Colonial Trust Advisors
CIK 0001567993
Annualised vol
10.157558%
Beta
0.502155
HHI
188.599702
Top-10 weight
34.425364%
VaR 95%
0.919121%
VaR 99%
1.90265%
Max drawdown
18.510062%
Matched value
55.162451%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 307,531 | 308,812 | -0.41% | 88,987,101 |
| MSFT | REDUCED | 150,220 | 150,752 | -0.35% | 56,034,983 |
| NVDA | ADDED | 235,410 | 233,107 | 0.99% | 47,103,270 |
| PANW | REDUCED | 113,508 | 113,705 | -0.17% | 38,708,328 |
| JPM | ADDED | 110,940 | 110,222 | 0.65% | 36,314,103 |
| AMZN | ADDED | 146,601 | 145,029 | 1.08% | 34,940,954 |
| JNJ | REDUCED | 134,256 | 135,442 | -0.88% | 34,096,875 |
| V | REDUCED | 77,515 | 77,583 | -0.09% | 26,594,681 |
| GS | REDUCED | 24,791 | 25,393 | -2.37% | 25,072,644 |
| WMT | REDUCED | 169,480 | 171,934 | -1.43% | 19,195,310 |
| ETN | REDUCED | 44,911 | 45,124 | -0.47% | 19,137,362 |
| HD | REDUCED | 50,908 | 51,068 | -0.31% | 17,954,279 |
| DUK | ADDED | 135,471 | 135,013 | 0.34% | 17,147,925 |
| CAT | REDUCED | 15,594 | 15,781 | -1.18% | 16,605,755 |
| KO | ADDED | 184,297 | 179,608 | 2.61% | 14,977,823 |
| ORCL | ADDED | 95,821 | 94,425 | 1.48% | 14,042,604 |
| META | ADDED | 23,134 | 22,461 | 3.0% | 13,031,047 |
| UNH | REDUCED | 28,270 | 28,568 | -1.04% | 11,750,064 |
| TT | REDUCED | 23,914 | 24,172 | -1.07% | 11,745,540 |
| BX | ADDED | 96,784 | 94,650 | 2.25% | 11,388,542 |
| CVX | REDUCED | 66,208 | 67,306 | -1.63% | 10,974,559 |
| DE | REDUCED | 16,652 | 16,915 | -1.55% | 10,563,018 |
| SYK | ADDED | 31,243 | 30,270 | 3.21% | 9,836,482 |
| VIK | REDUCED | 90,599 | 92,104 | -1.63% | 9,482,945 |
| CTAS | ADDED | 54,734 | 54,555 | 0.33% | 9,309,122 |
| PEP | REDUCED | 67,514 | 69,489 | -2.84% | 9,141,352 |
| SCHW | ADDED | 91,978 | 89,954 | 2.25% | 8,486,782 |
| NEE | REDUCED | 91,382 | 91,432 | -0.05% | 8,020,568 |
| DIS | REDUCED | 78,342 | 78,946 | -0.77% | 7,540,446 |
| GLD | REDUCED | 20,360 | 20,390 | -0.15% | 7,500,033 |
| ECL | ADDED | 26,412 | 26,182 | 0.88% | 7,358,770 |
| LMT | REDUCED | 14,233 | 14,636 | -2.75% | 7,251,058 |
| BKNG | ADDED | 40,428 | 1,547 | 2513.32% | 7,205,947 |
| NFLX | ADDED | 94,575 | 89,994 | 5.09% | 6,752,655 |
| EW | ADDED | 67,230 | 66,790 | 0.66% | 6,081,626 |
| CCJ | REDUCED | 53,218 | 55,816 | -4.65% | 5,420,764 |
| PSX | REDUCED | 31,635 | 32,536 | -2.77% | 5,347,835 |
| CME | REDUCED | 23,977 | 24,084 | -0.44% | 5,294,918 |
| PSA | NEW | 15,171 | - | - | 4,828,995 |
| UBER | ADDED | 59,092 | 55,458 | 6.55% | 4,264,079 |
| SPGI | REDUCED | 10,102 | 10,500 | -3.79% | 4,114,002 |
| MCD | REDUCED | 14,631 | 14,991 | -2.4% | 3,954,874 |
| AVGO | ADDED | 10,203 | 10,156 | 0.46% | 3,854,286 |
| NKE | REDUCED | 90,999 | 99,259 | -8.32% | 3,735,493 |
| SPY | ADDED | 4,776 | 4,723 | 1.12% | 3,566,924 |
| DGX | REDUCED | 14,691 | 15,509 | -5.27% | 3,113,651 |
| YUM | ADDED | 19,205 | 19,175 | 0.16% | 3,070,084 |
| RTX | REDUCED | 15,032 | 15,220 | -1.24% | 2,851,943 |
| JBL | REDUCED | 7,019 | 7,102 | -1.17% | 2,705,684 |
| AS | ADDED | 79,336 | 68,496 | 15.83% | 2,684,730 |
| O | ADDED | 42,476 | 40,512 | 4.85% | 2,631,830 |
| CLH | REDUCED | 8,691 | 9,128 | -4.79% | 2,596,436 |
| FDX | REDUCED | 7,105 | 7,681 | -7.5% | 2,224,836 |
| NOW | ADDED | 20,302 | 18,567 | 9.34% | 2,015,583 |
| GE | ADDED | 5,294 | 5,051 | 4.81% | 1,978,584 |
| CI | ADDED | 6,482 | 6,073 | 6.73% | 1,786,922 |
| GEV | ADDED | 1,423 | 1,363 | 4.4% | 1,671,826 |
| PLTR | REDUCED | 12,636 | 12,746 | -0.86% | 1,474,242 |
| BLK | ADDED | 1,454 | 1,441 | 0.9% | 1,398,211 |
| LMAT | UNCHANGED | 14,407 | 14,407 | 0.0% | 1,382,496 |
| VZ | REDUCED | 31,661 | 34,171 | -7.35% | 1,340,529 |
| HSY | REDUCED | 6,497 | 7,010 | -7.32% | 1,139,899 |
| MRK | REDUCED | 8,658 | 9,307 | -6.97% | 1,112,495 |
| DELL | ADDED | 2,508 | 2,502 | 0.24% | 1,082,243 |
| SHW | REDUCED | 3,086 | 3,286 | -6.09% | 1,062,572 |
| RF | UNCHANGED | 33,905 | 33,905 | 0.0% | 1,023,930 |
| ENB | REDUCED | 18,768 | 18,809 | -0.22% | 1,017,396 |
| AMGN | REDUCED | 2,503 | 3,278 | -23.64% | 906,342 |
| ABBV | ADDED | 3,104 | 2,786 | 11.41% | 781,027 |
| UPS | REDUCED | 7,019 | 7,140 | -1.69% | 754,517 |
| KMB | REDUCED | 6,856 | 7,000 | -2.06% | 752,630 |
| ANET | UNCHANGED | 4,348 | 4,348 | 0.0% | 738,638 |
| ADP | REDUCED | 3,280 | 4,185 | -21.62% | 734,556 |
| ZTS | REDUCED | 9,260 | 16,683 | -44.49% | 665,426 |
| MSI | REDUCED | 1,564 | 2,134 | -26.71% | 649,514 |
| NEM | ADDED | 6,688 | 350 | 1810.86% | 624,644 |
| SO | ADDED | 6,461 | 6,416 | 0.7% | 618,405 |
| CMI | UNCHANGED | 770 | 770 | 0.0% | 549,524 |
| MMM | ADDED | 3,288 | 3,287 | 0.03% | 532,375 |
| AMD | REDUCED | 905 | 936 | -3.31% | 525,724 |
| WEC | UNCHANGED | 4,372 | 4,372 | 0.0% | 510,518 |
| CL | REDUCED | 5,384 | 5,484 | -1.82% | 493,605 |
| ADI | ADDED | 1,213 | 1,126 | 7.73% | 481,767 |
| LRCX | ADDED | 1,095 | 1,075 | 1.86% | 474,496 |
| MA | ADDED | 872 | 831 | 4.93% | 447,859 |
| WELL | UNCHANGED | 1,892 | 1,892 | 0.0% | 429,427 |
| SFST | UNCHANGED | 6,610 | 6,610 | 0.0% | 403,871 |
| AXP | ADDED | 1,169 | 1,126 | 3.82% | 395,414 |
| CRWV | ADDED | 3,550 | 3,520 | 0.85% | 353,367 |
| TSLA | REDUCED | 816 | 841 | -2.97% | 343,210 |
| FAST | ADDED | 6,976 | 6,964 | 0.17% | 335,068 |
| PM | UNCHANGED | 1,839 | 1,839 | 0.0% | 332,693 |
| CAH | UNCHANGED | 1,383 | 1,383 | 0.0% | 328,545 |
| VRT | UNCHANGED | 919 | 919 | 0.0% | 307,595 |
| KVUE | REDUCED | 15,865 | 21,482 | -26.15% | 303,171 |
| PH | ADDED | 288 | 257 | 12.06% | 281,699 |
| CARR | ADDED | 3,728 | 3,563 | 4.63% | 273,449 |
| CMCSA | REDUCED | 11,095 | 11,725 | -5.37% | 272,390 |
| CVS | ADDED | 2,602 | 2,400 | 8.42% | 269,134 |
| MU | ADDED | 230 | 191 | 20.42% | 266,059 |
| T | REDUCED | 11,270 | 11,352 | -0.72% | 233,280 |
| FCX | ADDED | 3,708 | 843 | 339.86% | 233,212 |
| D | REDUCED | 3,290 | 3,671 | -10.38% | 224,663 |
| BA | ADDED | 1,017 | 932 | 9.12% | 220,150 |
| NVS | REDUCED | 1,390 | 1,436 | -3.2% | 217,912 |
| CSX | ADDED | 4,356 | 3,981 | 9.42% | 207,041 |
| BMY | ADDED | 3,467 | 3,051 | 13.63% | 199,769 |
| TGT | ADDED | 1,505 | 1,398 | 7.65% | 196,535 |
| AON | UNCHANGED | 587 | 587 | 0.0% | 194,702 |
| AFL | UNCHANGED | 1,548 | 1,548 | 0.0% | 181,503 |
| LIN | REDUCED | 343 | 364 | -5.77% | 177,996 |
| NVO | REDUCED | 3,581 | 4,067 | -11.95% | 171,663 |
| NUE | ADDED | 769 | 721 | 6.66% | 171,212 |
| TOST | UNCHANGED | 6,100 | 6,100 | 0.0% | 169,702 |
| VG | NEW | 15,000 | - | - | 166,950 |
| MKL | UNCHANGED | 85 | 85 | 0.0% | 166,006 |
| SLV | UNCHANGED | 3,050 | 3,050 | 0.0% | 163,084 |
| HON | REDUCED | 707 | 1,469 | -51.87% | 158,297 |
| HONA | NEW | 707 | - | - | 156,304 |
| TDG | ADDED | 115 | 95 | 21.05% | 153,185 |
| RACE | ADDED | 402 | 377 | 6.63% | 149,661 |
| FLS | REDUCED | 1,970 | 2,470 | -20.24% | 146,095 |
| EQIX | UNCHANGED | 139 | 139 | 0.0% | 144,892 |
| XEL | UNCHANGED | 1,795 | 1,795 | 0.0% | 144,139 |
| LYV | UNCHANGED | 775 | 775 | 0.0% | 141,910 |
| TMO | ADDED | 275 | 245 | 12.24% | 137,874 |
| CTVA | REDUCED | 1,611 | 1,628 | -1.04% | 136,436 |
| GPC | UNCHANGED | 1,050 | 1,050 | 0.0% | 123,879 |
| OTIS | UNCHANGED | 1,670 | 1,670 | 0.0% | 119,572 |
| ED | UNCHANGED | 1,040 | 1,040 | 0.0% | 115,055 |
| SNOW | UNCHANGED | 445 | 445 | 0.0% | 113,253 |
| KLAC | ADDED | 370 | 35 | 957.14% | 111,778 |
| TPR | NEW | 740 | - | - | 108,321 |
| MNST | UNCHANGED | 1,100 | 1,100 | 0.0% | 105,732 |
| BDX | ADDED | 697 | 696 | 0.14% | 105,504 |
| MET | ADDED | 1,230 | 1,005 | 22.39% | 104,070 |
| ISRG | ADDED | 258 | 233 | 10.73% | 102,601 |
| ATO | UNCHANGED | 568 | 568 | 0.0% | 97,849 |
| STEW | UNCHANGED | 5,289 | 5,289 | 0.0% | 94,673 |
| HUM | ADDED | 233 | 187 | 24.6% | 92,440 |
| COP | UNCHANGED | 878 | 878 | 0.0% | 91,277 |
| ELV | ADDED | 236 | 200 | 18.0% | 91,268 |
| STLD | UNCHANGED | 376 | 376 | 0.0% | 86,335 |
| PFE | REDUCED | 3,439 | 5,706 | -39.73% | 82,812 |
| GEHC | REDUCED | 1,290 | 1,363 | -5.36% | 82,573 |
| Q | UNCHANGED | 505 | 505 | 0.0% | 82,472 |
| CCI | REDUCED | 1,025 | 1,125 | -8.89% | 77,623 |
| FSLR | UNCHANGED | 325 | 325 | 0.0% | 76,687 |
| MTD | UNCHANGED | 60 | 60 | 0.0% | 76,651 |
| RTNTF | ADDED | 801 | 114 | 602.63% | 76,032 |
| LNG | UNCHANGED | 315 | 315 | 0.0% | 75,288 |
| INTC | UNCHANGED | 534 | 534 | 0.0% | 74,618 |
| ABNB | UNCHANGED | 519 | 519 | 0.0% | 74,269 |
| LDOS | ADDED | 721 | 718 | 0.42% | 74,263 |
| TPL | UNCHANGED | 168 | 168 | 0.0% | 73,524 |
| SHOP | REDUCED | 593 | 653 | -9.19% | 67,709 |
| AEM | UNCHANGED | 431 | 431 | 0.0% | 66,861 |
| MO | UNCHANGED | 886 | 886 | 0.0% | 63,748 |
| TMUS | UNCHANGED | 367 | 367 | 0.0% | 61,557 |
| COHR | UNCHANGED | 150 | 150 | 0.0% | 59,171 |
| COR | REDUCED | 200 | 218 | -8.26% | 56,596 |
| SBUX | ADDED | 527 | 301 | 75.08% | 53,854 |
| FITB | ADDED | 947 | 647 | 46.37% | 53,382 |
| DD | REDUCED | 393 | 1,248 | -68.51% | 53,307 |
| GILD | ADDED | 420 | 418 | 0.48% | 53,015 |
| MDT | REDUCED | 644 | 694 | -7.2% | 50,358 |
| BP | ADDED | 1,356 | 1,341 | 1.12% | 50,118 |
| HWM | ADDED | 183 | 49 | 273.47% | 49,108 |
| IBRX | UNCHANGED | 5,425 | 5,425 | 0.0% | 47,496 |
| MDLZ | REDUCED | 820 | 870 | -5.75% | 47,429 |
| KKR | NEW | 500 | - | - | 45,890 |
| VTR | UNCHANGED | 500 | 500 | 0.0% | 44,400 |
| CNP | UNCHANGED | 900 | 900 | 0.0% | 39,636 |
| REGN | UNCHANGED | 61 | 61 | 0.0% | 38,303 |
| DOW | REDUCED | 1,364 | 1,428 | -4.48% | 37,319 |
| TRV | REDUCED | 113 | 160 | -29.38% | 37,304 |
| SLS | UNCHANGED | 2,516 | 2,516 | 0.0% | 37,136 |
| DLTR | UNCHANGED | 300 | 300 | 0.0% | 36,285 |
| EQT | UNCHANGED | 679 | 679 | 0.0% | 36,102 |
| ROP | REDUCED | 106 | 231 | -54.11% | 35,977 |
| NI | UNCHANGED | 750 | 750 | 0.0% | 35,663 |
| MDY | UNCHANGED | 50 | 50 | 0.0% | 35,167 |
| AVAV | UNCHANGED | 200 | 200 | 0.0% | 33,014 |
| NDSN | NEW | 103 | - | - | 31,074 |
| C | UNCHANGED | 221 | 221 | 0.0% | 30,931 |
| HUBB | ADDED | 59 | 12 | 391.67% | 30,869 |
| PODD | NEW | 200 | - | - | 30,450 |
| GL | UNCHANGED | 169 | 169 | 0.0% | 30,188 |
| SOLV | UNCHANGED | 387 | 387 | 0.0% | 29,857 |
| FHN | UNCHANGED | 1,099 | 1,099 | 0.0% | 28,178 |
| MCHP | NEW | 307 | - | - | 27,998 |
| PPL | ADDED | 753 | 353 | 113.31% | 27,372 |
| TOL | UNCHANGED | 166 | 166 | 0.0% | 27,349 |
| PLD | ADDED | 199 | 84 | 136.9% | 26,959 |
| OKE | UNCHANGED | 300 | 300 | 0.0% | 26,082 |
| DKNG | UNCHANGED | 1,000 | 1,000 | 0.0% | 25,260 |
| ALL | NEW | 105 | - | - | 24,984 |
| MS | ADDED | 113 | 93 | 21.51% | 23,622 |
| VSH | UNCHANGED | 430 | 430 | 0.0% | 23,125 |
| IREN | UNCHANGED | 500 | 500 | 0.0% | 22,865 |
| DTE | UNCHANGED | 145 | 145 | 0.0% | 22,094 |
| HIG | NEW | 164 | - | - | 21,733 |
| CPRT | UNCHANGED | 750 | 750 | 0.0% | 21,143 |
| AORT | UNCHANGED | 925 | 925 | 0.0% | 20,785 |
| INTU | ADDED | 76 | 54 | 40.74% | 19,836 |
| VST | UNCHANGED | 125 | 125 | 0.0% | 19,829 |
| ALB | REDUCED | 146 | 147 | -0.68% | 19,712 |
| AXON | ADDED | 34 | 27 | 25.93% | 19,061 |
| NTAP | ADDED | 122 | 100 | 22.0% | 18,881 |
| VSAT | UNCHANGED | 203 | 203 | 0.0% | 18,231 |
| MUSA | ADDED | 33 | 20 | 65.0% | 17,783 |
| ES | UNCHANGED | 243 | 243 | 0.0% | 17,562 |
| CB | ADDED | 50 | 44 | 13.64% | 17,037 |
| SYY | REDUCED | 200 | 275 | -27.27% | 16,716 |
| ARGX | UNCHANGED | 17 | 17 | 0.0% | 15,772 |
| CTSH | UNCHANGED | 400 | 400 | 0.0% | 15,492 |
| TECK | UNCHANGED | 256 | 256 | 0.0% | 15,222 |
| GD | UNCHANGED | 42 | 42 | 0.0% | 14,878 |
| ELF | NEW | 200 | - | - | 14,800 |
| COIN | REDUCED | 101 | 151 | -33.11% | 14,765 |
| WCC | UNCHANGED | 42 | 42 | 0.0% | 14,508 |
| FE | NEW | 300 | - | - | 14,262 |
| TLN | UNCHANGED | 37 | 37 | 0.0% | 14,218 |
| ZS | UNCHANGED | 100 | 100 | 0.0% | 14,115 |
| ROK | NEW | 27 | - | - | 13,367 |
| KR | NEW | 237 | - | - | 13,161 |
| ETHA | UNCHANGED | 1,100 | 1,100 | 0.0% | 13,079 |
| ITRI | UNCHANGED | 150 | 150 | 0.0% | 12,980 |
| ELAN | UNCHANGED | 527 | 527 | 0.0% | 12,969 |
| SRPT | UNCHANGED | 700 | 700 | 0.0% | 12,579 |
| MTZ | NEW | 30 | - | - | 12,482 |
| RMD | NEW | 64 | - | - | 12,472 |
| GEN | UNCHANGED | 500 | 500 | 0.0% | 12,445 |
| MBC | UNCHANGED | 1,200 | 1,200 | 0.0% | 12,348 |
| MSCI | NEW | 22 | - | - | 12,321 |
| FANG | UNCHANGED | 70 | 70 | 0.0% | 12,305 |
| BAX | UNCHANGED | 572 | 572 | 0.0% | 12,195 |
| CZR | UNCHANGED | 400 | 400 | 0.0% | 12,072 |
| ROL | NEW | 285 | - | - | 11,896 |
| GFI | UNCHANGED | 350 | 350 | 0.0% | 11,757 |
| LULU | REDUCED | 101 | 259 | -61.0% | 11,532 |
| CUBI | NEW | 145 | - | - | 11,470 |
| VSNT | REDUCED | 314 | 350 | -10.29% | 11,309 |
| WTW | NEW | 43 | - | - | 11,239 |
| BTC | UNCHANGED | 432 | 432 | 0.0% | 11,210 |
| NMAX | UNCHANGED | 1,351 | 1,351 | 0.0% | 11,186 |
| AMTM | UNCHANGED | 538 | 538 | 0.0% | 11,120 |
| EG | NEW | 31 | - | - | 11,074 |
| RRX | UNCHANGED | 46 | 46 | 0.0% | 10,957 |
| WD | UNCHANGED | 200 | 200 | 0.0% | 10,940 |
| EXE | UNCHANGED | 113 | 113 | 0.0% | 10,304 |
| CWEN | REDUCED | 300 | 600 | -50.0% | 10,254 |
| RYN | ADDED | 475 | 469 | 1.28% | 10,106 |
| LSCC | NEW | 66 | - | - | 10,095 |
| FN | NEW | 17 | - | - | 9,555 |
| PFGC | UNCHANGED | 85 | 85 | 0.0% | 9,502 |
| DPZ | NEW | 32 | - | - | 9,473 |
| KHC | UNCHANGED | 400 | 400 | 0.0% | 9,448 |
| FMC | UNCHANGED | 818 | 818 | 0.0% | 9,407 |
| TDOC | UNCHANGED | 1,100 | 1,100 | 0.0% | 9,328 |
| MUX | NEW | 500 | - | - | 9,065 |
| ADSK | UNCHANGED | 46 | 46 | 0.0% | 8,943 |
| THC | NEW | 46 | - | - | 8,606 |
| ADM | UNCHANGED | 112 | 112 | 0.0% | 8,557 |
| TKO | UNCHANGED | 40 | 40 | 0.0% | 8,052 |
| BKR | UNCHANGED | 140 | 140 | 0.0% | 7,770 |
| AZN | UNCHANGED | 40 | 40 | 0.0% | 7,585 |
| NRG | UNCHANGED | 50 | 50 | 0.0% | 7,303 |
| KGC | NEW | 300 | - | - | 7,086 |
| CRM | UNCHANGED | 45 | 45 | 0.0% | 7,051 |
| TMQ | UNCHANGED | 2,000 | 2,000 | 0.0% | 7,020 |
| MRNA | NEW | 100 | - | - | 7,003 |
| MSTR | REDUCED | 80 | 180 | -55.56% | 6,954 |
| ALC | UNCHANGED | 100 | 100 | 0.0% | 6,710 |
| WDC | UNCHANGED | 10 | 10 | 0.0% | 6,387 |
| EXC | ADDED | 135 | 83 | 62.65% | 6,294 |
| BLLN | UNCHANGED | 50 | 50 | 0.0% | 5,999 |
| AG | ADDED | 350 | 100 | 250.0% | 5,936 |
| PNR | NEW | 77 | - | - | 5,903 |
| INMD | UNCHANGED | 400 | 400 | 0.0% | 5,848 |
| BF-B | ADDED | 214 | 212 | 0.94% | 5,705 |
| CRUS | NEW | 38 | - | - | 5,644 |
| CLF | UNCHANGED | 600 | 600 | 0.0% | 5,634 |
| PJT | NEW | 37 | - | - | 5,585 |
| WTS | NEW | 14 | - | - | 5,480 |
| EXPE | UNCHANGED | 20 | 20 | 0.0% | 5,118 |
| THM | NEW | 2,500 | - | - | 4,975 |
| AA | NEW | 92 | - | - | 4,797 |
| RBBN | UNCHANGED | 2,000 | 2,000 | 0.0% | 4,680 |
| SAIA | NEW | 11 | - | - | 4,633 |
| AZZ | NEW | 28 | - | - | 4,341 |
| BIIB | UNCHANGED | 20 | 20 | 0.0% | 4,321 |
| CG | ADDED | 100 | 50 | 100.0% | 4,211 |
| AIR | NEW | 29 | - | - | 4,145 |
| ULTA | UNCHANGED | 9 | 9 | 0.0% | 4,059 |
| NWSA | UNCHANGED | 150 | 150 | 0.0% | 3,725 |
| STZ | UNCHANGED | 26 | 26 | 0.0% | 3,649 |
| DNUT | NEW | 1,000 | - | - | 3,530 |
| HPE | NEW | 77 | - | - | 3,473 |
| ETSY | UNCHANGED | 45 | 45 | 0.0% | 3,390 |
| MG | NEW | 192 | - | - | 3,354 |
| SWK | UNCHANGED | 35 | 35 | 0.0% | 3,294 |
| TTWO | UNCHANGED | 13 | 13 | 0.0% | 3,250 |
| CEG | UNCHANGED | 13 | 13 | 0.0% | 3,229 |
| OKLO | ADDED | 60 | 30 | 100.0% | 3,140 |
| CMC | NEW | 50 | - | - | 3,138 |
| ULS | UNCHANGED | 30 | 30 | 0.0% | 3,066 |
| TEX | NEW | 40 | - | - | 2,896 |
| NXPI | UNCHANGED | 10 | 10 | 0.0% | 2,810 |
| CSW | NEW | 10 | - | - | 2,783 |
| PLUG | ADDED | 1,000 | 500 | 100.0% | 2,710 |
| FBTC | UNCHANGED | 50 | 50 | 0.0% | 2,553 |
| KIM | UNCHANGED | 100 | 100 | 0.0% | 2,535 |
| PSKY | UNCHANGED | 246 | 246 | 0.0% | 2,426 |
| IRMD | UNCHANGED | 25 | 25 | 0.0% | 2,389 |
| KEYS | NEW | 6 | - | - | 2,100 |
| DOV | UNCHANGED | 9 | 9 | 0.0% | 2,019 |
| SONY | UNCHANGED | 100 | 100 | 0.0% | 2,006 |
| ARCC | ADDED | 105 | 103 | 1.94% | 1,953 |
| TE | UNCHANGED | 200 | 200 | 0.0% | 1,896 |
| SOUN | UNCHANGED | 292 | 292 | 0.0% | 1,886 |
| CALY | REDUCED | 100 | 300 | -66.67% | 1,879 |
| TAOX | NEW | 500 | - | - | 1,865 |
| APTV | NEW | 30 | - | - | 1,841 |
| CGNX | UNCHANGED | 25 | 25 | 0.0% | 1,820 |
| SNPS | NEW | 4 | - | - | 1,784 |
| DTCX | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,780 |
| MMA | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,548 |
| SHAK | NEW | 25 | - | - | 1,401 |
| UAA | UNCHANGED | 200 | 200 | 0.0% | 1,261 |
| PHIN | UNCHANGED | 15 | 15 | 0.0% | 1,236 |
| EVTL | NEW | 700 | - | - | 1,218 |
| OWL | ADDED | 103 | 100 | 3.0% | 1,123 |
| GNTX | UNCHANGED | 40 | 40 | 0.0% | 1,021 |
| KARO | UNCHANGED | 20 | 20 | 0.0% | 987 |
| OKTA | UNCHANGED | 7 | 7 | 0.0% | 955 |
| UNG | UNCHANGED | 75 | 75 | 0.0% | 879 |
| NTLA | UNCHANGED | 50 | 50 | 0.0% | 846 |
| PLAB | UNCHANGED | 25 | 25 | 0.0% | 813 |
| GIL | UNCHANGED | 15 | 15 | 0.0% | 774 |
| PAYX | UNCHANGED | 7 | 7 | 0.0% | 684 |
| ORBS | UNCHANGED | 900 | 900 | 0.0% | 626 |
| VTRS | REDUCED | 36 | 157 | -77.07% | 576 |
| SLI | UNCHANGED | 200 | 200 | 0.0% | 550 |
| SLDP | UNCHANGED | 200 | 200 | 0.0% | 518 |
| VGNT | NEW | 10 | - | - | 420 |
| ASPN | UNCHANGED | 50 | 50 | 0.0% | 317 |
| OGN | UNCHANGED | 22 | 22 | 0.0% | 298 |
| FLY | UNCHANGED | 10 | 10 | 0.0% | 294 |
| BYND | UNCHANGED | 339 | 339 | 0.0% | 254 |
| LCID | UNCHANGED | 37 | 37 | 0.0% | 248 |
| STKE | NEW | 181 | - | - | 212 |
| TWLO | UNCHANGED | 1 | 1 | 0.0% | 206 |
| UNIT | UNCHANGED | 10 | 10 | 0.0% | 115 |
| NLOP | NEW | 10 | - | - | 111 |
| EDIT | UNCHANGED | 30 | 30 | 0.0% | 97 |
| STEX | UNCHANGED | 100 | 100 | 0.0% | 85 |
| MANH | UNCHANGED | 1 | 1 | 0.0% | 78 |
| RBLX | REDUCED | 1 | 51 | -98.04% | 54 |
| VLTO | CLOSED OUT | 0 | - | - | 43 |
| RMR | UNCHANGED | 2 | 2 | 0.0% | 41 |
| MTCH | UNCHANGED | 1 | 1 | 0.0% | 24 |
| DFLI | UNCHANGED | 10 | 10 | 0.0% | 20 |
| EMBC | UNCHANGED | 5 | 5 | 0.0% | 16 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| AIRE | REDUCED | 4 | 111 | -96.4% | 8 |
| LUMN | UNCHANGED | 1 | 1 | 0.0% | 8 |
| BTBT | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 88,987,101 | 6.19 | 307531.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 64,410,633 | 4.48 | 86008.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 56,034,983 | 3.9 | 150220.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 47,416,301 | 3.3 | 132681.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 47,103,270 | 3.28 | 235410.0 |
| - | LILLY ELI & CO COM | Stock | 532457108 | 42,906,978 | 2.99 | 35773.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 38,708,328 | 2.69 | 113508.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 37,686,651 | 2.62 | 52125.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 36,314,103 | 2.53 | 110940.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 34,940,954 | 2.43 | 146601.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 34,096,875 | 2.37 | 134256.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 26,594,681 | 1.85 | 77515.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 25,072,644 | 1.75 | 24791.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 23,177,868 | 1.61 | 305817.0 | |
| - | COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 21,507,854 | 1.5 | 22991.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 20,665,038 | 1.44 | 208780.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 19,195,310 | 1.34 | 169480.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 19,137,362 | 1.33 | 44911.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 17,954,279 | 1.25 | 50908.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 17,421,226 | 1.21 | 64049.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 17,147,925 | 1.19 | 135471.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 17,127,415 | 1.19 | 35864.0 | |
| - | ISHARES S&P MIDCAP FUND | ETF | 464287507 | 16,868,012 | 1.17 | 218753.0 | |
| - | PROCTER AND GAMBLE CO COM | Stock | 742718109 | 16,641,516 | 1.16 | 113486.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 16,605,755 | 1.16 | 15594.0 |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 16,476,955 | 1.15 | 327118.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 15,798,741 | 1.1 | 309476.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 15,132,605 | 1.05 | 305401.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 14,977,823 | 1.04 | 184297.0 |
| - | AIR PRODS & CHEMS INC COM | Stock | 009158106 | 14,812,844 | 1.03 | 50525.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 14,042,604 | 0.98 | 95821.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 13,686,098 | 0.95 | 61406.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,407,566 | 0.93 | 37946.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 13,172,039 | 0.92 | 112141.0 | |
| - | ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 13,047,496 | 0.91 | 6558.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 13,031,047 | 0.91 | 23134.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,541,575 | 0.87 | 25064.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 12,447,813 | 0.87 | 82164.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11,750,064 | 0.82 | 28270.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 11,745,540 | 0.82 | 23914.0 |
| BX | ADDED | BLACKSTONE GROUP INC COM | Stock | 09260D107 | 11,388,542 | 0.79 | 96784.0 |
| CVX | REDUCED | CHEVRON CORP NEW COM | Stock | 166764100 | 10,974,559 | 0.76 | 66208.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 10,563,018 | 0.74 | 16652.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 10,302,727 | 0.72 | 100711.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 9,836,482 | 0.68 | 31243.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 9,813,534 | 0.68 | 32924.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 9,482,945 | 0.66 | 90599.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 9,309,122 | 0.65 | 54734.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 9,141,352 | 0.64 | 67514.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 8,486,782 | 0.59 | 91978.0 |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 8,243,170 | 0.57 | 420248.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 8,150,289 | 0.57 | 400211.0 | |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 8,075,803 | 0.56 | 434767.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,020,568 | 0.56 | 91382.0 |
| DIS | REDUCED | WALT DISNEY CO | Stock | 254687106 | 7,540,446 | 0.52 | 78342.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 7,500,033 | 0.52 | 20360.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 7,358,770 | 0.51 | 26412.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 7,284,291 | 0.51 | 34593.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,251,058 | 0.5 | 14233.0 |
| - | ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7,236,597 | 0.5 | 48794.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 7,205,947 | 0.5 | 40428.0 |
| NFLX | ADDED | NETFLIX INC COM | Stock | 64110L106 | 6,752,655 | 0.47 | 94575.0 |
| - | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 6,725,603 | 0.47 | 404061.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 6,081,626 | 0.42 | 67230.0 |
| - | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 5,970,421 | 0.42 | 31392.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 5,860,517 | 0.41 | 300155.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,590,184 | 0.39 | 57953.0 | |
| CCJ | REDUCED | CAMECO CORP COM | Stock | 13321L108 | 5,420,764 | 0.38 | 53218.0 |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 5,347,835 | 0.37 | 31635.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 5,294,918 | 0.37 | 23977.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,956,522 | 0.35 | 98013.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 4,828,995 | 0.34 | 15171.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 4,819,647 | 0.34 | 96741.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,780,048 | 0.33 | 38412.0 | |
| - | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 4,638,457 | 0.32 | 283092.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 4,467,297 | 0.31 | 99605.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,264,079 | 0.3 | 59092.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 4,114,002 | 0.29 | 10102.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 3,954,874 | 0.28 | 14631.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 3,854,286 | 0.27 | 10203.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,825,341 | 0.27 | 39608.0 | |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 3,735,493 | 0.26 | 90999.0 |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 3,566,924 | 0.25 | 4776.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 3,412,465 | 0.24 | 26304.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3,113,651 | 0.22 | 14691.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 3,070,084 | 0.21 | 19205.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 3,045,385 | 0.21 | 40966.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 2,851,943 | 0.2 | 15032.0 |
| JBL | REDUCED | JABIL INC COM | Stock | 466313103 | 2,705,684 | 0.19 | 7019.0 |
| AS | ADDED | AMER SPORTS INC COM SHS | Stock | G0260P102 | 2,684,730 | 0.19 | 79336.0 |
| - | CENTRAL SECS CORP COM | CEF | 155123102 | 2,661,587 | 0.19 | 50745.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 2,631,830 | 0.18 | 42476.0 |
| CLH | REDUCED | CLEAN HARBORS INC COM | Stock | 184496107 | 2,596,436 | 0.18 | 8691.0 |
| - | EXXON MOBIL CORP COM | Stock | 30233Q108 | 2,399,190 | 0.17 | 17548.0 | |
| - | BK OF AMERICA CORP COM | Stock | 060505104 | 2,227,624 | 0.16 | 39095.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 2,224,836 | 0.15 | 7105.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 2,015,583 | 0.14 | 20302.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,014,932 | 0.14 | 6405.0 | |
| GE | ADDED | GENERAL ELECTRIC CO COM | Stock | 369604301 | 1,978,584 | 0.14 | 5294.0 |
| CI | ADDED | CIGNA CORP NEW COM | Stock | 125523100 | 1,786,922 | 0.12 | 6482.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 1,747,684 | 0.12 | 9912.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,681,631 | 0.12 | 18561.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 1,671,826 | 0.12 | 1423.0 |
| - | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 1,653,557 | 0.12 | 80622.0 | |
| - | PARK NATL CORP COM | Stock | 700658107 | 1,609,763 | 0.11 | 8797.0 | |
| - | SEMPRA ENERGY COM | Stock | 816851109 | 1,602,917 | 0.11 | 17290.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,479,389 | 0.1 | 2154.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,474,242 | 0.1 | 12636.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,430,445 | 0.1 | 3866.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,406,223 | 0.1 | 4591.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 1,398,211 | 0.1 | 1454.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,392,300 | 0.1 | 3400.0 | |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC COM | Stock | 525558201 | 1,382,496 | 0.1 | 14407.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,340,529 | 0.09 | 31661.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 1,244,173 | 0.09 | 17401.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,165,018 | 0.08 | 3669.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,153,428 | 0.08 | 3839.0 | |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 1,139,899 | 0.08 | 6497.0 |
| MRK | REDUCED | MERCK & CO. INC COM | Stock | 58933Y105 | 1,112,495 | 0.08 | 8658.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,099,340 | 0.08 | 4465.0 | |
| - | INVESCO QQQ TRUST | ETF | 46090E103 | 1,088,616 | 0.08 | 1478.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,082,243 | 0.08 | 2508.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,062,572 | 0.07 | 3086.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 1,026,157 | 0.07 | 4958.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,023,930 | 0.07 | 33905.0 |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 1,017,396 | 0.07 | 18768.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 906,342 | 0.06 | 2503.0 |
| - | VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 833,146 | 0.06 | 9672.0 | |
| - | CARLISLE COS INC COM | Stock | 142339100 | 789,707 | 0.05 | 2177.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 781,027 | 0.05 | 3104.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 761,066 | 0.05 | 3194.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 754,517 | 0.05 | 7019.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 752,630 | 0.05 | 6856.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 743,943 | 0.05 | 1290.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 738,638 | 0.05 | 4348.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 734,556 | 0.05 | 3280.0 |
| ZTS | REDUCED | ZOETIS INC CL A | Stock | 98978V103 | 665,426 | 0.05 | 9260.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 649,514 | 0.05 | 1564.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 637,489 | 0.04 | 5134.0 | |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 624,644 | 0.04 | 6688.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 618,948 | 0.04 | 7240.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 618,405 | 0.04 | 6461.0 |
| - | ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 601,244 | 0.04 | 5450.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 549,524 | 0.04 | 770.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 537,141 | 0.04 | 5045.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 532,375 | 0.04 | 3288.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 525,724 | 0.04 | 905.0 |
| - | FIRST BANCORP N C COM | Stock | 318910106 | 524,482 | 0.04 | 8204.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 513,548 | 0.04 | 2237.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 510,518 | 0.04 | 4372.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 501,018 | 0.03 | 3318.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 493,605 | 0.03 | 5384.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 481,767 | 0.03 | 1213.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM | Stock | 512807306 | 474,496 | 0.03 | 1095.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 447,859 | 0.03 | 872.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 440,695 | 0.03 | 2313.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 432,207 | 0.03 | 3143.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 429,427 | 0.03 | 1892.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 420,554 | 0.03 | 3074.0 | |
| - | FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 416,158 | 0.03 | 200.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 414,210 | 0.03 | 1879.0 | |
| - | SOUTH ST CORP COM | Stock | 84472E102 | 413,971 | 0.03 | 4144.0 | |
| SFST | UNCHANGED | SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 403,871 | 0.03 | 6610.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 401,877 | 0.03 | 1429.0 | |
| - | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 398,756 | 0.03 | 7150.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 395,414 | 0.03 | 1169.0 |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 388,269 | 0.03 | 9785.0 | |
| CRWV | ADDED | COREWEAVE INC COM CL A | Stock | 21873S108 | 353,367 | 0.02 | 3550.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 343,210 | 0.02 | 816.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 342,311 | 0.02 | 1560.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 340,082 | 0.02 | 2176.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 335,068 | 0.02 | 6976.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 332,693 | 0.02 | 1839.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 328,545 | 0.02 | 1383.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 324,012 | 0.02 | 1316.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 307,595 | 0.02 | 919.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 304,563 | 0.02 | 8260.0 | |
| KVUE | REDUCED | KENVUE INC COM | Stock | 49177J102 | 303,171 | 0.02 | 15865.0 |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 301,514 | 0.02 | 6249.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 299,793 | 0.02 | 1825.0 | |
| - | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 294,896 | 0.02 | 3308.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 294,297 | 0.02 | 1130.0 | |
| - | WELLS FARGO CO NEW COM | Stock | 949746101 | 290,854 | 0.02 | 3520.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 285,173 | 0.02 | 2763.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 281,699 | 0.02 | 288.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 273,449 | 0.02 | 3728.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 272,390 | 0.02 | 11095.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 269,134 | 0.02 | 2602.0 |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 268,778 | 0.02 | 3393.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 266,059 | 0.02 | 230.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 265,121 | 0.02 | 3721.0 | |
| - | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 248,403 | 0.02 | 2966.0 | |
| - | ABBOTT LABS COM | Stock | 002824100 | 242,185 | 0.02 | 2669.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 239,514 | 0.02 | 2980.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 236,643 | 0.02 | 298.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 233,280 | 0.02 | 11270.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 233,212 | 0.02 | 3708.0 |
| - | ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 231,756 | 0.02 | 3064.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 224,663 | 0.02 | 3290.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 220,150 | 0.02 | 1017.0 |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 218,201 | 0.02 | 4650.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 217,912 | 0.02 | 1390.0 |
| - | ISHARES COMEX GOLD TRUST | ETF | 464285204 | 212,938 | 0.01 | 2820.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 210,760 | 0.01 | 738.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 207,041 | 0.01 | 4356.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 206,324 | 0.01 | 818.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 199,769 | 0.01 | 3467.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 196,838 | 0.01 | 770.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 196,535 | 0.01 | 1505.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 196,320 | 0.01 | 3289.0 | |
| AON | UNCHANGED | AON PLC SHS CL A | Stock | G0403H108 | 194,702 | 0.01 | 587.0 |
| - | STRIVE 500 ETF | ETF | 02072L680 | 190,737 | 0.01 | 3949.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 181,503 | 0.01 | 1548.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 179,271 | 0.01 | 1364.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 177,996 | 0.01 | 343.0 |
| - | VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 175,648 | 0.01 | 2328.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 171,663 | 0.01 | 3581.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 171,212 | 0.01 | 769.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 170,504 | 0.01 | 3232.0 | |
| TOST | UNCHANGED | TOAST INC CL A | Stock | 888787108 | 169,702 | 0.01 | 6100.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 168,909 | 0.01 | 1626.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 167,955 | 0.01 | 983.0 | |
| VG | NEW | VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 166,950 | 0.01 | 15000.0 |
| MKL | UNCHANGED | MARKEL CORP COM | Stock | 570535104 | 166,006 | 0.01 | 85.0 |
| - | SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 164,427 | 0.01 | 5450.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 164,121 | 0.01 | 1525.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 163,084 | 0.01 | 3050.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 162,706 | 0.01 | 3035.0 | |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 159,476 | 0.01 | 551.0 | |
| - | VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 159,316 | 0.01 | 1977.0 | |
| - | DANAHER CORPORATION COM | Stock | 235851102 | 159,151 | 0.01 | 836.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 158,297 | 0.01 | 707.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 156,304 | 0.01 | 707.0 |
| - | VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 154,326 | 0.01 | 781.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 153,405 | 0.01 | 520.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 153,185 | 0.01 | 115.0 |
| RACE | ADDED | FERRARI N V COM | Stock | N3167Y103 | 149,661 | 0.01 | 402.0 |
| FLS | REDUCED | FLOWSERVE CORP COM | Stock | 34354P105 | 146,095 | 0.01 | 1970.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 146,095 | 0.01 | 1594.0 | |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 144,892 | 0.01 | 139.0 |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 144,139 | 0.01 | 1795.0 |
| - | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 142,364 | 0.01 | 1058.0 | |
| LYV | UNCHANGED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 141,910 | 0.01 | 775.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 140,129 | 0.01 | 1220.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 137,874 | 0.01 | 275.0 |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 136,436 | 0.01 | 1611.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 136,013 | 0.01 | 1209.0 | |
| - | AB ULTRA SHORT INCOME ETF | ETF | 00039J103 | 134,660 | 0.01 | 2675.0 | |
| - | CORNING INC COM | Stock | 219350105 | 133,784 | 0.01 | 524.0 | |
| - | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 132,319 | 0.01 | 4516.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 125,736 | 0.01 | 2465.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 124,811 | 0.01 | 3081.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 124,005 | 0.01 | 1263.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Stock | 372460105 | 123,879 | 0.01 | 1050.0 |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 120,230 | 0.01 | 1000.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 119,572 | 0.01 | 1670.0 |
| - | ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 118,711 | 0.01 | 1531.0 | |
| - | FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 117,486 | 0.01 | 2140.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 117,128 | 0.01 | 800.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 116,406 | 0.01 | 1327.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 115,828 | 0.01 | 3664.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 115,055 | 0.01 | 1040.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC CL A | Stock | 833445109 | 113,253 | 0.01 | 445.0 |
| - | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | ETF | 26922A131 | 111,879 | 0.01 | 1196.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 111,778 | 0.01 | 370.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 111,268 | 0.01 | 224.0 | |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 110,737 | 0.01 | 1083.0 | |
| - | AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | 110,717 | 0.01 | 3100.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 109,512 | 0.01 | 1950.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 109,223 | 0.01 | 763.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 108,571 | 0.01 | 1205.0 | |
| TPR | NEW | TAPESTRY INC COM | Stock | 876030107 | 108,321 | 0.01 | 740.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 107,130 | 0.01 | 1000.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 106,085 | 0.01 | 2046.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 105,732 | 0.01 | 1100.0 |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 105,504 | 0.01 | 697.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 104,070 | 0.01 | 1230.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 102,601 | 0.01 | 258.0 |
| - | ISHARES EUROPE ETF | ETF | 464287861 | 102,069 | 0.01 | 1401.0 | |
| - | ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 100,295 | 0.01 | 650.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | Stock | 049560105 | 97,849 | 0.01 | 568.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 97,397 | 0.01 | 2095.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 95,858 | 0.01 | 1829.0 | |
| - | PROSHARES ULTRASHORT S&P 500 | ETF | 74350P667 | 95,257 | 0.01 | 1675.0 | |
| - | HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 | 94,674 | 0.01 | 1106.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 94,673 | 0.01 | 5289.0 |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 93,715 | 0.01 | 670.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 93,297 | 0.01 | 255.0 | |
| HUM | ADDED | HUMANA INC COM | Stock | 444859102 | 92,440 | 0.01 | 233.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 91,387 | 0.01 | 1618.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 91,277 | 0.01 | 878.0 |
| ELV | ADDED | ELEVANCE HEALTH INC | Stock | 036752103 | 91,268 | 0.01 | 236.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 88,496 | 0.01 | 374.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 87,011 | 0.01 | 728.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 86,335 | 0.01 | 376.0 |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 85,838 | 0.01 | 8750.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 85,494 | 0.01 | 831.0 | |
| - | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 85,104 | 0.01 | 3600.0 | |
| - | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 84,384 | 0.01 | 3600.0 | |
| - | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | 83,940 | 0.01 | 4000.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 83,468 | 0.01 | 700.0 | |
| - | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | 83,290 | 0.01 | 3800.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 82,812 | 0.01 | 3439.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 82,573 | 0.01 | 1290.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 82,472 | 0.01 | 505.0 |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 82,371 | 0.01 | 646.0 | |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 82,271 | 0.01 | 1460.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 79,120 | 0.01 | 443.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 78,966 | 0.01 | 150.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 78,717 | 0.01 | 1900.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 78,169 | 0.01 | 269.0 | |
| CCI | REDUCED | CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 77,623 | 0.01 | 1025.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 76,687 | 0.01 | 325.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 76,651 | 0.01 | 60.0 |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 76,510 | 0.01 | 666.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 76,131 | 0.01 | 260.0 | |
| - | VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 64361Q101 | 76,108 | 0.01 | 1795.0 | |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 76,032 | 0.01 | 801.0 |
| - | JACOBS ENGR GROUP INC COM | Stock | 46982L108 | 75,439 | 0.01 | 599.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 75,288 | 0.01 | 315.0 |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 74,618 | 0.01 | 534.0 |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 74,269 | 0.01 | 519.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 74,263 | 0.01 | 721.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 74,070 | 0.01 | 450.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 73,581 | 0.01 | 1735.0 | |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 73,524 | 0.01 | 168.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 73,421 | 0.01 | 3840.0 | |
| - | GRAYSCALE BITCOIN TR BTC SHS | ETF | 389637109 | 73,287 | 0.01 | 1610.0 | |
| - | TAMBORAN RES CORP COM | Stock | 87507T101 | 73,148 | 0.01 | 2250.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 71,195 | 0.0 | 500.0 | |
| SHOP | REDUCED | SHOPIFY INC CL A | Stock | 82509L107 | 67,709 | 0.0 | 593.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 66,861 | 0.0 | 431.0 |
| - | SYNNEX CORP COM | Stock | 87162W100 | 66,835 | 0.0 | 250.0 | |
| - | VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 66,719 | 0.0 | 194.0 | |
| - | JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 | 66,545 | 0.0 | 5649.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 65,923 | 0.0 | 357.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 65,589 | 0.0 | 100.0 | |
| - | GLOBAL PMTS INC COM | Stock | 37940X102 | 65,231 | 0.0 | 899.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 65,090 | 0.0 | 164.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 65,060 | 0.0 | 476.0 | |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 64,470 | 0.0 | 5975.0 | |
| - | UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 64,383 | 0.0 | 1420.0 | |
| - | FIRST AMERN FINL CORP COM | Stock | 31847R102 | 64,200 | 0.0 | 936.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 63,748 | 0.0 | 886.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 62,589 | 0.0 | 515.0 | |
| - | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 62,181 | 0.0 | 2700.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 61,619 | 0.0 | 639.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC COM | Stock | 872590104 | 61,557 | 0.0 | 367.0 |
| - | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 61,080 | 0.0 | 1500.0 | |
| - | GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 | 60,545 | 0.0 | 1155.0 | |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 59,171 | 0.0 | 150.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 59,043 | 0.0 | 82.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 58,163 | 0.0 | 495.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 57,186 | 0.0 | 696.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 56,596 | 0.0 | 200.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 53,854 | 0.0 | 527.0 |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 53,750 | 0.0 | 995.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 53,382 | 0.0 | 947.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COM | Stock | 26614N201 | 53,307 | 0.0 | 393.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 53,015 | 0.0 | 420.0 |
| - | GENERAL MLS INC COM | Stock | 370334104 | 52,200 | 0.0 | 1500.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 51,914 | 0.0 | 557.0 | |
| - | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 51,795 | 0.0 | 1125.0 | |
| - | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 51,146 | 0.0 | 1015.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 51,078 | 0.0 | 1390.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 50,358 | 0.0 | 644.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 50,335 | 0.0 | 37.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 50,118 | 0.0 | 1356.0 |
| - | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 49,978 | 0.0 | 315.0 | |
| - | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 49,300 | 0.0 | 850.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 49,108 | 0.0 | 183.0 |
| - | FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 49,035 | 0.0 | 1121.0 | |
| - | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 48,696 | 0.0 | 600.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC COM | Stock | 45256X103 | 47,496 | 0.0 | 5425.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 47,429 | 0.0 | 820.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 47,287 | 0.0 | 608.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 46,748 | 0.0 | 214.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 46,174 | 0.0 | 91.0 | |
| KKR | NEW | KKR & CO INC COM | Stock | 48251W104 | 45,890 | 0.0 | 500.0 |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 45,881 | 0.0 | 884.0 | |
| - | ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 45,771 | 0.0 | 992.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 45,168 | 0.0 | 167.0 | |
| - | STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 44,940 | 0.0 | 3500.0 | |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 44,400 | 0.0 | 500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 43,425 | 0.0 | 45.0 | |
| - | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 42,734 | 0.0 | 403.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 42,694 | 0.0 | 289.0 | |
| - | BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 42,653 | 0.0 | 34.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 42,477 | 0.0 | 294.0 | |
| - | APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 03769M304 | 42,400 | 0.0 | 696.0 | |
| - | FORD MTR CO DEL COM | Stock | 345370860 | 42,044 | 0.0 | 3025.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 41,621 | 0.0 | 21.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 41,546 | 0.0 | 539.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 41,203 | 0.0 | 282.0 | |
| - | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 41,032 | 0.0 | 155.0 | |
| - | EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 40,978 | 0.0 | 2084.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 40,195 | 0.0 | 217.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 39,636 | 0.0 | 900.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 39,474 | 0.0 | 300.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 39,259 | 0.0 | 240.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 39,254 | 0.0 | 130.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 38,303 | 0.0 | 61.0 |
| - | WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 38,181 | 0.0 | 33.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 37,893 | 0.0 | 300.0 | |
| DOW | REDUCED | DOW INC COM | Stock | 260557103 | 37,319 | 0.0 | 1364.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 37,304 | 0.0 | 113.0 |
| - | ISHARES MSCI GERMANY ETF | ETF | 464286806 | 37,233 | 0.0 | 900.0 | |
| SLS | UNCHANGED | SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 37,136 | 0.0 | 2516.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC COM | Stock | 256746108 | 36,285 | 0.0 | 300.0 |
| EQT | UNCHANGED | EQT CORP COM | Stock | 26884L109 | 36,102 | 0.0 | 679.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 36,037 | 0.0 | 124.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 35,977 | 0.0 | 106.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 35,868 | 0.0 | 47.0 | |
| NI | UNCHANGED | NISOURCE INC COM | Stock | 65473P105 | 35,663 | 0.0 | 750.0 |
| MDY | UNCHANGED | SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 35,167 | 0.0 | 50.0 |
| - | SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 34,573 | 0.0 | 227.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 34,504 | 0.0 | 92.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 34,391 | 0.0 | 1290.0 | |
| - | JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 33,049 | 0.0 | 701.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC COM | Stock | 008073108 | 33,014 | 0.0 | 200.0 |
| - | HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 31,240 | 0.0 | 800.0 | |
| NDSN | NEW | NORDSON CORP COM | Stock | 655663102 | 31,074 | 0.0 | 103.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 30,931 | 0.0 | 221.0 |
| HUBB | ADDED | HUBBELL INC COM | Stock | 443510607 | 30,869 | 0.0 | 59.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 30,695 | 0.0 | 153.0 | |
| PODD | NEW | INSULET CORP COM | Stock | 45784P101 | 30,450 | 0.0 | 200.0 |
| - | ABERDEEN MUN INCOME FD SH BEN INT | CEF | 552738106 | 30,427 | 0.0 | 5414.0 | |
| GL | UNCHANGED | GLOBE LIFE INC COM | Stock | 37959E102 | 30,188 | 0.0 | 169.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 29,857 | 0.0 | 387.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 29,743 | 0.0 | 360.0 | |
| - | STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 | 29,442 | 0.0 | 740.0 | |
| - | VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 29,216 | 0.0 | 375.0 | |
| - | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 29,196 | 0.0 | 450.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 29,118 | 0.0 | 87.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 28,997 | 0.0 | 174.0 | |
| - | HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 28,844 | 0.0 | 1896.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 28,178 | 0.0 | 1099.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 27,998 | 0.0 | 307.0 |
| PPL | ADDED | PPL CORP COM | Stock | 69351T106 | 27,372 | 0.0 | 753.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC COM | Stock | 889478103 | 27,349 | 0.0 | 166.0 |
| - | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 27,315 | 0.0 | 500.0 | |
| - | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 27,047 | 0.0 | 925.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 26,959 | 0.0 | 199.0 |
| - | INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 26,518 | 0.0 | 988.0 | |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 26,355 | 0.0 | 1474.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 26,082 | 0.0 | 300.0 |
| - | ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 25,781 | 0.0 | 255.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 25,771 | 0.0 | 336.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC COM CL A | Stock | 26142V105 | 25,260 | 0.0 | 1000.0 |
| - | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | ETF | 61769L858 | 25,006 | 0.0 | 426.0 | |
| ALL | NEW | ALLSTATE CORP COM | Stock | 020002101 | 24,984 | 0.0 | 105.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 24,563 | 0.0 | 250.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 24,258 | 0.0 | 200.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 24,220 | 0.0 | 250.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 24,001 | 0.0 | 99.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 23,944 | 0.0 | 625.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 23,756 | 0.0 | 67.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 23,622 | 0.0 | 113.0 |
| - | FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 | 23,516 | 0.0 | 562.0 | |
| - | CANADIAN PAC RY LTD COM | Stock | 13646K108 | 23,482 | 0.0 | 271.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 23,463 | 0.0 | 171.0 | |
| VSH | UNCHANGED | VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 23,125 | 0.0 | 430.0 |
| - | CANADIAN IMP BK COMM COM | Stock | 136069101 | 23,000 | 0.0 | 200.0 | |
| IREN | UNCHANGED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 22,865 | 0.0 | 500.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 22,755 | 0.0 | 461.0 | |
| - | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | 22,360 | 0.0 | 525.0 | |
| - | PGIM FLOATING RATE INCOME ETF | ETF | 69344A883 | 22,151 | 0.0 | 448.0 | |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 22,094 | 0.0 | 145.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 22,013 | 0.0 | 245.0 | |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 21,840 | 0.0 | 90.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 21,733 | 0.0 | 164.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 21,586 | 0.0 | 200.0 | |
| - | MERCURY GENL CORP NEW COM | Stock | 589400100 | 21,324 | 0.0 | 200.0 | |
| - | ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 21,299 | 0.0 | 520.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 21,150 | 0.0 | 625.0 | |
| CPRT | UNCHANGED | COPART INC COM | Stock | 217204106 | 21,143 | 0.0 | 750.0 |
| AORT | UNCHANGED | ARTIVION INC COM | Stock | 228903100 | 20,785 | 0.0 | 925.0 |
| - | FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 20,550 | 0.0 | 1500.0 | |
| - | ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 20,502 | 0.0 | 100.0 | |
| - | IDEX CORP COM | Stock | 45167R104 | 20,426 | 0.0 | 90.0 | |
| - | COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 20,363 | 0.0 | 378.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 20,115 | 0.0 | 500.0 | |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 19,836 | 0.0 | 76.0 |
| VST | UNCHANGED | VISTRA CORP COM | Stock | 92840M102 | 19,829 | 0.0 | 125.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 19,828 | 0.0 | 60.0 | |
| ALB | REDUCED | ALBEMARLE CORP COM | Stock | 012653101 | 19,712 | 0.0 | 146.0 |
| - | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 19,223 | 0.0 | 30.0 | |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 19,061 | 0.0 | 34.0 |
| - | ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 19,056 | 0.0 | 625.0 | |
| NTAP | ADDED | NETAPP INC COM | Stock | 64110D104 | 18,881 | 0.0 | 122.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 18,765 | 0.0 | 160.0 | |
| - | ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 18,650 | 0.0 | 247.0 | |
| VSAT | UNCHANGED | VIASAT INC COM | Stock | 92552V100 | 18,231 | 0.0 | 203.0 |
| MUSA | ADDED | MURPHY USA INC COM | Stock | 626755102 | 17,783 | 0.0 | 33.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 17,562 | 0.0 | 243.0 |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 17,546 | 0.0 | 330.0 | |
| - | TE CONNECTIVITY LTD REG SHS | Stock | G87052109 | 17,338 | 0.0 | 86.0 | |
| CB | ADDED | CHUBB LIMITED COM | Stock | H1467J104 | 17,037 | 0.0 | 50.0 |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 16,716 | 0.0 | 200.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 16,667 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,436,467,881 | 807 | 10.157558 | 0.502155 | 18.510062 |
| 2026-03-31 | 2026-05-12 | 1,286,731,569 | 726 | 10.155767 | 0.503059 | 18.626169 |
| 2025-12-31 | 2026-02-12 | 1,328,905,925 | 713 | 10.826266 | 0.537494 | 19.213082 |
| 2025-09-30 | 2025-11-10 | 1,298,262,900 | 684 | 11.225821 | 0.556463 | 19.901517 |
| 2025-03-31 | 2025-05-14 | 1,124,099,080 | 675 | 10.633038 | 0.523876 | 20.222033 |
| 2024-12-31 | 2025-02-13 | 1,128,282,885 | 678 | 11.138474 | 0.550106 | 20.547459 |