Coastline Trust Co
CIK 0001324279
Annualised vol
11.577673%
Beta
0.571709
HHI
236.911421
Top-10 weight
40.711412%
VaR 95%
1.131655%
VaR 99%
2.102541%
Max drawdown
16.683158%
Matched value
52.095218%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 454,787 | 471,979 | -3.64% | 90,998,331 |
| GOOGL | REDUCED | 174,476 | 175,281 | -0.46% | 62,342,905 |
| AAPL | REDUCED | 188,231 | 188,541 | -0.16% | 54,466,522 |
| MSFT | REDUCED | 103,306 | 103,626 | -0.31% | 38,535,204 |
| AMZN | REDUCED | 150,624 | 151,177 | -0.37% | 35,899,724 |
| LLY | REDUCED | 20,868 | 20,897 | -0.14% | 25,029,706 |
| META | REDUCED | 42,513 | 45,366 | -6.29% | 23,947,148 |
| PANW | REDUCED | 69,899 | 79,828 | -12.44% | 23,836,957 |
| ABBV | REDUCED | 48,854 | 49,604 | -1.51% | 12,293,620 |
| V | REDUCED | 33,290 | 33,450 | -0.48% | 11,421,466 |
| CAT | ADDED | 9,355 | 8,937 | 4.68% | 9,962,140 |
| WMT | REDUCED | 85,601 | 85,670 | -0.08% | 9,695,169 |
| COST | REDUCED | 10,231 | 10,239 | -0.08% | 9,570,793 |
| JPM | ADDED | 28,950 | 28,903 | 0.16% | 9,476,204 |
| AXP | REDUCED | 25,969 | 26,046 | -0.3% | 8,784,015 |
| NFLX | REDUCED | 120,582 | 128,492 | -6.16% | 8,609,555 |
| MA | REDUCED | 16,696 | 16,714 | -0.11% | 8,575,066 |
| MU | REDUCED | 6,963 | 7,000 | -0.53% | 8,037,321 |
| AMGN | REDUCED | 17,028 | 17,209 | -1.05% | 6,166,180 |
| AFL | REDUCED | 48,676 | 48,711 | -0.07% | 5,707,261 |
| ORCL | ADDED | 37,703 | 37,303 | 1.07% | 5,525,375 |
| CB | NEW | 14,219 | - | - | 4,844,982 |
| UNH | ADDED | 10,965 | 10,914 | 0.47% | 4,557,383 |
| AVGO | REDUCED | 11,522 | 11,613 | -0.78% | 4,352,436 |
| MS | REDUCED | 20,616 | 20,701 | -0.41% | 4,309,569 |
| MRK | REDUCED | 30,609 | 33,783 | -9.4% | 3,933,257 |
| MCD | REDUCED | 12,268 | 12,468 | -1.6% | 3,316,163 |
| GS | ADDED | 3,218 | 3,148 | 2.22% | 3,254,588 |
| NVS | ADDED | 20,595 | 20,341 | 1.25% | 3,227,648 |
| TMO | REDUCED | 6,408 | 6,714 | -4.56% | 3,212,715 |
| CVX | REDUCED | 19,062 | 19,072 | -0.05% | 3,159,717 |
| ETN | ADDED | 7,387 | 7,367 | 0.27% | 3,147,748 |
| RTX | ADDED | 16,162 | 16,083 | 0.49% | 3,066,417 |
| HD | REDUCED | 7,629 | 7,664 | -0.46% | 2,690,595 |
| DE | ADDED | 4,229 | 4,215 | 0.33% | 2,682,582 |
| JNJ | ADDED | 10,472 | 10,297 | 1.7% | 2,659,574 |
| PEP | REDUCED | 19,219 | 19,819 | -3.03% | 2,602,252 |
| SCHW | REDUCED | 26,421 | 26,498 | -0.29% | 2,437,866 |
| PG | REDUCED | 15,889 | 16,099 | -1.3% | 2,329,963 |
| SNOW | REDUCED | 8,814 | 11,069 | -20.37% | 2,243,164 |
| PLTR | REDUCED | 19,208 | 19,225 | -0.09% | 2,240,997 |
| AMD | UNCHANGED | 3,761 | 3,761 | 0.0% | 2,184,802 |
| UBER | REDUCED | 30,056 | 37,628 | -20.12% | 2,168,841 |
| YUM | REDUCED | 13,244 | 13,394 | -1.12% | 2,117,186 |
| BX | REDUCED | 17,722 | 23,396 | -24.25% | 2,085,348 |
| ADI | REDUCED | 5,076 | 5,521 | -8.06% | 2,016,035 |
| GD | UNCHANGED | 4,614 | 4,614 | 0.0% | 1,634,464 |
| LIN | UNCHANGED | 3,069 | 3,069 | 0.0% | 1,592,627 |
| PAYX | REDUCED | 14,663 | 14,821 | -1.07% | 1,441,813 |
| NEE | REDUCED | 16,082 | 16,137 | -0.34% | 1,411,517 |
| SYY | REDUCED | 16,170 | 16,213 | -0.27% | 1,351,489 |
| BLK | REDUCED | 1,395 | 1,407 | -0.85% | 1,341,376 |
| ABT | UNCHANGED | 14,472 | 14,472 | 0.0% | 1,313,189 |
| MSI | ADDED | 3,096 | 3,040 | 1.84% | 1,285,738 |
| HWM | UNCHANGED | 4,750 | 4,750 | 0.0% | 1,277,085 |
| CL | ADDED | 13,271 | 13,140 | 1.0% | 1,216,685 |
| TT | UNCHANGED | 2,474 | 2,474 | 0.0% | 1,215,130 |
| CEG | REDUCED | 4,806 | 4,808 | -0.04% | 1,193,667 |
| MCK | UNCHANGED | 1,560 | 1,560 | 0.0% | 1,178,736 |
| ARES | REDUCED | 10,134 | 11,724 | -13.56% | 1,128,015 |
| LMT | REDUCED | 2,201 | 2,206 | -0.23% | 1,121,321 |
| SHOP | REDUCED | 9,665 | 10,740 | -10.01% | 1,103,550 |
| NEM | UNCHANGED | 11,425 | 11,425 | 0.0% | 1,067,095 |
| J | UNCHANGED | 8,410 | 8,410 | 0.0% | 1,059,660 |
| ADBE | REDUCED | 4,712 | 5,352 | -11.96% | 966,054 |
| LNT | UNCHANGED | 10,650 | 10,650 | 0.0% | 812,489 |
| INFQ | NEW | 59,258 | - | - | 789,317 |
| HUBB | UNCHANGED | 1,494 | 1,494 | 0.0% | 781,661 |
| OKE | UNCHANGED | 8,713 | 8,713 | 0.0% | 757,508 |
| SYK | ADDED | 2,353 | 2,183 | 7.79% | 740,819 |
| AIG | UNCHANGED | 9,310 | 9,310 | 0.0% | 693,874 |
| A | UNCHANGED | 5,160 | 5,160 | 0.0% | 685,403 |
| CSX | UNCHANGED | 14,092 | 14,092 | 0.0% | 669,793 |
| PM | REDUCED | 3,552 | 3,902 | -8.97% | 642,592 |
| CME | UNCHANGED | 2,800 | 2,800 | 0.0% | 618,324 |
| CMI | UNCHANGED | 784 | 784 | 0.0% | 559,157 |
| STTK | NEW | 70,000 | - | - | 485,800 |
| COP | REDUCED | 4,606 | 5,195 | -11.34% | 478,840 |
| VZ | REDUCED | 10,684 | 10,864 | -1.66% | 452,361 |
| BDX | REDUCED | 2,869 | 2,879 | -0.35% | 434,166 |
| FDX | ADDED | 1,374 | 1,272 | 8.02% | 430,241 |
| ANET | ADDED | 2,493 | 1,941 | 28.44% | 423,511 |
| CMCSA | REDUCED | 16,542 | 16,848 | -1.82% | 406,107 |
| EQT | REDUCED | 7,540 | 14,060 | -46.37% | 400,902 |
| UNM | UNCHANGED | 4,470 | 4,470 | 0.0% | 399,618 |
| BMY | REDUCED | 6,665 | 7,230 | -7.81% | 384,037 |
| ED | UNCHANGED | 3,300 | 3,300 | 0.0% | 365,079 |
| MO | REDUCED | 4,880 | 5,280 | -7.58% | 351,116 |
| PLD | REDUCED | 2,539 | 2,601 | -2.38% | 343,958 |
| EQIX | REDUCED | 304 | 310 | -1.94% | 316,887 |
| KO | ADDED | 3,833 | 3,363 | 13.98% | 311,508 |
| TROW | UNCHANGED | 2,720 | 2,720 | 0.0% | 309,237 |
| SO | UNCHANGED | 3,073 | 3,073 | 0.0% | 294,117 |
| CFR | UNCHANGED | 1,815 | 1,815 | 0.0% | 280,454 |
| ETHW | UNCHANGED | 22,297 | 22,297 | 0.0% | 251,510 |
| XEL | UNCHANGED | 3,125 | 3,125 | 0.0% | 250,938 |
| PSX | UNCHANGED | 1,422 | 1,422 | 0.0% | 240,389 |
| ENB | UNCHANGED | 4,411 | 4,411 | 0.0% | 239,120 |
| TSLA | UNCHANGED | 552 | 552 | 0.0% | 232,171 |
| GEV | ADDED | 189 | 169 | 11.83% | 222,049 |
| ROK | UNCHANGED | 414 | 414 | 0.0% | 204,963 |
| NOW | ADDED | 1,873 | 1,310 | 42.98% | 185,951 |
| MDT | ADDED | 2,302 | 2,210 | 4.16% | 180,085 |
| COR | UNCHANGED | 630 | 630 | 0.0% | 178,277 |
| O | UNCHANGED | 2,760 | 2,760 | 0.0% | 171,010 |
| MCHP | UNCHANGED | 1,811 | 1,811 | 0.0% | 165,163 |
| DUK | UNCHANGED | 1,266 | 1,266 | 0.0% | 160,250 |
| SLB | UNCHANGED | 2,567 | 2,567 | 0.0% | 119,340 |
| KKR | REDUCED | 1,212 | 3,343 | -63.75% | 111,237 |
| TRV | UNCHANGED | 285 | 285 | 0.0% | 94,084 |
| INTC | REDUCED | 646 | 825 | -21.7% | 90,201 |
| GPC | UNCHANGED | 750 | 750 | 0.0% | 88,485 |
| PFE | ADDED | 3,625 | 3,200 | 13.28% | 87,290 |
| CRWV | UNCHANGED | 854 | 854 | 0.0% | 85,007 |
| IBIT | ADDED | 2,546 | 2,195 | 15.99% | 84,757 |
| Q | REDUCED | 511 | 532 | -3.95% | 83,451 |
| DGX | UNCHANGED | 379 | 379 | 0.0% | 80,329 |
| DINO | UNCHANGED | 1,000 | 1,000 | 0.0% | 69,650 |
| D | UNCHANGED | 972 | 972 | 0.0% | 66,378 |
| RIO | UNCHANGED | 695 | 695 | 0.0% | 65,976 |
| CC | UNCHANGED | 3,150 | 3,150 | 0.0% | 64,638 |
| WDC | REDUCED | 100 | 150 | -33.33% | 63,872 |
| OGS | UNCHANGED | 800 | 800 | 0.0% | 61,656 |
| BP | UNCHANGED | 1,530 | 1,530 | 0.0% | 56,534 |
| ECL | ADDED | 200 | 50 | 300.0% | 55,723 |
| DOV | UNCHANGED | 243 | 243 | 0.0% | 54,500 |
| AZO | UNCHANGED | 17 | 17 | 0.0% | 54,331 |
| CRM | REDUCED | 343 | 656 | -47.71% | 53,734 |
| STAG | UNCHANGED | 1,400 | 1,400 | 0.0% | 53,284 |
| BA | REDUCED | 237 | 240 | -1.25% | 51,303 |
| HIMS | UNCHANGED | 1,423 | 1,423 | 0.0% | 49,335 |
| DRI | UNCHANGED | 220 | 220 | 0.0% | 45,322 |
| ROST | UNCHANGED | 210 | 210 | 0.0% | 44,699 |
| WRB | UNCHANGED | 622 | 622 | 0.0% | 43,870 |
| T | UNCHANGED | 2,088 | 2,088 | 0.0% | 43,222 |
| NKE | REDUCED | 1,000 | 1,236 | -19.09% | 41,050 |
| INTU | UNCHANGED | 153 | 153 | 0.0% | 39,933 |
| TER | UNCHANGED | 75 | 75 | 0.0% | 36,288 |
| CARR | UNCHANGED | 460 | 460 | 0.0% | 33,741 |
| CVS | UNCHANGED | 300 | 300 | 0.0% | 31,035 |
| FTNT | NEW | 190 | - | - | 29,188 |
| WEC | UNCHANGED | 249 | 249 | 0.0% | 29,076 |
| DVA | UNCHANGED | 125 | 125 | 0.0% | 27,810 |
| MUSA | UNCHANGED | 42 | 42 | 0.0% | 22,633 |
| EBC | UNCHANGED | 1,000 | 1,000 | 0.0% | 22,240 |
| GNTX | UNCHANGED | 820 | 820 | 0.0% | 20,721 |
| CTVA | UNCHANGED | 235 | 235 | 0.0% | 19,902 |
| EXC | REDUCED | 418 | 4,318 | -90.32% | 19,487 |
| SRE | REDUCED | 200 | 740 | -72.97% | 18,542 |
| TM | UNCHANGED | 107 | 107 | 0.0% | 18,021 |
| LH | UNCHANGED | 60 | 60 | 0.0% | 16,800 |
| MMM | ADDED | 100 | 22 | 354.55% | 16,191 |
| CCJ | UNCHANGED | 150 | 150 | 0.0% | 15,279 |
| DTE | REDUCED | 100 | 300 | -66.67% | 15,237 |
| BBT | UNCHANGED | 491 | 491 | 0.0% | 14,951 |
| MRVL | UNCHANGED | 49 | 49 | 0.0% | 14,597 |
| FTV | ADDED | 225 | 25 | 800.0% | 13,745 |
| VRT | UNCHANGED | 40 | 40 | 0.0% | 13,393 |
| RMD | UNCHANGED | 68 | 68 | 0.0% | 13,252 |
| TKR | UNCHANGED | 88 | 88 | 0.0% | 12,788 |
| WH | REDUCED | 150 | 200 | -25.0% | 12,632 |
| LEN | REDUCED | 139 | 469 | -70.36% | 12,578 |
| SPGI | UNCHANGED | 30 | 30 | 0.0% | 12,218 |
| AN | UNCHANGED | 65 | 65 | 0.0% | 12,076 |
| ISRG | UNCHANGED | 30 | 30 | 0.0% | 11,930 |
| LRCX | REDUCED | 27 | 50 | -46.0% | 11,700 |
| CAH | UNCHANGED | 44 | 44 | 0.0% | 10,453 |
| AON | UNCHANGED | 30 | 30 | 0.0% | 9,951 |
| TXT | UNCHANGED | 100 | 100 | 0.0% | 9,173 |
| VLTO | ADDED | 102 | 16 | 537.5% | 9,045 |
| BSX | REDUCED | 207 | 497 | -58.35% | 8,835 |
| HSY | UNCHANGED | 50 | 50 | 0.0% | 8,773 |
| PSKY | UNCHANGED | 842 | 842 | 0.0% | 8,302 |
| DEO | NEW | 100 | - | - | 8,038 |
| TGT | REDUCED | 61 | 211 | -71.09% | 7,967 |
| NGG | UNCHANGED | 91 | 91 | 0.0% | 7,541 |
| DTM | REDUCED | 50 | 150 | -66.67% | 7,337 |
| MDLZ | REDUCED | 125 | 167 | -25.15% | 7,230 |
| C | UNCHANGED | 51 | 51 | 0.0% | 7,138 |
| GIS | UNCHANGED | 200 | 200 | 0.0% | 6,960 |
| AMCR | NEW | 159 | - | - | 6,892 |
| OTIS | REDUCED | 90 | 142 | -36.62% | 6,444 |
| DXCM | UNCHANGED | 80 | 80 | 0.0% | 5,388 |
| AZN | NEW | 21 | - | - | 3,982 |
| ZTS | REDUCED | 55 | 138 | -60.14% | 3,952 |
| KHC | UNCHANGED | 163 | 163 | 0.0% | 3,850 |
| ITT | UNCHANGED | 18 | 18 | 0.0% | 3,560 |
| ALV | UNCHANGED | 19 | 19 | 0.0% | 2,207 |
| ALC | UNCHANGED | 25 | 25 | 0.0% | 1,678 |
| LNG | UNCHANGED | 7 | 7 | 0.0% | 1,673 |
| SNY | UNCHANGED | 30 | 30 | 0.0% | 1,280 |
| GILD | UNCHANGED | 10 | 10 | 0.0% | 1,263 |
| GBTC | UNCHANGED | 22 | 22 | 0.0% | 1,001 |
| RAL | UNCHANGED | 8 | 8 | 0.0% | 589 |
| AXON | UNCHANGED | 1 | 1 | 0.0% | 561 |
| VSNT | REDUCED | 11 | 23 | -52.17% | 396 |
| BAX | UNCHANGED | 15 | 15 | 0.0% | 320 |
| HON | CLOSED OUT | 0 | 10,695 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 1,751 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 490 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 12 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 87,926,949 | 7.8 | 439437.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 59,546,062 | 5.28 | 166623.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 52,041,685 | 4.61 | 179851.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,719,164 | 3.7 | 55708.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 41,533,613 | 3.68 | 399823.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,042,219 | 3.37 | 493350.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 36,395,561 | 3.23 | 97570.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 35,959,797 | 3.19 | 325959.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 34,259,230 | 3.04 | 143741.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,735,319 | 2.81 | 328591.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 24,458,777 | 2.17 | 20392.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 23,522,427 | 2.09 | 41759.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 23,469,678 | 2.08 | 68822.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,763,164 | 2.02 | 319483.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,591,217 | 1.83 | 27962.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,141,567 | 1.79 | 67038.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,232,611 | 1.62 | 49272.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,733,547 | 1.57 | 23747.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 16,637,969 | 1.48 | 178385.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,405,419 | 1.28 | 59284.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,889,744 | 1.23 | 232698.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,439,554 | 1.01 | 45460.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,082,296 | 0.98 | 111965.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,975,106 | 0.97 | 31989.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,944,030 | 0.97 | 21871.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,486,601 | 0.84 | 10141.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,361,279 | 0.83 | 82653.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,102,670 | 0.81 | 24710.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,592,565 | 0.76 | 25403.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 8,466,755 | 0.75 | 118582.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,287,450 | 0.73 | 16136.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,204,854 | 0.73 | 25066.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,151,810 | 0.72 | 7655.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,037,321 | 0.71 | 6963.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,691,585 | 0.68 | 11199.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,375,188 | 0.65 | 19734.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,043,059 | 0.54 | 16688.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,930,326 | 0.53 | 86688.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,811,086 | 0.52 | 38357.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,322,843 | 0.47 | 36321.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 5,187,257 | 0.46 | 44241.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,087,645 | 0.45 | 60748.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,838,508 | 0.43 | 14200.0 |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 4,766,890 | 0.42 | 135925.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,444,686 | 0.39 | 37840.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,420,225 | 0.39 | 10635.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,330,526 | 0.38 | 11464.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,316,602 | 0.38 | 5764.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,269,851 | 0.38 | 20426.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,972,246 | 0.35 | 21496.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,922,816 | 0.35 | 45540.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,917,339 | 0.35 | 17576.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,727,657 | 0.33 | 29009.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,596,635 | 0.32 | 10852.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 3,459,136 | 0.31 | 85984.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,429,527 | 0.3 | 31867.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,389,878 | 0.3 | 25996.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,172,476 | 0.28 | 14166.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,150,045 | 0.28 | 6283.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,144,349 | 0.28 | 3109.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,138,134 | 0.28 | 21922.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,071,473 | 0.27 | 7208.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,071,382 | 0.27 | 15350.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,058,826 | 0.27 | 4349.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,055,040 | 0.27 | 53616.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.27 | 4.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,875,028 | 0.25 | 18345.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,868,530 | 0.25 | 10612.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,741,616 | 0.24 | 3792.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,625,492 | 0.23 | 4139.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,621,660 | 0.23 | 15816.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,611,595 | 0.23 | 7405.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,586,969 | 0.23 | 13635.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,424,837 | 0.21 | 8380.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,410,185 | 0.21 | 26121.0 |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 2,360,219 | 0.21 | 13860.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,193,947 | 0.19 | 8424.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,193,886 | 0.19 | 16203.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,189,546 | 0.19 | 18767.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,179,415 | 0.19 | 14695.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,160,404 | 0.19 | 3719.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,139,643 | 0.19 | 5736.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,128,893 | 0.19 | 8365.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,120,855 | 0.19 | 29391.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,070,639 | 0.18 | 17597.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,067,789 | 0.18 | 12935.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,027,968 | 0.18 | 14833.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,025,305 | 0.18 | 5237.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,022,592 | 0.18 | 7436.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,004,585 | 0.18 | 7893.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,985,796 | 0.18 | 72900.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,960,657 | 0.17 | 23668.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,958,745 | 0.17 | 5481.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,913,991 | 0.17 | 15547.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,866,699 | 0.17 | 4700.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,810,330 | 0.16 | 1700.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,790,289 | 0.16 | 36248.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,756,601 | 0.16 | 11979.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,726,237 | 0.15 | 4665.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,657,748 | 0.15 | 8085.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,655,673 | 0.15 | 31310.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,640,494 | 0.15 | 6883.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,640,048 | 0.15 | 4005.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,639,298 | 0.15 | 32410.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,634,885 | 0.14 | 15902.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,567,022 | 0.14 | 7107.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,540,733 | 0.14 | 2969.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,536,359 | 0.14 | 7033.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,501,524 | 0.13 | 10917.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,473,384 | 0.13 | 18287.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,341,376 | 0.12 | 1395.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,338,952 | 0.12 | 16020.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,322,598 | 0.12 | 4890.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,315,897 | 0.12 | 11928.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,312,732 | 0.12 | 12637.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,311,455 | 0.12 | 6885.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,291,205 | 0.11 | 3645.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,285,738 | 0.11 | 3096.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,277,085 | 0.11 | 4750.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,271,350 | 0.11 | 3884.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,230,974 | 0.11 | 14025.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,217,549 | 0.11 | 13418.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 1,216,375 | 0.11 | 7993.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,215,130 | 0.11 | 2474.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,189,190 | 0.11 | 7707.0 | |
| - | CORNING INC | COM | 219350105 | 1,187,750 | 0.11 | 4650.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,181,248 | 0.1 | 4756.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,178,736 | 0.1 | 1560.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,134,532 | 0.1 | 11538.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,126,123 | 0.1 | 10117.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,100,326 | 0.1 | 3630.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,097,841 | 0.1 | 9615.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,085,991 | 0.1 | 8746.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,072,536 | 0.1 | 4195.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,067,095 | 0.09 | 11425.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,065,413 | 0.09 | 11621.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,059,660 | 0.09 | 8410.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | 1,050,775 | 0.09 | 14408.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,039,082 | 0.09 | 25650.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,010,156 | 0.09 | 8600.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 966,054 | 0.09 | 4712.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 943,309 | 0.08 | 15406.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 938,186 | 0.08 | 2728.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 891,280 | 0.08 | 3620.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 882,894 | 0.08 | 1733.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 880,991 | 0.08 | 3634.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 865,909 | 0.08 | 16152.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 854,066 | 0.08 | 3394.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 833,218 | 0.07 | 2842.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 812,489 | 0.07 | 10650.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 796,261 | 0.07 | 4516.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 789,317 | 0.07 | 59258.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 781,661 | 0.07 | 1494.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 740,033 | 0.07 | 8512.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 693,874 | 0.06 | 9310.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 692,780 | 0.06 | 8663.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 685,403 | 0.06 | 5160.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 677,851 | 0.06 | 2153.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 654,989 | 0.06 | 2579.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 652,563 | 0.06 | 9539.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 628,786 | 0.06 | 894.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 618,324 | 0.05 | 2800.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 610,571 | 0.05 | 3375.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 608,266 | 0.05 | 826.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 573,362 | 0.05 | 3910.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 570,929 | 0.05 | 476.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 570,224 | 0.05 | 5761.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 558,244 | 0.05 | 7835.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 557,851 | 0.05 | 4278.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 557,407 | 0.05 | 4077.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 556,153 | 0.05 | 5546.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 549,622 | 0.05 | 2466.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 538,057 | 0.05 | 3246.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 533,723 | 0.05 | 4289.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 533,528 | 0.05 | 1510.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531,768 | 0.05 | 1891.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 520,004 | 0.05 | 4435.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 486,306 | 0.04 | 9441.0 | |
| STTK | NEW | SHATTUCK LABS INC | COM | 82024L103 | 485,800 | 0.04 | 70000.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 485,720 | 0.04 | 4000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 481,621 | 0.04 | 1603.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 479,448 | 0.04 | 2527.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 476,330 | 0.04 | 5912.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 468,948 | 0.04 | 9683.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 460,328 | 0.04 | 9685.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 457,556 | 0.04 | 6104.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 447,633 | 0.04 | 1656.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 446,360 | 0.04 | 1301.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435,975 | 0.04 | 10297.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 434,345 | 0.04 | 609.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 432,798 | 0.04 | 1452.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 424,721 | 0.04 | 754.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 412,469 | 0.04 | 2428.0 |
| - | ISHARES TR | FUTURE EXPONENTI | 46434V381 | 411,911 | 0.04 | 4985.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 408,366 | 0.04 | 3016.0 |
| - | LOWES COS INC | COM | 548661107 | 404,820 | 0.04 | 1836.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 404,388 | 0.04 | 16472.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 404,241 | 0.04 | 4891.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 400,902 | 0.04 | 7540.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 399,618 | 0.04 | 4470.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 397,559 | 0.04 | 10898.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 391,641 | 0.03 | 1448.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,037 | 0.03 | 6665.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 367,279 | 0.03 | 1077.0 |
| - | CORNING INC | COM | 219350105 | 365,265 | 0.03 | 1430.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 365,079 | 0.03 | 3300.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 357,831 | 0.03 | 4330.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 352,620 | 0.03 | 2250.0 |
| - | RPM INTL INC | COM | 749685103 | 350,789 | 0.03 | 3156.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 348,059 | 0.03 | 2300.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 343,958 | 0.03 | 2539.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 343,259 | 0.03 | 969.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 338,598 | 0.03 | 3257.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 336,388 | 0.03 | 3074.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 333,890 | 0.03 | 2948.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 330,970 | 0.03 | 4600.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327,164 | 0.03 | 8900.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 317,507 | 0.03 | 2218.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 316,887 | 0.03 | 304.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 310,947 | 0.03 | 1901.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 309,237 | 0.03 | 2720.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 307,281 | 0.03 | 3125.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 304,570 | 0.03 | 862.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288,496 | 0.03 | 1460.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,616 | 0.03 | 560.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 283,462 | 0.03 | 2935.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 280,454 | 0.02 | 1815.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 277,915 | 0.02 | 8723.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260,783 | 0.02 | 525.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 254,619 | 0.02 | 3133.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 253,112 | 0.02 | 530.0 | |
| ETHW | UNCHANGED | BITWISE ETHEREUM ETF | SHS | 091955104 | 251,510 | 0.02 | 22297.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 250,938 | 0.02 | 3125.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250,489 | 0.02 | 862.0 | |
| - | CRH PLC | ORD | G25508105 | 246,100 | 0.02 | 2300.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 238,427 | 0.02 | 468.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 232,171 | 0.02 | 552.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 228,725 | 0.02 | 1353.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 226,886 | 0.02 | 4272.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 218,861 | 0.02 | 2473.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 218,524 | 0.02 | 186.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,670 | 0.02 | 435.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 216,847 | 0.02 | 2624.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 216,373 | 0.02 | 691.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 213,868 | 0.02 | 683.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,700 | 0.02 | 705.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 212,015 | 0.02 | 3911.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 209,465 | 0.02 | 4407.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 207,148 | 0.02 | 1640.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 205,600 | 0.02 | 1600.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 204,963 | 0.02 | 414.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 202,532 | 0.02 | 1382.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 196,594 | 0.02 | 386.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 195,362 | 0.02 | 2472.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 191,450 | 0.02 | 566.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 188,501 | 0.02 | 6920.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 185,951 | 0.02 | 1873.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 185,144 | 0.02 | 777.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 180,543 | 0.02 | 2057.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 179,033 | 0.02 | 486.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 178,831 | 0.02 | 2996.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 178,277 | 0.02 | 630.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 176,872 | 0.02 | 1848.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 175,289 | 0.02 | 2093.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 173,418 | 0.02 | 2390.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 172,411 | 0.02 | 662.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 171,010 | 0.02 | 2760.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 169,694 | 0.02 | 700.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 166,286 | 0.01 | 1209.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 159,094 | 0.01 | 4315.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 158,559 | 0.01 | 1700.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 158,137 | 0.01 | 6505.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 157,295 | 0.01 | 500.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 156,596 | 0.01 | 1476.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 156,089 | 0.01 | 1142.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 154,369 | 0.01 | 6371.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 153,757 | 0.01 | 1608.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 151,272 | 0.01 | 1650.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 149,336 | 0.01 | 376.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 148,236 | 0.01 | 400.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 147,763 | 0.01 | 504.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 147,726 | 0.01 | 600.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 147,249 | 0.01 | 1232.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 146,923 | 0.01 | 1611.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 146,515 | 0.01 | 1591.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 143,168 | 0.01 | 945.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 142,800 | 0.01 | 2000.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 140,242 | 0.01 | 1349.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 139,238 | 0.01 | 1100.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,158 | 0.01 | 330.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 131,974 | 0.01 | 1687.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128,547 | 0.01 | 1033.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 128,208 | 0.01 | 168.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 127,875 | 0.01 | 601.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 126,680 | 0.01 | 425.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 126,118 | 0.01 | 533.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 125,200 | 0.01 | 335.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 124,812 | 0.01 | 175.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 123,121 | 0.01 | 340.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 121,504 | 0.01 | 1027.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 121,481 | 0.01 | 1421.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 119,922 | 0.01 | 1928.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 119,881 | 0.01 | 4716.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 117,245 | 0.01 | 1225.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 116,217 | 0.01 | 610.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 115,707 | 0.01 | 489.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 114,896 | 0.01 | 755.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 114,271 | 0.01 | 449.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 111,237 | 0.01 | 1212.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 110,799 | 0.01 | 450.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110,239 | 0.01 | 109.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 107,930 | 0.01 | 1000.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 105,963 | 0.01 | 4375.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 104,088 | 0.01 | 1336.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 101,561 | 0.01 | 136.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 98,503 | 0.01 | 720.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 97,135 | 0.01 | 1121.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 96,977 | 0.01 | 2277.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 96,976 | 0.01 | 550.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 95,687 | 0.01 | 12143.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 95,682 | 0.01 | 1230.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 95,640 | 0.01 | 1054.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 94,084 | 0.01 | 285.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 93,995 | 0.01 | 642.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 89,790 | 0.01 | 500.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 88,485 | 0.01 | 750.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 88,443 | 0.01 | 6975.0 | |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 87,720 | 0.01 | 2000.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 87,290 | 0.01 | 3625.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 86,107 | 0.01 | 569.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 85,007 | 0.01 | 854.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 84,820 | 0.01 | 2000.0 | |
| - | STATE STR CORP | COM | 857477103 | 84,800 | 0.01 | 500.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 84,192 | 0.01 | 90.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 83,451 | 0.01 | 511.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 79,730 | 0.01 | 2395.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 79,000 | 0.01 | 224.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 77,930 | 0.01 | 213.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 77,607 | 0.01 | 982.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 76,275 | 0.01 | 179.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 75,567 | 0.01 | 1494.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 75,250 | 0.01 | 700.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 74,384 | 0.01 | 1600.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 74,357 | 0.01 | 325.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 74,085 | 0.01 | 1500.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 72,747 | 0.01 | 521.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 71,982 | 0.01 | 244.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,320 | 0.01 | 314.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 69,650 | 0.01 | 1000.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 67,692 | 0.01 | 1326.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 66,378 | 0.01 | 972.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 65,976 | 0.01 | 695.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 65,801 | 0.01 | 1310.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 64,766 | 0.01 | 2565.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 64,638 | 0.01 | 3150.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 63,940 | 0.01 | 871.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 63,872 | 0.01 | 100.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 63,839 | 0.01 | 1408.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 62,968 | 0.01 | 200.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,670 | 0.01 | 125.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 62,313 | 0.01 | 294.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 61,656 | 0.01 | 800.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 61,392 | 0.01 | 1990.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60,710 | 0.01 | 475.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 59,049 | 0.01 | 310.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 58,060 | 0.01 | 1083.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 57,792 | 0.01 | 600.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 57,090 | 0.01 | 90.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 56,889 | 0.01 | 700.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 56,534 | 0.01 | 1530.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,212 | 0.0 | 190.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 54,738 | 0.0 | 345.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 54,408 | 0.0 | 1200.0 | |
| - | UNION PAC CORP | COM | 907818108 | 54,400 | 0.0 | 200.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 54,331 | 0.0 | 17.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,837 | 0.0 | 363.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 53,734 | 0.0 | 343.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 53,284 | 0.0 | 1400.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 52,826 | 0.0 | 697.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 51,894 | 0.0 | 100.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51,451 | 0.0 | 441.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 51,335 | 0.0 | 1340.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 49,397 | 0.0 | 309.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 49,335 | 0.0 | 1423.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 49,178 | 0.0 | 1918.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 48,241 | 0.0 | 420.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 48,111 | 0.0 | 615.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 47,986 | 0.0 | 665.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 47,592 | 0.0 | 900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,022 | 0.0 | 221.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 46,010 | 0.0 | 825.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 45,322 | 0.0 | 220.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 44,956 | 0.0 | 967.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 44,699 | 0.0 | 210.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 43,870 | 0.0 | 622.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 43,294 | 0.0 | 200.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 43,222 | 0.0 | 2088.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 42,842 | 0.0 | 174.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 41,792 | 0.0 | 150.0 |
| - | CACI INTL INC | CL A | 127190304 | 41,693 | 0.0 | 90.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 41,337 | 0.0 | 540.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,790 | 0.0 | 101.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 39,718 | 0.0 | 190.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 39,556 | 0.0 | 1000.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 38,615 | 0.0 | 190.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 37,533 | 0.0 | 250.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 37,265 | 0.0 | 91.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 36,945 | 0.0 | 900.0 |
| - | PACER FDS TR | US SMALL CAP CAS | 69374H857 | 36,692 | 0.0 | 725.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 36,288 | 0.0 | 75.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 35,537 | 0.0 | 260.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 35,235 | 0.0 | 135.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,086 | 0.0 | 282.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 34,583 | 0.0 | 556.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 34,277 | 0.0 | 1480.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 33,944 | 0.0 | 601.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,741 | 0.0 | 460.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 32,521 | 0.0 | 145.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 32,021 | 0.0 | 177.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 31,668 | 0.0 | 749.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,064 | 0.0 | 550.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,064 | 0.0 | 405.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 31,035 | 0.0 | 300.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29,594 | 0.0 | 340.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 29,188 | 0.0 | 190.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 29,076 | 0.0 | 249.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 28,689 | 0.0 | 1316.0 | |
| - | WATERS CORP | COM | 941848103 | 28,503 | 0.0 | 76.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,107 | 0.0 | 301.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,989 | 0.0 | 100.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 27,810 | 0.0 | 125.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 27,681 | 0.0 | 300.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 27,283 | 0.0 | 216.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 27,105 | 0.0 | 500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 26,414 | 0.0 | 234.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 26,049 | 0.0 | 90.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 25,718 | 0.0 | 144.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 25,484 | 0.0 | 379.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,061 | 0.0 | 265.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 25,048 | 0.0 | 233.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,398 | 0.0 | 42.0 |
| - | ISHARES TR | FUTURE EXPONENTI | 46434V381 | 24,376 | 0.0 | 295.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 23,750 | 0.0 | 560.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,685 | 0.0 | 304.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,665 | 0.0 | 33.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 22,633 | 0.0 | 42.0 |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 22,240 | 0.0 | 1000.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 21,979 | 0.0 | 98.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,910 | 0.0 | 58.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,012 | 0.0 | 166.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 20,721 | 0.0 | 820.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 20,146 | 0.0 | 280.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 19,902 | 0.0 | 235.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 19,487 | 0.0 | 418.0 |
| - | RPM INTL INC | COM | 749685103 | 19,451 | 0.0 | 175.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,275 | 0.0 | 398.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 18,542 | 0.0 | 200.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,240 | 0.0 | 200.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 18,021 | 0.0 | 107.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,016 | 0.0 | 85.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,889 | 0.0 | 207.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 17,475 | 0.0 | 201.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 17,454 | 0.0 | 125.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 17,408 | 0.0 | 110.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,238 | 0.0 | 126.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 17,213 | 0.0 | 256.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 16,934 | 0.0 | 195.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 16,800 | 0.0 | 60.0 |
| - | D R HORTON INC | COM | 23331A109 | 16,614 | 0.0 | 102.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,386 | 0.0 | 387.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 16,191 | 0.0 | 100.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,037 | 0.0 | 66.0 | |
| - | US BANCORP | COM NEW | 902973304 | 16,006 | 0.0 | 265.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,894 | 0.0 | 70.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 15,279 | 0.0 | 150.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 15,237 | 0.0 | 100.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,095 | 0.0 | 168.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 15,046 | 0.0 | 374.0 | |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. | COM | 084680107 | 14,951 | 0.0 | 491.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 14,709 | 0.0 | 125.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,597 | 0.0 | 49.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,465 | 0.0 | 150.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 14,398 | 0.0 | 107.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,298 | 0.0 | 173.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,270 | 0.0 | 450.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 13,931 | 0.0 | 50.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 13,926 | 0.0 | 7.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 13,745 | 0.0 | 225.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,654 | 0.0 | 146.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 13,523 | 0.0 | 353.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,515 | 0.0 | 130.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,393 | 0.0 | 40.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,324 | 0.0 | 261.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,202 | 0.0 | 265.0 | |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 12,788 | 0.0 | 88.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,632 | 0.0 | 150.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 12,578 | 0.0 | 139.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 12,537 | 0.0 | 150.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,419 | 0.0 | 50.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 12,241 | 0.0 | 17.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,127,840,025 | 579 | 11.577673 | 0.571709 | 16.683158 |
| 2026-03-31 | 2026-04-03 | 1,007,926,307 | 578 | 11.521419 | 0.570978 | 17.100717 |
| 2025-12-31 | 2026-01-05 | 1,063,324,328 | 566 | 12.203405 | 0.602699 | 18.201746 |
| 2025-09-30 | 2025-10-21 | 931,796,472 | 570 | 12.436526 | 0.612658 | 19.167813 |
| 2025-03-31 | 2025-04-28 | 804,497,950 | 567 | 11.336647 | 0.566325 | 17.067691 |
| 2024-12-31 | 2025-02-13 | 854,110,368 | 612 | 12.301237 | 0.612516 | 18.457534 |