MITCHELL MCLEOD PUGH & WILLIAMS INC
CIK 0001632105
Annualised vol
7.870815%
Beta
0.392857
HHI
194.902489
Top-10 weight
35.823259%
VaR 95%
0.731207%
VaR 99%
1.46475%
Max drawdown
14.156777%
Matched value
42.837126%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 126,528 | 122,000 | 3.71% | 36,612,072 |
| GOOGL | ADDED | 58,014 | 54,670 | 6.12% | 20,676,774 |
| NVDA | ADDED | 98,763 | 92,468 | 6.81% | 19,761,419 |
| MSFT | ADDED | 45,783 | 43,050 | 6.35% | 17,078,017 |
| AMZN | ADDED | 47,922 | 43,194 | 10.95% | 11,421,730 |
| CAT | ADDED | 10,625 | 10,377 | 2.39% | 11,314,758 |
| AVGO | ADDED | 28,719 | 27,675 | 3.77% | 10,848,556 |
| JPM | REDUCED | 30,629 | 30,725 | -0.31% | 10,025,735 |
| LLY | ADDED | 7,466 | 6,224 | 19.96% | 8,954,966 |
| JNJ | ADDED | 28,718 | 27,868 | 3.05% | 7,293,442 |
| SO | ADDED | 72,692 | 67,387 | 7.87% | 6,957,360 |
| SFBS | ADDED | 78,083 | 78,063 | 0.03% | 6,773,670 |
| WMT | REDUCED | 50,559 | 50,964 | -0.79% | 5,726,326 |
| HD | ADDED | 15,947 | 14,821 | 7.6% | 5,624,114 |
| TSLA | ADDED | 12,649 | 12,539 | 0.88% | 5,320,170 |
| ABBV | ADDED | 20,243 | 17,356 | 16.63% | 5,093,874 |
| KLAC | ADDED | 15,605 | 1,574 | 891.42% | 4,708,064 |
| CVX | ADDED | 26,181 | 23,607 | 10.9% | 4,339,790 |
| META | ADDED | 7,693 | 6,919 | 11.19% | 4,333,525 |
| PG | ADDED | 26,421 | 23,939 | 10.37% | 3,874,371 |
| COST | ADDED | 3,888 | 3,432 | 13.29% | 3,637,505 |
| AXP | REDUCED | 10,545 | 10,550 | -0.05% | 3,566,949 |
| AMD | REDUCED | 6,057 | 6,345 | -4.54% | 3,518,572 |
| MRK | ADDED | 25,603 | 23,390 | 9.46% | 3,289,944 |
| RTX | ADDED | 16,707 | 16,697 | 0.06% | 3,169,823 |
| DE | ADDED | 4,526 | 4,506 | 0.44% | 2,871,171 |
| C | ADDED | 19,929 | 17,014 | 17.13% | 2,789,307 |
| V | ADDED | 8,128 | 6,893 | 17.92% | 2,788,508 |
| KO | ADDED | 33,711 | 26,631 | 26.59% | 2,739,668 |
| UNH | ADDED | 6,568 | 6,457 | 1.72% | 2,729,785 |
| TRV | ADDED | 7,866 | 7,558 | 4.08% | 2,596,720 |
| MS | ADDED | 12,404 | 10,196 | 21.66% | 2,592,963 |
| LIN | ADDED | 4,848 | 4,044 | 19.88% | 2,515,663 |
| YUM | REDUCED | 15,644 | 15,652 | -0.05% | 2,500,775 |
| PLTR | ADDED | 20,032 | 16,418 | 22.01% | 2,337,134 |
| HPE | ADDED | 51,160 | 50,958 | 0.4% | 2,307,839 |
| DUK | ADDED | 17,668 | 16,246 | 8.75% | 2,236,371 |
| MO | ADDED | 27,626 | 26,965 | 2.45% | 1,987,670 |
| RF | ADDED | 61,822 | 61,542 | 0.45% | 1,867,023 |
| PM | ADDED | 9,920 | 9,855 | 0.66% | 1,794,667 |
| GEV | ADDED | 1,519 | 1,339 | 13.44% | 1,784,613 |
| GS | ADDED | 1,713 | 1,320 | 29.77% | 1,732,293 |
| PEP | ADDED | 12,702 | 10,682 | 18.91% | 1,719,895 |
| PSX | ADDED | 9,945 | 8,599 | 15.65% | 1,681,192 |
| PFE | ADDED | 69,337 | 43,573 | 59.13% | 1,669,627 |
| BA | ADDED | 7,468 | 4,873 | 53.25% | 1,616,598 |
| ETN | ADDED | 3,736 | 2,611 | 43.09% | 1,591,984 |
| MU | REDUCED | 1,375 | 1,665 | -17.42% | 1,587,149 |
| AFL | REDUCED | 13,494 | 13,544 | -0.37% | 1,582,172 |
| DELL | REDUCED | 3,602 | 4,223 | -14.71% | 1,554,157 |
| CSX | REDUCED | 31,886 | 32,376 | -1.51% | 1,515,560 |
| ORCL | REDUCED | 10,192 | 10,524 | -3.15% | 1,493,705 |
| NEE | REDUCED | 17,005 | 17,072 | -0.39% | 1,492,502 |
| PANW | ADDED | 4,352 | 2,282 | 90.71% | 1,484,119 |
| INTC | REDUCED | 10,553 | 11,355 | -7.06% | 1,473,479 |
| T | ADDED | 70,071 | 52,349 | 33.85% | 1,450,467 |
| LMT | ADDED | 2,791 | 2,341 | 19.22% | 1,421,903 |
| VZ | ADDED | 33,564 | 25,543 | 31.4% | 1,421,105 |
| NFLX | ADDED | 19,354 | 19,160 | 1.01% | 1,381,876 |
| ADBE | ADDED | 6,634 | 6,579 | 0.84% | 1,360,103 |
| AIG | ADDED | 18,213 | 18,148 | 0.36% | 1,357,447 |
| GD | REDUCED | 3,771 | 3,798 | -0.71% | 1,335,973 |
| CB | NEW | 3,650 | - | - | 1,243,814 |
| CLS | UNCHANGED | 3,250 | 3,250 | 0.0% | 1,185,600 |
| HON | REDUCED | 5,223 | 10,348 | -49.53% | 1,169,430 |
| MCD | ADDED | 4,305 | 4,299 | 0.14% | 1,163,649 |
| HONA | NEW | 5,246 | - | - | 1,159,786 |
| BMY | ADDED | 19,456 | 15,053 | 29.25% | 1,121,034 |
| GILD | ADDED | 8,716 | 8,713 | 0.03% | 1,101,133 |
| SLB | ADDED | 23,378 | 15,197 | 53.83% | 1,086,864 |
| KMB | ADDED | 9,663 | 6,747 | 43.22% | 1,060,707 |
| TMUS | ADDED | 6,186 | 6,104 | 1.34% | 1,037,516 |
| DAL | ADDED | 10,843 | 10,702 | 1.32% | 1,015,528 |
| CL | ADDED | 10,770 | 10,527 | 2.31% | 987,384 |
| MDLZ | REDUCED | 16,658 | 16,766 | -0.64% | 963,502 |
| AMGN | ADDED | 2,634 | 1,952 | 34.94% | 953,927 |
| ENB | ADDED | 17,579 | 17,498 | 0.46% | 952,958 |
| MCK | UNCHANGED | 1,252 | 1,252 | 0.0% | 946,077 |
| HSY | ADDED | 5,361 | 5,097 | 5.18% | 940,565 |
| GL | ADDED | 5,216 | 4,315 | 20.88% | 931,995 |
| TGT | ADDED | 6,986 | 4,976 | 40.39% | 912,393 |
| TMO | UNCHANGED | 1,813 | 1,813 | 0.0% | 908,996 |
| NVS | UNCHANGED | 5,794 | 5,794 | 0.0% | 908,036 |
| ADI | UNCHANGED | 2,204 | 2,204 | 0.0% | 875,363 |
| ALL | UNCHANGED | 3,565 | 3,565 | 0.0% | 848,256 |
| TT | UNCHANGED | 1,726 | 1,726 | 0.0% | 847,742 |
| SYK | REDUCED | 2,617 | 2,678 | -2.28% | 823,936 |
| CVS | ADDED | 7,867 | 7,859 | 0.1% | 813,884 |
| FLR | UNCHANGED | 15,293 | 15,293 | 0.0% | 801,200 |
| OKE | REDUCED | 9,086 | 11,315 | -19.7% | 789,912 |
| EBAY | REDUCED | 6,990 | 7,289 | -4.1% | 781,085 |
| LRCX | REDUCED | 1,710 | 1,808 | -5.42% | 740,994 |
| O | ADDED | 11,886 | 11,705 | 1.55% | 736,469 |
| UBER | ADDED | 9,893 | 9,818 | 0.76% | 713,879 |
| CMCSA | REDUCED | 28,979 | 29,183 | -0.7% | 711,442 |
| MDT | ADDED | 8,779 | 6,125 | 43.33% | 686,781 |
| ANET | NEW | 3,986 | - | - | 677,141 |
| MA | UNCHANGED | 1,265 | 1,265 | 0.0% | 649,704 |
| FDX | REDUCED | 2,032 | 2,077 | -2.17% | 636,141 |
| MPLX | ADDED | 11,106 | 10,901 | 1.88% | 625,579 |
| COP | UNCHANGED | 6,009 | 6,009 | 0.0% | 624,695 |
| CME | ADDED | 2,783 | 2,780 | 0.11% | 614,503 |
| CEG | ADDED | 2,430 | 1,756 | 38.38% | 603,507 |
| PAYX | UNCHANGED | 6,038 | 6,038 | 0.0% | 593,717 |
| CRM | REDUCED | 3,778 | 3,928 | -3.82% | 591,898 |
| ABT | REDUCED | 6,467 | 6,941 | -6.83% | 586,830 |
| CAH | UNCHANGED | 2,460 | 2,460 | 0.0% | 584,486 |
| NKE | ADDED | 14,226 | 14,056 | 1.21% | 583,993 |
| SHW | UNCHANGED | 1,631 | 1,631 | 0.0% | 561,586 |
| DGX | ADDED | 2,570 | 2,494 | 3.05% | 544,706 |
| ECL | UNCHANGED | 1,941 | 1,941 | 0.0% | 540,782 |
| NEM | ADDED | 5,773 | 3,048 | 89.4% | 539,196 |
| URI | REDUCED | 475 | 525 | -9.52% | 538,123 |
| CTVA | REDUCED | 6,233 | 6,273 | -0.64% | 527,895 |
| EIX | UNCHANGED | 6,858 | 6,858 | 0.0% | 510,578 |
| ATO | UNCHANGED | 2,893 | 2,893 | 0.0% | 498,377 |
| TOL | UNCHANGED | 2,806 | 2,806 | 0.0% | 462,289 |
| CARR | REDUCED | 6,185 | 6,525 | -5.21% | 453,670 |
| SYY | ADDED | 5,380 | 5,377 | 0.06% | 449,654 |
| HIG | ADDED | 3,118 | 2,542 | 22.66% | 413,178 |
| WDC | NEW | 640 | - | - | 408,781 |
| FANG | UNCHANGED | 2,297 | 2,297 | 0.0% | 403,767 |
| BDX | REDUCED | 2,601 | 2,812 | -7.5% | 393,582 |
| IDA | UNCHANGED | 2,441 | 2,441 | 0.0% | 369,323 |
| PH | REDUCED | 376 | 392 | -4.08% | 367,773 |
| BROS | UNCHANGED | 5,000 | 5,000 | 0.0% | 359,050 |
| Q | UNCHANGED | 2,105 | 2,105 | 0.0% | 343,841 |
| DRI | NEW | 1,480 | - | - | 304,895 |
| SLF | UNCHANGED | 3,848 | 3,848 | 0.0% | 301,760 |
| HWC | NEW | 3,969 | - | - | 296,587 |
| CCL | UNCHANGED | 10,335 | 10,335 | 0.0% | 295,266 |
| MSI | REDUCED | 706 | 771 | -8.43% | 293,195 |
| SHEL | ADDED | 3,709 | 2,754 | 34.68% | 287,604 |
| SWK | NEW | 3,045 | - | - | 286,595 |
| MMM | ADDED | 1,740 | 1,738 | 0.12% | 281,658 |
| SCHW | REDUCED | 3,018 | 3,120 | -3.27% | 278,477 |
| BUD | REDUCED | 3,297 | 3,615 | -8.8% | 271,673 |
| DDOG | NEW | 1,024 | - | - | 266,609 |
| BKNG | ADDED | 1,450 | 58 | 2400.0% | 258,507 |
| GSK | NEW | 4,805 | - | - | 251,878 |
| HPQ | REDUCED | 11,351 | 11,460 | -0.95% | 249,036 |
| PLD | ADDED | 1,799 | 1,797 | 0.11% | 243,664 |
| HAL | ADDED | 7,105 | 7,097 | 0.11% | 241,209 |
| SBUX | UNCHANGED | 2,335 | 2,335 | 0.0% | 238,614 |
| ADM | ADDED | 3,119 | 3,018 | 3.35% | 238,277 |
| ROK | NEW | 460 | - | - | 227,737 |
| ED | UNCHANGED | 2,035 | 2,035 | 0.0% | 225,132 |
| AZO | ADDED | 70 | 60 | 16.67% | 223,716 |
| TWLO | NEW | 1,050 | - | - | 216,647 |
| OTIS | REDUCED | 3,011 | 3,071 | -1.95% | 215,588 |
| BWXT | UNCHANGED | 1,078 | 1,078 | 0.0% | 209,833 |
| NOW | NEW | 2,100 | - | - | 208,488 |
| AG | UNCHANGED | 10,940 | 10,940 | 0.0% | 185,542 |
| NOK | NEW | 11,954 | - | - | 158,749 |
| UP | CLOSED OUT | 0 | 10,060 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 55,458,204 | 6.81 | 643815.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,636,312 | 5.72 | 213997.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,776,365 | 4.88 | 493687.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,527,661 | 4.73 | 56097.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,462,219 | 3.37 | 94907.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,858,813 | 2.31 | 94252.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,492,342 | 2.15 | 25469.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,754,982 | 2.06 | 44917.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,028,033 | 1.97 | 52877.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,880,376 | 1.83 | 41639.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,028,475 | 1.72 | 182901.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 12,670,301 | 1.56 | 203998.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,710,627 | 1.44 | 23403.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,855,434 | 1.33 | 45546.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,688,597 | 1.31 | 10037.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,667,991 | 1.31 | 28241.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,225,768 | 1.26 | 143520.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,025,735 | 1.23 | 30629.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,149,853 | 1.12 | 31621.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,149,707 | 1.12 | 147101.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,056,913 | 1.11 | 12527.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,954,966 | 1.1 | 7466.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,229,949 | 0.89 | 28468.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,061,276 | 0.87 | 82598.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 6,938,218 | 0.85 | 72492.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,816,530 | 0.84 | 18421.0 | |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,773,670 | 0.83 | 78083.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,726,326 | 0.7 | 50559.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,694,819 | 0.7 | 41653.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,624,114 | 0.69 | 15947.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,283,157 | 0.65 | 12561.0 |
| - | CORNING INC | COM | 219350105 | 5,242,190 | 0.64 | 20523.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,026,183 | 0.62 | 19974.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,708,064 | 0.58 | 15605.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,301,665 | 0.53 | 25951.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,291,958 | 0.53 | 12147.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,100,886 | 0.5 | 7280.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,066,931 | 0.5 | 14462.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,050,338 | 0.5 | 10995.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,994,168 | 0.49 | 48508.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,867,039 | 0.47 | 26371.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,767,184 | 0.46 | 89249.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.46 | 5.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,581,377 | 0.44 | 3828.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,556,463 | 0.44 | 10514.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,547,071 | 0.44 | 9491.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,518,572 | 0.43 | 6057.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,368,059 | 0.41 | 59109.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,359,804 | 0.41 | 66426.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,357,846 | 0.41 | 40627.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,327,071 | 0.41 | 28325.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,289,944 | 0.4 | 25603.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,197,563 | 0.39 | 4282.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,170,856 | 0.39 | 86258.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,955,029 | 0.36 | 49506.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,920,328 | 0.36 | 15392.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,826,512 | 0.35 | 37294.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,789,307 | 0.34 | 19929.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,788,508 | 0.34 | 8128.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,739,668 | 0.34 | 33711.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,694,041 | 0.33 | 6482.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,669,515 | 0.33 | 8956.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,638,382 | 0.32 | 3583.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,596,720 | 0.32 | 7866.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,592,963 | 0.32 | 12404.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,576,208 | 0.32 | 4061.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,518,953 | 0.31 | 30481.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,478,301 | 0.3 | 31205.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,474,148 | 0.3 | 4768.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,472,380 | 0.3 | 5177.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,379,601 | 0.29 | 14886.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,356,946 | 0.29 | 12755.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,307,839 | 0.28 | 51160.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,256,695 | 0.28 | 10077.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,234,657 | 0.27 | 28683.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,229,156 | 0.27 | 17611.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,189,411 | 0.27 | 29824.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,154,195 | 0.26 | 18464.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,149,746 | 0.26 | 14126.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,098,881 | 0.26 | 10622.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,092,106 | 0.26 | 6177.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,087,517 | 0.26 | 6815.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,058,724 | 0.25 | 7905.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,001,375 | 0.25 | 49773.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,987,670 | 0.24 | 27626.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,978,175 | 0.24 | 2686.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,902,780 | 0.23 | 19732.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,867,023 | 0.23 | 61822.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,823,168 | 0.22 | 6703.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,804,942 | 0.22 | 94401.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,794,667 | 0.22 | 9920.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,781,088 | 0.22 | 1516.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,732,293 | 0.21 | 1713.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,730,447 | 0.21 | 13700.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,693,763 | 0.21 | 12509.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,669,627 | 0.2 | 69337.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,654,144 | 0.2 | 9785.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,616,598 | 0.2 | 7468.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,591,984 | 0.2 | 3736.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,587,149 | 0.19 | 1375.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,558,722 | 0.19 | 13294.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,538,624 | 0.19 | 3566.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,515,560 | 0.19 | 31886.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,505,638 | 0.18 | 8005.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,493,705 | 0.18 | 10192.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,484,119 | 0.18 | 4352.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,479,161 | 0.18 | 16853.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,473,479 | 0.18 | 10553.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,450,467 | 0.18 | 70071.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,423,921 | 0.17 | 4140.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,421,105 | 0.17 | 33564.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,390,886 | 0.17 | 13775.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,379,067 | 0.17 | 30316.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,368,498 | 0.17 | 4639.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,360,103 | 0.17 | 6634.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,357,447 | 0.17 | 18213.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,338,766 | 0.16 | 3462.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,309,865 | 0.16 | 13609.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,307,634 | 0.16 | 3691.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,247,522 | 0.15 | 5272.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,234,117 | 0.15 | 24638.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,233,912 | 0.15 | 2422.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,228,677 | 0.15 | 1641.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,220,501 | 0.15 | 22981.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,202,925 | 0.15 | 3530.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,188,564 | 0.15 | 23485.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 1,185,600 | 0.15 | 3250.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,169,430 | 0.14 | 5223.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,163,649 | 0.14 | 4305.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,159,786 | 0.14 | 5246.0 |
| - | LOWES COS INC | COM | 548661107 | 1,155,147 | 0.14 | 5239.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,130,015 | 0.14 | 1171.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,121,034 | 0.14 | 19456.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,116,062 | 0.14 | 1550.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,107,335 | 0.14 | 10053.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,101,133 | 0.14 | 8716.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,086,864 | 0.13 | 23378.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,064,110 | 0.13 | 25797.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,060,647 | 0.13 | 14855.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,055,987 | 0.13 | 9620.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,028,395 | 0.13 | 3269.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,025,921 | 0.13 | 4232.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,024,098 | 0.13 | 6106.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,015,528 | 0.12 | 10843.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,011,839 | 0.12 | 2037.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 992,204 | 0.12 | 1329.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 987,384 | 0.12 | 10770.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 963,502 | 0.12 | 16658.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 953,927 | 0.12 | 2634.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 952,958 | 0.12 | 17579.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 946,077 | 0.12 | 1252.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 940,565 | 0.12 | 5361.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 934,165 | 0.11 | 2614.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 931,995 | 0.11 | 5216.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 914,268 | 0.11 | 11861.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 912,393 | 0.11 | 6986.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 908,996 | 0.11 | 1813.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 908,036 | 0.11 | 5794.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 903,329 | 0.11 | 28256.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 902,606 | 0.11 | 4511.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 894,452 | 0.11 | 10300.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 875,831 | 0.11 | 11781.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 875,363 | 0.11 | 2204.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 872,903 | 0.11 | 6347.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 848,256 | 0.1 | 3565.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 847,742 | 0.1 | 1726.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 844,467 | 0.1 | 16950.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 836,757 | 0.1 | 2854.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 823,936 | 0.1 | 2617.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 807,470 | 0.1 | 7805.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 801,200 | 0.1 | 15293.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 789,912 | 0.1 | 9086.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 781,085 | 0.1 | 6990.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 777,571 | 0.1 | 9839.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 765,237 | 0.09 | 4678.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 756,680 | 0.09 | 9813.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 740,994 | 0.09 | 1710.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 736,469 | 0.09 | 11886.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 722,711 | 0.09 | 1419.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 717,181 | 0.09 | 3218.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 714,184 | 0.09 | 5975.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 713,879 | 0.09 | 9893.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 711,442 | 0.09 | 28979.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 686,781 | 0.08 | 8779.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 666,904 | 0.08 | 2295.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 655,468 | 0.08 | 4148.0 | |
| - | US BANCORP | COM NEW | 902973304 | 654,072 | 0.08 | 10829.0 | |
| - | TRUBRIDGE INC | COM | 205306103 | 651,607 | 0.08 | 24861.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 649,704 | 0.08 | 1265.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 638,666 | 0.08 | 7265.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 636,141 | 0.08 | 2032.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 626,161 | 0.08 | 588.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 625,579 | 0.08 | 11106.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 625,158 | 0.08 | 3680.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 622,616 | 0.08 | 5989.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 614,503 | 0.08 | 2783.0 |
| - | WATERS CORP | COM | 941848103 | 611,690 | 0.08 | 1631.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 593,981 | 0.07 | 6450.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 593,717 | 0.07 | 6038.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 591,898 | 0.07 | 3778.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 584,486 | 0.07 | 2460.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 584,200 | 0.07 | 2135.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 577,835 | 0.07 | 14076.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 574,696 | 0.07 | 2314.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 570,362 | 0.07 | 7489.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 570,275 | 0.07 | 1614.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 566,296 | 0.07 | 2376.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 564,417 | 0.07 | 6220.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 561,586 | 0.07 | 1631.0 |
| - | PPG INDS INC | COM | 693506107 | 557,248 | 0.07 | 4594.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 549,918 | 0.07 | 6384.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 548,516 | 0.07 | 2734.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 544,706 | 0.07 | 2570.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 540,782 | 0.07 | 1941.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 539,196 | 0.07 | 5773.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 538,123 | 0.07 | 475.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 527,895 | 0.06 | 6233.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 525,715 | 0.06 | 5458.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 522,839 | 0.06 | 10284.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 519,017 | 0.06 | 3626.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 510,578 | 0.06 | 6858.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 498,377 | 0.06 | 2893.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 482,309 | 0.06 | 3301.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 482,242 | 0.06 | 3212.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 475,833 | 0.06 | 3250.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 473,142 | 0.06 | 1266.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 472,903 | 0.06 | 1260.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 467,636 | 0.06 | 4842.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 462,289 | 0.06 | 2806.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 453,670 | 0.06 | 6185.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 453,471 | 0.06 | 8218.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 449,654 | 0.06 | 5380.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 449,139 | 0.06 | 11359.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 443,135 | 0.05 | 5500.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 433,563 | 0.05 | 1603.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 430,623 | 0.05 | 9498.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 424,203 | 0.05 | 3845.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 422,112 | 0.05 | 4423.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 420,355 | 0.05 | 1067.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 415,253 | 0.05 | 1429.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 414,831 | 0.05 | 10150.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 414,540 | 0.05 | 2795.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 413,178 | 0.05 | 3118.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 408,781 | 0.05 | 640.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 408,494 | 0.05 | 581.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 408,142 | 0.05 | 9327.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 403,767 | 0.05 | 2297.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 402,326 | 0.05 | 4622.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 397,571 | 0.05 | 2012.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 393,582 | 0.05 | 2601.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 389,270 | 0.05 | 6950.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 380,326 | 0.05 | 1675.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 376,460 | 0.05 | 3488.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,000 | 0.05 | 3012.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 369,323 | 0.05 | 2441.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 367,560 | 0.05 | 1200.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 367,150 | 0.05 | 1222.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 362,029 | 0.04 | 565.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 359,050 | 0.04 | 5000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 355,693 | 0.04 | 4015.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 352,005 | 0.04 | 6515.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 349,418 | 0.04 | 1785.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 347,142 | 0.04 | 2221.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 343,841 | 0.04 | 2105.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 340,896 | 0.04 | 8134.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 338,809 | 0.04 | 914.0 | |
| - | M & T BK CORP | COM | 55261F104 | 328,454 | 0.04 | 1380.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 323,412 | 0.04 | 5715.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 323,035 | 0.04 | 866.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 321,229 | 0.04 | 4499.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 307,099 | 0.04 | 2018.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 304,895 | 0.04 | 1480.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 301,760 | 0.04 | 3848.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 297,583 | 0.04 | 11376.0 | |
| HWC | NEW | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 296,587 | 0.04 | 3969.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 295,266 | 0.04 | 10335.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 294,963 | 0.04 | 465.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 294,411 | 0.04 | 2563.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 293,195 | 0.04 | 706.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 292,341 | 0.04 | 2438.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 291,900 | 0.04 | 6000.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 288,669 | 0.04 | 2110.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 287,604 | 0.04 | 3709.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 286,595 | 0.04 | 3045.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 285,843 | 0.04 | 2659.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 281,658 | 0.03 | 1740.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 278,477 | 0.03 | 3018.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274,599 | 0.03 | 2861.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 271,673 | 0.03 | 3297.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 266,609 | 0.03 | 1024.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 266,200 | 0.03 | 20000.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 265,394 | 0.03 | 4350.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 259,761 | 0.03 | 1016.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 259,202 | 0.03 | 265.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 258,507 | 0.03 | 1450.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 257,054 | 0.03 | 1044.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 251,878 | 0.03 | 4805.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 250,075 | 0.03 | 2499.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 249,495 | 0.03 | 1315.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 249,036 | 0.03 | 11351.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 247,747 | 0.03 | 1450.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 243,664 | 0.03 | 1799.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 241,209 | 0.03 | 7105.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 238,691 | 0.03 | 1397.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 238,614 | 0.03 | 2335.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238,277 | 0.03 | 3119.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 237,582 | 0.03 | 1292.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 232,639 | 0.03 | 413.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,095 | 0.03 | 1065.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 227,737 | 0.03 | 460.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 227,223 | 0.03 | 716.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 225,132 | 0.03 | 2035.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 223,716 | 0.03 | 70.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 216,647 | 0.03 | 1050.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 215,588 | 0.03 | 3011.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 0.03 | 300.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 209,833 | 0.03 | 1078.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 209,635 | 0.03 | 2510.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 209,526 | 0.03 | 581.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 208,488 | 0.03 | 2100.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 207,648 | 0.03 | 3244.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 207,091 | 0.03 | 948.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 204,900 | 0.03 | 1500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202,132 | 0.02 | 950.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 199,673 | 0.02 | 1458.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 196,671 | 0.02 | 658.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 194,190 | 0.02 | 17816.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 187,991 | 0.02 | 369.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 187,935 | 0.02 | 369.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 185,542 | 0.02 | 10940.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 182,939 | 0.02 | 1568.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 180,565 | 0.02 | 478.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 174,530 | 0.02 | 3063.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 158,749 | 0.02 | 11954.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 146,136 | 0.02 | 306.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 139,480 | 0.02 | 11000.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 121,174 | 0.01 | 758.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 115,418 | 0.01 | 386.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 115,283 | 0.01 | 1618.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 108,571 | 0.01 | 111.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 101,102 | 0.01 | 1273.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 98,746 | 0.01 | 1763.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 97,989 | 0.01 | 266.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 67,691 | 0.01 | 269.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 64,251 | 0.01 | 13275.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 63,493 | 0.01 | 250.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 58,586 | 0.01 | 1457.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 56,128 | 0.01 | 60.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 51,983 | 0.01 | 306.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 41,515 | 0.01 | 80.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 40,889 | 0.01 | 120.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 38,125 | 0.0 | 230.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,222 | 0.0 | 386.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 37,013 | 0.0 | 88.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,744 | 0.0 | 86.0 |
| - | UNION PAC CORP | COM | 907818108 | 34,544 | 0.0 | 127.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 33,041 | 0.0 | 112.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,811 | 0.0 | 116.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 28,339 | 0.0 | 80.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 27,048 | 0.0 | 160.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 26,756 | 0.0 | 418.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 26,132 | 0.0 | 193.0 |
| - | CORNING INC | COM | 219350105 | 24,266 | 0.0 | 95.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 23,450 | 0.0 | 200.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 22,413 | 0.0 | 247.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,461 | 0.0 | 72.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 19,142 | 0.0 | 200.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 19,007 | 0.0 | 230.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,348 | 0.0 | 73.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,533 | 0.0 | 36.0 |
| - | LOWES COS INC | COM | 548661107 | 13,891 | 0.0 | 63.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,558 | 0.0 | 99.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,536 | 0.0 | 35.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 13,418 | 0.0 | 80.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 13,341 | 0.0 | 152.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,486 | 0.0 | 31.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,077 | 0.0 | 13.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,332 | 0.0 | 50.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,219 | 0.0 | 75.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,215 | 0.0 | 57.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,836 | 0.0 | 50.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,414 | 0.0 | 62.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 6,158 | 0.0 | 150.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,720 | 0.0 | 43.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,525 | 0.0 | 3.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,454 | 0.0 | 10.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 2,079 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 814,764,811 | 387 | 7.870815 | 0.392857 | 14.156777 |
| 2026-03-31 | 2026-04-24 | 677,609,247 | 360 | 7.680198 | 0.38408 | 14.124823 |
| 2025-12-31 | 2026-02-11 | 700,384,801 | 370 | 7.822334 | 0.391006 | 14.304772 |
| 2025-09-30 | 2025-10-30 | 621,772,783 | 360 | 8.160036 | 0.409257 | 14.394078 |
| 2025-03-31 | 2025-05-01 | 483,476,387 | 318 | 8.031355 | 0.399953 | 15.206619 |
| 2024-12-31 | 2025-01-16 | 476,495,734 | 302 | 8.772404 | 0.438644 | 16.145595 |