ST GERMAIN D J CO INC
CIK 0000831571
Annualised vol
7.683373%
Beta
0.382408
HHI
163.057071
Top-10 weight
29.986159%
VaR 95%
0.706177%
VaR 99%
1.437134%
Max drawdown
13.784327%
Matched value
40.947221%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 452,771 | 457,822 | -1.1% | 131,013,885 |
| GOOGL | REDUCED | 355,467 | 397,951 | -10.68% | 127,033,295 |
| JPM | REDUCED | 181,638 | 184,189 | -1.38% | 59,455,567 |
| META | REDUCED | 94,743 | 94,759 | -0.02% | 53,367,784 |
| PANW | REDUCED | 142,411 | 150,597 | -5.44% | 48,564,999 |
| NVDA | ADDED | 230,513 | 227,918 | 1.14% | 46,123,252 |
| AMZN | REDUCED | 171,326 | 171,469 | -0.08% | 40,833,839 |
| JNJ | REDUCED | 146,636 | 149,767 | -2.09% | 37,241,145 |
| CB | NEW | 103,132 | - | - | 35,141,198 |
| NEE | REDUCED | 385,195 | 388,119 | -0.75% | 33,808,565 |
| MSFT | REDUCED | 81,682 | 82,128 | -0.54% | 30,469,148 |
| AMGN | REDUCED | 83,929 | 84,276 | -0.41% | 30,392,369 |
| BKNG | ADDED | 158,014 | 6,278 | 2416.95% | 28,164,415 |
| XOM | NEW | 201,117 | - | - | 27,496,684 |
| BLK | ADDED | 28,475 | 27,664 | 2.93% | 27,380,421 |
| NFLX | ADDED | 381,115 | 373,520 | 2.03% | 27,211,611 |
| CMI | REDUCED | 34,191 | 36,482 | -6.28% | 24,385,363 |
| RMD | ADDED | 98,852 | 95,011 | 4.04% | 19,264,278 |
| WMT | REDUCED | 164,657 | 174,240 | -5.5% | 18,649,052 |
| ABBV | REDUCED | 68,593 | 68,630 | -0.05% | 17,260,867 |
| ZBH | ADDED | 182,059 | 176,364 | 3.23% | 15,673,459 |
| VZ | REDUCED | 359,815 | 362,289 | -0.68% | 15,234,550 |
| ETN | REDUCED | 29,962 | 30,093 | -0.44% | 12,767,407 |
| GIS | ADDED | 358,757 | 326,533 | 9.87% | 12,484,744 |
| V | REDUCED | 31,908 | 32,055 | -0.46% | 10,947,316 |
| BX | REDUCED | 83,045 | 84,388 | -1.59% | 9,771,960 |
| AXP | REDUCED | 27,776 | 27,791 | -0.05% | 9,395,232 |
| PEP | REDUCED | 68,256 | 70,329 | -2.95% | 9,241,862 |
| CAT | ADDED | 7,959 | 7,909 | 0.63% | 8,475,889 |
| XYL | ADDED | 60,630 | 252 | 23959.52% | 7,167,072 |
| COST | REDUCED | 7,454 | 7,471 | -0.23% | 6,972,993 |
| AOS | ADDED | 110,841 | 85,080 | 30.28% | 6,951,948 |
| MDT | ADDED | 81,838 | 80,721 | 1.38% | 6,402,187 |
| HD | REDUCED | 17,350 | 17,896 | -3.05% | 6,118,998 |
| XYZ | REDUCED | 76,383 | 78,838 | -3.11% | 5,805,108 |
| CME | REDUCED | 25,681 | 26,020 | -1.3% | 5,671,135 |
| TROW | ADDED | 46,557 | 46,364 | 0.42% | 5,293,065 |
| MRK | REDUCED | 38,096 | 39,031 | -2.4% | 4,895,336 |
| UNH | REDUCED | 11,647 | 12,308 | -5.37% | 4,840,843 |
| MCD | REDUCED | 15,309 | 15,739 | -2.73% | 4,138,176 |
| CRM | REDUCED | 24,844 | 25,768 | -3.59% | 3,892,061 |
| NVO | REDUCED | 78,302 | 78,744 | -0.56% | 3,753,798 |
| CVX | REDUCED | 19,784 | 19,860 | -0.38% | 3,279,396 |
| ADP | REDUCED | 14,151 | 15,061 | -6.04% | 3,169,116 |
| INTC | ADDED | 21,125 | 20,926 | 0.95% | 2,949,684 |
| AFL | REDUCED | 24,327 | 24,346 | -0.08% | 2,852,341 |
| BDX | REDUCED | 17,957 | 18,670 | -3.82% | 2,717,433 |
| GEV | REDUCED | 2,297 | 2,587 | -11.21% | 2,698,687 |
| ES | ADDED | 37,160 | 32,070 | 15.87% | 2,685,553 |
| ORCL | REDUCED | 17,963 | 19,174 | -6.32% | 2,632,478 |
| KO | REDUCED | 29,695 | 29,860 | -0.55% | 2,413,313 |
| ADI | REDUCED | 5,999 | 6,115 | -1.9% | 2,382,623 |
| ALNY | REDUCED | 7,834 | 7,852 | -0.23% | 2,358,269 |
| RTX | REDUCED | 12,094 | 12,489 | -3.16% | 2,294,595 |
| LLY | ADDED | 1,756 | 1,754 | 0.11% | 2,106,199 |
| NOW | REDUCED | 20,048 | 24,853 | -19.33% | 1,990,365 |
| TMO | REDUCED | 3,892 | 3,970 | -1.96% | 1,951,293 |
| LMT | REDUCED | 3,560 | 3,741 | -4.84% | 1,813,678 |
| MMM | REDUCED | 11,114 | 11,128 | -0.13% | 1,799,468 |
| ABT | REDUCED | 19,768 | 20,909 | -5.46% | 1,793,735 |
| AMD | ADDED | 3,007 | 2,820 | 6.63% | 1,746,796 |
| DE | UNCHANGED | 2,619 | 2,619 | 0.0% | 1,661,310 |
| GS | REDUCED | 1,533 | 1,568 | -2.23% | 1,550,136 |
| TT | REDUCED | 3,048 | 3,193 | -4.54% | 1,497,056 |
| CL | REDUCED | 15,816 | 16,590 | -4.67% | 1,450,011 |
| NWBI | REDUCED | 90,441 | 93,065 | -2.82% | 1,371,086 |
| DELL | UNCHANGED | 3,131 | 3,131 | 0.0% | 1,350,901 |
| CVS | REDUCED | 11,529 | 11,664 | -1.16% | 1,192,660 |
| MA | ADDED | 2,016 | 1,977 | 1.97% | 1,035,418 |
| BMY | REDUCED | 17,453 | 19,846 | -12.06% | 1,005,642 |
| KMB | REDUCED | 8,986 | 11,604 | -22.56% | 986,393 |
| HON | REDUCED | 4,379 | 8,766 | -50.05% | 980,458 |
| HONA | NEW | 4,379 | - | - | 968,109 |
| NVS | REDUCED | 6,177 | 6,392 | -3.36% | 968,059 |
| LIN | REDUCED | 1,834 | 2,069 | -11.36% | 951,736 |
| WELL | UNCHANGED | 4,159 | 4,159 | 0.0% | 943,968 |
| AVGO | REDUCED | 2,328 | 2,334 | -0.26% | 879,402 |
| ROST | UNCHANGED | 4,102 | 4,102 | 0.0% | 873,111 |
| MS | ADDED | 4,046 | 3,824 | 5.81% | 845,776 |
| CSX | ADDED | 17,513 | 17,363 | 0.86% | 832,399 |
| CMCSA | ADDED | 33,742 | 33,353 | 1.17% | 828,366 |
| FICO | REDUCED | 665 | 666 | -0.15% | 794,529 |
| SO | REDUCED | 8,240 | 8,391 | -1.8% | 788,650 |
| SCHW | ADDED | 8,261 | 8,198 | 0.77% | 762,242 |
| LULU | UNCHANGED | 6,553 | 6,553 | 0.0% | 748,222 |
| TGT | ADDED | 5,717 | 5,312 | 7.62% | 746,697 |
| UBER | REDUCED | 10,223 | 10,240 | -0.17% | 737,692 |
| PFE | ADDED | 30,328 | 28,916 | 4.88% | 730,287 |
| SNOW | UNCHANGED | 2,708 | 2,708 | 0.0% | 689,186 |
| SYK | REDUCED | 2,146 | 2,166 | -0.92% | 675,647 |
| SBUX | REDUCED | 6,485 | 6,504 | -0.29% | 662,702 |
| T | REDUCED | 28,784 | 29,015 | -0.8% | 595,833 |
| ARCC | REDUCED | 32,150 | 44,150 | -27.18% | 595,740 |
| CTVA | REDUCED | 6,875 | 7,478 | -8.06% | 582,244 |
| NKE | REDUCED | 14,159 | 15,626 | -9.39% | 581,227 |
| TSLA | REDUCED | 1,189 | 1,397 | -14.89% | 500,093 |
| DUK | REDUCED | 3,940 | 4,109 | -4.11% | 498,705 |
| CARR | REDUCED | 6,499 | 6,531 | -0.49% | 476,702 |
| YUM | UNCHANGED | 2,855 | 2,855 | 0.0% | 456,400 |
| MRVL | REDUCED | 1,510 | 1,559 | -3.14% | 449,814 |
| DRI | ADDED | 2,166 | 2,085 | 3.88% | 446,218 |
| PM | REDUCED | 2,387 | 2,403 | -0.67% | 431,832 |
| COP | ADDED | 4,045 | 3,984 | 1.53% | 420,518 |
| TRV | UNCHANGED | 1,261 | 1,261 | 0.0% | 416,281 |
| MO | ADDED | 5,587 | 5,125 | 9.01% | 402,009 |
| SLF | REDUCED | 5,097 | 5,747 | -11.31% | 399,707 |
| SPXC | UNCHANGED | 1,624 | 1,624 | 0.0% | 398,156 |
| D | REDUCED | 5,807 | 5,827 | -0.34% | 396,560 |
| HIG | REDUCED | 2,937 | 3,047 | -3.61% | 389,211 |
| BA | ADDED | 1,711 | 1,549 | 10.46% | 370,380 |
| MET | UNCHANGED | 4,375 | 4,375 | 0.0% | 370,169 |
| PLTR | ADDED | 3,035 | 2,889 | 5.05% | 354,093 |
| URI | UNCHANGED | 291 | 291 | 0.0% | 329,671 |
| BP | ADDED | 8,861 | 8,354 | 6.07% | 327,414 |
| MC | UNCHANGED | 5,000 | 5,000 | 0.0% | 327,100 |
| IBIT | UNCHANGED | 9,643 | 9,643 | 0.0% | 321,015 |
| ALL | UNCHANGED | 1,347 | 1,347 | 0.0% | 320,505 |
| NI | ADDED | 6,593 | 6,592 | 0.02% | 313,492 |
| GLD | ADDED | 743 | 526 | 41.25% | 273,706 |
| SNY | REDUCED | 6,385 | 7,005 | -8.85% | 272,384 |
| OKE | UNCHANGED | 3,117 | 3,117 | 0.0% | 270,965 |
| GILD | REDUCED | 2,116 | 2,724 | -22.32% | 267,335 |
| Q | REDUCED | 1,556 | 1,985 | -21.61% | 254,110 |
| NUE | UNCHANGED | 1,118 | 1,118 | 0.0% | 249,035 |
| ECL | REDUCED | 852 | 1,084 | -21.4% | 237,376 |
| ED | UNCHANGED | 1,849 | 1,849 | 0.0% | 204,555 |
| BALL | REDUCED | 3,143 | 3,603 | -12.77% | 196,123 |
| OTIS | REDUCED | 2,709 | 2,921 | -7.26% | 193,964 |
| TEL | REDUCED | 952 | 994 | -4.23% | 191,933 |
| DD | REDUCED | 1,382 | 4,733 | -70.8% | 187,454 |
| PSX | UNCHANGED | 1,096 | 1,096 | 0.0% | 185,279 |
| MDLZ | ADDED | 3,197 | 3,190 | 0.22% | 184,914 |
| KKR | UNCHANGED | 1,993 | 1,993 | 0.0% | 182,918 |
| ATMU | UNCHANGED | 3,568 | 3,568 | 0.0% | 181,932 |
| EME | UNCHANGED | 217 | 217 | 0.0% | 180,084 |
| GEHC | REDUCED | 2,794 | 3,219 | -13.2% | 178,846 |
| IT | REDUCED | 1,363 | 1,375 | -0.87% | 176,672 |
| SWK | ADDED | 1,872 | 490 | 282.04% | 176,193 |
| GD | REDUCED | 473 | 492 | -3.86% | 167,556 |
| ROK | REDUCED | 335 | 341 | -1.76% | 165,852 |
| XEL | REDUCED | 2,050 | 2,069 | -0.92% | 164,615 |
| BBT | UNCHANGED | 5,375 | 5,375 | 0.0% | 163,669 |
| CEG | UNCHANGED | 653 | 653 | 0.0% | 162,186 |
| SPGI | REDUCED | 395 | 403 | -1.99% | 160,868 |
| ALLE | UNCHANGED | 1,132 | 1,132 | 0.0% | 159,035 |
| SYY | REDUCED | 1,902 | 1,972 | -3.55% | 158,963 |
| HAS | UNCHANGED | 1,812 | 1,812 | 0.0% | 149,653 |
| L | UNCHANGED | 1,275 | 1,275 | 0.0% | 144,343 |
| MOG-A | UNCHANGED | 337 | 337 | 0.0% | 143,953 |
| IR | ADDED | 1,718 | 1,587 | 8.25% | 140,859 |
| FISV | REDUCED | 2,683 | 4,059 | -33.9% | 131,601 |
| LRCX | UNCHANGED | 302 | 302 | 0.0% | 130,866 |
| WEC | UNCHANGED | 1,060 | 1,060 | 0.0% | 123,776 |
| DOV | UNCHANGED | 537 | 537 | 0.0% | 120,438 |
| BEAM | UNCHANGED | 3,500 | 3,500 | 0.0% | 120,120 |
| EBAY | UNCHANGED | 1,060 | 1,060 | 0.0% | 118,455 |
| UNM | UNCHANGED | 1,277 | 1,277 | 0.0% | 114,164 |
| SXT | UNCHANGED | 900 | 900 | 0.0% | 110,961 |
| FDX | UNCHANGED | 348 | 348 | 0.0% | 108,969 |
| SNPS | REDUCED | 239 | 242 | -1.24% | 106,611 |
| CIEN | UNCHANGED | 213 | 213 | 0.0% | 104,489 |
| JBL | UNCHANGED | 270 | 270 | 0.0% | 104,080 |
| HPE | ADDED | 2,265 | 1,265 | 79.05% | 102,174 |
| C | UNCHANGED | 729 | 729 | 0.0% | 102,031 |
| ALB | UNCHANGED | 753 | 753 | 0.0% | 101,678 |
| SHW | REDUCED | 285 | 327 | -12.84% | 98,131 |
| OGE | UNCHANGED | 2,000 | 2,000 | 0.0% | 97,320 |
| PAYX | REDUCED | 987 | 1,287 | -23.31% | 97,052 |
| KLAC | ADDED | 320 | 32 | 900.0% | 96,547 |
| TSHA | ADDED | 14,133 | 9,633 | 46.71% | 96,246 |
| ISRG | ADDED | 242 | 173 | 39.88% | 96,239 |
| NEU | UNCHANGED | 120 | 120 | 0.0% | 94,949 |
| ALAB | UNCHANGED | 195 | 195 | 0.0% | 94,189 |
| TTMI | UNCHANGED | 497 | 497 | 0.0% | 92,949 |
| MCK | UNCHANGED | 117 | 117 | 0.0% | 88,405 |
| CORT | UNCHANGED | 1,000 | 1,000 | 0.0% | 86,950 |
| UDR | UNCHANGED | 2,161 | 2,161 | 0.0% | 86,267 |
| CLS | UNCHANGED | 236 | 236 | 0.0% | 86,093 |
| COHR | UNCHANGED | 218 | 218 | 0.0% | 85,994 |
| TOST | UNCHANGED | 3,000 | 3,000 | 0.0% | 83,460 |
| ICE | REDUCED | 643 | 665 | -3.31% | 79,160 |
| NTR | REDUCED | 1,240 | 1,545 | -19.74% | 78,058 |
| TXT | UNCHANGED | 850 | 850 | 0.0% | 77,971 |
| ENB | REDUCED | 1,435 | 1,687 | -14.94% | 77,791 |
| EXC | ADDED | 1,642 | 1,622 | 1.23% | 76,550 |
| BUD | REDUCED | 912 | 1,238 | -26.33% | 75,149 |
| NXPI | UNCHANGED | 257 | 257 | 0.0% | 72,225 |
| ACHR | UNCHANGED | 15,000 | 15,000 | 0.0% | 70,950 |
| GSK | ADDED | 1,329 | 1,064 | 24.91% | 69,666 |
| ADTN | UNCHANGED | 5,000 | 5,000 | 0.0% | 69,500 |
| CTAS | REDUCED | 408 | 432 | -5.56% | 69,393 |
| MU | ADDED | 55 | 30 | 83.33% | 63,486 |
| INTU | REDUCED | 237 | 243 | -2.47% | 61,857 |
| SOLV | UNCHANGED | 729 | 729 | 0.0% | 56,242 |
| AON | UNCHANGED | 167 | 167 | 0.0% | 55,392 |
| KMX | REDUCED | 1,019 | 1,331 | -23.44% | 53,895 |
| BSX | REDUCED | 1,262 | 1,485 | -15.02% | 53,862 |
| HPQ | ADDED | 2,265 | 1,265 | 79.05% | 49,694 |
| TPR | UNCHANGED | 329 | 329 | 0.0% | 48,159 |
| AZN | ADDED | 247 | 167 | 47.9% | 46,836 |
| PBA | UNCHANGED | 1,012 | 1,012 | 0.0% | 46,805 |
| FAST | REDUCED | 916 | 1,640 | -44.15% | 43,995 |
| TSN | UNCHANGED | 739 | 739 | 0.0% | 42,308 |
| ETHA | REDUCED | 3,531 | 3,550 | -0.54% | 41,984 |
| A | UNCHANGED | 311 | 311 | 0.0% | 41,310 |
| KEYS | UNCHANGED | 118 | 118 | 0.0% | 41,308 |
| ADM | UNCHANGED | 534 | 534 | 0.0% | 40,798 |
| MKL | UNCHANGED | 20 | 20 | 0.0% | 39,060 |
| AMCR | UNCHANGED | 900 | 900 | 0.0% | 39,015 |
| VSNT | ADDED | 1,075 | 1,060 | 1.42% | 38,711 |
| GBTC | UNCHANGED | 833 | 833 | 0.0% | 37,918 |
| AME | UNCHANGED | 153 | 153 | 0.0% | 37,017 |
| FTV | REDUCED | 598 | 624 | -4.17% | 36,532 |
| ATO | REDUCED | 200 | 208 | -3.85% | 34,454 |
| MELI | REDUCED | 20 | 21 | -4.76% | 33,948 |
| FCX | NEW | 531 | - | - | 33,395 |
| MSTR | UNCHANGED | 374 | 374 | 0.0% | 32,512 |
| USO | UNCHANGED | 300 | 300 | 0.0% | 31,932 |
| CMS | UNCHANGED | 413 | 413 | 0.0% | 31,595 |
| O | ADDED | 461 | 459 | 0.44% | 28,579 |
| ADSK | REDUCED | 144 | 187 | -22.99% | 27,996 |
| TDG | UNCHANGED | 21 | 21 | 0.0% | 27,973 |
| ADBE | REDUCED | 129 | 138 | -6.52% | 26,448 |
| PFG | UNCHANGED | 239 | 239 | 0.0% | 25,759 |
| CMRE | UNCHANGED | 1,813 | 1,813 | 0.0% | 25,418 |
| RBRK | UNCHANGED | 300 | 300 | 0.0% | 24,084 |
| LGND | UNCHANGED | 75 | 75 | 0.0% | 23,707 |
| DASH | UNCHANGED | 128 | 128 | 0.0% | 23,620 |
| CPNG | UNCHANGED | 1,290 | 1,290 | 0.0% | 22,407 |
| FLEX | NEW | 138 | - | - | 22,366 |
| ITT | UNCHANGED | 113 | 113 | 0.0% | 22,347 |
| WSO | REDUCED | 52 | 72 | -27.78% | 21,670 |
| OMC | UNCHANGED | 292 | 292 | 0.0% | 21,266 |
| LYG | NEW | 3,531 | - | - | 20,586 |
| TWLO | UNCHANGED | 97 | 97 | 0.0% | 20,014 |
| SOUN | UNCHANGED | 3,008 | 3,008 | 0.0% | 19,462 |
| SILA | UNCHANGED | 639 | 639 | 0.0% | 19,400 |
| AZO | UNCHANGED | 6 | 6 | 0.0% | 19,176 |
| TMUS | REDUCED | 113 | 477 | -76.31% | 18,953 |
| VAC | UNCHANGED | 186 | 186 | 0.0% | 18,950 |
| CMG | UNCHANGED | 550 | 550 | 0.0% | 18,700 |
| W | UNCHANGED | 200 | 200 | 0.0% | 18,484 |
| CAG | UNCHANGED | 1,363 | 1,363 | 0.0% | 18,346 |
| ZTS | REDUCED | 252 | 302 | -16.56% | 18,109 |
| LNT | UNCHANGED | 234 | 234 | 0.0% | 17,852 |
| PH | REDUCED | 18 | 21 | -14.29% | 17,606 |
| RYN | UNCHANGED | 810 | 810 | 0.0% | 17,237 |
| LUNR | UNCHANGED | 750 | 750 | 0.0% | 16,043 |
| ABNB | ADDED | 110 | 65 | 69.23% | 15,741 |
| KEY | ADDED | 680 | 651 | 4.45% | 15,676 |
| AVA | UNCHANGED | 378 | 378 | 0.0% | 15,464 |
| BWXT | UNCHANGED | 77 | 77 | 0.0% | 14,988 |
| SNX | UNCHANGED | 56 | 56 | 0.0% | 14,971 |
| PCAR | NEW | 122 | - | - | 14,655 |
| SBRA | UNCHANGED | 750 | 750 | 0.0% | 14,633 |
| RTNTF | NEW | 153 | - | - | 14,524 |
| VTRS | ADDED | 911 | 789 | 15.46% | 14,460 |
| WRB | UNCHANGED | 199 | 199 | 0.0% | 14,035 |
| TDY | REDUCED | 21 | 23 | -8.7% | 14,005 |
| QRVO | UNCHANGED | 150 | 150 | 0.0% | 13,991 |
| ROKU | UNCHANGED | 100 | 100 | 0.0% | 13,814 |
| EW | UNCHANGED | 145 | 145 | 0.0% | 13,117 |
| RAL | REDUCED | 175 | 183 | -4.37% | 12,885 |
| BRO | UNCHANGED | 200 | 200 | 0.0% | 12,830 |
| AEE | UNCHANGED | 112 | 112 | 0.0% | 12,660 |
| VNT | UNCHANGED | 434 | 434 | 0.0% | 12,586 |
| HUBB | UNCHANGED | 24 | 24 | 0.0% | 12,557 |
| HAL | UNCHANGED | 366 | 366 | 0.0% | 12,426 |
| CROX | NEW | 100 | - | - | 12,064 |
| SRE | UNCHANGED | 130 | 130 | 0.0% | 12,052 |
| BCE | UNCHANGED | 549 | 549 | 0.0% | 11,809 |
| NEM | UNCHANGED | 125 | 125 | 0.0% | 11,675 |
| GL | UNCHANGED | 65 | 65 | 0.0% | 11,614 |
| BG | NEW | 108 | - | - | 11,527 |
| APA | UNCHANGED | 350 | 350 | 0.0% | 11,400 |
| HWM | UNCHANGED | 41 | 41 | 0.0% | 11,023 |
| NATL | UNCHANGED | 250 | 250 | 0.0% | 10,853 |
| FANG | UNCHANGED | 61 | 61 | 0.0% | 10,723 |
| NTNX | UNCHANGED | 195 | 195 | 0.0% | 9,937 |
| LAMR | UNCHANGED | 63 | 63 | 0.0% | 9,827 |
| HST | ADDED | 413 | 410 | 0.73% | 9,792 |
| RGLD | UNCHANGED | 49 | 49 | 0.0% | 9,781 |
| PPLI | NEW | 210 | - | - | 9,694 |
| DLY | UNCHANGED | 680 | 680 | 0.0% | 9,568 |
| OGN | REDUCED | 696 | 711 | -2.11% | 9,424 |
| NXE | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,390 |
| DTE | UNCHANGED | 59 | 59 | 0.0% | 8,990 |
| DGX | UNCHANGED | 41 | 41 | 0.0% | 8,690 |
| CLSK | UNCHANGED | 585 | 585 | 0.0% | 8,512 |
| SWBI | REDUCED | 550 | 650 | -15.38% | 8,272 |
| ULTA | UNCHANGED | 18 | 18 | 0.0% | 8,118 |
| NOK | ADDED | 607 | 587 | 3.41% | 8,061 |
| DXCM | UNCHANGED | 119 | 119 | 0.0% | 8,015 |
| KIM | UNCHANGED | 300 | 300 | 0.0% | 7,605 |
| SONY | ADDED | 378 | 248 | 52.42% | 7,583 |
| HSY | UNCHANGED | 42 | 42 | 0.0% | 7,369 |
| SU | NEW | 135 | - | - | 7,247 |
| STZ | UNCHANGED | 50 | 50 | 0.0% | 6,955 |
| SPOT | REDUCED | 15 | 17 | -11.76% | 6,887 |
| AEM | UNCHANGED | 44 | 44 | 0.0% | 6,826 |
| UAA | UNCHANGED | 1,070 | 1,070 | 0.0% | 6,667 |
| COIN | UNCHANGED | 45 | 45 | 0.0% | 6,579 |
| BIIB | UNCHANGED | 30 | 30 | 0.0% | 6,482 |
| VLTO | UNCHANGED | 73 | 73 | 0.0% | 6,474 |
| NPO | UNCHANGED | 17 | 17 | 0.0% | 6,408 |
| MSCI | REDUCED | 11 | 17 | -35.29% | 6,160 |
| SWKS | UNCHANGED | 89 | 89 | 0.0% | 6,034 |
| GROY | UNCHANGED | 2,000 | 2,000 | 0.0% | 5,520 |
| BWA | UNCHANGED | 81 | 81 | 0.0% | 5,378 |
| SLV | UNCHANGED | 100 | 100 | 0.0% | 5,347 |
| CBU | REDUCED | 78 | 417 | -81.29% | 5,235 |
| CAH | UNCHANGED | 22 | 22 | 0.0% | 5,226 |
| FE | UNCHANGED | 106 | 106 | 0.0% | 5,039 |
| TTWO | NEW | 20 | - | - | 5,000 |
| CSGP | UNCHANGED | 176 | 176 | 0.0% | 4,984 |
| OC | UNCHANGED | 31 | 31 | 0.0% | 4,928 |
| AVY | UNCHANGED | 30 | 30 | 0.0% | 4,871 |
| STAG | ADDED | 124 | 123 | 0.81% | 4,720 |
| PII | UNCHANGED | 65 | 65 | 0.0% | 4,449 |
| USAR | NEW | 205 | - | - | 4,424 |
| KHC | ADDED | 183 | 155 | 18.06% | 4,322 |
| BTC | UNCHANGED | 166 | 166 | 0.0% | 4,308 |
| BXMT | UNCHANGED | 250 | 250 | 0.0% | 4,238 |
| MSI | REDUCED | 10 | 13 | -23.08% | 4,153 |
| VYX | UNCHANGED | 500 | 500 | 0.0% | 4,085 |
| IAU | UNCHANGED | 51 | 51 | 0.0% | 3,851 |
| CALY | UNCHANGED | 200 | 200 | 0.0% | 3,758 |
| GIL | UNCHANGED | 72 | 72 | 0.0% | 3,715 |
| CTSH | UNCHANGED | 93 | 93 | 0.0% | 3,602 |
| VREX | UNCHANGED | 320 | 320 | 0.0% | 3,338 |
| TG | UNCHANGED | 415 | 415 | 0.0% | 3,303 |
| CARS | UNCHANGED | 300 | 300 | 0.0% | 3,282 |
| WDAY | UNCHANGED | 26 | 26 | 0.0% | 3,183 |
| KDP | UNCHANGED | 93 | 93 | 0.0% | 3,044 |
| SIRI | UNCHANGED | 100 | 100 | 0.0% | 2,954 |
| DLTR | UNCHANGED | 24 | 24 | 0.0% | 2,903 |
| AI | UNCHANGED | 300 | 300 | 0.0% | 2,727 |
| LAR | UNCHANGED | 324 | 324 | 0.0% | 2,679 |
| SAM | UNCHANGED | 14 | 14 | 0.0% | 2,478 |
| CXT | UNCHANGED | 48 | 48 | 0.0% | 2,456 |
| KR | UNCHANGED | 44 | 44 | 0.0% | 2,443 |
| UBS | UNCHANGED | 46 | 46 | 0.0% | 2,280 |
| FLO | UNCHANGED | 287 | 287 | 0.0% | 2,267 |
| PLD | UNCHANGED | 16 | 16 | 0.0% | 2,168 |
| NXT | UNCHANGED | 18 | 18 | 0.0% | 2,145 |
| TDAY | UNCHANGED | 244 | 244 | 0.0% | 2,086 |
| TXG | UNCHANGED | 52 | 52 | 0.0% | 1,994 |
| LH | UNCHANGED | 7 | 7 | 0.0% | 1,960 |
| TE | UNCHANGED | 200 | 200 | 0.0% | 1,896 |
| KODK | UNCHANGED | 200 | 200 | 0.0% | 1,850 |
| GME | NEW | 80 | - | - | 1,766 |
| PSKY | UNCHANGED | 172 | 172 | 0.0% | 1,696 |
| BAR | UNCHANGED | 41 | 41 | 0.0% | 1,621 |
| AOUT | REDUCED | 137 | 162 | -15.43% | 1,608 |
| CCJ | UNCHANGED | 15 | 15 | 0.0% | 1,528 |
| NLOP | UNCHANGED | 137 | 137 | 0.0% | 1,525 |
| BBWI | UNCHANGED | 65 | 65 | 0.0% | 1,503 |
| RACE | UNCHANGED | 4 | 4 | 0.0% | 1,489 |
| MTW | UNCHANGED | 100 | 100 | 0.0% | 1,389 |
| BE | NEW | 4 | - | - | 1,211 |
| LUMN | UNCHANGED | 153 | 153 | 0.0% | 1,175 |
| CHWY | UNCHANGED | 50 | 50 | 0.0% | 983 |
| MFG | UNCHANGED | 96 | 96 | 0.0% | 920 |
| MPT | UNCHANGED | 197 | 197 | 0.0% | 910 |
| VVX | UNCHANGED | 12 | 12 | 0.0% | 895 |
| STLA | UNCHANGED | 150 | 150 | 0.0% | 861 |
| CCI | UNCHANGED | 10 | 10 | 0.0% | 757 |
| SOBR | UNCHANGED | 1,000 | 1,000 | 0.0% | 736 |
| QSR | UNCHANGED | 10 | 10 | 0.0% | 725 |
| MRNA | NEW | 10 | - | - | 700 |
| GTX | UNCHANGED | 18 | 18 | 0.0% | 652 |
| BMBL | NEW | 200 | - | - | 640 |
| PNR | UNCHANGED | 7 | 7 | 0.0% | 537 |
| VIAV | UNCHANGED | 11 | 11 | 0.0% | 525 |
| KRG | NEW | 18 | - | - | 511 |
| REZI | UNCHANGED | 16 | 16 | 0.0% | 498 |
| EEFT | NEW | 5 | - | - | 366 |
| ALGN | REDUCED | 2 | 14 | -85.71% | 337 |
| TDOC | UNCHANGED | 39 | 39 | 0.0% | 331 |
| SRPT | UNCHANGED | 17 | 17 | 0.0% | 305 |
| VGNT | NEW | 6 | - | - | 252 |
| DOUG | UNCHANGED | 139 | 139 | 0.0% | 246 |
| PCYO | UNCHANGED | 20 | 20 | 0.0% | 214 |
| WW | ADDED | 11 | 1 | 1000.0% | 176 |
| EMBC | REDUCED | 48 | 53 | -9.43% | 156 |
| JBLU | NEW | 20 | - | - | 115 |
| ASIX | UNCHANGED | 4 | 4 | 0.0% | 80 |
| ONL | UNCHANGED | 18 | 18 | 0.0% | 53 |
| ADNT | UNCHANGED | 2 | 2 | 0.0% | 37 |
| SCCO | CLOSED OUT | 0 | - | - | 17 |
| UIS | UNCHANGED | 4 | 4 | 0.0% | 15 |
| BRBR | NEW | 1 | - | - | 13 |
| CODA | UNCHANGED | 1 | 1 | 0.0% | 10 |
| BTTC | UNCHANGED | 1 | 1 | 0.0% | 1 |
| BNL | CLOSED OUT | 0 | 15,624 | -100.0% | 0 |
| CZR | CLOSED OUT | 0 | 5,340 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 138,653,676 | 4.99 | 1918286.0 | |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 131,013,885 | 4.71 | 452771.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | Stock | 02079K305 | 127,033,295 | 4.57 | 355467.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 105,724,499 | 3.8 | 1203055.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Stock | 46625H100 | 59,455,567 | 2.14 | 181638.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 58,813,815 | 2.12 | 29563.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 56,279,364 | 2.03 | 112471.0 | |
| - | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 54,431,269 | 1.96 | 1874355.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 53,367,784 | 1.92 | 94743.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 48,564,999 | 1.75 | 142411.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 46,123,252 | 1.66 | 230513.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 41,698,591 | 1.5 | 441162.0 | |
| AMZN | REDUCED | AMAZON.COM | Stock | 023135106 | 40,833,839 | 1.47 | 171326.0 |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 40,661,393 | 1.46 | 805336.0 | |
| - | PROCTER AND GAMBLE | Stock | 742718109 | 39,762,902 | 1.43 | 271160.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 38,090,481 | 1.37 | 899846.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 37,929,982 | 1.36 | 815874.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Stock | 478160104 | 37,241,145 | 1.34 | 146636.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 36,339,125 | 1.31 | 630122.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 35,141,198 | 1.26 | 103132.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 34,991,275 | 1.26 | 115437.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 34,672,907 | 1.25 | 669620.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 33,808,565 | 1.22 | 385195.0 |
| - | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 32,303,448 | 1.16 | 1706468.0 | |
| - | JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | 31,812,768 | 1.14 | 226862.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Stock | 594918104 | 30,469,148 | 1.1 | 81682.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 30,392,369 | 1.09 | 83929.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 29,885,195 | 1.08 | 442350.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 29,471,859 | 1.06 | 880809.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 29,452,847 | 1.06 | 365556.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 28,776,818 | 1.04 | 348219.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 28,164,415 | 1.01 | 158014.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 27,496,684 | 0.99 | 201117.0 |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 27,398,199 | 0.99 | 721765.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 27,380,421 | 0.99 | 28475.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 27,211,611 | 0.98 | 381115.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 26,820,888 | 0.97 | 228341.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 26,812,421 | 0.96 | 532098.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 26,370,431 | 0.95 | 74634.0 | |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 26,331,923 | 0.95 | 1181333.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 24,385,363 | 0.88 | 34191.0 |
| - | FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 23,359,881 | 0.84 | 393529.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 23,151,805 | 0.83 | 494591.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 23,139,129 | 0.83 | 121478.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 21,315,932 | 0.77 | 415596.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 20,717,491 | 0.75 | 714150.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 19,357,129 | 0.7 | 392799.0 | |
| RMD | ADDED | RESMED INC COM | Stock | 761152107 | 19,264,278 | 0.69 | 98852.0 |
| - | CORNING INC COM | Stock | 219350105 | 18,966,444 | 0.68 | 74253.0 | |
| - | FIRST AMERN FINL CORP COM | Stock | 31847R102 | 18,755,112 | 0.67 | 273438.0 | |
| WMT | REDUCED | WALMART INC | Stock | 931142103 | 18,649,052 | 0.67 | 164657.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 17,831,834 | 0.64 | 23879.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 17,289,485 | 0.62 | 758976.0 | |
| ABBV | REDUCED | ABBVIE INC | Stock | 00287Y109 | 17,260,867 | 0.62 | 68593.0 |
| - | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 15,746,280 | 0.57 | 705795.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 15,673,459 | 0.56 | 182059.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 15,234,550 | 0.55 | 359815.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 14,835,496 | 0.53 | 80283.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 14,680,047 | 0.53 | 96898.0 | |
| - | STATE STREET SPDR PORTFOLIO TREASURY ETF | ETF | 78468R457 | 13,854,691 | 0.5 | 460901.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 13,359,174 | 0.48 | 156266.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 12,833,134 | 0.46 | 155271.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 12,789,603 | 0.46 | 166358.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 12,767,407 | 0.46 | 29962.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 12,484,744 | 0.45 | 358757.0 |
| - | CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | 12,401,956 | 0.45 | 377878.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 12,174,103 | 0.44 | 487159.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 11,310,641 | 0.41 | 254286.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 11,065,920 | 0.4 | 134393.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 10,947,316 | 0.39 | 31908.0 |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 10,066,131 | 0.36 | 368318.0 | |
| BX | REDUCED | BLACKSTONE INC | Stock | 09260D107 | 9,771,960 | 0.35 | 83045.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 9,670,848 | 0.35 | 13376.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 9,535,165 | 0.34 | 72105.0 | |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 9,484,353 | 0.34 | 189725.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 9,395,232 | 0.34 | 27776.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 9,241,862 | 0.33 | 68256.0 |
| - | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 | 9,008,796 | 0.32 | 105970.0 | |
| - | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 8,899,233 | 0.32 | 62499.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 8,475,889 | 0.3 | 7959.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,464,743 | 0.3 | 78654.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,207,864 | 0.26 | 101163.0 | |
| XYL | ADDED | XYLEM INC COM | Stock | 98419M100 | 7,167,072 | 0.26 | 60630.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 6,972,993 | 0.25 | 7454.0 |
| AOS | ADDED | SMITH A O CORP COM | Stock | 831865209 | 6,951,948 | 0.25 | 110841.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 6,402,187 | 0.23 | 81838.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 6,118,998 | 0.22 | 17350.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,097,212 | 0.22 | 102148.0 | |
| XYZ | REDUCED | BLOCK INC CL A | Stock | 852234103 | 5,805,108 | 0.21 | 76383.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 5,671,135 | 0.2 | 25681.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 5,293,065 | 0.19 | 46557.0 |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 5,286,334 | 0.19 | 29917.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 5,272,301 | 0.19 | 111701.0 | |
| - | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | 921938601 | 5,074,856 | 0.18 | 74276.0 | |
| - | ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,950,588 | 0.18 | 33380.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 4,895,336 | 0.18 | 38096.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 4,874,880 | 0.18 | 58684.0 | |
| - | VANGUARD DIVIDEND APPREC INDEX FUND | ETF | 921908844 | 4,853,549 | 0.17 | 20512.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,840,843 | 0.17 | 11647.0 |
| - | VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4,775,085 | 0.17 | 55434.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 4,754,209 | 0.17 | 9955.0 | |
| - | VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 4,579,974 | 0.16 | 72976.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,460,596 | 0.16 | 15862.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 4,356,177 | 0.16 | 46650.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 4,174,238 | 0.15 | 147032.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 4,172,599 | 0.15 | 70746.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 4,138,176 | 0.15 | 15309.0 |
| CRM | REDUCED | SALESFORCE COM | Stock | 79466L302 | 3,892,061 | 0.14 | 24844.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 3,753,798 | 0.14 | 78302.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 3,513,530 | 0.13 | 9401.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 3,462,384 | 0.12 | 66431.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,348,287 | 0.12 | 4471.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 3,279,396 | 0.12 | 19784.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 3,255,739 | 0.12 | 13679.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,169,116 | 0.11 | 14151.0 |
| - | VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,025,304 | 0.11 | 13882.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 2,987,833 | 0.11 | 65898.0 | |
| INTC | ADDED | INTEL CORP | Stock | 458140100 | 2,949,684 | 0.11 | 21125.0 |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 2,852,341 | 0.1 | 24327.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,830,558 | 0.1 | 55962.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | Stock | 075887109 | 2,717,433 | 0.1 | 17957.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 2,698,687 | 0.1 | 2297.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 2,685,553 | 0.1 | 37160.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 2,632,478 | 0.09 | 17963.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,433,040 | 0.09 | 8945.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 2,413,313 | 0.09 | 29695.0 |
| - | SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 2,386,683 | 0.09 | 78175.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 2,382,623 | 0.09 | 5999.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,377,964 | 0.09 | 24660.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2,358,269 | 0.08 | 7834.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,335,472 | 0.08 | 8037.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 2,294,595 | 0.08 | 12094.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 2,280,523 | 0.08 | 15931.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 2,238,036 | 0.08 | 81472.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 2,106,199 | 0.08 | 1756.0 |
| - | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,024,819 | 0.07 | 12762.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,012,838 | 0.07 | 7442.0 | |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 2,000,524 | 0.07 | 41708.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 1,990,365 | 0.07 | 20048.0 |
| - | ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,974,346 | 0.07 | 64754.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,951,293 | 0.07 | 3892.0 |
| - | STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 1,917,166 | 0.07 | 74656.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,904,252 | 0.07 | 6338.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,898,675 | 0.07 | 5131.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,833,429 | 0.07 | 6151.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,813,678 | 0.07 | 3560.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 1,799,468 | 0.06 | 11114.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,793,735 | 0.06 | 19768.0 |
| - | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 1,778,078 | 0.06 | 42025.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,746,796 | 0.06 | 3007.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 1,661,310 | 0.06 | 2619.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,550,136 | 0.06 | 1533.0 |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,545,354 | 0.06 | 21051.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,542,667 | 0.06 | 15324.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,497,056 | 0.05 | 3048.0 |
| - | DISNEY WALT CO | Stock | 254687106 | 1,482,657 | 0.05 | 15404.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,450,011 | 0.05 | 15816.0 |
| - | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | 1,442,559 | 0.05 | 55805.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 1,427,668 | 0.05 | 6475.0 | |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 1,371,086 | 0.05 | 90441.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,370,300 | 0.05 | 1420.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,350,901 | 0.05 | 3131.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,347,704 | 0.05 | 4284.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,320,951 | 0.05 | 3564.0 | |
| CVS | REDUCED | CVS HEALTH CORP | Stock | 126650100 | 1,192,660 | 0.04 | 11529.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,171,489 | 0.04 | 11003.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 1,151,318 | 0.04 | 3927.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 1,148,220 | 0.04 | 4165.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,140,229 | 0.04 | 25704.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,126,628 | 0.04 | 1530.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,113,589 | 0.04 | 5845.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,082,308 | 0.04 | 6895.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,035,418 | 0.04 | 2016.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,005,642 | 0.04 | 17453.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 986,393 | 0.04 | 8986.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 980,458 | 0.04 | 4379.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 968,109 | 0.03 | 4379.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 968,059 | 0.03 | 6177.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 963,046 | 0.03 | 4195.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 951,736 | 0.03 | 1834.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 943,968 | 0.03 | 4159.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 886,822 | 0.03 | 7142.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 879,402 | 0.03 | 2328.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 877,537 | 0.03 | 7342.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 873,111 | 0.03 | 4102.0 |
| MS | ADDED | MORGAN STANLEY | Stock | 617446448 | 845,776 | 0.03 | 4046.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 832,399 | 0.03 | 17513.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 828,366 | 0.03 | 33742.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 816,617 | 0.03 | 1189.0 | |
| FICO | REDUCED | FAIR ISAAC CORP COM | Stock | 303250104 | 794,529 | 0.03 | 665.0 |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 791,790 | 0.03 | 17288.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 788,650 | 0.03 | 8240.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 762,242 | 0.03 | 8261.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 759,259 | 0.03 | 7309.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 749,461 | 0.03 | 6804.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 748,222 | 0.03 | 6553.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 746,861 | 0.03 | 1628.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 746,697 | 0.03 | 5717.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 737,692 | 0.03 | 10223.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 730,287 | 0.03 | 30328.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 729,714 | 0.03 | 3010.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 689,186 | 0.02 | 2708.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 686,406 | 0.02 | 14173.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 676,648 | 0.02 | 3373.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 675,647 | 0.02 | 2146.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 675,247 | 0.02 | 1714.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 662,702 | 0.02 | 6485.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 658,335 | 0.02 | 17909.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 658,291 | 0.02 | 2976.0 | |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 655,145 | 0.02 | 1761.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 646,574 | 0.02 | 2626.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 612,241 | 0.02 | 1172.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 595,833 | 0.02 | 28784.0 |
| ARCC | REDUCED | ARES CAPITAL CORP COM | CEF | 04010L103 | 595,740 | 0.02 | 32150.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 593,245 | 0.02 | 3754.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 585,667 | 0.02 | 10063.0 | |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 582,244 | 0.02 | 6875.0 |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 581,227 | 0.02 | 14159.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 574,615 | 0.02 | 3055.0 | |
| - | STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | 550,986 | 0.02 | 7555.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 547,377 | 0.02 | 4001.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 519,721 | 0.02 | 6740.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 518,901 | 0.02 | 3773.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 500,093 | 0.02 | 1189.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 498,705 | 0.02 | 3940.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 486,582 | 0.02 | 2869.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 476,702 | 0.02 | 6499.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 475,056 | 0.02 | 13722.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 467,557 | 0.02 | 1209.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 456,400 | 0.02 | 2855.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 449,814 | 0.02 | 1510.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 446,218 | 0.02 | 2166.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 439,614 | 0.02 | 3040.0 | |
| - | ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | 434,387 | 0.02 | 7649.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 431,832 | 0.02 | 2387.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 427,551 | 0.02 | 5268.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 422,340 | 0.02 | 3677.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 420,518 | 0.02 | 4045.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 416,281 | 0.01 | 1261.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 409,892 | 0.01 | 4948.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 406,317 | 0.01 | 7650.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 403,507 | 0.01 | 4590.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 402,744 | 0.01 | 1807.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 402,009 | 0.01 | 5587.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 399,707 | 0.01 | 5097.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 398,156 | 0.01 | 1624.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 397,982 | 0.01 | 1331.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 396,560 | 0.01 | 5807.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 389,211 | 0.01 | 2937.0 |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 386,721 | 0.01 | 7670.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 383,143 | 0.01 | 2173.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 376,073 | 0.01 | 6724.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 372,693 | 0.01 | 3905.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 370,380 | 0.01 | 1711.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 370,169 | 0.01 | 4375.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 367,201 | 0.01 | 4007.0 | |
| - | ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 366,177 | 0.01 | 6793.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 366,153 | 0.01 | 6426.0 | |
| - | WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 362,548 | 0.01 | 25353.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 354,093 | 0.01 | 3035.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 338,790 | 0.01 | 4847.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 337,979 | 0.01 | 2716.0 | |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 329,671 | 0.01 | 291.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 328,614 | 0.01 | 3320.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 327,414 | 0.01 | 8861.0 |
| MC | UNCHANGED | MOELIS & CO CL A | Stock | 60786M105 | 327,100 | 0.01 | 5000.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 326,366 | 0.01 | 4209.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 324,891 | 0.01 | 2923.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 324,323 | 0.01 | 2075.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 323,543 | 0.01 | 3350.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 321,015 | 0.01 | 9643.0 |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 320,505 | 0.01 | 1347.0 |
| - | BARINGS CORPORATE INVS COM | CEF | 06759X107 | 318,224 | 0.01 | 18122.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | 314,195 | 0.01 | 8124.0 | |
| NI | ADDED | NISOURCE INC COM | Stock | 65473P105 | 313,492 | 0.01 | 6593.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 297,953 | 0.01 | 4933.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 288,688 | 0.01 | 9104.0 | |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 283,542 | 0.01 | 9191.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 281,327 | 0.01 | 687.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 273,706 | 0.01 | 743.0 |
| SNY | REDUCED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 272,384 | 0.01 | 6385.0 |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 270,965 | 0.01 | 3117.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 267,335 | 0.01 | 2116.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 263,698 | 0.01 | 3495.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 263,520 | 0.01 | 969.0 | |
| - | EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 263,378 | 0.01 | 11950.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 260,163 | 0.01 | 4964.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 256,578 | 0.01 | 1130.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 254,110 | 0.01 | 1556.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 250,505 | 0.01 | 1503.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 249,197 | 0.01 | 3153.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 249,035 | 0.01 | 1118.0 |
| - | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 240,899 | 0.01 | 3713.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 237,376 | 0.01 | 852.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 222,522 | 0.01 | 1170.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 212,576 | 0.01 | 3688.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 204,555 | 0.01 | 1849.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 200,079 | 0.01 | 4939.0 | |
| - | SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 198,121 | 0.01 | 4150.0 | |
| - | ACUITY INC COM | Stock | 00508Y102 | 197,747 | 0.01 | 525.0 | |
| BALL | REDUCED | BALL CORP COM | Stock | 058498106 | 196,123 | 0.01 | 3143.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 196,072 | 0.01 | 1239.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 193,964 | 0.01 | 2709.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 193,450 | 0.01 | 979.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 191,933 | 0.01 | 952.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 188,492 | 0.01 | 1746.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 187,754 | 0.01 | 3475.0 | |
| - | INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 187,460 | 0.01 | 2239.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 187,454 | 0.01 | 1382.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 185,279 | 0.01 | 1096.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 185,010 | 0.01 | 1124.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 184,914 | 0.01 | 3197.0 |
| KKR | UNCHANGED | KKR & CO INC COM | Stock | 48251W104 | 182,918 | 0.01 | 1993.0 |
| ATMU | UNCHANGED | ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 181,932 | 0.01 | 3568.0 |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 180,084 | 0.01 | 217.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 178,846 | 0.01 | 2794.0 |
| IT | REDUCED | GARTNER INC COM | Stock | 366651107 | 176,672 | 0.01 | 1363.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 176,193 | 0.01 | 1872.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 175,852 | 0.01 | 805.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 173,559 | 0.01 | 2290.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 167,556 | 0.01 | 473.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 165,852 | 0.01 | 335.0 |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 164,615 | 0.01 | 2050.0 |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. COM | Stock | 084680107 | 163,669 | 0.01 | 5375.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 162,186 | 0.01 | 653.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 160,868 | 0.01 | 395.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 159,931 | 0.01 | 1658.0 | |
| ALLE | UNCHANGED | ALLEGION PLC ORD SHS | Stock | G0176J109 | 159,035 | 0.01 | 1132.0 |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 158,963 | 0.01 | 1902.0 |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 150,940 | 0.01 | 2185.0 | |
| HAS | UNCHANGED | HASBRO INC COM | Stock | 418056107 | 149,653 | 0.01 | 1812.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 146,075 | 0.01 | 2043.0 | |
| L | UNCHANGED | LOEWS CORP COM | Stock | 540424108 | 144,343 | 0.01 | 1275.0 |
| - | INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 143,953 | 0.01 | 2255.0 | |
| MOG-A | UNCHANGED | MOOG INC CL B | Stock | 615394301 | 143,953 | 0.01 | 337.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 141,193 | 0.01 | 356.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 140,944 | 0.01 | 858.0 | |
| IR | ADDED | INGERSOLL RAND INC COM | Stock | 45687V106 | 140,859 | 0.01 | 1718.0 |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 140,424 | 0.01 | 1413.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 139,283 | 0.01 | 1210.0 | |
| - | AGCO CORP COM | Stock | 001084102 | 134,663 | 0.0 | 1125.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 134,227 | 0.0 | 525.0 | |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 131,601 | 0.0 | 2683.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 130,866 | 0.0 | 302.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 129,074 | 0.0 | 2679.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 127,846 | 0.0 | 875.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 126,247 | 0.0 | 593.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 125,277 | 0.0 | 413.0 | |
| - | UGI CORP NEW COM | Stock | 902681105 | 124,344 | 0.0 | 3600.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 123,776 | 0.0 | 1060.0 |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 120,438 | 0.0 | 537.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 120,120 | 0.0 | 3500.0 |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 118,455 | 0.0 | 1060.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 116,514 | 0.0 | 1419.0 | |
| UNM | UNCHANGED | UNUM GROUP COM | Stock | 91529Y106 | 114,164 | 0.0 | 1277.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 113,867 | 0.0 | 1894.0 | |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 112,216 | 0.0 | 10400.0 | |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 110,961 | 0.0 | 900.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 108,969 | 0.0 | 348.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 108,683 | 0.0 | 1011.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 108,648 | 0.0 | 1844.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 107,302 | 0.0 | 656.0 | |
| SNPS | REDUCED | SYNOPSYS INC COM | Stock | 871607107 | 106,611 | 0.0 | 239.0 |
| CIEN | UNCHANGED | CIENA CORP COM NEW | Stock | 171779309 | 104,489 | 0.0 | 213.0 |
| JBL | UNCHANGED | JABIL INC COM | Stock | 466313103 | 104,080 | 0.0 | 270.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 103,401 | 0.0 | 2530.0 | |
| - | ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 103,133 | 0.0 | 3734.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 102,908 | 0.0 | 3860.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 102,174 | 0.0 | 2265.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 102,031 | 0.0 | 729.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 101,971 | 0.0 | 3013.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP COM | Stock | 012653101 | 101,678 | 0.0 | 753.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 101,354 | 0.0 | 850.0 | |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 99,724 | 0.0 | 932.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 98,685 | 0.0 | 750.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 98,131 | 0.0 | 285.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 98,008 | 0.0 | 909.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 97,682 | 0.0 | 128.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 97,481 | 0.0 | 1125.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP COM | Stock | 670837103 | 97,320 | 0.0 | 2000.0 |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 97,052 | 0.0 | 987.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 96,547 | 0.0 | 320.0 |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | 96,246 | 0.0 | 14133.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 96,239 | 0.0 | 242.0 |
| NEU | UNCHANGED | NEWMARKET CORP COM | Stock | 651587107 | 94,949 | 0.0 | 120.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 94,900 | 0.0 | 808.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC COM | Stock | 04626A103 | 94,189 | 0.0 | 195.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 93,754 | 0.0 | 207.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 93,699 | 0.0 | 260.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 93,180 | 0.0 | 177.0 | |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 92,949 | 0.0 | 497.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 92,094 | 0.0 | 539.0 | |
| - | PROSHARES SHORT S&P500 | ETF | 74349Y753 | 90,805 | 0.0 | 2750.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 90,036 | 0.0 | 460.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 89,182 | 0.0 | 1157.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 88,509 | 0.0 | 236.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 88,405 | 0.0 | 117.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 87,412 | 0.0 | 205.0 | |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 87,142 | 0.0 | 451.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 86,989 | 0.0 | 284.0 | |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 86,950 | 0.0 | 1000.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 86,937 | 0.0 | 408.0 | |
| - | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | ETF | 05613H803 | 86,445 | 0.0 | 3429.0 | |
| UDR | UNCHANGED | UDR INC COM | REIT | 902653104 | 86,267 | 0.0 | 2161.0 |
| CLS | UNCHANGED | CELESTICA INC COM | Stock | 15101Q207 | 86,093 | 0.0 | 236.0 |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 85,994 | 0.0 | 218.0 |
| TOST | UNCHANGED | TOAST INC CL A | Stock | 888787108 | 83,460 | 0.0 | 3000.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 79,160 | 0.0 | 643.0 |
| - | ISHARES CMBS ETF | ETF | 46429B366 | 78,472 | 0.0 | 1613.0 | |
| - | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 78,074 | 0.0 | 324.0 | |
| NTR | REDUCED | NUTRIEN LTD COM | Stock | 67077M108 | 78,058 | 0.0 | 1240.0 |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 77,971 | 0.0 | 850.0 |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 77,791 | 0.0 | 1435.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 76,915 | 0.0 | 767.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 76,550 | 0.0 | 1642.0 |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 75,990 | 0.0 | 337.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 75,664 | 0.0 | 854.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 75,149 | 0.0 | 912.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 75,064 | 0.0 | 200.0 | |
| - | MIDDLESEX WTR CO COM | Stock | 596680108 | 74,805 | 0.0 | 1332.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 73,516 | 0.0 | 148.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 72,634 | 0.0 | 678.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 72,225 | 0.0 | 257.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 70,950 | 0.0 | 15000.0 |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 69,666 | 0.0 | 1329.0 |
| ADTN | UNCHANGED | ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 69,500 | 0.0 | 5000.0 |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 69,393 | 0.0 | 408.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 69,100 | 0.0 | 3614.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 68,969 | 0.0 | 1420.0 | |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 68,823 | 0.0 | 907.0 | |
| - | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 | 67,956 | 0.0 | 2503.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 67,797 | 0.0 | 703.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 66,672 | 0.0 | 1212.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 66,503 | 0.0 | 431.0 | |
| - | ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 66,350 | 0.0 | 364.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 66,310 | 0.0 | 806.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 66,088 | 0.0 | 889.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 65,404 | 0.0 | 33.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 64,727 | 0.0 | 1310.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 63,549 | 0.0 | 237.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 63,486 | 0.0 | 55.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 62,791 | 0.0 | 339.0 | |
| - | STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 62,402 | 0.0 | 540.0 | |
| - | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 62,220 | 0.0 | 753.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 61,931 | 0.0 | 423.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 61,857 | 0.0 | 237.0 |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 60,371 | 0.0 | 3615.0 | |
| - | VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 59,400 | 0.0 | 750.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 59,286 | 0.0 | 1373.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 59,015 | 0.0 | 486.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 58,917 | 0.0 | 623.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 58,769 | 0.0 | 725.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | ETF | 00888H844 | 56,984 | 0.0 | 1600.0 | |
| - | ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 56,380 | 0.0 | 1446.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 56,242 | 0.0 | 729.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 56,010 | 0.0 | 1000.0 | |
| AON | UNCHANGED | AON PLC SHS CL A | Stock | G0403H108 | 55,392 | 0.0 | 167.0 |
| - | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | 55,214 | 0.0 | 1309.0 | |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 54,947 | 0.0 | 1115.0 | |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 54,092 | 0.0 | 288.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | ETF | 45784N601 | 54,081 | 0.0 | 1977.0 | |
| KMX | REDUCED | CARMAX INC COM | Stock | 143130102 | 53,895 | 0.0 | 1019.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 53,862 | 0.0 | 1262.0 |
| - | CAPITAL GROUP SHORT DURATION INCOME | ETF | 14020Y409 | 52,695 | 0.0 | 2048.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 51,982 | 0.0 | 395.0 | |
| - | ISHARES AGENCY BOND ETF | ETF | 464288166 | 51,906 | 0.0 | 475.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 51,680 | 0.0 | 964.0 | |
| - | NUVEEN MASS QUALITY MUN INC COM | CEF | 67061E104 | 51,492 | 0.0 | 3964.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 51,284 | 0.0 | 277.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 51,219 | 0.0 | 374.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 50,810 | 0.0 | 1991.0 | |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 50,288 | 0.0 | 447.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 50,220 | 0.0 | 1813.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 50,076 | 0.0 | 732.0 | |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 49,694 | 0.0 | 2265.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 49,234 | 0.0 | 70.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 48,864 | 0.0 | 1917.0 | |
| - | ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 48,393 | 0.0 | 478.0 | |
| TPR | UNCHANGED | TAPESTRY INC COM | Stock | 876030107 | 48,159 | 0.0 | 329.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 46,836 | 0.0 | 247.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 46,805 | 0.0 | 1012.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 46,766 | 0.0 | 490.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 44,681 | 0.0 | 455.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 44,650 | 0.0 | 250.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 44,299 | 0.0 | 876.0 | |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 44,063 | 0.0 | 3984.0 | |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 43,995 | 0.0 | 916.0 |
| - | CITIZENS & NORTHN CORP COM | Stock | 172922106 | 42,611 | 0.0 | 1828.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 42,308 | 0.0 | 739.0 |
| - | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 | 42,269 | 0.0 | 792.0 | |
| ETHA | REDUCED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 41,984 | 0.0 | 3531.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 41,310 | 0.0 | 311.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 41,308 | 0.0 | 118.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 40,887 | 0.0 | 265.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 40,798 | 0.0 | 534.0 |
| - | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 40,693 | 0.0 | 809.0 | |
| - | COCA COLA CONS INC COM | Stock | 191098102 | 40,093 | 0.0 | 210.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC COM | Stock | 570535104 | 39,060 | 0.0 | 20.0 |
| AMCR | UNCHANGED | AMCOR PLC COM NEW | Stock | G0250X149 | 39,015 | 0.0 | 900.0 |
| - | DIREXION DAILY S&P 500 BULL 2X ETF | ETF | 25459Y165 | 38,810 | 0.0 | 180.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 2,779,076,024 | 914 | 7.683373 | 0.382408 | 13.784327 |
| 2026-03-31 | 2026-04-13 | 2,526,640,764 | 901 | 7.436068 | 0.371225 | 12.594179 |
| 2025-12-31 | 2026-01-29 | 2,575,252,853 | 924 | 8.10011 | 0.403842 | 13.967458 |
| 2025-09-30 | 2025-10-07 | 2,499,658,565 | 899 | 8.301809 | 0.414507 | 14.256315 |
| 2025-03-31 | 2025-04-09 | 2,127,704,785 | 812 | 7.550397 | 0.374662 | 13.75049 |
| 2024-12-31 | 2025-01-10 | 2,200,192,284 | 837 | 8.061639 | 0.399709 | 14.474607 |