MOTCO
CIK 0001306333
Annualised vol
12.725731%
Beta
0.628572
HHI
138.661193
Top-10 weight
27.425006%
VaR 95%
1.146052%
VaR 99%
2.338064%
Max drawdown
23.380138%
Matched value
71.564479%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 131,222 | 133,509 | -1.71% | 49,569,111 |
| GOOGL | ADDED | 113,167 | 111,748 | 1.27% | 40,412,014 |
| AAPL | ADDED | 137,212 | 96,292 | 42.5% | 39,703,664 |
| NVDA | ADDED | 157,113 | 145,157 | 8.24% | 31,436,740 |
| MSFT | ADDED | 83,975 | 66,507 | 26.26% | 31,324,354 |
| JPM | REDUCED | 81,786 | 82,422 | -0.77% | 26,771,012 |
| PANW | REDUCED | 72,779 | 72,851 | -0.1% | 24,819,094 |
| RUSHB | ADDED | 318,916 | 316,803 | 0.67% | 23,276,084 |
| GS | REDUCED | 18,641 | 19,121 | -2.51% | 18,852,949 |
| MCHP | REDUCED | 196,896 | 200,705 | -1.9% | 17,956,916 |
| LLY | REDUCED | 14,768 | 14,885 | -0.79% | 17,713,182 |
| JNJ | REDUCED | 67,936 | 69,063 | -1.63% | 17,253,706 |
| AMZN | ADDED | 68,052 | 67,986 | 0.1% | 16,219,513 |
| DELL | REDUCED | 37,522 | 38,876 | -3.48% | 16,189,242 |
| GLD | REDUCED | 42,644 | 43,227 | -1.35% | 15,709,196 |
| COST | ADDED | 15,629 | 15,615 | 0.09% | 14,620,461 |
| META | ADDED | 25,245 | 24,617 | 2.55% | 14,220,256 |
| ETN | REDUCED | 32,020 | 32,158 | -0.43% | 13,644,362 |
| UNP | REDUCED | 47,024 | 47,025 | 0.0% | 12,790,528 |
| V | ADDED | 36,235 | 35,701 | 1.5% | 12,431,867 |
| TMO | ADDED | 23,769 | 23,361 | 1.75% | 11,916,825 |
| WM | ADDED | 52,109 | 51,645 | 0.9% | 11,614,054 |
| PG | ADDED | 74,863 | 73,579 | 1.75% | 10,977,911 |
| MCK | ADDED | 14,488 | 14,398 | 0.63% | 10,947,133 |
| BKNG | ADDED | 60,490 | 2,371 | 2451.24% | 10,781,738 |
| NEE | REDUCED | 121,194 | 121,674 | -0.39% | 10,637,197 |
| CVX | REDUCED | 63,012 | 63,417 | -0.64% | 10,444,869 |
| CSCO | REDUCED | 88,592 | 90,506 | -2.11% | 10,406,017 |
| AON | ADDED | 31,056 | 30,391 | 2.19% | 10,300,965 |
| MSI | ADDED | 23,811 | 23,488 | 1.38% | 9,888,470 |
| NOW | ADDED | 98,441 | 95,838 | 2.72% | 9,773,222 |
| BNY | REDUCED | 67,108 | 69,122 | -2.91% | 9,704,488 |
| UBER | ADDED | 131,354 | 127,410 | 3.1% | 9,478,505 |
| ULTA | ADDED | 20,911 | 20,841 | 0.34% | 9,430,443 |
| TMUS | ADDED | 54,084 | 52,526 | 2.97% | 9,071,509 |
| NFLX | ADDED | 122,371 | 120,339 | 1.69% | 8,737,289 |
| TXN | REDUCED | 28,294 | 28,773 | -1.66% | 8,433,592 |
| SYK | REDUCED | 25,538 | 26,229 | -2.63% | 8,040,384 |
| CRM | ADDED | 46,791 | 44,447 | 5.27% | 7,330,279 |
| KO | REDUCED | 89,856 | 90,120 | -0.29% | 7,302,597 |
| IAU | ADDED | 96,088 | 78,644 | 22.18% | 7,255,605 |
| ACN | ADDED | 57,555 | 55,255 | 4.16% | 7,162,144 |
| EMR | REDUCED | 48,770 | 49,888 | -2.24% | 6,981,426 |
| BSX | ADDED | 163,191 | 283 | 57564.66% | 6,964,991 |
| SPGI | REDUCED | 16,160 | 22,052 | -26.72% | 6,581,321 |
| APO | REDUCED | 52,691 | 95,759 | -44.98% | 6,233,872 |
| MRK | REDUCED | 47,221 | 48,161 | -1.95% | 6,067,899 |
| AEP | REDUCED | 43,232 | 43,585 | -0.81% | 5,914,570 |
| HD | ADDED | 16,091 | 16,013 | 0.49% | 5,674,974 |
| ICE | REDUCED | 45,617 | 75,823 | -39.84% | 5,615,909 |
| SLF | REDUCED | 70,945 | 72,843 | -2.61% | 5,563,507 |
| PNC | REDUCED | 22,006 | 22,364 | -1.6% | 5,418,317 |
| WEC | REDUCED | 43,135 | 44,153 | -2.31% | 5,036,874 |
| CTAS | ADDED | 29,465 | 28,764 | 2.44% | 5,011,408 |
| ABBV | ADDED | 19,885 | 19,578 | 1.57% | 5,003,861 |
| DRI | REDUCED | 23,094 | 23,480 | -1.64% | 4,757,595 |
| MCD | REDUCED | 17,426 | 17,499 | -0.42% | 4,710,422 |
| BX | ADDED | 37,882 | 37,557 | 0.87% | 4,457,575 |
| LMT | REDUCED | 8,653 | 8,694 | -0.47% | 4,408,357 |
| MRSH | NEW | 25,673 | - | - | 4,278,919 |
| VZ | REDUCED | 99,103 | 100,331 | -1.22% | 4,196,021 |
| PEP | REDUCED | 28,528 | 28,755 | -0.79% | 3,862,692 |
| CME | REDUCED | 17,162 | 17,587 | -2.42% | 3,789,885 |
| CI | REDUCED | 13,716 | 13,940 | -1.61% | 3,781,227 |
| PEG | REDUCED | 46,511 | 46,558 | -0.1% | 3,774,833 |
| PAYX | REDUCED | 37,861 | 39,567 | -4.31% | 3,722,872 |
| GPC | ADDED | 31,493 | 31,289 | 0.65% | 3,715,544 |
| CMCSA | REDUCED | 122,745 | 128,616 | -4.56% | 3,013,390 |
| VICI | REDUCED | 110,588 | 118,498 | -6.68% | 2,936,111 |
| UPS | REDUCED | 26,219 | 27,820 | -5.75% | 2,818,543 |
| DE | ADDED | 2,842 | 2,836 | 0.21% | 1,802,766 |
| GIS | ADDED | 48,959 | 48,877 | 0.17% | 1,703,773 |
| TPL | ADDED | 3,745 | 3,744 | 0.03% | 1,638,962 |
| ICLR | ADDED | 9,353 | 6,893 | 35.69% | 1,624,710 |
| BRK-B | REDUCED | 2,671 | 2,849 | -6.25% | 1,336,542 |
| BNS | ADDED | 14,390 | 14,248 | 1.0% | 1,249,628 |
| PB | NEW | 16,096 | - | - | 1,175,491 |
| NVS | ADDED | 6,233 | 6,145 | 1.43% | 976,836 |
| KLAC | ADDED | 3,230 | 345 | 836.23% | 974,523 |
| SBR | UNCHANGED | 11,600 | 11,600 | 0.0% | 849,120 |
| ORCL | ADDED | 5,731 | 5,529 | 3.65% | 839,878 |
| MU | ADDED | 550 | 419 | 31.26% | 634,860 |
| EME | ADDED | 761 | 760 | 0.13% | 631,539 |
| AXP | ADDED | 1,673 | 1,661 | 0.72% | 565,893 |
| MA | REDUCED | 1,038 | 1,042 | -0.38% | 533,117 |
| SO | ADDED | 5,542 | 5,518 | 0.43% | 530,425 |
| MS | ADDED | 2,535 | 2,509 | 1.04% | 529,916 |
| ADI | ADDED | 1,150 | 1,088 | 5.7% | 456,746 |
| PSA | REDUCED | 1,386 | 1,439 | -3.68% | 441,178 |
| MMM | ADDED | 2,610 | 2,599 | 0.42% | 422,585 |
| ADP | REDUCED | 1,883 | 1,923 | -2.08% | 421,698 |
| ROST | ADDED | 1,976 | 1,970 | 0.3% | 420,592 |
| FANG | REDUCED | 2,324 | 35,537 | -93.46% | 408,513 |
| ATO | ADDED | 2,294 | 1,290 | 77.83% | 395,187 |
| ADSK | UNCHANGED | 2,000 | 2,000 | 0.0% | 388,840 |
| PLD | REDUCED | 2,790 | 2,884 | -3.26% | 377,962 |
| MLM | ADDED | 654 | 653 | 0.15% | 377,162 |
| DLR | REDUCED | 1,989 | 1,999 | -0.5% | 357,184 |
| MTZ | ADDED | 847 | 845 | 0.24% | 352,403 |
| RTX | ADDED | 1,808 | 1,781 | 1.52% | 343,032 |
| CL | ADDED | 3,641 | 3,623 | 0.5% | 333,807 |
| SBUX | REDUCED | 3,012 | 3,022 | -0.33% | 307,796 |
| CAT | ADDED | 286 | 220 | 30.0% | 304,561 |
| DIS | REDUCED | 3,117 | 3,198 | -2.53% | 300,011 |
| AMGN | ADDED | 825 | 751 | 9.85% | 298,749 |
| RVTY | ADDED | 2,632 | 2,630 | 0.08% | 292,836 |
| PFE | REDUCED | 12,121 | 12,124 | -0.02% | 291,874 |
| EQIX | REDUCED | 275 | 295 | -6.78% | 286,658 |
| T | ADDED | 13,608 | 13,533 | 0.55% | 281,685 |
| BMY | ADDED | 4,818 | 4,773 | 0.94% | 277,613 |
| ADBE | UNCHANGED | 1,247 | 1,247 | 0.0% | 255,660 |
| CMI | ADDED | 350 | 346 | 1.16% | 249,624 |
| ITW | ADDED | 885 | 879 | 0.68% | 239,366 |
| ROP | ADDED | 703 | 701 | 0.29% | 237,888 |
| AZO | ADDED | 71 | 70 | 1.43% | 226,912 |
| D | ADDED | 3,299 | 3,280 | 0.58% | 225,289 |
| MPC | ADDED | 846 | 840 | 0.71% | 216,297 |
| CFR | UNCHANGED | 1,397 | 1,397 | 0.0% | 215,864 |
| WELL | REDUCED | 936 | 964 | -2.9% | 212,444 |
| KMB | REDUCED | 1,927 | 1,931 | -0.21% | 211,527 |
| GBCI | UNCHANGED | 3,950 | 3,950 | 0.0% | 203,741 |
| BA | ADDED | 928 | 910 | 1.98% | 200,884 |
| BDX | ADDED | 1,298 | 1,291 | 0.54% | 196,426 |
| EOG | NEW | 1,512 | - | - | 196,152 |
| PM | ADDED | 1,065 | 961 | 10.82% | 192,669 |
| HPE | ADDED | 4,245 | 4,216 | 0.69% | 191,492 |
| AFL | REDUCED | 1,629 | 1,771 | -8.02% | 191,000 |
| INVH | REDUCED | 6,226 | 6,456 | -3.56% | 188,087 |
| DOC | REDUCED | 8,648 | 9,117 | -5.14% | 185,067 |
| XEL | ADDED | 2,278 | 2,266 | 0.53% | 182,923 |
| ABT | ADDED | 1,960 | 1,946 | 0.72% | 177,850 |
| PSX | ADDED | 1,034 | 926 | 11.66% | 174,798 |
| GD | ADDED | 480 | 474 | 1.27% | 170,035 |
| COP | ADDED | 1,608 | 1,167 | 37.79% | 167,168 |
| VTR | REDUCED | 1,861 | 1,947 | -4.42% | 165,256 |
| RSG | ADDED | 729 | 725 | 0.55% | 155,335 |
| O | REDUCED | 2,422 | 2,487 | -2.61% | 150,067 |
| CVS | REDUCED | 1,376 | 1,406 | -2.13% | 142,347 |
| MO | ADDED | 1,971 | 1,935 | 1.86% | 141,813 |
| ENB | UNCHANGED | 2,603 | 2,603 | 0.0% | 141,109 |
| FLEX | ADDED | 858 | 850 | 0.94% | 139,056 |
| INTC | ADDED | 959 | 868 | 10.48% | 133,905 |
| ON | ADDED | 1,413 | 1,405 | 0.57% | 133,585 |
| COHR | ADDED | 305 | 300 | 1.67% | 120,313 |
| NSC | REDUCED | 363 | 365 | -0.55% | 114,196 |
| PWR | REDUCED | 158 | 172 | -8.14% | 113,766 |
| GAB | UNCHANGED | 19,910 | 19,910 | 0.0% | 112,691 |
| SBAC | REDUCED | 634 | 663 | -4.37% | 111,876 |
| OMC | ADDED | 1,526 | 240 | 535.83% | 111,139 |
| SLV | UNCHANGED | 2,065 | 2,065 | 0.0% | 110,416 |
| PYPL | ADDED | 2,477 | 163 | 1419.63% | 106,957 |
| CAH | ADDED | 445 | 439 | 1.37% | 105,714 |
| AMP | ADDED | 214 | 211 | 1.42% | 98,175 |
| PH | ADDED | 100 | 91 | 9.89% | 97,812 |
| KKR | ADDED | 1,040 | 1,024 | 1.56% | 95,451 |
| GUT | UNCHANGED | 14,277 | 14,277 | 0.0% | 94,085 |
| VOYA | UNCHANGED | 1,030 | 1,030 | 0.0% | 93,246 |
| TSLA | REDUCED | 220 | 245 | -10.2% | 92,532 |
| INTU | REDUCED | 347 | 18,465 | -98.12% | 90,567 |
| KMI | ADDED | 2,702 | 2,317 | 16.62% | 86,383 |
| SSNC | UNCHANGED | 1,355 | 1,355 | 0.0% | 84,078 |
| TFC | ADDED | 1,670 | 1,643 | 1.64% | 83,199 |
| MDT | ADDED | 1,030 | 150 | 586.67% | 80,577 |
| NKE | ADDED | 1,959 | 1,934 | 1.29% | 80,417 |
| TU | NEW | 7,600 | - | - | 80,332 |
| UNH | ADDED | 185 | 169 | 9.47% | 76,892 |
| WCN | UNCHANGED | 450 | 450 | 0.0% | 75,011 |
| SYY | ADDED | 855 | 845 | 1.18% | 71,461 |
| C | ADDED | 507 | 259 | 95.75% | 70,960 |
| PPG | ADDED | 574 | 570 | 0.7% | 69,620 |
| IQV | REDUCED | 359 | 50,215 | -99.29% | 69,366 |
| CARR | ADDED | 899 | 882 | 1.93% | 65,942 |
| OKLO | UNCHANGED | 1,260 | 1,260 | 0.0% | 65,936 |
| COF | ADDED | 317 | 311 | 1.93% | 63,597 |
| DG | REDUCED | 541 | 561 | -3.57% | 62,275 |
| LRN | UNCHANGED | 715 | 715 | 0.0% | 61,662 |
| HAS | ADDED | 718 | 715 | 0.42% | 59,300 |
| HOOD | ADDED | 585 | 567 | 3.17% | 58,664 |
| SLB | ADDED | 1,258 | 476 | 164.29% | 58,484 |
| PFG | ADDED | 539 | 535 | 0.75% | 58,093 |
| ILMN | ADDED | 329 | 325 | 1.23% | 57,848 |
| ROK | ADDED | 114 | 112 | 1.79% | 56,439 |
| OKE | ADDED | 640 | 627 | 2.07% | 55,642 |
| DUK | ADDED | 434 | 417 | 4.08% | 54,936 |
| FBIN | UNCHANGED | 1,000 | 1,000 | 0.0% | 54,900 |
| APP | ADDED | 106 | 100 | 6.0% | 54,614 |
| PNW | NEW | 502 | - | - | 53,714 |
| MDLZ | ADDED | 883 | 600 | 47.17% | 51,073 |
| HPQ | ADDED | 2,109 | 2,089 | 0.96% | 46,271 |
| APA | ADDED | 1,393 | 1,385 | 0.58% | 45,370 |
| DOV | ADDED | 189 | 186 | 1.61% | 42,389 |
| HR | UNCHANGED | 2,000 | 2,000 | 0.0% | 40,340 |
| CCEP | UNCHANGED | 399 | 399 | 0.0% | 39,928 |
| PLTR | ADDED | 342 | 300 | 14.0% | 39,901 |
| VRT | ADDED | 116 | 114 | 1.75% | 38,839 |
| AWK | ADDED | 292 | 287 | 1.74% | 38,421 |
| DOW | ADDED | 1,349 | 523 | 157.93% | 36,909 |
| RANI | UNCHANGED | 48,129 | 48,129 | 0.0% | 36,597 |
| IFF | NEW | 456 | - | - | 36,124 |
| PPL | ADDED | 962 | 947 | 1.58% | 34,969 |
| JCI | ADDED | 239 | 225 | 6.22% | 34,920 |
| EXC | ADDED | 749 | 726 | 3.17% | 34,918 |
| EBAY | ADDED | 310 | 300 | 3.33% | 34,643 |
| FTV | REDUCED | 544 | 944 | -42.37% | 33,233 |
| AIG | ADDED | 432 | 420 | 2.86% | 32,197 |
| ALL | ADDED | 135 | 129 | 4.65% | 32,122 |
| CF | ADDED | 294 | 290 | 1.38% | 31,828 |
| DTE | ADDED | 205 | 200 | 2.5% | 31,236 |
| MTB | ADDED | 131 | 128 | 2.34% | 31,179 |
| PHYS | UNCHANGED | 978 | 978 | 0.0% | 29,506 |
| CSX | ADDED | 600 | 559 | 7.33% | 28,518 |
| CG | ADDED | 648 | 642 | 0.93% | 27,287 |
| PSLV | UNCHANGED | 1,445 | 1,445 | 0.0% | 27,267 |
| ADM | ADDED | 342 | 331 | 3.32% | 26,129 |
| EIX | ADDED | 350 | 341 | 2.64% | 26,058 |
| KDP | ADDED | 766 | 751 | 2.0% | 25,071 |
| NDAQ | NEW | 305 | - | - | 24,040 |
| HAL | ADDED | 689 | 670 | 2.84% | 23,392 |
| AMD | ADDED | 40 | 10 | 300.0% | 23,236 |
| CNP | ADDED | 515 | 500 | 3.0% | 22,681 |
| NI | ADDED | 474 | 120 | 295.0% | 22,539 |
| LW | UNCHANGED | 519 | 519 | 0.0% | 22,410 |
| BHP | ADDED | 265 | 200 | 32.5% | 22,077 |
| ZBH | NEW | 254 | - | - | 21,867 |
| GILD | REDUCED | 172 | 189 | -8.99% | 21,730 |
| PTC | ADDED | 189 | 187 | 1.07% | 21,472 |
| LEA | UNCHANGED | 159 | 159 | 0.0% | 21,316 |
| FDX | ADDED | 64 | 59 | 8.47% | 20,040 |
| FITB | ADDED | 355 | 335 | 5.97% | 20,011 |
| NJR | UNCHANGED | 350 | 350 | 0.0% | 19,614 |
| DEO | REDUCED | 229 | 31,021 | -99.26% | 18,407 |
| PCAR | ADDED | 151 | 140 | 7.86% | 18,138 |
| PRU | ADDED | 167 | 160 | 4.38% | 18,024 |
| DAL | ADDED | 190 | 175 | 8.57% | 17,795 |
| CTVA | ADDED | 208 | 193 | 7.77% | 17,616 |
| GM | ADDED | 220 | 200 | 10.0% | 16,958 |
| OVV | ADDED | 306 | 300 | 2.0% | 16,111 |
| SU | UNCHANGED | 300 | 300 | 0.0% | 16,104 |
| STT | ADDED | 86 | 80 | 7.5% | 14,586 |
| YUM | ADDED | 86 | 80 | 7.5% | 13,748 |
| WY | ADDED | 551 | 536 | 2.8% | 13,191 |
| SEIC | NEW | 145 | - | - | 12,718 |
| BAX | UNCHANGED | 547 | 547 | 0.0% | 11,662 |
| WBD | REDUCED | 427 | 489 | -12.68% | 11,384 |
| EQT | ADDED | 214 | 200 | 7.0% | 11,378 |
| LUV | REDUCED | 221 | 230 | -3.91% | 11,364 |
| CCI | ADDED | 150 | 140 | 7.14% | 11,360 |
| URI | ADDED | 10 | 9 | 11.11% | 11,329 |
| LKQ | UNCHANGED | 430 | 430 | 0.0% | 11,322 |
| SHW | ADDED | 32 | 27 | 18.52% | 11,018 |
| VTRS | ADDED | 657 | 649 | 1.23% | 10,433 |
| ORLY | ADDED | 108 | 90 | 20.0% | 9,946 |
| ELV | ADDED | 25 | 23 | 8.7% | 9,668 |
| XPO | ADDED | 46 | 44 | 4.55% | 9,443 |
| RF | NEW | 277 | - | - | 8,365 |
| MLI | ADDED | 68 | 66 | 3.03% | 8,359 |
| TGT | ADDED | 61 | 51 | 19.61% | 7,967 |
| RC | UNCHANGED | 4,549 | 4,549 | 0.0% | 7,961 |
| CNQ | UNCHANGED | 200 | 200 | 0.0% | 7,900 |
| ELAN | ADDED | 311 | 300 | 3.67% | 7,654 |
| ALC | UNCHANGED | 114 | 114 | 0.0% | 7,649 |
| MUFG | NEW | 322 | - | - | 6,405 |
| HLN | ADDED | 569 | 408 | 39.46% | 5,309 |
| SMFG | NEW | 220 | - | - | 5,188 |
| CPRT | ADDED | 168 | 148 | 13.51% | 4,736 |
| CRWD | NEW | 6 | - | - | 4,579 |
| WDC | NEW | 7 | - | - | 4,471 |
| SONY | ADDED | 221 | 105 | 110.48% | 4,433 |
| MFG | NEW | 449 | - | - | 4,301 |
| GPN | ADDED | 57 | 51 | 11.76% | 4,136 |
| OPRA | UNCHANGED | 200 | 200 | 0.0% | 3,966 |
| STX | NEW | 4 | - | - | 3,860 |
| RBLX | UNCHANGED | 69 | 69 | 0.0% | 3,752 |
| CMG | ADDED | 110 | 81 | 35.8% | 3,740 |
| SYF | ADDED | 47 | 40 | 17.5% | 3,574 |
| MET | ADDED | 41 | 29 | 41.38% | 3,469 |
| LNG | REDUCED | 14 | 138 | -89.86% | 3,346 |
| EXR | ADDED | 23 | 18 | 27.78% | 3,342 |
| VST | ADDED | 21 | 14 | 50.0% | 3,331 |
| NWBI | NEW | 215 | - | - | 3,259 |
| FCX | ADDED | 51 | 20 | 155.0% | 3,207 |
| ISRG | NEW | 8 | - | - | 3,181 |
| AME | ADDED | 13 | 7 | 85.71% | 3,145 |
| NGG | NEW | 35 | - | - | 2,900 |
| CB | NEW | 8 | - | - | 2,726 |
| REG | ADDED | 34 | 31 | 9.68% | 2,711 |
| SNPS | ADDED | 6 | 2 | 200.0% | 2,676 |
| NWG | NEW | 144 | - | - | 2,539 |
| NOK | NEW | 190 | - | - | 2,523 |
| HWM | NEW | 9 | - | - | 2,420 |
| VNT | UNCHANGED | 80 | 80 | 0.0% | 2,320 |
| BCE | UNCHANGED | 106 | 106 | 0.0% | 2,280 |
| CDNS | NEW | 6 | - | - | 2,252 |
| AXON | ADDED | 4 | 2 | 100.0% | 2,242 |
| GXO | UNCHANGED | 44 | 44 | 0.0% | 2,231 |
| FTNT | NEW | 14 | - | - | 2,151 |
| NEM | NEW | 23 | - | - | 2,148 |
| NCLH | UNCHANGED | 101 | 101 | 0.0% | 2,132 |
| LVS | ADDED | 46 | 40 | 15.0% | 2,125 |
| DDOG | NEW | 8 | - | - | 2,083 |
| EXE | ADDED | 22 | 16 | 37.5% | 2,006 |
| HUM | ADDED | 5 | 2 | 150.0% | 1,986 |
| FIX | NEW | 1 | - | - | 1,982 |
| REGN | ADDED | 3 | 1 | 200.0% | 1,871 |
| EW | ADDED | 20 | 7 | 185.71% | 1,809 |
| STZ | ADDED | 13 | 10 | 30.0% | 1,808 |
| STM | NEW | 24 | - | - | 1,797 |
| LITE | NEW | 2 | - | - | 1,716 |
| SSYS | UNCHANGED | 200 | 200 | 0.0% | 1,712 |
| ECL | REDUCED | 6 | 254 | -97.64% | 1,672 |
| ARES | ADDED | 15 | 10 | 50.0% | 1,670 |
| DASH | NEW | 9 | - | - | 1,661 |
| HLT | NEW | 5 | - | - | 1,652 |
| RCL | NEW | 5 | - | - | 1,588 |
| HCA | NEW | 4 | - | - | 1,560 |
| ESS | ADDED | 5 | 3 | 66.67% | 1,458 |
| TER | NEW | 3 | - | - | 1,452 |
| MNST | NEW | 15 | - | - | 1,442 |
| ABNB | NEW | 10 | - | - | 1,431 |
| COR | NEW | 5 | - | - | 1,415 |
| KEYS | NEW | 4 | - | - | 1,400 |
| MPWR | NEW | 1 | - | - | 1,382 |
| AMH | UNCHANGED | 41 | 41 | 0.0% | 1,374 |
| ELS | ADDED | 21 | 16 | 31.25% | 1,353 |
| SE | NEW | 14 | - | - | 1,342 |
| TDG | NEW | 1 | - | - | 1,332 |
| CVNA | NEW | 20 | - | - | 1,316 |
| AA | ADDED | 25 | 20 | 25.0% | 1,304 |
| SRE | NEW | 14 | - | - | 1,298 |
| MTD | NEW | 1 | - | - | 1,278 |
| SBRA | UNCHANGED | 65 | 65 | 0.0% | 1,268 |
| FAST | NEW | 26 | - | - | 1,249 |
| CRS | NEW | 2 | - | - | 1,234 |
| PUK | NEW | 46 | - | - | 1,233 |
| FICO | NEW | 1 | - | - | 1,195 |
| F | NEW | 86 | - | - | 1,195 |
| RHP | UNCHANGED | 9 | 9 | 0.0% | 1,157 |
| ERIC | NEW | 102 | - | - | 1,137 |
| NUE | NEW | 5 | - | - | 1,114 |
| TRGP | NEW | 4 | - | - | 1,073 |
| BNL | UNCHANGED | 51 | 51 | 0.0% | 1,054 |
| HUBB | NEW | 2 | - | - | 1,046 |
| IHG | NEW | 6 | - | - | 1,039 |
| EL | ADDED | 13 | 7 | 85.71% | 1,026 |
| UAL | NEW | 7 | - | - | 952 |
| GRMN | NEW | 4 | - | - | 950 |
| NMR | NEW | 108 | - | - | 948 |
| CBRE | NEW | 7 | - | - | 943 |
| CUZ | UNCHANGED | 31 | 31 | 0.0% | 929 |
| ED | NEW | 8 | - | - | 885 |
| IRM | NEW | 7 | - | - | 884 |
| IBKR | NEW | 10 | - | - | 870 |
| ODFL | NEW | 4 | - | - | 866 |
| BIIB | NEW | 4 | - | - | 864 |
| XYZ | NEW | 11 | - | - | 836 |
| A | NEW | 6 | - | - | 797 |
| ACGL | NEW | 8 | - | - | 776 |
| EXPE | NEW | 3 | - | - | 768 |
| CW | NEW | 1 | - | - | 758 |
| TTWO | NEW | 3 | - | - | 750 |
| RXO | REDUCED | 27 | 44 | -38.64% | 745 |
| CINF | NEW | 4 | - | - | 741 |
| COIN | NEW | 5 | - | - | 731 |
| PPT | NEW | 208 | - | - | 726 |
| BRX | UNCHANGED | 23 | 23 | 0.0% | 725 |
| COLD | UNCHANGED | 46 | 46 | 0.0% | 723 |
| KR | NEW | 13 | - | - | 722 |
| ENTG | NEW | 4 | - | - | 719 |
| EG | ADDED | 2 | 1 | 100.0% | 714 |
| FSLR | NEW | 3 | - | - | 708 |
| VNO | UNCHANGED | 18 | 18 | 0.0% | 707 |
| CNC | NEW | 11 | - | - | 706 |
| HALO | UNCHANGED | 9 | 9 | 0.0% | 704 |
| STLD | NEW | 3 | - | - | 688 |
| AEE | NEW | 6 | - | - | 678 |
| TDY | NEW | 1 | - | - | 667 |
| IR | NEW | 8 | - | - | 656 |
| ES | NEW | 9 | - | - | 650 |
| ZTS | NEW | 9 | - | - | 647 |
| DGX | NEW | 3 | - | - | 636 |
| BURL | NEW | 2 | - | - | 634 |
| JLL | NEW | 2 | - | - | 620 |
| NTAP | NEW | 4 | - | - | 619 |
| TWLO | NEW | 3 | - | - | 619 |
| DXCM | NEW | 9 | - | - | 606 |
| CLH | NEW | 2 | - | - | 598 |
| FTI | NEW | 9 | - | - | 597 |
| XYL | NEW | 5 | - | - | 591 |
| VMC | NEW | 2 | - | - | 590 |
| FISV | NEW | 12 | - | - | 589 |
| TPR | NEW | 4 | - | - | 586 |
| GNRC | NEW | 2 | - | - | 586 |
| RMD | NEW | 3 | - | - | 585 |
| NRG | NEW | 4 | - | - | 584 |
| LII | NEW | 1 | - | - | 573 |
| FE | NEW | 12 | - | - | 570 |
| CHRW | NEW | 3 | - | - | 565 |
| FN | NEW | 1 | - | - | 562 |
| MSCI | NEW | 1 | - | - | 560 |
| LYV | NEW | 3 | - | - | 549 |
| VRSK | NEW | 3 | - | - | 539 |
| AIZ | NEW | 2 | - | - | 537 |
| VEEV | NEW | 3 | - | - | 532 |
| KRC | UNCHANGED | 14 | 14 | 0.0% | 525 |
| WTW | NEW | 2 | - | - | 523 |
| EWBC | NEW | 4 | - | - | 516 |
| NVT | NEW | 3 | - | - | 509 |
| DY | NEW | 1 | - | - | 506 |
| MRNA | NEW | 7 | - | - | 490 |
| WDAY | NEW | 4 | - | - | 490 |
| EXPD | NEW | 3 | - | - | 489 |
| KEY | NEW | 21 | - | - | 484 |
| DLTR | NEW | 4 | - | - | 484 |
| JAZZ | NEW | 2 | - | - | 482 |
| EFX | NEW | 3 | - | - | 476 |
| P | NEW | 6 | - | - | 473 |
| AKAM | NEW | 4 | - | - | 473 |
| FIS | NEW | 12 | - | - | 467 |
| WSM | NEW | 2 | - | - | 466 |
| DRH | UNCHANGED | 38 | 38 | 0.0% | 463 |
| LSCC | NEW | 3 | - | - | 459 |
| CMS | NEW | 6 | - | - | 459 |
| IP | NEW | 12 | - | - | 457 |
| RJF | NEW | 3 | - | - | 456 |
| DKS | NEW | 2 | - | - | 454 |
| L | NEW | 4 | - | - | 453 |
| INCY | NEW | 4 | - | - | 453 |
| KHC | NEW | 19 | - | - | 449 |
| BRO | NEW | 7 | - | - | 449 |
| MKSI | NEW | 1 | - | - | 445 |
| DTM | NEW | 3 | - | - | 440 |
| EVRG | NEW | 5 | - | - | 432 |
| CTSH | NEW | 11 | - | - | 426 |
| WWD | NEW | 1 | - | - | 425 |
| WRB | NEW | 6 | - | - | 423 |
| STE | NEW | 2 | - | - | 421 |
| BR | NEW | 3 | - | - | 411 |
| OKTA | NEW | 3 | - | - | 409 |
| USFD | NEW | 4 | - | - | 409 |
| ALB | NEW | 3 | - | - | 405 |
| SNA | NEW | 1 | - | - | 402 |
| NTST | UNCHANGED | 19 | 19 | 0.0% | 401 |
| DECK | NEW | 4 | - | - | 397 |
| ITT | NEW | 2 | - | - | 396 |
| BWXT | NEW | 2 | - | - | 389 |
| APG | NEW | 9 | - | - | 381 |
| LNT | NEW | 5 | - | - | 381 |
| KIM | NEW | 15 | - | - | 380 |
| BBY | NEW | 5 | - | - | 379 |
| J | NEW | 3 | - | - | 378 |
| ONTO | NEW | 1 | - | - | 378 |
| TTMI | NEW | 2 | - | - | 374 |
| BALL | NEW | 6 | - | - | 374 |
| AEIS | NEW | 1 | - | - | 373 |
| KRYS | NEW | 1 | - | - | 372 |
| CSL | NEW | 1 | - | - | 363 |
| LEN | NEW | 4 | - | - | 362 |
| FIVE | NEW | 2 | - | - | 360 |
| NTNX | NEW | 7 | - | - | 357 |
| GL | NEW | 2 | - | - | 357 |
| IVT | UNCHANGED | 10 | 10 | 0.0% | 354 |
| WCC | NEW | 1 | - | - | 345 |
| TSN | NEW | 6 | - | - | 344 |
| CPT | NEW | 3 | - | - | 343 |
| ARMK | NEW | 6 | - | - | 341 |
| EVR | NEW | 1 | - | - | 341 |
| AIT | NEW | 1 | - | - | 338 |
| NBIX | NEW | 2 | - | - | 337 |
| ALGN | NEW | 2 | - | - | 337 |
| NLY | REDUCED | 15 | 90 | -83.33% | 335 |
| PFGC | NEW | 3 | - | - | 335 |
| CCK | NEW | 3 | - | - | 335 |
| BWA | NEW | 5 | - | - | 332 |
| TOL | NEW | 2 | - | - | 330 |
| ARWR | NEW | 4 | - | - | 326 |
| EXEL | NEW | 6 | - | - | 326 |
| AVY | NEW | 2 | - | - | 325 |
| GEN | NEW | 13 | - | - | 324 |
| BRSL | UNCHANGED | 30 | 30 | 0.0% | 322 |
| ALLY | NEW | 7 | - | - | 322 |
| FORM | NEW | 2 | - | - | 320 |
| ROIV | NEW | 9 | - | - | 319 |
| SGI | NEW | 4 | - | - | 314 |
| DOCN | NEW | 2 | - | - | 314 |
| LAMR | NEW | 2 | - | - | 312 |
| LDOS | NEW | 3 | - | - | 309 |
| DT | NEW | 7 | - | - | 307 |
| EQH | NEW | 7 | - | - | 307 |
| NDSN | NEW | 1 | - | - | 302 |
| GGG | NEW | 4 | - | - | 302 |
| DPZ | NEW | 1 | - | - | 296 |
| BIO | NEW | 1 | - | - | 294 |
| LAD | NEW | 1 | - | - | 290 |
| CGNX | NEW | 4 | - | - | 290 |
| TRU | NEW | 4 | - | - | 289 |
| OHI | NEW | 6 | - | - | 286 |
| CSGP | NEW | 10 | - | - | 283 |
| SWK | NEW | 3 | - | - | 282 |
| FHN | NEW | 11 | - | - | 282 |
| HII | NEW | 1 | - | - | 280 |
| DINO | NEW | 4 | - | - | 279 |
| MAA | NEW | 2 | - | - | 278 |
| PR | NEW | 15 | - | - | 276 |
| TXT | NEW | 3 | - | - | 275 |
| JKHY | NEW | 2 | - | - | 275 |
| UNM | NEW | 3 | - | - | 268 |
| SNX | NEW | 1 | - | - | 267 |
| LECO | NEW | 1 | - | - | 266 |
| RMBS | NEW | 2 | - | - | 265 |
| ZBRA | NEW | 1 | - | - | 263 |
| BJ | NEW | 3 | - | - | 262 |
| IT | NEW | 2 | - | - | 259 |
| TRMB | NEW | 5 | - | - | 256 |
| GDDY | NEW | 3 | - | - | 255 |
| AAON | NEW | 2 | - | - | 254 |
| SANM | NEW | 1 | - | - | 253 |
| MKC | NEW | 5 | - | - | 252 |
| PINS | NEW | 12 | - | - | 252 |
| ROL | NEW | 6 | - | - | 250 |
| AR | NEW | 7 | - | - | 246 |
| GWRE | NEW | 2 | - | - | 246 |
| UDR | NEW | 6 | - | - | 240 |
| PKG | NEW | 1 | - | - | 238 |
| RRX | NEW | 1 | - | - | 238 |
| IVZ | NEW | 9 | - | - | 238 |
| PNR | NEW | 3 | - | - | 230 |
| LULU | NEW | 2 | - | - | 228 |
| SCI | NEW | 3 | - | - | 228 |
| DOCU | NEW | 5 | - | - | 222 |
| GME | NEW | 10 | - | - | 221 |
| RGA | NEW | 1 | - | - | 213 |
| NYT | NEW | 3 | - | - | 210 |
| SF | NEW | 3 | - | - | 209 |
| SWKS | NEW | 3 | - | - | 203 |
| ECHO | NEW | 2 | - | - | 203 |
| RGLD | NEW | 1 | - | - | 200 |
| OLN | UNCHANGED | 10 | 10 | 0.0% | 198 |
| ENPH | NEW | 4 | - | - | 197 |
| THC | NEW | 1 | - | - | 187 |
| TTD | NEW | 10 | - | - | 181 |
| SMTC | NEW | 1 | - | - | 162 |
| OC | NEW | 1 | - | - | 159 |
| PODD | NEW | 1 | - | - | 152 |
| AIR | NEW | 1 | - | - | 143 |
| MARA | NEW | 10 | - | - | 139 |
| MXL | NEW | 1 | - | - | 128 |
| SYNA | NEW | 1 | - | - | 124 |
| LTH | NEW | 3 | - | - | 123 |
| MRCY | NEW | 1 | - | - | 122 |
| BFS | UNCHANGED | 3 | 3 | 0.0% | 112 |
| CLSK | NEW | 7 | - | - | 102 |
| THO | NEW | 1 | - | - | 75 |
| VAL | UNCHANGED | 1 | 1 | 0.0% | 8 |
| UL | CLOSED OUT | 0 | 66,459 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 17,823 | -100.0% | 0 |
| MD | CLOSED OUT | 0 | 5,609 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,469 | -100.0% | 0 |
| WEN | CLOSED OUT | 0 | 1,599 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| NVG | CLOSED OUT | 0 | 853 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 664 | -100.0% | 0 |
| NEA | CLOSED OUT | 0 | 636 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 331 | -100.0% | 0 |
| RWAY | CLOSED OUT | 0 | 313 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| DX | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| AGNC | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| BXSL | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| BME | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | Com | 11135F101 | 48,107,974 | 4.12 | 127354.0 |
| AAPL | ADDED | APPLE INC. | Com | 037833100 | 38,713,474 | 3.31 | 133790.0 |
| GOOGL | ADDED | ALPHABET INC CL A | Com | 02079K305 | 36,506,775 | 3.12 | 102154.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Com | 78462F103 | 32,406,084 | 2.77 | 43395.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | Com | 594918104 | 30,538,028 | 2.61 | 81867.0 |
| NVDA | ADDED | NVIDIA CORPORATION | Com | 67066G104 | 30,371,061 | 2.6 | 151787.0 |
| - | AMPHENOL CORP - CLASS A | Com | 032095101 | 27,637,278 | 2.37 | 156745.0 | |
| - | ISHARES ULTRA SHORT-TERM BOND ETF | Com | 46434V878 | 26,251,020 | 2.25 | 519000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Com | 46625H100 | 26,037,465 | 2.23 | 79545.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Com | 697435105 | 23,911,299 | 2.05 | 70117.0 |
| RUSHB | ADDED | RUSH ENTERPRISES INC-CL A | Com | 781846209 | 23,276,084 | 1.99 | 318916.0 |
| - | CORNING INCORPORATED | Com | 219350105 | 21,685,241 | 1.86 | 84897.0 | |
| - | VICTORY SHARES S-T BOND ETF | Com | 92647N535 | 18,463,189 | 1.58 | 364741.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Com | 38141G104 | 18,146,001 | 1.55 | 17942.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | Com | 595017104 | 17,401,234 | 1.49 | 190803.0 |
| LLY | REDUCED | ELI LILLY & CO | Com | 532457108 | 17,197,427 | 1.47 | 14338.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Com | 478160104 | 16,813,830 | 1.44 | 66204.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | Com | 24703L202 | 15,898,438 | 1.36 | 36848.0 |
| AMZN | ADDED | AMAZON.COM INC. | Com | 023135106 | 15,723,051 | 1.35 | 65969.0 |
| GLD | REDUCED | SPDR GOLD TRUST | Com | 78463V107 | 15,674,937 | 1.34 | 42551.0 |
| - | WAL-MART, INC. | Com | 931142103 | 14,835,361 | 1.27 | 130985.0 | |
| - | TJX COMPANIES INC | Com | 872540109 | 14,211,306 | 1.22 | 93804.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP. | Com | 22160K105 | 14,168,629 | 1.21 | 15146.0 |
| META | ADDED | META PLATFORMS INC. | Com | 30303M102 | 13,736,390 | 1.18 | 24386.0 |
| ETN | REDUCED | EATON CORP PLC | Com | G29183103 | 13,157,307 | 1.13 | 30877.0 |
| - | EXXON MOBIL CORPORATION | Com | 30231G102 | 12,838,145 | 1.1 | 93901.0 | |
| UNP | REDUCED | UNION PACIFIC CORPORATION | Com | 907818108 | 12,362,944 | 1.06 | 45452.0 |
| V | ADDED | VISA INC | Com | 92826C839 | 11,991,339 | 1.03 | 34951.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 11,569,383 | 0.99 | 23076.0 |
| WM | ADDED | WASTE MANAGEMENT INC (NEW) | Com | 94106L109 | 11,239,616 | 0.96 | 50429.0 |
| - | CHARLES SCHWAB CORP NEW | Com | 808513105 | 11,056,253 | 0.95 | 119825.0 | |
| PG | ADDED | PROCTER & GAMBLE CO. | Com | 742718109 | 10,605,445 | 0.91 | 72323.0 |
| MCK | ADDED | MCKESSON CORPORATION | Com | 58155Q103 | 10,569,333 | 0.9 | 13988.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Com | 09857L108 | 10,411,890 | 0.89 | 58415.0 |
| NEE | REDUCED | NEXTERA ENERGY | Com | 65339F101 | 10,286,644 | 0.88 | 117200.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Com | 17275R102 | 10,268,706 | 0.88 | 87423.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Com | 166764100 | 10,207,169 | 0.87 | 61578.0 |
| AON | ADDED | AON PLC COM | Com | G0403H108 | 9,934,779 | 0.85 | 29952.0 |
| - | LOWE'S COS. INC. | Com | 548661107 | 9,643,351 | 0.83 | 43736.0 | |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | Com | 064058100 | 9,539,922 | 0.82 | 65970.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | Com | 620076307 | 9,514,709 | 0.81 | 22911.0 |
| NOW | ADDED | SERVICENOW INC | Com | 81762P102 | 9,424,948 | 0.81 | 94933.0 |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 | 9,211,269 | 0.79 | 179322.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | Com | 90353T100 | 9,182,144 | 0.79 | 127247.0 |
| ULTA | ADDED | ULTA BEAUTY INC | Com | 90384S303 | 9,090,404 | 0.78 | 20157.0 |
| - | NXP SEMICONDUCTORS NV | Com | N6596X109 | 8,800,454 | 0.75 | 31315.0 | |
| TMUS | ADDED | T-MOBILE US INC | Com | 872590104 | 8,751,816 | 0.75 | 52178.0 |
| - | STATE STREET SPDR PORTFOLIO LT TREASURY | Com | 78464A664 | 8,566,351 | 0.73 | 326586.0 | |
| NFLX | ADDED | NETFLIX INC | Com | 64110L106 | 8,452,689 | 0.72 | 118385.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS | Com | 882508104 | 8,292,605 | 0.71 | 27821.0 |
| SYK | REDUCED | STRYKER CORP | Com | 863667101 | 7,768,992 | 0.66 | 24676.0 |
| KO | REDUCED | COCA COLA CO. | Com | 191216100 | 7,202,472 | 0.62 | 88624.0 |
| IAU | ADDED | ISHARES GOLD TRUST | Com | 464285204 | 7,097,185 | 0.61 | 93990.0 |
| CRM | ADDED | SALESFORCE INC. | Com | 79466L302 | 7,053,617 | 0.6 | 45025.0 |
| ACN | ADDED | ACCENTURE PLC | Com | G1151C101 | 6,936,659 | 0.59 | 55743.0 |
| EMR | REDUCED | EMERSON ELECTRIC COMPANY | Com | 291011104 | 6,868,337 | 0.59 | 47980.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORPORATION | Com | 101137107 | 6,711,643 | 0.57 | 157255.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Com | 78409V104 | 6,358,143 | 0.54 | 15612.0 |
| - | QUALCOMM INC | Com | 747525103 | 6,307,622 | 0.54 | 34134.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 6,195,019 | 0.53 | 8808.0 | |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 | 6,028,841 | 0.52 | 50958.0 |
| MRK | REDUCED | MERCK & CO INC | Com | 58933Y105 | 5,986,687 | 0.51 | 46589.0 |
| - | NORTHROP GRUMMAN CORP | Com | 666807102 | 5,887,114 | 0.5 | 11559.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 | 5,826,054 | 0.5 | 42585.0 |
| HD | ADDED | HOME DEPOT INC | Com | 437076102 | 5,588,567 | 0.48 | 15846.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC | Com | 866796105 | 5,467,364 | 0.47 | 69719.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 | 5,383,600 | 0.46 | 43730.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP, INC. | Com | 693475105 | 5,310,965 | 0.45 | 21570.0 |
| - | US BANCORP DEL COM NEW | Com | 902973304 | 5,189,628 | 0.44 | 85921.0 | |
| - | AIR PRODUCTS & CHEMICAL INC | Com | 009158106 | 5,067,323 | 0.43 | 17284.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | Com | 46654Q609 | 5,030,456 | 0.43 | 51024.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | Com | 92939U106 | 4,951,282 | 0.42 | 42402.0 |
| ABBV | ADDED | ABBVIE INC | Com | 00287Y109 | 4,913,271 | 0.42 | 19525.0 |
| CTAS | ADDED | CINTAS CORPORATION | Com | 172908105 | 4,871,942 | 0.42 | 28645.0 |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | Com | 746729300 | 4,782,167 | 0.41 | 93860.0 | |
| - | IBM | Com | 459200101 | 4,695,926 | 0.4 | 16699.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS, INC. | Com | 237194105 | 4,663,448 | 0.4 | 22637.0 |
| MCD | REDUCED | MCDONALDS CORP. | Com | 580135101 | 4,659,333 | 0.4 | 17237.0 |
| BX | ADDED | BLACKSTONE INC | Com | 09260D107 | 4,374,735 | 0.37 | 37178.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORPORATION | Com | 539830109 | 4,341,618 | 0.37 | 8522.0 |
| MRSH | NEW | MARSH & MCLENNAN COMPANIES INC | Com | 571748102 | 4,249,418 | 0.36 | 25496.0 |
| - | ISHARES CORE SP 500 ETF | Com | 464287200 | 4,135,371 | 0.35 | 5522.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Com | 92343V104 | 4,121,206 | 0.35 | 97336.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | Com | 025072703 | 4,050,750 | 0.35 | 45412.0 | |
| PEP | REDUCED | PEPSICO INC. | Com | 713448108 | 3,808,667 | 0.33 | 28129.0 |
| CME | REDUCED | CME GROUP INC | Com | 12572Q105 | 3,723,194 | 0.32 | 16860.0 |
| CI | REDUCED | CIGNA GROUP | Com | 125523100 | 3,710,653 | 0.32 | 13460.0 |
| PEG | REDUCED | PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 | 3,710,635 | 0.32 | 45720.0 |
| PAYX | REDUCED | PAYCHEX INC COM | Com | 704326107 | 3,657,384 | 0.31 | 37195.0 |
| GPC | ADDED | GENUINE PARTS CO. | Com | 372460105 | 3,656,790 | 0.31 | 30995.0 |
| - | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | 3,078,644 | 0.26 | 35740.0 | |
| - | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | Com | 921946794 | 3,042,727 | 0.26 | 30985.0 | |
| CMCSA | REDUCED | COMCAST CORP. CLASS A | Com | 20030N101 | 2,962,449 | 0.25 | 120670.0 |
| VICI | REDUCED | VICI PROPERTIES INC | Com | 925652109 | 2,880,595 | 0.25 | 108497.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE | Com | 911312106 | 2,771,028 | 0.24 | 25777.0 |
| - | SANOFI-AVENTIS - ADR | Com | 80105N105 | 2,691,505 | 0.23 | 63092.0 | |
| GOOGL | ADDED | ALPHABET INC CL C | Com | 02079K107 | 2,665,522 | 0.23 | 7544.0 |
| - | ISHARES MSCI EAFE ETF | Com | 464287465 | 2,465,280 | 0.21 | 23732.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | Com | 025072604 | 2,420,452 | 0.21 | 25085.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | Com | 025072877 | 2,393,895 | 0.2 | 19188.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | Com | 921908844 | 2,047,709 | 0.18 | 8654.0 | |
| - | ASML HOLDINGS NV NY REG SHS 2012 | Com | N07059210 | 2,009,334 | 0.17 | 1010.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD-ADR | Com | 874039100 | 1,922,697 | 0.16 | 4026.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | Com | 25434V773 | 1,882,092 | 0.16 | 53728.0 | |
| DE | ADDED | DEERE & COMPANY | Com | 244199105 | 1,802,766 | 0.15 | 2842.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 1,765,931 | 0.15 | 24785.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 | 1,705,070 | 0.15 | 39197.0 | |
| GIS | ADDED | GENERAL MILLS INC | Com | 370334104 | 1,666,224 | 0.14 | 47880.0 |
| TPL | ADDED | TEXAS PACIFIC LAND CORP | Com | 88262P102 | 1,638,962 | 0.14 | 3745.0 |
| ICLR | ADDED | ICON PLC COM | Com | G4705A100 | 1,624,710 | 0.14 | 9353.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | Com | 921937819 | 1,492,045 | 0.13 | 19453.0 | |
| AVGO | REDUCED | BROADCOM INC | Com | 11135F101 | 1,461,137 | 0.13 | 3868.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Com | 464288448 | 1,401,245 | 0.12 | 33822.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 1,336,542 | 0.11 | 2671.0 |
| BNS | ADDED | BANK OF NOVA SCOTIA | Com | 064149107 | 1,249,628 | 0.11 | 14390.0 |
| GOOGL | ADDED | ALPHABET INC CL A | Com | 02079K305 | 1,239,717 | 0.11 | 3469.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | Com | 743606105 | 1,175,491 | 0.1 | 16096.0 |
| NVDA | ADDED | NVIDIA CORPORATION | Com | 67066G104 | 1,065,679 | 0.09 | 5326.0 |
| - | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | Com | 78467V848 | 1,019,629 | 0.09 | 25833.0 | |
| - | SHELL PLC SPONS ADR | Com | 780259305 | 1,001,196 | 0.09 | 12912.0 | |
| AAPL | ADDED | APPLE INC. | Com | 037833100 | 990,190 | 0.08 | 3422.0 |
| - | AMPHENOL CORP - CLASS A | Com | 032095101 | 983,689 | 0.08 | 5579.0 | |
| NVS | ADDED | NOVARTIS AG-ADR | Com | 66987V109 | 976,836 | 0.08 | 6233.0 |
| KLAC | ADDED | KLA CORPORATION | Com | 482480100 | 974,523 | 0.08 | 3230.0 |
| - | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | Com | 78467X109 | 940,302 | 0.08 | 1800.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 922,831 | 0.08 | 7432.0 | |
| - | VANGUARD BOND INDEX SHORT-TERM BOND ETF | Com | 921937827 | 922,766 | 0.08 | 11844.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Com | 697435105 | 907,795 | 0.08 | 2662.0 |
| - | ISHARES CORE SP SMALL CAP ETF | Com | 464287804 | 862,571 | 0.07 | 5816.0 | |
| SBR | UNCHANGED | SABINE ROYALTY TRUST | Com | 785688102 | 849,120 | 0.07 | 11600.0 |
| ORCL | ADDED | ORACLE CORPORATION | Com | 68389X105 | 839,878 | 0.07 | 5731.0 |
| - | VANGUARD REAL ESTATE ETF | Com | 922908553 | 839,520 | 0.07 | 8706.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | Com | 594918104 | 786,326 | 0.07 | 2108.0 |
| - | VICTORY SHARES S-T BOND ETF | Com | 92647N535 | 771,702 | 0.07 | 15245.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Com | 46625H100 | 733,547 | 0.06 | 2241.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Com | 38141G104 | 706,948 | 0.06 | 699.0 |
| - | ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 694,797 | 0.06 | 7194.0 | |
| - | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | 648,950 | 0.06 | 9744.0 | |
| - | ISHARES RUSSELL 1000 VALUE INDEX FUND | Com | 464287598 | 645,349 | 0.06 | 2662.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Com | 595112103 | 634,860 | 0.05 | 550.0 |
| - | ISHARES CORE SP MID CAP ETF | Com | 464287507 | 632,610 | 0.05 | 8204.0 | |
| EME | ADDED | EMCOR GROUP INC | Com | 29084Q100 | 631,539 | 0.05 | 761.0 |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | Com | 46641Q852 | 621,588 | 0.05 | 12856.0 | |
| - | State Street SPDR Portf S&P 400 Mid Cap ETF | Com | 78464A847 | 609,932 | 0.05 | 9028.0 | |
| - | NOVO-NORDISK A/S - SPONS ADR | Com | 670100205 | 578,876 | 0.05 | 12075.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | Com | 464287549 | 556,499 | 0.05 | 3402.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | Com | 595017104 | 555,682 | 0.05 | 6093.0 |
| AXP | ADDED | AMERICAN EXPRESS CO. | Com | 025816109 | 542,215 | 0.05 | 1603.0 |
| MA | REDUCED | MASTERCARD INC | Com | 57636Q104 | 533,117 | 0.05 | 1038.0 |
| SO | ADDED | SOUTHERN CO. | Com | 842587107 | 530,425 | 0.05 | 5542.0 |
| MS | ADDED | MORGAN STANLEY | Com | 617446448 | 529,916 | 0.05 | 2535.0 |
| - | WAL-MART, INC. | Com | 931142103 | 525,640 | 0.04 | 4641.0 | |
| - | EXXON MOBIL CORPORATION | Com | 30231G102 | 515,981 | 0.04 | 3774.0 | |
| LLY | REDUCED | ELI LILLY & CO | Com | 532457108 | 515,755 | 0.04 | 430.0 |
| - | TJX COMPANIES INC | Com | 872540109 | 507,677 | 0.04 | 3351.0 | |
| - | VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 | 497,994 | 0.04 | 8343.0 | |
| AMZN | ADDED | AMAZON.COM INC. | Com | 023135106 | 496,462 | 0.04 | 2083.0 |
| ETN | REDUCED | EATON CORP PLC | Com | G29183103 | 487,055 | 0.04 | 1143.0 |
| META | ADDED | META PLATFORMS INC. | Com | 30303M102 | 483,866 | 0.04 | 859.0 |
| ADI | ADDED | ANALOG DEVICES INC | Com | 032654105 | 456,746 | 0.04 | 1150.0 |
| - | DIMENSIONAL WORLD EX US CORE | Com | 25434V880 | 455,784 | 0.04 | 12372.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP. | Com | 22160K105 | 451,832 | 0.04 | 483.0 |
| PSA | REDUCED | PUBLIC STORAGE | Com | 74460D109 | 441,178 | 0.04 | 1386.0 |
| V | ADDED | VISA INC | Com | 92826C839 | 440,528 | 0.04 | 1284.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Com | 478160104 | 439,876 | 0.04 | 1732.0 |
| UNP | REDUCED | UNION PACIFIC CORPORATION | Com | 907818108 | 427,584 | 0.04 | 1572.0 |
| MMM | ADDED | 3M CO | Com | 88579Y101 | 422,585 | 0.04 | 2610.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | Com | 053015103 | 421,698 | 0.04 | 1883.0 |
| ROST | ADDED | ROSS STORES INC | Com | 778296103 | 420,592 | 0.04 | 1976.0 |
| - | AMERICAN TOWER CORP | Com | 03027X100 | 416,449 | 0.04 | 2546.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | Com | 25278X109 | 408,513 | 0.03 | 2324.0 |
| - | Vanguard Morningstar Value ETF | Com | 922908744 | 405,786 | 0.03 | 1862.0 | |
| - | CHARLES SCHWAB CORP NEW | Com | 808513105 | 396,023 | 0.03 | 4292.0 | |
| ATO | ADDED | ATMOS ENERGY CORPORATION | Com | 049560105 | 395,187 | 0.03 | 2294.0 |
| ADSK | UNCHANGED | AUTODESK INC | Com | 052769106 | 388,840 | 0.03 | 2000.0 |
| MCK | ADDED | MCKESSON CORPORATION | Com | 58155Q103 | 377,800 | 0.03 | 500.0 |
| MLM | ADDED | MARTIN MARIETTA MATERIALS INC | Com | 573284106 | 377,162 | 0.03 | 654.0 |
| WM | ADDED | WASTE MANAGEMENT INC (NEW) | Com | 94106L109 | 374,438 | 0.03 | 1680.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | Com | 620076307 | 373,761 | 0.03 | 900.0 |
| PG | ADDED | PROCTER & GAMBLE CO. | Com | 742718109 | 372,466 | 0.03 | 2540.0 |
| - | DANAHER CORP DEL COM | Com | 235851102 | 370,484 | 0.03 | 1945.0 | |
| - | State Street Industrial Select Sector SPDR ET | Com | 81369Y704 | 370,275 | 0.03 | 1999.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | Com | 09857L108 | 369,848 | 0.03 | 2075.0 |
| PLD | REDUCED | PROLOGIS INC | Com | 74340W103 | 369,698 | 0.03 | 2729.0 |
| AON | ADDED | AON PLC COM | Com | G0403H108 | 366,186 | 0.03 | 1104.0 |
| - | NXP SEMICONDUCTORS NV | Com | N6596X109 | 361,967 | 0.03 | 1288.0 | |
| - | CORNING INCORPORATED | Com | 219350105 | 359,390 | 0.03 | 1407.0 | |
| - | ST STR SPDR S&P BIOTECH ETF | Com | 78464A870 | 358,911 | 0.03 | 2268.0 | |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | Com | 253868103 | 355,209 | 0.03 | 1978.0 |
| MTZ | ADDED | MASTEC INC | Com | 576323109 | 352,403 | 0.03 | 847.0 |
| NEE | REDUCED | NEXTERA ENERGY | Com | 65339F101 | 350,553 | 0.03 | 3994.0 |
| NOW | ADDED | SERVICENOW INC | Com | 81762P102 | 348,274 | 0.03 | 3508.0 |
| - | VANGUARD S&P 500 ETF | Com | 922908363 | 348,213 | 0.03 | 507.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 347,442 | 0.03 | 693.0 |
| RTX | ADDED | RTX CORPORATION | Com | 75513E101 | 343,032 | 0.03 | 1808.0 |
| - | DIMENSIONAL US EQUITY MARKET ETF | Com | 25434V401 | 342,837 | 0.03 | 4184.0 | |
| - | LOWE'S COS. INC. | Com | 548661107 | 342,200 | 0.03 | 1552.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | Com | 90384S303 | 340,039 | 0.03 | 754.0 |
| - | BANK OF AMERICA CORP | Com | 060505104 | 335,213 | 0.03 | 5883.0 | |
| - | VALERO ENERGY NEW | Com | 91913Y100 | 335,186 | 0.03 | 1287.0 | |
| - | ISHARES SP MID CAP 400 GROWTH ETF | Com | 464287606 | 327,708 | 0.03 | 2789.0 | |
| - | VANECK URANIUM & NUCLEAR ETF | Com | 92189F601 | 324,396 | 0.03 | 2797.0 | |
| TMUS | ADDED | T-MOBILE US INC | Com | 872590104 | 319,693 | 0.03 | 1906.0 |
| CL | ADDED | COLGATE-PALMOLIVE COMPANY | Com | 194162103 | 318,680 | 0.03 | 3476.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | Com | 464287887 | 315,586 | 0.03 | 1767.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Com | 855244109 | 307,796 | 0.03 | 3012.0 |
| CAT | ADDED | CATERPILLAR INC. | Com | 149123101 | 304,561 | 0.03 | 286.0 |
| DIS | REDUCED | WALT DISNEY COMPANY | Com | 254687106 | 300,011 | 0.03 | 3117.0 |
| AMGN | ADDED | AMGEN, INC | Com | 031162100 | 298,749 | 0.03 | 825.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | Com | 90353T100 | 296,361 | 0.03 | 4107.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 294,082 | 0.03 | 3550.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 | 292,844 | 0.03 | 5701.0 | |
| RVTY | ADDED | REVVITY INC | Com | 714046109 | 292,836 | 0.03 | 2632.0 |
| - | ISHARES SP MID CAP 400 VALUE ETF | Com | 464287705 | 292,358 | 0.03 | 1979.0 | |
| PFE | REDUCED | PFIZER INC | Com | 717081103 | 291,874 | 0.02 | 12121.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | Com | 24703L202 | 290,804 | 0.02 | 674.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | Com | 92204A702 | 285,892 | 0.02 | 2392.0 | |
| NFLX | ADDED | NETFLIX INC | Com | 64110L106 | 284,600 | 0.02 | 3986.0 |
| T | ADDED | AT&T INC. | Com | 00206R102 | 280,464 | 0.02 | 13549.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | Com | 46435G425 | 279,548 | 0.02 | 1708.0 | |
| EQIX | REDUCED | EQUINIX INC | Com | 29444U700 | 279,361 | 0.02 | 268.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB | Com | 110122108 | 277,613 | 0.02 | 4818.0 |
| - | SCHWAB US MID-CAP ETF | Com | 808524508 | 277,557 | 0.02 | 7528.0 | |
| - | THE HERSHEY COMPANY | Com | 427866108 | 276,685 | 0.02 | 1577.0 | |
| CRM | ADDED | SALESFORCE INC. | Com | 79466L302 | 276,662 | 0.02 | 1766.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Com | 46090E103 | 276,150 | 0.02 | 375.0 | |
| SYK | REDUCED | STRYKER CORP | Com | 863667101 | 271,392 | 0.02 | 862.0 |
| - | ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 267,429 | 0.02 | 1711.0 | |
| - | DIMENSIONAL US MARKETWIDE VA | Com | 25434V724 | 261,793 | 0.02 | 4759.0 | |
| ADBE | UNCHANGED | ADOBE INC | Com | 00724F101 | 255,660 | 0.02 | 1247.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORPORATION | Com | 101137107 | 253,348 | 0.02 | 5936.0 |
| CMI | ADDED | CUMMINS INC | Com | 231021106 | 249,624 | 0.02 | 350.0 |
| - | FIRST TRUST UTILITIES ALPHADEX ETF | Com | 33734X184 | 246,700 | 0.02 | 5000.0 | |
| ITW | ADDED | ILLINOIS TOOL WORKS INC. | Com | 452308109 | 239,366 | 0.02 | 885.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | Com | 776696106 | 237,888 | 0.02 | 703.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Com | 166764100 | 237,700 | 0.02 | 1434.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 | 232,309 | 0.02 | 1887.0 |
| AZO | ADDED | AUTOZONE INC | Com | 053332102 | 226,912 | 0.02 | 71.0 |
| - | WP CAREY INC | Com | 92936U109 | 226,655 | 0.02 | 3170.0 | |
| ACN | ADDED | ACCENTURE PLC | Com | G1151C101 | 225,485 | 0.02 | 1812.0 |
| D | ADDED | DOMINION ENERGY INC | Com | 25746U109 | 225,289 | 0.02 | 3299.0 |
| - | NORTHROP GRUMMAN CORP | Com | 666807102 | 224,606 | 0.02 | 441.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | Com | 78409V104 | 223,178 | 0.02 | 548.0 |
| MPC | ADDED | MARATHON PETROLEUM CORPORATION | Com | 56585A102 | 216,297 | 0.02 | 846.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | Com | 229899109 | 215,864 | 0.02 | 1397.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | Com | 46435G516 | 214,976 | 0.02 | 2091.0 | |
| KMB | REDUCED | KIMBERLY CLARK CORP | Com | 494368103 | 211,527 | 0.02 | 1927.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | Com | 46432F339 | 210,653 | 0.02 | 960.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | Com | 808524201 | 210,631 | 0.02 | 7157.0 | |
| - | CLOROX COMPANY | Com | 189054109 | 209,204 | 0.02 | 2192.0 | |
| - | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | 828806109 | 205,982 | 0.02 | 921.0 | |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 | 205,031 | 0.02 | 1733.0 |
| WELL | REDUCED | WELLTOWER INC | Com | 95040Q104 | 204,500 | 0.02 | 901.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC | Com | 37637Q105 | 203,741 | 0.02 | 3950.0 |
| BA | ADDED | BOEING COMPANY | Com | 097023105 | 200,884 | 0.02 | 928.0 |
| - | ISHARES CORE TOTAL US AGGREGATE BOND ETF | Com | 464287226 | 196,772 | 0.02 | 1988.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | Com | 075887109 | 196,426 | 0.02 | 1298.0 |
| EOG | NEW | EOG RESOURCES INC | Com | 26875P101 | 196,152 | 0.02 | 1512.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 192,669 | 0.02 | 1065.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE COMPANY | Com | 42824C109 | 191,492 | 0.02 | 4245.0 |
| AFL | REDUCED | AFLAC INC | Com | 001055102 | 191,000 | 0.02 | 1629.0 |
| - | SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | 808524888 | 188,053 | 0.02 | 3908.0 | |
| - | ISHARES RUSSELL 2000 GROWTH INDEX FUND | Com | 464287648 | 187,131 | 0.02 | 475.0 | |
| INVH | REDUCED | INVITATION HOMES INC | Com | 46187W107 | 186,456 | 0.02 | 6172.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES, INC | Com | 42250P103 | 184,318 | 0.02 | 8613.0 |
| XEL | ADDED | XCEL ENERGY, INC. | Com | 98389B100 | 182,923 | 0.02 | 2278.0 |
| ABT | ADDED | ABBOTT LABORATORIES | Com | 002824100 | 177,850 | 0.02 | 1960.0 |
| PSX | ADDED | PHILLIPS 66 | Com | 718546104 | 174,798 | 0.01 | 1034.0 |
| - | Vanguard Index FDS Morningstar LRG CP ETF | Com | 922908637 | 174,362 | 0.01 | 507.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 172,978 | 0.01 | 782.0 | |
| - | AMERICAN CENTURY US QUALITY GRWTH ETF | Com | 025072307 | 171,999 | 0.01 | 1457.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | Com | 369550108 | 170,035 | 0.01 | 480.0 |
| COP | ADDED | CONOCOPHILLIPS | Com | 20825C104 | 167,168 | 0.01 | 1608.0 |
| - | CAPITAL GROUP CORE EQUITY ETF | Com | 14020V108 | 165,777 | 0.01 | 3727.0 | |
| - | GE AEROSPACE | Com | 369604301 | 165,189 | 0.01 | 442.0 | |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | Com | 064058100 | 164,566 | 0.01 | 1138.0 |
| - | DIMENSIONAL US TARGET VALUE | Com | 25434V609 | 164,405 | 0.01 | 2352.0 | |
| - | AVALONBAY COMMUNITIES INC | Com | 053484101 | 162,273 | 0.01 | 860.0 | |
| VTR | REDUCED | VENTAS INC | Com | 92276F100 | 160,106 | 0.01 | 1803.0 |
| IAU | ADDED | ISHARES GOLD TRUST | Com | 464285204 | 158,420 | 0.01 | 2098.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | Com | 025072604 | 156,796 | 0.01 | 1625.0 | |
| - | L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 156,047 | 0.01 | 537.0 | |
| RSG | ADDED | REPUBLIC SERVICES INC | Com | 760759100 | 155,335 | 0.01 | 729.0 |
| - | WILLIAMS COS INC | Com | 969457100 | 150,464 | 0.01 | 2024.0 | |
| O | REDUCED | REALTY INCOME CORPORATION | Com | 756109104 | 148,332 | 0.01 | 2394.0 |
| - | BRITISH AMERICAN TOB SP ADR | Com | 110448107 | 147,174 | 0.01 | 2383.0 | |
| CVS | REDUCED | CVS HEALTH CORPORATION | Com | 126650100 | 142,347 | 0.01 | 1376.0 |
| - | WELLS FARGO & CO NEW | Com | 949746101 | 142,058 | 0.01 | 1719.0 | |
| MO | ADDED | ALTRIA GROUP INC. | Com | 02209S103 | 141,813 | 0.01 | 1971.0 |
| ENB | UNCHANGED | ENBRIDGE INC | Com | 29250N105 | 141,109 | 0.01 | 2603.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS | Com | 882508104 | 140,987 | 0.01 | 473.0 |
| CTAS | ADDED | CINTAS CORPORATION | Com | 172908105 | 139,466 | 0.01 | 820.0 |
| FLEX | ADDED | FLEX LTD. | Com | Y2573F102 | 139,056 | 0.01 | 858.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Com | 17275R102 | 137,311 | 0.01 | 1169.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | Com | 025072703 | 136,030 | 0.01 | 1525.0 | |
| - | APPLIED MATERIALS INC | Com | 038222105 | 135,201 | 0.01 | 187.0 | |
| - | FIRST TRUST NASDAQ CLEAN ENE-ETF | Com | 33733E500 | 134,843 | 0.01 | 2199.0 | |
| - | HOST HOTELS AND RESORTS INC | Com | 44107P104 | 134,531 | 0.01 | 5674.0 | |
| INTC | ADDED | INTEL CORPORATION | Com | 458140100 | 133,905 | 0.01 | 959.0 |
| ON | ADDED | ON SEMICONDUCTOR CORPORATION | Com | 682189105 | 133,585 | 0.01 | 1413.0 |
| - | ISHARES ESG 1-5 YEAR USD CORP BOND | Com | 46435G243 | 132,922 | 0.01 | 5319.0 | |
| - | ISHARES SP 500 GROWTH ETF | Com | 464287309 | 126,528 | 0.01 | 920.0 | |
| - | EQUITY RESIDENTIAL | Com | 29476L107 | 123,904 | 0.01 | 1824.0 | |
| - | THE TRAVELERS COMPANIES, INC | Com | 89417E109 | 123,135 | 0.01 | 373.0 | |
| - | ENTERGY CORPORATION NEW | Com | 29364G103 | 122,900 | 0.01 | 1070.0 | |
| - | QUALCOMM INC | Com | 747525103 | 120,853 | 0.01 | 654.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 | 119,443 | 0.01 | 2184.0 | |
| COHR | ADDED | COHERENT CORP | Com | 19247G107 | 118,341 | 0.01 | 300.0 |
| - | ENTERPRISE PRODUCTS PARTNERS LP | Com | 293792107 | 117,926 | 0.01 | 3208.0 | |
| - | MARRIOTT INTERNATIONAL INC | Com | 571903202 | 116,736 | 0.01 | 315.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 115,348 | 0.01 | 164.0 | |
| - | STATE STREET SPDR PORTFOLIO LT TREASURY | Com | 78464A664 | 114,415 | 0.01 | 4362.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP. | Com | 655844108 | 114,196 | 0.01 | 363.0 |
| PWR | REDUCED | QUANTA SERVICES, INC. | Com | 74762E102 | 113,766 | 0.01 | 158.0 |
| EMR | REDUCED | EMERSON ELECTRIC COMPANY | Com | 291011104 | 113,089 | 0.01 | 790.0 |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | Com | 14020X104 | 112,852 | 0.01 | 2666.0 | |
| GAB | UNCHANGED | GABELLI EQUITY TRUST INC | Com | 362397101 | 112,691 | 0.01 | 19910.0 |
| - | TRANE TECHNOLOGIES PUBLIC LIMITED CO | Com | G8994E103 | 112,476 | 0.01 | 229.0 | |
| - | COLLIERS INTL GR-SUBORD VOT | Com | 194693107 | 112,079 | 0.01 | 1195.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | Com | 46435U549 | 111,982 | 0.01 | 2362.0 | |
| OMC | ADDED | OMNICOM GROUP INC | Com | 681919106 | 111,139 | 0.01 | 1526.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORPORATION | Com | 78410G104 | 110,464 | 0.01 | 626.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | Com | 46428Q109 | 110,416 | 0.01 | 2065.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP, INC. | Com | 693475105 | 107,352 | 0.01 | 436.0 |
| PYPL | ADDED | PAYPAL HOLDINGS INC | Com | 70450Y103 | 106,957 | 0.01 | 2477.0 |
| CAH | ADDED | CARDINAL HEALTH INC | Com | 14149Y108 | 105,714 | 0.01 | 445.0 |
| - | US BANCORP DEL COM NEW | Com | 902973304 | 100,808 | 0.01 | 1669.0 | |
| KO | REDUCED | COCA COLA CO. | Com | 191216100 | 100,125 | 0.01 | 1232.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | Com | 46434V456 | 98,852 | 0.01 | 1995.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | Com | 46429B747 | 98,278 | 0.01 | 962.0 | |
| AMP | ADDED | AMERIPRISE FINANCIAL INC. | Com | 03076C106 | 98,175 | 0.01 | 214.0 |
| PH | ADDED | PARKER HANNIFIN CORP. | Com | 701094104 | 97,812 | 0.01 | 100.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | Com | 14020W106 | 97,772 | 0.01 | 1984.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC | Com | 866796105 | 96,143 | 0.01 | 1226.0 |
| KKR | ADDED | KKR & CO INC | Com | 48251W104 | 95,451 | 0.01 | 1040.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | 92206C409 | 94,836 | 0.01 | 1200.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS, INC. | Com | 237194105 | 94,147 | 0.01 | 457.0 |
| GUT | UNCHANGED | GABELLI UTILITY TRUST | Com | 36240A101 | 94,085 | 0.01 | 14277.0 |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | Com | 929089100 | 93,246 | 0.01 | 1030.0 |
| TSLA | REDUCED | TESLA INC | Com | 88160R101 | 92,532 | 0.01 | 220.0 |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | Com | 25434V773 | 92,374 | 0.01 | 2637.0 | |
| ABBV | ADDED | ABBVIE INC | Com | 00287Y109 | 90,590 | 0.01 | 360.0 |
| INTU | REDUCED | INTUIT COM | Com | 461202103 | 90,567 | 0.01 | 347.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 | 88,516 | 0.01 | 647.0 |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | Com | 14020Y201 | 86,860 | 0.01 | 3162.0 | |
| HD | ADDED | HOME DEPOT INC | Com | 437076102 | 86,407 | 0.01 | 245.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | Com | 92939U106 | 85,592 | 0.01 | 733.0 |
| - | INVESCO WILDERHILL CLEAN ENE ETF | Com | 46137V134 | 85,432 | 0.01 | 2190.0 | |
| KMI | ADDED | KINDER MORGAN INC | Com | 49456B101 | 85,360 | 0.01 | 2670.0 |
| - | IBM | Com | 459200101 | 84,644 | 0.01 | 301.0 | |
| SSNC | UNCHANGED | SS&C TECHNOLOGIES HOLDINGS, INC. | Com | 78467J100 | 84,078 | 0.01 | 1355.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP COM | Com | 89832Q109 | 83,199 | 0.01 | 1670.0 |
| BX | ADDED | BLACKSTONE INC | Com | 09260D107 | 82,840 | 0.01 | 704.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Com | 78462F103 | 82,145 | 0.01 | 110.0 | |
| - | POLARIS INDUSTRIES INC | Com | 731068102 | 82,128 | 0.01 | 1200.0 | |
| MRK | REDUCED | MERCK & CO INC | Com | 58933Y105 | 81,212 | 0.01 | 632.0 |
| MDT | ADDED | MEDTRONIC PLC | Com | G5960L103 | 80,577 | 0.01 | 1030.0 |
| NKE | ADDED | NIKE INC - CLASS B | Com | 654106103 | 80,417 | 0.01 | 1959.0 |
| TU | NEW | TELUS CORP | Com | 87971M103 | 80,332 | 0.01 | 7600.0 |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | Com | 46434V449 | 80,315 | 0.01 | 1506.0 | |
| - | AIR PRODUCTS & CHEMICAL INC | Com | 009158106 | 78,865 | 0.01 | 269.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | Com | 464288414 | 78,132 | 0.01 | 726.0 | |
| - | VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | 77,347 | 0.01 | 960.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC. | Com | 91324P102 | 76,892 | 0.01 | 185.0 |
| - | VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 | 76,582 | 0.01 | 1283.0 | |
| - | MARVELL TECHOLOGY INC | Com | 573874104 | 76,558 | 0.01 | 257.0 | |
| - | ISHARES RUSSELL 2000 ETF | Com | 464287655 | 75,713 | 0.01 | 252.0 | |
| - | ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 75,046 | 0.01 | 3925.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | Com | 94106B101 | 75,011 | 0.01 | 450.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Com | 92343V104 | 74,815 | 0.01 | 1767.0 |
| - | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Com | 233051200 | 73,532 | 0.01 | 1346.0 | |
| - | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | 71,841 | 0.01 | 834.0 | |
| SYY | ADDED | SYSCO CORPORATION | Com | 871829107 | 71,461 | 0.01 | 855.0 |
| C | ADDED | CITIGROUP INC | Com | 172967424 | 70,960 | 0.01 | 507.0 |
| CI | REDUCED | CIGNA GROUP | Com | 125523100 | 70,574 | 0.01 | 256.0 |
| PPG | ADDED | PPG INDUSTRIES INC | Com | 693506107 | 69,620 | 0.01 | 574.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC | Com | 46266C105 | 69,366 | 0.01 | 359.0 |
| - | ISHARES SHORT-TERM NATIONAL | Com | 464288158 | 67,821 | 0.01 | 637.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | Com | 46137V357 | 67,235 | 0.01 | 316.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORPORATION | Com | 539830109 | 66,739 | 0.01 | 131.0 |
| CME | REDUCED | CME GROUP INC | Com | 12572Q105 | 66,691 | 0.01 | 302.0 |
| - | TELKOM INDONESIA PERSERO-ADR | Com | 715684106 | 66,613 | 0.01 | 4960.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | Com | 14448C104 | 65,942 | 0.01 | 899.0 |
| OKLO | UNCHANGED | OKLO INC COM | Com | 02156V109 | 65,936 | 0.01 | 1260.0 |
| PAYX | REDUCED | PAYCHEX INC COM | Com | 704326107 | 65,488 | 0.01 | 666.0 |
| - | ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 65,008 | 0.01 | 3400.0 | |
| PEG | REDUCED | PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 | 64,198 | 0.01 | 791.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP. | Com | 14040H105 | 63,597 | 0.01 | 317.0 |
| - | TRACTOR SUPPLY COMPANY | Com | 892356106 | 63,568 | 0.01 | 2011.0 | |
| - | ELECTRONIC ARTS INC | Com | 285512109 | 63,152 | 0.01 | 308.0 | |
| DG | REDUCED | DOLLAR GENERAL CORP | Com | 256677105 | 62,275 | 0.01 | 541.0 |
| - | SANOFI-AVENTIS - ADR | Com | 80105N105 | 62,070 | 0.01 | 1455.0 | |
| - | ISHARES RUSSELL 1000 INDEX FUND | Com | 464287622 | 61,835 | 0.01 | 151.0 | |
| LRN | UNCHANGED | STRIDE INC | Com | 86333M108 | 61,662 | 0.01 | 715.0 |
| HAS | ADDED | HASBRO, INC. | Com | 418056107 | 59,300 | 0.01 | 718.0 |
| GPC | ADDED | GENUINE PARTS CO. | Com | 372460105 | 58,754 | 0.01 | 498.0 |
| - | BP PLC SPONS ADR | Com | 055622104 | 58,714 | 0.01 | 1589.0 | |
| HOOD | ADDED | ROBINHOOD MARKETS INC | Com | 770700102 | 58,664 | 0.01 | 585.0 |
| - | NUVEEN ESG MID CAP GROWTH ETF | Com | 67092P409 | 58,606 | 0.01 | 1248.0 | |
| SLB | ADDED | SLB Limited | Com | 806857108 | 58,484 | 0.01 | 1258.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | Com | 921937819 | 58,215 | 0.0 | 759.0 | |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | 58,093 | 0.0 | 539.0 |
| ILMN | ADDED | ILLUMINA INC | Com | 452327109 | 57,848 | 0.0 | 329.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | Com | 773903109 | 56,439 | 0.0 | 114.0 |
| OKE | ADDED | ONEOK INC NEW | Com | 682680103 | 55,642 | 0.0 | 640.0 |
| VICI | REDUCED | VICI PROPERTIES INC | Com | 925652109 | 55,516 | 0.0 | 2091.0 |
| - | INVESCO WATER RESOURCES ETF | Com | 46137V142 | 55,264 | 0.0 | 800.0 | |
| DUK | ADDED | DUKE ENERGY CORP | Com | 26441C204 | 54,936 | 0.0 | 434.0 |
| FBIN | UNCHANGED | FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 54,900 | 0.0 | 1000.0 |
| APP | ADDED | APPLOVIN CORP | Com | 03831W108 | 54,614 | 0.0 | 106.0 |
| PEP | REDUCED | PEPSICO INC. | Com | 713448108 | 54,025 | 0.0 | 399.0 |
| - | COLUMBIA SELIG PREM TECH GW | Com | 19842X109 | 53,870 | 0.0 | 1000.0 | |
| PNW | NEW | PINNACLE WEST CAPITAL CORPORATION | Com | 723484101 | 53,714 | 0.0 | 502.0 |
| - | WATERS CORPORATION COM | Com | 941848103 | 52,131 | 0.0 | 139.0 | |
| MCD | REDUCED | MCDONALDS CORP. | Com | 580135101 | 51,089 | 0.0 | 189.0 |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 51,073 | 0.0 | 883.0 |
| CMCSA | REDUCED | COMCAST CORP. CLASS A | Com | 20030N101 | 50,941 | 0.0 | 2075.0 |
| - | EASTGROUP PPTYS | Com | 277276101 | 50,633 | 0.0 | 250.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE | Com | 911312106 | 47,515 | 0.0 | 442.0 |
| - | VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | 46,625 | 0.0 | 126.0 | |
| HPQ | ADDED | HP INC | Com | 40434L105 | 46,271 | 0.0 | 2109.0 |
| - | ST STR SPDR S&P BIOTECH ETF | Com | 78464A870 | 45,418 | 0.0 | 287.0 | |
| APA | ADDED | APA CORPORATION | Com | 03743Q108 | 45,370 | 0.0 | 1393.0 |
| - | CAPTIAL GROUP GROWTH ETF | Com | 14020G101 | 45,312 | 0.0 | 960.0 | |
| DOV | ADDED | DOVER CORPORATION | Com | 260003108 | 42,389 | 0.0 | 189.0 |
| - | GLOBAL X US INFRASTRUCTURE DEVL ETF | Com | 37954Y673 | 41,008 | 0.0 | 696.0 | |
| HR | UNCHANGED | HEALTHCARE REALTY TRUST INC | Com | 42226K105 | 40,340 | 0.0 | 2000.0 |
| CCEP | UNCHANGED | COCA-COLA EUROPACIFIC PARTNERS PLC | Com | G25839104 | 39,928 | 0.0 | 399.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Com | 69608A108 | 39,901 | 0.0 | 342.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | Com | 92537N108 | 38,839 | 0.0 | 116.0 |
| AWK | ADDED | AMERICAN WATER WORKS CO | Com | 030420103 | 38,421 | 0.0 | 292.0 |
| GIS | ADDED | GENERAL MILLS INC | Com | 370334104 | 37,549 | 0.0 | 1079.0 |
| DOW | ADDED | DOW INC | Com | 260557103 | 36,909 | 0.0 | 1349.0 |
| RANI | UNCHANGED | RANI THERAPEUTICS HOLDINGS-A | Com | 753018100 | 36,597 | 0.0 | 48129.0 |
| - | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | Com | 922020805 | 36,166 | 0.0 | 720.0 | |
| IFF | NEW | INTERNATIONAL FLAVORS & FRAGRANCES INC | Com | 459506101 | 36,124 | 0.0 | 456.0 |
| - | Vanguard Morningstar Small-Cap ETF | Com | 922908751 | 35,162 | 0.0 | 116.0 | |
| PPL | ADDED | PPL CORP COM | Com | 69351T106 | 34,969 | 0.0 | 962.0 |
| JCI | ADDED | JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 34,920 | 0.0 | 239.0 |
| EXC | ADDED | EXELON CORPORATION | Com | 30161N101 | 34,918 | 0.0 | 749.0 |
| EBAY | ADDED | EBAY INC. | Com | 278642103 | 34,643 | 0.0 | 310.0 |
| GLD | REDUCED | SPDR GOLD TRUST | Com | 78463V107 | 34,259 | 0.0 | 93.0 |
| FTV | REDUCED | FORTIVE CORP | Com | 34959J108 | 33,233 | 0.0 | 544.0 |
| - | SELECT MEDICAL HOLDINGS CORP | Com | 81619Q105 | 33,020 | 0.0 | 2000.0 | |
| - | SCHWAB FUNDAMENTAL INTL L/C | Com | 808524755 | 32,658 | 0.0 | 619.0 | |
| AIG | ADDED | AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | 32,197 | 0.0 | 432.0 |
| CF | ADDED | CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 31,828 | 0.0 | 294.0 |
| DTE | ADDED | DTE ENERGY COMPANY | Com | 233331107 | 31,236 | 0.0 | 205.0 |
| MTB | ADDED | M&T BANK CORP. | Com | 55261F104 | 31,179 | 0.0 | 131.0 |
| ALL | ADDED | ALLSTATE CORP. | Com | 020002101 | 30,932 | 0.0 | 130.0 |
| PHYS | UNCHANGED | SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 29,506 | 0.0 | 978.0 |
| MRSH | NEW | MARSH & MCLENNAN COMPANIES INC | Com | 571748102 | 29,501 | 0.0 | 177.0 |
| - | ISHARES TRUST RUSSELL 3000 ETF | Com | 464287689 | 28,995 | 0.0 | 68.0 | |
| CSX | ADDED | CSX CORP. | Com | 126408103 | 28,518 | 0.0 | 600.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | Com | 808524805 | 28,393 | 0.0 | 1025.0 | |
| - | GLOBAL X SP 500 CATHOLIC VALUES ETF | Com | 37954Y889 | 27,878 | 0.0 | 315.0 | |
| CG | ADDED | CARLYLE GROUP INC/THE | Com | 14316J108 | 27,287 | 0.0 | 648.0 |
| PSLV | UNCHANGED | SPROTT PHYSICAL SILVER TRUST | Com | 85207K107 | 27,267 | 0.0 | 1445.0 |
| - | GALLAGHER ARTHUR J & CO | Com | 363576109 | 27,089 | 0.0 | 118.0 | |
| - | ISHARES CORE S&P US GROWTH | Com | 464287671 | 27,085 | 0.0 | 144.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | Com | 039483102 | 26,129 | 0.0 | 342.0 |
| EIX | ADDED | EDISON INTERNATIONAL | Com | 281020107 | 26,058 | 0.0 | 350.0 |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | Com | 25434V740 | 25,728 | 0.0 | 603.0 | |
| - | NUSHARES NUVEEN ESG SMALL CAP ETF | Com | 67092P607 | 25,487 | 0.0 | 489.0 | |
| - | OTIS WORLWIDE CORPORATION | Com | 68902V107 | 25,275 | 0.0 | 353.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC. | Com | 49271V100 | 25,071 | 0.0 | 766.0 |
| NDAQ | NEW | NASDAQ INC | Com | 631103108 | 24,040 | 0.0 | 305.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Com | 46435UAA9 | 23,954 | 0.0 | 989.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO. | Com | 025816109 | 23,678 | 0.0 | 70.0 |
| - | ISHARES MSCI ACWI EX US ETF | Com | 464288240 | 23,594 | 0.0 | 310.0 | |
| HAL | ADDED | HALLIBURTON CO | Com | 406216101 | 23,392 | 0.0 | 689.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC. | Com | 007903107 | 23,236 | 0.0 | 40.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | Com | 464287234 | 22,849 | 0.0 | 334.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 | 22,751 | 0.0 | 523.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC. | Com | 15189T107 | 22,681 | 0.0 | 515.0 |
| NI | ADDED | NISOURCE INC. | Com | 65473P105 | 22,539 | 0.0 | 474.0 |
| LW | UNCHANGED | LAMB WESTON HOLDINGS INC | Com | 513272104 | 22,410 | 0.0 | 519.0 |
| - | VANGUARD BOND INDEX SHORT-TERM BOND ETF | Com | 921937827 | 22,360 | 0.0 | 287.0 | |
| - | CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 22,352 | 0.0 | 319.0 | |
| - | State Street SPDR Dow Jones REIT ETF | Com | 78464A607 | 22,142 | 0.0 | 196.0 | |
| BHP | ADDED | BHP GROUP LTD | Com | 088606108 | 22,077 | 0.0 | 265.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | Com | 316092808 | 21,990 | 0.0 | 77.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 21,867 | 0.0 | 254.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | Com | 375558103 | 21,730 | 0.0 | 172.0 |
| PTC | ADDED | PTC INC | Com | 69370C100 | 21,472 | 0.0 | 189.0 |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Com | 25434V302 | 21,472 | 0.0 | 534.0 | |
| - | SAP SE SPON ADR | Com | 803054204 | 21,421 | 0.0 | 139.0 | |
| LEA | UNCHANGED | LEAR CORP COM NEW | Com | 521865204 | 21,316 | 0.0 | 159.0 |
| - | ALLIANCEBERNSTEIN HOLDING LP | Com | 01881G106 | 21,132 | 0.0 | 600.0 | |
| - | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | Com | 78467V848 | 20,090 | 0.0 | 509.0 | |
| FDX | ADDED | FEDEX CORPORATION | Com | 31428X106 | 20,040 | 0.0 | 64.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | Com | 316773100 | 20,011 | 0.0 | 355.0 |
| - | ISHARES CORE SP SMALL CAP ETF | Com | 464287804 | 19,725 | 0.0 | 133.0 | |
| NJR | UNCHANGED | NEW JERSEY RESOURCES CORP. | Com | 646025106 | 19,614 | 0.0 | 350.0 |
| - | SCHWAB US LARGE-CAP GROWTH | Com | 808524300 | 18,510 | 0.0 | 547.0 | |
| DEO | REDUCED | DIAGEO PLC-SPONSORED ADR | Com | 25243Q205 | 18,407 | 0.0 | 229.0 |
| - | SCHWAB US SMALL-CAP ETF | Com | 808524607 | 18,390 | 0.0 | 509.0 | |
| PCAR | ADDED | PACCAR INC | Com | 693718108 | 18,138 | 0.0 | 151.0 |
| PRU | ADDED | PRUDENTIAL FINANCIAL, INC. | Com | 744320102 | 18,024 | 0.0 | 167.0 |
| DAL | ADDED | DELTA AIR LINES INC | Com | 247361702 | 17,795 | 0.0 | 190.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,168,570,247 | 977 | 12.725731 | 0.628572 | 23.380138 |
| 2026-03-31 | 2026-04-22 | 1,080,948,688 | 737 | 12.434866 | 0.612649 | 23.860942 |
| 2025-12-31 | 2026-02-06 | 1,103,168,581 | 829 | 12.712644 | 0.626406 | 24.355908 |
| 2025-09-30 | 2025-10-22 | 1,094,749,122 | 847 | 13.179992 | 0.646164 | 25.717908 |
| 2025-03-31 | 2025-05-07 | 946,835,252 | 797 | 12.747447 | 0.619734 | 25.599399 |
| 2024-12-31 | 2025-02-05 | 974,905,144 | 599 | 13.082313 | 0.639533 | 25.612149 |