Community Financial Services Group, LLC
CIK 0001537319
Annualised vol
11.998324%
Beta
0.597351
HHI
202.027739
Top-10 weight
35.379581%
VaR 95%
1.131115%
VaR 99%
2.201678%
Max drawdown
18.791986%
Matched value
60.219262%
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 | 102,236 | 101,247 | 0.98% | 30,096,233 |
| GOOGL | ADDED | 71,847 | 71,706 | 0.2% | 25,734,538 |
| MSFT | REDUCED | 62,916 | 73,131 | -13.97% | 24,177,361 |
| KLAC | ADDED | 82,672 | 8,037 | 928.64% | 22,006,460 |
| AVGO | ADDED | 58,623 | 55,970 | 4.74% | 21,651,819 |
| NVDA | ADDED | 105,935 | 98,017 | 8.08% | 20,930,638 |
| PANW | ADDED | 46,220 | 46,055 | 0.36% | 16,271,289 |
| AMZN | ADDED | 65,809 | 63,478 | 3.67% | 15,906,036 |
| V | ADDED | 43,899 | 42,626 | 2.99% | 15,412,061 |
| JPM | ADDED | 46,029 | 46,007 | 0.05% | 15,376,908 |
| LLY | ADDED | 12,614 | 10,840 | 16.37% | 15,032,609 |
| COST | ADDED | 14,933 | 14,786 | 0.99% | 13,808,097 |
| WMT | REDUCED | 119,872 | 120,350 | -0.4% | 13,044,471 |
| ETN | ADDED | 28,934 | 28,766 | 0.58% | 11,929,778 |
| META | ADDED | 16,696 | 15,959 | 4.62% | 10,233,145 |
| LIN | ADDED | 16,924 | 16,193 | 4.51% | 9,029,800 |
| PH | ADDED | 9,057 | 8,626 | 5.0% | 8,729,227 |
| ADI | ADDED | 22,059 | 11,127 | 98.25% | 8,580,509 |
| ABBV | ADDED | 33,749 | 32,454 | 3.99% | 8,473,024 |
| PLD | UNCHANGED | 59,604 | 59,604 | 0.0% | 8,153,828 |
| NEE | ADDED | 93,116 | 89,234 | 4.35% | 8,042,429 |
| PG | ADDED | 51,504 | 50,176 | 2.65% | 7,593,235 |
| ANET | ADDED | 37,627 | 32,636 | 15.29% | 6,269,411 |
| AXP | REDUCED | 17,652 | 20,534 | -14.04% | 6,142,896 |
| BLK | ADDED | 5,498 | 5,497 | 0.02% | 5,390,130 |
| MCD | ADDED | 19,021 | 18,128 | 4.93% | 5,124,828 |
| ECL | ADDED | 16,537 | 16,472 | 0.39% | 4,603,404 |
| ABT | ADDED | 49,597 | 49,242 | 0.72% | 4,571,852 |
| ORCL | ADDED | 30,476 | 29,833 | 2.16% | 4,342,831 |
| SCHW | REDUCED | 43,565 | 46,592 | -6.5% | 4,172,656 |
| MRK | REDUCED | 29,385 | 29,513 | -0.43% | 3,683,998 |
| VLTO | REDUCED | 37,615 | 55,920 | -32.73% | 3,398,139 |
| NFLX | ADDED | 43,709 | 43,083 | 1.45% | 3,242,771 |
| HD | REDUCED | 8,797 | 8,812 | -0.17% | 3,086,340 |
| VRSK | ADDED | 16,504 | 15,964 | 3.38% | 3,032,115 |
| TDG | ADDED | 2,226 | 142 | 1467.61% | 2,914,234 |
| JNJ | ADDED | 5,518 | 4,573 | 20.66% | 1,401,462 |
| ATO | ADDED | 7,311 | 7,282 | 0.4% | 1,265,022 |
| GEV | ADDED | 1,064 | 290 | 266.9% | 1,206,948 |
| CAT | ADDED | 1,146 | 375 | 205.6% | 1,136,155 |
| DELL | NEW | 2,467 | - | - | 1,049,092 |
| RTX | ADDED | 3,790 | 3,710 | 2.16% | 726,846 |
| ROK | UNCHANGED | 1,458 | 1,458 | 0.0% | 703,952 |
| RF | REDUCED | 21,898 | 22,198 | -1.35% | 674,458 |
| CAH | ADDED | 2,504 | 27 | 9174.07% | 595,251 |
| DE | ADDED | 843 | 818 | 3.06% | 529,092 |
| DUK | ADDED | 4,173 | 3,732 | 11.82% | 524,838 |
| CVX | ADDED | 3,129 | 2,460 | 27.2% | 518,444 |
| LRCX | REDUCED | 1,325 | 1,390 | -4.68% | 518,420 |
| KO | ADDED | 6,045 | 5,018 | 20.47% | 491,398 |
| PEP | ADDED | 3,319 | 3,096 | 7.2% | 468,510 |
| MCK | ADDED | 556 | 208 | 167.31% | 427,041 |
| TMO | ADDED | 814 | 689 | 18.14% | 417,851 |
| PFE | REDUCED | 15,023 | 15,634 | -3.91% | 358,749 |
| VTR | REDUCED | 3,862 | 4,112 | -6.08% | 346,229 |
| TRV | REDUCED | 1,027 | 1,065 | -3.57% | 343,655 |
| SPGI | ADDED | 824 | 807 | 2.11% | 341,935 |
| NUE | NEW | 1,352 | - | - | 296,115 |
| TSLA | ADDED | 676 | 203 | 233.0% | 287,503 |
| INTC | ADDED | 2,205 | 1,655 | 33.23% | 280,079 |
| RKLB | NEW | 2,675 | - | - | 267,687 |
| VZ | REDUCED | 5,650 | 5,672 | -0.39% | 237,244 |
| UL | ADDED | 3,543 | 3,175 | 11.59% | 215,733 |
| BA | ADDED | 958 | 353 | 171.39% | 209,400 |
| MA | REDUCED | 394 | 533 | -26.08% | 205,841 |
| BX | ADDED | 1,662 | 1,633 | 1.78% | 198,692 |
| SHEL | UNCHANGED | 2,419 | 2,419 | 0.0% | 185,223 |
| T | REDUCED | 8,676 | 10,133 | -14.38% | 177,684 |
| UNB | REDUCED | 7,180 | 8,180 | -12.22% | 177,202 |
| AXON | NEW | 293 | - | - | 174,030 |
| COP | ADDED | 1,664 | 1,077 | 54.5% | 171,758 |
| LMT | ADDED | 324 | 64 | 406.25% | 169,070 |
| MO | ADDED | 2,137 | 787 | 171.54% | 152,881 |
| GD | ADDED | 388 | 130 | 198.46% | 140,790 |
| AMD | UNCHANGED | 255 | 255 | 0.0% | 137,924 |
| BP | UNCHANGED | 3,709 | 3,709 | 0.0% | 134,080 |
| SO | ADDED | 1,401 | 511 | 174.17% | 133,263 |
| FSLR | UNCHANGED | 533 | 533 | 0.0% | 123,699 |
| FDX | ADDED | 377 | 67 | 462.69% | 118,337 |
| EWBC | REDUCED | 905 | 1,265 | -28.46% | 118,284 |
| CL | UNCHANGED | 1,272 | 1,272 | 0.0% | 117,991 |
| O | NEW | 1,825 | - | - | 112,822 |
| BMY | UNCHANGED | 1,931 | 1,931 | 0.0% | 108,985 |
| MMM | REDUCED | 679 | 746 | -8.98% | 108,613 |
| AN | NEW | 586 | - | - | 108,017 |
| FTNT | NEW | 662 | - | - | 105,245 |
| NVS | REDUCED | 663 | 2,297 | -71.14% | 102,195 |
| AMGN | UNCHANGED | 279 | 279 | 0.0% | 100,811 |
| NOW | REDUCED | 945 | 46,174 | -97.95% | 99,981 |
| PSX | UNCHANGED | 563 | 563 | 0.0% | 98,244 |
| DECK | NEW | 960 | - | - | 96,317 |
| UNH | UNCHANGED | 219 | 219 | 0.0% | 93,412 |
| KOF | NEW | 872 | - | - | 92,258 |
| GILD | UNCHANGED | 728 | 728 | 0.0% | 91,706 |
| CSX | UNCHANGED | 1,800 | 1,800 | 0.0% | 86,994 |
| COR | UNCHANGED | 300 | 300 | 0.0% | 86,526 |
| PI | NEW | 595 | - | - | 85,448 |
| SNA | UNCHANGED | 200 | 200 | 0.0% | 80,656 |
| GPC | UNCHANGED | 680 | 680 | 0.0% | 79,832 |
| CARR | UNCHANGED | 1,072 | 1,072 | 0.0% | 77,259 |
| GSK | UNCHANGED | 1,490 | 1,490 | 0.0% | 76,437 |
| NI | UNCHANGED | 1,582 | 1,582 | 0.0% | 74,148 |
| CMCSA | UNCHANGED | 3,119 | 3,119 | 0.0% | 74,014 |
| SHOP | NEW | 605 | - | - | 73,586 |
| RVT | UNCHANGED | 3,918 | 3,918 | 0.0% | 72,522 |
| PSA | NEW | 223 | - | - | 72,038 |
| CMI | UNCHANGED | 100 | 100 | 0.0% | 68,232 |
| MSI | UNCHANGED | 160 | 160 | 0.0% | 67,030 |
| WY | REDUCED | 2,481 | 4,741 | -47.67% | 58,452 |
| CLH | UNCHANGED | 200 | 200 | 0.0% | 58,148 |
| HWM | UNCHANGED | 217 | 217 | 0.0% | 58,028 |
| LNT | UNCHANGED | 754 | 754 | 0.0% | 57,146 |
| TTE | REDUCED | 755 | 786 | -3.94% | 56,474 |
| FTS | REDUCED | 968 | 1,727 | -43.95% | 54,837 |
| SBUX | ADDED | 525 | 480 | 9.38% | 54,280 |
| SPOT | NEW | 111 | - | - | 52,445 |
| CWEN | UNCHANGED | 1,500 | 1,500 | 0.0% | 50,280 |
| MDT | NEW | 610 | - | - | 48,312 |
| ASTS | NEW | 550 | - | - | 47,355 |
| DOV | UNCHANGED | 210 | 210 | 0.0% | 45,606 |
| TEX | UNCHANGED | 650 | 650 | 0.0% | 44,655 |
| OKE | REDUCED | 487 | 537 | -9.31% | 41,751 |
| MDLZ | REDUCED | 662 | 9,587 | -93.09% | 39,290 |
| OTIS | UNCHANGED | 536 | 536 | 0.0% | 37,863 |
| ADSK | NEW | 185 | - | - | 36,956 |
| BE | REDUCED | 125 | 150 | -16.67% | 36,188 |
| AIG | UNCHANGED | 429 | 429 | 0.0% | 32,857 |
| SWKS | UNCHANGED | 494 | 494 | 0.0% | 32,569 |
| WBD | UNCHANGED | 1,197 | 1,197 | 0.0% | 32,091 |
| MS | ADDED | 151 | 38 | 297.37% | 31,991 |
| BKNG | ADDED | 175 | 7 | 2400.0% | 31,962 |
| PAYX | UNCHANGED | 308 | 308 | 0.0% | 31,635 |
| STE | UNCHANGED | 144 | 144 | 0.0% | 30,571 |
| LNG | NEW | 120 | - | - | 29,270 |
| TEL | REDUCED | 144 | 176 | -18.18% | 29,007 |
| TECK | UNCHANGED | 480 | 480 | 0.0% | 28,488 |
| MCHP | UNCHANGED | 308 | 308 | 0.0% | 27,317 |
| TER | NEW | 60 | - | - | 25,640 |
| RBA | UNCHANGED | 218 | 218 | 0.0% | 24,647 |
| SAP | REDUCED | 153 | 925 | -83.46% | 24,350 |
| IT | UNCHANGED | 182 | 182 | 0.0% | 24,344 |
| GIS | UNCHANGED | 641 | 641 | 0.0% | 24,210 |
| OMC | UNCHANGED | 310 | 310 | 0.0% | 23,594 |
| YUM | UNCHANGED | 140 | 140 | 0.0% | 22,623 |
| SLB | NEW | 500 | - | - | 22,545 |
| CLF | NEW | 2,200 | - | - | 20,724 |
| CTVA | UNCHANGED | 245 | 245 | 0.0% | 20,467 |
| TYL | UNCHANGED | 66 | 66 | 0.0% | 19,910 |
| TT | UNCHANGED | 40 | 40 | 0.0% | 19,383 |
| DRI | UNCHANGED | 95 | 95 | 0.0% | 19,185 |
| Q | UNCHANGED | 122 | 122 | 0.0% | 18,711 |
| WEC | UNCHANGED | 153 | 153 | 0.0% | 17,782 |
| PM | UNCHANGED | 100 | 100 | 0.0% | 17,769 |
| TGT | ADDED | 134 | 9 | 1388.89% | 17,459 |
| MET | UNCHANGED | 197 | 197 | 0.0% | 17,178 |
| GATX | UNCHANGED | 100 | 100 | 0.0% | 17,173 |
| NDSN | UNCHANGED | 58 | 58 | 0.0% | 17,147 |
| RDNT | UNCHANGED | 250 | 250 | 0.0% | 16,405 |
| CALM | NEW | 202 | - | - | 16,251 |
| MRNA | UNCHANGED | 215 | 215 | 0.0% | 15,588 |
| VST | UNCHANGED | 100 | 100 | 0.0% | 15,316 |
| CRNC | UNCHANGED | 1,270 | 1,270 | 0.0% | 14,643 |
| MSCI | ADDED | 25 | 20 | 25.0% | 14,551 |
| NATL | UNCHANGED | 323 | 323 | 0.0% | 14,241 |
| TTC | UNCHANGED | 145 | 145 | 0.0% | 14,062 |
| NEM | UNCHANGED | 150 | 150 | 0.0% | 13,995 |
| KMB | UNCHANGED | 125 | 125 | 0.0% | 13,930 |
| FRO | UNCHANGED | 398 | 398 | 0.0% | 13,811 |
| DXCM | UNCHANGED | 200 | 200 | 0.0% | 13,772 |
| MRVL | NEW | 50 | - | - | 13,603 |
| ALNY | UNCHANGED | 45 | 45 | 0.0% | 13,575 |
| DMLP | UNCHANGED | 525 | 525 | 0.0% | 13,325 |
| XYL | REDUCED | 113 | 175 | -35.43% | 13,252 |
| NET | NEW | 52 | - | - | 12,808 |
| PLTR | NEW | 100 | - | - | 12,573 |
| LLYVA | UNCHANGED | 118 | 118 | 0.0% | 12,525 |
| SYY | UNCHANGED | 149 | 149 | 0.0% | 12,446 |
| KEYS | UNCHANGED | 37 | 37 | 0.0% | 12,417 |
| CB | NEW | 35 | - | - | 12,311 |
| DAN | UNCHANGED | 460 | 460 | 0.0% | 12,061 |
| CME | UNCHANGED | 52 | 52 | 0.0% | 12,012 |
| SOLV | UNCHANGED | 153 | 153 | 0.0% | 11,988 |
| EQIX | UNCHANGED | 11 | 11 | 0.0% | 11,150 |
| BEPC | NEW | 302 | - | - | 11,099 |
| DOC | UNCHANGED | 500 | 500 | 0.0% | 10,820 |
| AVY | REDUCED | 65 | 140 | -53.57% | 10,603 |
| MKC | UNCHANGED | 200 | 200 | 0.0% | 10,582 |
| A | REDUCED | 75 | 84 | -10.71% | 10,004 |
| ALAB | NEW | 22 | - | - | 9,479 |
| SYK | NEW | 30 | - | - | 9,402 |
| LAMR | UNCHANGED | 60 | 60 | 0.0% | 9,398 |
| ALL | NEW | 36 | - | - | 8,752 |
| STZ | UNCHANGED | 60 | 60 | 0.0% | 8,213 |
| NXST | UNCHANGED | 45 | 45 | 0.0% | 8,162 |
| BETA | REDUCED | 469 | 569 | -17.57% | 8,151 |
| D | UNCHANGED | 120 | 120 | 0.0% | 8,135 |
| VTRS | UNCHANGED | 495 | 495 | 0.0% | 8,009 |
| DCI | UNCHANGED | 90 | 90 | 0.0% | 7,967 |
| OGS | REDUCED | 90 | 125 | -28.0% | 6,867 |
| ALNT | NEW | 65 | - | - | 6,411 |
| ENB | UNCHANGED | 119 | 119 | 0.0% | 6,342 |
| EVGO | UNCHANGED | 3,000 | 3,000 | 0.0% | 5,670 |
| VYX | UNCHANGED | 646 | 646 | 0.0% | 5,491 |
| ADBE | REDUCED | 25 | 61 | -59.02% | 5,275 |
| TMUS | NEW | 30 | - | - | 5,192 |
| EXPE | UNCHANGED | 19 | 19 | 0.0% | 5,026 |
| LBTYA | UNCHANGED | 452 | 452 | 0.0% | 4,969 |
| INTU | NEW | 18 | - | - | 4,807 |
| CODI | UNCHANGED | 400 | 400 | 0.0% | 4,636 |
| CROX | NEW | 37 | - | - | 4,594 |
| KHC | UNCHANGED | 178 | 178 | 0.0% | 4,452 |
| HLN | UNCHANGED | 443 | 443 | 0.0% | 4,164 |
| VSNT | REDUCED | 109 | 123 | -11.38% | 3,963 |
| CEG | REDUCED | 15 | 23 | -34.78% | 3,548 |
| NDAQ | UNCHANGED | 42 | 42 | 0.0% | 3,475 |
| AORT | NEW | 144 | - | - | 3,391 |
| ES | UNCHANGED | 45 | 45 | 0.0% | 3,249 |
| TAK | UNCHANGED | 201 | 201 | 0.0% | 3,206 |
| UBER | UNCHANGED | 42 | 42 | 0.0% | 3,052 |
| HSY | NEW | 15 | - | - | 2,680 |
| HST | UNCHANGED | 109 | 109 | 0.0% | 2,545 |
| LEN | REDUCED | 29 | 88 | -67.05% | 2,525 |
| TRP | UNCHANGED | 35 | 35 | 0.0% | 2,297 |
| C | REDUCED | 16 | 49 | -67.35% | 2,242 |
| RWT | UNCHANGED | 465 | 465 | 0.0% | 2,172 |
| EXC | UNCHANGED | 46 | 46 | 0.0% | 2,128 |
| PPL | UNCHANGED | 56 | 56 | 0.0% | 1,995 |
| ADAM | UNCHANGED | 193 | 193 | 0.0% | 1,791 |
| LION | UNCHANGED | 103 | 103 | 0.0% | 1,548 |
| CMS | UNCHANGED | 20 | 20 | 0.0% | 1,518 |
| KMT | UNCHANGED | 44 | 44 | 0.0% | 1,479 |
| CRM | REDUCED | 9 | 15 | -40.0% | 1,469 |
| VFC | UNCHANGED | 79 | 79 | 0.0% | 1,330 |
| ZTS | REDUCED | 15 | 27 | -44.44% | 1,087 |
| ON | NEW | 11 | - | - | 1,041 |
| TCPC | UNCHANGED | 292 | 292 | 0.0% | 1,007 |
| BCIC | UNCHANGED | 127 | 127 | 0.0% | 936 |
| NWL | UNCHANGED | 156 | 156 | 0.0% | 919 |
| SXC | UNCHANGED | 88 | 88 | 0.0% | 685 |
| LILA | UNCHANGED | 77 | 77 | 0.0% | 608 |
| LUMN | UNCHANGED | 28 | 28 | 0.0% | 200 |
| CRGY | UNCHANGED | 8 | 8 | 0.0% | 76 |
| HPE | NEW | 1 | - | - | 44 |
| KRG | CLOSED OUT | 0 | - | - | 12 |
| SPCE | UNCHANGED | 1 | 1 | 0.0% | 3 |
| QVCG | UNCHANGED | 11 | 11 | 0.0% | 1 |
| HON | CLOSED OUT | 0 | 1,128 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BNBX | UNCHANGED | 1 | 1 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 35,824,772 | 5.22 | 380993.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 28,689,097 | 4.18 | 97456.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,946,854 | 3.93 | 126268.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,469,574 | 3.27 | 164878.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,353,568 | 3.26 | 58170.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 21,921,279 | 3.19 | 82352.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,590,430 | 3.15 | 60327.0 |
| - | COMMUNITY BANCORP INC VT | COM | 20343A101 | 21,330,976 | 3.11 | 545131.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,254,778 | 3.1 | 57548.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,444,986 | 2.98 | 103477.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,719,994 | 2.29 | 44654.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,213,807 | 2.22 | 62945.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,792,756 | 2.16 | 42135.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 14,775,193 | 2.15 | 12398.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,220,358 | 2.07 | 42567.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,707,347 | 1.85 | 116774.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,508,011 | 1.82 | 13527.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,016,636 | 1.75 | 113697.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 11,818,454 | 1.72 | 28664.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,934,437 | 1.59 | 155407.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,333,234 | 1.51 | 23261.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,070,111 | 1.47 | 16430.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,809,406 | 1.43 | 38985.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 9,536,257 | 1.39 | 163404.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 8,792,370 | 1.28 | 16479.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,659,833 | 1.26 | 8985.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,245,632 | 1.2 | 59100.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,244,308 | 1.2 | 32838.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 8,219,925 | 1.2 | 21132.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 7,957,930 | 1.16 | 58172.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,709,041 | 1.12 | 89256.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,300,586 | 1.06 | 49519.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,525,746 | 0.95 | 116282.0 | |
| - | CORNING INC | COM | 219350105 | 6,466,003 | 0.94 | 29307.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,212,664 | 0.91 | 36074.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,169,939 | 0.9 | 37030.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,037,800 | 0.88 | 17350.0 |
| - | COMMUNITY BANCORP INC VT | COM | 20343A101 | 5,922,795 | 0.86 | 151362.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,914,650 | 0.86 | 43796.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,388,004 | 0.79 | 24045.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,329,346 | 0.78 | 5436.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,910,362 | 0.72 | 18225.0 |
| - | LOWES COS INC | COM | 548661107 | 4,759,074 | 0.69 | 21445.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,551,906 | 0.66 | 16352.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,532,491 | 0.66 | 49170.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,372,465 | 0.64 | 47173.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,264,598 | 0.62 | 29927.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,208,761 | 0.61 | 21726.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,591,080 | 0.52 | 37493.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,552,610 | 0.52 | 28337.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,404,134 | 0.5 | 7663.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,403,353 | 0.5 | 29086.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 3,365,617 | 0.49 | 37255.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,222,847 | 0.47 | 21294.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,214,579 | 0.47 | 43329.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,023,480 | 0.44 | 16457.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,000,033 | 0.44 | 8551.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,825,210 | 0.41 | 2158.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,515,492 | 0.37 | 9336.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,272,011 | 0.33 | 6290.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,010,540 | 0.29 | 63384.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,912,874 | 0.28 | 2565.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,835,976 | 0.27 | 5130.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,823,793 | 0.27 | 4746.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,694,427 | 0.25 | 7188.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,407,136 | 0.21 | 4780.0 |
| - | CORNING INC | COM | 219350105 | 1,395,485 | 0.2 | 6325.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,372,203 | 0.2 | 10069.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,300,086 | 0.19 | 1406.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,233,704 | 0.18 | 7130.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,168,572 | 0.17 | 3845.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,156,550 | 0.17 | 3462.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,115,482 | 0.16 | 4140.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,049,092 | 0.15 | 2467.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 954,711 | 0.14 | 3759.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 944,744 | 0.14 | 3892.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 936,973 | 0.14 | 826.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 918,065 | 0.13 | 1266.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 916,898 | 0.13 | 1224.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 898,217 | 0.13 | 906.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 866,861 | 0.13 | 2312.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 847,506 | 0.12 | 5103.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 779,053 | 0.11 | 6658.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 756,753 | 0.11 | 8048.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 752,739 | 0.11 | 37487.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750,110 | 0.11 | 1501.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 725,153 | 0.11 | 2386.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 692,229 | 0.1 | 2864.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 679,811 | 0.1 | 1408.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 674,458 | 0.1 | 21898.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 669,593 | 0.1 | 31050.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 642,949 | 0.09 | 33048.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 641,421 | 0.09 | 31785.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 619,305 | 0.09 | 1764.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 615,998 | 0.09 | 826.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 595,251 | 0.09 | 2504.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 581,576 | 0.08 | 6072.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 551,295 | 0.08 | 1566.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 544,812 | 0.08 | 837.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 531,432 | 0.08 | 3809.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 521,258 | 0.08 | 2718.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 518,420 | 0.08 | 1325.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 489,551 | 0.07 | 780.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 485,652 | 0.07 | 2458.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482,249 | 0.07 | 965.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 480,208 | 0.07 | 4998.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 475,921 | 0.07 | 22947.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455,424 | 0.07 | 1591.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 452,968 | 0.07 | 19643.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 447,521 | 0.07 | 2097.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 446,751 | 0.07 | 1759.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 438,219 | 0.06 | 11344.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 427,881 | 0.06 | 5206.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 421,686 | 0.06 | 2218.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 421,010 | 0.06 | 12379.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,851 | 0.06 | 814.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 399,817 | 0.06 | 18429.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 397,041 | 0.06 | 1075.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 394,757 | 0.06 | 4456.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 371,191 | 0.05 | 990.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 363,977 | 0.05 | 913.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 360,584 | 0.05 | 927.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 345,277 | 0.05 | 2446.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 341,935 | 0.05 | 824.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 337,124 | 0.05 | 3098.0 |
| - | LOWES COS INC | COM | 548661107 | 333,546 | 0.05 | 1503.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 333,388 | 0.05 | 3860.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 330,649 | 0.05 | 14992.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 330,051 | 0.05 | 1763.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 315,436 | 0.05 | 5405.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 313,368 | 0.05 | 408.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 308,027 | 0.04 | 1417.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 304,615 | 0.04 | 2422.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 296,115 | 0.04 | 1352.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 292,649 | 0.04 | 1985.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292,502 | 0.04 | 1205.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 287,503 | 0.04 | 676.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 285,718 | 0.04 | 5040.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 284,800 | 0.04 | 1498.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 282,501 | 0.04 | 1705.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 280,079 | 0.04 | 2205.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 279,719 | 0.04 | 3441.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 277,841 | 0.04 | 3651.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 269,975 | 0.04 | 238.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 267,687 | 0.04 | 2675.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 257,416 | 0.04 | 216.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 255,874 | 0.04 | 10715.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 252,638 | 0.04 | 755.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 237,938 | 0.03 | 240.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 237,430 | 0.03 | 445.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 235,943 | 0.03 | 1424.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 231,994 | 0.03 | 922.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 229,334 | 0.03 | 1868.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 229,076 | 0.03 | 9112.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 228,716 | 0.03 | 911.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 225,692 | 0.03 | 1376.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 221,434 | 0.03 | 9932.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,223 | 0.03 | 1751.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 215,733 | 0.03 | 3543.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 215,418 | 0.03 | 1150.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 214,619 | 0.03 | 1367.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 214,466 | 0.03 | 796.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 211,679 | 0.03 | 2604.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209,745 | 0.03 | 568.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 205,588 | 0.03 | 1072.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 198,692 | 0.03 | 1662.0 |
| - | QUALCOMM INC | COM | 747525103 | 198,293 | 0.03 | 1090.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 195,898 | 0.03 | 1432.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 192,848 | 0.03 | 2238.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 192,629 | 0.03 | 2520.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 191,801 | 0.03 | 2726.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 185,313 | 0.03 | 6410.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 177,392 | 0.03 | 947.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 176,489 | 0.03 | 3714.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 174,549 | 0.03 | 1947.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 174,030 | 0.03 | 293.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 172,455 | 0.03 | 973.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 171,746 | 0.03 | 2261.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 171,680 | 0.03 | 1915.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 171,570 | 0.02 | 2850.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 170,281 | 0.02 | 778.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 169,070 | 0.02 | 324.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 164,605 | 0.02 | 5420.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 163,034 | 0.02 | 266.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 159,316 | 0.02 | 851.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 159,061 | 0.02 | 997.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 156,720 | 0.02 | 910.0 | |
| - | RPM INTL INC | COM | 749685103 | 156,059 | 0.02 | 1410.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 152,881 | 0.02 | 2137.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 150,947 | 0.02 | 5136.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 147,470 | 0.02 | 6114.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 138,969 | 0.02 | 266.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,924 | 0.02 | 255.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 135,640 | 0.02 | 366.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 134,080 | 0.02 | 3709.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 133,263 | 0.02 | 1401.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 132,915 | 0.02 | 545.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 132,241 | 0.02 | 605.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 131,388 | 0.02 | 1048.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 124,378 | 0.02 | 526.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 123,699 | 0.02 | 533.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 123,233 | 0.02 | 873.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,695 | 0.02 | 2922.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 121,987 | 0.02 | 175.0 | |
| - | M & T BK CORP | COM | 55261F104 | 120,975 | 0.02 | 500.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 118,337 | 0.02 | 377.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 117,991 | 0.02 | 1272.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 115,880 | 0.02 | 1196.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 115,297 | 0.02 | 1117.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114,549 | 0.02 | 2728.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 113,673 | 0.02 | 148.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 112,902 | 0.02 | 836.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 112,822 | 0.02 | 1825.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 111,324 | 0.02 | 270.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 110,414 | 0.02 | 1442.0 |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 108,017 | 0.02 | 586.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 105,245 | 0.02 | 662.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 105,096 | 0.02 | 302.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 102,875 | 0.01 | 4308.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 102,600 | 0.01 | 785.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 102,195 | 0.01 | 663.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 100,811 | 0.01 | 279.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 100,536 | 0.01 | 5325.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 99,981 | 0.01 | 945.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 99,967 | 0.01 | 335.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 99,472 | 0.01 | 597.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 98,488 | 0.01 | 4809.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 97,896 | 0.01 | 612.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 96,317 | 0.01 | 960.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 93,618 | 0.01 | 258.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 92,987 | 0.01 | 178.0 | |
| KOF | NEW | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 92,258 | 0.01 | 872.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 91,017 | 0.01 | 272.0 |
| UNB | REDUCED | UNION BANKSHARES INC | COM | 905400107 | 90,822 | 0.01 | 3680.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 90,151 | 0.01 | 1049.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 89,024 | 0.01 | 68.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 87,987 | 0.01 | 15118.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,256 | 0.01 | 1546.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 86,994 | 0.01 | 1800.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 86,526 | 0.01 | 300.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 86,435 | 0.01 | 1072.0 | |
| UNB | REDUCED | UNION BANKSHARES INC | COM | 905400107 | 86,380 | 0.01 | 3500.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 86,307 | 0.01 | 246.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,161 | 0.01 | 202.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 85,448 | 0.01 | 595.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 85,181 | 0.01 | 320.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 85,000 | 0.01 | 415.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 83,735 | 0.01 | 756.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 82,207 | 0.01 | 343.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 80,656 | 0.01 | 200.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 79,832 | 0.01 | 680.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 79,196 | 0.01 | 3867.0 |
| - | FORD MTR CO | COM | 345370860 | 78,566 | 0.01 | 5760.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 78,473 | 0.01 | 551.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 78,233 | 0.01 | 549.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 77,259 | 0.01 | 1072.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 77,159 | 0.01 | 353.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76,318 | 0.01 | 582.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76,141 | 0.01 | 323.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 75,018 | 0.01 | 2939.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 74,809 | 0.01 | 977.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,909 | 0.01 | 340.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 73,586 | 0.01 | 605.0 |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 72,522 | 0.01 | 3918.0 |
| - | TJX COS INC NEW | COM | 872540109 | 72,497 | 0.01 | 479.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 72,113 | 0.01 | 778.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 72,038 | 0.01 | 223.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 71,964 | 0.01 | 3699.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 71,941 | 0.01 | 3336.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 71,906 | 0.01 | 3581.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 71,097 | 0.01 | 491.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 70,880 | 0.01 | 1263.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 70,471 | 0.01 | 820.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 69,394 | 0.01 | 72.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 68,656 | 0.01 | 1316.0 | |
| - | ISHARES TR | LOW CARBON OPTIM | 46434V464 | 68,481 | 0.01 | 272.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 68,336 | 0.01 | 229.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 68,237 | 0.01 | 302.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 68,232 | 0.01 | 100.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 67,365 | 0.01 | 299.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 67,030 | 0.01 | 160.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,872 | 0.01 | 128.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 66,850 | 0.01 | 875.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 66,688 | 0.01 | 3000.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 66,221 | 0.01 | 423.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 65,285 | 0.01 | 2624.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 63,798 | 0.01 | 200.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 62,669 | 0.01 | 1443.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 62,221 | 0.01 | 909.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 61,322 | 0.01 | 448.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 60,965 | 0.01 | 250.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 60,784 | 0.01 | 62.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 59,583 | 0.01 | 399.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 58,945 | 0.01 | 2484.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 58,852 | 0.01 | 444.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 58,277 | 0.01 | 1136.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 58,148 | 0.01 | 200.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 58,028 | 0.01 | 217.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 56,897 | 0.01 | 2415.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 56,461 | 0.01 | 547.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 56,095 | 0.01 | 1024.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 56,070 | 0.01 | 318.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 55,400 | 0.01 | 1182.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 54,944 | 0.01 | 2167.0 | |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 54,837 | 0.01 | 968.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 54,280 | 0.01 | 525.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 53,746 | 0.01 | 308.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 52,445 | 0.01 | 111.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 51,974 | 0.01 | 280.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 51,498 | 0.01 | 185.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 51,217 | 0.01 | 1275.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 50,535 | 0.01 | 528.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 50,388 | 0.01 | 400.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 50,280 | 0.01 | 1500.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 49,873 | 0.01 | 180.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,208 | 0.01 | 400.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 48,545 | 0.01 | 649.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 48,312 | 0.01 | 610.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 47,930 | 0.01 | 2311.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 47,873 | 0.01 | 2076.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 47,859 | 0.01 | 2206.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 47,355 | 0.01 | 550.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 47,333 | 0.01 | 285.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 47,172 | 0.01 | 130.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 46,675 | 0.01 | 51.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46,662 | 0.01 | 1368.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 46,352 | 0.01 | 2698.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 46,105 | 0.01 | 238.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 45,606 | 0.01 | 210.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 45,076 | 0.01 | 4143.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 45,007 | 0.01 | 840.0 | |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 44,655 | 0.01 | 650.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 44,498 | 0.01 | 255.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 43,023 | 0.01 | 192.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 41,751 | 0.01 | 487.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 41,318 | 0.01 | 328.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 40,639 | 0.01 | 535.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 40,530 | 0.01 | 370.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 40,127 | 0.01 | 595.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 39,872 | 0.01 | 1257.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 39,541 | 0.01 | 63.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 39,361 | 0.01 | 427.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 39,246 | 0.01 | 846.0 | |
| - | RYDER SYS INC | COM | 783549108 | 38,836 | 0.01 | 146.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38,035 | 0.01 | 142.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 37,863 | 0.01 | 536.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 37,749 | 0.01 | 668.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 37,391 | 0.01 | 630.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 37,124 | 0.01 | 200.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 36,956 | 0.01 | 185.0 |
| - | STATE STR CORP | COM | 857477103 | 36,649 | 0.01 | 216.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 36,188 | 0.01 | 125.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 36,121 | 0.01 | 100.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 35,968 | 0.01 | 2975.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 35,935 | 0.01 | 340.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 35,895 | 0.01 | 500.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34,310 | 0.0 | 94.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,857 | 0.0 | 429.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 32,856 | 0.0 | 480.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,569 | 0.0 | 494.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 32,522 | 0.0 | 360.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 32,189 | 0.0 | 709.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 31,991 | 0.0 | 151.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 31,962 | 0.0 | 175.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 31,635 | 0.0 | 308.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 31,318 | 0.0 | 181.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 31,189 | 0.0 | 363.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 31,074 | 0.0 | 410.0 |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 31,037 | 0.0 | 574.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 30,571 | 0.0 | 144.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 30,433 | 0.0 | 274.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 29,466 | 0.0 | 80.0 | |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 29,391 | 0.0 | 626.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,270 | 0.0 | 120.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 29,007 | 0.0 | 144.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 28,898 | 0.0 | 2279.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,735 | 0.0 | 96.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,620 | 0.0 | 196.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 28,492 | 0.0 | 53.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 28,488 | 0.0 | 480.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28,204 | 0.0 | 1052.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 28,192 | 0.0 | 380.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,317 | 0.0 | 308.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 26,937 | 0.0 | 835.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 26,430 | 0.0 | 181.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,395 | 0.0 | 53.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 26,108 | 0.0 | 8560.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 26,072 | 0.0 | 344.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 25,640 | 0.0 | 60.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 25,362 | 0.0 | 442.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,125 | 0.0 | 313.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 25,016 | 0.0 | 967.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 24,985 | 0.0 | 986.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,890 | 0.0 | 357.0 | |
| - | RPM INTL INC | COM | 749685103 | 24,792 | 0.0 | 224.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 24,750 | 0.0 | 1800.0 | |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 24,647 | 0.0 | 218.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 24,396 | 0.0 | 1977.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 24,350 | 0.0 | 153.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 24,344 | 0.0 | 182.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 24,141 | 0.0 | 50.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 23,618 | 0.0 | 200.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 23,594 | 0.0 | 310.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,063 | 0.0 | 175.0 | |
| - | ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 22,940 | 0.0 | 538.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 22,783 | 0.0 | 4165.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,778 | 0.0 | 100.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 22,623 | 0.0 | 140.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 22,545 | 0.0 | 500.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 22,361 | 0.0 | 3986.0 | |
| - | ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 22,072 | 0.0 | 568.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 21,912 | 0.0 | 400.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,729 | 0.0 | 385.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 20,825 | 0.0 | 250.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,724 | 0.0 | 2200.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,667 | 0.0 | 168.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 20,622 | 0.0 | 546.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 20,467 | 0.0 | 245.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 19,910 | 0.0 | 66.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 19,870 | 0.0 | 188.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 19,521 | 0.0 | 153.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,383 | 0.0 | 40.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 19,309 | 0.0 | 220.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 19,185 | 0.0 | 95.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,090 | 0.0 | 74.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 18,748 | 0.0 | 400.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 18,711 | 0.0 | 122.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,606 | 0.0 | 65.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,590 | 0.0 | 126.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 18,160 | 0.0 | 354.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 18,060 | 0.0 | 300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17,931 | 0.0 | 101.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,900 | 0.0 | 1000.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 17,782 | 0.0 | 153.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 17,769 | 0.0 | 100.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 17,603 | 0.0 | 750.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 17,459 | 0.0 | 134.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 17,228 | 0.0 | 585.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 17,212 | 0.0 | 400.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 17,178 | 0.0 | 197.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 17,173 | 0.0 | 100.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 17,147 | 0.0 | 58.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 16,593 | 0.0 | 157.0 | |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 16,405 | 0.0 | 250.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 16,318 | 0.0 | 76.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 16,251 | 0.0 | 202.0 |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 15,991 | 0.0 | 1510.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,956 | 0.0 | 275.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 15,954 | 0.0 | 100.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 15,684 | 0.0 | 120.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 15,588 | 0.0 | 215.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 15,402 | 0.0 | 369.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 15,316 | 0.0 | 100.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 15,069 | 0.0 | 635.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,048 | 0.0 | 232.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,744 | 0.0 | 8.0 | |
| CRNC | UNCHANGED | CERENCE INC | COM | 156727109 | 14,643 | 0.0 | 1270.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 14,551 | 0.0 | 25.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 14,364 | 0.0 | 200.0 | |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 14,241 | 0.0 | 323.0 |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 14,062 | 0.0 | 145.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 13,995 | 0.0 | 150.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 13,930 | 0.0 | 125.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 13,895 | 0.0 | 500.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 13,886 | 0.0 | 341.0 | |
| FRO | UNCHANGED | FRONTLINE PLC | COM | M46528101 | 13,811 | 0.0 | 398.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 13,772 | 0.0 | 200.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,603 | 0.0 | 50.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13,600 | 0.0 | 500.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,575 | 0.0 | 45.0 |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 13,325 | 0.0 | 525.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 13,166 | 0.0 | 115.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 13,123 | 0.0 | 135.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 13,111 | 0.0 | 119.0 | |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 12,940 | 0.0 | 1000.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 12,808 | 0.0 | 52.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,786 | 0.0 | 300.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,573 | 0.0 | 100.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 12,446 | 0.0 | 149.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,417 | 0.0 | 37.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 12,340 | 0.0 | 1000.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 12,311 | 0.0 | 35.0 |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 12,272 | 0.0 | 85.0 | |
| DAN | UNCHANGED | DANA INC | COM | 235825205 | 12,061 | 0.0 | 460.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 12,012 | 0.0 | 52.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 11,988 | 0.0 | 153.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 11,548 | 0.0 | 379.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 11,411 | 0.0 | 381.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 11,150 | 0.0 | 11.0 |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 11,099 | 0.0 | 302.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,030 | 0.0 | 36.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,968 | 0.0 | 305.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,820 | 0.0 | 500.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 10,717 | 0.0 | 67.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 10,603 | 0.0 | 65.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,582 | 0.0 | 200.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 10,320 | 0.0 | 88.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10,252 | 0.0 | 70.0 | |
| - | WATERS CORP | COM | 941848103 | 10,210 | 0.0 | 27.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 10,033 | 0.0 | 935.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 686,345,929 | 671 | 11.998324 | 0.597351 | 18.791986 |
| 2026-03-31 | 2026-04-08 | 568,196,866 | 598 | 12.129328 | 0.607935 | 18.988527 |
| 2025-12-31 | 2026-01-15 | 544,602,960 | 167 | 13.501291 | 0.675839 | 21.524496 |
| 2025-09-30 | 2025-10-21 | 545,727,595 | 170 | 13.775725 | 0.688904 | 21.929043 |
| 2025-03-31 | 2025-04-23 | 461,269,702 | 170 | 12.88464 | 0.645811 | 21.365286 |
| 2024-12-31 | 2025-01-29 | 504,567,541 | 199 | 13.518356 | 0.677322 | 21.450348 |