LOWE BROCKENBROUGH & CO INC
CIK 0000022657
Annualised vol
7.275814%
Beta
0.360393
HHI
204.415876
Top-10 weight
34.923407%
VaR 95%
0.660068%
VaR 99%
1.370811%
Max drawdown
13.40415%
Matched value
38.812804%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 230,785 | 235,523 | -2.01% | 81,851,611 |
| AAPL | REDUCED | 274,474 | 279,895 | -1.94% | 79,418,186 |
| MSFT | ADDED | 153,883 | 150,528 | 2.23% | 57,399,747 |
| NVDA | ADDED | 226,813 | 220,114 | 3.04% | 45,378,474 |
| JPM | REDUCED | 136,772 | 138,468 | -1.22% | 44,770,095 |
| AMZN | REDUCED | 143,176 | 143,497 | -0.22% | 34,125,499 |
| AVGO | ADDED | 77,820 | 76,715 | 1.44% | 29,395,048 |
| META | ADDED | 41,480 | 39,519 | 4.96% | 23,365,031 |
| ETN | REDUCED | 48,493 | 48,666 | -0.36% | 20,661,873 |
| GS | REDUCED | 19,886 | 20,359 | -2.32% | 20,112,800 |
| ORCL | REDUCED | 123,386 | 124,883 | -1.2% | 18,082,480 |
| MS | REDUCED | 85,888 | 88,015 | -2.42% | 17,954,765 |
| CVX | REDUCED | 106,186 | 131,169 | -19.05% | 17,602,273 |
| TMO | ADDED | 32,508 | 31,928 | 1.82% | 16,298,565 |
| RTX | REDUCED | 82,021 | 83,743 | -2.06% | 15,561,217 |
| DUK | ADDED | 101,942 | 101,658 | 0.28% | 12,904,562 |
| BKNG | ADDED | 72,296 | 2,932 | 2365.76% | 12,887,499 |
| TT | REDUCED | 24,683 | 24,864 | -0.73% | 12,122,492 |
| JNJ | REDUCED | 47,660 | 47,943 | -0.59% | 12,104,137 |
| PG | ADDED | 82,514 | 81,862 | 0.8% | 12,100,280 |
| MRK | ADDED | 91,716 | 91,627 | 0.1% | 11,785,621 |
| KLAC | ADDED | 36,580 | 4,359 | 739.18% | 11,036,552 |
| PM | REDUCED | 60,885 | 61,415 | -0.86% | 11,014,741 |
| V | ADDED | 29,338 | 27,723 | 5.83% | 10,065,428 |
| LLY | REDUCED | 8,214 | 8,328 | -1.37% | 9,852,118 |
| AMGN | REDUCED | 26,947 | 27,005 | -0.21% | 9,757,969 |
| HD | ADDED | 26,482 | 26,254 | 0.87% | 9,339,725 |
| CAT | REDUCED | 8,720 | 10,564 | -17.46% | 9,285,928 |
| PEP | REDUCED | 65,389 | 65,826 | -0.66% | 8,854,048 |
| CB | NEW | 25,725 | - | - | 8,765,715 |
| UNH | REDUCED | 20,450 | 20,474 | -0.12% | 8,499,798 |
| UL | ADDED | 138,103 | 132,154 | 4.5% | 8,302,752 |
| LMT | ADDED | 16,069 | 15,536 | 3.43% | 8,186,032 |
| WMT | REDUCED | 67,936 | 71,143 | -4.51% | 7,694,431 |
| ABBV | REDUCED | 29,181 | 30,639 | -4.76% | 7,343,036 |
| PH | REDUCED | 6,875 | 6,918 | -0.62% | 6,724,575 |
| MKL | REDUCED | 3,142 | 3,344 | -6.04% | 6,136,357 |
| SLB | ADDED | 127,738 | 125,725 | 1.6% | 5,938,485 |
| TTE | ADDED | 75,008 | 74,272 | 0.99% | 5,832,622 |
| MO | REDUCED | 75,186 | 75,905 | -0.95% | 5,409,655 |
| PFE | REDUCED | 216,527 | 238,855 | -9.35% | 5,214,250 |
| KO | REDUCED | 61,334 | 61,949 | -0.99% | 4,984,613 |
| MCD | REDUCED | 18,263 | 18,466 | -1.1% | 4,936,672 |
| SAP | ADDED | 30,194 | 25,991 | 16.17% | 4,653,336 |
| DOV | REDUCED | 19,814 | 20,179 | -1.81% | 4,443,884 |
| INTC | REDUCED | 31,478 | 33,001 | -4.62% | 4,395,224 |
| GD | REDUCED | 10,933 | 11,085 | -1.37% | 3,872,906 |
| AXP | UNCHANGED | 11,340 | 11,340 | 0.0% | 3,835,755 |
| ABT | REDUCED | 39,850 | 41,139 | -3.13% | 3,616,022 |
| DE | REDUCED | 5,448 | 5,560 | -2.01% | 3,455,830 |
| DGX | REDUCED | 14,703 | 14,787 | -0.57% | 3,116,355 |
| BLK | REDUCED | 2,778 | 2,787 | -0.32% | 2,671,214 |
| SBUX | REDUCED | 25,604 | 25,953 | -1.34% | 2,616,473 |
| MMM | REDUCED | 16,017 | 16,492 | -2.88% | 2,593,312 |
| CL | REDUCED | 25,770 | 26,270 | -1.9% | 2,362,594 |
| KMB | REDUCED | 21,119 | 21,883 | -3.49% | 2,318,233 |
| NXST | UNCHANGED | 12,287 | 12,287 | 0.0% | 2,194,335 |
| D | REDUCED | 31,895 | 33,747 | -5.49% | 2,178,110 |
| NVS | REDUCED | 13,636 | 13,766 | -0.94% | 2,137,034 |
| CSX | REDUCED | 42,853 | 43,871 | -2.32% | 2,036,803 |
| SYY | REDUCED | 24,235 | 24,360 | -0.51% | 2,025,561 |
| BMY | REDUCED | 32,635 | 32,835 | -0.61% | 1,880,429 |
| FLEX | NEW | 11,092 | - | - | 1,797,680 |
| ALL | REDUCED | 7,452 | 7,777 | -4.18% | 1,773,129 |
| MDLZ | REDUCED | 30,310 | 30,425 | -0.38% | 1,753,130 |
| TRV | REDUCED | 4,961 | 5,144 | -3.56% | 1,637,690 |
| SHEL | UNCHANGED | 20,977 | 20,977 | 0.0% | 1,626,557 |
| CTVA | UNCHANGED | 18,655 | 18,655 | 0.0% | 1,579,892 |
| EG | REDUCED | 4,113 | 4,199 | -2.05% | 1,469,287 |
| PSX | UNCHANGED | 8,603 | 8,603 | 0.0% | 1,454,337 |
| NEE | UNCHANGED | 15,579 | 15,579 | 0.0% | 1,367,399 |
| COP | REDUCED | 12,753 | 13,210 | -3.46% | 1,325,802 |
| MDT | REDUCED | 16,654 | 18,095 | -7.96% | 1,302,842 |
| NVO | UNCHANGED | 26,886 | 26,886 | 0.0% | 1,288,915 |
| Q | UNCHANGED | 6,703 | 6,703 | 0.0% | 1,094,667 |
| GL | REDUCED | 6,104 | 6,204 | -1.61% | 1,090,663 |
| TROW | REDUCED | 9,584 | 10,162 | -5.69% | 1,089,605 |
| TTC | REDUCED | 11,065 | 11,209 | -1.28% | 1,077,952 |
| GEV | UNCHANGED | 872 | 872 | 0.0% | 1,024,478 |
| ATR | ADDED | 8,159 | 8,016 | 1.78% | 1,021,507 |
| SYK | ADDED | 3,026 | 3,011 | 0.5% | 952,706 |
| COR | REDUCED | 3,309 | 3,359 | -1.49% | 936,381 |
| BDX | REDUCED | 6,011 | 6,018 | -0.12% | 909,656 |
| BX | UNCHANGED | 7,319 | 7,319 | 0.0% | 861,227 |
| DD | REDUCED | 5,791 | 17,383 | -66.69% | 785,491 |
| ADI | REDUCED | 1,971 | 2,309 | -14.64% | 782,822 |
| GILD | REDUCED | 5,812 | 6,162 | -5.68% | 734,288 |
| VZ | REDUCED | 15,876 | 16,639 | -4.59% | 672,205 |
| MA | REDUCED | 1,302 | 1,357 | -4.05% | 668,668 |
| ZBH | ADDED | 7,521 | 6,960 | 8.06% | 647,483 |
| SO | REDUCED | 6,592 | 6,792 | -2.94% | 630,920 |
| ALB | REDUCED | 4,628 | 4,717 | -1.89% | 624,919 |
| ADM | REDUCED | 8,177 | 8,447 | -3.2% | 624,723 |
| T | REDUCED | 29,818 | 29,955 | -0.46% | 617,233 |
| CARR | REDUCED | 7,793 | 7,993 | -2.5% | 571,617 |
| HUBB | UNCHANGED | 1,081 | 1,081 | 0.0% | 565,579 |
| HSY | REDUCED | 3,180 | 3,220 | -1.24% | 557,931 |
| FHI | REDUCED | 9,671 | 9,711 | -0.41% | 534,033 |
| PLTR | UNCHANGED | 4,378 | 4,378 | 0.0% | 510,781 |
| TGT | REDUCED | 3,870 | 4,141 | -6.54% | 505,477 |
| INGR | UNCHANGED | 5,072 | 5,072 | 0.0% | 480,369 |
| NKE | REDUCED | 10,933 | 11,558 | -5.41% | 448,800 |
| COST | UNCHANGED | 462 | 462 | 0.0% | 432,187 |
| MKC | REDUCED | 7,714 | 8,394 | -8.1% | 388,940 |
| PAYX | UNCHANGED | 3,867 | 3,867 | 0.0% | 380,242 |
| DELL | NEW | 868 | - | - | 374,507 |
| STN | UNCHANGED | 5,135 | 5,135 | 0.0% | 353,853 |
| CAH | UNCHANGED | 1,473 | 1,473 | 0.0% | 349,926 |
| BP | REDUCED | 9,276 | 9,501 | -2.37% | 342,748 |
| YUM | REDUCED | 2,053 | 2,098 | -2.14% | 328,193 |
| DLTR | REDUCED | 2,700 | 4,000 | -32.5% | 326,565 |
| CVS | ADDED | 3,102 | 3,086 | 0.52% | 320,936 |
| UDR | UNCHANGED | 7,980 | 7,980 | 0.0% | 318,562 |
| A | UNCHANGED | 2,385 | 2,385 | 0.0% | 316,800 |
| SHW | UNCHANGED | 913 | 913 | 0.0% | 314,364 |
| FCX | UNCHANGED | 4,800 | 4,800 | 0.0% | 301,872 |
| CBRE | REDUCED | 2,190 | 2,379 | -7.94% | 294,971 |
| LH | UNCHANGED | 1,000 | 1,000 | 0.0% | 280,000 |
| AFL | REDUCED | 2,340 | 2,563 | -8.7% | 274,365 |
| FAST | REDUCED | 5,190 | 5,408 | -4.03% | 249,276 |
| AVY | REDUCED | 1,397 | 1,453 | -3.85% | 226,803 |
| HON | REDUCED | 979 | 2,024 | -51.63% | 219,198 |
| NXT | UNCHANGED | 1,828 | 1,828 | 0.0% | 217,788 |
| HONA | NEW | 979 | - | - | 216,437 |
| ENB | REDUCED | 3,850 | 4,036 | -4.61% | 208,709 |
| NUE | NEW | 900 | - | - | 200,475 |
| KHC | CLOSED OUT | 0 | 9,402 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,199 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 190,780,251 | 8.49 | 254751.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 85,132,993 | 3.79 | 542352.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 79,418,186 | 3.53 | 274474.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 72,574,103 | 3.23 | 760416.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,802,219 | 3.02 | 951649.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 67,168,188 | 2.99 | 678593.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 57,979,493 | 2.58 | 1713342.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 57,399,747 | 2.55 | 153883.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 54,457,212 | 2.42 | 154129.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,993,185 | 2.31 | 674296.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 45,378,474 | 2.02 | 226813.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 44,770,095 | 1.99 | 136772.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,172,385 | 1.79 | 270876.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,338,388 | 1.71 | 462841.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 34,125,499 | 1.52 | 143176.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,012,214 | 1.42 | 46610.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 29,437,164 | 1.31 | 250613.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 29,395,048 | 1.31 | 77820.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 28,021,718 | 1.25 | 38765.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,019,996 | 1.25 | 234464.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,394,399 | 1.22 | 76656.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 26,259,339 | 1.17 | 192068.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,928,124 | 1.15 | 881010.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,908,561 | 1.06 | 37319.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,904,435 | 1.06 | 410725.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 23,365,031 | 1.04 | 41480.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,700,795 | 1.01 | 106692.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,479,867 | 1.0 | 30103.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 22,055,776 | 0.98 | 443065.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 20,661,873 | 0.92 | 48493.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,112,800 | 0.9 | 19886.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 19,796,787 | 0.88 | 62928.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,471,891 | 0.82 | 191260.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,187,369 | 0.81 | 308356.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 18,082,480 | 0.8 | 123386.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 17,954,765 | 0.8 | 85888.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 17,602,273 | 0.78 | 106186.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 17,534,516 | 0.78 | 545058.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,298,565 | 0.73 | 32508.0 |
| - | TJX COS INC NEW | COM | 872540109 | 15,786,364 | 0.7 | 104201.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 15,669,466 | 0.7 | 34159.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 15,561,217 | 0.69 | 82021.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 13,932,603 | 0.62 | 87807.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 13,625,100 | 0.61 | 150394.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,096,790 | 0.58 | 53191.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,904,562 | 0.57 | 101942.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 12,887,499 | 0.57 | 72296.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,249,729 | 0.55 | 115460.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,122,492 | 0.54 | 24683.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,104,137 | 0.54 | 47660.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,100,280 | 0.54 | 82514.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 11,785,621 | 0.52 | 91716.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,036,552 | 0.49 | 36580.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,014,741 | 0.49 | 60885.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,356,334 | 0.46 | 26779.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,339,870 | 0.46 | 128334.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,065,428 | 0.45 | 29338.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,051,551 | 0.45 | 108102.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,852,118 | 0.44 | 8214.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,757,969 | 0.43 | 26947.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,339,725 | 0.42 | 26482.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,285,928 | 0.41 | 8720.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,854,048 | 0.39 | 65389.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,765,715 | 0.39 | 25725.0 |
| - | LOWES COS INC | COM | 548661107 | 8,719,867 | 0.39 | 39548.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,499,798 | 0.38 | 20450.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,315,120 | 0.37 | 50829.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 8,302,752 | 0.37 | 138103.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,186,032 | 0.36 | 16069.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,694,431 | 0.34 | 67936.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,343,036 | 0.33 | 29181.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,153,547 | 0.32 | 83677.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,861,372 | 0.31 | 49890.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,724,575 | 0.3 | 6875.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,557,333 | 0.29 | 86156.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 6,136,357 | 0.27 | 3142.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,938,485 | 0.26 | 127738.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,931,634 | 0.26 | 99374.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 5,832,622 | 0.26 | 75008.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,541,707 | 0.25 | 44630.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,463,890 | 0.24 | 12814.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,409,655 | 0.24 | 75186.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 5,299,745 | 0.24 | 104614.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,214,250 | 0.23 | 216527.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,984,613 | 0.22 | 61334.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,936,672 | 0.22 | 18263.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,725,431 | 0.21 | 57174.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,663,111 | 0.21 | 32575.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 4,653,336 | 0.21 | 30194.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,530,325 | 0.2 | 54820.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 4,443,884 | 0.2 | 19814.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,395,224 | 0.2 | 31478.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,372,865 | 0.19 | 82336.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,340,705 | 0.19 | 117730.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,158,528 | 0.19 | 18569.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,108,197 | 0.18 | 14609.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,092,777 | 0.18 | 81222.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,876,894 | 0.17 | 20980.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,872,906 | 0.17 | 10933.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,835,755 | 0.17 | 11340.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,807,668 | 0.17 | 105388.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,630,636 | 0.16 | 33890.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,616,022 | 0.16 | 39850.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,597,942 | 0.16 | 46252.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,554,424 | 0.16 | 13142.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,494,690 | 0.16 | 120673.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,455,830 | 0.15 | 5448.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,395,690 | 0.15 | 30772.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,338,884 | 0.15 | 63707.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,303,047 | 0.15 | 10015.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,116,355 | 0.14 | 14703.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,012,488 | 0.13 | 35970.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 2,931,303 | 0.13 | 13690.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,784,170 | 0.12 | 5564.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,671,214 | 0.12 | 2778.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,626,432 | 0.12 | 9656.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,616,473 | 0.12 | 25604.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,593,312 | 0.12 | 16017.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,558,008 | 0.11 | 51345.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,512,454 | 0.11 | 17374.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,452,616 | 0.11 | 10293.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,418,239 | 0.11 | 7895.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,379,239 | 0.11 | 45949.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,362,594 | 0.11 | 25770.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,348,690 | 0.1 | 9926.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,318,233 | 0.1 | 21119.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,283,900 | 0.1 | 8933.0 | |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,194,335 | 0.1 | 12287.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,178,110 | 0.1 | 31895.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,137,034 | 0.1 | 13636.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,075,785 | 0.09 | 14207.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,072,886 | 0.09 | 6899.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,036,803 | 0.09 | 42853.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,025,561 | 0.09 | 24235.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,002,714 | 0.09 | 6607.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,971,491 | 0.09 | 18319.0 | |
| - | CORNING INC | COM | 219350105 | 1,915,214 | 0.09 | 7498.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,880,429 | 0.08 | 32635.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,797,680 | 0.08 | 11092.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,773,129 | 0.08 | 7452.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,759,782 | 0.08 | 10123.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,753,130 | 0.08 | 30310.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,728,935 | 0.08 | 15672.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,686,650 | 0.08 | 7625.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,637,690 | 0.07 | 4961.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,627,592 | 0.07 | 15668.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,626,557 | 0.07 | 20977.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,617,276 | 0.07 | 8587.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,579,892 | 0.07 | 18655.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,570,384 | 0.07 | 29293.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,564,121 | 0.07 | 5231.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,557,118 | 0.07 | 5224.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,535,283 | 0.07 | 4108.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,521,467 | 0.07 | 11062.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,494,156 | 0.07 | 2029.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 1,469,287 | 0.07 | 4113.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,454,337 | 0.06 | 8603.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,425,647 | 0.06 | 26813.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,417,923 | 0.06 | 31964.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,397,355 | 0.06 | 9308.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,395,979 | 0.06 | 17664.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,379,657 | 0.06 | 24213.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,367,399 | 0.06 | 15579.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,329,407 | 0.06 | 11149.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,325,802 | 0.06 | 12753.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,324,733 | 0.06 | 3235.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,302,842 | 0.06 | 16654.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 1,288,915 | 0.06 | 26886.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,237,834 | 0.06 | 12861.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,165,626 | 0.05 | 3150.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,151,358 | 0.05 | 5739.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,125,536 | 0.05 | 4957.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,094,667 | 0.05 | 6703.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 1,090,663 | 0.05 | 6104.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,089,605 | 0.05 | 9584.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 1,077,952 | 0.05 | 11065.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,073,405 | 0.05 | 29603.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,066,483 | 0.05 | 17657.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,024,478 | 0.05 | 872.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 1,021,507 | 0.05 | 8159.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,021,439 | 0.05 | 3484.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 957,963 | 0.04 | 6129.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 952,706 | 0.04 | 3026.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 948,202 | 0.04 | 15598.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 942,553 | 0.04 | 9972.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 936,381 | 0.04 | 3309.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 909,656 | 0.04 | 6011.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 871,854 | 0.04 | 17149.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 861,227 | 0.04 | 7319.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 822,759 | 0.04 | 10150.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 806,626 | 0.04 | 15165.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 785,491 | 0.03 | 5791.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 782,822 | 0.03 | 1971.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 767,894 | 0.03 | 24004.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 767,787 | 0.03 | 9236.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 758,287 | 0.03 | 13502.0 | |
| - | VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 754,460 | 0.03 | 17000.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 734,288 | 0.03 | 5812.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 715,828 | 0.03 | 8736.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 672,205 | 0.03 | 15876.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 669,213 | 0.03 | 5626.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 668,668 | 0.03 | 1302.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 666,213 | 0.03 | 8686.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 647,483 | 0.03 | 7521.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 630,920 | 0.03 | 6592.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 626,929 | 0.03 | 5038.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 624,919 | 0.03 | 4628.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 624,723 | 0.03 | 8177.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 618,489 | 0.03 | 3247.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 617,233 | 0.03 | 29818.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 611,893 | 0.03 | 8231.0 | |
| - | WATERS CORP | COM | 941848103 | 608,690 | 0.03 | 1623.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 602,253 | 0.03 | 21742.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 571,617 | 0.03 | 7793.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 565,579 | 0.03 | 1081.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 557,931 | 0.02 | 3180.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 547,657 | 0.02 | 26637.0 | |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 534,033 | 0.02 | 9671.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 510,858 | 0.02 | 10100.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 510,781 | 0.02 | 4378.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 509,370 | 0.02 | 4986.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 508,704 | 0.02 | 18593.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 507,077 | 0.02 | 2450.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 505,477 | 0.02 | 3870.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 480,369 | 0.02 | 5072.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 452,946 | 0.02 | 18944.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 449,344 | 0.02 | 5900.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 448,800 | 0.02 | 10933.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 446,355 | 0.02 | 14076.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441,167 | 0.02 | 4575.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 432,187 | 0.02 | 462.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 403,596 | 0.02 | 1464.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 400,114 | 0.02 | 4130.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 397,952 | 0.02 | 1528.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 388,940 | 0.02 | 7714.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 380,242 | 0.02 | 3867.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 374,507 | 0.02 | 868.0 |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 353,853 | 0.02 | 5135.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 352,842 | 0.02 | 4650.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 349,926 | 0.02 | 1473.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 342,748 | 0.02 | 9276.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 342,162 | 0.02 | 2501.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 328,193 | 0.01 | 2053.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 326,565 | 0.01 | 2700.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 320,936 | 0.01 | 3102.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 318,562 | 0.01 | 7980.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 316,800 | 0.01 | 2385.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 316,377 | 0.01 | 4955.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 314,969 | 0.01 | 1450.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 314,364 | 0.01 | 913.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 314,096 | 0.01 | 3130.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 302,603 | 0.01 | 9573.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 301,872 | 0.01 | 4800.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 294,971 | 0.01 | 2190.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 293,786 | 0.01 | 1011.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 286,860 | 0.01 | 3000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 284,256 | 0.01 | 1492.0 | |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 283,700 | 0.01 | 5438.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 280,000 | 0.01 | 1000.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 275,225 | 0.01 | 6794.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 275,188 | 0.01 | 6250.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 274,365 | 0.01 | 2340.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 269,425 | 0.01 | 529.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 267,720 | 0.01 | 12000.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 255,286 | 0.01 | 648.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 251,510 | 0.01 | 3500.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 249,276 | 0.01 | 5190.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 249,153 | 0.01 | 2765.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 237,097 | 0.01 | 2724.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 226,803 | 0.01 | 1397.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 222,633 | 0.01 | 2071.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 219,198 | 0.01 | 979.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 217,788 | 0.01 | 1828.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 216,437 | 0.01 | 979.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,246 | 0.01 | 1330.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,460 | 0.01 | 864.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 209,456 | 0.01 | 4160.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 209,284 | 0.01 | 939.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 209,117 | 0.01 | 4910.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 208,709 | 0.01 | 3850.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206,429 | 0.01 | 2812.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 204,959 | 0.01 | 5350.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 200,475 | 0.01 | 900.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 195,373 | 0.01 | 1640.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 191,358 | 0.01 | 1800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 162,316 | 0.01 | 1384.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 155,988 | 0.01 | 455.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 144,662 | 0.01 | 842.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 136,490 | 0.01 | 3921.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 132,024 | 0.01 | 2400.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 118,712 | 0.01 | 541.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 109,147 | 0.0 | 1242.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 95,708 | 0.0 | 875.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 81,348 | 0.0 | 1200.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 79,952 | 0.0 | 971.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76,619 | 0.0 | 1120.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 73,224 | 0.0 | 772.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 68,819 | 0.0 | 1047.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 57,987 | 0.0 | 850.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 55,569 | 0.0 | 300.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 55,280 | 0.0 | 2055.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 54,408 | 0.0 | 1200.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 51,943 | 0.0 | 508.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 44,615 | 0.0 | 540.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 42,627 | 0.0 | 835.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41,150 | 0.0 | 250.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 35,697 | 0.0 | 300.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34,223 | 0.0 | 139.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 33,674 | 0.0 | 230.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 30,328 | 0.0 | 225.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,307 | 0.0 | 389.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 30,103 | 0.0 | 1247.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 29,290 | 0.0 | 164.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 28,475 | 0.0 | 1250.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,408 | 0.0 | 112.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,327 | 0.0 | 96.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,416 | 0.0 | 164.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 21,672 | 0.0 | 150.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,677 | 0.0 | 399.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,574 | 0.0 | 94.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,273 | 0.0 | 147.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,188 | 0.0 | 47.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 15,386 | 0.0 | 61.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,176 | 0.0 | 1400.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,068 | 0.0 | 102.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 12,298 | 0.0 | 125.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,916 | 0.0 | 126.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 11,859 | 0.0 | 512.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8,298 | 0.0 | 250.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 6,411 | 0.0 | 125.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,242 | 0.0 | 69.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,168 | 0.0 | 60.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 4,689 | 0.0 | 57.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,838 | 0.0 | 44.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,737 | 0.0 | 88.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,110 | 0.0 | 40.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,053 | 0.0 | 25.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 456 | 0.0 | 15.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 344 | 0.0 | 1.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 81 | 0.0 | 1.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 40 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 2,246,933,086 | 341 | 7.275814 | 0.360393 | 13.40415 |
| 2026-03-31 | 2026-05-07 | 2,005,536,130 | 329 | 7.301185 | 0.361102 | 13.745688 |
| 2025-12-31 | 2026-02-11 | 2,031,094,541 | 332 | 7.669093 | 0.380278 | 14.031591 |
| 2025-09-30 | 2025-11-05 | 1,943,661,703 | 334 | 7.687568 | 0.380131 | 13.932309 |
| 2025-03-31 | 2025-05-13 | 1,519,555,180 | 264 | 7.947552 | 0.391864 | 15.113098 |
| 2024-12-31 | 2025-02-11 | 1,559,737,418 | 263 | 8.462315 | 0.41927 | 15.445883 |