YHB Investment Advisors, Inc.
CIK 0001469219
Annualised vol
11.43502%
Beta
0.570586
HHI
157.836011
Top-10 weight
31.033006%
VaR 95%
1.043077%
VaR 99%
2.13744%
Max drawdown
18.871287%
Matched value
57.521457%
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 | 330,559 | 325,457 | 1.57% | 95,650,618 |
| GOOGL | REDUCED | 266,499 | 287,383 | -7.27% | 94,743,010 |
| MSFT | REDUCED | 127,919 | 148,446 | -13.83% | 47,716,422 |
| AMZN | REDUCED | 187,755 | 216,151 | -13.14% | 44,749,431 |
| NVDA | ADDED | 219,225 | 211,712 | 3.55% | 43,864,636 |
| LRCX | REDUCED | 96,662 | 102,345 | -5.55% | 41,886,544 |
| COST | ADDED | 42,112 | 41,615 | 1.19% | 39,394,579 |
| V | ADDED | 82,599 | 80,638 | 2.43% | 28,338,887 |
| TMO | ADDED | 48,988 | 47,806 | 2.47% | 24,560,749 |
| URI | REDUCED | 19,420 | 19,613 | -0.98% | 22,000,724 |
| ECL | ADDED | 70,154 | 68,656 | 2.18% | 19,545,592 |
| JPM | ADDED | 55,809 | 52,383 | 6.54% | 18,268,078 |
| PANW | ADDED | 50,219 | 47,614 | 5.47% | 17,125,642 |
| AMGN | REDUCED | 45,813 | 45,836 | -0.05% | 16,589,958 |
| SYK | ADDED | 49,754 | 47,879 | 3.92% | 15,664,518 |
| HD | ADDED | 41,743 | 41,299 | 1.08% | 14,721,783 |
| WMT | ADDED | 107,297 | 99,129 | 8.24% | 12,152,478 |
| LLY | ADDED | 9,488 | 8,516 | 11.41% | 11,380,192 |
| CMI | REDUCED | 15,590 | 15,988 | -2.49% | 11,118,944 |
| WWD | REDUCED | 25,480 | 27,810 | -8.38% | 10,839,998 |
| FTNT | REDUCED | 68,606 | 68,734 | -0.19% | 10,539,254 |
| ETN | ADDED | 23,468 | 21,810 | 7.6% | 10,000,184 |
| NEE | ADDED | 110,729 | 104,995 | 5.46% | 9,718,683 |
| ABBV | ADDED | 37,440 | 36,951 | 1.32% | 9,421,364 |
| RTX | REDUCED | 48,845 | 48,854 | -0.02% | 9,267,302 |
| ISRG | ADDED | 23,162 | 22,411 | 3.35% | 9,211,064 |
| ORCL | REDUCED | 62,632 | 64,316 | -2.62% | 9,178,744 |
| META | ADDED | 14,567 | 14,181 | 2.72% | 8,205,514 |
| AVGO | ADDED | 19,251 | 17,963 | 7.17% | 7,272,080 |
| MCD | ADDED | 26,517 | 26,369 | 0.56% | 7,167,750 |
| GEV | ADDED | 5,392 | 5,381 | 0.2% | 6,334,845 |
| JNJ | REDUCED | 24,249 | 24,259 | -0.04% | 6,158,524 |
| NFLX | ADDED | 83,281 | 80,616 | 3.31% | 5,946,263 |
| GS | REDUCED | 5,721 | 10,447 | -45.24% | 5,786,048 |
| PEP | REDUCED | 42,416 | 43,434 | -2.34% | 5,743,151 |
| NOW | ADDED | 56,350 | 55,116 | 2.24% | 5,594,428 |
| YUM | REDUCED | 33,433 | 33,518 | -0.25% | 5,344,527 |
| AFL | REDUCED | 44,891 | 44,958 | -0.15% | 5,263,619 |
| CVX | ADDED | 31,704 | 31,056 | 2.09% | 5,255,336 |
| TMUS | ADDED | 31,079 | 30,936 | 0.46% | 5,212,881 |
| INTU | REDUCED | 19,359 | 21,617 | -10.45% | 5,052,699 |
| UNH | REDUCED | 11,642 | 17,409 | -33.13% | 4,838,764 |
| MS | REDUCED | 22,118 | 22,293 | -0.78% | 4,623,547 |
| LIN | ADDED | 8,900 | 8,841 | 0.67% | 4,618,316 |
| SHEL | REDUCED | 58,664 | 62,853 | -6.66% | 4,548,807 |
| PG | REDUCED | 29,925 | 32,321 | -7.41% | 4,388,134 |
| WELL | ADDED | 18,819 | 18,184 | 3.49% | 4,271,348 |
| C | ADDED | 29,659 | 29,422 | 0.81% | 4,151,023 |
| PLD | ADDED | 29,328 | 28,467 | 3.02% | 3,973,064 |
| CARR | REDUCED | 44,381 | 44,478 | -0.22% | 3,255,354 |
| MA | ADDED | 6,219 | 4,735 | 31.34% | 3,194,078 |
| BLK | REDUCED | 3,223 | 3,225 | -0.06% | 3,099,108 |
| EBAY | REDUCED | 26,691 | 27,432 | -2.7% | 2,982,719 |
| FAST | REDUCED | 56,190 | 56,328 | -0.24% | 2,698,806 |
| AON | REDUCED | 7,992 | 23,048 | -65.32% | 2,650,866 |
| AZO | REDUCED | 811 | 824 | -1.58% | 2,591,907 |
| PSX | ADDED | 14,371 | 14,335 | 0.25% | 2,429,376 |
| AXP | ADDED | 6,067 | 5,928 | 2.34% | 2,052,167 |
| CMG | REDUCED | 56,855 | 58,604 | -2.98% | 1,933,070 |
| MU | ADDED | 1,670 | 1,564 | 6.78% | 1,927,664 |
| MELI | ADDED | 1,121 | 636 | 76.26% | 1,902,774 |
| FTV | REDUCED | 29,667 | 30,084 | -1.39% | 1,812,351 |
| MDLZ | REDUCED | 30,722 | 33,027 | -6.98% | 1,776,956 |
| COP | REDUCED | 15,544 | 16,155 | -3.78% | 1,615,954 |
| CME | REDUCED | 7,266 | 7,330 | -0.87% | 1,604,551 |
| PAYX | REDUCED | 16,271 | 17,797 | -8.57% | 1,599,927 |
| PLTR | ADDED | 12,117 | 10,476 | 15.66% | 1,413,690 |
| TDG | ADDED | 1,024 | 1,022 | 0.2% | 1,364,009 |
| CAT | REDUCED | 1,249 | 1,318 | -5.24% | 1,330,060 |
| OTIS | REDUCED | 18,301 | 21,179 | -13.59% | 1,310,375 |
| VLTO | REDUCED | 14,569 | 15,016 | -2.98% | 1,291,935 |
| SPGI | ADDED | 3,159 | 1,256 | 151.51% | 1,286,534 |
| KO | REDUCED | 15,545 | 15,682 | -0.87% | 1,263,375 |
| CMCSA | REDUCED | 45,512 | 72,943 | -37.61% | 1,117,320 |
| SHW | REDUCED | 3,226 | 3,258 | -0.98% | 1,110,776 |
| HUM | ADDED | 2,781 | 2,032 | 36.86% | 1,104,669 |
| ALC | REDUCED | 16,419 | 17,354 | -5.39% | 1,101,718 |
| MRK | REDUCED | 8,398 | 8,448 | -0.59% | 1,079,143 |
| PFE | REDUCED | 44,361 | 48,213 | -7.99% | 1,068,224 |
| SAP | ADDED | 6,816 | 6,169 | 10.49% | 1,050,414 |
| WDAY | ADDED | 8,436 | 6,359 | 32.66% | 1,032,735 |
| CL | REDUCED | 10,527 | 10,622 | -0.89% | 965,105 |
| VOYA | REDUCED | 10,000 | 12,557 | -20.36% | 905,300 |
| TSLA | ADDED | 2,101 | 2,080 | 1.01% | 883,681 |
| AMD | NEW | 1,421 | - | - | 825,473 |
| MKC | REDUCED | 16,023 | 19,724 | -18.76% | 807,880 |
| LEN | UNCHANGED | 8,001 | 8,001 | 0.0% | 724,010 |
| MMM | REDUCED | 4,344 | 4,499 | -3.45% | 703,369 |
| GILD | REDUCED | 5,454 | 5,804 | -6.03% | 689,023 |
| ZTS | REDUCED | 9,338 | 20,374 | -54.17% | 671,031 |
| EQT | NEW | 11,719 | - | - | 623,099 |
| BMY | REDUCED | 10,753 | 11,053 | -2.71% | 619,588 |
| BDX | REDUCED | 3,785 | 4,208 | -10.05% | 572,784 |
| NVS | REDUCED | 3,503 | 3,553 | -1.41% | 548,990 |
| DE | UNCHANGED | 846 | 846 | 0.0% | 536,643 |
| CVS | ADDED | 5,104 | 5,034 | 1.39% | 528,031 |
| EQIX | ADDED | 498 | 481 | 3.53% | 519,110 |
| NKE | REDUCED | 11,955 | 17,861 | -33.07% | 490,755 |
| AA | REDUCED | 9,268 | 10,275 | -9.8% | 483,234 |
| VRT | ADDED | 1,423 | 971 | 46.55% | 476,449 |
| BX | REDUCED | 3,910 | 4,267 | -8.37% | 460,090 |
| PM | ADDED | 2,440 | 2,141 | 13.97% | 441,420 |
| BKNG | ADDED | 2,400 | 97 | 2374.23% | 427,776 |
| LMT | REDUCED | 823 | 831 | -0.96% | 419,286 |
| HUBB | REDUCED | 737 | 760 | -3.03% | 385,598 |
| ABT | REDUCED | 4,244 | 4,920 | -13.74% | 385,101 |
| CSX | ADDED | 8,070 | 7,683 | 5.04% | 383,567 |
| TT | UNCHANGED | 760 | 760 | 0.0% | 373,282 |
| MORN | REDUCED | 2,370 | 2,505 | -5.39% | 369,767 |
| REGN | UNCHANGED | 568 | 568 | 0.0% | 354,171 |
| MO | NEW | 4,879 | - | - | 351,044 |
| DELL | NEW | 759 | - | - | 327,478 |
| RAL | REDUCED | 4,416 | 4,832 | -8.61% | 325,150 |
| SO | UNCHANGED | 3,338 | 3,338 | 0.0% | 319,480 |
| SHOP | UNCHANGED | 2,734 | 2,734 | 0.0% | 312,168 |
| SBUX | REDUCED | 3,047 | 3,452 | -11.73% | 311,373 |
| HIG | UNCHANGED | 2,326 | 2,326 | 0.0% | 308,242 |
| DUK | NEW | 2,357 | - | - | 298,403 |
| MCK | ADDED | 392 | 389 | 0.77% | 296,195 |
| WRB | REDUCED | 4,082 | 5,346 | -23.64% | 287,903 |
| RBC | UNCHANGED | 425 | 425 | 0.0% | 273,726 |
| CTVA | REDUCED | 3,068 | 3,097 | -0.94% | 259,829 |
| Q | NEW | 1,588 | - | - | 259,336 |
| KMB | UNCHANGED | 2,354 | 2,354 | 0.0% | 258,399 |
| HCA | UNCHANGED | 662 | 662 | 0.0% | 258,107 |
| ADBE | UNCHANGED | 1,147 | 1,147 | 0.0% | 235,158 |
| JAZZ | NEW | 973 | - | - | 234,464 |
| WCN | UNCHANGED | 1,391 | 1,391 | 0.0% | 231,791 |
| CTAS | NEW | 1,344 | - | - | 228,588 |
| VZ | NEW | 5,354 | - | - | 226,688 |
| DD | REDUCED | 1,648 | 5,230 | -68.49% | 223,535 |
| AXON | NEW | 390 | - | - | 218,638 |
| FDX | ADDED | 695 | 682 | 1.91% | 217,625 |
| VTRS | ADDED | 13,225 | 10,057 | 31.5% | 210,016 |
| TROW | NEW | 1,824 | - | - | 207,371 |
| RRX | NEW | 856 | - | - | 203,891 |
| ANET | NEW | 1,194 | - | - | 202,837 |
| HON | CLOSED OUT | 0 | 4,551 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,697 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,903 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 95,650,618 | 6.13 | 330559.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,368,536 | 3.29 | 143740.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 47,716,422 | 3.06 | 127919.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,605,052 | 2.98 | 604397.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 44,749,431 | 2.87 | 187755.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,864,636 | 2.81 | 219225.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 43,374,474 | 2.78 | 122759.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 41,886,544 | 2.68 | 96662.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 39,394,579 | 2.52 | 42112.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,924,856 | 1.92 | 59803.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 28,338,887 | 1.82 | 82599.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 24,925,653 | 1.6 | 141366.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,560,749 | 1.57 | 48988.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,113,212 | 1.48 | 30863.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 22,816,384 | 1.46 | 47776.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 22,000,724 | 1.41 | 19420.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,833,004 | 1.4 | 29237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 20,822,124 | 1.33 | 411749.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,222,678 | 1.3 | 136354.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 19,808,454 | 1.27 | 222217.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 19,545,592 | 1.25 | 70154.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,268,078 | 1.17 | 55809.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 17,429,677 | 1.12 | 91504.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,125,642 | 1.1 | 50219.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 16,634,278 | 1.07 | 40621.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 16,589,958 | 1.06 | 45813.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 15,664,518 | 1.0 | 49754.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,012,702 | 0.96 | 443638.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,915,493 | 0.96 | 108453.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,797,118 | 0.95 | 153211.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 14,721,783 | 0.94 | 41743.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,335,282 | 0.79 | 81421.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,152,478 | 0.78 | 107297.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 11,614,509 | 0.74 | 90021.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,380,192 | 0.73 | 9488.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 11,175,697 | 0.72 | 347395.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 11,118,944 | 0.71 | 15590.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 10,839,998 | 0.69 | 25480.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 10,539,254 | 0.68 | 68606.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,167,975 | 0.65 | 320655.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,150,799 | 0.65 | 122535.0 | |
| - | UNION PAC CORP | COM | 907818108 | 10,050,672 | 0.64 | 36951.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,000,184 | 0.64 | 23468.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,718,683 | 0.62 | 110729.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,421,364 | 0.6 | 37440.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,267,302 | 0.59 | 48845.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,211,064 | 0.59 | 23162.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,178,744 | 0.59 | 62632.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,146,249 | 0.59 | 181509.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,444,274 | 0.54 | 165574.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,310,785 | 0.53 | 69844.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,287,041 | 0.53 | 82205.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,205,514 | 0.53 | 14567.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,177,911 | 0.52 | 36017.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,874,947 | 0.5 | 21071.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 7,874,940 | 0.5 | 21709.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,763,928 | 0.5 | 25841.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,272,080 | 0.47 | 19251.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 7,167,750 | 0.46 | 26517.0 |
| - | WW GRAINGER INC | COM | 384802104 | 7,123,054 | 0.46 | 5236.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,749,686 | 0.43 | 229347.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,469,445 | 0.41 | 9420.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,334,845 | 0.41 | 5392.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,158,524 | 0.39 | 24249.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,993,543 | 0.38 | 16270.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,983,658 | 0.38 | 19750.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,946,263 | 0.38 | 83281.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,858,311 | 0.38 | 7955.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,826,416 | 0.37 | 15722.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,786,048 | 0.37 | 5721.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,743,151 | 0.37 | 42416.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,594,428 | 0.36 | 56350.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 5,344,527 | 0.34 | 33433.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,286,830 | 0.34 | 129073.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 5,263,619 | 0.34 | 44891.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,255,336 | 0.34 | 31704.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,212,881 | 0.33 | 31079.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 5,052,699 | 0.32 | 19359.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,937,431 | 0.32 | 67396.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,919,347 | 0.32 | 55978.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,838,764 | 0.31 | 11642.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,623,547 | 0.3 | 22118.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,618,316 | 0.3 | 8900.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 4,548,807 | 0.29 | 58664.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,543,345 | 0.29 | 87743.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 4,541,954 | 0.29 | 89929.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,463,842 | 0.29 | 83954.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,388,134 | 0.28 | 29925.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,350,949 | 0.28 | 31824.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,300,441 | 0.28 | 14799.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,271,348 | 0.27 | 18819.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,151,023 | 0.27 | 29659.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,973,064 | 0.25 | 29328.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,946,927 | 0.25 | 4966.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,769,771 | 0.24 | 38912.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,628,788 | 0.23 | 9806.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,439,930 | 0.22 | 15434.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,414,406 | 0.22 | 67612.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,368,488 | 0.22 | 64272.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,255,354 | 0.21 | 44381.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,194,078 | 0.2 | 6219.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,099,108 | 0.2 | 3223.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,042,228 | 0.19 | 8846.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,036,916 | 0.19 | 104866.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,031,971 | 0.19 | 9175.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,031,050 | 0.19 | 32914.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,982,719 | 0.19 | 26691.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,897,470 | 0.19 | 57387.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,724,160 | 0.17 | 54978.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,698,806 | 0.17 | 56190.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,650,866 | 0.17 | 7992.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,591,907 | 0.17 | 811.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,589,606 | 0.17 | 22047.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,570,732 | 0.16 | 26709.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,540,196 | 0.16 | 24434.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,429,376 | 0.16 | 14371.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,399,028 | 0.15 | 10933.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,352,642 | 0.15 | 3254.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,194,125 | 0.14 | 15464.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,114,344 | 0.14 | 25585.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,090,142 | 0.13 | 18647.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 2,074,110 | 0.13 | 23136.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,056,348 | 0.13 | 27316.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,052,167 | 0.13 | 6067.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,021,500 | 0.13 | 65000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,015,027 | 0.13 | 10044.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,012,803 | 0.13 | 29784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,992,124 | 0.13 | 10456.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,933,070 | 0.12 | 56855.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,927,664 | 0.12 | 1670.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,926,302 | 0.12 | 4981.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,902,774 | 0.12 | 1121.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,895,383 | 0.12 | 10077.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,886,733 | 0.12 | 8557.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,812,351 | 0.12 | 29667.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,776,956 | 0.11 | 30722.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,676,152 | 0.11 | 31560.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,664,224 | 0.11 | 11416.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,624,085 | 0.1 | 13822.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,615,954 | 0.1 | 15544.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,604,969 | 0.1 | 2229.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,604,551 | 0.1 | 7266.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,599,927 | 0.1 | 16271.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,505,486 | 0.1 | 18956.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,441,844 | 0.09 | 12187.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,413,690 | 0.09 | 12117.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,364,009 | 0.09 | 1024.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,344,776 | 0.09 | 4782.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,330,060 | 0.09 | 1249.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,327,624 | 0.09 | 25240.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,310,375 | 0.08 | 18301.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,302,806 | 0.08 | 10936.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 1,291,935 | 0.08 | 14569.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,286,534 | 0.08 | 3159.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,263,375 | 0.08 | 15545.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,236,984 | 0.08 | 24456.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,215,741 | 0.08 | 15383.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,214,282 | 0.08 | 24213.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,187,948 | 0.08 | 12049.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,185,075 | 0.08 | 4382.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,166,754 | 0.07 | 17055.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,117,626 | 0.07 | 7120.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,117,320 | 0.07 | 45512.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,110,776 | 0.07 | 3226.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,108,329 | 0.07 | 36932.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,104,669 | 0.07 | 2781.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 1,101,718 | 0.07 | 16419.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,079,143 | 0.07 | 8398.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,078,395 | 0.07 | 4062.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,068,224 | 0.07 | 44361.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,065,929 | 0.07 | 34552.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,050,414 | 0.07 | 6816.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,047,498 | 0.07 | 8436.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,032,735 | 0.07 | 8436.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,025,805 | 0.07 | 3721.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,000,251 | 0.06 | 10915.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 986,566 | 0.06 | 9800.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 983,714 | 0.06 | 28050.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 965,105 | 0.06 | 10527.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 954,970 | 0.06 | 25901.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 950,032 | 0.06 | 8923.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 931,825 | 0.06 | 4059.0 | |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 905,300 | 0.06 | 10000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 893,617 | 0.06 | 10374.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 891,527 | 0.06 | 2991.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 883,681 | 0.06 | 2101.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 879,263 | 0.06 | 7700.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 876,988 | 0.06 | 3916.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 868,991 | 0.06 | 82213.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 825,473 | 0.05 | 1421.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 807,880 | 0.05 | 16023.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 806,071 | 0.05 | 14147.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 776,611 | 0.05 | 3650.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 763,644 | 0.05 | 21136.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 726,146 | 0.05 | 365.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 724,010 | 0.05 | 8001.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 703,369 | 0.05 | 4344.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 689,023 | 0.04 | 5454.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 678,040 | 0.04 | 8096.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 671,031 | 0.04 | 9338.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 661,958 | 0.04 | 14720.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 639,897 | 0.04 | 6636.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 637,912 | 0.04 | 23029.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 631,243 | 0.04 | 10384.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 623,099 | 0.04 | 11719.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 619,588 | 0.04 | 10753.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 608,587 | 0.04 | 2572.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 595,893 | 0.04 | 2458.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 572,784 | 0.04 | 3785.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 549,346 | 0.04 | 5288.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 548,990 | 0.04 | 3503.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 536,643 | 0.03 | 846.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 528,031 | 0.03 | 5104.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 527,149 | 0.03 | 6677.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 519,110 | 0.03 | 498.0 |
| - | EA SERIES TRUST | ARGE LAR CAP ETF | 02072Q747 | 511,054 | 0.03 | 14775.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 490,755 | 0.03 | 11955.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 488,404 | 0.03 | 5713.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 483,234 | 0.03 | 9268.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 476,449 | 0.03 | 1423.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 469,784 | 0.03 | 8763.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 463,997 | 0.03 | 3049.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 460,090 | 0.03 | 3910.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 454,025 | 0.03 | 11109.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 449,434 | 0.03 | 3076.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 446,754 | 0.03 | 11105.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 441,420 | 0.03 | 2440.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 428,052 | 0.03 | 3010.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 427,776 | 0.03 | 2400.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 420,994 | 0.03 | 6577.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 419,286 | 0.03 | 823.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 418,996 | 0.03 | 2346.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 417,750 | 0.03 | 841.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 410,840 | 0.03 | 2218.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 410,091 | 0.03 | 7111.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 404,457 | 0.03 | 12889.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 402,824 | 0.03 | 2814.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 395,440 | 0.03 | 1257.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 393,675 | 0.03 | 2362.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 385,598 | 0.02 | 737.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 385,125 | 0.02 | 4780.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 385,101 | 0.02 | 4244.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 383,567 | 0.02 | 8070.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 382,747 | 0.02 | 3202.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 373,282 | 0.02 | 760.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 372,452 | 0.02 | 5605.0 | |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 369,767 | 0.02 | 2370.0 |
| - | QUALCOMM INC | COM | 747525103 | 362,373 | 0.02 | 1961.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 359,306 | 0.02 | 5785.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 357,662 | 0.02 | 1418.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 354,171 | 0.02 | 568.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 352,020 | 0.02 | 7764.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 351,163 | 0.02 | 2754.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 351,044 | 0.02 | 4879.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 350,757 | 0.02 | 5481.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 344,867 | 0.02 | 2684.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 340,215 | 0.02 | 2962.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 340,006 | 0.02 | 3082.0 | |
| - | D R HORTON INC | COM | 23331A109 | 333,415 | 0.02 | 2047.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 328,950 | 0.02 | 1336.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328,653 | 0.02 | 5506.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 327,478 | 0.02 | 759.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 325,150 | 0.02 | 4416.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 322,395 | 0.02 | 3881.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 319,480 | 0.02 | 3338.0 |
| - | EOG RES INC | COM | 26875P101 | 319,395 | 0.02 | 2462.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 318,500 | 0.02 | 1458.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 313,047 | 0.02 | 2578.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 312,168 | 0.02 | 2734.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 311,373 | 0.02 | 3047.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,435 | 0.02 | 8445.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 308,242 | 0.02 | 2326.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 307,565 | 0.02 | 480.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 302,190 | 0.02 | 2064.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298,403 | 0.02 | 2357.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 296,195 | 0.02 | 392.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 287,903 | 0.02 | 4082.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 283,125 | 0.02 | 7137.0 | |
| - | M & T BK CORP | COM | 55261F104 | 278,948 | 0.02 | 1172.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 273,726 | 0.02 | 425.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 271,914 | 0.02 | 7499.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 271,117 | 0.02 | 515.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 266,706 | 0.02 | 3490.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 260,540 | 0.02 | 2432.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 259,829 | 0.02 | 3068.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 259,336 | 0.02 | 1588.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 258,399 | 0.02 | 2354.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 258,107 | 0.02 | 662.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 255,104 | 0.02 | 7670.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 254,417 | 0.02 | 5030.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243,102 | 0.02 | 802.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 235,158 | 0.02 | 1147.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234,711 | 0.02 | 1077.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 234,464 | 0.02 | 973.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 231,791 | 0.01 | 1391.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 228,588 | 0.01 | 1344.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,688 | 0.01 | 5354.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 225,974 | 0.01 | 4292.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 225,220 | 0.01 | 15426.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 223,535 | 0.01 | 1648.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 222,475 | 0.01 | 3293.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 221,552 | 0.01 | 315.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 219,287 | 0.01 | 478.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 218,638 | 0.01 | 390.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 217,625 | 0.01 | 695.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 211,959 | 0.01 | 2020.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 210,016 | 0.01 | 13225.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 209,042 | 0.01 | 1270.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 207,371 | 0.01 | 1824.0 |
| - | WATERS CORP | COM | 941848103 | 204,397 | 0.01 | 545.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 203,891 | 0.01 | 856.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 202,837 | 0.01 | 1194.0 |
| - | CORNING INC | COM | 219350105 | 200,971 | 0.01 | 787.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 200,388 | 0.01 | 1263.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 1,561,354,226 | 314 | 11.43502 | 0.570586 | 18.871287 |
| 2026-03-31 | 2026-04-13 | 1,394,946,879 | 298 | 11.362889 | 0.569122 | 18.878436 |
| 2025-12-31 | 2026-01-16 | 1,447,466,738 | 296 | 11.594551 | 0.578647 | 19.17476 |
| 2025-09-30 | 2025-10-08 | 1,367,438,211 | 299 | 11.603456 | 0.579337 | 19.298365 |
| 2025-03-31 | 2025-04-23 | 1,197,176,937 | 290 | 11.236083 | 0.560456 | 19.623636 |
| 2024-12-31 | 2025-01-22 | 1,217,325,566 | 277 | 11.658008 | 0.581871 | 19.644553 |