Fiduciary Group, LLC
CIK 0001645890
Annualised vol
8.745619%
Beta
0.435036
HHI
170.95922
Top-10 weight
32.30202%
VaR 95%
0.792011%
VaR 99%
1.674606%
Max drawdown
15.485058%
Matched value
48.048639%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 214,719 | 218,103 | -1.55% | 76,094,632 |
| AAPL | ADDED | 224,982 | 220,637 | 1.97% | 65,100,832 |
| MSFT | REDUCED | 88,342 | 90,095 | -1.95% | 32,953,255 |
| JPM | REDUCED | 86,519 | 87,657 | -1.3% | 28,320,217 |
| PANW | REDUCED | 82,942 | 84,284 | -1.59% | 28,284,881 |
| AMZN | REDUCED | 106,419 | 106,956 | -0.5% | 25,363,838 |
| JNJ | REDUCED | 83,309 | 83,789 | -0.57% | 21,157,960 |
| WMT | REDUCED | 178,737 | 180,857 | -1.17% | 20,243,722 |
| NVDA | ADDED | 86,171 | 85,928 | 0.28% | 17,242,007 |
| RTX | REDUCED | 79,536 | 80,919 | -1.71% | 15,090,335 |
| V | REDUCED | 43,018 | 43,569 | -1.26% | 14,759,074 |
| HD | REDUCED | 34,450 | 34,676 | -0.65% | 12,149,826 |
| AMGN | REDUCED | 30,957 | 31,271 | -1.0% | 11,210,116 |
| META | ADDED | 16,118 | 15,993 | 0.78% | 9,079,129 |
| PEP | REDUCED | 65,740 | 66,725 | -1.48% | 8,901,225 |
| KO | REDUCED | 109,432 | 110,464 | -0.93% | 8,893,547 |
| ISRG | REDUCED | 22,305 | 22,313 | -0.04% | 8,870,252 |
| MA | REDUCED | 17,049 | 17,391 | -1.97% | 8,756,265 |
| SO | REDUCED | 90,779 | 94,288 | -3.72% | 8,688,457 |
| LLY | REDUCED | 7,013 | 7,039 | -0.37% | 8,411,603 |
| PG | ADDED | 48,631 | 48,545 | 0.18% | 7,131,299 |
| AON | REDUCED | 21,426 | 21,616 | -0.88% | 7,106,800 |
| AXP | REDUCED | 20,930 | 21,412 | -2.25% | 7,079,573 |
| COST | REDUCED | 7,203 | 7,240 | -0.51% | 6,738,190 |
| ORCL | REDUCED | 41,213 | 41,631 | -1.0% | 6,039,829 |
| ABBV | REDUCED | 23,252 | 23,561 | -1.31% | 5,851,056 |
| BX | ADDED | 46,608 | 46,397 | 0.45% | 5,484,372 |
| VZ | REDUCED | 123,564 | 124,415 | -0.68% | 5,231,689 |
| SBUX | REDUCED | 50,377 | 53,077 | -5.09% | 5,148,021 |
| AZN | REDUCED | 26,549 | 26,565 | -0.06% | 5,034,221 |
| MU | REDUCED | 3,444 | 3,468 | -0.69% | 3,975,375 |
| SCHW | REDUCED | 38,870 | 40,102 | -3.07% | 3,586,566 |
| MKL | REDUCED | 1,825 | 1,839 | -0.76% | 3,564,243 |
| ETN | REDUCED | 8,250 | 8,255 | -0.06% | 3,515,490 |
| CMI | REDUCED | 4,748 | 4,906 | -3.22% | 3,386,321 |
| HON | REDUCED | 14,702 | 29,461 | -50.1% | 3,291,778 |
| EQIX | REDUCED | 3,150 | 3,275 | -3.82% | 3,283,529 |
| HONA | NEW | 14,702 | - | - | 3,250,318 |
| AVGO | ADDED | 8,475 | 8,127 | 4.28% | 3,201,446 |
| MRK | ADDED | 24,429 | 24,044 | 1.6% | 3,139,181 |
| CVX | REDUCED | 16,049 | 16,125 | -0.47% | 2,660,282 |
| NOW | ADDED | 26,576 | 24,030 | 10.6% | 2,638,465 |
| T | REDUCED | 127,227 | 128,719 | -1.16% | 2,633,590 |
| BLK | REDUCED | 2,710 | 2,793 | -2.97% | 2,605,828 |
| DE | REDUCED | 3,883 | 3,892 | -0.23% | 2,463,396 |
| CAT | ADDED | 2,265 | 2,264 | 0.04% | 2,411,487 |
| PFE | REDUCED | 97,226 | 103,574 | -6.13% | 2,341,202 |
| GD | REDUCED | 6,567 | 6,798 | -3.4% | 2,326,294 |
| MCD | REDUCED | 8,011 | 8,128 | -1.44% | 2,165,453 |
| ADI | REDUCED | 5,368 | 5,518 | -2.72% | 2,132,009 |
| CSX | UNCHANGED | 44,820 | 44,820 | 0.0% | 2,130,295 |
| DPZ | ADDED | 6,929 | 6,851 | 1.14% | 2,051,298 |
| NFLX | ADDED | 27,357 | 25,369 | 7.84% | 1,953,290 |
| AFL | REDUCED | 16,433 | 18,436 | -10.86% | 1,926,819 |
| GEV | ADDED | 1,586 | 1,584 | 0.13% | 1,863,328 |
| HEI | ADDED | 6,798 | 6,150 | 10.54% | 1,824,132 |
| PM | REDUCED | 10,014 | 10,022 | -0.08% | 1,811,633 |
| AMD | REDUCED | 2,613 | 2,665 | -1.95% | 1,517,918 |
| INTC | REDUCED | 10,427 | 10,459 | -0.31% | 1,455,922 |
| CB | NEW | 4,184 | - | - | 1,425,656 |
| ABT | REDUCED | 15,547 | 15,889 | -2.15% | 1,410,735 |
| MCK | REDUCED | 1,852 | 1,865 | -0.7% | 1,399,371 |
| SYK | REDUCED | 3,972 | 4,041 | -1.71% | 1,250,544 |
| PSX | REDUCED | 7,267 | 7,434 | -2.25% | 1,228,486 |
| SNDK | UNCHANGED | 527 | 527 | 0.0% | 1,198,256 |
| FAST | UNCHANGED | 24,810 | 24,810 | 0.0% | 1,191,624 |
| BDX | REDUCED | 7,872 | 8,279 | -4.92% | 1,191,270 |
| LMT | REDUCED | 2,295 | 2,463 | -6.82% | 1,169,211 |
| TMUS | UNCHANGED | 6,682 | 6,682 | 0.0% | 1,120,702 |
| BMY | REDUCED | 18,468 | 19,402 | -4.81% | 1,064,126 |
| FDX | REDUCED | 3,327 | 3,477 | -4.31% | 1,041,784 |
| NKE | REDUCED | 24,748 | 28,723 | -13.84% | 1,015,910 |
| DUK | REDUCED | 7,767 | 7,946 | -2.25% | 983,147 |
| MO | UNCHANGED | 13,548 | 13,548 | 0.0% | 974,779 |
| WDC | ADDED | 1,510 | 1,507 | 0.2% | 964,674 |
| BA | REDUCED | 4,400 | 4,558 | -3.47% | 952,468 |
| TT | UNCHANGED | 1,898 | 1,898 | 0.0% | 932,222 |
| CL | REDUCED | 9,327 | 9,671 | -3.56% | 855,099 |
| ROP | REDUCED | 2,420 | 2,741 | -11.71% | 818,904 |
| KKR | UNCHANGED | 8,800 | 8,800 | 0.0% | 807,664 |
| NEE | UNCHANGED | 9,074 | 9,074 | 0.0% | 796,425 |
| OWL | UNCHANGED | 75,589 | 75,589 | 0.0% | 793,880 |
| ARCC | REDUCED | 42,823 | 43,967 | -2.6% | 793,510 |
| GS | REDUCED | 765 | 783 | -2.3% | 773,698 |
| DOC | ADDED | 36,086 | 28,156 | 28.16% | 772,240 |
| EIX | ADDED | 9,774 | 8,035 | 21.64% | 727,641 |
| CRM | REDUCED | 4,486 | 4,804 | -6.62% | 702,777 |
| TYL | ADDED | 2,265 | 1,453 | 55.88% | 662,422 |
| RF | UNCHANGED | 21,917 | 21,917 | 0.0% | 661,893 |
| ADBE | REDUCED | 3,176 | 4,258 | -25.41% | 651,144 |
| CARR | UNCHANGED | 8,872 | 8,872 | 0.0% | 650,761 |
| MDLZ | UNCHANGED | 10,943 | 10,943 | 0.0% | 632,943 |
| GPC | REDUCED | 5,332 | 5,420 | -1.62% | 629,069 |
| PLD | UNCHANGED | 4,447 | 4,447 | 0.0% | 602,435 |
| MMM | UNCHANGED | 3,654 | 3,654 | 0.0% | 591,619 |
| UNH | ADDED | 1,378 | 1,367 | 0.8% | 572,738 |
| COP | ADDED | 5,317 | 5,315 | 0.04% | 552,728 |
| MS | ADDED | 2,450 | 2,446 | 0.16% | 512,148 |
| EFX | REDUCED | 3,103 | 3,303 | -6.06% | 492,508 |
| ENB | ADDED | 9,061 | 9,046 | 0.17% | 491,197 |
| Q | REDUCED | 2,947 | 3,252 | -9.38% | 481,275 |
| LIN | ADDED | 877 | 874 | 0.34% | 455,110 |
| ABNB | ADDED | 3,111 | 2,266 | 37.29% | 445,184 |
| D | REDUCED | 6,481 | 7,181 | -9.75% | 442,587 |
| BKNG | ADDED | 2,475 | 99 | 2400.0% | 441,144 |
| TRV | REDUCED | 1,317 | 1,417 | -7.06% | 434,768 |
| CAH | UNCHANGED | 1,721 | 1,721 | 0.0% | 408,841 |
| ALL | REDUCED | 1,711 | 1,717 | -0.35% | 407,115 |
| SPGI | REDUCED | 950 | 1,037 | -8.39% | 386,897 |
| CG | REDUCED | 9,000 | 9,164 | -1.79% | 378,990 |
| PLTR | REDUCED | 3,165 | 3,166 | -0.03% | 369,261 |
| CMCSA | REDUCED | 14,325 | 17,796 | -19.5% | 351,679 |
| MDT | REDUCED | 4,311 | 4,971 | -13.28% | 337,250 |
| KMB | REDUCED | 2,987 | 3,147 | -5.08% | 327,883 |
| CTVA | REDUCED | 3,844 | 3,868 | -0.62% | 325,548 |
| OKE | UNCHANGED | 3,700 | 3,700 | 0.0% | 321,678 |
| PAYX | REDUCED | 3,233 | 3,351 | -3.52% | 317,901 |
| EXR | UNCHANGED | 2,138 | 2,138 | 0.0% | 310,651 |
| AIG | REDUCED | 4,165 | 4,285 | -2.8% | 310,417 |
| GRMN | ADDED | 1,304 | 1,300 | 0.31% | 309,752 |
| CVS | REDUCED | 2,954 | 2,961 | -0.24% | 305,591 |
| DELL | NEW | 672 | - | - | 289,941 |
| YUM | UNCHANGED | 1,798 | 1,798 | 0.0% | 287,428 |
| SHEL | ADDED | 3,528 | 3,492 | 1.03% | 273,561 |
| BSM | UNCHANGED | 18,730 | 18,730 | 0.0% | 261,658 |
| DD | REDUCED | 1,894 | 6,299 | -69.93% | 256,902 |
| RIO | ADDED | 2,602 | 2,570 | 1.25% | 247,008 |
| ABCB | UNCHANGED | 2,700 | 2,700 | 0.0% | 243,702 |
| OTIS | REDUCED | 3,303 | 3,503 | -5.71% | 236,495 |
| STRL | NEW | 279 | - | - | 234,181 |
| GIS | REDUCED | 6,708 | 8,071 | -16.89% | 233,438 |
| SHW | NEW | 598 | - | - | 205,903 |
| IR | NEW | 2,467 | - | - | 202,269 |
| IP | NEW | 5,283 | - | - | 201,282 |
| TDY | NEW | 300 | - | - | 200,070 |
| BP | CLOSED OUT | 0 | 4,934 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,421,043 | 5.6 | 103990.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 65,100,832 | 5.11 | 224982.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 55,943,610 | 4.39 | 158332.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 47,071,883 | 3.69 | 475570.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 32,953,255 | 2.58 | 88342.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,938,194 | 2.35 | 420185.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,320,217 | 2.22 | 86519.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 28,284,881 | 2.22 | 82942.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,390,068 | 2.07 | 52739.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,389,851 | 2.07 | 321396.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 25,363,838 | 1.99 | 106419.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,170,976 | 1.97 | 480270.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 21,157,960 | 1.66 | 83309.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 20,243,722 | 1.59 | 178737.0 |
| - | MOODYS CORP | COM | 615369105 | 20,221,698 | 1.59 | 44647.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,151,022 | 1.58 | 56387.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 19,466,750 | 1.53 | 379691.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,242,007 | 1.35 | 86171.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 16,550,658 | 1.3 | 570516.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 15,090,335 | 1.18 | 79536.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 14,759,074 | 1.16 | 43018.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,616,867 | 1.07 | 50062.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,407,722 | 1.05 | 70374.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,233,359 | 1.04 | 53748.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,149,826 | 0.95 | 34450.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 12,050,617 | 0.95 | 226899.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,971,341 | 0.94 | 80718.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 11,210,116 | 0.88 | 30957.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 9,980,040 | 0.78 | 187630.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,860,301 | 0.77 | 165192.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,835,809 | 0.77 | 4944.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,704,162 | 0.76 | 101487.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,079,129 | 0.71 | 16118.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,901,225 | 0.7 | 65740.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,893,547 | 0.7 | 109432.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,870,252 | 0.7 | 22305.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,756,265 | 0.69 | 17049.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 8,688,457 | 0.68 | 90779.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,561,921 | 0.67 | 88955.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,411,603 | 0.66 | 7013.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,209,041 | 0.64 | 51946.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,940,612 | 0.62 | 27323.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,686,597 | 0.6 | 99684.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,228,219 | 0.57 | 52869.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,131,299 | 0.56 | 48631.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 7,106,800 | 0.56 | 21426.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,079,573 | 0.56 | 20930.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,985,295 | 0.55 | 9328.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,914,289 | 0.54 | 119894.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,738,190 | 0.53 | 7203.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,377,334 | 0.5 | 36169.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,188,865 | 0.49 | 108615.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,111,599 | 0.48 | 16492.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,039,829 | 0.47 | 41213.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,036,847 | 0.47 | 61475.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,923,207 | 0.46 | 37333.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,851,056 | 0.46 | 23252.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,773,927 | 0.45 | 59784.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,484,372 | 0.43 | 46608.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,276,004 | 0.41 | 28484.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,231,689 | 0.41 | 123564.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,148,021 | 0.4 | 50377.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,138,806 | 0.4 | 22977.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 5,034,221 | 0.39 | 26549.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,999,669 | 0.39 | 58483.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,934,846 | 0.39 | 42077.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 4,840,869 | 0.38 | 158509.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,826,283 | 0.38 | 23538.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,542,123 | 0.36 | 27769.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,453,949 | 0.35 | 12036.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,295,926 | 0.34 | 14412.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,168,800 | 0.33 | 4320.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,124,369 | 0.32 | 21653.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,975,375 | 0.31 | 3444.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,852,678 | 0.3 | 57026.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,761,361 | 0.3 | 82959.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,586,566 | 0.28 | 38870.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 3,564,243 | 0.28 | 1825.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,561,986 | 0.28 | 33249.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,515,490 | 0.28 | 8250.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,386,321 | 0.27 | 4748.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,362,252 | 0.26 | 42544.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,291,778 | 0.26 | 14702.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,283,529 | 0.26 | 3150.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,250,318 | 0.25 | 14702.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,201,446 | 0.25 | 8475.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,139,181 | 0.25 | 24429.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,115,857 | 0.24 | 26527.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,047,115 | 0.24 | 11266.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,015,765 | 0.24 | 56254.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,943,154 | 0.23 | 60998.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,885,592 | 0.23 | 56769.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,777,141 | 0.22 | 33524.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,748,181 | 0.22 | 12916.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,697,318 | 0.21 | 32470.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,676,846 | 0.21 | 8509.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,660,282 | 0.21 | 16049.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,638,465 | 0.21 | 26576.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,633,590 | 0.21 | 127227.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,605,828 | 0.2 | 2710.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,463,396 | 0.19 | 3883.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,411,487 | 0.19 | 2265.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,406,314 | 0.19 | 8557.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,369,822 | 0.19 | 6341.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,341,202 | 0.18 | 97226.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,326,294 | 0.18 | 6567.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,265,848 | 0.18 | 82665.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,265,834 | 0.18 | 14956.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,192,783 | 0.17 | 118979.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,165,453 | 0.17 | 8011.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,132,009 | 0.17 | 5368.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 2,130,295 | 0.17 | 44820.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 2,051,298 | 0.16 | 6929.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,036,601 | 0.16 | 5407.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,968,498 | 0.15 | 67973.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,953,290 | 0.15 | 27357.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,947,594 | 0.15 | 24998.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,926,819 | 0.15 | 16433.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,923,561 | 0.15 | 2612.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,906,710 | 0.15 | 8514.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,864,277 | 0.15 | 8364.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,863,328 | 0.15 | 1586.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,811,633 | 0.14 | 10014.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,804,230 | 0.14 | 6154.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,780,632 | 0.14 | 21547.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,742,522 | 0.14 | 11926.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,726,657 | 0.14 | 7831.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,725,754 | 0.14 | 9339.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,601,866 | 0.13 | 4268.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,597,751 | 0.13 | 10180.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,590,514 | 0.12 | 1169.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 1,567,319 | 0.12 | 6077.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,525,343 | 0.12 | 20126.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,517,918 | 0.12 | 2613.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.12 | 2.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,491,651 | 0.12 | 8581.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,469,735 | 0.12 | 76869.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,455,922 | 0.11 | 10427.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,425,656 | 0.11 | 4184.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,416,862 | 0.11 | 59758.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,410,735 | 0.11 | 15547.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,399,371 | 0.11 | 1852.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,339,506 | 0.11 | 5661.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,329,649 | 0.1 | 1781.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,325,538 | 0.1 | 21946.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,321,489 | 0.1 | 35949.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,303,773 | 0.1 | 29611.0 | |
| - | CORNING INC | COM | 219350105 | 1,295,286 | 0.1 | 5071.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,282,110 | 0.1 | 8540.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,250,544 | 0.1 | 3972.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,228,486 | 0.1 | 7267.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,228,227 | 0.1 | 8580.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 1,198,256 | 0.09 | 527.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,191,624 | 0.09 | 24810.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,191,270 | 0.09 | 7872.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,169,211 | 0.09 | 2295.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,158,530 | 0.09 | 3167.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,120,702 | 0.09 | 6682.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,082,209 | 0.08 | 3572.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,064,126 | 0.08 | 18468.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,043,743 | 0.08 | 14218.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,041,784 | 0.08 | 3327.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,015,910 | 0.08 | 24748.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,005,016 | 0.08 | 11667.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 997,686 | 0.08 | 48502.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 983,147 | 0.08 | 7767.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 974,779 | 0.08 | 13548.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 964,674 | 0.08 | 1510.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 952,468 | 0.07 | 4400.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 946,725 | 0.07 | 55854.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 932,222 | 0.07 | 1898.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 884,170 | 0.07 | 7000.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 874,024 | 0.07 | 9061.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 855,099 | 0.07 | 9327.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 842,423 | 0.07 | 47514.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 818,904 | 0.06 | 2420.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 807,664 | 0.06 | 8800.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 796,425 | 0.06 | 9074.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 793,510 | 0.06 | 42823.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 780,032 | 0.06 | 47621.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 774,936 | 0.06 | 2811.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 773,698 | 0.06 | 765.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 772,240 | 0.06 | 36086.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 767,788 | 0.06 | 3044.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 751,113 | 0.06 | 7870.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 734,587 | 0.06 | 18305.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 727,641 | 0.06 | 9774.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 702,777 | 0.06 | 4486.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 698,495 | 0.05 | 11432.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 697,383 | 0.05 | 13450.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 691,134 | 0.05 | 1357.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 687,672 | 0.05 | 12175.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 687,618 | 0.05 | 5812.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 679,255 | 0.05 | 62489.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 662,422 | 0.05 | 2265.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 661,893 | 0.05 | 21917.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 654,703 | 0.05 | 4189.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 651,144 | 0.05 | 3176.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 650,761 | 0.05 | 8872.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 636,337 | 0.05 | 6606.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 632,943 | 0.05 | 10943.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 629,069 | 0.05 | 5332.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 623,249 | 0.05 | 12013.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 620,420 | 0.05 | 2065.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 610,170 | 0.05 | 5676.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 609,676 | 0.05 | 4216.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 602,435 | 0.05 | 4447.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 595,257 | 0.05 | 18619.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 591,619 | 0.05 | 3654.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 590,254 | 0.05 | 2708.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 572,738 | 0.04 | 1378.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 566,241 | 0.04 | 4663.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 552,728 | 0.04 | 5317.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 550,398 | 0.04 | 4423.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 527,001 | 0.04 | 7758.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 522,872 | 0.04 | 1868.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 520,074 | 0.04 | 1089.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 517,381 | 0.04 | 10385.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 515,328 | 0.04 | 5864.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 512,148 | 0.04 | 2450.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 510,400 | 0.04 | 10075.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 509,907 | 0.04 | 33724.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 500,516 | 0.04 | 12081.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 499,739 | 0.04 | 11420.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 492,508 | 0.04 | 3103.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 491,197 | 0.04 | 9061.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 481,275 | 0.04 | 2947.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 455,110 | 0.04 | 877.0 |
| - | ROYAL BK CDA | COM | 780087102 | 448,002 | 0.04 | 2165.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 445,184 | 0.03 | 3111.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 443,644 | 0.03 | 1290.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 442,587 | 0.03 | 6481.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 441,144 | 0.03 | 2475.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 438,345 | 0.03 | 5401.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 434,768 | 0.03 | 1317.0 |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 414,374 | 0.03 | 17915.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 412,547 | 0.03 | 13747.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 408,841 | 0.03 | 1721.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 407,115 | 0.03 | 1711.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 397,142 | 0.03 | 1818.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 389,697 | 0.03 | 539.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 386,897 | 0.03 | 950.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 386,599 | 0.03 | 3249.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 386,175 | 0.03 | 3718.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 378,990 | 0.03 | 9000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 369,261 | 0.03 | 3165.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 367,853 | 0.03 | 1494.0 | |
| - | WATERS CORP | COM | 941848103 | 366,039 | 0.03 | 976.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 363,064 | 0.03 | 13107.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 362,947 | 0.03 | 1249.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 357,682 | 0.03 | 1399.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 352,174 | 0.03 | 2853.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 351,679 | 0.03 | 14325.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 337,250 | 0.03 | 4311.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 327,883 | 0.03 | 2987.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 326,212 | 0.03 | 5366.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 325,548 | 0.03 | 3844.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 322,461 | 0.03 | 2357.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 321,678 | 0.03 | 3700.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 319,818 | 0.03 | 2118.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 318,850 | 0.03 | 7170.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 317,901 | 0.02 | 3233.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 310,651 | 0.02 | 2138.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 310,417 | 0.02 | 4165.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 309,752 | 0.02 | 1304.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 305,591 | 0.02 | 2954.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 302,478 | 0.02 | 2436.0 | |
| - | ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 301,438 | 0.02 | 17324.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 300,907 | 0.02 | 3985.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 289,941 | 0.02 | 672.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 289,937 | 0.02 | 1832.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 287,428 | 0.02 | 1798.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 284,245 | 0.02 | 4576.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,113 | 0.02 | 3427.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 274,755 | 0.02 | 1210.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 273,561 | 0.02 | 3528.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 268,010 | 0.02 | 4515.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 266,018 | 0.02 | 1748.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 265,231 | 0.02 | 6329.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 261,658 | 0.02 | 18730.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 258,800 | 0.02 | 1290.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 256,902 | 0.02 | 1894.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 256,813 | 0.02 | 721.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 253,843 | 0.02 | 6240.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 247,253 | 0.02 | 2847.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 247,008 | 0.02 | 2602.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 246,923 | 0.02 | 1375.0 | |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 243,702 | 0.02 | 2700.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 241,380 | 0.02 | 2188.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 236,495 | 0.02 | 3303.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 234,181 | 0.02 | 279.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 233,438 | 0.02 | 6708.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 231,315 | 0.02 | 2100.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 228,920 | 0.02 | 2121.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 221,311 | 0.02 | 290.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 205,903 | 0.02 | 598.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202,757 | 0.02 | 6394.0 | |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 202,269 | 0.02 | 2467.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 201,282 | 0.02 | 5283.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 200,070 | 0.02 | 300.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 114,625 | 0.01 | 13100.0 |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 97,835 | 0.01 | 20684.0 | |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 93,412 | 0.01 | 12100.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 73,543 | 0.01 | 15953.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 62,937 | 0.0 | 12950.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,274,885,691 | 305 | 8.745619 | 0.435036 | 15.485058 |
| 2026-03-31 | 2026-05-11 | 1,170,973,864 | 297 | 8.519573 | 0.423723 | 15.290051 |
| 2025-12-31 | 2026-02-12 | 1,190,406,246 | 296 | 8.922344 | 0.443566 | 15.838948 |
| 2025-09-30 | 2025-11-12 | 1,138,570,257 | 289 | 9.202261 | 0.457303 | 16.451072 |
| 2025-03-31 | 2025-04-28 | 998,018,488 | 273 | 8.763522 | 0.432995 | 16.279552 |
| 2024-12-31 | 2025-02-11 | 997,054,410 | 268 | 9.156736 | 0.452863 | 16.619291 |