0% | 2,482 |
| LPLA | UNCHANGED | 8 | 8 | 0.0% | 2,253 |
| DOW | UNCHANGED | 66 | 66 | 0.0% | 1,806 |
| HLN | UNCHANGED | 70 | 70 | 0.0% | 653 |
| LCID | UNCHANGED | 50 | 50 | 0.0% | 335 |
| NLOP | UNCHANGED | 27 | 27 | 0.0% | 301 |
| HON | CLOSED OUT | 0 | 10,714 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 260 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | 24,149,502 | 6.95 | 32794.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 19,054,927 | 5.48 | 87436.0 | |
| - | Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | 12,528,788 | 3.6 | 18242.0 | |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 11,594,803 | 3.34 | 74183.0 | |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 11,164,827 | 3.21 | 138573.0 | |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 11,014,377 | 3.17 | 127866.0 | |
| - | iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | 10,125,737 | 2.91 | 104843.0 | |
| - | Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 10,033,169 | 2.89 | 47155.0 | |
| - | iShares in Core MSCI Emerging Mkts | CORE MSCI EMKT | 46434G103 | 8,446,366 | 2.43 | 101960.0 | |
| - | Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 | 7,242,749 | 2.08 | 23894.0 | |
| AAPL | REDUCED | Apple Inc Com | COM | 037833100 | 6,952,163 | 2.0 | 24026.0 |
| - | Vanguard Index FDS McAp GR Idxvip | MCAP GR IDXVIP | 922908538 | 6,597,702 | 1.9 | 21540.0 | |
| - | Vanguard Index FDS McAp Vl Idxvip | MCAP VL IDXVIP | 922908512 | 6,351,654 | 1.83 | 32144.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 5,836,924 | 1.68 | 16333.0 |
| - | Fideltiy Total Bond ETF | TOTAL BD ETF | 316188309 | 5,085,509 | 1.46 | 111794.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,968,136 | 1.43 | 6634.0 | |
| - | J P Morgan Chase & Co | COM | 46625H100 | 4,781,637 | 1.38 | 14608.0 | |
| MSFT | ADDED | Microsoft Corp Com | COM | 594918104 | 4,622,837 | 1.33 | 12393.0 |
| - | Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | 4,577,756 | 1.32 | 26947.0 | |
| - | Flexshares Tr Hig Yld Vl ETF | HIG YLD VL ETF | 33939L662 | 4,472,242 | 1.29 | 111084.0 | |
| - | Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | 4,379,083 | 1.26 | 35809.0 | |
| - | SPDR S&P 500 Index | TR UNIT | 78462F103 | 4,360,390 | 1.25 | 5839.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 4,326,746 | 1.24 | 21624.0 |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,594,722 | 1.03 | 28950.0 | |
| - | iShares Dow Jones US Technology | U.S. TECH ETF | 464287721 | 3,565,776 | 1.03 | 14137.0 | |
| - | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 3,402,832 | 0.98 | 14004.0 | |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 3,143,568 | 0.9 | 28495.0 | |
| - | Flexshares Stoxx US ESG Impact Index | STOX US ESG SLCT | 33939L696 | 3,037,475 | 0.87 | 17279.0 | |
| - | iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 2,974,286 | 0.86 | 29114.0 | |
| - | Cisco Sys Inc Com | COM | 17275R102 | 2,947,071 | 0.85 | 25090.0 | |
| AAPL | REDUCED | Apple Inc Com | COM | 037833100 | 2,842,962 | 0.82 | 9825.0 |
| - | PNC Finl Svcs Group Inc Com | COM | 693475105 | 2,757,172 | 0.79 | 11198.0 | |
| AMZN | ADDED | Amazon Com Inc Com | COM | 023135106 | 2,621,263 | 0.75 | 10998.0 |
| - | Lowes Cos Inc Com | COM | 548661107 | 2,555,920 | 0.74 | 11592.0 | |
| - | Putnam Focused Large Cap Value ETF | FOCUSED LAR CAP | 746729300 | 2,532,623 | 0.73 | 49708.0 | |
| MCD | REDUCED | McDonalds Corp Com | COM | 580135101 | 2,257,359 | 0.65 | 8351.0 |
| CSX | REDUCED | CSX Corp Com | COM | 126408103 | 2,249,975 | 0.65 | 47338.0 |
| - | Costco Whsl Corp New | COM | 22160K105 | 2,204,903 | 0.63 | 2357.0 | |
| AMD | ADDED | Advanced Micro Devices Inc Com | COM | 007903107 | 2,096,504 | 0.6 | 3609.0 |
| AMGN | REDUCED | Amgen Inc Com | COM | 031162100 | 2,060,825 | 0.59 | 5691.0 |
| SO | REDUCED | Southern Co Com | COM | 842587107 | 2,021,969 | 0.58 | 21126.0 |
| PG | REDUCED | Procter & Gamble Co Com | COM | 742718109 | 2,013,954 | 0.58 | 13734.0 |
| - | Valero Energy New | COM | 91913Y100 | 1,993,147 | 0.57 | 7653.0 | |
| - | PGIM Ultra-Short Bond ETF | PGIM ULTRA SH BD | 69344A107 | 1,935,671 | 0.56 | 39065.0 | |
| - | Dimensional International Small Cap ETF | INTL SMALL CAP E | 25434V773 | 1,931,204 | 0.56 | 55130.0 | |
| - | Chevrontexaco | COM | 166764100 | 1,923,313 | 0.55 | 11603.0 | |
| MA | REDUCED | Mastercard Inc | CL A | 57636Q104 | 1,884,912 | 0.54 | 3670.0 |
| FTNT | REDUCED | Fortinet Inc Com | COM | 34959E109 | 1,749,732 | 0.5 | 11390.0 |
| PWR | REDUCED | Quanta Services Inc | COM | 74762E102 | 1,749,697 | 0.5 | 2430.0 |
| MTB | REDUCED | M & T Bank Corp | COM | 55261F104 | 1,721,288 | 0.5 | 7232.0 |
| - | Danaher Corp Del Com | COM | 235851102 | 1,680,415 | 0.48 | 8822.0 | |
| GEV | ADDED | Ge Vernova Inc Corp Com | COM | 36828A101 | 1,601,334 | 0.46 | 1363.0 |
| - | Vanguard Bond Index Fund Inctotal Bd Market | TOTAL BND MRKT | 921937835 | 1,479,872 | 0.43 | 20159.0 | |
| - | Illinois Tool WKS Inc | COM | 452308109 | 1,472,439 | 0.42 | 5444.0 | |
| - | Vanguard Index FDS Sml CP Grw ETF | SML CP GRW ETF | 922908595 | 1,445,246 | 0.42 | 3952.0 | |
| JNJ | REDUCED | Johnson & Johnson Com | COM | 478160104 | 1,429,851 | 0.41 | 5630.0 |
| GLD | REDUCED | SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 1,404,633 | 0.4 | 3813.0 |
| - | Intuituve Surgical Inc | COM NEW | 46120E602 | 1,297,232 | 0.37 | 3262.0 | |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 1,295,285 | 0.37 | 9474.0 | |
| - | Wal Mart Stores Inc Com | COM | 931142103 | 1,189,456 | 0.34 | 10502.0 | |
| - | iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,186,440 | 0.34 | 10842.0 | |
| - | PGIM Municipal Income Opportunities ETF | MUN INCO OPP ETF | 69344A776 | 1,162,695 | 0.33 | 22760.0 | |
| - | Honeywell International Inc Ordinary Shares | COM | 438516205 | 1,162,489 | 0.33 | 5192.0 | |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 1,156,789 | 0.33 | 4152.0 |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 1,147,847 | 0.33 | 5192.0 |
| PEP | REDUCED | PepsiCo Inc Com | COM | 713448108 | 1,134,110 | 0.33 | 8376.0 |
| - | Fidelity Covington Trust Blue Chip Growth Etf | BLUE CHIP GRWTH | 316092352 | 1,106,241 | 0.32 | 17811.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 1,099,916 | 0.32 | 3113.0 |
| - | CVS/Caremark Corp | COM | 126650100 | 1,057,983 | 0.3 | 10227.0 | |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 1,038,007 | 0.3 | 24516.0 |
| MCHP | ADDED | Microchip Technology Inc. Com | COM | 595017104 | 1,014,418 | 0.29 | 11123.0 |
| CME | REDUCED | CME Group Inc | COM | 12572Q105 | 1,006,764 | 0.29 | 4559.0 |
| MSFT | ADDED | Microsoft Corp Com | COM | 594918104 | 978,058 | 0.28 | 2622.0 |
| - | KLA-Tencor Corp | COM NEW | 482480100 | 977,540 | 0.28 | 3240.0 | |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 933,840 | 0.27 | 3852.0 | |
| - | Select Sector SPDR Tr Technology | ST STR TECHN ETF | 81369Y803 | 932,595 | 0.27 | 4895.0 | |
| - | Invesco Sr Loan ETF | SR LN ETF | 46138G508 | 896,973 | 0.26 | 44034.0 | |
| - | iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 883,584 | 0.25 | 6035.0 | |
| BX | REDUCED | Blackstone Group Inc | COM | 09260D107 | 878,407 | 0.25 | 7465.0 |
| - | Abbott Labs Com | COM | 002824100 | 864,752 | 0.25 | 9530.0 | |
| - | Vaneck Vec High Yld Mun ETF | HIGH YLD MUNIETF | 92189H409 | 839,149 | 0.24 | 16291.0 | |
| MCK | REDUCED | McKesson Corp Com | COM | 58155Q103 | 836,449 | 0.24 | 1107.0 |
| HD | ADDED | Home Depot Inc Com | COM | 437076102 | 835,499 | 0.24 | 2369.0 |
| WEC | REDUCED | WEC Energy Group Inc | COM | 92939U106 | 829,651 | 0.24 | 7105.0 |
| - | iShares Floating Rate Bond | FLTG RATE NT ETF | 46429B655 | 828,542 | 0.24 | 16230.0 | |
| - | Lilly Eli & Co Com | COM | 532457108 | 797,621 | 0.23 | 665.0 | |
| - | LP Energy Transfer Eq | COM UT LTD PTN | 29273V100 | 789,847 | 0.23 | 41310.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway B | CL B NEW | 084670702 | 789,115 | 0.23 | 1577.0 |
| - | Globe Life Inc Ordinary Shares | COM | 37959E102 | 751,349 | 0.22 | 4205.0 | |
| PKG | REDUCED | Packaging Corp of America | COM | 695156109 | 727,707 | 0.21 | 3054.0 |
| - | Vanguard Scottsdale FDS Int-Term Corp | INT-TERM CORP | 92206C870 | 706,988 | 0.2 | 8554.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 705,671 | 0.2 | 8040.0 |
| - | Vanguard Europe Pacific ETF | VAN FTSE DEV MKT | 921943858 | 697,039 | 0.2 | 9783.0 | |
| - | Republic Svcs Inc Com | COM | 760759100 | 598,755 | 0.17 | 2810.0 | |
| - | Atlantic Union Bankshares Corp Ordinary Shares | COM | 04911A107 | 594,540 | 0.17 | 14052.0 | |
| - | International Business MacHscom | COM | 459200101 | 588,573 | 0.17 | 2093.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 556,676 | 0.16 | 1093.0 | |
| PANW | ADDED | Palo Alto Networks Inc Com | COM | 697435105 | 552,793 | 0.16 | 1621.0 |
| CBRE | REDUCED | CBRE Group Inc CL A | CL A | 12504L109 | 542,666 | 0.16 | 4029.0 |
| TSLA | ADDED | Tesla Inc Com | COM | 88160R101 | 540,471 | 0.16 | 1285.0 |
| - | iShares 1-3 Yr Cr Bd ETF | ISHS 1-5YR INVS | 464288646 | 538,775 | 0.15 | 10280.0 | |
| EQIX | ADDED | Equinix Inc Com | COM | 29444U700 | 520,153 | 0.15 | 499.0 |
| - | Caterpillar Inc Del Com | COM | 149123101 | 516,477 | 0.15 | 485.0 | |
| - | TJX Cos Inc New | COM | 872540109 | 501,617 | 0.14 | 3311.0 | |
| NUE | ADDED | Nucor Corp | COM | 670346105 | 500,742 | 0.14 | 2248.0 |
| TSLA | ADDED | Tesla Inc Com | COM | 88160R101 | 491,681 | 0.14 | 1169.0 |
| - | iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 490,673 | 0.14 | 2981.0 | |
| - | Erie Indty Co CL A | CL A | 29530P102 | 479,500 | 0.14 | 2000.0 | |
| - | Communication Services Select SPDR | ST STR SVC ETF | 81369Y852 | 476,086 | 0.14 | 4444.0 | |
| - | Broadcom Inc Nvp | COM | 11135F101 | 466,521 | 0.13 | 1235.0 | |
| - | CL A | 30303M102 | 465,841 | 0.13 | 827.0 | ||
| - | Disney Walt Co Com Disney | COM | 254687106 | 437,553 | 0.13 | 4546.0 | |
| - | Caterpillar Inc Del Com | COM | 149123101 | 434,479 | 0.12 | 408.0 | |
| - | EOG RES Inc | COM | 26875P101 | 431,093 | 0.12 | 3323.0 | |
| - | Nexstar Media Grop | COMMON STOCK | 65336K103 | 425,580 | 0.12 | 2383.0 | |
| - | DBX ETF Tr Xtrack MSCI Eurp | XTRACK MSCI EURP | 233051853 | 377,698 | 0.11 | 7000.0 | |
| SHOP | REDUCED | Shopify Inc | CL A SUB VTG SHS | 82509L107 | 377,365 | 0.11 | 3305.0 |
| - | Federated Hermes Total Retun Bond ETF | TOTA RETU BD ETF | 31423L404 | 374,944 | 0.11 | 14941.0 | |
| - | Vanguard ESG Intl ETF | ESG INTL STK ETF | 921910725 | 371,436 | 0.11 | 4511.0 | |
| - | D R Horton Inc | COM | 23331A109 | 363,222 | 0.1 | 2230.0 | |
| - | iShares Dow Jones US Healthcare | US HLTHCARE ETF | 464287762 | 360,313 | 0.1 | 5377.0 | |
| - | iShares Tr 3 7 Yr Treas Bd | 3 7 YR TREAS BD | 464288661 | 352,233 | 0.1 | 2999.0 | |
| ABBV | ADDED | Abbvie Inc | COM | 00287Y109 | 351,541 | 0.1 | 1397.0 |
| - | Financial Sector SPDR | ST STR FINL ETF | 81369Y605 | 351,521 | 0.1 | 6557.0 | |
| MCD | REDUCED | McDonalds Corp Com | COM | 580135101 | 348,970 | 0.1 | 1291.0 |
| NEO | UNCHANGED | Neogenomics Inc Com New | COM NEW | 64049M209 | 335,570 | 0.1 | 23000.0 |
| FEIM | UNCHANGED | Frequency Electronics | COM | 358010106 | 331,750 | 0.1 | 5000.0 |
| - | Consumer Discretionary Sector SPDR | ST STR DISCR ETF | 81369Y407 | 328,149 | 0.09 | 2798.0 | |
| - | Truist Finl Corp Com | COM | 89832Q109 | 323,083 | 0.09 | 6485.0 | |
| DE | UNCHANGED | Deere & Company | COM | 244199105 | 322,874 | 0.09 | 509.0 |
| NFLX | ADDED | Netflix Inc Com | COM | 64110L106 | 318,087 | 0.09 | 4455.0 |
| AMZN | ADDED | Amazon Com Inc Com | COM | 023135106 | 316,277 | 0.09 | 1327.0 |
| - | Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | 311,998 | 0.09 | 720.0 | |
| ETN | ADDED | Eaton Corporation PLC | SHS | G29183103 | 311,920 | 0.09 | 732.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 303,765 | 0.09 | 850.0 |
| - | First Tr Global Tactical CM | FST TR GLB FD | 33739H101 | 298,659 | 0.09 | 11041.0 | |
| - | J P Morgan Chase & Co | COM | 46625H100 | 296,234 | 0.09 | 905.0 | |
| - | Lilly Eli & Co Com | COM | 532457108 | 287,863 | 0.08 | 240.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 273,723 | 0.08 | 1368.0 |
| - | iShares Transportation Avg ETF | US TRSPRTION | 464287192 | 271,788 | 0.08 | 3133.0 | |
| - | Raymond James Financial, Inc. Ordinary Shares | COM | 754730109 | 269,093 | 0.08 | 1770.0 | |
| - | Truist Finl Corp Com | COM | 89832Q109 | 266,936 | 0.08 | 5358.0 | |
| GPC | REDUCED | Genuine Parts Co | COM | 372460105 | 264,983 | 0.08 | 2246.0 |
| DUK | ADDED | Duke Energy Corp New | COM NEW | 26441C204 | 262,907 | 0.08 | 2077.0 |
| - | Industrial Sector SPDR | ST STR INDL ETF | 81369Y704 | 262,841 | 0.08 | 1419.0 | |
| - | CL A | 30303M102 | 259,113 | 0.07 | 460.0 | ||
| ORCL | ADDED | Oracle Corp Com | COM | 68389X105 | 258,807 | 0.07 | 1766.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway B | CL B NEW | 084670702 | 258,702 | 0.07 | 517.0 |
| KO | ADDED | Coca Cola Co Com | COM | 191216100 | 258,114 | 0.07 | 3176.0 |
| MTB | REDUCED | M & T Bank Corp | COM | 55261F104 | 257,051 | 0.07 | 1080.0 |
| - | Bank of America Corp | COM | 060505104 | 253,447 | 0.07 | 4448.0 | |
| DIA | REDUCED | SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 248,658 | 0.07 | 476.0 |
| - | Utilities Sector SPDR | ST STR UTIL ETF | 81369Y886 | 247,647 | 0.07 | 5462.0 | |
| JNJ | REDUCED | Johnson & Johnson Com | COM | 478160104 | 242,541 | 0.07 | 955.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 241,592 | 0.07 | 5706.0 |
| - | Erie Indty Co CL A | CL A | 29530P102 | 239,750 | 0.07 | 1000.0 | |
| - | Dominion New RES Inc VA New | COM | 25746U109 | 233,142 | 0.07 | 3414.0 | |
| - | Huntington Bancshares Inc Com | COM | 446150104 | 232,086 | 0.07 | 13090.0 | |
| MRK | UNCHANGED | Merck & Co Inc Com | COM | 58933Y105 | 217,551 | 0.06 | 1693.0 |
| - | Raytheon Technologies Corp | COM | 75513E101 | 213,826 | 0.06 | 1127.0 | |
| - | International Business MacHscom | COM | 459200101 | 210,345 | 0.06 | 748.0 | |
| IBIT | ADDED | IShares Bitcoin Trust | SHS BEN INT | 46438F101 | 205,699 | 0.06 | 6179.0 |
| UNH | ADDED | UnitedHealth Group Inc Com | COM | 91324P102 | 201,996 | 0.06 | 486.0 |
| - | iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 198,950 | 0.06 | 505.0 | |
| ABBV | ADDED | Abbvie Inc | COM | 00287Y109 | 198,796 | 0.06 | 790.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 189,519 | 0.05 | 372.0 |
| - | Union Pac Corp Com | COM | 907818108 | 189,040 | 0.05 | 695.0 | |
| CSX | REDUCED | CSX Corp Com | COM | 126408103 | 184,226 | 0.05 | 3876.0 |
| MO | UNCHANGED | Altria Group Inc Com | COM | 02209S103 | 178,076 | 0.05 | 2475.0 |
| BMY | REDUCED | Bristol Myers Squibb Co Com | COM | 110122108 | 176,087 | 0.05 | 3056.0 |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 175,822 | 0.05 | 1286.0 | |
| - | Qualcomm Inc Com | COM | 747525103 | 174,442 | 0.05 | 944.0 | |
| - | iShares Tr Core S&P McP ETF | CORE S&P MCP ETF | 464287507 | 170,799 | 0.05 | 2215.0 | |
| - | Marathon Pete Corp | COM | 56585A102 | 170,788 | 0.05 | 668.0 | |
| SO | REDUCED | Southern Co Com | COM | 842587107 | 170,172 | 0.05 | 1778.0 |
| PG | REDUCED | Procter & Gamble Co Com | COM | 742718109 | 168,489 | 0.05 | 1149.0 |
| - | Texas Instrs Inc Com | COM | 882508104 | 167,217 | 0.05 | 561.0 | |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 166,236 | 0.05 | 2430.0 | |
| ETHA | UNCHANGED | Ishares Ethereum Trust ETF | SHS | 46438R105 | 164,260 | 0.05 | 13815.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 164,040 | 0.05 | 736.0 |
| - | Applied Matls Inc Com | COM | 038222105 | 163,398 | 0.05 | 226.0 | |
| FTNT | REDUCED | Fortinet Inc Com | COM | 34959E109 | 160,533 | 0.05 | 1045.0 |
| - | Qualcomm Inc Com | COM | 747525103 | 158,919 | 0.05 | 860.0 | |
| - | Valero Energy New | COM | 91913Y100 | 154,962 | 0.04 | 595.0 | |
| - | iShares ESG S&P Mid-Cap ETF | ESG SELECT SCRE | 46436E551 | 154,625 | 0.04 | 2965.0 | |
| - | Phillip Morris Intl, Inc. | COM | 718172109 | 153,593 | 0.04 | 849.0 | |
| - | Phillip Morris Intl, Inc. | COM | 718172109 | 151,241 | 0.04 | 836.0 | |
| - | Invesco Natl AMT-Free Mun Bd ETF | NATL AMT MUNI | 46138E537 | 147,847 | 0.04 | 6286.0 | |
| BX | REDUCED | Blackstone Group Inc | COM | 09260D107 | 144,146 | 0.04 | 1225.0 |
| CEG | REDUCED | Constellation Energy Corp Com | COM | 21037T109 | 144,055 | 0.04 | 580.0 |
| - | iShares Gold ETF iShares New | ISHARES NEW | 464285204 | 143,620 | 0.04 | 1902.0 | |
| TT | UNCHANGED | Trane Technologies PLC | SHS | G8994E103 | 143,419 | 0.04 | 292.0 |
| - | Marriott Int CL A | CL A | 571903202 | 140,824 | 0.04 | 380.0 | |
| - | Baron Global Durable Advantage ETF | GLOBAL DURABLE | 06829D206 | 140,808 | 0.04 | 5325.0 | |
| MO | UNCHANGED | Altria Group Inc Com | COM | 02209S103 | 140,303 | 0.04 | 1950.0 |
| - | Select SEC Real Estate | ST STR REAL ETF | 81369Y860 | 139,707 | 0.04 | 3173.0 | |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 137,996 | 0.04 | 1602.0 | |
| MRK | UNCHANGED | Merck & Co Inc Com | COM | 58933Y105 | 135,054 | 0.04 | 1051.0 |
| PCAR | ADDED | Paccar Inc | COM | 693718108 | 131,531 | 0.04 | 1095.0 |
| - | Cisco Sys Inc Com | COM | 17275R102 | 130,968 | 0.04 | 1115.0 | |
| - | PNC Finl Svcs Group Inc Com | COM | 693475105 | 125,326 | 0.04 | 509.0 | |
| WELL | ADDED | Welltower Inc | COM | 95040Q104 | 124,834 | 0.04 | 550.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 122,584 | 0.04 | 550.0 |
| - | Lowes Cos Inc Com | COM | 548661107 | 120,167 | 0.03 | 545.0 | |
| CAH | UNCHANGED | Cardinal Health Inc Com | COM | 14149Y108 | 119,255 | 0.03 | 502.0 |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 119,244 | 0.03 | 1480.0 | |
| - | Invesco Water RES ETF Trust | WATER RES ETF | 46137V142 | 118,818 | 0.03 | 1720.0 | |
| - | iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 116,572 | 0.03 | 527.0 | |
| ADP | UNCHANGED | Automatic Data Processing | COM | 053015103 | 115,334 | 0.03 | 515.0 |
| - | Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 114,790 | 0.03 | 1000.0 | |
| DE | UNCHANGED | Deere & Company | COM | 244199105 | 114,179 | 0.03 | 180.0 |
| PLTR | UNCHANGED | Palantir Technologies Inc CL A | CL A | 69608A108 | 113,753 | 0.03 | 975.0 |
| ALL | UNCHANGED | Allstate Corp Com | COM | 020002101 | 113,735 | 0.03 | 478.0 |
| DRI | UNCHANGED | Darden Restaurants Inc Com | COM | 237194105 | 112,275 | 0.03 | 545.0 |
| - | iShares Tr JP Mor Em Mk ETF | JPMORGAN USD EMG | 464288281 | 112,063 | 0.03 | 1162.0 | |
| INTC | UNCHANGED | Intel Corp Com | COM | 458140100 | 111,704 | 0.03 | 800.0 |
| NSC | UNCHANGED | Norfolk Southern Corp Com | COM | 655844108 | 111,679 | 0.03 | 355.0 |
| - | PPL Elec Utils Corp | COM | 69351T106 | 110,613 | 0.03 | 3043.0 | |
| - | Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | 110,460 | 0.03 | 150.0 | |
| - | Travelers Cos Inc | COM | 89417E109 | 110,260 | 0.03 | 334.0 | |
| - | Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | 109,890 | 0.03 | 160.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 109,664 | 0.03 | 365.0 | |
| EXC | REDUCED | Exelon Corp | COM | 30161N101 | 108,252 | 0.03 | 2322.0 |
| - | Consumer Staples Sector SPDR | ST STR STAPL ETF | 81369Y308 | 106,080 | 0.03 | 1277.0 | |
| - | iShares in Core MSCI Emerging Mkts | CORE MSCI EMKT | 46434G103 | 105,621 | 0.03 | 1275.0 | |
| - | Invesco Intl Corp Bd ETF | INTL CORP BD | 46138E636 | 105,586 | 0.03 | 4559.0 | |
| T | REDUCED | AT&T Inc Com | COM | 00206R102 | 104,328 | 0.03 | 5040.0 |
| - | Select Sector SPDR Tr Technology | ST STR TECHN ETF | 81369Y803 | 102,881 | 0.03 | 540.0 | |
| - | Omega Healthcare Invs Inc | COM | 681936100 | 102,798 | 0.03 | 2156.0 | |
| - | Blackrock Funding Inc Ordinary Shares | COM | 09290D101 | 100,964 | 0.03 | 105.0 | |
| ROST | UNCHANGED | Ross Stores Inc | COM | 778296103 | 98,975 | 0.03 | 465.0 |
| V | ADDED | VISA Inc | COM CL A | 92826C839 | 98,467 | 0.03 | 287.0 |
| - | Becton Dickinson and Company | COM | 075887109 | 98,365 | 0.03 | 650.0 | |
| - | iShares S&P Smallcap 600/Barra Growth Index FD | S&P SML 600 GWT | 464287887 | 98,230 | 0.03 | 550.0 | |
| - | Ishares Trust Core S&p U.S.Growth Etf | CORE S&P US GWT | 464287671 | 97,807 | 0.03 | 520.0 | |
| ADP | UNCHANGED | Automatic Data Processing | COM | 053015103 | 97,418 | 0.03 | 435.0 |
| KO | ADDED | Coca Cola Co Com | COM | 191216100 | 97,199 | 0.03 | 1196.0 |
| - | Ishares Trust Core S&p U.S.Value Etf | CORE S&P US VLU | 464287663 | 95,941 | 0.03 | 871.0 | |
| - | Wal Mart Stores Inc Com | COM | 931142103 | 95,025 | 0.03 | 839.0 | |
| - | Fidelity Ethereum Fund Beneficial Interest | SHS | 31613E103 | 94,755 | 0.03 | 6020.0 | |
| - | Energy Sector SPDR | ST STR ENERG ETF | 81369Y506 | 94,323 | 0.03 | 1776.0 | |
| MCHP | ADDED | Microchip Technology Inc. Com | COM | 595017104 | 93,936 | 0.03 | 1030.0 |
| CMCSA | REDUCED | Comcast Corp New CL A | CL A | 20030N101 | 93,462 | 0.03 | 3807.0 |
| - | Ishares Trust Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 | 92,783 | 0.03 | 3385.0 | |
| - | Abbott Labs Com | COM | 002824100 | 92,555 | 0.03 | 1020.0 | |
| - | Global X FDS US Infr Dev ETF | US INFR DEV ETF | 37954Y673 | 92,210 | 0.03 | 1565.0 | |
| - | General Electric Co USD 0.06 | COM NEW | 369604301 | 88,574 | 0.03 | 237.0 | |
| - | City Holding Co. Ordinary Shares | COM | 177835105 | 88,206 | 0.03 | 665.0 | |
| HD | ADDED | Home Depot Inc Com | COM | 437076102 | 88,170 | 0.03 | 250.0 |
| - | American Elec Pwr Inc Com | COM | 025537101 | 87,832 | 0.03 | 642.0 | |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 87,528 | 0.03 | 560.0 | |
| GME | UNCHANGED | Gamestop Corp New CL A | CL A | 36467W109 | 86,112 | 0.02 | 3900.0 |
| - | T. Rowe Price Exchangetraded Funds Inc | US EQUI RESH ETF | 87283Q503 | 85,554 | 0.02 | 1800.0 | |
| - | Booking Hldgs Inc | COM | 09857L108 | 84,664 | 0.02 | 475.0 | |
| TGB | NEW | Trekor Metals Ltd. | COM | 89472Y107 | 83,936 | 0.02 | 12200.0 |
| BHRB | REDUCED | Burke Herbert Financial Services Inc | COM | 12135Y108 | 82,783 | 0.02 | 1152.0 |
| - | Bank of America Corp | COM | 060505104 | 82,165 | 0.02 | 1442.0 | |
| BMY | REDUCED | Bristol Myers Squibb Co Com | COM | 110122108 | 80,841 | 0.02 | 1403.0 |
| - | Bitmine Immersion Technologies Inc Ordinary Shares | COM NEW | 09175A206 | 80,392 | 0.02 | 6040.0 | |
| - | Utilities Sector SPDR | ST STR UTIL ETF | 81369Y886 | 76,625 | 0.02 | 1690.0 | |
| - | Vanguard Intl Equity Index Fftse Europe ETF | FTSE EUROPE ETF | 922042874 | 76,144 | 0.02 | 860.0 | |
| BHRB | REDUCED | Burke Herbert Financial Services Inc | COM | 12135Y108 | 75,453 | 0.02 | 1050.0 |
| MDLZ | REDUCED | Mondelez International Inc | CL A | 609207105 | 74,787 | 0.02 | 1293.0 |
| - | General Electric Co USD 0.06 | COM NEW | 369604301 | 74,746 | 0.02 | 200.0 | |
| - | Analog Divices Inc | COM | 032654105 | 74,668 | 0.02 | 188.0 | |
| - | Wells Fargo & Company | COM | 949746101 | 72,310 | 0.02 | 875.0 | |
| GLD | REDUCED | SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 71,834 | 0.02 | 195.0 |
| CRM | REDUCED | Salesforce Com Inc | COM | 79466L302 | 71,594 | 0.02 | 457.0 |
| NOW | ADDED | Servicenow Inc | COM | 81762P102 | 70,985 | 0.02 | 715.0 |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 70,827 | 0.02 | 325.0 | |
| APD | ADDED | Air Products & Chemicals Inc | COM | 009158106 | 68,897 | 0.02 | 235.0 |
| - | Invesco Preferred ETF | PFD ETF | 46138E511 | 67,999 | 0.02 | 6273.0 | |
| - | Morgan Stanley Dean Witter | COM NEW | 617446448 | 67,938 | 0.02 | 325.0 | |
| - | Taiwan Semiconductor ADR | SPONSORED ADS | 874039100 | 66,860 | 0.02 | 140.0 | |
| GS | ADDED | Goldman Sachs Group Inc | COM | 38141G104 | 66,750 | 0.02 | 66.0 |
| WELL | ADDED | Welltower Inc | COM | 95040Q104 | 65,594 | 0.02 | 289.0 |
| - | Chevrontexaco | COM | 166764100 | 64,646 | 0.02 | 390.0 | |
| - | Wells Fargo & Company | COM | 949746101 | 64,459 | 0.02 | 780.0 | |
| PFE | ADDED | Pfizer Inc Com | COM | 717081103 | 64,414 | 0.02 | 2675.0 |
| ROP | REDUCED | Roper Technologies Inc | COM | 776696106 | 63,617 | 0.02 | 188.0 |
| - | Morgan Stanley Dean Witter | COM NEW | 617446448 | 63,130 | 0.02 | 302.0 | |
| PEP | REDUCED | PepsiCo Inc Com | COM | 713448108 | 62,961 | 0.02 | 465.0 |
| WULF | UNCHANGED | TeraWulf Inc. | COM | 88080T104 | 62,738 | 0.02 | 2540.0 |
| - | iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 62,439 | 0.02 | 421.0 | |
| - | Select Sector SPDR Tr SBI Healthcare | ST STR CARE ETF | 81369Y209 | 60,449 | 0.02 | 381.0 | |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 59,777 | 0.02 | 575.0 |
| ACNB | UNCHANGED | ACNB Corp Com | COM | 000868109 | 58,786 | 0.02 | 990.0 |
| GEV | ADDED | Ge Vernova Inc Corp Com | COM | 36828A101 | 58,743 | 0.02 | 50.0 |
| - | American Movil NPV ADR | SPON ADS RP CL B | 02390A101 | 58,478 | 0.02 | 2250.0 | |
| - | Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 | 57,593 | 0.02 | 190.0 | |
| - | Emerson Elec Co Com | COM | 291011104 | 57,260 | 0.02 | 400.0 | |
| TGT | ADDED | Target Corp | COM | 87612E106 | 57,207 | 0.02 | 438.0 |
| - | iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | 56,499 | 0.02 | 585.0 | |
| - | Rockwell Intl Corp New Automation | COM | 773903109 | 55,944 | 0.02 | 113.0 | |
| - | Materials Sector SPDR | ST STR MATER ETF | 81369Y100 | 55,557 | 0.02 | 1093.0 | |
| CARR | UNCHANGED | Carrier Global Corp | COM | 14448C104 | 55,013 | 0.02 | 750.0 |
| PH | UNCHANGED | Parker Hannifin Corp | COM | 701094104 | 54,775 | 0.02 | 56.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 54,648 | 0.02 | 109.0 |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 53,888 | 0.02 | 341.0 | |
| PFE | ADDED | Pfizer Inc Com | COM | 717081103 | 53,458 | 0.02 | 2220.0 |
| T | REDUCED | AT&T Inc Com | COM | 00206R102 | 51,750 | 0.01 | 2500.0 |
| MSI | UNCHANGED | Motorola Solutions Inc Com New | COM NEW | 620076307 | 51,081 | 0.01 | 123.0 |
| EQT | ADDED | EQT Corp | COM | 26884L109 | 50,724 | 0.01 | 954.0 |
| AON | UNCHANGED | AON PLC Shs CL A | SHS CL A | G0403H108 | 49,754 | 0.01 | 150.0 |
| - | Occidental Pete Corp Del Com | COM | 674599105 | 48,570 | 0.01 | 1000.0 | |
| DD | REDUCED | Dupont DE Nemours Inc. | COMMON STOCK | 26614N201 | 48,559 | 0.01 | 358.0 |
| - | DFA US Small Cap ETF | US SMALL CAP ETF | 25434V500 | 48,169 | 0.01 | 585.0 | |
| YUM | REDUCED | YUM Brands Inc | COM | 988498101 | 47,958 | 0.01 | 300.0 |
| CB | UNCHANGED | Chubb Limited Com | COM | H1467J104 | 47,363 | 0.01 | 139.0 |
| - | ETF Vanguard Emerging Markets | FTSE EMR MKT ETF | 922042858 | 46,976 | 0.01 | 787.0 | |
| AFL | UNCHANGED | AFLAC Inc | COM | 001055102 | 46,900 | 0.01 | 400.0 |
| CL | UNCHANGED | Colgate Palmolive Co Com | COM | 194162103 | 46,298 | 0.01 | 505.0 |
| - | Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 45,746 | 0.01 | 215.0 | |
| - | Ulta Salon Cosmetics & Fragrance | COM | 90384S303 | 45,098 | 0.01 | 100.0 | |
| UNH | ADDED | UnitedHealth Group Inc Com | COM | 91324P102 | 44,472 | 0.01 | 107.0 |
| - | Marriott Int CL A | CL A | 571903202 | 44,471 | 0.01 | 120.0 | |
| UL | ADDED | Unilever Plc ADR | SPON ADR NEW | 904767803 | 44,008 | 0.01 | 732.0 |
| - | Dominion New RES Inc VA New | COM | 25746U109 | 43,706 | 0.01 | 640.0 | |
| - | Illinois Tool WKS Inc | COM | 452308109 | 43,275 | 0.01 | 160.0 | |
| - | Alerian Mlp Alps Etf | ALERIAN MLP | 00162Q452 | 43,243 | 0.01 | 834.0 | |
| - | Hartford Group Inc | COM | 416515104 | 43,069 | 0.01 | 325.0 | |
| SLV | UNCHANGED | iShares Silver Trust | ISHARES | 46428Q109 | 43,043 | 0.01 | 805.0 |
| - | Pinnacle West Cap Corp Com | COM | 723484101 | 42,800 | 0.01 | 400.0 | |
| NNN | UNCHANGED | Nnn REIT Inc Com | COM | 637417106 | 41,877 | 0.01 | 900.0 |
| - | Vanguard Index FDS McAp Vl Idxvip | MCAP VL IDXVIP | 922908512 | 41,496 | 0.01 | 210.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp Com | COM | 655844108 | 40,897 | 0.01 | 130.0 |
| - | Key Corp | COM | 493267108 | 40,338 | 0.01 | 1750.0 | |
| AMGN | REDUCED | Amgen Inc Com | COM | 031162100 | 39,833 | 0.01 | 110.0 |
| PRU | UNCHANGED | Prudential Financial Inc | COM | 744320102 | 39,394 | 0.01 | 365.0 |
| - | Sprott Copper Miners Etf | COPPER MINER ETF | 85208P881 | 38,300 | 0.01 | 1000.0 | |
| MET | ADDED | Metlife, Inc. | COM | 59156R108 | 37,905 | 0.01 | 448.0 |
| DUK | ADDED | Duke Energy Corp New | COM NEW | 26441C204 | 37,721 | 0.01 | 298.0 |
| - | Invesco Water RES ETF Trust | WATER RES ETF | 46137V142 | 37,303 | 0.01 | 540.0 | |
| - | iShares MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 37,189 | 0.01 | 358.0 | |
| - | SPDR Nuveen Barclays Sht Trm | ST NUVE TERM ETF | 78468R739 | 37,173 | 0.01 | 775.0 | |
| - | United Parcel Services B | CL B | 911312106 | 37,088 | 0.01 | 345.0 | |
| - | Digital Rlty Tr Inc | COM | 253868103 | 36,814 | 0.01 | 205.0 | |
| - | iShares Govt/Credit Bond | GOV/CRED BD ETF | 464288596 | 35,301 | 0.01 | 340.0 | |
| MSCI | UNCHANGED | MSCI Inc | COM | 55354G100 | 35,283 | 0.01 | 63.0 |
| HAL | UNCHANGED | Halliburton Co Com | COM | 406216101 | 33,950 | 0.01 | 1000.0 |
| - | iShares Dow Jones US Real Estate | U.S. REAL ES ETF | 464287739 | 33,129 | 0.01 | 324.0 | |
| - | CVS/Caremark Corp | COM | 126650100 | 33,104 | 0.01 | 320.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 32,914 | 0.01 | 375.0 |
| - | IDEXX Labs Inc Com | COM | 45168D104 | 32,639 | 0.01 | 62.0 | |
| - | Annaly Cap Mgmt Inc Com | COM NEW | 035710839 | 32,198 | 0.01 | 1440.0 | |
| - | Select Sector SPDR Tr SBI Healthcare | ST STR CARE ETF | 81369Y209 | 31,732 | 0.01 | 200.0 | |
| AN | UNCHANGED | Autonation Inc Com | COM | 05329W102 | 31,584 | 0.01 | 170.0 |
| FE | REDUCED | Firstenergy Corp Com | COM | 337932107 | 31,567 | 0.01 | 664.0 |
| MRSH | UNCHANGED | Marsh & McLennan Companies, Inc. | COM | 571748102 | 30,834 | 0.01 | 185.0 |
| - | Intuituve Surgical Inc | COM NEW | 46120E602 | 30,621 | 0.01 | 77.0 | |
| - | Capital One | COM | 14040H105 | 30,494 | 0.01 | 152.0 | |
| - | US Bancorp | COM NEW | 902973304 | 30,200 | 0.01 | 500.0 | |
| WPC | UNCHANGED | W P Carey Inc | COM | 92936U109 | 29,673 | 0.01 | 415.0 |
| ORCL | ADDED | Oracle Corp Com | COM | 68389X105 | 29,310 | 0.01 | 200.0 |
| - | Snowflake Inc Ordinary Shares - Class A | COM SHS | 833445109 | 29,268 | 0.01 | 115.0 | |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 29,253 | 0.01 | 350.0 |
| - | Polaris Inds Inc Com | COM | 731068102 | 29,087 | 0.01 | 425.0 | |
| - | Alliance Resource Partners, Lp Unit | UT LTD PART | 01877R108 | 28,776 | 0.01 | 1200.0 | |
| KMB | REDUCED | Kimberly Clark Corp Com | COM | 494368103 | 28,650 | 0.01 | 261.0 |
| - | Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | 28,145 | 0.01 | 540.0 | |
| - | Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | 28,127 | 0.01 | 230.0 | |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 27,893 | 0.01 | 165.0 |
| MAA | UNCHANGED | Mid-America Apartment Communities Inc. | COM | 59522J103 | 27,788 | 0.01 | 200.0 |
| - | Flexshares Tr Hig Yld Vl ETF | HIG YLD VL ETF | 33939L662 | 27,779 | 0.01 | 690.0 | |
| SW | UNCHANGED | Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 | 27,756 | 0.01 | 600.0 |
| NVS | UNCHANGED | Novartis AG ADR | SPONSORED ADR | 66987V109 | 27,426 | 0.01 | 175.0 |
| - | Waters Corp | COM | 941848103 | 27,378 | 0.01 | 73.0 | |
| - | Dht Holdings Inc Ordinary Shares | SHS NEW | Y2065G121 | 27,275 | 0.01 | 1650.0 | |
| - | Molson Coors Beverage CO Compa CLASS B CORP COMMON | CL B | 60871R209 | 27,272 | 0.01 | 700.0 | |
| MMM | UNCHANGED | 3M Co Com | COM | 88579Y101 | 26,715 | 0.01 | 165.0 |
| - | Nexstar Media Grop | COMMON STOCK | 65336K103 | 26,253 | 0.01 | 147.0 | |
| - | Vanguard Index FDS McAp GR Idxvip | MCAP GR IDXVIP | 922908538 | 26,036 | 0.01 | 85.0 | |
| - | iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 25,613 | 0.01 | 1250.0 | |
| CTAS | UNCHANGED | Cintas Corp. | COM | 172908105 | 25,512 | 0.01 | 150.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 25,473 | 0.01 | 50.0 |
| - | Consumer Discretionary Sector SPDR | ST STR DISCR ETF | 81369Y407 | 24,629 | 0.01 | 210.0 | |
| - | Alliance Resource Partners, Lp Unit | UT LTD PART | 01877R108 | 23,980 | 0.01 | 1000.0 | |
| - | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | 23,696 | 0.01 | 167.0 | |
| KKR | UNCHANGED | KKR & Co Inc Com | COM | 48251W104 | 22,945 | 0.01 | 250.0 |
| CL | UNCHANGED | Colgate Palmolive Co Com | COM | 194162103 | 22,920 | 0.01 | 250.0 |
| - | SPDR Ser Tr S&P Divid ETF | ST STR SP DIV | 78464A763 | 22,827 | 0.01 | 150.0 | |
| SPG | UNCHANGED | Simon Property Group Inc | COM | 828806109 | 22,365 | 0.01 | 100.0 |
| - | BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 | 22,170 | 0.01 | 600.0 | |
| - | Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | 22,084 | 0.01 | 130.0 | |
| - | American Elec Pwr Inc Com | COM | 025537101 | 21,890 | 0.01 | 160.0 | |
| GEHC | UNCHANGED | GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 21,827 | 0.01 | 341.0 |
| CF | UNCHANGED | CF Industries Holdings Inc | COM | 125269100 | 21,652 | 0.01 | 200.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 21,396 | 0.01 | 30.0 |
| - | Vaneck Vec High Yld Mun ETF | HIGH YLD MUNIETF | 92189H409 | 20,604 | 0.01 | 400.0 | |
| - | iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 20,502 | 0.01 | 150.0 | |
| WEC | REDUCED | WEC Energy Group Inc | COM | 92939U106 | 20,435 | 0.01 | 175.0 |
| MMM | UNCHANGED | 3M Co Com | COM | 88579Y101 | 20,239 | 0.01 | 125.0 |
| SIRI | UNCHANGED | Sirius Xm Holdings Inc. | COMMON STOCK | 829933100 | 20,028 | 0.01 | 678.0 |
| YUM | REDUCED | YUM Brands Inc | COM | 988498101 | 19,982 | 0.01 | 125.0 |
| TROW | UNCHANGED | Price T Rowe Group Inc | COM | 74144T108 | 19,896 | 0.01 | 175.0 |
| - | Asml Holding NV New York Shares | N Y REGISTRY SHS | N07059210 | 19,894 | 0.01 | 10.0 | |
| OTIS | UNCHANGED | Otis Worldwide Corp Com | COM | 68902V107 | 19,690 | 0.01 | 275.0 |
| MNSB | UNCHANGED | Mainstreet Bancshares Inc Com | COM | 56064Y100 | 19,505 | 0.01 | 790.0 |
| - | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 19,439 | 0.01 | 80.0 | |
| - | Square Inc. | CL A | 852234103 | 19,000 | 0.01 | 250.0 | |
| - | Broadcom Inc Nvp | COM | 11135F101 | 18,888 | 0.01 | 50.0 | |
| - | SPDR S&P 500 Index | TR UNIT | 78462F103 | 18,669 | 0.01 | 25.0 | |
| - | Shell PLC Spon ADS | SPON ADS | 780259305 | 18,610 | 0.01 | 240.0 | |
| - | Industrial Sector SPDR | ST STR INDL ETF | 81369Y704 | 18,523 | 0.01 | 100.0 | |
| PANW | ADDED | Palo Alto Networks Inc Com | COM | 697435105 | 18,415 | 0.01 | 54.0 |
| VLTO | UNCHANGED | Veralto Corp | COM SHS | 92338C103 | 17,825 | 0.01 | 201.0 |
| UL | ADDED | Unilever Plc ADR | SPON ADR NEW | 904767803 | 17,735 | 0.01 | 295.0 |
| - | Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 | 17,616 | 0.01 | 90.0 | |
| KEYS | UNCHANGED | Keysight Technologies Inc | COM | 49338L103 | 17,504 | 0.01 | 50.0 |
| AVY | UNCHANGED | Avery Dennison Corp | COM | 053611109 | 17,209 | 0.0 | 106.0 |
| GPC | REDUCED | Genuine Parts Co | COM | 372460105 | 17,107 | 0.0 | 145.0 |
| - | Honeywell International Inc Ordinary Shares | COM | 438516205 | 17,016 | 0.0 | 76.0 | |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 16,802 | 0.0 | 76.0 |
| BCO | UNCHANGED | Brinks Co Com | COM | 109696104 | 16,536 | 0.0 | 175.0 |
| VNT | REDUCED | Vontier Corp | COM | 928881101 | 16,095 | 0.0 | 555.0 |
| - | Ishares Semiconductor Etf | ISHARES SEMICDTR | 464287523 | 16,019 | 0.0 | 25.0 | |
| SCHW | ADDED | Schwab Charles Corp New | COM | 808513105 | 15,963 | 0.0 | 173.0 |
| MDLZ | REDUCED | Mondelez International Inc | CL A | 609207105 | 15,906 | 0.0 | 275.0 |
| - | Disney Walt Co Com Disney | COM | 254687106 | 15,881 | 0.0 | 165.0 | |
| FE | REDUCED | Firstenergy Corp Com | COM | 337932107 | 15,783 | 0.0 | 332.0 |
| - | iShares Dow Jones US Healthcare | US HLTHCARE ETF | 464287762 | 15,747 | 0.0 | 235.0 | |
| ALL | UNCHANGED | Allstate Corp Com | COM | 020002101 | 14,752 | 0.0 | 62.0 |
| - | Take-Two Interactive Softwarcom | COM | 874054109 | 14,749 | 0.0 | 59.0 | |
| CGNX | UNCHANGED | Cognex Corp | COM | 192422103 | 14,484 | 0.0 | 200.0 |
| IBIT | ADDED | IShares Bitcoin Trust | SHS BEN INT | 46438F101 | 13,815 | 0.0 | 415.0 |
| - | Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | EXPND TEC SC ETF | 464287549 | 13,577 | 0.0 | 83.0 | |
| AXP | ADDED | American Express Co Com | COM | 025816109 | 13,530 | 0.0 | 40.0 |
| - | Agilent Technologies Inc. Ordinary Shares | COM | 00846U101 | 13,283 | 0.0 | 100.0 | |
| COIN | UNCHANGED | Coinbase Global Inc | COM CL A | 19260Q107 | 13,157 | 0.0 | 90.0 |
| - | Invesco Taxable Municipal Bond ETF | TAXABLE MUN BD | 46138G805 | 13,152 | 0.0 | 490.0 | |
| - | Warner Bros Discovery Inc Com Ser A | COM SER A | 934423104 | 13,143 | 0.0 | 493.0 | |
| - | Church & Dwight Co Inc Com | COM | 171340102 | 12,594 | 0.0 | 130.0 | |
| PLTR | UNCHANGED | Palantir Technologies Inc CL A | CL A | 69608A108 | 12,250 | 0.0 | 105.0 |
| NFLX | ADDED | Netflix Inc Com | COM | 64110L106 | 12,138 | 0.0 | 170.0 |
| XYL | REDUCED | Xylem Inc | COM | 98419M100 | 11,821 | 0.0 | 100.0 |
| - | Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | 808524771 | 11,818 | 0.0 | 380.0 | |
| - | Americas Gold And Silver Corp Ordinary Shares | COM NEW | 03062D803 | 11,800 | 0.0 | 2500.0 | |
| - | Labcorp Holdings Inc. Ordinary Shares | COM SHS | 504922105 | 11,760 | 0.0 | 42.0 | |
| - | United Bankshares Inc West Vcom | COM | 909907107 | 11,549 | 0.0 | 252.0 | |
| - | FactSet Research Sys Inc | COM | 303075105 | 11,504 | 0.0 | 50.0 | |
| - | Tractor Supply | COM | 892356106 | 11,064 | 0.0 | 350.0 | |
| - | Choice Hotels Intl Inc | COM | 169905106 | 11,027 | 0.0 | 100.0 | |
| - | IonQ Inc Ordinary Shares | COM | 46222L108 | 10,652 | 0.0 | 200.0 | |
| - | Danaher Corp Del Com | COM | 235851102 | 10,476 | 0.0 | 55.0 | |
| - | Capital One | COM | 14040H105 | 10,432 | 0.0 | 52.0 | |
| TMUS | NEW | T-Mobile US, Inc. | COM | 872590104 | 10,399 | 0.0 | 62.0 |
| SPCX | NEW | Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | 10,252 | 0.0 | 60.0 |
| - | Coca-Cola European Partners PLC | SHS | G25839104 | 10,036 | 0.0 | 100.0 | |
| - | Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | 770700102 | 10,028 | 0.0 | 100.0 | |
| HUM | UNCHANGED | Humana Inc Com | COM | 444859102 | 9,931 | 0.0 | 25.0 |
| JCI | NEW | Johnson Controls International | SHS | G51502105 | 9,930 | 0.0 | 75.0 |
| HOG | UNCHANGED | Harley Davidson Inc Com | COM | 412822108 | 9,784 | 0.0 | 400.0 |
| - | Emerson Elec Co Com | COM | 291011104 | 9,591 | 0.0 | 67.0 | |
| - | Hilton Worldwide Holdings Inc Ordinary Shares | COM | 43300A203 | 9,583 | 0.0 | 29.0 | |
| - | Adobe Sys Inc | COM | 00724F101 | 9,431 | 0.0 | 46.0 | |
| WEN | UNCHANGED | Wendy's Company | COM | 95058W100 | 9,393 | 0.0 | 1133.0 |
| HEI | UNCHANGED | Heico Corp. New | CL A | 422806208 | 9,027 | 0.0 | 35.0 |
| MFC | REDUCED | Manulife Financial Corp | COM | 56501R106 | 8,831 | 0.0 | 218.0 |
| - | Anthem Inc Com | COM | 036752103 | 8,508 | 0.0 | 22.0 | |
| AXP | ADDED | American Express Co Com | COM | 025816109 | 8,456 | 0.0 | 25.0 |
| EQIX | ADDED | Equinix Inc Com | COM | 29444U700 | 8,339 | 0.0 | 8.0 |
| - | Travelers Cos Inc | COM | 89417E109 | 8,253 | 0.0 | 25.0 | |
| PRU | UNCHANGED | Prudential Financial Inc | COM | 744320102 | 8,095 | 0.0 | 75.0 |
| - | United Parcel Services B | CL B | 911312106 | 8,063 | 0.0 | 75.0 | |
| - | Fideltiy Total Bond ETF | TOTAL BD ETF | 316188309 | 7,961 | 0.0 | 175.0 | |
| GM | UNCHANGED | General Motors Co | COM | 37045V100 | 7,708 | 0.0 | 100.0 |
| - | Square Inc. | CL A | 852234103 | 7,600 | 0.0 | 100.0 | |
| PYXS | NEW | Pyxis Oncology Inc. | COMMON STOCK | 747324101 | 7,375 | 0.0 | 2500.0 |
| KNX | UNCHANGED | Knight Swift Transportation Holdings Inc | CL A | 499049104 | 7,242 | 0.0 | 93.0 |
| ZTS | REDUCED | Zoetis Inc CL A | CL A | 98978V103 | 6,827 | 0.0 | 95.0 |
| - | Nvr Inc. Ordinary Shares | COM | 62944T105 | 6,813 | 0.0 | 1.0 | |
| - | Ulta Salon Cosmetics & Fragrance | COM | 90384S303 | 6,765 | 0.0 | 15.0 | |
| INTU | UNCHANGED | Intuit Inc | COM | 461202103 | 6,525 | 0.0 | 25.0 |
| CMCSA | REDUCED | Comcast Corp New CL A | CL A | 20030N101 | 6,481 | 0.0 | 264.0 |
| SVCO | NEW | Silvaco Group Inc. | COM | 82728C102 | 6,481 | 0.0 | 470.0 |
| ACGL | UNCHANGED | Arch Capital Group Ltd | ORD | G0450A105 | 6,406 | 0.0 | 66.0 |
| - | Corning Inc Com | COM | 219350105 | 6,386 | 0.0 | 25.0 | |
| - | Putnam Focused Large Cap Value ETF | FOCUSED LAR CAP | 746729300 | 6,369 | 0.0 | 125.0 | |
| HOG | UNCHANGED | Harley Davidson Inc Com | COM | 412822108 | 6,360 | 0.0 | 260.0 |
| GEHC | UNCHANGED | GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 6,337 | 0.0 | 99.0 |
| SYK | NEW | Stryker Corp Com | COM | 863667101 | 6,297 | 0.0 | 20.0 |
| - | Circle Internet Group Inc. Ordinary Shares - Class A | COM CL A | 172573107 | 6,263 | 0.0 | 100.0 | |
| - | Chesapeake Energy Corp | COM | 165167735 | 6,262 | 0.0 | 69.0 | |
| FTV | UNCHANGED | Fortive Corp Com | COM | 34959J108 | 6,109 | 0.0 | 100.0 |
| - | Brookfield Corp | CL A LTD VT SH | 11271J107 | 6,005 | 0.0 | 141.0 | |
| - | iShares Tr U.S. Med Dvc ETF | U.S. MED DVC ETF | 464288810 | 5,929 | 0.0 | 120.0 | |
| - | Rivian Automotive Inc Com CL A | COM CL A | 76954A103 | 5,899 | 0.0 | 340.0 | |
| - | Healthpeak Properties Inc. Ordinary Shares | COM | 42250P103 | 5,831 | 0.0 | 342.0 | |
| - | Old Republic International Corp. Ordinary Shares | COM | 680223104 | 5,755 | 0.0 | 135.0 | |
| IBKR | UNCHANGED | Interactive Brokers Group | COM CL A | 45841N107 | 5,571 | 0.0 | 64.0 |
| - | General Mls Inc Com | COM | 370334104 | 5,568 | 0.0 | 160.0 | |
| CME | REDUCED | CME Group Inc | COM | 12572Q105 | 5,521 | 0.0 | 25.0 |
| CRSP | UNCHANGED | Crispr Therapeutics AG | NAMEN AKT | H17182108 | 5,454 | 0.0 | 100.0 |
| MDT | NEW | Medtronic PLC | SHS | G5960L103 | 5,256 | 0.0 | 61.0 |
| SBUX | NEW | Starbucks Corporation | COM | 855244109 | 5,212 | 0.0 | 51.0 |
| - | EOG RES Inc | COM | 26875P101 | 5,189 | 0.0 | 40.0 | |
| MA | REDUCED | Mastercard Inc | CL A | 57636Q104 | 5,136 | 0.0 | 10.0 |
| NKE | UNCHANGED | Nike Inc CL B | CL B | 654106103 | 5,131 | 0.0 | 125.0 |
| ASYS | NEW | Amtech Systems Inc. | COM PAR $0.01N | 032332504 | 5,078 | 0.0 | 220.0 |
| NVO | UNCHANGED | Novo Nordisk A/S | ADR | 670100205 | 5,034 | 0.0 | 105.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 347,627,698 | 589 | 4.298602 | 0.213462 | 7.442035 |
| 2026-03-31 | 2026-04-21 | 307,922,778 | 560 | 4.349089 | 0.21494 | 8.042039 |
| 2025-12-31 | 2026-01-21 | 313,333,284 | 557 | 5.149224 | 0.255614 | 9.050182 |
| 2025-09-30 | 2025-10-27 | 308,077,215 | 584 | 5.324815 | 0.264437 | 9.434205 |
| 2025-03-31 | 2025-04-15 | 267,659,708 | 562 | 5.125933 | 0.25271 | 9.440614 |
| 2024-12-31 | 2025-01-16 | 275,324,977 | 526 | 5.648656 | 0.279577 | 10.056616 |