NAPLES GLOBAL ADVISORS, LLC
CIK 0001582151
Annualised vol
9.130907%
Beta
0.438502
HHI
96.124006
Top-10 weight
23.117155%
VaR 95%
0.828162%
VaR 99%
1.602703%
Max drawdown
15.399556%
Matched value
49.005375%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 185,077 | 183,724 | 0.74% | 53,553,992 |
| AVGO | REDUCED | 109,246 | 112,305 | -2.72% | 41,267,681 |
| MU | REDUCED | 30,262 | 34,092 | -11.23% | 34,930,853 |
| MSFT | ADDED | 80,602 | 75,815 | 6.31% | 30,066,303 |
| LRCX | REDUCED | 67,346 | 71,545 | -5.87% | 29,199,436 |
| GOOGL | ADDED | 76,368 | 74,702 | 2.23% | 27,184,903 |
| AMD | REDUCED | 40,423 | 43,872 | -7.86% | 23,481,980 |
| KLAC | ADDED | 65,827 | 6,766 | 872.91% | 19,860,742 |
| NVDA | ADDED | 80,898 | 77,189 | 4.81% | 16,186,827 |
| JPM | ADDED | 49,193 | 48,477 | 1.48% | 16,102,479 |
| ADI | REDUCED | 39,269 | 39,665 | -1.0% | 15,596,421 |
| LLY | ADDED | 12,798 | 12,566 | 1.85% | 15,349,995 |
| MRK | REDUCED | 106,535 | 106,821 | -0.27% | 13,775,532 |
| HD | ADDED | 37,820 | 35,433 | 6.74% | 13,338,269 |
| JNJ | ADDED | 52,184 | 51,893 | 0.56% | 13,253,054 |
| AMGN | ADDED | 35,170 | 35,130 | 0.11% | 12,735,818 |
| ABBV | ADDED | 48,122 | 47,716 | 0.85% | 12,109,487 |
| RIO | REDUCED | 106,628 | 107,405 | -0.72% | 10,122,218 |
| CAT | REDUCED | 8,941 | 9,176 | -2.56% | 9,520,954 |
| NEE | ADDED | 108,309 | 104,002 | 4.14% | 9,506,241 |
| AXP | ADDED | 25,742 | 25,589 | 0.6% | 8,707,232 |
| BLK | ADDED | 8,896 | 8,737 | 1.82% | 8,554,315 |
| AMZN | ADDED | 35,512 | 34,588 | 2.67% | 8,463,914 |
| PG | ADDED | 56,075 | 55,033 | 1.89% | 8,222,767 |
| META | ADDED | 14,411 | 13,948 | 3.32% | 8,117,343 |
| ORCL | ADDED | 55,067 | 54,298 | 1.42% | 8,070,066 |
| BX | ADDED | 64,831 | 61,059 | 6.18% | 7,628,664 |
| SCHW | ADDED | 81,562 | 75,541 | 7.97% | 7,525,722 |
| WMT | ADDED | 66,287 | 65,509 | 1.19% | 7,507,712 |
| PAYX | ADDED | 75,915 | 73,578 | 3.18% | 7,464,732 |
| SO | ADDED | 77,465 | 76,727 | 0.96% | 7,414,177 |
| CTVA | REDUCED | 87,403 | 88,682 | -1.44% | 7,402,143 |
| LMT | ADDED | 14,502 | 14,206 | 2.08% | 7,388,195 |
| RTX | REDUCED | 38,909 | 39,140 | -0.59% | 7,382,270 |
| BWXT | REDUCED | 37,690 | 37,940 | -0.66% | 7,336,359 |
| WSO | REDUCED | 17,369 | 17,374 | -0.03% | 7,238,187 |
| LDOS | ADDED | 69,122 | 55,868 | 23.72% | 7,117,472 |
| SAP | ADDED | 41,447 | 36,552 | 13.39% | 6,387,365 |
| MCHP | REDUCED | 69,608 | 69,798 | -0.27% | 6,348,241 |
| SIMO | REDUCED | 16,765 | 17,199 | -2.52% | 5,588,278 |
| UNH | ADDED | 12,559 | 12,102 | 3.78% | 5,219,869 |
| BMY | ADDED | 89,358 | 86,761 | 2.99% | 5,148,789 |
| CVX | REDUCED | 30,987 | 31,063 | -0.24% | 5,136,413 |
| MCD | ADDED | 18,256 | 18,245 | 0.06% | 4,934,650 |
| MDT | ADDED | 62,506 | 59,580 | 4.91% | 4,933,037 |
| CSX | REDUCED | 100,078 | 101,181 | -1.09% | 4,756,715 |
| AZN | REDUCED | 24,721 | 25,082 | -1.44% | 4,687,550 |
| LIN | ADDED | 8,936 | 8,888 | 0.54% | 4,637,119 |
| SBUX | REDUCED | 43,150 | 45,314 | -4.78% | 4,409,496 |
| KO | ADDED | 51,775 | 51,013 | 1.49% | 4,234,027 |
| NVS | REDUCED | 26,087 | 26,187 | -0.38% | 4,088,355 |
| PEP | ADDED | 30,186 | 28,317 | 6.6% | 4,087,174 |
| JXN | ADDED | 39,900 | 39,899 | 0.0% | 4,085,350 |
| INFY | REDUCED | 386,864 | 434,119 | -10.89% | 4,058,207 |
| TEL | ADDED | 19,349 | 18,129 | 6.73% | 3,900,952 |
| TGT | ADDED | 28,462 | 28,393 | 0.24% | 3,717,478 |
| CB | NEW | 10,528 | - | - | 3,597,474 |
| IX | ADDED | 93,617 | 93,267 | 0.38% | 3,561,191 |
| DUK | REDUCED | 25,417 | 25,873 | -1.76% | 3,217,274 |
| V | ADDED | 9,313 | 8,433 | 10.44% | 3,195,205 |
| GPC | ADDED | 26,322 | 25,225 | 4.35% | 3,132,024 |
| A | ADDED | 23,410 | 23,055 | 1.54% | 3,115,338 |
| UNM | ADDED | 34,597 | 33,100 | 4.52% | 3,093,001 |
| ABT | ADDED | 34,018 | 33,037 | 2.97% | 3,086,833 |
| DE | ADDED | 4,755 | 4,714 | 0.87% | 3,023,483 |
| PH | ADDED | 2,808 | 2,707 | 3.73% | 2,746,843 |
| PFE | ADDED | 113,546 | 108,461 | 4.69% | 2,734,188 |
| COST | ADDED | 2,903 | 2,796 | 3.83% | 2,715,599 |
| HESM | ADDED | 71,116 | 70,366 | 1.07% | 2,673,962 |
| UL | REDUCED | 44,306 | 45,057 | -1.67% | 2,663,677 |
| DELL | ADDED | 6,058 | 5,986 | 1.2% | 2,613,742 |
| CRM | REDUCED | 15,684 | 19,415 | -19.22% | 2,464,733 |
| TSLA | ADDED | 5,606 | 5,019 | 11.7% | 2,357,829 |
| TRV | UNCHANGED | 7,050 | 7,050 | 0.0% | 2,327,429 |
| FLNG | ADDED | 82,623 | 81,455 | 1.43% | 2,318,408 |
| DCI | ADDED | 25,154 | 23,789 | 5.74% | 2,258,117 |
| CAH | REDUCED | 9,402 | 9,497 | -1.0% | 2,233,445 |
| MMM | REDUCED | 13,475 | 13,609 | -0.98% | 2,181,742 |
| KIM | ADDED | 82,928 | 79,828 | 3.88% | 2,102,225 |
| GSK | REDUCED | 39,435 | 40,184 | -1.86% | 2,085,444 |
| KR | ADDED | 36,271 | 36,269 | 0.01% | 2,014,122 |
| DGX | ADDED | 9,370 | 9,325 | 0.48% | 1,986,021 |
| STM | ADDED | 26,275 | 23,875 | 10.05% | 1,967,735 |
| KMB | ADDED | 17,535 | 16,328 | 7.39% | 1,945,873 |
| MSI | ADDED | 4,657 | 3,477 | 33.94% | 1,939,551 |
| ALB | ADDED | 14,006 | 13,797 | 1.51% | 1,896,747 |
| ZTS | NEW | 26,358 | - | - | 1,894,086 |
| INGR | ADDED | 19,918 | 19,633 | 1.45% | 1,886,468 |
| HDB | REDUCED | 72,098 | 72,478 | -0.52% | 1,862,292 |
| ALCO | REDUCED | 44,848 | 46,748 | -4.06% | 1,855,362 |
| AFL | REDUCED | 15,361 | 15,381 | -0.13% | 1,801,136 |
| COP | ADDED | 16,792 | 16,537 | 1.54% | 1,745,697 |
| CUBE | ADDED | 43,227 | 41,502 | 4.16% | 1,719,138 |
| PSA | NEW | 5,277 | - | - | 1,679,735 |
| TSN | ADDED | 29,186 | 28,508 | 2.38% | 1,670,893 |
| ADM | REDUCED | 20,261 | 20,453 | -0.94% | 1,547,973 |
| AVA | ADDED | 36,425 | 34,050 | 6.98% | 1,490,147 |
| NVO | ADDED | 30,920 | 24,245 | 27.53% | 1,482,298 |
| CRS | UNCHANGED | 2,350 | 2,350 | 0.0% | 1,449,574 |
| ARCC | REDUCED | 73,602 | 75,952 | -3.09% | 1,363,846 |
| MA | REDUCED | 2,629 | 2,654 | -0.94% | 1,350,031 |
| CCI | ADDED | 17,487 | 17,304 | 1.06% | 1,324,317 |
| HTGC | ADDED | 82,584 | 79,899 | 3.36% | 1,302,352 |
| O | REDUCED | 20,391 | 20,519 | -0.62% | 1,265,374 |
| LAMR | UNCHANGED | 7,895 | 7,895 | 0.0% | 1,231,463 |
| CQP | UNCHANGED | 19,989 | 19,989 | 0.0% | 1,218,330 |
| VNOM | ADDED | 28,240 | 22,145 | 27.52% | 1,197,376 |
| FDX | REDUCED | 3,768 | 3,770 | -0.05% | 1,184,191 |
| GIS | ADDED | 33,571 | 29,214 | 14.91% | 1,168,271 |
| SWK | REDUCED | 12,397 | 12,959 | -4.34% | 1,166,759 |
| HOMB | REDUCED | 40,500 | 40,605 | -0.26% | 1,156,275 |
| ENB | REDUCED | 18,649 | 18,882 | -1.23% | 1,010,963 |
| DLB | REDUCED | 18,725 | 20,840 | -10.15% | 984,561 |
| DEO | REDUCED | 11,911 | 12,689 | -6.13% | 957,381 |
| TECH | UNCHANGED | 13,000 | 13,000 | 0.0% | 918,450 |
| OMC | REDUCED | 12,169 | 13,046 | -6.72% | 895,550 |
| CARR | ADDED | 11,966 | 11,951 | 0.13% | 877,707 |
| FNLC | ADDED | 24,717 | 23,617 | 4.66% | 860,646 |
| CNP | UNCHANGED | 19,149 | 19,149 | 0.0% | 843,322 |
| WSM | ADDED | 3,596 | 3,578 | 0.5% | 838,228 |
| STAG | ADDED | 21,830 | 20,180 | 8.18% | 832,238 |
| OTEX | ADDED | 37,209 | 30,349 | 22.6% | 824,179 |
| NDAQ | ADDED | 10,398 | 10,288 | 1.07% | 819,571 |
| HON | REDUCED | 3,653 | 7,176 | -49.09% | 817,851 |
| SUNC | ADDED | 12,050 | 8,575 | 40.52% | 815,424 |
| HONA | NEW | 3,639 | - | - | 804,511 |
| PANW | ADDED | 2,329 | 2,319 | 0.43% | 794,236 |
| FAST | REDUCED | 16,502 | 17,002 | -2.94% | 792,592 |
| CME | ADDED | 3,391 | 2,993 | 13.3% | 748,835 |
| GS | ADDED | 735 | 593 | 23.95% | 743,357 |
| HUN | ADDED | 65,805 | 57,655 | 14.14% | 698,850 |
| HLI | ADDED | 5,200 | 4,450 | 16.85% | 697,476 |
| MO | REDUCED | 9,275 | 9,325 | -0.54% | 676,910 |
| PM | REDUCED | 3,720 | 3,780 | -1.59% | 676,903 |
| CW | NEW | 889 | - | - | 673,880 |
| MS | ADDED | 3,172 | 3,157 | 0.48% | 662,990 |
| CVS | REDUCED | 6,289 | 6,309 | -0.32% | 650,547 |
| SYK | ADDED | 2,040 | 2,024 | 0.79% | 644,069 |
| VZ | ADDED | 15,096 | 11,996 | 25.84% | 639,172 |
| TMO | REDUCED | 1,260 | 1,305 | -3.45% | 632,179 |
| EMA | ADDED | 11,866 | 10,866 | 9.2% | 629,136 |
| SPGI | ADDED | 1,530 | 1,480 | 3.38% | 623,108 |
| MC | UNCHANGED | 9,341 | 9,341 | 0.0% | 611,103 |
| NWBI | ADDED | 39,200 | 38,600 | 1.55% | 594,272 |
| GEN | REDUCED | 23,391 | 23,691 | -1.27% | 582,202 |
| HWKN | UNCHANGED | 4,000 | 4,000 | 0.0% | 568,400 |
| GD | ADDED | 1,571 | 1,529 | 2.75% | 556,524 |
| VTR | REDUCED | 6,214 | 6,914 | -10.12% | 552,129 |
| ETN | ADDED | 1,289 | 1,213 | 6.27% | 549,269 |
| CAG | REDUCED | 39,933 | 52,261 | -23.59% | 537,497 |
| SHOP | REDUCED | 4,654 | 4,688 | -0.73% | 531,411 |
| YUM | UNCHANGED | 3,321 | 3,321 | 0.0% | 530,896 |
| NFLX | ADDED | 7,419 | 6,847 | 8.35% | 529,736 |
| INTC | NEW | 3,757 | - | - | 524,587 |
| EVRG | ADDED | 5,670 | 5,498 | 3.13% | 490,059 |
| MZTI | ADDED | 4,234 | 3,996 | 5.96% | 483,354 |
| GEV | ADDED | 410 | 398 | 3.02% | 482,233 |
| FHN | UNCHANGED | 18,272 | 18,272 | 0.0% | 471,601 |
| BE | ADDED | 1,502 | 1,500 | 0.13% | 454,656 |
| ISRG | REDUCED | 1,139 | 1,151 | -1.04% | 452,958 |
| SNY | REDUCED | 10,323 | 10,348 | -0.24% | 440,380 |
| WRB | REDUCED | 6,088 | 6,288 | -3.18% | 433,040 |
| WSBC | UNCHANGED | 10,603 | 10,603 | 0.0% | 417,865 |
| PLTR | REDUCED | 3,573 | 4,573 | -21.87% | 416,826 |
| MRVL | NEW | 1,398 | - | - | 416,469 |
| MKC | REDUCED | 7,916 | 9,046 | -12.49% | 399,125 |
| NKE | REDUCED | 9,559 | 10,258 | -6.81% | 396,224 |
| CL | ADDED | 4,255 | 3,416 | 24.56% | 390,099 |
| SBSI | ADDED | 10,209 | 10,009 | 2.0% | 359,255 |
| GNTX | REDUCED | 12,936 | 13,036 | -0.77% | 326,893 |
| PSX | ADDED | 1,809 | 1,790 | 1.06% | 305,871 |
| SHEL | ADDED | 3,837 | 3,741 | 2.57% | 297,548 |
| FITB | NEW | 5,110 | - | - | 290,095 |
| TT | UNCHANGED | 569 | 569 | 0.0% | 279,471 |
| EXR | REDUCED | 1,918 | 1,965 | -2.39% | 278,686 |
| EQIX | UNCHANGED | 264 | 264 | 0.0% | 275,191 |
| OKE | UNCHANGED | 3,106 | 3,106 | 0.0% | 270,036 |
| ARES | UNCHANGED | 2,280 | 2,280 | 0.0% | 253,787 |
| SHW | ADDED | 737 | 714 | 3.22% | 253,764 |
| DRI | ADDED | 1,224 | 1,209 | 1.24% | 252,132 |
| MET | UNCHANGED | 2,889 | 2,889 | 0.0% | 244,439 |
| WDC | NEW | 374 | - | - | 238,882 |
| INCY | NEW | 2,000 | - | - | 226,720 |
| MDLZ | REDUCED | 3,855 | 5,462 | -29.42% | 224,900 |
| D | ADDED | 3,244 | 3,240 | 0.12% | 221,512 |
| SYY | NEW | 2,551 | - | - | 213,223 |
| JD | NEW | 8,325 | - | - | 212,121 |
| FE | REDUCED | 4,450 | 5,628 | -20.93% | 211,553 |
| T | ADDED | 9,935 | 7,802 | 27.34% | 205,655 |
| MPLX | UNCHANGED | 3,600 | 3,600 | 0.0% | 202,788 |
| TDY | NEW | 303 | - | - | 202,071 |
| MCK | REDUCED | 265 | 269 | -1.49% | 200,445 |
| SNDL | UNCHANGED | 10,000 | 10,000 | 0.0% | 13,500 |
| IVVD | UNCHANGED | 10,000 | 10,000 | 0.0% | 8,724 |
| CMCSA | CLOSED OUT | 0 | 8,272 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,451 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,137 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 53,553,992 | 3.3 | 185077.0 |
| - | CORNING INC | COM | 219350105 | 49,652,905 | 3.06 | 194389.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 44,745,316 | 2.76 | 93518.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 41,267,681 | 2.55 | 109246.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 34,930,853 | 2.16 | 30262.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,695,361 | 2.02 | 43658.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,670,082 | 1.89 | 1107223.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 30,066,303 | 1.86 | 80602.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 29,199,436 | 1.8 | 67346.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,882,184 | 1.72 | 40597.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 24,476,594 | 1.51 | 33854.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,481,980 | 1.45 | 40423.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,483,280 | 1.26 | 59560.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 19,860,742 | 1.23 | 65827.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17,853,983 | 1.1 | 492388.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,852,960 | 1.1 | 49957.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,186,827 | 1.0 | 80898.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,102,479 | 0.99 | 49193.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,775,482 | 0.97 | 134305.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 15,596,421 | 0.96 | 39269.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,349,995 | 0.95 | 12798.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,332,515 | 0.88 | 104831.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,152,143 | 0.87 | 58376.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,048,346 | 0.87 | 182186.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,841,816 | 0.85 | 137306.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 13,775,532 | 0.85 | 106535.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,474,924 | 0.83 | 112742.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,338,269 | 0.82 | 37820.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,253,054 | 0.82 | 52184.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 12,845,849 | 0.79 | 192881.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 12,735,818 | 0.79 | 35170.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,644,411 | 0.78 | 237811.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,109,487 | 0.75 | 48122.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,814,178 | 0.73 | 632112.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,672,930 | 0.72 | 422626.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,561,341 | 0.71 | 131558.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,368,934 | 0.64 | 69914.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,236,539 | 0.63 | 10600.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 10,233,506 | 0.63 | 42690.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,122,218 | 0.62 | 106628.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,905,646 | 0.61 | 60301.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,520,954 | 0.59 | 8941.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,506,241 | 0.59 | 108309.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,385,249 | 0.58 | 31487.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,331,943 | 0.58 | 26411.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,310,138 | 0.57 | 12436.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,127,991 | 0.56 | 119009.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,019,781 | 0.56 | 126593.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,707,232 | 0.54 | 25742.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 8,563,357 | 0.53 | 74061.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,554,315 | 0.53 | 8896.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,463,914 | 0.52 | 35512.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,425,271 | 0.52 | 4235.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,222,767 | 0.51 | 56075.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,117,343 | 0.5 | 14411.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,100,666 | 0.5 | 75271.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,070,066 | 0.5 | 55067.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,967,247 | 0.49 | 44366.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,628,664 | 0.47 | 64831.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 7,525,722 | 0.46 | 81562.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,507,712 | 0.46 | 66287.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 7,464,732 | 0.46 | 75915.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 7,414,177 | 0.46 | 77465.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 7,402,143 | 0.46 | 87403.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,388,195 | 0.46 | 14502.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,382,270 | 0.46 | 38909.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,336,359 | 0.45 | 37690.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 7,238,187 | 0.45 | 17369.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 7,117,472 | 0.44 | 69122.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,959,383 | 0.43 | 70311.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,803,112 | 0.42 | 18385.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,597,689 | 0.41 | 35704.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 6,387,365 | 0.39 | 41447.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,348,241 | 0.39 | 69608.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,185,038 | 0.38 | 103619.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,588,278 | 0.34 | 16765.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,263,006 | 0.32 | 17951.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,262,156 | 0.32 | 36760.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,219,869 | 0.32 | 12559.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,169,670 | 0.32 | 98639.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,148,789 | 0.32 | 89358.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,136,413 | 0.32 | 30987.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,934,650 | 0.3 | 18256.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,933,037 | 0.3 | 62506.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,902,933 | 0.3 | 47927.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,871,065 | 0.3 | 17322.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,851,004 | 0.3 | 21765.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,756,715 | 0.29 | 100078.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 4,687,550 | 0.29 | 24721.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,651,626 | 0.29 | 9296.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,637,119 | 0.29 | 8936.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,626,457 | 0.29 | 159753.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,524,938 | 0.28 | 153753.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,493,179 | 0.28 | 41797.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,409,605 | 0.27 | 5982.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,409,496 | 0.27 | 43150.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,234,027 | 0.26 | 51775.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,088,355 | 0.25 | 26087.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,087,174 | 0.25 | 30186.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,085,350 | 0.25 | 39900.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 4,058,207 | 0.25 | 386864.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,917,672 | 0.24 | 58264.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,900,952 | 0.24 | 19349.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,862,749 | 0.24 | 40867.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,811,033 | 0.24 | 62600.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,717,478 | 0.23 | 28462.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,607,369 | 0.22 | 28989.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,597,474 | 0.22 | 10528.0 |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 3,561,191 | 0.22 | 93617.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,523,550 | 0.22 | 36919.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,486,434 | 0.22 | 51605.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,426,525 | 0.21 | 32183.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 3,379,695 | 0.21 | 44640.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,217,274 | 0.2 | 25417.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,195,205 | 0.2 | 9313.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 3,132,024 | 0.19 | 26322.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,115,338 | 0.19 | 23410.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 3,093,001 | 0.19 | 34597.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,086,833 | 0.19 | 34018.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,067,719 | 0.19 | 41647.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,059,369 | 0.19 | 74856.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,058,631 | 0.19 | 17310.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,040,117 | 0.19 | 4312.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,031,136 | 0.19 | 52560.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,023,483 | 0.19 | 4755.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,982,244 | 0.18 | 10964.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,908,811 | 0.18 | 26367.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 2,889,595 | 0.18 | 51279.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,832,536 | 0.17 | 9004.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,770,852 | 0.17 | 10405.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,749,992 | 0.17 | 28364.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,749,358 | 0.17 | 35289.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,746,843 | 0.17 | 2808.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,742,421 | 0.17 | 25599.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,734,188 | 0.17 | 113546.0 |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | 2,722,284 | 0.17 | 63011.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,715,599 | 0.17 | 2903.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,697,482 | 0.17 | 9638.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,682,182 | 0.17 | 25820.0 | |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,673,962 | 0.16 | 71116.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,663,677 | 0.16 | 44306.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,613,742 | 0.16 | 6058.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,613,671 | 0.16 | 51674.0 | |
| - | RPM INTL INC | COM | 749685103 | 2,610,754 | 0.16 | 23489.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,566,219 | 0.16 | 8831.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,564,505 | 0.16 | 20831.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,505,554 | 0.15 | 5532.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,487,394 | 0.15 | 77804.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,464,733 | 0.15 | 15684.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 2,428,917 | 0.15 | 46886.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,401,467 | 0.15 | 21235.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,357,829 | 0.15 | 5606.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,327,429 | 0.14 | 7050.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,320,357 | 0.14 | 23926.0 | |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 2,318,408 | 0.14 | 82623.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 2,258,117 | 0.14 | 25154.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,233,445 | 0.14 | 9402.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 2,232,578 | 0.14 | 63156.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 2,219,140 | 0.14 | 38505.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,194,809 | 0.14 | 5958.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,181,742 | 0.13 | 13475.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,170,673 | 0.13 | 13319.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,107,770 | 0.13 | 58338.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 2,102,225 | 0.13 | 82928.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,092,685 | 0.13 | 65994.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 2,085,444 | 0.13 | 39435.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,024,125 | 0.12 | 28262.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,014,122 | 0.12 | 36271.0 |
| - | LOWES COS INC | COM | 548661107 | 1,992,532 | 0.12 | 9037.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,986,021 | 0.12 | 9370.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,985,186 | 0.12 | 133413.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,967,735 | 0.12 | 26275.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,945,873 | 0.12 | 17535.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,939,551 | 0.12 | 4657.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,935,986 | 0.12 | 17937.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,896,747 | 0.12 | 14006.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 1,894,086 | 0.12 | 26358.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 1,886,468 | 0.12 | 19918.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,862,292 | 0.11 | 72098.0 |
| ALCO | REDUCED | ALICO INC | COM | 016230104 | 1,855,362 | 0.11 | 44848.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,843,403 | 0.11 | 45049.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,801,136 | 0.11 | 15361.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,745,697 | 0.11 | 16792.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 1,719,138 | 0.11 | 43227.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,679,735 | 0.1 | 5277.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,670,893 | 0.1 | 29186.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,613,585 | 0.1 | 11699.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,611,888 | 0.1 | 5365.0 | |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 1,605,972 | 0.1 | 21453.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 1,587,092 | 0.1 | 18295.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,549,535 | 0.1 | 10043.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,547,973 | 0.1 | 20261.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,543,047 | 0.1 | 41851.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,528,778 | 0.09 | 18497.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,509,215 | 0.09 | 18329.0 | |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 1,490,147 | 0.09 | 36425.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,482,298 | 0.09 | 30920.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,466,026 | 0.09 | 4780.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,449,574 | 0.09 | 2350.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,443,815 | 0.09 | 18269.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,424,256 | 0.09 | 33583.0 | |
| - | BAR HBR BANKSHARES | COM | 066849100 | 1,411,205 | 0.09 | 37373.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,377,577 | 0.08 | 72049.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,363,846 | 0.08 | 73602.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,361,756 | 0.08 | 23899.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,350,031 | 0.08 | 2629.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,334,662 | 0.08 | 17610.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,330,732 | 0.08 | 10205.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,330,131 | 0.08 | 13292.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,326,186 | 0.08 | 16009.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,324,317 | 0.08 | 17487.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,318,619 | 0.08 | 5846.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,308,396 | 0.08 | 12228.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 1,302,352 | 0.08 | 82584.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,265,374 | 0.08 | 20391.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,256,444 | 0.08 | 60290.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 1,255,737 | 0.08 | 4960.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,242,031 | 0.08 | 11350.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,231,463 | 0.08 | 7895.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,225,212 | 0.08 | 4042.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 1,218,330 | 0.08 | 19989.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,200,493 | 0.07 | 6799.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 1,197,376 | 0.07 | 28240.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,196,225 | 0.07 | 3270.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,184,191 | 0.07 | 3768.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,181,126 | 0.07 | 19712.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,168,271 | 0.07 | 33571.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,166,759 | 0.07 | 12397.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,163,220 | 0.07 | 2728.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,157,778 | 0.07 | 12779.0 | |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 1,156,275 | 0.07 | 40500.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,093,216 | 0.07 | 5282.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,077,672 | 0.07 | 13152.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,074,417 | 0.07 | 7092.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,069,569 | 0.07 | 24770.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,063,217 | 0.07 | 11306.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,054,424 | 0.07 | 28684.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,052,892 | 0.06 | 10868.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,036,517 | 0.06 | 24229.0 | |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1,028,687 | 0.06 | 15274.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,022,693 | 0.06 | 47545.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,010,963 | 0.06 | 18649.0 |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,001,487 | 0.06 | 20310.0 | |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 984,561 | 0.06 | 18725.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 957,381 | 0.06 | 11911.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 944,332 | 0.06 | 23485.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 941,309 | 0.06 | 15505.0 | |
| - | UGI CORP NEW | COM | 902681105 | 940,218 | 0.06 | 26943.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 934,378 | 0.06 | 17938.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 930,985 | 0.06 | 4247.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 926,532 | 0.06 | 23892.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 920,762 | 0.06 | 17188.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 918,915 | 0.06 | 16560.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 918,450 | 0.06 | 13000.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 910,353 | 0.06 | 22595.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 903,124 | 0.06 | 7846.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 901,608 | 0.06 | 4825.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 895,550 | 0.06 | 12169.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 878,617 | 0.05 | 17650.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 877,707 | 0.05 | 11966.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 872,720 | 0.05 | 17227.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 866,198 | 0.05 | 17387.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 865,074 | 0.05 | 5535.0 | |
| FNLC | ADDED | FIRST BANCORP INC ME | COM | 31866P102 | 860,646 | 0.05 | 24717.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 851,535 | 0.05 | 23002.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 843,322 | 0.05 | 19149.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 842,862 | 0.05 | 20850.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 838,228 | 0.05 | 3596.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 837,639 | 0.05 | 8673.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 835,786 | 0.05 | 2759.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 832,238 | 0.05 | 21830.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 824,179 | 0.05 | 37209.0 |
| - | CLOROX CO DEL | COM | 189054109 | 821,244 | 0.05 | 8605.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 819,571 | 0.05 | 10398.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 817,851 | 0.05 | 3653.0 |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 815,424 | 0.05 | 12050.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 804,511 | 0.05 | 3639.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 803,218 | 0.05 | 35075.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 794,236 | 0.05 | 2329.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 792,592 | 0.05 | 16502.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 784,418 | 0.05 | 66431.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 781,661 | 0.05 | 3099.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 762,891 | 0.05 | 3224.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 750,436 | 0.05 | 16852.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 748,835 | 0.05 | 3391.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 743,357 | 0.05 | 735.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 738,258 | 0.05 | 8570.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 715,451 | 0.04 | 1850.0 | |
| - | ABM INDS INC | COM | 000957100 | 714,554 | 0.04 | 16152.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 705,841 | 0.04 | 8813.0 | |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 698,850 | 0.04 | 65805.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 697,476 | 0.04 | 5200.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 695,679 | 0.04 | 2721.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 676,910 | 0.04 | 9275.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 676,903 | 0.04 | 3720.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 673,880 | 0.04 | 889.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 673,601 | 0.04 | 26478.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 665,635 | 0.04 | 1781.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 663,798 | 0.04 | 16788.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 662,990 | 0.04 | 3172.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 650,547 | 0.04 | 6289.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 646,349 | 0.04 | 12170.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 644,881 | 0.04 | 12725.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 644,069 | 0.04 | 2040.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 642,008 | 0.04 | 4090.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639,172 | 0.04 | 15096.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 638,645 | 0.04 | 6935.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 632,179 | 0.04 | 1260.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 629,287 | 0.04 | 4078.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 629,136 | 0.04 | 11866.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 623,108 | 0.04 | 1530.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 622,706 | 0.04 | 11320.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 619,752 | 0.04 | 4991.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 617,335 | 0.04 | 4179.0 | |
| MC | UNCHANGED | MOELIS & CO | CL A | 60786M105 | 611,103 | 0.04 | 9341.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 601,025 | 0.04 | 11323.0 | |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 594,272 | 0.04 | 39200.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 582,698 | 0.04 | 6816.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 582,202 | 0.04 | 23391.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 569,337 | 0.04 | 6889.0 | |
| HWKN | UNCHANGED | HAWKINS INC | COM | 420261109 | 568,400 | 0.04 | 4000.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 556,524 | 0.03 | 1571.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 552,129 | 0.03 | 6214.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 549,493 | 0.03 | 5169.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 549,269 | 0.03 | 1289.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 539,175 | 0.03 | 6692.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 537,497 | 0.03 | 39933.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 532,680 | 0.03 | 23000.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 531,411 | 0.03 | 4654.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 530,896 | 0.03 | 3321.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 529,943 | 0.03 | 10125.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 529,736 | 0.03 | 7419.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 524,587 | 0.03 | 3757.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 522,876 | 0.03 | 6870.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 513,775 | 0.03 | 5904.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 508,115 | 0.03 | 7408.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 497,550 | 0.03 | 14703.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 492,601 | 0.03 | 10779.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | 490,664 | 0.03 | 9569.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 490,501 | 0.03 | 22035.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 490,059 | 0.03 | 5670.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 489,189 | 0.03 | 2568.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 485,373 | 0.03 | 953.0 | |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 483,354 | 0.03 | 4234.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 482,233 | 0.03 | 410.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 477,894 | 0.03 | 17435.0 | |
| - | FORD MTR CO | COM | 345370860 | 474,139 | 0.03 | 34111.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 471,601 | 0.03 | 18272.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 470,004 | 0.03 | 15415.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 457,615 | 0.03 | 2281.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 454,656 | 0.03 | 1502.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 452,958 | 0.03 | 1139.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 450,541 | 0.03 | 5408.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 440,380 | 0.03 | 10323.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 436,114 | 0.03 | 11310.0 | |
| - | FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 435,780 | 0.03 | 16200.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 433,040 | 0.03 | 6088.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 428,698 | 0.03 | 16375.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 426,626 | 0.03 | 3606.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 418,391 | 0.03 | 1539.0 | |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 417,865 | 0.03 | 10603.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 417,818 | 0.03 | 2189.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 417,411 | 0.03 | 2461.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 416,826 | 0.03 | 3573.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 416,469 | 0.03 | 1398.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 409,731 | 0.03 | 18795.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 407,468 | 0.03 | 8250.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 405,801 | 0.03 | 7900.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 405,260 | 0.03 | 1646.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400,342 | 0.02 | 1837.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 399,593 | 0.02 | 7930.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 399,125 | 0.02 | 7916.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 396,888 | 0.02 | 9200.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 396,224 | 0.02 | 9559.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 393,634 | 0.02 | 5213.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 390,574 | 0.02 | 2211.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 390,099 | 0.02 | 4255.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 388,605 | 0.02 | 42000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 388,460 | 0.02 | 7265.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 387,670 | 0.02 | 22775.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 384,722 | 0.02 | 6000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 382,334 | 0.02 | 501.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 380,712 | 0.02 | 1735.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 380,250 | 0.02 | 3380.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 369,928 | 0.02 | 1420.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 366,895 | 0.02 | 7265.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 363,067 | 0.02 | 1578.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 360,863 | 0.02 | 5562.0 | |
| SBSI | ADDED | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 359,255 | 0.02 | 10209.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 358,429 | 0.02 | 3254.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 353,599 | 0.02 | 2238.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 349,856 | 0.02 | 2116.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 346,992 | 0.02 | 2370.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 340,726 | 0.02 | 8384.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 336,594 | 0.02 | 2870.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 333,759 | 0.02 | 3459.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 331,358 | 0.02 | 517.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 331,013 | 0.02 | 16250.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 330,649 | 0.02 | 13095.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 326,893 | 0.02 | 12936.0 |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 325,920 | 0.02 | 29100.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 325,546 | 0.02 | 2222.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 322,081 | 0.02 | 8064.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 316,766 | 0.02 | 7983.0 | |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 311,460 | 0.02 | 1563.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 307,653 | 0.02 | 1939.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 305,871 | 0.02 | 1809.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 297,700 | 0.02 | 9920.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 297,548 | 0.02 | 3837.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 297,000 | 0.02 | 7200.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 295,723 | 0.02 | 6666.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 291,869 | 0.02 | 3485.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 290,095 | 0.02 | 5110.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 288,737 | 0.02 | 401.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 285,808 | 0.02 | 623.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 283,977 | 0.02 | 3272.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 283,427 | 0.02 | 1877.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 279,471 | 0.02 | 569.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 278,686 | 0.02 | 1918.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 275,191 | 0.02 | 264.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 270,036 | 0.02 | 3106.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 269,544 | 0.02 | 5280.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 266,763 | 0.02 | 10590.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 262,762 | 0.02 | 7853.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 259,415 | 0.02 | 3446.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,809 | 0.02 | 752.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 255,875 | 0.02 | 1391.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 254,159 | 0.02 | 850.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 254,068 | 0.02 | 10490.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 253,787 | 0.02 | 2280.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 253,764 | 0.02 | 737.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 252,132 | 0.02 | 1224.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 249,924 | 0.02 | 4425.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 244,439 | 0.02 | 2889.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 243,001 | 0.01 | 2116.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 241,472 | 0.01 | 2635.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 238,882 | 0.01 | 374.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 238,008 | 0.01 | 7715.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 232,462 | 0.01 | 1691.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 231,354 | 0.01 | 4468.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 227,018 | 0.01 | 2326.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 226,720 | 0.01 | 2000.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 224,900 | 0.01 | 3855.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 224,046 | 0.01 | 4147.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 223,661 | 0.01 | 4172.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 223,063 | 0.01 | 3988.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 221,512 | 0.01 | 3244.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 217,917 | 0.01 | 4034.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 217,851 | 0.01 | 2648.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 213,223 | 0.01 | 2551.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 212,377 | 0.01 | 1814.0 | |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 212,121 | 0.01 | 8325.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 211,871 | 0.01 | 3475.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211,862 | 0.01 | 2886.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 211,553 | 0.01 | 4450.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 209,719 | 0.01 | 2415.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 205,655 | 0.01 | 9935.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 203,539 | 0.01 | 1611.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 203,324 | 0.01 | 4400.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 202,788 | 0.01 | 3600.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 202,249 | 0.01 | 849.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 202,071 | 0.01 | 303.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 200,445 | 0.01 | 265.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 92,787 | 0.01 | 11685.0 | |
| SNDL | UNCHANGED | SNDL INC | COM | 83307B101 | 13,500 | 0.0 | 10000.0 |
| IVVD | UNCHANGED | INVIVYD INC | COM | 00534A102 | 8,724 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,620,718,955 | 466 | 9.130907 | 0.438502 | 15.399556 |
| 2026-03-31 | 2026-04-20 | 1,370,503,549 | 441 | 8.278734 | 0.403166 | 15.003237 |
| 2025-12-31 | 2026-02-04 | 1,338,267,228 | 437 | 8.631596 | 0.422058 | 15.43333 |
| 2025-09-30 | 2025-10-30 | 1,284,129,458 | 436 | 8.63348 | 0.42207 | 15.575568 |
| 2025-03-31 | 2025-04-10 | 1,052,490,125 | 398 | 8.224399 | 0.399024 | 15.542689 |
| 2024-12-31 | 2025-01-29 | 1,069,103,238 | 403 | 8.654935 | 0.422047 | 15.915924 |