First National Trust Co
CIK 0001277303
Annualised vol
8.508007%
Beta
0.425674
HHI
153.336171
Top-10 weight
31.8016%
VaR 95%
0.790765%
VaR 99%
1.610116%
Max drawdown
14.242831%
Matched value
43.142387%
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 | 451,010 | 549,400 | -17.91% | 130,504,253 |
| NVDA | REDUCED | 468,897 | 546,141 | -14.14% | 93,821,600 |
| GOOGL | REDUCED | 234,437 | 270,587 | -13.36% | 83,709,677 |
| MSFT | REDUCED | 201,595 | 228,201 | -11.66% | 75,198,966 |
| AVGO | REDUCED | 157,855 | 172,318 | -8.39% | 59,629,726 |
| JPM | REDUCED | 155,919 | 176,820 | -11.82% | 51,036,966 |
| AMZN | REDUCED | 205,703 | 230,410 | -10.72% | 49,027,252 |
| CAT | REDUCED | 35,011 | 40,983 | -14.57% | 37,283,213 |
| LLY | ADDED | 30,798 | 2,143 | 1337.14% | 36,940,045 |
| JNJ | REDUCED | 125,659 | 129,056 | -2.63% | 31,913,616 |
| WMT | REDUCED | 240,106 | 284,147 | -15.5% | 27,194,404 |
| META | REDUCED | 44,794 | 54,912 | -18.43% | 25,232,012 |
| MRK | REDUCED | 179,140 | 203,651 | -12.04% | 23,019,489 |
| V | REDUCED | 65,642 | 72,300 | -9.21% | 22,521,113 |
| CVX | REDUCED | 121,534 | 140,153 | -13.28% | 20,145,475 |
| AMD | REDUCED | 33,461 | 39,794 | -15.91% | 19,437,829 |
| ABBV | REDUCED | 74,068 | 87,859 | -15.7% | 18,638,470 |
| MCD | REDUCED | 66,904 | 71,942 | -7.0% | 18,084,819 |
| LIN | REDUCED | 33,982 | 35,877 | -5.28% | 17,634,618 |
| NEE | REDUCED | 193,685 | 215,019 | -9.92% | 16,999,732 |
| LRCX | REDUCED | 36,959 | 39,451 | -6.32% | 16,015,442 |
| UNH | REDUCED | 38,130 | 40,940 | -6.86% | 15,847,971 |
| HD | REDUCED | 44,918 | 51,509 | -12.8% | 15,841,679 |
| AMGN | ADDED | 42,011 | 1,697 | 2375.6% | 15,213,022 |
| PANW | REDUCED | 42,304 | 49,347 | -14.27% | 14,426,509 |
| TSLA | REDUCED | 32,908 | 35,636 | -7.66% | 13,841,104 |
| PM | REDUCED | 73,522 | 79,917 | -8.0% | 13,300,864 |
| COST | REDUCED | 12,896 | 14,260 | -9.57% | 12,063,820 |
| BLK | REDUCED | 11,565 | 12,365 | -6.47% | 11,120,441 |
| MS | ADDED | 50,793 | 50,742 | 0.1% | 10,617,768 |
| MU | ADDED | 8,811 | 1,949 | 352.08% | 10,170,448 |
| ORCL | REDUCED | 63,598 | 73,138 | -13.04% | 9,320,286 |
| SCHW | REDUCED | 97,349 | 110,042 | -11.53% | 8,982,391 |
| ETN | ADDED | 20,373 | 16,558 | 23.04% | 8,681,341 |
| GD | REDUCED | 23,707 | 25,675 | -7.67% | 8,397,967 |
| HWM | REDUCED | 30,626 | 35,474 | -13.67% | 8,234,105 |
| MO | REDUCED | 113,299 | 183,354 | -38.21% | 8,151,862 |
| HON | REDUCED | 36,347 | 82,083 | -55.72% | 8,138,093 |
| VZ | REDUCED | 190,270 | 202,325 | -5.96% | 8,056,031 |
| HONA | NEW | 36,347 | - | - | 8,035,594 |
| CAH | REDUCED | 30,375 | 43,830 | -30.7% | 7,215,884 |
| PG | REDUCED | 48,036 | 54,371 | -11.65% | 7,043,998 |
| SCCO | ADDED | 39,898 | 39,504 | 1.0% | 6,952,625 |
| EQIX | REDUCED | 6,051 | 6,802 | -11.04% | 6,307,501 |
| BKNG | ADDED | 34,816 | 1,601 | 2074.64% | 6,205,603 |
| FDX | REDUCED | 19,811 | 21,802 | -9.13% | 6,203,417 |
| PEP | REDUCED | 44,147 | 49,712 | -11.19% | 5,977,503 |
| INTC | REDUCED | 41,355 | 47,074 | -12.15% | 5,774,398 |
| TMO | REDUCED | 11,358 | 12,629 | -10.06% | 5,694,446 |
| COP | REDUCED | 53,660 | 58,178 | -7.77% | 5,578,493 |
| CME | REDUCED | 23,113 | 23,176 | -0.27% | 5,104,042 |
| SYK | REDUCED | 15,339 | 17,441 | -12.05% | 4,829,329 |
| SPGI | REDUCED | 11,099 | 12,879 | -13.82% | 4,520,178 |
| RTX | REDUCED | 22,385 | 24,026 | -6.83% | 4,247,105 |
| CEG | ADDED | 16,701 | 12,107 | 37.94% | 4,148,026 |
| UBER | REDUCED | 55,044 | 63,159 | -12.85% | 3,971,974 |
| GS | ADDED | 3,636 | 1,971 | 84.47% | 3,677,341 |
| MDT | REDUCED | 42,902 | 45,059 | -4.79% | 3,356,223 |
| AFL | REDUCED | 28,467 | 39,818 | -28.51% | 3,337,755 |
| ABT | REDUCED | 35,068 | 41,898 | -16.3% | 3,182,069 |
| SO | REDUCED | 32,103 | 32,522 | -1.29% | 3,072,577 |
| LMT | REDUCED | 5,990 | 6,024 | -0.56% | 3,051,664 |
| PH | REDUCED | 2,936 | 2,964 | -0.94% | 2,871,760 |
| FCX | REDUCED | 44,658 | 48,752 | -8.4% | 2,808,541 |
| ISRG | REDUCED | 6,834 | 14,313 | -52.25% | 2,717,745 |
| GEV | ADDED | 2,089 | 1,971 | 5.99% | 2,454,282 |
| PLTR | REDUCED | 19,022 | 21,197 | -10.26% | 2,219,296 |
| AXP | REDUCED | 6,414 | 6,441 | -0.42% | 2,169,535 |
| MMM | REDUCED | 12,835 | 13,082 | -1.89% | 2,078,114 |
| BSX | REDUCED | 47,888 | 112,477 | -57.42% | 2,043,859 |
| GPC | REDUCED | 17,137 | 17,898 | -4.25% | 2,021,822 |
| TRV | REDUCED | 5,978 | 7,525 | -20.56% | 1,973,456 |
| STLD | UNCHANGED | 8,552 | 8,552 | 0.0% | 1,962,341 |
| CCL | REDUCED | 67,720 | 85,490 | -20.79% | 1,934,760 |
| CB | NEW | 5,418 | - | - | 1,846,129 |
| PPL | REDUCED | 48,340 | 67,272 | -28.14% | 1,757,158 |
| DUK | REDUCED | 12,440 | 15,374 | -19.08% | 1,574,654 |
| PAYX | REDUCED | 15,991 | 18,017 | -11.24% | 1,572,394 |
| MA | REDUCED | 2,795 | 3,516 | -20.51% | 1,435,512 |
| SYY | REDUCED | 16,435 | 25,376 | -35.23% | 1,373,637 |
| TGT | REDUCED | 10,343 | 10,406 | -0.61% | 1,350,898 |
| VST | REDUCED | 8,513 | 8,708 | -2.24% | 1,350,417 |
| MET | REDUCED | 15,809 | 43,557 | -63.71% | 1,337,598 |
| TROW | REDUCED | 11,398 | 17,701 | -35.61% | 1,295,838 |
| DE | REDUCED | 1,998 | 2,110 | -5.31% | 1,267,391 |
| PFE | REDUCED | 52,136 | 157,158 | -66.83% | 1,255,434 |
| SLB | ADDED | 26,815 | 14,941 | 79.47% | 1,246,629 |
| T | REDUCED | 59,560 | 88,913 | -33.01% | 1,232,891 |
| MCK | REDUCED | 1,507 | 1,766 | -14.67% | 1,138,689 |
| BMY | REDUCED | 19,277 | 49,035 | -60.69% | 1,110,740 |
| SBUX | ADDED | 10,543 | 5,420 | 94.52% | 1,077,389 |
| PSX | REDUCED | 6,307 | 6,557 | -3.81% | 1,066,197 |
| IBIT | ADDED | 31,953 | 31,375 | 1.84% | 1,063,715 |
| NOW | REDUCED | 10,293 | 21,545 | -52.23% | 1,021,889 |
| NFLX | REDUCED | 14,160 | 16,047 | -11.76% | 1,011,024 |
| BE | UNCHANGED | 3,300 | 3,300 | 0.0% | 998,910 |
| CRM | REDUCED | 6,205 | 7,419 | -16.36% | 972,075 |
| TEX | UNCHANGED | 12,000 | 12,000 | 0.0% | 868,680 |
| TMUS | REDUCED | 5,089 | 6,894 | -26.18% | 853,577 |
| SOFI | ADDED | 46,821 | 38,826 | 20.59% | 839,500 |
| TT | REDUCED | 1,502 | 1,507 | -0.33% | 737,722 |
| MDLZ | REDUCED | 12,734 | 14,568 | -12.59% | 736,534 |
| CCJ | ADDED | 6,856 | 6,675 | 2.71% | 698,352 |
| BX | REDUCED | 5,442 | 8,771 | -37.95% | 640,360 |
| PLD | REDUCED | 4,693 | 5,095 | -7.89% | 635,760 |
| EXC | NEW | 13,426 | - | - | 625,920 |
| EW | REDUCED | 6,859 | 18,351 | -62.62% | 620,465 |
| CMCSA | REDUCED | 25,170 | 48,969 | -48.6% | 617,923 |
| FANG | REDUCED | 3,467 | 4,725 | -26.62% | 609,429 |
| MKC | UNCHANGED | 11,732 | 11,732 | 0.0% | 591,527 |
| NRG | NEW | 4,011 | - | - | 585,846 |
| DDOG | REDUCED | 2,215 | 2,973 | -25.5% | 576,697 |
| D | REDUCED | 8,023 | 8,175 | -1.86% | 547,890 |
| BA | REDUCED | 2,471 | 2,771 | -10.83% | 534,897 |
| URI | REDUCED | 472 | 475 | -0.63% | 534,724 |
| NUE | ADDED | 2,344 | 1,420 | 65.07% | 522,126 |
| OKE | ADDED | 5,748 | 3,969 | 44.82% | 499,730 |
| CSX | REDUCED | 9,450 | 9,932 | -4.85% | 449,158 |
| LKNCY | UNCHANGED | 15,965 | 15,965 | 0.0% | 441,751 |
| CL | REDUCED | 4,592 | 4,631 | -0.84% | 420,994 |
| KLAC | ADDED | 1,390 | 139 | 900.0% | 419,376 |
| FTNT | UNCHANGED | 2,628 | 2,628 | 0.0% | 403,713 |
| KO | REDUCED | 4,784 | 159,490 | -97.0% | 388,795 |
| OKLO | ADDED | 7,150 | 5,650 | 26.55% | 374,159 |
| HSY | UNCHANGED | 2,070 | 2,070 | 0.0% | 363,180 |
| ALL | REDUCED | 1,455 | 1,501 | -3.06% | 346,202 |
| MELI | UNCHANGED | 203 | 203 | 0.0% | 344,570 |
| CMI | REDUCED | 455 | 501 | -9.18% | 324,510 |
| MNST | UNCHANGED | 3,328 | 3,328 | 0.0% | 319,887 |
| DD | REDUCED | 2,346 | 7,681 | -69.46% | 318,211 |
| FAST | UNCHANGED | 6,484 | 6,484 | 0.0% | 311,426 |
| CTAS | REDUCED | 1,776 | 1,909 | -6.97% | 302,062 |
| NDAQ | REDUCED | 3,828 | 4,060 | -5.71% | 301,722 |
| TPR | UNCHANGED | 2,000 | 2,000 | 0.0% | 292,760 |
| HAS | REDUCED | 3,541 | 4,652 | -23.88% | 292,451 |
| C | REDUCED | 2,070 | 19,239 | -89.24% | 289,716 |
| SHW | UNCHANGED | 821 | 821 | 0.0% | 282,686 |
| CARR | REDUCED | 3,830 | 4,577 | -16.32% | 280,930 |
| COHR | REDUCED | 700 | 1,250 | -44.0% | 276,129 |
| MATW | REDUCED | 9,940 | 10,700 | -7.1% | 267,584 |
| HPE | NEW | 5,879 | - | - | 265,201 |
| HIMS | NEW | 7,500 | - | - | 260,025 |
| ASTS | NEW | 2,916 | - | - | 259,115 |
| ADI | REDUCED | 643 | 10,161 | -93.67% | 255,380 |
| WELL | UNCHANGED | 1,086 | 1,086 | 0.0% | 246,489 |
| AXON | NEW | 401 | - | - | 224,804 |
| EME | REDUCED | 270 | 275 | -1.82% | 224,067 |
| KMB | NEW | 2,023 | - | - | 222,064 |
| NVS | NEW | 1,393 | - | - | 218,310 |
| INTU | REDUCED | 824 | 1,194 | -30.99% | 215,064 |
| DELL | NEW | 472 | - | - | 203,649 |
| NKE | REDUCED | 4,882 | 6,042 | -19.2% | 200,405 |
| QXO | NEW | 10,782 | - | - | 186,312 |
| ANVS | ADDED | 60,000 | 40,000 | 50.0% | 111,600 |
| ABAT | NEW | 30,000 | - | - | 84,900 |
| FITB | REDUCED | 1,336 | 49,383 | -97.29% | 75,310 |
| OWL | CLOSED OUT | 0 | 706,985 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 311,196 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 196,203 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 191,136 | -100.0% | 0 |
| CRLBF | CLOSED OUT | 0 | 113,837 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 57,194 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 34,133 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 30,711 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 26,959 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 24,097 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 23,204 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 19,634 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 18,360 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 16,744 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 14,855 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 12,582 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 10,654 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 10,376 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 7,645 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6,669 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 6,506 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 4,588 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 3,175 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 3,063 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 2,783 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,267 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 2,152 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,386 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,255 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 137,581,235 | 4.67 | 1156242.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 125,910,663 | 4.27 | 435135.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 114,875,166 | 3.9 | 1889705.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 100,732,650 | 3.42 | 1042997.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 91,504,558 | 3.11 | 457317.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 89,177,075 | 3.03 | 999743.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 75,332,881 | 2.56 | 210798.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 72,743,376 | 2.47 | 195012.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 70,217,280 | 2.38 | 190611.0 | |
| - | 1STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 58,768,558 | 1.99 | 78697.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 58,115,704 | 1.97 | 153847.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 48,895,246 | 1.66 | 149376.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 47,771,916 | 1.62 | 200436.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,750,723 | 1.59 | 315223.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 45,394,937 | 1.54 | 895717.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 39,698,354 | 1.35 | 354165.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 37,028,965 | 1.26 | 390395.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 36,041,540 | 1.22 | 33845.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 34,337,282 | 1.17 | 28628.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 33,965,555 | 1.15 | 714613.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 30,898,752 | 1.05 | 121663.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 30,203,765 | 1.03 | 1224808.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 29,739,227 | 1.01 | 253186.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,124,178 | 0.99 | 42405.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 26,791,661 | 0.91 | 396561.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 25,644,102 | 0.87 | 226418.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 24,765,608 | 0.84 | 43966.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 24,464,417 | 0.83 | 205359.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 24,006,801 | 0.81 | 175591.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 22,883,640 | 0.78 | 209730.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,999,646 | 0.75 | 43965.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,653,259 | 0.74 | 280810.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 21,539,876 | 0.73 | 62782.0 |
| - | HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | 21,535,670 | 0.73 | 791936.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,739,541 | 0.7 | 131238.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 19,518,737 | 0.66 | 117753.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,096,835 | 0.65 | 32874.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,074,048 | 0.65 | 241352.0 | |
| - | 1ISHARES TR | CORE S&P500 ETF | 464287200 | 18,165,824 | 0.62 | 24257.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,878,682 | 0.61 | 216318.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 17,648,269 | 0.6 | 65289.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 17,398,137 | 0.59 | 69139.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 17,095,768 | 0.58 | 133041.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 17,067,936 | 0.58 | 32890.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 16,578,437 | 0.56 | 715822.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 16,515,154 | 0.56 | 188164.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,663,387 | 0.53 | 189080.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,662,712 | 0.53 | 36145.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,481,386 | 0.53 | 37248.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 14,990,310 | 0.51 | 42504.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,809,560 | 0.5 | 316376.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 14,592,711 | 0.5 | 40298.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 14,245,013 | 0.48 | 653441.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 14,137,407 | 0.48 | 583708.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,042,180 | 0.48 | 41177.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,624,806 | 0.46 | 45348.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 13,585,380 | 0.46 | 32300.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 13,401,011 | 0.45 | 121474.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 12,991,689 | 0.44 | 71813.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12,824,121 | 0.44 | 507886.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,808,437 | 0.4 | 12623.0 |
| - | 1COCA COLA CO | COM | 191216100 | 11,654,930 | 0.4 | 143410.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,595,232 | 0.39 | 79197.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,341,905 | 0.39 | 111021.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 11,186,002 | 0.38 | 73835.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,029,903 | 0.37 | 456914.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 10,839,384 | 0.37 | 520124.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 10,819,473 | 0.37 | 11252.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,217,484 | 0.35 | 36334.0 | |
| - | F N B CORP | COM | 302520101 | 10,126,843 | 0.34 | 530757.0 | |
| - | UNION PAC CORP | COM | 907818108 | 10,095,280 | 0.34 | 37115.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 10,025,767 | 0.34 | 47961.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,883,030 | 0.34 | 8562.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,199,030 | 0.31 | 49781.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,972,963 | 0.3 | 61228.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,921,631 | 0.3 | 368206.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,887,868 | 0.3 | 85559.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,809,126 | 0.3 | 119999.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 8,763,804 | 0.3 | 94980.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,383,484 | 0.28 | 19674.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,132,996 | 0.28 | 22959.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 8,060,153 | 0.27 | 29979.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 8,006,128 | 0.27 | 114259.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 7,911,118 | 0.27 | 109953.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,789,257 | 0.26 | 34789.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,725,952 | 0.26 | 29665.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,691,152 | 0.26 | 34789.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,634,579 | 0.26 | 133987.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,571,111 | 0.26 | 178817.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,406,340 | 0.25 | 108264.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,337,667 | 0.25 | 53634.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,330,442 | 0.25 | 132846.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,125,847 | 0.24 | 24522.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 6,952,625 | 0.24 | 39898.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,865,008 | 0.23 | 28898.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,497,178 | 0.22 | 44307.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,407,607 | 0.22 | 60395.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,228,247 | 0.21 | 31045.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 6,169,906 | 0.21 | 5919.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,064,701 | 0.21 | 19368.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,053,565 | 0.21 | 33963.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,052,189 | 0.21 | 17129.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,043,783 | 0.21 | 23639.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,923,721 | 0.2 | 46099.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,890,556 | 0.2 | 26303.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,865,421 | 0.2 | 19678.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,818,408 | 0.2 | 42972.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,647,782 | 0.19 | 68591.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,575,123 | 0.19 | 11120.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,492,071 | 0.19 | 7458.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,483,074 | 0.19 | 38303.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 5,464,761 | 0.19 | 52566.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,316,691 | 0.18 | 38077.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,149,522 | 0.17 | 72274.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,111,610 | 0.17 | 7070.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,002,461 | 0.17 | 22653.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,764,918 | 0.16 | 37724.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,726,852 | 0.16 | 48988.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,683,559 | 0.16 | 14876.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,640,916 | 0.16 | 48535.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,593,590 | 0.16 | 15875.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,430,581 | 0.15 | 10879.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,398,577 | 0.15 | 40917.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,384,522 | 0.15 | 34305.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 4,094,182 | 0.14 | 163571.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,089,908 | 0.14 | 16467.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,063,067 | 0.14 | 21415.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,893,104 | 0.13 | 53951.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,785,911 | 0.13 | 41111.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,666,216 | 0.12 | 3625.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,647,062 | 0.12 | 115013.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,613,205 | 0.12 | 28005.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,591,406 | 0.12 | 47562.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,501,890 | 0.12 | 15712.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,431,934 | 0.12 | 27639.0 | |
| - | 1ANALOG DEVICES INC | COM | 032654105 | 3,409,307 | 0.12 | 8584.0 | |
| - | CVC CAP PARTNERS PLC | SHS | G2716N103 | 3,334,856 | 0.11 | 238204.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,316,326 | 0.11 | 42392.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,290,910 | 0.11 | 13908.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 3,247,876 | 0.11 | 165962.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,125,298 | 0.11 | 26655.0 |
| - | LOWES COS INC | COM | 548661107 | 3,071,866 | 0.1 | 13932.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,980,696 | 0.1 | 31143.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,944,486 | 0.1 | 15455.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,939,794 | 0.1 | 32398.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,923,316 | 0.1 | 7900.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,917,677 | 0.1 | 5727.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,871,760 | 0.1 | 2936.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,838,360 | 0.1 | 23748.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,816,307 | 0.1 | 26169.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,758,858 | 0.09 | 43868.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,755,158 | 0.09 | 12949.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,731,283 | 0.09 | 35886.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,717,745 | 0.09 | 6834.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,715,806 | 0.09 | 22955.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,602,763 | 0.09 | 2170.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,455,590 | 0.08 | 6583.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,454,282 | 0.08 | 2089.0 |
| - | 1FIFTH THIRD BANCORP | COM | 316773100 | 2,447,923 | 0.08 | 43426.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,419,820 | 0.08 | 5675.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,372,592 | 0.08 | 46917.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,321,510 | 0.08 | 92160.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,317,042 | 0.08 | 11580.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,313,975 | 0.08 | 9398.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,279,906 | 0.08 | 9039.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,219,296 | 0.08 | 19022.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,196,069 | 0.07 | 22187.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,161,016 | 0.07 | 6047.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,141,720 | 0.07 | 6543.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,118,722 | 0.07 | 12953.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,075,840 | 0.07 | 6137.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,028,837 | 0.07 | 8116.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,025,763 | 0.07 | 47464.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 1,962,341 | 0.07 | 8552.0 |
| - | CORNING INC | COM | 219350105 | 1,924,920 | 0.07 | 7536.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,899,510 | 0.06 | 5754.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,896,761 | 0.06 | 17574.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,894,101 | 0.06 | 7003.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,891,334 | 0.06 | 66200.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,882,960 | 0.06 | 15960.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,823,268 | 0.06 | 11261.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,805,545 | 0.06 | 23823.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,739,078 | 0.06 | 10254.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,681,969 | 0.06 | 19526.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,681,211 | 0.06 | 4934.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,674,862 | 0.06 | 46076.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,641,936 | 0.06 | 20379.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,571,414 | 0.05 | 14360.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,551,313 | 0.05 | 25684.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,550,302 | 0.05 | 13688.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,530,424 | 0.05 | 4095.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,524,402 | 0.05 | 12043.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,514,022 | 0.05 | 4008.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,513,435 | 0.05 | 15724.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,500,788 | 0.05 | 5119.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,444,677 | 0.05 | 47382.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,435,512 | 0.05 | 2795.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,429,324 | 0.05 | 14536.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,402,227 | 0.05 | 8519.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,401,705 | 0.05 | 10192.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,393,356 | 0.05 | 12947.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,374,867 | 0.05 | 26268.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,366,533 | 0.05 | 16350.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,352,903 | 0.05 | 7673.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,350,417 | 0.05 | 8513.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,301,920 | 0.04 | 9968.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,297,446 | 0.04 | 8301.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,274,631 | 0.04 | 2440.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,267,391 | 0.04 | 1998.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,261,929 | 0.04 | 5302.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,255,336 | 0.04 | 5267.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,246,629 | 0.04 | 26815.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,242,404 | 0.04 | 10928.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,241,673 | 0.04 | 1166.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,240,333 | 0.04 | 4929.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,232,327 | 0.04 | 14912.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,212,968 | 0.04 | 14336.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,203,935 | 0.04 | 3827.0 | |
| - | 1NORTHROP GRUMMAN CORP | COM | 666807102 | 1,200,443 | 0.04 | 2357.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,196,342 | 0.04 | 49682.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,179,610 | 0.04 | 56986.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,159,904 | 0.04 | 2318.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,158,733 | 0.04 | 5317.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,158,293 | 0.04 | 44991.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,136,972 | 0.04 | 9374.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,127,616 | 0.04 | 9600.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,127,070 | 0.04 | 5917.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,109,771 | 0.04 | 21833.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,105,650 | 0.04 | 2700.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,092,595 | 0.04 | 10262.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,077,389 | 0.04 | 10543.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,071,175 | 0.04 | 20169.0 | |
| - | 1SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,067,187 | 0.04 | 12045.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,063,715 | 0.04 | 31953.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,047,297 | 0.04 | 4320.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,033,740 | 0.04 | 6115.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,021,889 | 0.03 | 10293.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,014,864 | 0.03 | 3996.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,011,024 | 0.03 | 14160.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,009,963 | 0.03 | 17528.0 |
| - | PROSPECT CAP CORP | 5.50% CNV A1 PFD | 74348T151 | 1,000,000 | 0.03 | 40000.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 998,910 | 0.03 | 3300.0 |
| - | ROYAL BK CDA | COM | 780087102 | 986,625 | 0.03 | 4767.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 986,040 | 0.03 | 7200.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 981,237 | 0.03 | 2860.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 963,459 | 0.03 | 6150.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 958,824 | 0.03 | 17932.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 938,758 | 0.03 | 18843.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 899,029 | 0.03 | 18915.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 890,446 | 0.03 | 4058.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 889,413 | 0.03 | 9971.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 880,288 | 0.03 | 7398.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 878,659 | 0.03 | 5538.0 | |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 868,680 | 0.03 | 12000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 868,500 | 0.03 | 900.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 851,369 | 0.03 | 2414.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 839,500 | 0.03 | 46821.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 837,643 | 0.03 | 4994.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 832,680 | 0.03 | 32552.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 832,670 | 0.03 | 2747.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 809,562 | 0.03 | 10890.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 787,335 | 0.03 | 1042.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 765,570 | 0.03 | 5070.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 751,250 | 0.03 | 17714.0 | |
| - | PROSPECT CAP CORP | 6.50% CNV A3 PFD | 74290T738 | 750,000 | 0.03 | 30000.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 737,722 | 0.03 | 1502.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 736,534 | 0.03 | 12734.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 730,214 | 0.02 | 28726.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 723,287 | 0.02 | 3311.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 716,397 | 0.02 | 4954.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 712,393 | 0.02 | 3967.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 703,795 | 0.02 | 27449.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 698,352 | 0.02 | 6856.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 693,981 | 0.02 | 12945.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 678,951 | 0.02 | 4966.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 661,693 | 0.02 | 5642.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 651,419 | 0.02 | 3412.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 648,746 | 0.02 | 20860.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 640,601 | 0.02 | 8066.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 640,360 | 0.02 | 5442.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 635,760 | 0.02 | 4693.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 630,298 | 0.02 | 1711.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 626,738 | 0.02 | 3781.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 625,920 | 0.02 | 13426.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 620,465 | 0.02 | 6859.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 620,311 | 0.02 | 1713.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 609,429 | 0.02 | 3467.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 592,465 | 0.02 | 24133.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 592,001 | 0.02 | 2832.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 591,527 | 0.02 | 11732.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 585,846 | 0.02 | 4011.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 576,697 | 0.02 | 2215.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 568,606 | 0.02 | 9526.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 566,682 | 0.02 | 1092.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 565,697 | 0.02 | 2526.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 562,246 | 0.02 | 9249.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 557,045 | 0.02 | 792.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 546,820 | 0.02 | 3729.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 534,897 | 0.02 | 2471.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 534,724 | 0.02 | 472.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 529,276 | 0.02 | 2331.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 528,971 | 0.02 | 20306.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 522,126 | 0.02 | 2344.0 |
| - | HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | 518,991 | 0.02 | 19085.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 509,716 | 0.02 | 7464.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 504,433 | 0.02 | 16075.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 502,804 | 0.02 | 4915.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 501,788 | 0.02 | 2709.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 501,737 | 0.02 | 3297.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 490,843 | 0.02 | 2945.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 484,964 | 0.02 | 1231.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 484,920 | 0.02 | 11453.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 484,578 | 0.02 | 5521.0 |
| - | FEDERAL NATL MTG ASSN | COM | 313586109 | 475,230 | 0.02 | 73000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 473,430 | 0.02 | 7340.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 466,404 | 0.02 | 828.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 460,109 | 0.02 | 6713.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 459,033 | 0.02 | 11284.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 457,707 | 0.02 | 3278.0 |
| - | MVB FINL CORP | COM | 553810102 | 454,963 | 0.02 | 15683.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 449,158 | 0.02 | 9450.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 442,613 | 0.02 | 15476.0 | |
| LKNCY | UNCHANGED | LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 441,751 | 0.01 | 15965.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 440,938 | 0.01 | 3223.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 437,293 | 0.01 | 22871.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 436,550 | 0.01 | 1615.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 435,180 | 0.01 | 2547.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 424,158 | 0.01 | 1400.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421,475 | 0.01 | 1139.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 420,994 | 0.01 | 4592.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 419,376 | 0.01 | 1390.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 416,674 | 0.01 | 546.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 416,306 | 0.01 | 2807.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 409,700 | 0.01 | 5000.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 403,662 | 0.01 | 4643.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 398,068 | 0.01 | 2580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 390,722 | 0.01 | 8874.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 388,795 | 0.01 | 4784.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 384,329 | 0.01 | 1127.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 378,294 | 0.01 | 3923.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 376,369 | 0.01 | 2450.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 374,159 | 0.01 | 7150.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 370,275 | 0.01 | 3822.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 366,585 | 0.01 | 882.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 361,463 | 0.01 | 1149.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 360,297 | 0.01 | 4788.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 358,197 | 0.01 | 4312.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 355,699 | 0.01 | 494.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355,525 | 0.01 | 2857.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 352,730 | 0.01 | 814.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 351,354 | 0.01 | 465.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 350,876 | 0.01 | 1477.0 |
| - | PROSPECT CAP CORP | 5.50% CNV A1 PFD | 74348T458 | 350,000 | 0.01 | 14000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 348,836 | 0.01 | 1558.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 347,323 | 0.01 | 2370.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 344,570 | 0.01 | 203.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 344,442 | 0.01 | 1558.0 |
| - | EAGLE POINT CR CO | 7.00 CONV AA | 269809711 | 343,000 | 0.01 | 13720.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 340,994 | 0.01 | 587.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 337,880 | 0.01 | 19057.0 | |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 330,921 | 0.01 | 3174.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 328,034 | 0.01 | 7235.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 327,063 | 0.01 | 9665.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 325,564 | 0.01 | 6130.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 319,887 | 0.01 | 3328.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 319,669 | 0.01 | 1822.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 318,211 | 0.01 | 2346.0 |
| - | F N B CORP | COM | 302520101 | 315,774 | 0.01 | 16550.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 311,426 | 0.01 | 6484.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 309,175 | 0.01 | 1709.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 307,025 | 0.01 | 5436.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303,968 | 0.01 | 8269.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 302,062 | 0.01 | 1776.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 301,722 | 0.01 | 3828.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 300,968 | 0.01 | 313.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 299,968 | 0.01 | 4857.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 297,857 | 0.01 | 699.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 292,760 | 0.01 | 2000.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 291,014 | 0.01 | 7893.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 288,960 | 0.01 | 3287.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 287,418 | 0.01 | 249.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 282,686 | 0.01 | 821.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 278,730 | 0.01 | 3800.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 278,520 | 0.01 | 1990.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 277,274 | 0.01 | 2765.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 276,129 | 0.01 | 700.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 275,933 | 0.01 | 3341.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 274,535 | 0.01 | 1115.0 | |
| MATW | REDUCED | MATTHEWS INTL CORP | CL A | 577128101 | 267,584 | 0.01 | 9940.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 266,177 | 0.01 | 1098.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 265,201 | 0.01 | 5879.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 264,971 | 0.01 | 748.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 263,625 | 0.01 | 2733.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 262,013 | 0.01 | 12888.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 261,458 | 0.01 | 2953.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 260,025 | 0.01 | 7500.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 259,679 | 0.01 | 3706.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 259,115 | 0.01 | 2916.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,307 | 0.01 | 915.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 256,930 | 0.01 | 1366.0 | |
| - | WABTEC | COM | 929740108 | 256,659 | 0.01 | 952.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 255,745 | 0.01 | 880.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 255,724 | 0.01 | 608.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 255,383 | 0.01 | 273.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 255,380 | 0.01 | 643.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 254,846 | 0.01 | 1574.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 252,663 | 0.01 | 845.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 250,599 | 0.01 | 1984.0 | |
| - | 1ISHARES TR | IBONDS OCT 2027 | 46438G604 | 249,673 | 0.01 | 9515.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 246,489 | 0.01 | 1086.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 244,437 | 0.01 | 2025.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 242,275 | 0.01 | 2670.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 240,744 | 0.01 | 3346.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 240,685 | 0.01 | 5918.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238,283 | 0.01 | 820.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236,186 | 0.01 | 972.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 235,590 | 0.01 | 1149.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 231,793 | 0.01 | 325.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 225,604 | 0.01 | 3829.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 224,804 | 0.01 | 401.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 224,718 | 0.01 | 1422.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 224,067 | 0.01 | 270.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 222,600 | 0.01 | 10000.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 222,391 | 0.01 | 8759.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 220,332 | 0.01 | 926.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 219,275 | 0.01 | 567.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 218,645 | 0.01 | 981.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 218,587 | 0.01 | 2369.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 218,324 | 0.01 | 3665.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 218,310 | 0.01 | 1393.0 |
| - | TJX COS INC NEW | COM | 872540109 | 218,160 | 0.01 | 1440.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 218,056 | 0.01 | 292.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 215,515 | 0.01 | 2796.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 215,064 | 0.01 | 824.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212,511 | 0.01 | 2689.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 212,457 | 0.01 | 1812.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 211,688 | 0.01 | 1976.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 209,899 | 0.01 | 8196.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 208,302 | 0.01 | 555.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 206,465 | 0.01 | 11900.0 | |
| - | ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 204,136 | 0.01 | 6720.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 203,649 | 0.01 | 472.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 203,184 | 0.01 | 1851.0 |
| - | UNION PAC CORP | COM | 907818108 | 190,672 | 0.01 | 701.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 189,783 | 0.01 | 7696.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 187,967 | 0.01 | 4579.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 186,312 | 0.01 | 10782.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 184,086 | 0.01 | 1729.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 184,038 | 0.01 | 970.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 182,112 | 0.01 | 7544.0 | |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 181,242 | 0.01 | 11581.0 | |
| - | QUALCOMM INC | COM | 747525103 | 180,724 | 0.01 | 978.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 173,952 | 0.01 | 647.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 169,662 | 0.01 | 3742.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 169,546 | 0.01 | 651.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 166,860 | 0.01 | 876.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 164,918 | 0.01 | 484.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 163,591 | 0.01 | 463.0 |
| - | PPG INDS INC | COM | 693506107 | 161,558 | 0.01 | 1332.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 159,095 | 0.01 | 1175.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 156,311 | 0.01 | 656.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 152,038 | 0.01 | 853.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 149,060 | 0.01 | 743.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 147,018 | 0.0 | 617.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 146,785 | 0.0 | 4629.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 145,770 | 0.0 | 463.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 143,070 | 0.0 | 1455.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 141,482 | 0.0 | 206.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 138,862 | 0.0 | 1177.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 138,716 | 0.0 | 443.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 137,834 | 0.0 | 2419.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 137,595 | 0.0 | 132.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 137,567 | 0.0 | 961.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 133,987 | 0.0 | 263.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 125,870 | 0.0 | 529.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 124,630 | 0.0 | 1473.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,323 | 0.0 | 238.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 117,824 | 0.0 | 160.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 117,731 | 0.0 | 1219.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 114,312 | 0.0 | 600.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 113,732 | 0.0 | 1094.0 |
| ANVS | ADDED | ANNOVIS BIO INC | COM | 03615A108 | 111,600 | 0.0 | 60000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107,516 | 0.0 | 864.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 106,978 | 0.0 | 898.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 101,581 | 0.0 | 460.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100,777 | 0.0 | 1749.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 98,975 | 0.0 | 883.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 98,628 | 0.0 | 1071.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 96,671 | 0.0 | 886.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 96,068 | 0.0 | 1105.0 |
| - | 1VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 95,616 | 0.0 | 800.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 95,191 | 0.0 | 989.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 95,124 | 0.0 | 1408.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 93,695 | 0.0 | 277.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 92,717 | 0.0 | 130.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 91,881 | 0.0 | 960.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 89,597 | 0.0 | 220.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 87,361 | 0.0 | 1057.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 86,128 | 0.0 | 798.0 | |
| ABAT | NEW | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 84,900 | 0.0 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 2,945,900,364 | 576 | 8.508007 | 0.425674 | 14.242831 |
| 2026-03-31 | 2026-05-07 | 2,934,984,667 | 630 | 8.483892 | 0.424666 | 14.843421 |
| 2025-12-31 | 2026-02-09 | 2,998,722,060 | 628 | 9.058791 | 0.454973 | 15.262635 |
| 2025-09-30 | 2025-11-06 | 2,919,408,646 | 637 | 9.018055 | 0.452961 | 15.289039 |
| 2025-03-31 | 2025-05-08 | 2,481,770,060 | 604 | 8.389138 | 0.421757 | 14.760596 |
| 2024-12-31 | 2025-02-10 | 2,663,732,057 | 624 | 9.133341 | 0.459931 | 15.556764 |