HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
CIK 0001380137
Annualised vol
8.222446%
Beta
0.388448
HHI
169.034866
Top-10 weight
32.829966%
VaR 95%
0.774784%
VaR 99%
1.45748%
Max drawdown
14.443694%
Matched value
47.106368%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 144,253 | 143,501 | 0.52% | 41,741 |
| MSFT | ADDED | 84,899 | 83,346 | 1.86% | 31,677 |
| AMGN | REDUCED | 50,313 | 50,708 | -0.78% | 18,216 |
| AVGO | ADDED | 48,193 | 48,072 | 0.25% | 18,212 |
| APLD | REDUCED | 457,830 | 502,685 | -8.92% | 17,073 |
| CSCO | ADDED | 116,413 | 116,305 | 0.09% | 13,678 |
| JNJ | ADDED | 46,617 | 44,632 | 4.45% | 11,847 |
| TROW | ADDED | 82,028 | 81,980 | 0.06% | 9,326 |
| SAIA | REDUCED | 22,000 | 22,403 | -1.8% | 9,260 |
| RMD | REDUCED | 40,887 | 41,519 | -1.52% | 7,961 |
| PG | ADDED | 53,269 | 51,665 | 3.1% | 7,814 |
| H | REDUCED | 38,344 | 38,442 | -0.25% | 7,438 |
| INTC | ADDED | 52,115 | 49,709 | 4.84% | 7,276 |
| VPG | REDUCED | 46,035 | 69,763 | -34.01% | 6,870 |
| ELMD | ADDED | 155,878 | 150,800 | 3.37% | 6,595 |
| V | ADDED | 18,857 | 18,844 | 0.07% | 6,477 |
| ABBV | ADDED | 23,181 | 23,085 | 0.42% | 5,831 |
| PEP | ADDED | 41,939 | 40,537 | 3.46% | 5,680 |
| JBL | REDUCED | 14,529 | 17,068 | -14.88% | 5,596 |
| EXPE | ADDED | 21,545 | 20,707 | 4.05% | 5,530 |
| TMO | ADDED | 10,919 | 10,748 | 1.59% | 5,477 |
| ARLO | ADDED | 398,530 | 217,965 | 82.84% | 5,382 |
| PM | ADDED | 29,476 | 29,394 | 0.28% | 5,334 |
| BW | ADDED | 349,323 | 203,276 | 71.85% | 4,917 |
| FDX | REDUCED | 15,622 | 15,794 | -1.09% | 4,893 |
| JLL | ADDED | 15,206 | 14,617 | 4.03% | 4,706 |
| MS | REDUCED | 18,530 | 19,581 | -5.37% | 3,877 |
| CVX | ADDED | 23,182 | 23,002 | 0.78% | 3,848 |
| JPM | ADDED | 10,205 | 10,168 | 0.36% | 3,339 |
| MO | ADDED | 46,315 | 45,732 | 1.27% | 3,332 |
| GOOGL | ADDED | 8,311 | 8,063 | 3.08% | 2,969 |
| GPC | REDUCED | 25,014 | 25,717 | -2.73% | 2,953 |
| NVDA | ADDED | 14,651 | 13,862 | 5.69% | 2,931 |
| AMZN | ADDED | 12,071 | 11,873 | 1.67% | 2,878 |
| SNA | ADDED | 6,743 | 6,697 | 0.69% | 2,709 |
| SNPS | REDUCED | 6,066 | 6,545 | -7.32% | 2,707 |
| RTX | ADDED | 14,020 | 13,826 | 1.4% | 2,660 |
| MCD | REDUCED | 9,640 | 9,674 | -0.35% | 2,601 |
| ODFL | REDUCED | 11,826 | 14,288 | -17.23% | 2,562 |
| PFE | ADDED | 104,837 | 103,809 | 0.99% | 2,524 |
| SYK | REDUCED | 7,911 | 8,003 | -1.15% | 2,490 |
| CAT | ADDED | 2,272 | 2,258 | 0.62% | 2,419 |
| GS | ADDED | 2,306 | 2,182 | 5.68% | 2,316 |
| OFLX | UNCHANGED | 73,653 | 73,653 | 0.0% | 2,315 |
| LMT | REDUCED | 4,474 | 4,556 | -1.8% | 2,299 |
| FWRG | ADDED | 171,981 | 151,970 | 13.17% | 2,210 |
| MDLZ | ADDED | 36,949 | 36,860 | 0.24% | 2,142 |
| TRMB | REDUCED | 40,955 | 44,951 | -8.89% | 2,094 |
| WSO | ADDED | 4,756 | 4,270 | 11.38% | 1,986 |
| BOOM | ADDED | 333,885 | 332,985 | 0.27% | 1,946 |
| GEV | ADDED | 1,618 | 1,560 | 3.72% | 1,903 |
| AZO | REDUCED | 594 | 619 | -4.04% | 1,886 |
| FISV | UNCHANGED | 37,190 | 37,190 | 0.0% | 1,822 |
| MRK | ADDED | 13,691 | 11,874 | 15.3% | 1,758 |
| CBRE | REDUCED | 12,640 | 14,019 | -9.84% | 1,704 |
| ORCL | ADDED | 11,368 | 10,187 | 11.59% | 1,664 |
| NEE | REDUCED | 18,555 | 18,587 | -0.17% | 1,632 |
| AXP | ADDED | 4,822 | 3,857 | 25.02% | 1,632 |
| GILD | ADDED | 12,636 | 12,340 | 2.4% | 1,598 |
| FLEX | REDUCED | 9,573 | 9,675 | -1.05% | 1,551 |
| ADP | REDUCED | 6,822 | 7,151 | -4.6% | 1,526 |
| META | ADDED | 2,697 | 2,530 | 6.6% | 1,520 |
| BNY | REDUCED | 10,315 | 10,570 | -2.41% | 1,492 |
| CARR | REDUCED | 20,129 | 20,799 | -3.22% | 1,477 |
| MU | REDUCED | 1,229 | 1,346 | -8.69% | 1,419 |
| BC | REDUCED | 16,749 | 17,547 | -4.55% | 1,411 |
| ATRO | UNCHANGED | 15,975 | 15,975 | 0.0% | 1,299 |
| EQT | REDUCED | 22,646 | 23,241 | -2.56% | 1,205 |
| CHDN | REDUCED | 13,240 | 18,831 | -29.69% | 1,186 |
| NDAQ | REDUCED | 15,076 | 15,150 | -0.49% | 1,186 |
| DE | ADDED | 1,867 | 1,862 | 0.27% | 1,184 |
| PSX | REDUCED | 6,893 | 6,909 | -0.23% | 1,166 |
| DELL | REDUCED | 2,688 | 2,698 | -0.37% | 1,163 |
| WSM | REDUCED | 4,853 | 5,829 | -16.74% | 1,131 |
| MKL | ADDED | 557 | 405 | 37.53% | 1,089 |
| TXN | ADDED | 3,624 | 3,542 | 2.32% | 1,080 |
| AFL | REDUCED | 9,010 | 9,310 | -3.22% | 1,056 |
| FE | NEW | 21,700 | - | - | 1,032 |
| BA | REDUCED | 4,686 | 4,776 | -1.88% | 1,015 |
| COST | ADDED | 1,043 | 1,036 | 0.68% | 973 |
| KO | ADDED | 11,741 | 11,710 | 0.26% | 955 |
| HD | REDUCED | 2,705 | 2,722 | -0.62% | 955 |
| SYY | ADDED | 11,327 | 8,605 | 31.63% | 946 |
| BMY | ADDED | 15,806 | 15,461 | 2.23% | 914 |
| TTEK | REDUCED | 29,452 | 40,194 | -26.73% | 847 |
| PCAR | UNCHANGED | 7,025 | 7,025 | 0.0% | 844 |
| OTIS | REDUCED | 11,574 | 13,214 | -12.41% | 833 |
| ATI | REDUCED | 4,050 | 4,150 | -2.41% | 800 |
| CL | UNCHANGED | 8,694 | 8,694 | 0.0% | 797 |
| MAMA | NEW | 42,365 | - | - | 756 |
| PANW | ADDED | 2,152 | 1,799 | 19.62% | 735 |
| MMM | ADDED | 4,341 | 3,939 | 10.21% | 702 |
| AMD | NEW | 1,192 | - | - | 692 |
| FCX | UNCHANGED | 10,768 | 10,768 | 0.0% | 678 |
| KMB | ADDED | 6,035 | 4,717 | 27.94% | 663 |
| CLF | UNCHANGED | 68,000 | 68,000 | 0.0% | 638 |
| RTNTF | ADDED | 6,550 | 6,100 | 7.38% | 622 |
| DGX | REDUCED | 2,822 | 3,022 | -6.62% | 599 |
| MCK | UNCHANGED | 791 | 791 | 0.0% | 599 |
| BRO | REDUCED | 9,139 | 9,689 | -5.68% | 587 |
| RKLB | UNCHANGED | 5,670 | 5,670 | 0.0% | 573 |
| ESLT | REDUCED | 748 | 855 | -12.51% | 568 |
| ITW | REDUCED | 2,096 | 2,112 | -0.76% | 566 |
| HON | REDUCED | 2,448 | 4,930 | -50.34% | 551 |
| HONA | NEW | 2,448 | - | - | 548 |
| UNH | REDUCED | 1,169 | 1,189 | -1.68% | 486 |
| COR | UNCHANGED | 1,690 | 1,690 | 0.0% | 477 |
| VZ | REDUCED | 10,456 | 10,969 | -4.68% | 439 |
| FSLR | REDUCED | 1,800 | 2,060 | -12.62% | 424 |
| BALL | UNCHANGED | 6,700 | 6,700 | 0.0% | 418 |
| COP | ADDED | 3,972 | 3,410 | 16.48% | 412 |
| HSY | UNCHANGED | 2,325 | 2,325 | 0.0% | 410 |
| MA | REDUCED | 777 | 904 | -14.05% | 404 |
| T | ADDED | 19,180 | 19,118 | 0.32% | 399 |
| WELL | ADDED | 1,704 | 1,702 | 0.12% | 386 |
| PCG | REDUCED | 21,500 | 21,771 | -1.24% | 361 |
| MDT | REDUCED | 4,598 | 5,302 | -13.28% | 359 |
| TSLA | NEW | 833 | - | - | 350 |
| GIS | REDUCED | 9,685 | 11,149 | -13.13% | 332 |
| STLD | REDUCED | 1,400 | 1,450 | -3.45% | 321 |
| TPR | ADDED | 2,139 | 2,121 | 0.85% | 314 |
| GD | REDUCED | 878 | 891 | -1.46% | 311 |
| ADI | UNCHANGED | 766 | 766 | 0.0% | 305 |
| MNKD | ADDED | 70,700 | 68,700 | 2.91% | 304 |
| ETN | REDUCED | 683 | 690 | -1.01% | 291 |
| ELAN | UNCHANGED | 11,600 | 11,600 | 0.0% | 285 |
| YUM | REDUCED | 1,754 | 2,040 | -14.02% | 279 |
| CCI | ADDED | 3,613 | 3,597 | 0.44% | 275 |
| CI | REDUCED | 987 | 1,003 | -1.6% | 272 |
| ORLY | UNCHANGED | 2,920 | 2,920 | 0.0% | 268 |
| KEYS | REDUCED | 760 | 765 | -0.65% | 267 |
| SHW | UNCHANGED | 710 | 710 | 0.0% | 243 |
| VG | NEW | 20,700 | - | - | 230 |
| D | UNCHANGED | 3,272 | 3,272 | 0.0% | 225 |
| C | NEW | 1,592 | - | - | 223 |
| ED | UNCHANGED | 2,000 | 2,000 | 0.0% | 221 |
| PPL | REDUCED | 5,811 | 5,858 | -0.8% | 212 |
| PAYX | REDUCED | 2,089 | 2,213 | -5.6% | 205 |
| CMCSA | ADDED | 8,177 | 7,299 | 12.03% | 203 |
| ABTC | UNCHANGED | 127,248 | 127,248 | 0.0% | 87 |
| WPM | CLOSED OUT | 0 | 2,325 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 51,432 | 5.92 | 362397.0 | |
| AAPL | ADDED | APPLE | COM | 037833100 | 41,741 | 4.81 | 144253.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 31,677 | 3.65 | 84899.0 |
| - | FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 | 30,228 | 3.48 | 663881.0 | |
| - | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | 27,892 | 3.21 | 91944.0 | |
| - | ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 24,091 | 2.77 | 499846.0 | |
| - | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 97717X594 | 21,718 | 2.5 | 414813.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 19,851 | 2.29 | 176086.0 | |
| AMGN | REDUCED | AMGEN INC COM | COM | 031162100 | 18,216 | 2.1 | 50313.0 |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 18,212 | 2.1 | 48193.0 |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 17,767 | 2.05 | 560479.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 17,073 | 1.97 | 457830.0 |
| - | CORNING INC COM | COM | 219350105 | 16,735 | 1.93 | 65524.0 | |
| - | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | ETF | 14020Y201 | 15,986 | 1.84 | 582270.0 | |
| - | CAPITAL GROUP DIVID VALUE ETF | ETF | 14020W106 | 14,601 | 1.68 | 296436.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 13,678 | 1.58 | 116413.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 11,847 | 1.36 | 46617.0 |
| - | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 9,390 | 1.08 | 166377.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | COM | 74144T108 | 9,326 | 1.07 | 82028.0 |
| SAIA | REDUCED | SAIA INC COM | COM | 78709Y105 | 9,260 | 1.07 | 22000.0 |
| RMD | REDUCED | RESMED INC COM | COM | 761152107 | 7,961 | 0.92 | 40887.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 7,814 | 0.9 | 53269.0 |
| H | REDUCED | HYATT HOTELS CORP COM CL A | COM | 448579102 | 7,438 | 0.86 | 38344.0 |
| INTC | ADDED | INTEL CORP COM | COM | 458140100 | 7,276 | 0.84 | 52115.0 |
| - | LILLY ELI & CO COM | COM | 532457108 | 7,224 | 0.83 | 6021.0 | |
| VPG | REDUCED | VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 6,870 | 0.79 | 46035.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,752 | 0.78 | 19123.0 | |
| ELMD | ADDED | ELECTROMED INC COM | COM | 285409108 | 6,595 | 0.76 | 155878.0 |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 6,477 | 0.75 | 18857.0 |
| - | SHIFT4 PMTS INC CL A | COM | 82452J109 | 6,402 | 0.74 | 131472.0 | |
| - | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | ETF | 46654Q757 | 6,337 | 0.73 | 68957.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 6,271 | 0.72 | 222040.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 6,155 | 0.71 | 44991.0 | |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 5,831 | 0.67 | 23181.0 |
| - | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | ETF | 14020Y102 | 5,754 | 0.66 | 257955.0 | |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 5,680 | 0.65 | 41939.0 |
| JBL | REDUCED | JABIL INC COM | COM | 466313103 | 5,596 | 0.64 | 14529.0 |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 5,530 | 0.64 | 21545.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,477 | 0.63 | 10919.0 |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 5,470 | 0.63 | 2761.0 | |
| ARLO | ADDED | ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 5,382 | 0.62 | 398530.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,334 | 0.61 | 29476.0 |
| - | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | ETF | 74933W114 | 5,321 | 0.61 | 152389.0 | |
| - | INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 5,052 | 0.58 | 18007.0 | |
| - | NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 4,933 | 0.57 | 17583.0 | |
| BW | ADDED | BABCOCK & WILCOX ENTERPRISES INC COM NEW | COM | 05614L209 | 4,917 | 0.57 | 349323.0 |
| FDX | REDUCED | FEDEX CORP COM | COM | 31428X106 | 4,893 | 0.56 | 15622.0 |
| - | TEXAS PAC LD CORP COM | COM | 88262P102 | 4,823 | 0.56 | 11020.0 | |
| JLL | ADDED | JONES LANG LASALLE INC COM | COM | 48020Q107 | 4,706 | 0.54 | 15206.0 |
| - | M-TRON INDS INC COM | COM | 55380K109 | 4,630 | 0.53 | 46804.0 | |
| - | LABCORP HLDGS INC COM | COM | 504922105 | 4,596 | 0.53 | 16416.0 | |
| - | MAYVILLE ENGR CO INC COM | COM | 578605107 | 4,030 | 0.46 | 107528.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | COM | 617446448 | 3,877 | 0.45 | 18530.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | COM | 166764100 | 3,848 | 0.44 | 23182.0 |
| - | KNIFE RIV HLDG CO COM | COM | 498894104 | 3,385 | 0.39 | 40344.0 | |
| JPM | ADDED | JPMORGAN CHASE | COM | 46625H100 | 3,339 | 0.38 | 10205.0 |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 3,332 | 0.38 | 46315.0 |
| - | GENERAL ELEC CO COM NEW | COM | 369604301 | 3,292 | 0.38 | 8810.0 | |
| - | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | ETF | 381430529 | 3,167 | 0.36 | 31628.0 | |
| - | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 3,118 | 0.36 | 52802.0 | |
| - | ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 | 3,095 | 0.36 | 61082.0 | |
| - | FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 3,038 | 0.35 | 64300.0 | |
| - | PALOMAR HLDGS INC COM | COM | 69753M105 | 3,031 | 0.35 | 23803.0 | |
| GOOGL | ADDED | ALPHABET INC CL A | COM | 02079K305 | 2,969 | 0.34 | 8311.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | COM | 372460105 | 2,953 | 0.34 | 25014.0 |
| NVDA | ADDED | NVIDIA CORP COM | COM | 67066G104 | 2,931 | 0.34 | 14651.0 |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,901 | 0.33 | 11779.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,878 | 0.33 | 12071.0 |
| SNA | ADDED | SNAP ON INC COM | COM | 833034101 | 2,709 | 0.31 | 6743.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | COM | 871607107 | 2,707 | 0.31 | 6066.0 |
| - | ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 2,702 | 0.31 | 21764.0 | |
| RTX | ADDED | RTX CORP COM | COM | 75513E101 | 2,660 | 0.31 | 14020.0 |
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 2,621 | 0.3 | 14891.0 | |
| - | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | ETF | 74933W221 | 2,611 | 0.3 | 57742.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,601 | 0.3 | 9640.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 2,562 | 0.3 | 11826.0 |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 2,524 | 0.29 | 104837.0 |
| - | FIRST AMERN FINL CORP COM | COM | 31847R102 | 2,516 | 0.29 | 36621.0 | |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 2,490 | 0.29 | 7911.0 |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 2,489 | 0.29 | 13859.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,467 | 0.28 | 4928.0 | |
| - | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 874054109 | 2,419 | 0.28 | 9736.0 | |
| CAT | ADDED | CATERPILLAR INC COM | COM | 149123101 | 2,419 | 0.28 | 2272.0 |
| - | RELIANCE STL & ALUM CO COM | COM | 759509102 | 2,371 | 0.27 | 6354.0 | |
| - | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,327 | 0.27 | 7632.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,316 | 0.27 | 2306.0 |
| OFLX | UNCHANGED | OMEGA FLEX INC COM | COM | 682095104 | 2,315 | 0.27 | 73653.0 |
| - | ABBOTT LABS COM | COM | 002824100 | 2,300 | 0.26 | 25369.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,299 | 0.26 | 4474.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 2,270 | 0.26 | 10205.0 | |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP INC COM | COM | 33748L101 | 2,210 | 0.25 | 171981.0 |
| - | PPG INDS INC COM | COM | 693506107 | 2,144 | 0.25 | 17673.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | COM | 609207105 | 2,142 | 0.25 | 36949.0 |
| - | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 2,119 | 0.24 | 20921.0 | |
| - | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 2,101 | 0.24 | 43800.0 | |
| TRMB | REDUCED | TRIMBLE INC COM | COM | 896239100 | 2,094 | 0.24 | 40955.0 |
| WSO | ADDED | WATSCO INC CL A | COM | 942622200 | 1,986 | 0.23 | 4756.0 |
| - | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 464288307 | 1,980 | 0.23 | 20133.0 | |
| - | SMUCKER J M CO COM NEW | COM | 832696405 | 1,953 | 0.22 | 17381.0 | |
| BOOM | ADDED | DMC GLOBAL INC COM | COM | 23291C103 | 1,946 | 0.22 | 333885.0 |
| - | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,934 | 0.22 | 7849.0 | |
| - | SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 1,926 | 0.22 | 11044.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 1,903 | 0.22 | 1618.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,886 | 0.22 | 594.0 |
| FISV | UNCHANGED | FISERV INC COM | COM | 337738108 | 1,822 | 0.21 | 37190.0 |
| - | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | ETF | 14020G101 | 1,802 | 0.21 | 38232.0 | |
| MRK | ADDED | MERCK & CO INC NEW COM | COM | 58933Y105 | 1,758 | 0.2 | 13691.0 |
| CBRE | REDUCED | CBRE GROUP INC CL A | COM | 12504L109 | 1,704 | 0.2 | 12640.0 |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 1,664 | 0.19 | 11368.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 1,632 | 0.19 | 18555.0 |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,632 | 0.19 | 4822.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,598 | 0.18 | 12636.0 |
| - | RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 1,586 | 0.18 | 12355.0 | |
| FLEX | REDUCED | FLEX LTD ORD SHS | COM | Y2573F102 | 1,551 | 0.18 | 9573.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,526 | 0.18 | 6822.0 |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 1,520 | 0.18 | 2697.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 1,492 | 0.17 | 10315.0 |
| - | ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 1,488 | 0.17 | 28404.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP COM | COM | 14448C104 | 1,477 | 0.17 | 20129.0 |
| - | THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 1,422 | 0.16 | 20888.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,419 | 0.16 | 1229.0 |
| BC | REDUCED | BRUNSWICK CORP COM | COM | 117043109 | 1,411 | 0.16 | 16749.0 |
| - | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,397 | 0.16 | 75649.0 | |
| - | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | ETF | 46436F103 | 1,342 | 0.15 | 33534.0 | |
| ATRO | UNCHANGED | ASTRONICS CORP COM | COM | 046433108 | 1,299 | 0.15 | 15975.0 |
| - | STATE STR CORP COM | COM | 857477103 | 1,284 | 0.15 | 7572.0 | |
| - | WAL-MART | COM | 931142103 | 1,245 | 0.14 | 11016.0 | |
| - | AMRIZE AG NAMEN-AKT | COM | H2927K103 | 1,244 | 0.14 | 23275.0 | |
| EQT | REDUCED | EQT CORPORATION COM | COM | 26884L109 | 1,205 | 0.14 | 22646.0 |
| NDAQ | REDUCED | NASDAQ INC COM | COM | 631103108 | 1,186 | 0.14 | 15076.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 1,186 | 0.14 | 13240.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,184 | 0.14 | 1867.0 |
| PSX | REDUCED | PHILLIPS 66 COM | COM | 718546104 | 1,166 | 0.13 | 6893.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,163 | 0.13 | 2688.0 |
| - | MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,157 | 0.13 | 2009.0 | |
| - | FEDEX FGHT HLDG CO INC COM | COM | 314352105 | 1,137 | 0.13 | 7462.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | COM | 969904101 | 1,131 | 0.13 | 4853.0 |
| - | ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 1,120 | 0.13 | 2625.0 | |
| - | UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,115 | 0.13 | 10338.0 | |
| MKL | ADDED | MARKEL CORP COM | COM | 570535104 | 1,089 | 0.13 | 557.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 882508104 | 1,080 | 0.12 | 3624.0 |
| AFL | REDUCED | AFLAC INC COM | COM | 001055102 | 1,056 | 0.12 | 9010.0 |
| - | ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 1,051 | 0.12 | 1403.0 | |
| FE | NEW | FIRSTENERGY CORP COM | COM | 337932107 | 1,032 | 0.12 | 21700.0 |
| BA | REDUCED | BOEING CO COM | COM | 097023105 | 1,015 | 0.12 | 4686.0 |
| - | WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 996 | 0.11 | 3816.0 | |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 983 | 0.11 | 4602.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 973 | 0.11 | 1043.0 |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 955 | 0.11 | 2705.0 |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 955 | 0.11 | 11741.0 |
| - | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 951 | 0.11 | 19899.0 | |
| SYY | ADDED | SYSCO CORP COM | COM | 871829107 | 946 | 0.11 | 11327.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 914 | 0.11 | 15806.0 |
| - | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COM | 13646K108 | 866 | 0.1 | 9982.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW COM | COM | 88162G103 | 847 | 0.1 | 29452.0 |
| PCAR | UNCHANGED | PACCAR INC COM | COM | 693718108 | 844 | 0.1 | 7025.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 833 | 0.1 | 11574.0 |
| - | ISHARES TR 1-3 YR TREAS BD ETF | ETF | 464287457 | 830 | 0.1 | 10117.0 | |
| - | DISNEY WALT CO DISNEY COM | COM | 254687106 | 827 | 0.1 | 8588.0 | |
| - | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 812 | 0.09 | 19190.0 | |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 804 | 0.09 | 3146.0 | |
| ATI | REDUCED | ATI INC COM | COM | 01741R102 | 800 | 0.09 | 4050.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 797 | 0.09 | 8694.0 |
| - | CRH PLC SHS | COM | G25508105 | 777 | 0.09 | 7243.0 | |
| - | F N B CORP PA COM | COM | 302520101 | 775 | 0.09 | 40600.0 | |
| MAMA | NEW | MAMA S CREATIONS INC COM | COM | 56146T103 | 756 | 0.09 | 42365.0 |
| - | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 737 | 0.08 | 1491.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 735 | 0.08 | 2152.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 727 | 0.08 | 1055.0 | |
| - | SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 | 718 | 0.08 | 9257.0 | |
| - | FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 710 | 0.08 | 18192.0 | |
| - | CAPITAL GROUP DIVID GROWERS ETF SHS | ETF | 14021L109 | 708 | 0.08 | 18818.0 | |
| MMM | ADDED | 3M CO COM | COM | 88579Y101 | 702 | 0.08 | 4341.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 692 | 0.08 | 1192.0 |
| - | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 | 691 | 0.08 | 15550.0 | |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 678 | 0.08 | 10768.0 |
| - | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 677 | 0.08 | 2860.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP COM | COM | 494368103 | 663 | 0.08 | 6035.0 |
| - | ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 641 | 0.07 | 5813.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 638 | 0.07 | 2198.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 638 | 0.07 | 68000.0 |
| - | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 | 631 | 0.07 | 12472.0 | |
| - | BIOGEN IDEC INC COM | COM | 09062X103 | 626 | 0.07 | 2901.0 | |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 622 | 0.07 | 6550.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | COM | 874039100 | 615 | 0.07 | 1288.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | COM | 58155Q103 | 599 | 0.07 | 791.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 599 | 0.07 | 2822.0 |
| - | SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 599 | 0.07 | 802.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 587 | 0.07 | 9139.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 587 | 0.07 | 2923.0 | |
| - | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | ETF | 885213108 | 584 | 0.07 | 26550.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 581 | 0.07 | 32696.0 | |
| - | CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF | ETF | 14064D444 | 580 | 0.07 | 23167.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP COM | COM | 773121108 | 573 | 0.07 | 5670.0 |
| ESLT | REDUCED | ELBIT SYSTEMS LTD | COM | M3760D101 | 568 | 0.07 | 748.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 566 | 0.07 | 2096.0 |
| HON | REDUCED | HONEYWELL INTL INC COM NEW | COM | 438516205 | 551 | 0.06 | 2448.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 548 | 0.06 | 2448.0 |
| - | SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 547 | 0.06 | 1484.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 537 | 0.06 | 3533.0 | |
| - | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETF | 92206C870 | 536 | 0.06 | 6488.0 | |
| - | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 464288158 | 532 | 0.06 | 5000.0 | |
| - | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | ETF | 37954Y673 | 514 | 0.06 | 8708.0 | |
| - | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | ETF | 33737A108 | 503 | 0.06 | 2608.0 | |
| - | MP MATLS CORP COM | COM | 553368101 | 493 | 0.06 | 8800.0 | |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 491 | 0.06 | 15340.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 486 | 0.06 | 1169.0 |
| - | ISHARES SILVER TR ISHARES | ETF | 46428Q109 | 485 | 0.06 | 9071.0 | |
| - | FIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | ETF | 33738R704 | 484 | 0.06 | 3609.0 | |
| - | ISHARES TR ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 480 | 0.06 | 9200.0 | |
| COR | UNCHANGED | CENCORA INC COM | COM | 03073E105 | 477 | 0.05 | 1690.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | ETF | 14021N105 | 474 | 0.05 | 12700.0 | |
| - | ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 473 | 0.05 | 4896.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 464 | 0.05 | 631.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 444 | 0.05 | 1633.0 | |
| - | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 444 | 0.05 | 5621.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 439 | 0.05 | 10456.0 |
| - | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | ETF | 381430396 | 430 | 0.05 | 4030.0 | |
| FSLR | REDUCED | FIRST SOLAR INC COM | COM | 336433107 | 424 | 0.05 | 1800.0 |
| - | FRANCO NEV CORP COM | COM | 351858105 | 421 | 0.05 | 2025.0 | |
| BALL | UNCHANGED | BALL CORP COM | COM | 058498106 | 418 | 0.05 | 6700.0 |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825C104 | 412 | 0.05 | 3972.0 |
| HSY | UNCHANGED | HERSHEY CO COM | COM | 427866108 | 410 | 0.05 | 2325.0 |
| - | ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 409 | 0.05 | 5400.0 | |
| MA | REDUCED | MASTERCARD INC CL A COM | COM | 57636Q104 | 404 | 0.05 | 777.0 |
| T | ADDED | AT&T INC COM | COM | 00206R102 | 399 | 0.05 | 19180.0 |
| - | ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 398 | 0.05 | 2558.0 | |
| - | UNILEVER PLC SPONSORED ADR NEW 2025 | COM | 904767803 | 397 | 0.05 | 6606.0 | |
| - | EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF | ETF | 02072Q382 | 397 | 0.05 | 15400.0 | |
| - | WELLS FARGO & CO NEW COM | COM | 949746101 | 396 | 0.05 | 4802.0 | |
| - | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | ETF | 14020Y508 | 396 | 0.05 | 15155.0 | |
| - | ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 395 | 0.05 | 1630.0 | |
| - | QUALCOMM INC | COM | 747525103 | 392 | 0.05 | 2136.0 | |
| WELL | ADDED | WELLTOWER INC COM | COM | 95040Q104 | 386 | 0.04 | 1704.0 |
| - | BANK OF AMERICA CORPORATION COM | COM | 060505104 | 383 | 0.04 | 6737.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 377 | 0.04 | 1772.0 | |
| - | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | ETF | 41456U106 | 373 | 0.04 | 13300.0 | |
| PCG | REDUCED | PG&E CORP COM | COM | 69331C108 | 361 | 0.04 | 21500.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | COM | G5960L103 | 359 | 0.04 | 4598.0 |
| - | BOOKING HLDGS INC COM | COM | 09857L108 | 359 | 0.04 | 2018.0 | |
| - | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COM | N07059210 | 358 | 0.04 | 181.0 | |
| TSLA | NEW | TESLA INC COM | COM | 88160R101 | 350 | 0.04 | 833.0 |
| - | ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 347 | 0.04 | 2800.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 336 | 0.04 | 466.0 | |
| - | WILLIAMS COS INC COM | COM | 969457100 | 332 | 0.04 | 4455.0 | |
| GIS | REDUCED | GENERAL MILLS INC COM | COM | 370334104 | 332 | 0.04 | 9685.0 |
| - | RPM INTL INC | COM | 749685103 | 323 | 0.04 | 2895.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC COM | COM | 858119100 | 321 | 0.04 | 1400.0 |
| TPR | ADDED | TAPESTRY INC COM | COM | 876030107 | 314 | 0.04 | 2139.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 311 | 0.04 | 878.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | COM | 032654105 | 305 | 0.04 | 766.0 |
| MNKD | ADDED | MANNKIND CORP COM NEW | COM | 56400P706 | 304 | 0.04 | 70700.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 298 | 0.03 | 2268.0 | |
| ETN | REDUCED | EATON CORPORATION PLC SHS | COM | G29183103 | 291 | 0.03 | 683.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 289 | 0.03 | 7806.0 | |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 285 | 0.03 | 11600.0 |
| - | FLEXSHARES TR QUALITY DIVID INDEX FD | ETF | 33939L860 | 285 | 0.03 | 3163.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | COM | 988498101 | 279 | 0.03 | 1754.0 |
| - | ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 278 | 0.03 | 2585.0 | |
| CCI | ADDED | CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 275 | 0.03 | 3613.0 |
| CI | REDUCED | CIGNA CORP NEW COM | COM | 125523100 | 272 | 0.03 | 987.0 |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 268 | 0.03 | 2920.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 267 | 0.03 | 760.0 |
| - | AIR PRODS & CHEMS INC COM | COM | 009158106 | 262 | 0.03 | 892.0 | |
| - | MUELLER WTR PRODS INC SER A COM | COM | 624758108 | 257 | 0.03 | 9900.0 | |
| - | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | COM | 896438504 | 251 | 0.03 | 661210.0 | |
| - | VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 250 | 0.03 | 963.0 | |
| - | ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 246 | 0.03 | 2375.0 | |
| - | GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | ETF | 37960A438 | 245 | 0.03 | 2443.0 | |
| - | PLUG PWR INC COM NEW | COM | 72919P202 | 244 | 0.03 | 90000.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 243 | 0.03 | 710.0 |
| - | DANAHER CORP COM | COM | 235851102 | 242 | 0.03 | 1270.0 | |
| - | IRON MTN INC NEW COM | COM | 46284V101 | 241 | 0.03 | 1909.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR II ESG NASDAQ 100 ETF | ETF | 46138G540 | 234 | 0.03 | 4541.0 | |
| - | ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 234 | 0.03 | 2815.0 | |
| - | NEXTRACKER INC CL A | COM | 65290E101 | 232 | 0.03 | 1971.0 | |
| - | PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 230 | 0.03 | 2135.0 | |
| VG | NEW | VENTURE GLOBAL INC CL A COM | COM | 92333F101 | 230 | 0.03 | 20700.0 |
| - | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | ETF | 78464A805 | 229 | 0.03 | 2522.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | COM | 25746U109 | 225 | 0.03 | 3272.0 |
| C | NEW | CITIGROUP INC COM NEW | COM | 172967424 | 223 | 0.03 | 1592.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | COM | 209115104 | 221 | 0.03 | 2000.0 |
| PPL | REDUCED | PPL CORP COM | COM | 69351T106 | 212 | 0.02 | 5811.0 |
| - | CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | ETF | 14020U100 | 210 | 0.02 | 6415.0 | |
| - | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | ETF | 27828G107 | 209 | 0.02 | 7550.0 | |
| PAYX | REDUCED | PAYCHEX INC COM | COM | 704326107 | 205 | 0.02 | 2089.0 |
| - | FARMERS NATL BANC CORP COM | COM | 309627107 | 204 | 0.02 | 13898.0 | |
| CMCSA | ADDED | COMCAST CORP CL A | COM | 20030N101 | 203 | 0.02 | 8177.0 |
| - | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 | 200 | 0.02 | 6673.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 200 | 0.02 | 263.0 | |
| - | TRANSOCEAN LTD REG SHS | COM | H8817H100 | 95 | 0.01 | 19507.0 | |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP COM CL A | COM | 02462A104 | 87 | 0.01 | 127248.0 |
| - | URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A- | COM | 91702V101 | 42 | 0.0 | 15318.0 | |
| - | GOLD ROYALTY CORP REGISTERED SHS | COM | 38071H106 | 40 | 0.0 | 14478.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 868,286 | 294 | 8.222446 | 0.388448 | 14.443694 |
| 2026-03-31 | 2026-04-27 | 755,872 | 274 | 8.120629 | 0.386773 | 14.820219 |
| 2025-12-31 | 2026-01-21 | 748,040 | 249 | 8.635069 | 0.414357 | 15.624346 |
| 2025-09-30 | 2025-10-30 | 719,374 | 256 | 8.952844 | 0.430628 | 16.162431 |
| 2025-03-31 | 2025-04-30 | 647,966 | 247 | 8.599483 | 0.41353 | 16.342984 |
| 2024-12-31 | 2025-01-23 | 656,656 | 254 | 9.095702 | 0.439875 | 16.981882 |