MONTAG A & ASSOCIATES INC
CIK 0000829407
Annualised vol
8.639821%
Beta
0.429493
HHI
177.154019
Top-10 weight
31.615404%
VaR 95%
0.778914%
VaR 99%
1.621924%
Max drawdown
15.559912%
Matched value
46.233207%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 277,161 | 285,139 | -2.8% | 98,263,435 |
| AAPL | REDUCED | 290,641 | 295,181 | -1.54% | 84,099,865 |
| MSFT | REDUCED | 134,304 | 138,391 | -2.95% | 50,098,089 |
| AMZN | REDUCED | 176,710 | 187,786 | -5.9% | 42,116,944 |
| LLY | ADDED | 29,430 | 28,752 | 2.36% | 35,299,208 |
| NVDA | REDUCED | 171,219 | 174,890 | -2.1% | 34,259,149 |
| KO | REDUCED | 321,772 | 374,870 | -14.16% | 26,320,959 |
| WMT | REDUCED | 230,764 | 233,554 | -1.19% | 26,136,339 |
| JPM | REDUCED | 79,072 | 82,267 | -3.88% | 25,882,756 |
| AVGO | REDUCED | 66,932 | 67,341 | -0.61% | 25,283,644 |
| GS | REDUCED | 23,847 | 24,599 | -3.06% | 24,117,749 |
| V | ADDED | 69,913 | 68,769 | 1.66% | 23,986,353 |
| HD | ADDED | 66,833 | 66,525 | 0.46% | 23,570,772 |
| JNJ | REDUCED | 89,578 | 90,103 | -0.58% | 22,750,118 |
| ABBV | ADDED | 72,344 | 72,244 | 0.14% | 18,204,654 |
| MRK | REDUCED | 136,408 | 137,790 | -1.0% | 17,639,773 |
| ADI | REDUCED | 44,215 | 46,329 | -4.56% | 17,560,872 |
| URI | ADDED | 13,968 | 13,603 | 2.68% | 15,824,208 |
| COST | ADDED | 15,253 | 15,029 | 1.49% | 14,268,363 |
| PH | REDUCED | 13,942 | 14,351 | -2.85% | 13,637,403 |
| CAT | REDUCED | 12,260 | 12,368 | -0.87% | 13,055,674 |
| MRVL | REDUCED | 43,141 | 52,837 | -18.35% | 12,851,273 |
| MU | REDUCED | 10,836 | 14,201 | -23.7% | 12,507,523 |
| AME | REDUCED | 50,897 | 51,361 | -0.9% | 12,314,017 |
| MS | REDUCED | 59,445 | 60,676 | -2.03% | 12,246,590 |
| LRCX | REDUCED | 28,111 | 30,402 | -7.54% | 12,188,061 |
| PEP | ADDED | 88,874 | 87,470 | 1.61% | 12,033,479 |
| SYK | ADDED | 34,949 | 33,112 | 5.55% | 11,033,700 |
| MA | ADDED | 21,068 | 20,949 | 0.57% | 10,820,706 |
| PG | ADDED | 68,914 | 67,594 | 1.95% | 10,105,492 |
| AMD | REDUCED | 16,428 | 24,196 | -32.1% | 9,543,099 |
| GPC | ADDED | 67,736 | 64,855 | 4.44% | 8,063,084 |
| EFX | REDUCED | 49,449 | 49,589 | -0.28% | 7,848,546 |
| EME | ADDED | 9,210 | 6,925 | 33.0% | 7,643,010 |
| ABT | REDUCED | 82,141 | 99,308 | -17.29% | 7,453,458 |
| MCD | ADDED | 26,644 | 26,506 | 0.52% | 7,202,162 |
| CVX | REDUCED | 43,097 | 43,641 | -1.25% | 7,143,772 |
| AXP | ADDED | 18,883 | 18,059 | 4.56% | 6,387,175 |
| CPRT | REDUCED | 222,393 | 232,244 | -4.24% | 6,269,259 |
| NEE | REDUCED | 70,772 | 70,934 | -0.23% | 6,211,618 |
| RIO | ADDED | 63,285 | 62,935 | 0.56% | 6,007,646 |
| MKL | ADDED | 3,040 | 2,876 | 5.7% | 5,937,151 |
| ADBE | REDUCED | 27,963 | 30,381 | -7.96% | 5,733,055 |
| ISRG | REDUCED | 14,266 | 14,533 | -1.84% | 5,673,377 |
| WRB | REDUCED | 71,030 | 71,648 | -0.86% | 5,046,289 |
| TMO | ADDED | 9,828 | 9,619 | 2.17% | 4,931,732 |
| SO | ADDED | 51,496 | 50,692 | 1.59% | 4,928,683 |
| UBER | ADDED | 63,581 | 58,478 | 8.73% | 4,588,022 |
| CBRE | REDUCED | 34,016 | 65,133 | -47.77% | 4,581,673 |
| EW | ADDED | 47,617 | 45,996 | 3.52% | 4,307,413 |
| NFLX | ADDED | 58,599 | 56,982 | 2.84% | 4,183,969 |
| CTAS | REDUCED | 23,765 | 24,035 | -1.12% | 4,041,952 |
| RTX | REDUCED | 19,941 | 20,061 | -0.6% | 3,783,418 |
| AZO | UNCHANGED | 1,180 | 1,180 | 0.0% | 3,771,737 |
| DUK | REDUCED | 29,655 | 29,779 | -0.42% | 3,753,794 |
| UNH | REDUCED | 8,784 | 8,792 | -0.09% | 3,650,894 |
| ORCL | REDUCED | 24,908 | 25,014 | -0.42% | 3,650,231 |
| SCHW | REDUCED | 39,480 | 43,980 | -10.23% | 3,642,820 |
| MCK | ADDED | 4,811 | 4,725 | 1.82% | 3,637,846 |
| ANET | REDUCED | 21,411 | 22,230 | -3.68% | 3,637,301 |
| LMT | REDUCED | 6,964 | 7,205 | -3.34% | 3,547,880 |
| COR | REDUCED | 12,334 | 12,618 | -2.25% | 3,490,241 |
| CMI | REDUCED | 4,849 | 4,889 | -0.82% | 3,458,356 |
| FCX | REDUCED | 54,053 | 54,513 | -0.84% | 3,399,405 |
| BA | REDUCED | 15,456 | 17,110 | -9.67% | 3,345,843 |
| NDAQ | REDUCED | 41,037 | 41,947 | -2.17% | 3,234,537 |
| CDW | ADDED | 22,588 | 15,604 | 44.76% | 3,176,777 |
| TGT | ADDED | 24,272 | 3,690 | 557.78% | 3,170,166 |
| DE | REDUCED | 4,982 | 5,188 | -3.97% | 3,168,371 |
| NOW | ADDED | 31,581 | 28,259 | 11.76% | 3,135,362 |
| BKNG | ADDED | 17,400 | 710 | 2350.7% | 3,101,362 |
| GGG | ADDED | 39,330 | 31,794 | 23.7% | 2,973,769 |
| ETN | ADDED | 6,970 | 6,683 | 4.29% | 2,970,057 |
| TT | REDUCED | 5,899 | 6,041 | -2.35% | 2,897,234 |
| NVR | REDUCED | 419 | 430 | -2.56% | 2,854,815 |
| META | REDUCED | 4,867 | 5,704 | -14.67% | 2,741,492 |
| SAIA | ADDED | 5,763 | 4,283 | 34.56% | 2,427,146 |
| ABCB | UNCHANGED | 26,665 | 26,665 | 0.0% | 2,412,078 |
| ROP | ADDED | 6,812 | 5,281 | 28.99% | 2,305,113 |
| PM | REDUCED | 12,590 | 12,890 | -2.33% | 2,292,957 |
| BMY | REDUCED | 37,785 | 39,348 | -3.97% | 2,177,172 |
| ROKU | NEW | 15,079 | - | - | 2,083,014 |
| FISV | REDUCED | 40,217 | 42,021 | -4.29% | 1,972,644 |
| INTU | REDUCED | 7,500 | 12,143 | -38.24% | 1,957,500 |
| SHOP | REDUCED | 17,004 | 17,078 | -0.43% | 1,941,541 |
| PANW | REDUCED | 5,605 | 5,901 | -5.02% | 1,911,288 |
| ZM | NEW | 22,144 | - | - | 1,911,249 |
| HONA | NEW | 8,425 | - | - | 1,862,489 |
| WTW | REDUCED | 7,064 | 7,606 | -7.13% | 1,851,288 |
| HON | REDUCED | 8,111 | 17,092 | -52.55% | 1,816,034 |
| ULTA | REDUCED | 3,911 | 11,153 | -64.93% | 1,763,783 |
| A | ADDED | 13,150 | 1,300 | 911.54% | 1,750,068 |
| SHEL | REDUCED | 22,563 | 23,166 | -2.6% | 1,749,565 |
| DAN | REDUCED | 61,967 | 94,802 | -34.64% | 1,686,123 |
| NXPI | UNCHANGED | 5,940 | 5,940 | 0.0% | 1,675,342 |
| AFL | UNCHANGED | 14,101 | 14,101 | 0.0% | 1,653,393 |
| BLK | REDUCED | 1,700 | 2,280 | -25.44% | 1,634,652 |
| CB | NEW | 4,725 | - | - | 1,612,776 |
| CR | ADDED | 6,985 | 6,984 | 0.01% | 1,558,247 |
| DECK | REDUCED | 15,166 | 15,174 | -0.05% | 1,505,833 |
| MDLZ | REDUCED | 23,980 | 26,629 | -9.95% | 1,397,519 |
| SNPS | UNCHANGED | 3,117 | 3,117 | 0.0% | 1,390,274 |
| SBUX | UNCHANGED | 13,603 | 13,603 | 0.0% | 1,390,044 |
| CL | UNCHANGED | 15,063 | 15,063 | 0.0% | 1,380,976 |
| SPGI | REDUCED | 3,366 | 3,466 | -2.89% | 1,370,838 |
| FANG | REDUCED | 7,737 | 7,816 | -1.01% | 1,359,965 |
| WY | REDUCED | 55,328 | 122,009 | -54.65% | 1,324,560 |
| DEO | REDUCED | 16,145 | 16,726 | -3.47% | 1,297,736 |
| TSLA | REDUCED | 2,975 | 2,976 | -0.03% | 1,251,077 |
| NVS | REDUCED | 7,847 | 7,861 | -0.18% | 1,229,829 |
| PFE | REDUCED | 50,191 | 50,279 | -0.18% | 1,208,600 |
| VZ | REDUCED | 28,177 | 30,861 | -8.7% | 1,193,001 |
| LKQ | REDUCED | 44,895 | 45,636 | -1.62% | 1,182,086 |
| CVS | ADDED | 11,418 | 11,340 | 0.69% | 1,181,219 |
| MTD | UNCHANGED | 900 | 900 | 0.0% | 1,150,249 |
| AIG | REDUCED | 15,427 | 15,721 | -1.87% | 1,149,791 |
| GEV | ADDED | 942 | 861 | 9.41% | 1,107,190 |
| NFG | UNCHANGED | 14,178 | 14,178 | 0.0% | 1,102,183 |
| L | UNCHANGED | 9,597 | 9,597 | 0.0% | 1,086,508 |
| MMM | REDUCED | 6,635 | 6,639 | -0.06% | 1,074,238 |
| NKE | REDUCED | 25,844 | 30,950 | -16.5% | 1,071,384 |
| BEPC | REDUCED | 28,706 | 29,056 | -1.2% | 1,065,567 |
| SITE | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,029,690 |
| ROK | ADDED | 2,031 | 1,879 | 8.09% | 1,005,650 |
| CARR | UNCHANGED | 13,578 | 13,578 | 0.0% | 995,947 |
| AMGN | REDUCED | 2,744 | 2,944 | -6.79% | 993,658 |
| WEC | UNCHANGED | 8,414 | 8,414 | 0.0% | 982,503 |
| BDX | ADDED | 6,455 | 6,150 | 4.96% | 976,836 |
| FTV | ADDED | 15,912 | 15,621 | 1.86% | 973,019 |
| MELI | REDUCED | 572 | 637 | -10.2% | 970,908 |
| RL | UNCHANGED | 2,401 | 2,401 | 0.0% | 966,187 |
| MET | UNCHANGED | 10,737 | 10,737 | 0.0% | 908,458 |
| HUBB | UNCHANGED | 1,685 | 1,685 | 0.0% | 881,592 |
| SYY | ADDED | 9,605 | 8,743 | 9.86% | 802,786 |
| YUM | UNCHANGED | 4,885 | 4,885 | 0.0% | 780,885 |
| TDG | UNCHANGED | 581 | 581 | 0.0% | 773,916 |
| TXT | UNCHANGED | 8,090 | 8,090 | 0.0% | 742,258 |
| KLAC | ADDED | 2,435 | 243 | 902.06% | 734,664 |
| SHW | UNCHANGED | 1,985 | 1,985 | 0.0% | 683,476 |
| RF | UNCHANGED | 22,398 | 22,398 | 0.0% | 682,356 |
| OMC | UNCHANGED | 8,900 | 8,900 | 0.0% | 655,307 |
| DOV | UNCHANGED | 2,911 | 2,911 | 0.0% | 652,880 |
| HWM | ADDED | 2,359 | 132 | 1687.12% | 634,217 |
| VRT | ADDED | 1,875 | 1,800 | 4.17% | 627,788 |
| TRV | REDUCED | 1,896 | 9,508 | -80.06% | 625,871 |
| MDT | REDUCED | 7,694 | 7,778 | -1.08% | 607,411 |
| KMB | ADDED | 5,338 | 5,135 | 3.95% | 592,800 |
| CSX | REDUCED | 12,450 | 12,525 | -0.6% | 591,749 |
| MO | ADDED | 7,788 | 7,733 | 0.71% | 568,544 |
| ECL | ADDED | 2,009 | 1,809 | 11.06% | 561,153 |
| T | ADDED | 26,443 | 25,659 | 3.06% | 547,367 |
| INTC | ADDED | 3,919 | 3,910 | 0.23% | 547,251 |
| PBA | UNCHANGED | 11,575 | 11,575 | 0.0% | 535,344 |
| SLB | ADDED | 11,245 | 10,294 | 9.24% | 525,920 |
| SFBS | UNCHANGED | 6,000 | 6,000 | 0.0% | 520,500 |
| EBAY | UNCHANGED | 4,350 | 4,350 | 0.0% | 486,113 |
| SWKS | REDUCED | 6,918 | 7,329 | -5.61% | 469,041 |
| DLTR | REDUCED | 3,793 | 4,176 | -9.17% | 458,703 |
| PSX | UNCHANGED | 2,696 | 2,696 | 0.0% | 455,769 |
| NUE | UNCHANGED | 2,015 | 2,015 | 0.0% | 449,970 |
| VLTO | REDUCED | 5,035 | 5,054 | -0.38% | 447,159 |
| MNST | UNCHANGED | 4,594 | 4,594 | 0.0% | 441,584 |
| GILD | REDUCED | 3,459 | 3,471 | -0.35% | 437,024 |
| MUSA | REDUCED | 792 | 826 | -4.12% | 426,786 |
| D | UNCHANGED | 6,245 | 6,245 | 0.0% | 426,472 |
| KMX | UNCHANGED | 7,526 | 7,526 | 0.0% | 398,051 |
| PAYX | UNCHANGED | 4,025 | 4,025 | 0.0% | 395,779 |
| TEL | UNCHANGED | 1,942 | 1,942 | 0.0% | 391,527 |
| SLRC | UNCHANGED | 30,713 | 30,713 | 0.0% | 379,920 |
| CXT | UNCHANGED | 6,999 | 6,999 | 0.0% | 358,084 |
| KTB | UNCHANGED | 4,152 | 4,152 | 0.0% | 346,028 |
| BX | REDUCED | 2,921 | 3,081 | -5.19% | 343,684 |
| OTIS | UNCHANGED | 4,749 | 4,749 | 0.0% | 340,053 |
| XEL | UNCHANGED | 4,099 | 4,099 | 0.0% | 331,579 |
| ENB | REDUCED | 6,016 | 6,149 | -2.16% | 326,128 |
| STZ | UNCHANGED | 2,301 | 2,301 | 0.0% | 320,047 |
| CRM | REDUCED | 2,022 | 2,070 | -2.32% | 317,717 |
| AKAM | REDUCED | 2,675 | 2,695 | -0.74% | 316,212 |
| CW | REDUCED | 406 | 407 | -0.25% | 307,757 |
| ZTS | UNCHANGED | 4,250 | 4,250 | 0.0% | 305,405 |
| CMCSA | ADDED | 12,108 | 10,908 | 11.0% | 297,243 |
| TXRH | REDUCED | 1,506 | 1,510 | -0.26% | 291,083 |
| TDY | UNCHANGED | 434 | 434 | 0.0% | 289,177 |
| ADSK | REDUCED | 1,429 | 2,148 | -33.47% | 277,919 |
| EHC | ADDED | 2,733 | 2,732 | 0.04% | 276,248 |
| HEI | UNCHANGED | 774 | 774 | 0.0% | 275,692 |
| COP | UNCHANGED | 2,602 | 2,602 | 0.0% | 270,551 |
| STE | UNCHANGED | 1,200 | 1,200 | 0.0% | 252,684 |
| HHH | UNCHANGED | 3,500 | 3,500 | 0.0% | 250,215 |
| ED | UNCHANGED | 2,222 | 2,222 | 0.0% | 245,820 |
| DAL | ADDED | 2,562 | 2,550 | 0.47% | 239,957 |
| KR | REDUCED | 4,173 | 4,305 | -3.07% | 231,727 |
| GBTC | REDUCED | 5,065 | 6,350 | -20.24% | 230,559 |
| HSY | ADDED | 1,308 | 1,275 | 2.59% | 229,413 |
| SRE | UNCHANGED | 2,375 | 2,375 | 0.0% | 221,748 |
| SCCO | REDUCED | 1,266 | 2,209 | -42.69% | 220,611 |
| LIN | UNCHANGED | 424 | 424 | 0.0% | 220,031 |
| ONC | UNCHANGED | 750 | 750 | 0.0% | 213,728 |
| DOCU | ADDED | 4,775 | 4,575 | 4.37% | 212,106 |
| CEG | UNCHANGED | 848 | 848 | 0.0% | 210,618 |
| QXO | UNCHANGED | 12,000 | 12,000 | 0.0% | 207,360 |
| IR | UNCHANGED | 2,459 | 2,459 | 0.0% | 201,614 |
| DGX | UNCHANGED | 950 | 950 | 0.0% | 201,353 |
| FE | UNCHANGED | 4,190 | 4,190 | 0.0% | 199,193 |
| CCJ | UNCHANGED | 1,940 | 1,940 | 0.0% | 197,609 |
| VKTX | UNCHANGED | 5,013 | 5,013 | 0.0% | 195,558 |
| KVUE | UNCHANGED | 10,156 | 10,156 | 0.0% | 194,082 |
| CMG | UNCHANGED | 5,685 | 5,685 | 0.0% | 193,290 |
| DRI | UNCHANGED | 936 | 936 | 0.0% | 192,826 |
| ALLE | UNCHANGED | 1,336 | 1,336 | 0.0% | 187,695 |
| EQT | UNCHANGED | 3,334 | 3,334 | 0.0% | 177,269 |
| OKTA | REDUCED | 1,297 | 1,555 | -16.59% | 177,018 |
| EOSE | ADDED | 30,000 | 27,500 | 9.09% | 176,400 |
| SNX | REDUCED | 636 | 2,027 | -68.62% | 170,029 |
| NNN | UNCHANGED | 3,613 | 3,613 | 0.0% | 168,125 |
| C | UNCHANGED | 1,181 | 1,181 | 0.0% | 165,293 |
| NEM | REDUCED | 1,741 | 1,751 | -0.57% | 162,610 |
| RAL | REDUCED | 2,192 | 2,212 | -0.9% | 161,397 |
| O | UNCHANGED | 2,580 | 2,580 | 0.0% | 160,352 |
| EXC | UNCHANGED | 3,424 | 3,424 | 0.0% | 159,627 |
| FDX | UNCHANGED | 504 | 504 | 0.0% | 158,401 |
| QLYS | UNCHANGED | 1,086 | 1,086 | 0.0% | 149,315 |
| ALL | UNCHANGED | 600 | 600 | 0.0% | 143,472 |
| UL | UNCHANGED | 2,310 | 2,310 | 0.0% | 138,878 |
| ROST | ADDED | 649 | 199 | 226.13% | 138,140 |
| KKR | UNCHANGED | 1,500 | 1,500 | 0.0% | 137,670 |
| FTNT | UNCHANGED | 876 | 876 | 0.0% | 134,572 |
| LNG | ADDED | 557 | 357 | 56.02% | 133,129 |
| NGG | UNCHANGED | 1,515 | 1,515 | 0.0% | 125,549 |
| ATR | ADDED | 981 | 979 | 0.2% | 122,882 |
| CBAN | UNCHANGED | 5,937 | 5,937 | 0.0% | 119,275 |
| GSK | REDUCED | 2,222 | 2,232 | -0.45% | 117,530 |
| SOLV | UNCHANGED | 1,499 | 1,499 | 0.0% | 115,648 |
| BSX | REDUCED | 2,680 | 3,280 | -18.29% | 114,383 |
| FITB | UNCHANGED | 1,850 | 1,850 | 0.0% | 105,025 |
| TWLO | UNCHANGED | 507 | 507 | 0.0% | 104,693 |
| MDGL | UNCHANGED | 194 | 194 | 0.0% | 104,169 |
| FSLR | UNCHANGED | 440 | 440 | 0.0% | 103,823 |
| PLD | UNCHANGED | 760 | 760 | 0.0% | 102,958 |
| PPL | UNCHANGED | 2,800 | 2,800 | 0.0% | 102,578 |
| DAR | UNCHANGED | 1,871 | 1,871 | 0.0% | 102,195 |
| CME | ADDED | 438 | 262 | 67.18% | 96,724 |
| WDAY | REDUCED | 784 | 1,037 | -24.4% | 95,979 |
| VST | REDUCED | 586 | 4,201 | -86.05% | 92,958 |
| DELL | UNCHANGED | 211 | 211 | 0.0% | 91,039 |
| COLM | ADDED | 1,408 | 1,389 | 1.37% | 87,063 |
| EVRG | UNCHANGED | 1,000 | 1,000 | 0.0% | 86,430 |
| REGN | UNCHANGED | 137 | 137 | 0.0% | 85,438 |
| HPE | UNCHANGED | 1,885 | 1,885 | 0.0% | 85,301 |
| CMS | UNCHANGED | 1,100 | 1,100 | 0.0% | 84,150 |
| PLTR | REDUCED | 709 | 1,568 | -54.78% | 82,720 |
| GL | UNCHANGED | 450 | 450 | 0.0% | 80,406 |
| OSK | REDUCED | 520 | 620 | -16.13% | 79,815 |
| ALV | UNCHANGED | 681 | 681 | 0.0% | 79,112 |
| AEM | UNCHANGED | 500 | 500 | 0.0% | 77,565 |
| VFC | UNCHANGED | 4,635 | 4,635 | 0.0% | 77,312 |
| EMBJ | ADDED | 1,210 | 1,174 | 3.07% | 77,198 |
| AVAV | UNCHANGED | 458 | 458 | 0.0% | 75,603 |
| BANC | UNCHANGED | 3,570 | 3,570 | 0.0% | 73,364 |
| RBLX | REDUCED | 1,253 | 1,260 | -0.56% | 68,139 |
| ENTG | ADDED | 367 | 350 | 4.86% | 65,945 |
| VRSK | UNCHANGED | 360 | 360 | 0.0% | 64,631 |
| CMC | UNCHANGED | 1,000 | 1,000 | 0.0% | 62,750 |
| CTVA | UNCHANGED | 718 | 718 | 0.0% | 60,808 |
| GEN | UNCHANGED | 2,400 | 2,400 | 0.0% | 59,736 |
| HPQ | UNCHANGED | 2,639 | 2,639 | 0.0% | 58,692 |
| EQIX | UNCHANGED | 53 | 53 | 0.0% | 55,247 |
| IOT | UNCHANGED | 1,695 | 1,695 | 0.0% | 54,969 |
| IONQ | UNCHANGED | 1,000 | 1,000 | 0.0% | 53,260 |
| AGX | REDUCED | 66 | 110 | -40.0% | 52,705 |
| SWK | UNCHANGED | 549 | 549 | 0.0% | 51,672 |
| AMX | UNCHANGED | 1,962 | 1,962 | 0.0% | 50,993 |
| ES | UNCHANGED | 700 | 700 | 0.0% | 50,589 |
| LEVI | UNCHANGED | 2,013 | 2,013 | 0.0% | 49,983 |
| CQP | UNCHANGED | 801 | 801 | 0.0% | 48,821 |
| TDOC | UNCHANGED | 5,739 | 5,739 | 0.0% | 48,667 |
| BP | REDUCED | 1,276 | 1,307 | -2.37% | 47,149 |
| CORT | UNCHANGED | 542 | 542 | 0.0% | 47,127 |
| VNT | UNCHANGED | 1,600 | 1,600 | 0.0% | 46,400 |
| LEN | UNCHANGED | 503 | 503 | 0.0% | 45,503 |
| WBD | ADDED | 1,676 | 1,664 | 0.72% | 44,673 |
| BGC | UNCHANGED | 4,000 | 4,000 | 0.0% | 42,760 |
| SNY | ADDED | 935 | 898 | 4.12% | 39,888 |
| HUM | UNCHANGED | 99 | 99 | 0.0% | 39,413 |
| EG | UNCHANGED | 110 | 110 | 0.0% | 39,296 |
| CAVA | UNCHANGED | 500 | 500 | 0.0% | 39,240 |
| RYN | UNCHANGED | 1,834 | 1,834 | 0.0% | 39,028 |
| SNA | UNCHANGED | 95 | 95 | 0.0% | 38,228 |
| WTS | NEW | 97 | - | - | 37,971 |
| TEX | NEW | 517 | - | - | 37,426 |
| TOL | REDUCED | 219 | 27,758 | -99.21% | 36,081 |
| TSN | UNCHANGED | 614 | 614 | 0.0% | 35,152 |
| OKE | UNCHANGED | 400 | 400 | 0.0% | 34,776 |
| TOST | REDUCED | 1,236 | 1,455 | -15.05% | 34,386 |
| XYZ | ADDED | 448 | 198 | 126.26% | 34,021 |
| TM | UNCHANGED | 200 | 200 | 0.0% | 33,684 |
| BRO | REDUCED | 511 | 1,606 | -68.18% | 32,781 |
| CNP | UNCHANGED | 666 | 666 | 0.0% | 29,331 |
| BBT | UNCHANGED | 945 | 945 | 0.0% | 28,776 |
| GRAB | UNCHANGED | 7,500 | 7,500 | 0.0% | 28,275 |
| NET | REDUCED | 115 | 185 | -37.84% | 28,262 |
| LH | UNCHANGED | 100 | 100 | 0.0% | 28,000 |
| ACM | UNCHANGED | 400 | 400 | 0.0% | 27,920 |
| BKR | REDUCED | 500 | 901 | -44.51% | 27,750 |
| FAST | UNCHANGED | 572 | 572 | 0.0% | 27,474 |
| SMG | UNCHANGED | 375 | 375 | 0.0% | 25,542 |
| CPAY | NEW | 75 | - | - | 24,996 |
| RIG | UNCHANGED | 5,000 | 5,000 | 0.0% | 24,450 |
| GD | REDUCED | 69 | 269 | -74.35% | 24,382 |
| VVV | ADDED | 606 | 592 | 2.36% | 23,969 |
| DDOG | UNCHANGED | 91 | 91 | 0.0% | 23,693 |
| CLF | UNCHANGED | 2,512 | 2,512 | 0.0% | 23,588 |
| LAMR | UNCHANGED | 141 | 141 | 0.0% | 21,994 |
| MSI | ADDED | 51 | 16 | 218.75% | 21,144 |
| NTR | REDUCED | 320 | 368 | -13.04% | 20,320 |
| HAL | NEW | 595 | - | - | 20,201 |
| FHN | UNCHANGED | 780 | 780 | 0.0% | 20,132 |
| TAK | UNCHANGED | 1,238 | 1,238 | 0.0% | 19,846 |
| JAZZ | UNCHANGED | 80 | 80 | 0.0% | 19,278 |
| COIN | UNCHANGED | 131 | 131 | 0.0% | 19,151 |
| WCN | REDUCED | 114 | 116 | -1.72% | 19,000 |
| INGR | UNCHANGED | 200 | 200 | 0.0% | 18,942 |
| AVTR | UNCHANGED | 1,900 | 1,900 | 0.0% | 18,810 |
| HLN | UNCHANGED | 2,000 | 2,000 | 0.0% | 18,660 |
| DPZ | NEW | 63 | - | - | 18,651 |
| SAP | ADDED | 120 | 99 | 21.21% | 18,494 |
| NTAP | UNCHANGED | 115 | 115 | 0.0% | 17,798 |
| TNC | UNCHANGED | 200 | 200 | 0.0% | 17,508 |
| NKTR | UNCHANGED | 250 | 250 | 0.0% | 17,453 |
| KLAR | UNCHANGED | 850 | 850 | 0.0% | 17,205 |
| ANDE | NEW | 250 | - | - | 17,100 |
| APP | ADDED | 33 | 32 | 3.13% | 17,055 |
| DD | REDUCED | 123 | 371 | -66.85% | 16,684 |
| MGA | UNCHANGED | 248 | 248 | 0.0% | 16,284 |
| TROW | UNCHANGED | 140 | 140 | 0.0% | 15,917 |
| FLO | UNCHANGED | 2,000 | 2,000 | 0.0% | 15,800 |
| GIS | UNCHANGED | 437 | 437 | 0.0% | 15,208 |
| AEG | UNCHANGED | 1,739 | 1,739 | 0.0% | 15,098 |
| W | REDUCED | 162 | 35,660 | -99.55% | 14,973 |
| PHIN | UNCHANGED | 180 | 180 | 0.0% | 14,827 |
| BIPC | UNCHANGED | 375 | 375 | 0.0% | 14,438 |
| ARMK | NEW | 250 | - | - | 14,225 |
| EIX | UNCHANGED | 190 | 190 | 0.0% | 14,146 |
| KHC | ADDED | 565 | 515 | 9.71% | 13,346 |
| FMS | ADDED | 586 | 509 | 15.13% | 13,250 |
| SNN | ADDED | 459 | 255 | 80.0% | 13,224 |
| ASH | UNCHANGED | 200 | 200 | 0.0% | 13,178 |
| DKNG | REDUCED | 506 | 1,106 | -54.25% | 12,782 |
| TMUS | ADDED | 75 | 50 | 50.0% | 12,580 |
| JOE | UNCHANGED | 200 | 200 | 0.0% | 12,526 |
| ON | REDUCED | 131 | 159 | -17.61% | 12,385 |
| AES | UNCHANGED | 840 | 840 | 0.0% | 12,315 |
| GFL | UNCHANGED | 325 | 325 | 0.0% | 11,957 |
| HQH | UNCHANGED | 540 | 540 | 0.0% | 11,870 |
| UBS | UNCHANGED | 237 | 237 | 0.0% | 11,746 |
| LVS | UNCHANGED | 250 | 250 | 0.0% | 11,548 |
| CAE | ADDED | 456 | 408 | 11.76% | 11,428 |
| CRWV | UNCHANGED | 112 | 112 | 0.0% | 11,149 |
| SNOW | REDUCED | 44 | 242 | -81.82% | 11,117 |
| DOC | UNCHANGED | 518 | 518 | 0.0% | 11,086 |
| HMC | UNCHANGED | 394 | 394 | 0.0% | 10,682 |
| RKLB | UNCHANGED | 100 | 100 | 0.0% | 10,165 |
| IMO | NEW | 83 | - | - | 9,349 |
| SPOT | REDUCED | 20 | 22 | -9.09% | 9,183 |
| SYF | UNCHANGED | 120 | 120 | 0.0% | 9,126 |
| OTEX | UNCHANGED | 405 | 405 | 0.0% | 8,971 |
| NICE | ADDED | 99 | 84 | 17.86% | 8,968 |
| AGI | UNCHANGED | 295 | 295 | 0.0% | 8,951 |
| MCHP | REDUCED | 97 | 911 | -89.35% | 8,871 |
| TCOM | UNCHANGED | 221 | 221 | 0.0% | 8,805 |
| EEFT | UNCHANGED | 120 | 120 | 0.0% | 8,783 |
| NTES | NEW | 67 | - | - | 8,611 |
| RDDT | REDUCED | 47 | 52 | -9.62% | 8,159 |
| ELS | ADDED | 124 | 74 | 67.57% | 8,050 |
| CFR | ADDED | 51 | 50 | 2.0% | 7,928 |
| TEAM | UNCHANGED | 100 | 100 | 0.0% | 7,779 |
| AMPL | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,650 |
| OGN | UNCHANGED | 554 | 554 | 0.0% | 7,502 |
| TTE | REDUCED | 94 | 217 | -56.68% | 7,372 |
| ZS | UNCHANGED | 51 | 51 | 0.0% | 7,199 |
| KDP | UNCHANGED | 200 | 200 | 0.0% | 6,592 |
| KIM | UNCHANGED | 250 | 250 | 0.0% | 6,338 |
| SONY | UNCHANGED | 310 | 310 | 0.0% | 6,219 |
| PRMB | NEW | 250 | - | - | 6,110 |
| WPP | UNCHANGED | 335 | 335 | 0.0% | 5,357 |
| MKC | UNCHANGED | 105 | 105 | 0.0% | 5,295 |
| GTN | UNCHANGED | 1,325 | 1,325 | 0.0% | 5,261 |
| MKSI | ADDED | 12 | 5 | 140.0% | 5,179 |
| ATO | REDUCED | 29 | 57 | -49.12% | 5,045 |
| VRRM | UNCHANGED | 1,135 | 1,135 | 0.0% | 4,824 |
| VSNT | REDUCED | 126 | 374 | -66.31% | 4,538 |
| ALC | UNCHANGED | 67 | 67 | 0.0% | 4,496 |
| ITT | REDUCED | 22 | 23 | -4.35% | 4,429 |
| RBC | REDUCED | 7 | 8 | -12.5% | 4,334 |
| NVO | ADDED | 82 | 67 | 22.39% | 3,920 |
| NPO | REDUCED | 10 | 12 | -16.67% | 3,801 |
| MOG-A | UNCHANGED | 8 | 8 | 0.0% | 3,579 |
| NBIX | REDUCED | 21 | 23 | -8.7% | 3,559 |
| IP | UNCHANGED | 90 | 90 | 0.0% | 3,417 |
| MBC | UNCHANGED | 329 | 329 | 0.0% | 3,386 |
| WDC | NEW | 5 | - | - | 3,342 |
| PJT | UNCHANGED | 22 | 22 | 0.0% | 3,321 |
| P | UNCHANGED | 40 | 40 | 0.0% | 3,152 |
| LSCC | UNCHANGED | 20 | 20 | 0.0% | 3,124 |
| MTRN | REDUCED | 10 | 15 | -33.33% | 3,040 |
| ESI | REDUCED | 60 | 70 | -14.29% | 2,883 |
| U | UNCHANGED | 100 | 100 | 0.0% | 2,858 |
| ENSG | ADDED | 17 | 15 | 13.33% | 2,689 |
| TER | REDUCED | 5 | 7 | -28.57% | 2,603 |
| ABNB | UNCHANGED | 18 | 18 | 0.0% | 2,576 |
| VCYT | UNCHANGED | 41 | 41 | 0.0% | 2,425 |
| H | UNCHANGED | 12 | 12 | 0.0% | 2,418 |
| NDSN | UNCHANGED | 8 | 8 | 0.0% | 2,327 |
| FLS | REDUCED | 31 | 33 | -6.06% | 2,313 |
| AGYS | UNCHANGED | 21 | 21 | 0.0% | 2,206 |
| DASH | UNCHANGED | 11 | 11 | 0.0% | 2,107 |
| GBCI | UNCHANGED | 39 | 39 | 0.0% | 2,037 |
| NTRA | UNCHANGED | 7 | 7 | 0.0% | 2,028 |
| FMFC | UNCHANGED | 7,079 | 7,079 | 0.0% | 2,018 |
| CBRS | NEW | 9 | - | - | 1,965 |
| AVT | NEW | 22 | - | - | 1,960 |
| BMRN | UNCHANGED | 34 | 34 | 0.0% | 1,946 |
| VSTS | NEW | 125 | - | - | 1,815 |
| CIEN | REDUCED | 4 | 6 | -33.33% | 1,789 |
| BWXT | UNCHANGED | 9 | 9 | 0.0% | 1,684 |
| PDFS | NEW | 23 | - | - | 1,660 |
| LLYVA | UNCHANGED | 16 | 16 | 0.0% | 1,621 |
| PFGC | UNCHANGED | 14 | 14 | 0.0% | 1,602 |
| COHU | REDUCED | 21 | 27 | -22.22% | 1,572 |
| ACIW | UNCHANGED | 31 | 31 | 0.0% | 1,559 |
| CPRI | ADDED | 83 | 72 | 15.28% | 1,549 |
| GIL | UNCHANGED | 30 | 30 | 0.0% | 1,546 |
| MTZ | NEW | 4 | - | - | 1,540 |
| INSM | REDUCED | 14 | 16 | -12.5% | 1,539 |
| ALGM | NEW | 22 | - | - | 1,530 |
| STAG | UNCHANGED | 40 | 40 | 0.0% | 1,525 |
| FN | NEW | 3 | - | - | 1,510 |
| FTI | REDUCED | 23 | 31 | -25.81% | 1,497 |
| SNDK | NEW | 1 | - | - | 1,490 |
| TECH | REDUCED | 21 | 28 | -25.0% | 1,470 |
| HALO | UNCHANGED | 19 | 19 | 0.0% | 1,463 |
| BCPC | ADDED | 9 | 7 | 28.57% | 1,446 |
| BE | NEW | 5 | - | - | 1,439 |
| ALNY | UNCHANGED | 5 | 5 | 0.0% | 1,405 |
| ILMN | REDUCED | 7 | 11 | -36.36% | 1,293 |
| CHRD | UNCHANGED | 11 | 11 | 0.0% | 1,292 |
| CRS | NEW | 2 | - | - | 1,248 |
| PODD | ADDED | 8 | 7 | 14.29% | 1,247 |
| CHDN | ADDED | 14 | 12 | 16.67% | 1,243 |
| RGEN | REDUCED | 9 | 10 | -10.0% | 1,172 |
| FROG | NEW | 13 | - | - | 1,167 |
| VICR | NEW | 3 | - | - | 1,164 |
| THRM | REDUCED | 32 | 34 | -5.88% | 1,075 |
| AZTA | UNCHANGED | 41 | 41 | 0.0% | 1,045 |
| RUSHB | REDUCED | 14 | 20 | -30.0% | 1,044 |
| GFF | REDUCED | 10 | 15 | -33.33% | 993 |
| JBL | NEW | 3 | - | - | 973 |
| CVNA | ADDED | 14 | 3 | 366.67% | 914 |
| BMI | REDUCED | 6 | 7 | -14.29% | 912 |
| ALGT | UNCHANGED | 8 | 8 | 0.0% | 901 |
| ALAB | NEW | 2 | - | - | 845 |
| IRTC | UNCHANGED | 7 | 7 | 0.0% | 843 |
| COHR | REDUCED | 2 | 6 | -66.67% | 768 |
| SLXN | REDUCED | 300 | 3,000 | -90.0% | 765 |
| TRU | UNCHANGED | 10 | 10 | 0.0% | 740 |
| AROC | UNCHANGED | 18 | 18 | 0.0% | 733 |
| SGI | UNCHANGED | 8 | 8 | 0.0% | 594 |
| RYTM | NEW | 5 | - | - | 564 |
| PAR | ADDED | 31 | 29 | 6.9% | 548 |
| ONTO | REDUCED | 1 | 5 | -80.0% | 541 |
| PCOR | REDUCED | 12 | 19 | -36.84% | 486 |
| MANE | NEW | 4 | - | - | 454 |
| NLOP | UNCHANGED | 37 | 37 | 0.0% | 412 |
| BBWI | REDUCED | 15 | 27 | -44.44% | 356 |
| AI | UNCHANGED | 30 | 30 | 0.0% | 273 |
| CRCL | UNCHANGED | 4 | 4 | 0.0% | 251 |
| S | UNCHANGED | 14 | 14 | 0.0% | 238 |
| FIG | UNCHANGED | 11 | 11 | 0.0% | 199 |
| LULU | NEW | 1 | - | - | 115 |
| INFY | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 338 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ERNA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | - | - | 0 |
| BCE | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 184,606,329 | 7.79 | 246507.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 129,828,435 | 5.48 | 173415.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 84,099,865 | 3.55 | 290641.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 71,671,652 | 3.03 | 101656.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 68,703,644 | 2.9 | 194446.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 49,389,351 | 2.09 | 132404.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 42,272,951 | 1.78 | 103231.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 42,116,944 | 1.78 | 176710.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,889,223 | 1.73 | 192176.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 35,299,208 | 1.49 | 29430.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,259,149 | 1.45 | 171219.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 32,206,758 | 1.36 | 44546.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 30,849,369 | 1.3 | 610033.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,064,396 | 1.27 | 389890.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,559,791 | 1.25 | 82715.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,618,446 | 1.17 | 40213.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,891,310 | 1.14 | 113648.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 26,728,490 | 1.13 | 55862.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 26,320,959 | 1.11 | 321772.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 26,136,339 | 1.1 | 230764.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,977,216 | 1.1 | 85699.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,882,756 | 1.09 | 79072.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 25,283,644 | 1.07 | 66932.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,117,749 | 1.02 | 23847.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 23,986,353 | 1.01 | 69913.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,668,136 | 1.0 | 406669.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 23,570,772 | 1.0 | 66833.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,456,879 | 0.99 | 188909.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,245,090 | 0.98 | 288508.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 22,750,118 | 0.96 | 89578.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 18,783,939 | 0.79 | 98593.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 18,204,654 | 0.77 | 72344.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 17,639,773 | 0.74 | 136408.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 17,560,872 | 0.74 | 44215.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,328,351 | 0.73 | 71478.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,244,907 | 0.73 | 210022.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,980,166 | 0.72 | 287897.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 16,009,118 | 0.68 | 43199.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 15,824,208 | 0.67 | 13968.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,647,785 | 0.66 | 133218.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,268,363 | 0.6 | 15253.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 13,637,403 | 0.58 | 13942.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,055,674 | 0.55 | 12260.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,945,257 | 0.55 | 25870.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,851,273 | 0.54 | 43141.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,507,523 | 0.53 | 10836.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 12,314,017 | 0.52 | 50897.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,241,081 | 0.52 | 80799.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 12,188,705 | 0.51 | 58308.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,188,061 | 0.51 | 28111.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,165,642 | 0.51 | 153937.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 12,033,479 | 0.51 | 88874.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 11,033,700 | 0.47 | 34949.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,026,675 | 0.47 | 120326.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 10,877,947 | 0.46 | 68739.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,820,706 | 0.46 | 21068.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,325,750 | 0.44 | 75525.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,105,492 | 0.43 | 68914.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,023,185 | 0.42 | 67583.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,543,099 | 0.4 | 16428.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,907,772 | 0.38 | 125021.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,580,455 | 0.36 | 4313.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,237,350 | 0.35 | 11.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 8,063,084 | 0.34 | 67736.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 7,848,546 | 0.33 | 49449.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 7,643,010 | 0.32 | 9210.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,593,348 | 0.32 | 133263.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,558,287 | 0.32 | 91449.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,453,458 | 0.31 | 82141.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 7,202,162 | 0.3 | 26644.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,143,772 | 0.3 | 43097.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,481,969 | 0.27 | 12375.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,420,187 | 0.27 | 74532.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,387,175 | 0.27 | 18883.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,384,763 | 0.27 | 17332.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 6,269,259 | 0.26 | 222393.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,211,618 | 0.26 | 70772.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,165,747 | 0.26 | 20900.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,007,646 | 0.25 | 63285.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,984,488 | 0.25 | 7530.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 5,937,151 | 0.25 | 3040.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,890,815 | 0.25 | 99806.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 5,808,337 | 0.25 | 42265.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,733,055 | 0.24 | 27963.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,692,955 | 0.24 | 46243.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,673,377 | 0.24 | 14266.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,558,414 | 0.23 | 37024.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,432,940 | 0.23 | 60299.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,418,494 | 0.23 | 7350.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 5,046,289 | 0.21 | 71030.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,931,732 | 0.21 | 9828.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,928,683 | 0.21 | 51496.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,853,966 | 0.2 | 17261.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,844,527 | 0.2 | 30534.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,750,897 | 0.2 | 24889.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,731,917 | 0.2 | 33056.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,588,022 | 0.19 | 63581.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 4,581,673 | 0.19 | 34016.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,328,090 | 0.18 | 19860.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,307,413 | 0.18 | 47617.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,256,837 | 0.18 | 93887.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,143,807 | 0.17 | 13792.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,041,952 | 0.17 | 23765.0 |
| - | MASCO CORP | COM | 574599106 | 4,036,278 | 0.17 | 49604.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,024,814 | 0.17 | 13906.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,980,793 | 0.17 | 67028.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 3,911,477 | 0.17 | 258354.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,783,418 | 0.16 | 19941.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,778,831 | 0.16 | 13810.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 3,771,737 | 0.16 | 1180.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,767,784 | 0.16 | 33103.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,753,794 | 0.16 | 29655.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,737,334 | 0.16 | 63088.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,650,894 | 0.15 | 8784.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,650,231 | 0.15 | 24908.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,642,820 | 0.15 | 39480.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,637,846 | 0.15 | 4811.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,637,301 | 0.15 | 21411.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,547,880 | 0.15 | 6964.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,490,241 | 0.15 | 12334.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,458,356 | 0.15 | 4849.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,441,409 | 0.15 | 48199.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,433,892 | 0.14 | 34063.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,416,716 | 0.14 | 15496.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,399,405 | 0.14 | 54053.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,345,843 | 0.14 | 15456.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,339,269 | 0.14 | 67027.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,289,052 | 0.14 | 31001.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,251,816 | 0.14 | 15013.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 3,234,537 | 0.14 | 41037.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,230,698 | 0.14 | 33451.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 3,176,777 | 0.13 | 22588.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,170,166 | 0.13 | 24272.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,168,371 | 0.13 | 4982.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,165,517 | 0.13 | 14856.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,135,362 | 0.13 | 31581.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,119,840 | 0.13 | 11470.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,105,133 | 0.13 | 8391.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,102,944 | 0.13 | 8481.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,101,362 | 0.13 | 17400.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 2,973,769 | 0.13 | 39330.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,970,057 | 0.13 | 6970.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,897,234 | 0.12 | 5899.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,857,484 | 0.12 | 18777.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 2,854,815 | 0.12 | 419.0 |
| - | SPDR INDEX SHS FDS | STATE STREET | 78470E700 | 2,797,536 | 0.12 | 82915.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,741,492 | 0.12 | 4867.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,706,733 | 0.11 | 8604.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 2,705,957 | 0.11 | 2157.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,629,630 | 0.11 | 29500.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,479,742 | 0.1 | 3870.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 2,427,146 | 0.1 | 5763.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 2,412,078 | 0.1 | 26665.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,403,453 | 0.1 | 8063.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,401,493 | 0.1 | 23475.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,374,919 | 0.1 | 9289.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,365,186 | 0.1 | 31599.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,321,460 | 0.1 | 8532.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,305,113 | 0.1 | 6812.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,292,957 | 0.1 | 12590.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,286,356 | 0.1 | 23710.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,253,229 | 0.1 | 42030.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,196,018 | 0.09 | 26573.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,177,172 | 0.09 | 37785.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 2,083,014 | 0.09 | 15079.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,055,510 | 0.09 | 18661.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,972,644 | 0.08 | 40217.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,957,500 | 0.08 | 7500.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,956,913 | 0.08 | 21250.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,941,541 | 0.08 | 17004.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,911,288 | 0.08 | 5605.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,911,249 | 0.08 | 22144.0 |
| - | STATE STR CORP | COM | 857477103 | 1,907,680 | 0.08 | 11248.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,867,987 | 0.08 | 18753.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,862,489 | 0.08 | 8425.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,851,288 | 0.08 | 7064.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,841,893 | 0.08 | 9181.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,835,799 | 0.08 | 10397.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,830,069 | 0.08 | 18319.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,816,034 | 0.08 | 8111.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,775,321 | 0.07 | 25398.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,763,783 | 0.07 | 3911.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,750,068 | 0.07 | 13150.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,749,565 | 0.07 | 22563.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,746,204 | 0.07 | 32879.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,735,277 | 0.07 | 32890.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,697,509 | 0.07 | 12899.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,696,181 | 0.07 | 2941.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,688,031 | 0.07 | 20377.0 | |
| DAN | REDUCED | DANA INC | COM | 235825205 | 1,686,123 | 0.07 | 61967.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,675,342 | 0.07 | 5940.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,653,393 | 0.07 | 14101.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,634,652 | 0.07 | 1700.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,624,428 | 0.07 | 1404.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,612,776 | 0.07 | 4725.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,608,918 | 0.07 | 15749.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,591,936 | 0.07 | 20433.0 | |
| - | CORNING INC | COM | 219350105 | 1,590,052 | 0.07 | 6225.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,583,534 | 0.07 | 14354.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,572,093 | 0.07 | 8507.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 1,558,247 | 0.07 | 6985.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,505,833 | 0.06 | 15166.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,496,472 | 0.06 | 14055.0 | |
| - | IDEX CORP | COM | 45167R104 | 1,489,427 | 0.06 | 6563.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,473,786 | 0.06 | 4460.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,444,998 | 0.06 | 11612.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,400,446 | 0.06 | 11546.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,397,519 | 0.06 | 23980.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 1,390,274 | 0.06 | 3117.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1,390,044 | 0.06 | 13603.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,380,976 | 0.06 | 15063.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,379,042 | 0.06 | 22637.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,370,838 | 0.06 | 3366.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,366,735 | 0.06 | 9342.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,359,965 | 0.06 | 7737.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,341,225 | 0.06 | 30235.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,324,560 | 0.06 | 55328.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,297,736 | 0.05 | 16145.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,293,979 | 0.05 | 5130.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,273,253 | 0.05 | 9258.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,272,159 | 0.05 | 13124.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,270,729 | 0.05 | 2495.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,261,347 | 0.05 | 11796.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,251,077 | 0.05 | 2975.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,240,764 | 0.05 | 11512.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,240,508 | 0.05 | 4231.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,229,829 | 0.05 | 7847.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,208,600 | 0.05 | 50191.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,203,276 | 0.05 | 3206.0 | |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,193,650 | 0.05 | 215072.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,193,001 | 0.05 | 28177.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 1,182,086 | 0.05 | 44895.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,181,219 | 0.05 | 11418.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,181,027 | 0.05 | 6376.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,170,788 | 0.05 | 4029.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,153,523 | 0.05 | 5112.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,150,325 | 0.05 | 11010.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,150,249 | 0.05 | 900.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,149,791 | 0.05 | 15427.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,128,237 | 0.05 | 4031.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,107,190 | 0.05 | 942.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,105,153 | 0.05 | 48281.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,103,501 | 0.05 | 56258.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,102,183 | 0.05 | 14178.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,088,676 | 0.05 | 2913.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 1,086,508 | 0.05 | 9597.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,074,238 | 0.05 | 6635.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,071,384 | 0.05 | 25844.0 |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,065,567 | 0.04 | 28706.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,064,143 | 0.04 | 9899.0 | |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,029,690 | 0.04 | 9000.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,005,650 | 0.04 | 2031.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 995,947 | 0.04 | 13578.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 994,670 | 0.04 | 12139.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 993,658 | 0.04 | 2744.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 982,503 | 0.04 | 8414.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 976,836 | 0.04 | 6455.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 973,019 | 0.04 | 15912.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 970,908 | 0.04 | 572.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 966,187 | 0.04 | 2401.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 951,168 | 0.04 | 5033.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 949,872 | 0.04 | 48649.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 908,458 | 0.04 | 10737.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 903,237 | 0.04 | 8695.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 902,523 | 0.04 | 22279.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 881,592 | 0.04 | 1685.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 864,580 | 0.04 | 27800.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 845,804 | 0.04 | 2356.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 826,826 | 0.03 | 13852.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 824,989 | 0.03 | 9528.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 802,786 | 0.03 | 9605.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 796,656 | 0.03 | 10315.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 787,588 | 0.03 | 14024.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 780,885 | 0.03 | 4885.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 773,916 | 0.03 | 581.0 |
| NFLX | ADDED | NETFLIX INC. | CALL | 64110L106 | 742,560 | 0.03 | 10400.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 742,509 | 0.03 | 7650.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 742,258 | 0.03 | 8090.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 737,013 | 0.03 | 2536.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 734,664 | 0.03 | 2435.0 |
| MSFT | REDUCED | MICROSOFT CORP | CALL | 594918104 | 708,738 | 0.03 | 1900.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 683,476 | 0.03 | 1985.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 682,356 | 0.03 | 22398.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 670,100 | 0.03 | 10000.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 658,050 | 0.03 | 1250.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 655,307 | 0.03 | 8900.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 652,880 | 0.03 | 2911.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 636,483 | 0.03 | 8772.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 634,217 | 0.03 | 2359.0 |
| - | M & T BK CORP | COM | 55261F104 | 633,821 | 0.03 | 2663.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 630,665 | 0.03 | 4946.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 628,831 | 0.03 | 30878.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 627,788 | 0.03 | 1875.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 625,871 | 0.03 | 1896.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 615,366 | 0.03 | 1562.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 607,411 | 0.03 | 7694.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 592,800 | 0.03 | 5338.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 591,749 | 0.02 | 12450.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 585,257 | 0.02 | 11738.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 578,330 | 0.02 | 11532.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 576,112 | 0.02 | 1625.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 568,544 | 0.02 | 7788.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 561,550 | 0.02 | 2311.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 561,153 | 0.02 | 2009.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 554,424 | 0.02 | 4228.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 547,367 | 0.02 | 26443.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 547,251 | 0.02 | 3919.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 545,994 | 0.02 | 3455.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 542,459 | 0.02 | 6030.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 535,344 | 0.02 | 11575.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 528,011 | 0.02 | 2300.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 525,920 | 0.02 | 11245.0 |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 520,500 | 0.02 | 6000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 508,203 | 0.02 | 6836.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 508,063 | 0.02 | 9525.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 494,494 | 0.02 | 2600.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 493,904 | 0.02 | 4274.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 486,541 | 0.02 | 12100.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 486,113 | 0.02 | 4350.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 482,032 | 0.02 | 2842.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 474,623 | 0.02 | 3345.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 469,041 | 0.02 | 6918.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 462,872 | 0.02 | 6825.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 459,505 | 0.02 | 2378.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 458,703 | 0.02 | 3793.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 455,769 | 0.02 | 2696.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 451,729 | 0.02 | 592.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 449,970 | 0.02 | 2015.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 447,159 | 0.02 | 5035.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 446,176 | 0.02 | 2677.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 442,599 | 0.02 | 2820.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 441,584 | 0.02 | 4594.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 437,024 | 0.02 | 3459.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 432,674 | 0.02 | 2992.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 430,065 | 0.02 | 5700.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 426,786 | 0.02 | 792.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 426,472 | 0.02 | 6245.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 423,162 | 0.02 | 852.0 | |
| - | ACUITY INC | COM | 00508Y102 | 415,456 | 0.02 | 1103.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 399,778 | 0.02 | 13584.0 | |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 398,051 | 0.02 | 7526.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 395,779 | 0.02 | 4025.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 391,527 | 0.02 | 1942.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 390,427 | 0.02 | 4030.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 386,973 | 0.02 | 20833.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 383,524 | 0.02 | 3019.0 | |
| SLRC | UNCHANGED | SLR INVESTMENT CORP | COM | 83413U100 | 379,920 | 0.02 | 30713.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 370,920 | 0.02 | 5422.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 367,494 | 0.02 | 6900.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 364,148 | 0.02 | 3679.0 | |
| CXT | UNCHANGED | CRANE NXT CO | COM | 224441105 | 358,084 | 0.02 | 6999.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 357,960 | 0.02 | 2750.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 356,712 | 0.02 | 3536.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 347,964 | 0.01 | 1586.0 | |
| KTB | UNCHANGED | KONTOOR BRANDS INC | COM | 50050N103 | 346,028 | 0.01 | 4152.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 344,760 | 0.01 | 1500.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 343,684 | 0.01 | 2921.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 340,053 | 0.01 | 4749.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 331,579 | 0.01 | 4099.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 330,813 | 0.01 | 3950.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 327,840 | 0.01 | 2400.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 326,128 | 0.01 | 6016.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 324,869 | 0.01 | 2338.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 320,047 | 0.01 | 2301.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 317,717 | 0.01 | 2022.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 316,212 | 0.01 | 2675.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 315,577 | 0.01 | 3634.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 310,617 | 0.01 | 7280.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 307,757 | 0.01 | 406.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 306,540 | 0.01 | 6500.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 305,405 | 0.01 | 4250.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 297,243 | 0.01 | 12108.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 296,190 | 0.01 | 3343.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 293,292 | 0.01 | 2229.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 291,083 | 0.01 | 1506.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 289,177 | 0.01 | 434.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 284,350 | 0.01 | 9326.0 | |
| - | WATERS CORP | COM | 941848103 | 279,405 | 0.01 | 745.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 278,706 | 0.01 | 4925.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 277,919 | 0.01 | 1429.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 277,072 | 0.01 | 3235.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 276,248 | 0.01 | 2733.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 275,692 | 0.01 | 774.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 270,551 | 0.01 | 2602.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 266,778 | 0.01 | 6184.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 263,441 | 0.01 | 2243.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 259,383 | 0.01 | 654.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 258,987 | 0.01 | 1162.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 258,288 | 0.01 | 2400.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 252,684 | 0.01 | 1200.0 |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 250,215 | 0.01 | 3500.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 249,673 | 0.01 | 2750.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 245,820 | 0.01 | 2222.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 244,891 | 0.01 | 6642.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 242,152 | 0.01 | 178.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 239,957 | 0.01 | 2562.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 237,142 | 0.01 | 5568.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 237,030 | 0.01 | 1211.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 231,727 | 0.01 | 4173.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 230,559 | 0.01 | 5065.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 229,562 | 0.01 | 350.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 229,413 | 0.01 | 1308.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228,663 | 0.01 | 7896.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 228,146 | 0.01 | 876.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 226,441 | 0.01 | 1655.0 | |
| - | VERISIGN INC | COM | 92343E102 | 226,404 | 0.01 | 900.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 223,288 | 0.01 | 1130.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 221,748 | 0.01 | 2375.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 220,611 | 0.01 | 1266.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 220,031 | 0.01 | 424.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 218,352 | 0.01 | 1397.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 216,975 | 0.01 | 4125.0 | |
| ONC | UNCHANGED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 213,728 | 0.01 | 750.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 212,106 | 0.01 | 4775.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 212,065 | 0.01 | 462.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 210,618 | 0.01 | 848.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 207,938 | 0.01 | 3679.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 207,360 | 0.01 | 12000.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 203,803 | 0.01 | 1392.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 203,637 | 0.01 | 11737.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 201,614 | 0.01 | 2459.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 201,353 | 0.01 | 950.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 199,193 | 0.01 | 4190.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 197,609 | 0.01 | 1940.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 195,558 | 0.01 | 5013.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 194,082 | 0.01 | 10156.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 193,290 | 0.01 | 5685.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 192,826 | 0.01 | 936.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 187,695 | 0.01 | 1336.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 187,691 | 0.01 | 5110.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 186,842 | 0.01 | 1367.0 | |
| - | EOG RES INC | COM | 26875P101 | 185,532 | 0.01 | 1430.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 183,429 | 0.01 | 4990.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 182,169 | 0.01 | 3510.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 182,148 | 0.01 | 3530.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 181,250 | 0.01 | 1578.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 179,530 | 0.01 | 1000.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 178,949 | 0.01 | 649.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 177,800 | 0.01 | 2422.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 177,269 | 0.01 | 3334.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 177,018 | 0.01 | 1297.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 176,770 | 0.01 | 1069.0 | |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 176,400 | 0.01 | 30000.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 175,890 | 0.01 | 6778.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 170,029 | 0.01 | 636.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 169,319 | 0.01 | 3705.0 | |
| NNN | UNCHANGED | NNN REIT INC | COM | 637417106 | 168,125 | 0.01 | 3613.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 166,747 | 0.01 | 4230.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 165,293 | 0.01 | 1181.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 164,739 | 0.01 | 119.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 163,485 | 0.01 | 2250.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 162,610 | 0.01 | 1741.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 161,397 | 0.01 | 2192.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 160,352 | 0.01 | 2580.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 159,627 | 0.01 | 3424.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 158,401 | 0.01 | 504.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 157,003 | 0.01 | 702.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 156,410 | 0.01 | 7626.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 152,367 | 0.01 | 697.0 | |
| QLYS | UNCHANGED | QUALYS INC | COM | 74758T303 | 149,315 | 0.01 | 1086.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 148,707 | 0.01 | 1925.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 147,232 | 0.01 | 2981.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | 144,824 | 0.01 | 6622.0 | |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 144,291 | 0.01 | 8217.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 143,472 | 0.01 | 600.0 |
| - | BARINGS PARTN INVS | SH BEN INT | 06761A103 | 143,140 | 0.01 | 8500.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 143,008 | 0.01 | 1325.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 140,816 | 0.01 | 690.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 140,556 | 0.01 | 1176.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 138,878 | 0.01 | 2310.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 138,140 | 0.01 | 649.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 137,670 | 0.01 | 1500.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 137,240 | 0.01 | 1168.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 134,572 | 0.01 | 876.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 133,162 | 0.01 | 1603.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 133,129 | 0.01 | 557.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 131,340 | 0.01 | 2057.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 130,806 | 0.01 | 1221.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 129,673 | 0.01 | 2350.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 129,232 | 0.01 | 2555.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 128,936 | 0.01 | 1999.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 128,847 | 0.01 | 179.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 126,123 | 0.01 | 5638.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 125,549 | 0.01 | 1515.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 122,882 | 0.01 | 981.0 |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 122,810 | 0.01 | 1062.0 | |
| CBAN | UNCHANGED | COLONY BANKCORP INC | COM | 19623P101 | 119,275 | 0.01 | 5937.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 117,804 | 0.0 | 1568.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 117,530 | 0.0 | 2222.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 115,648 | 0.0 | 1499.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 115,551 | 0.0 | 1387.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 114,383 | 0.0 | 2680.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 113,044 | 0.0 | 1944.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 110,806 | 0.0 | 1096.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 109,275 | 0.0 | 1500.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 107,917 | 0.0 | 1244.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 107,850 | 0.0 | 2061.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 105,025 | 0.0 | 1850.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 104,750 | 0.0 | 2120.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 104,693 | 0.0 | 507.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 2,368,711,186 | 956 | 8.639821 | 0.429493 | 15.559912 |
| 2026-03-31 | 2026-04-29 | 2,153,386,678 | 940 | 8.558349 | 0.425407 | 16.088657 |
| 2025-12-31 | 2026-02-02 | 2,191,480,258 | 950 | 8.932399 | 0.444613 | 16.560827 |
| 2025-09-30 | 2025-11-12 | 2,174,105,624 | 1120 | 9.259609 | 0.460918 | 17.163826 |
| 2025-03-31 | 2025-05-05 | 1,999,232,674 | 994 | 8.453465 | 0.419102 | 16.211478 |
| 2024-12-31 | 2025-01-30 | 2,107,015,589 | 993 | 8.579826 | 0.426027 | 16.192945 |