AMG National Trust Bank
CIK 0001388829
Annualised vol
2.824146%
Beta
0.137779
HHI
254.184831
Top-10 weight
39.633892%
VaR 95%
0.253759%
VaR 99%
0.513952%
Max drawdown
5.483423%
Matched value
15.940204%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 357,620 | 396,465 | -9.8% | 103,480,896 |
| BALL | ADDED | 1,223,993 | 1,168,718 | 4.73% | 76,377,161 |
| GOOGL | REDUCED | 131,024 | 149,456 | -12.33% | 46,545,936 |
| HD | REDUCED | 97,254 | 101,968 | -4.62% | 34,299,650 |
| AMZN | REDUCED | 128,841 | 133,345 | -3.38% | 30,708,038 |
| MSFT | REDUCED | 72,692 | 82,342 | -11.72% | 27,115,485 |
| NVDA | ADDED | 112,923 | 110,537 | 2.16% | 22,594,675 |
| JPM | REDUCED | 66,023 | 78,306 | -15.69% | 21,610,980 |
| SIVR | REDUCED | 365,641 | 388,864 | -5.97% | 20,556,342 |
| RTX | REDUCED | 100,090 | 106,670 | -6.17% | 18,990,081 |
| JNJ | REDUCED | 69,612 | 84,818 | -17.93% | 17,678,826 |
| VFC | REDUCED | 978,810 | 983,692 | -0.5% | 16,326,550 |
| LLY | REDUCED | 10,861 | 11,646 | -6.74% | 13,027,018 |
| TAP | REDUCED | 325,275 | 325,496 | -0.07% | 12,672,714 |
| KO | REDUCED | 130,343 | 181,673 | -28.25% | 10,592,938 |
| META | ADDED | 17,633 | 13,532 | 30.31% | 9,932,491 |
| KTB | REDUCED | 106,513 | 131,886 | -19.24% | 8,876,794 |
| AXP | REDUCED | 24,763 | 32,591 | -24.02% | 8,375,412 |
| WMT | REDUCED | 69,857 | 85,075 | -17.89% | 7,912,012 |
| AVGO | REDUCED | 20,363 | 21,170 | -3.81% | 7,692,242 |
| ECL | REDUCED | 27,508 | 27,523 | -0.05% | 7,664,004 |
| PG | REDUCED | 48,656 | 58,370 | -16.64% | 7,134,625 |
| CVX | REDUCED | 42,697 | 75,786 | -43.66% | 7,077,351 |
| CAT | REDUCED | 6,629 | 8,376 | -20.86% | 7,059,222 |
| EW | REDUCED | 75,472 | 76,372 | -1.18% | 6,827,197 |
| MSCI | REDUCED | 11,895 | 11,904 | -0.08% | 6,661,838 |
| UNH | REDUCED | 14,966 | 15,418 | -2.93% | 6,220,260 |
| SCHW | REDUCED | 63,906 | 100,178 | -36.21% | 5,896,432 |
| CVS | REDUCED | 56,464 | 115,537 | -51.13% | 5,841,204 |
| ORCL | REDUCED | 39,014 | 51,247 | -23.87% | 5,717,506 |
| ABBV | REDUCED | 22,461 | 27,977 | -19.72% | 5,652,087 |
| XYL | UNCHANGED | 46,849 | 46,849 | 0.0% | 5,538,020 |
| MRK | REDUCED | 42,236 | 93,104 | -54.64% | 5,427,366 |
| PEP | REDUCED | 37,879 | 43,678 | -13.28% | 5,128,790 |
| V | REDUCED | 14,573 | 15,685 | -7.09% | 4,999,725 |
| TT | REDUCED | 9,804 | 10,200 | -3.88% | 4,815,128 |
| SYK | REDUCED | 15,165 | 18,422 | -17.68% | 4,774,547 |
| INTC | REDUCED | 33,444 | 38,051 | -12.11% | 4,669,787 |
| COST | REDUCED | 4,590 | 4,697 | -2.28% | 4,293,947 |
| VZ | REDUCED | 92,948 | 173,816 | -46.53% | 3,935,419 |
| NVS | REDUCED | 24,015 | 24,066 | -0.21% | 3,763,630 |
| HSY | ADDED | 20,808 | 20,544 | 1.29% | 3,650,763 |
| NEE | REDUCED | 41,134 | 70,536 | -41.68% | 3,610,330 |
| AMGN | REDUCED | 9,854 | 13,034 | -24.4% | 3,568,227 |
| FDX | ADDED | 11,376 | 11,331 | 0.4% | 3,562,168 |
| BA | ADDED | 16,271 | 15,031 | 8.25% | 3,522,186 |
| GILD | REDUCED | 26,675 | 65,010 | -58.97% | 3,370,123 |
| MS | REDUCED | 15,112 | 18,586 | -18.69% | 3,159,012 |
| AFL | REDUCED | 25,311 | 28,432 | -10.98% | 2,967,714 |
| SLB | REDUCED | 63,548 | 114,821 | -44.65% | 2,954,351 |
| MA | REDUCED | 5,617 | 5,695 | -1.37% | 2,884,763 |
| ABT | REDUCED | 31,489 | 45,379 | -30.61% | 2,857,317 |
| C | REDUCED | 20,412 | 83,306 | -75.5% | 2,856,862 |
| H | REDUCED | 14,505 | 16,005 | -9.37% | 2,811,649 |
| DUK | REDUCED | 21,959 | 29,846 | -26.43% | 2,779,553 |
| TSLA | REDUCED | 6,599 | 7,462 | -11.57% | 2,775,540 |
| MCK | REDUCED | 3,527 | 3,554 | -0.76% | 2,665,001 |
| BAX | REDUCED | 118,281 | 250,126 | -52.71% | 2,521,752 |
| SHW | REDUCED | 7,290 | 7,327 | -0.5% | 2,510,093 |
| XEL | ADDED | 31,019 | 30,993 | 0.08% | 2,490,826 |
| T | REDUCED | 114,115 | 141,272 | -19.22% | 2,362,171 |
| MCD | REDUCED | 8,561 | 9,741 | -12.11% | 2,314,125 |
| URI | REDUCED | 1,893 | 1,895 | -0.11% | 2,142,294 |
| CRM | ADDED | 13,187 | 7,857 | 67.84% | 2,065,876 |
| ALL | REDUCED | 8,658 | 9,082 | -4.67% | 2,060,084 |
| CSX | REDUCED | 43,002 | 155,713 | -72.38% | 2,043,887 |
| CTAS | REDUCED | 11,600 | 11,652 | -0.45% | 1,972,928 |
| GEV | ADDED | 1,673 | 1,535 | 8.99% | 1,965,543 |
| LIN | ADDED | 3,503 | 3,197 | 9.57% | 1,817,894 |
| SYY | REDUCED | 21,702 | 21,890 | -0.86% | 1,813,854 |
| CMCSA | REDUCED | 73,769 | 157,305 | -53.1% | 1,811,028 |
| DE | REDUCED | 2,851 | 3,022 | -5.66% | 1,808,475 |
| AMD | ADDED | 3,045 | 2,411 | 26.3% | 1,768,871 |
| NFLX | REDUCED | 23,934 | 24,311 | -1.55% | 1,708,888 |
| WTW | REDUCED | 6,516 | 10,120 | -35.61% | 1,703,050 |
| FTAI | REDUCED | 6,133 | 8,980 | -31.7% | 1,659,160 |
| PPL | ADDED | 44,504 | 37,105 | 19.94% | 1,617,718 |
| CARR | REDUCED | 22,028 | 41,063 | -46.36% | 1,615,757 |
| MU | ADDED | 1,373 | 704 | 95.03% | 1,584,756 |
| ATO | ADDED | 9,194 | 9,168 | 0.28% | 1,583,850 |
| PFE | REDUCED | 63,296 | 90,665 | -30.19% | 1,524,168 |
| FCX | ADDED | 24,042 | 23,433 | 2.6% | 1,512,003 |
| CB | NEW | 4,391 | - | - | 1,496,190 |
| NKE | REDUCED | 36,052 | 37,257 | -3.23% | 1,479,953 |
| VVV | REDUCED | 35,682 | 89,958 | -60.33% | 1,410,866 |
| ADBE | ADDED | 6,869 | 966 | 611.08% | 1,408,283 |
| PAYX | NEW | 14,206 | - | - | 1,396,878 |
| TGT | ADDED | 10,605 | 9,945 | 6.64% | 1,385,122 |
| KLAC | ADDED | 4,509 | 518 | 770.46% | 1,360,457 |
| NOW | NEW | 13,613 | - | - | 1,351,498 |
| GD | REDUCED | 3,751 | 5,308 | -29.33% | 1,328,796 |
| PM | ADDED | 7,148 | 6,042 | 18.31% | 1,293,145 |
| NUE | UNCHANGED | 5,795 | 5,795 | 0.0% | 1,290,879 |
| INTU | REDUCED | 4,777 | 12,224 | -60.92% | 1,246,706 |
| REGN | REDUCED | 1,956 | 5,378 | -63.63% | 1,219,645 |
| PSX | ADDED | 7,148 | 6,082 | 17.53% | 1,208,372 |
| TRV | REDUCED | 3,487 | 4,666 | -25.27% | 1,151,262 |
| BLK | ADDED | 1,196 | 1,131 | 5.75% | 1,150,027 |
| HONA | NEW | 4,982 | - | - | 1,099,471 |
| SUNB | REDUCED | 14,424 | 37,676 | -61.72% | 1,079,058 |
| AZN | REDUCED | 5,635 | 23,921 | -76.44% | 1,067,345 |
| BG | REDUCED | 9,566 | 27,578 | -65.31% | 1,020,980 |
| TMO | REDUCED | 2,008 | 2,252 | -10.83% | 1,006,731 |
| GS | ADDED | 995 | 949 | 4.85% | 1,006,313 |
| TMUS | REDUCED | 5,907 | 6,931 | -14.77% | 990,781 |
| CL | REDUCED | 10,566 | 11,725 | -9.88% | 968,691 |
| WBD | REDUCED | 36,263 | 106,320 | -65.89% | 966,769 |
| OTIS | REDUCED | 13,099 | 18,690 | -29.91% | 937,888 |
| CW | REDUCED | 1,168 | 2,336 | -50.0% | 885,064 |
| RIO | ADDED | 9,170 | 8,998 | 1.91% | 870,506 |
| BMY | REDUCED | 14,664 | 17,375 | -15.6% | 844,941 |
| ETN | ADDED | 1,953 | 1,349 | 44.77% | 832,213 |
| COP | REDUCED | 7,985 | 9,277 | -13.93% | 830,121 |
| WSM | UNCHANGED | 3,500 | 3,500 | 0.0% | 815,850 |
| IR | UNCHANGED | 9,920 | 9,920 | 0.0% | 813,341 |
| ISRG | REDUCED | 1,969 | 2,258 | -12.8% | 782,869 |
| PANW | REDUCED | 2,162 | 2,218 | -2.52% | 737,285 |
| AVY | UNCHANGED | 4,400 | 4,400 | 0.0% | 714,340 |
| ASH | UNCHANGED | 10,835 | 10,835 | 0.0% | 713,918 |
| DRI | REDUCED | 3,228 | 4,750 | -32.04% | 665,001 |
| LRCX | REDUCED | 1,526 | 1,929 | -20.89% | 661,263 |
| KOPN | UNCHANGED | 145,000 | 145,000 | 0.0% | 649,600 |
| FISV | REDUCED | 12,879 | 16,020 | -19.61% | 631,715 |
| GBCI | REDUCED | 12,164 | 15,164 | -19.78% | 627,419 |
| HON | REDUCED | 2,792 | 21,781 | -87.18% | 625,129 |
| SW | ADDED | 13,011 | 12,794 | 1.7% | 601,889 |
| AGNT | NEW | 108,577 | - | - | 587,402 |
| BEAM | UNCHANGED | 17,107 | 17,107 | 0.0% | 587,112 |
| LMT | REDUCED | 1,150 | 1,504 | -23.54% | 585,880 |
| ADI | ADDED | 1,428 | 729 | 95.88% | 567,161 |
| SHEL | REDUCED | 7,152 | 7,619 | -6.13% | 554,566 |
| HTB | ADDED | 11,000 | 6,764 | 62.63% | 548,790 |
| NEM | REDUCED | 5,811 | 6,045 | -3.87% | 542,749 |
| NVO | NEW | 10,710 | - | - | 513,437 |
| CMI | ADDED | 710 | 564 | 25.89% | 506,030 |
| PUK | REDUCED | 18,180 | 136,694 | -86.7% | 487,405 |
| J | UNCHANGED | 3,800 | 3,800 | 0.0% | 478,800 |
| NTR | ADDED | 7,390 | 7,302 | 1.21% | 465,230 |
| KMB | REDUCED | 4,000 | 6,900 | -42.03% | 439,059 |
| WY | NEW | 18,083 | - | - | 432,909 |
| WSBC | REDUCED | 11,035 | 14,535 | -24.08% | 430,696 |
| SRE | UNCHANGED | 4,534 | 4,534 | 0.0% | 420,347 |
| SO | REDUCED | 4,370 | 7,458 | -41.41% | 418,299 |
| WFG | ADDED | 6,163 | 6,041 | 2.02% | 417,173 |
| TECK | ADDED | 6,802 | 5,531 | 22.98% | 404,447 |
| ALLE | UNCHANGED | 2,832 | 2,832 | 0.0% | 397,868 |
| BDX | REDUCED | 2,628 | 18,566 | -85.85% | 397,696 |
| RELX | NEW | 12,181 | - | - | 385,773 |
| MEOH | ADDED | 8,306 | 8,127 | 2.2% | 383,323 |
| WHD | REDUCED | 7,411 | 43,055 | -82.79% | 379,668 |
| MGY | ADDED | 14,357 | 8,320 | 72.56% | 367,254 |
| MO | REDUCED | 4,827 | 6,291 | -23.27% | 347,303 |
| MMM | REDUCED | 2,109 | 2,359 | -10.6% | 341,468 |
| A | ADDED | 2,409 | 2,400 | 0.38% | 319,987 |
| DELL | NEW | 741 | - | - | 319,711 |
| AGX | UNCHANGED | 400 | 400 | 0.0% | 319,420 |
| D | ADDED | 4,543 | 3,973 | 14.35% | 310,242 |
| IP | NEW | 8,067 | - | - | 307,353 |
| DOV | UNCHANGED | 1,361 | 1,361 | 0.0% | 305,245 |
| RVMD | NEW | 1,617 | - | - | 302,832 |
| DFTX | NEW | 6,369 | - | - | 299,598 |
| WEC | ADDED | 2,546 | 2,433 | 4.64% | 297,296 |
| EQNR | ADDED | 9,195 | 8,932 | 2.94% | 288,721 |
| ED | UNCHANGED | 2,577 | 2,577 | 0.0% | 285,094 |
| FAST | REDUCED | 5,910 | 5,935 | -0.42% | 283,857 |
| UBER | REDUCED | 3,859 | 5,443 | -29.1% | 278,465 |
| TDG | REDUCED | 208 | 214 | -2.8% | 276,667 |
| FBTC | UNCHANGED | 5,205 | 5,205 | 0.0% | 265,715 |
| PALL | ADDED | 11,495 | 2,877 | 299.55% | 253,810 |
| TER | NEW | 500 | - | - | 241,920 |
| MDLZ | REDUCED | 4,160 | 5,139 | -19.05% | 240,614 |
| DT | REDUCED | 5,478 | 46,598 | -88.24% | 240,539 |
| XERS | NEW | 30,000 | - | - | 237,600 |
| GRMN | ADDED | 985 | 978 | 0.72% | 233,977 |
| MET | REDUCED | 2,756 | 3,096 | -10.98% | 233,185 |
| DCI | REDUCED | 2,587 | 21,711 | -88.08% | 232,234 |
| HEI | NEW | 883 | - | - | 227,735 |
| GNLX | UNCHANGED | 75,351 | 75,351 | 0.0% | 226,807 |
| OMC | NEW | 3,088 | - | - | 224,899 |
| BKNG | NEW | 1,258 | - | - | 224,240 |
| ALB | UNCHANGED | 1,590 | 1,590 | 0.0% | 214,698 |
| FTHM | UNCHANGED | 207,590 | 207,590 | 0.0% | 209,666 |
| PH | REDUCED | 211 | 240 | -12.08% | 206,297 |
| ANET | NEW | 1,211 | - | - | 205,725 |
| CLNE | UNCHANGED | 100,000 | 100,000 | 0.0% | 205,000 |
| TXT | NEW | 2,181 | - | - | 200,063 |
| GEVO | UNCHANGED | 101,339 | 101,339 | 0.0% | 152,009 |
| HUN | REDUCED | 12,405 | 89,531 | -86.14% | 131,743 |
| NMRA | UNCHANGED | 43,379 | 43,379 | 0.0% | 73,744 |
| VTRS | CLOSED OUT | 0 | 145,100 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 95,695 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 81,901 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 77,486 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 62,740 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 56,427 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 55,699 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 52,383 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 51,612 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 43,642 | -100.0% | 0 |
| DFH | CLOSED OUT | 0 | 42,690 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 40,565 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 38,059 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 35,600 | -100.0% | 0 |
| WEYS | CLOSED OUT | 0 | 29,755 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 27,968 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 24,900 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 23,041 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 20,338 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 19,275 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 16,448 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 11,797 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 11,665 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 11,233 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 11,070 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 10,987 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 9,620 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 8,642 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 8,183 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 6,469 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 5,920 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,606 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 4,876 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,130 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,685 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,636 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,583 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 1,572 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 881 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 626 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 395,369,250 | 8.11 | 3583840.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 392,085,751 | 8.04 | 525043.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232,924,959 | 4.78 | 775254.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 231,202,387 | 4.74 | 336632.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 163,047,796 | 3.34 | 1708380.0 | |
| - | ELEVATION SERIES TRUST | CRESALTA GLOBAL | 210322541 | 119,126,410 | 2.44 | 4781409.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 109,992,966 | 2.26 | 1498338.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,400,137 | 2.04 | 268620.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 95,949,375 | 1.97 | 128122.0 | |
| - | LOWES COS INC | COM | 548661107 | 94,100,063 | 1.93 | 426777.0 | |
| - | ELEVATION SERIES TRUST | CRES SMA MID ETF | 210322533 | 91,684,944 | 1.88 | 3520170.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 91,570,837 | 1.88 | 316460.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 90,598,220 | 1.86 | 221241.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 88,054,656 | 1.81 | 911729.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 80,571,342 | 1.65 | 942465.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 72,095,556 | 1.48 | 593770.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 67,145,816 | 1.38 | 551551.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 66,445,235 | 1.36 | 639636.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,311,992 | 1.3 | 785801.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,473,950 | 1.28 | 84837.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61,330,277 | 1.26 | 493922.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 49,271,382 | 1.01 | 647370.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 49,117,047 | 1.01 | 729714.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 48,644,916 | 1.0 | 295534.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 48,559,214 | 1.0 | 219526.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 48,158,752 | 0.99 | 308118.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 45,931,074 | 0.94 | 313715.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,719,300 | 0.94 | 150829.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,112,404 | 0.88 | 182201.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 38,814,235 | 0.8 | 622023.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 37,562,926 | 0.77 | 601970.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,472,919 | 0.77 | 50180.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 32,509,346 | 0.67 | 88250.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 31,418,359 | 0.64 | 284793.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 30,528,570 | 0.63 | 123989.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 29,131,609 | 0.6 | 227929.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,857,037 | 0.59 | 119032.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 26,438,454 | 0.54 | 70877.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 25,751,519 | 0.53 | 108045.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 24,050,416 | 0.49 | 68193.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,963,200 | 0.49 | 32.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 23,332,123 | 0.48 | 44664.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 22,965,812 | 0.47 | 339580.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,944,898 | 0.47 | 64939.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 22,196,042 | 0.46 | 116502.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,640,979 | 0.42 | 57758.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,128,170 | 0.41 | 266563.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,976,696 | 0.41 | 99839.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 19,964,512 | 0.41 | 355114.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,674,162 | 0.4 | 49939.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 17,211,725 | 0.35 | 321895.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,013,630 | 0.35 | 51978.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,404,742 | 0.34 | 198029.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 16,321,112 | 0.33 | 978484.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 14,780,221 | 0.3 | 51377.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,714,993 | 0.3 | 57942.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,468,764 | 0.3 | 187638.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,459,272 | 0.3 | 172648.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,318,547 | 0.29 | 47658.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 14,256,932 | 0.29 | 132229.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,525,977 | 0.28 | 125685.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 13,095,170 | 0.27 | 69020.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,968,246 | 0.27 | 10812.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,876,246 | 0.26 | 26962.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,672,714 | 0.26 | 325275.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,734,641 | 0.24 | 74256.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,525,168 | 0.24 | 229448.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,609,415 | 0.22 | 219067.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 10,505,247 | 0.22 | 129264.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 10,238,300 | 0.21 | 29030.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,869,195 | 0.2 | 19723.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 9,723,925 | 0.2 | 49754.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 9,158,835 | 0.19 | 82998.0 | |
| - | CORNING INC | COM | 219350105 | 8,914,506 | 0.18 | 34900.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,888,394 | 0.18 | 118118.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,868,805 | 0.18 | 67066.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,725,223 | 0.18 | 91421.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 8,682,529 | 0.18 | 104182.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,545,965 | 0.18 | 56409.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 8,522,384 | 0.17 | 279514.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,375,412 | 0.17 | 24763.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,167,313 | 0.17 | 117515.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,070,514 | 0.17 | 150541.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,020,692 | 0.16 | 74417.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,594,782 | 0.16 | 20105.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,463,956 | 0.15 | 65901.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 7,096,475 | 0.15 | 25471.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,093,510 | 0.15 | 12593.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,056,111 | 0.14 | 66373.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,972,147 | 0.14 | 47548.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,887,773 | 0.14 | 6468.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,827,197 | 0.14 | 75472.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 6,661,838 | 0.14 | 11895.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,624,127 | 0.14 | 22223.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,601,647 | 0.14 | 69807.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,488,255 | 0.13 | 55238.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,450,117 | 0.13 | 38913.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,255,035 | 0.13 | 53257.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,222,499 | 0.13 | 9060.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,155,199 | 0.13 | 15031.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,126,987 | 0.13 | 57750.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,072,221 | 0.12 | 20985.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,068,140 | 0.12 | 14600.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,981,363 | 0.12 | 75313.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,942,522 | 0.12 | 8449.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,904,896 | 0.12 | 86316.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,888,964 | 0.12 | 55311.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,791,634 | 0.12 | 95888.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,787,200 | 0.12 | 20000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,716,621 | 0.12 | 55031.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,701,825 | 0.12 | 38907.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,691,900 | 0.12 | 30000.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,668,421 | 0.12 | 213902.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,578,860 | 0.11 | 22170.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 5,538,020 | 0.11 | 46849.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,494,325 | 0.11 | 97090.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,436,219 | 0.11 | 67472.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,367,800 | 0.11 | 14506.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,307,560 | 0.11 | 62084.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,162,134 | 0.11 | 488376.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,983,256 | 0.1 | 14525.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,943,975 | 0.1 | 26693.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,916,716 | 0.1 | 20629.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,815,128 | 0.1 | 9804.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,814,226 | 0.1 | 17119.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,753,453 | 0.1 | 15098.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,738,980 | 0.1 | 31953.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,702,618 | 0.1 | 16183.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 4,613,713 | 0.09 | 61377.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,599,972 | 0.09 | 32944.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,579,347 | 0.09 | 13990.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,496,286 | 0.09 | 36138.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,485,266 | 0.09 | 14797.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,481,109 | 0.09 | 54422.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,424,338 | 0.09 | 139525.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 4,335,009 | 0.09 | 174658.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,265,608 | 0.09 | 35131.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,009,808 | 0.08 | 13235.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 4,003,390 | 0.08 | 161297.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,984,361 | 0.08 | 15584.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,909,001 | 0.08 | 26699.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,778,037 | 0.08 | 10109.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,763,630 | 0.08 | 24015.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,746,028 | 0.08 | 354402.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,743,906 | 0.08 | 23597.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,729,859 | 0.08 | 3987.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,701,971 | 0.08 | 28809.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 3,650,763 | 0.07 | 20808.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,633,228 | 0.07 | 39378.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,538,785 | 0.07 | 25731.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,520,015 | 0.07 | 40105.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,478,642 | 0.07 | 29661.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,456,691 | 0.07 | 48515.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,441,021 | 0.07 | 18067.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 3,332,425 | 0.07 | 16101.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,275,262 | 0.07 | 13479.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,250,648 | 0.07 | 8977.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,226,987 | 0.07 | 9527.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,213,648 | 0.07 | 41981.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,197,579 | 0.07 | 23616.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,184,607 | 0.07 | 9260.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,150,650 | 0.06 | 15072.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 3,133,954 | 0.06 | 46560.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,132,263 | 0.06 | 30278.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,068,504 | 0.06 | 28133.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,032,087 | 0.06 | 27708.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,008,083 | 0.06 | 66345.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,943,950 | 0.06 | 13309.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,884,763 | 0.06 | 5617.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,872,986 | 0.06 | 7852.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,860,345 | 0.06 | 38964.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,853,997 | 0.06 | 10338.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,837,438 | 0.06 | 7337.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,816,450 | 0.06 | 5000.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 2,811,649 | 0.06 | 14505.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 2,811,102 | 0.06 | 23091.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,779,553 | 0.06 | 21959.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,760,498 | 0.06 | 30422.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,758,716 | 0.06 | 6559.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,727,694 | 0.06 | 27558.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,695,108 | 0.06 | 22986.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,672,010 | 0.05 | 25829.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,665,001 | 0.05 | 3527.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,662,127 | 0.05 | 62875.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,636,538 | 0.05 | 148705.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,608,999 | 0.05 | 8332.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,608,371 | 0.05 | 56106.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,580,616 | 0.05 | 49239.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,565,878 | 0.05 | 48258.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,520,350 | 0.05 | 13639.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,519,599 | 0.05 | 30331.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,510,093 | 0.05 | 7290.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,494,601 | 0.05 | 11524.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,469,272 | 0.05 | 11026.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,463,085 | 0.05 | 12465.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,398,930 | 0.05 | 42101.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,380,340 | 0.05 | 31275.0 | |
| - | PPG INDS INC | COM | 693506107 | 2,360,429 | 0.05 | 19461.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,320,956 | 0.05 | 16583.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,307,066 | 0.05 | 9084.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 2,281,752 | 0.05 | 107024.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,273,619 | 0.05 | 13813.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,235,036 | 0.05 | 81541.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,228,538 | 0.05 | 16301.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,221,406 | 0.05 | 24075.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,213,526 | 0.05 | 8184.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,209,245 | 0.05 | 8173.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,170,699 | 0.04 | 42705.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,169,265 | 0.04 | 16404.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,142,294 | 0.04 | 1893.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,099,171 | 0.04 | 5428.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,095,882 | 0.04 | 21701.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,060,084 | 0.04 | 8658.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,053,250 | 0.04 | 34399.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,024,157 | 0.04 | 68779.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,015,058 | 0.04 | 8516.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,007,405 | 0.04 | 17439.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,972,928 | 0.04 | 11600.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,968,875 | 0.04 | 12543.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,944,826 | 0.04 | 19011.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,941,716 | 0.04 | 12423.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,936,869 | 0.04 | 20124.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,925,597 | 0.04 | 1639.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,920,864 | 0.04 | 9600.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,908,725 | 0.04 | 7017.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,833,182 | 0.04 | 13539.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,817,654 | 0.04 | 14387.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,813,854 | 0.04 | 21702.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,812,712 | 0.04 | 11571.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,764,383 | 0.04 | 71869.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,759,842 | 0.04 | 35324.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,705,990 | 0.03 | 13276.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,702,105 | 0.03 | 23839.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,679,305 | 0.03 | 18562.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,672,583 | 0.03 | 35190.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,664,256 | 0.03 | 31336.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 1,659,160 | 0.03 | 6133.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,641,470 | 0.03 | 7532.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,640,936 | 0.03 | 3162.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,623,354 | 0.03 | 33423.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,615,757 | 0.03 | 22028.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,614,021 | 0.03 | 15066.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,584,756 | 0.03 | 1373.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,583,850 | 0.03 | 9194.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,555,675 | 0.03 | 5952.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,535,976 | 0.03 | 4298.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,524,168 | 0.03 | 63296.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,519,621 | 0.03 | 12028.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,513,939 | 0.03 | 17484.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,469,451 | 0.03 | 58707.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,449,962 | 0.03 | 70047.0 |
| - | PEOPLES BANCORP N C INC | COM | 710577107 | 1,432,829 | 0.03 | 33252.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,413,516 | 0.03 | 3315.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,411,296 | 0.03 | 1952.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 1,410,866 | 0.03 | 35682.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,405,001 | 0.03 | 8626.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,404,146 | 0.03 | 22327.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,384,860 | 0.03 | 8309.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,379,653 | 0.03 | 20400.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,378,340 | 0.03 | 3901.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,363,592 | 0.03 | 36834.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,360,457 | 0.03 | 4509.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,359,713 | 0.03 | 11572.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,349,475 | 0.03 | 25631.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,346,605 | 0.03 | 3952.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,342,603 | 0.03 | 9379.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,314,159 | 0.03 | 36153.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,290,879 | 0.03 | 5795.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,283,195 | 0.03 | 7093.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,281,605 | 0.03 | 12909.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,277,546 | 0.03 | 34650.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,264,948 | 0.03 | 16236.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,262,636 | 0.03 | 9879.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,259,062 | 0.03 | 14616.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,251,533 | 0.03 | 1973.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,251,395 | 0.03 | 15584.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,246,873 | 0.03 | 15088.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,241,967 | 0.03 | 8407.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,239,431 | 0.03 | 15435.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,238,936 | 0.03 | 6043.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,211,857 | 0.02 | 28622.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,208,493 | 0.02 | 3261.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,206,708 | 0.02 | 4410.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,192,414 | 0.02 | 3366.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,189,341 | 0.02 | 5238.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,183,151 | 0.02 | 5366.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,183,072 | 0.02 | 11702.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,178,308 | 0.02 | 6029.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,173,503 | 0.02 | 1882.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,151,262 | 0.02 | 3487.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,126,717 | 0.02 | 3081.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,120,883 | 0.02 | 3563.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 1,107,250 | 0.02 | 12500.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,100,078 | 0.02 | 17186.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,099,471 | 0.02 | 4982.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 1,094,906 | 0.02 | 11135.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,088,225 | 0.02 | 8764.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,080,882 | 0.02 | 11209.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,079,839 | 0.02 | 3917.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,060,695 | 0.02 | 6970.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,036,617 | 0.02 | 6132.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,022,139 | 0.02 | 1063.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,013,297 | 0.02 | 4681.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,008,445 | 0.02 | 14630.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,007,315 | 0.02 | 13465.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,006,731 | 0.02 | 2008.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 999,130 | 0.02 | 8029.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 998,223 | 0.02 | 987.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 998,088 | 0.02 | 8388.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 994,990 | 0.02 | 7618.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 988,098 | 0.02 | 5891.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 981,460 | 0.02 | 11953.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 980,256 | 0.02 | 2661.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 967,796 | 0.02 | 1666.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 964,656 | 0.02 | 3696.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 941,509 | 0.02 | 4425.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 937,888 | 0.02 | 13099.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 928,176 | 0.02 | 12680.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 920,760 | 0.02 | 8627.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 908,704 | 0.02 | 2902.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 900,389 | 0.02 | 43497.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 885,732 | 0.02 | 11905.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 885,064 | 0.02 | 1168.0 |
| - | EOG RES INC | COM | 26875P101 | 877,361 | 0.02 | 6763.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 862,250 | 0.02 | 9405.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 857,354 | 0.02 | 39546.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 834,849 | 0.02 | 2902.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 832,213 | 0.02 | 1953.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 827,458 | 0.02 | 5722.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 823,017 | 0.02 | 20049.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 815,850 | 0.02 | 3500.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 814,193 | 0.02 | 30540.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 813,341 | 0.02 | 9920.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 801,075 | 0.02 | 1379.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 788,432 | 0.02 | 7584.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 782,869 | 0.02 | 1969.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 772,052 | 0.02 | 13399.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 766,096 | 0.02 | 10297.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 741,180 | 0.02 | 2000.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 737,285 | 0.02 | 2162.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 717,008 | 0.01 | 1820.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 714,340 | 0.01 | 4400.0 |
| ASH | UNCHANGED | ASHLAND INC | COM | 044186104 | 713,918 | 0.01 | 10835.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 694,317 | 0.01 | 2864.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 688,295 | 0.01 | 3636.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 684,616 | 0.01 | 4362.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 684,410 | 0.01 | 2355.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 679,468 | 0.01 | 9140.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 672,388 | 0.01 | 52204.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 668,875 | 0.01 | 7046.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 665,001 | 0.01 | 3228.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 660,538 | 0.01 | 15002.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 651,371 | 0.01 | 14319.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 650,863 | 0.01 | 1502.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 650,623 | 0.01 | 12168.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 649,910 | 0.01 | 17000.0 | |
| KOPN | UNCHANGED | KOPIN CORP | COM | 500600101 | 649,600 | 0.01 | 145000.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 631,715 | 0.01 | 12879.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 630,284 | 0.01 | 3150.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 629,285 | 0.01 | 1687.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 628,764 | 0.01 | 4164.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 627,419 | 0.01 | 12164.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 625,129 | 0.01 | 2792.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 622,989 | 0.01 | 2453.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 613,189 | 0.01 | 3749.0 | |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 607,043 | 0.01 | 3103.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 596,199 | 0.01 | 12888.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 591,830 | 0.01 | 10527.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 587,402 | 0.01 | 108577.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC | COM | 07373V105 | 587,112 | 0.01 | 17107.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 585,880 | 0.01 | 1150.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 567,529 | 0.01 | 2037.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 565,024 | 0.01 | 13764.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 559,996 | 0.01 | 3409.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 558,268 | 0.01 | 7064.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 556,605 | 0.01 | 595.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 551,843 | 0.01 | 6702.0 | |
| HTB | ADDED | HOMETRUST BANCSHARES INC | COM | 437872104 | 548,790 | 0.01 | 11000.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 541,908 | 0.01 | 2201.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 541,718 | 0.01 | 854.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 531,848 | 0.01 | 14480.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 527,277 | 0.01 | 6365.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 508,066 | 0.01 | 3215.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 506,030 | 0.01 | 710.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 503,757 | 0.01 | 18186.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 491,642 | 0.01 | 2966.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 484,261 | 0.01 | 3460.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 481,679 | 0.01 | 6379.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 478,800 | 0.01 | 3800.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 478,053 | 0.01 | 4447.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 476,403 | 0.01 | 239.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 475,938 | 0.01 | 6848.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 471,978 | 0.01 | 12691.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 470,896 | 0.01 | 3825.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 470,002 | 0.01 | 340.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 447,620 | 0.01 | 14356.0 | |
| - | AGCO CORP | COM | 001084102 | 445,046 | 0.01 | 3718.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 444,312 | 0.01 | 9350.0 | |
| - | STATE STR CORP | COM | 857477103 | 440,612 | 0.01 | 2598.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 440,015 | 0.01 | 3885.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 431,656 | 0.01 | 5807.0 | |
| - | LOWES COS INC | COM | 548661107 | 430,838 | 0.01 | 1954.0 | |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 430,696 | 0.01 | 11035.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 420,347 | 0.01 | 4534.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 418,299 | 0.01 | 4370.0 |
| WFG | ADDED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 413,247 | 0.01 | 6105.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412,384 | 0.01 | 560.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 410,780 | 0.01 | 8178.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 410,497 | 0.01 | 5294.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 409,281 | 0.01 | 1396.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 408,104 | 0.01 | 3718.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 406,080 | 0.01 | 12000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 403,682 | 0.01 | 1550.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 403,135 | 0.01 | 6404.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 402,759 | 0.01 | 3580.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 401,464 | 0.01 | 3784.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 398,843 | 0.01 | 4547.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 397,868 | 0.01 | 2832.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 396,964 | 0.01 | 3480.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 396,855 | 0.01 | 16577.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 393,676 | 0.01 | 6476.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 387,430 | 0.01 | 4300.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 385,495 | 0.01 | 3582.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 382,661 | 0.01 | 6762.0 | |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 379,723 | 0.01 | 8228.0 |
| PUK | REDUCED | PRUDENTIAL PLC | ADR | 74435K204 | 378,503 | 0.01 | 14118.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 376,953 | 0.01 | 7358.0 |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 372,739 | 0.01 | 3590.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 366,232 | 0.01 | 4396.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 364,827 | 0.01 | 4150.0 | |
| - | FORD MTR CO | COM | 345370860 | 363,040 | 0.01 | 26118.0 | |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 355,768 | 0.01 | 13908.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 355,456 | 0.01 | 8346.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 352,294 | 0.01 | 2575.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 351,314 | 0.01 | 1558.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 347,967 | 0.01 | 7321.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 347,303 | 0.01 | 4827.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 345,957 | 0.01 | 1507.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 343,245 | 0.01 | 2100.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 341,468 | 0.01 | 2109.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 339,545 | 0.01 | 12813.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 339,078 | 0.01 | 4506.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333,760 | 0.01 | 667.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 330,289 | 0.01 | 121878.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 328,911 | 0.01 | 1100.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 328,720 | 0.01 | 17588.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 328,074 | 0.01 | 2773.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 319,987 | 0.01 | 2409.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 319,711 | 0.01 | 741.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 319,420 | 0.01 | 400.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 317,579 | 0.01 | 877.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 314,378 | 0.01 | 2407.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 312,559 | 0.01 | 13519.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 312,413 | 0.01 | 6720.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 310,822 | 0.01 | 6757.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 310,249 | 0.01 | 1392.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 307,794 | 0.01 | 3225.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 305,936 | 0.01 | 10034.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 305,245 | 0.01 | 1361.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 305,029 | 0.01 | 5130.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 303,202 | 0.01 | 1599.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 302,832 | 0.01 | 1617.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 302,798 | 0.01 | 4434.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 301,980 | 0.01 | 7926.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 300,328 | 0.01 | 16939.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 299,884 | 0.01 | 520.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 299,598 | 0.01 | 6369.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 297,296 | 0.01 | 2546.0 |
| - | PULTE GROUP INC | COM | 745867101 | 291,022 | 0.01 | 2121.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 289,142 | 0.01 | 728.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 287,315 | 0.01 | 550.0 | |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 285,989 | 0.01 | 9108.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 285,094 | 0.01 | 2577.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 284,938 | 0.01 | 3216.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 284,694 | 0.01 | 7832.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 283,857 | 0.01 | 5910.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 281,130 | 0.01 | 3403.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 281,019 | 0.01 | 11598.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 278,771 | 0.01 | 5815.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 278,465 | 0.01 | 3859.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 278,019 | 0.01 | 700.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 277,175 | 0.01 | 13742.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 276,667 | 0.01 | 208.0 |
| - | US BANCORP | COM NEW | 902973304 | 276,088 | 0.01 | 4571.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 275,742 | 0.01 | 5537.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 274,857 | 0.01 | 3437.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 272,606 | 0.01 | 2325.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 269,934 | 0.01 | 915.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 269,783 | 0.01 | 1034.0 |
| - | CISCO SYS INC | COM | 17275R102 | 268,396 | 0.01 | 2285.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 266,376 | 0.01 | 2852.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 265,975 | 0.01 | 1530.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 265,868 | 0.01 | 868.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 265,715 | 0.01 | 5205.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 261,753 | 0.01 | 8265.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 258,210 | 0.01 | 4530.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 253,810 | 0.01 | 11495.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 251,208 | 0.01 | 1660.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 250,670 | 0.01 | 126.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 250,502 | 0.01 | 2682.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 4,877,641,355 | 798 | 2.824146 | 0.137779 | 5.483423 |
| 2026-03-31 | 2026-05-04 | 4,613,913,083 | 675 | 3.284247 | 0.157964 | 6.726305 |
| 2025-12-31 | 2026-01-30 | 4,249,756,052 | 640 | 3.314824 | 0.16034 | 6.672408 |
| 2025-09-30 | 2025-11-10 | 4,116,770,900 | 627 | 3.300684 | 0.159889 | 6.547174 |
| 2025-03-31 | 2025-05-05 | 3,579,314,949 | 618 | 3.404255 | 0.161212 | 6.954654 |
| 2024-12-31 | 2025-02-07 | 3,641,365,083 | 619 | 3.573913 | 0.170343 | 7.080325 |