DELTA ASSET MANAGEMENT LLC/TN
CIK 0000860857
Annualised vol
12.769613%
Beta
0.589264
HHI
418.352523
Top-10 weight
52.114727%
VaR 95%
1.138394%
VaR 99%
2.233303%
Max drawdown
23.456266%
Matched value
75.076393%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 415,495 | 415,656 | -0.04% | 154,987,914 |
| GS | REDUCED | 75,027 | 76,304 | -1.67% | 75,880,057 |
| ETN | REDUCED | 135,303 | 136,779 | -1.08% | 57,655,314 |
| CAT | REDUCED | 53,594 | 54,464 | -1.6% | 57,072,251 |
| WMT | REDUCED | 478,201 | 482,588 | -0.91% | 54,161,033 |
| SPGI | REDUCED | 126,133 | 126,166 | -0.03% | 51,368,926 |
| CARR | REDUCED | 476,937 | 483,027 | -1.26% | 34,983,329 |
| PG | REDUCED | 229,747 | 231,232 | -0.64% | 33,690,127 |
| SYY | REDUCED | 380,793 | 384,570 | -0.98% | 31,826,661 |
| ENB | REDUCED | 436,695 | 441,072 | -0.99% | 23,673,236 |
| HON | REDUCED | 99,643 | 200,235 | -50.24% | 22,312,788 |
| HONA | NEW | 99,383 | - | - | 21,970,463 |
| RTX | REDUCED | 115,183 | 115,399 | -0.19% | 21,853,671 |
| ECL | ADDED | 77,534 | 77,195 | 0.44% | 21,601,748 |
| BDX | ADDED | 120,758 | 118,843 | 1.61% | 18,274,308 |
| SWK | REDUCED | 188,934 | 189,206 | -0.14% | 17,782,468 |
| AVY | REDUCED | 103,457 | 104,285 | -0.79% | 16,796,244 |
| AAPL | REDUCED | 46,005 | 46,191 | -0.4% | 13,312,144 |
| CMCSA | REDUCED | 488,208 | 506,384 | -3.59% | 11,985,506 |
| JNJ | REDUCED | 40,142 | 40,693 | -1.35% | 10,194,939 |
| ABBV | REDUCED | 30,429 | 30,726 | -0.97% | 7,657,154 |
| ADBE | ADDED | 25,928 | 25,347 | 2.29% | 5,315,759 |
| OTIS | ADDED | 68,374 | 68,171 | 0.3% | 4,895,578 |
| NVDA | REDUCED | 22,171 | 26,201 | -15.38% | 4,436,255 |
| JPM | REDUCED | 13,419 | 13,508 | -0.66% | 4,392,301 |
| BMY | REDUCED | 75,264 | 75,322 | -0.08% | 4,336,712 |
| CXW | UNCHANGED | 142,529 | 142,529 | 0.0% | 4,330,031 |
| GOOGL | REDUCED | 10,853 | 10,901 | -0.44% | 3,859,607 |
| INTC | REDUCED | 26,259 | 110,713 | -76.28% | 3,666,544 |
| HD | ADDED | 9,813 | 9,753 | 0.62% | 3,460,902 |
| AMZN | REDUCED | 12,952 | 13,004 | -0.4% | 3,086,980 |
| VZ | ADDED | 70,344 | 70,087 | 0.37% | 2,978,365 |
| ABT | ADDED | 30,548 | 28,946 | 5.53% | 2,771,902 |
| T | ADDED | 133,029 | 128,038 | 3.9% | 2,753,690 |
| FHN | REDUCED | 107,345 | 107,602 | -0.24% | 2,752,328 |
| PFE | ADDED | 105,462 | 103,446 | 1.95% | 2,539,526 |
| FDX | ADDED | 7,456 | 7,453 | 0.04% | 2,334,697 |
| MS | REDUCED | 10,951 | 10,987 | -0.33% | 2,289,197 |
| COST | REDUCED | 2,087 | 2,112 | -1.18% | 1,952,326 |
| MCD | ADDED | 6,828 | 6,786 | 0.62% | 1,845,579 |
| CVX | ADDED | 10,274 | 10,234 | 0.39% | 1,703,058 |
| META | REDUCED | 2,925 | 3,093 | -5.43% | 1,647,834 |
| MRK | ADDED | 12,334 | 12,329 | 0.04% | 1,584,881 |
| GEV | ADDED | 1,340 | 1,337 | 0.22% | 1,574,312 |
| ED | REDUCED | 13,714 | 13,829 | -0.83% | 1,517,180 |
| V | REDUCED | 4,388 | 4,463 | -1.68% | 1,505,479 |
| PEP | ADDED | 10,910 | 10,848 | 0.57% | 1,477,214 |
| KO | REDUCED | 17,569 | 17,683 | -0.64% | 1,427,817 |
| AZO | UNCHANGED | 383 | 383 | 0.0% | 1,224,045 |
| SO | REDUCED | 11,711 | 12,036 | -2.7% | 1,120,830 |
| PM | ADDED | 5,707 | 5,666 | 0.72% | 1,032,453 |
| C | REDUCED | 7,253 | 7,554 | -3.98% | 1,015,130 |
| JD | UNCHANGED | 35,000 | 35,000 | 0.0% | 891,800 |
| ORCL | ADDED | 5,980 | 5,848 | 2.26% | 876,369 |
| AMD | ADDED | 1,497 | 1,475 | 1.49% | 869,622 |
| Q | REDUCED | 4,953 | 5,012 | -1.18% | 808,874 |
| LLY | ADDED | 671 | 661 | 1.51% | 804,924 |
| MO | ADDED | 11,029 | 11,019 | 0.09% | 793,537 |
| CTVA | REDUCED | 8,626 | 8,672 | -0.53% | 730,536 |
| FAST | UNCHANGED | 14,400 | 14,400 | 0.0% | 691,632 |
| KMB | ADDED | 6,027 | 6,005 | 0.37% | 661,584 |
| CL | ADDED | 7,034 | 6,912 | 1.77% | 644,877 |
| PLD | ADDED | 4,728 | 4,678 | 1.07% | 640,502 |
| DE | UNCHANGED | 987 | 987 | 0.0% | 626,084 |
| MDLZ | REDUCED | 10,261 | 10,286 | -0.24% | 593,496 |
| KHC | REDUCED | 24,660 | 26,577 | -7.21% | 582,469 |
| RF | UNCHANGED | 18,034 | 18,034 | 0.0% | 544,627 |
| AXP | UNCHANGED | 1,538 | 1,538 | 0.0% | 520,229 |
| UI | ADDED | 905 | 904 | 0.11% | 483,402 |
| UFPI | UNCHANGED | 4,758 | 4,758 | 0.0% | 431,741 |
| SPOT | UNCHANGED | 937 | 937 | 0.0% | 430,205 |
| WY | REDUCED | 17,441 | 17,493 | -0.3% | 417,538 |
| TRV | UNCHANGED | 1,263 | 1,263 | 0.0% | 416,942 |
| ADM | ADDED | 5,357 | 5,257 | 1.9% | 409,275 |
| VTR | UNCHANGED | 4,469 | 4,469 | 0.0% | 396,847 |
| TSBK | UNCHANGED | 8,800 | 8,800 | 0.0% | 394,328 |
| UNM | UNCHANGED | 4,325 | 4,325 | 0.0% | 386,655 |
| NEE | ADDED | 4,339 | 4,284 | 1.28% | 380,834 |
| DD | REDUCED | 2,764 | 8,453 | -67.3% | 374,909 |
| ALL | UNCHANGED | 1,547 | 1,547 | 0.0% | 368,093 |
| AMGN | ADDED | 999 | 983 | 1.63% | 361,758 |
| SANM | UNCHANGED | 1,425 | 1,425 | 0.0% | 360,639 |
| AFL | REDUCED | 2,943 | 2,948 | -0.17% | 345,085 |
| LIN | REDUCED | 623 | 663 | -6.03% | 323,300 |
| LMT | ADDED | 591 | 583 | 1.37% | 301,091 |
| FUN | UNCHANGED | 11,975 | 11,975 | 0.0% | 255,068 |
| VSNT | REDUCED | 7,045 | 7,174 | -1.8% | 253,690 |
| NFLX | ADDED | 3,413 | 3,350 | 1.88% | 243,688 |
| IDA | UNCHANGED | 1,538 | 1,538 | 0.0% | 232,723 |
| DTE | UNCHANGED | 1,510 | 1,510 | 0.0% | 230,079 |
| NOV | REDUCED | 12,290 | 12,315 | -0.2% | 227,980 |
| CB | NEW | 657 | - | - | 223,866 |
| XYL | UNCHANGED | 1,830 | 1,830 | 0.0% | 216,324 |
| TOST | UNCHANGED | 7,701 | 7,701 | 0.0% | 214,242 |
| MKC | ADDED | 4,180 | 3,640 | 14.84% | 210,756 |
| STRL | UNCHANGED | 250 | 250 | 0.0% | 209,840 |
| TSLA | ADDED | 474 | 444 | 6.76% | 199,364 |
| RNST | UNCHANGED | 4,672 | 4,672 | 0.0% | 198,747 |
| HOMB | UNCHANGED | 6,759 | 6,759 | 0.0% | 192,969 |
| SHEL | UNCHANGED | 2,480 | 2,480 | 0.0% | 192,299 |
| RBLX | UNCHANGED | 3,525 | 3,525 | 0.0% | 191,690 |
| CMI | UNCHANGED | 255 | 255 | 0.0% | 181,869 |
| D | REDUCED | 2,544 | 2,626 | -3.12% | 173,730 |
| LRCX | REDUCED | 393 | 650 | -39.54% | 170,299 |
| UL | UNCHANGED | 2,659 | 2,659 | 0.0% | 159,859 |
| MDT | UNCHANGED | 1,995 | 1,995 | 0.0% | 156,069 |
| SMG | UNCHANGED | 2,225 | 2,225 | 0.0% | 151,545 |
| AMX | UNCHANGED | 5,800 | 5,800 | 0.0% | 150,742 |
| CEG | UNCHANGED | 598 | 598 | 0.0% | 148,525 |
| ITT | UNCHANGED | 750 | 750 | 0.0% | 148,320 |
| AVGO | ADDED | 381 | 325 | 17.23% | 143,923 |
| ASTS | UNCHANGED | 1,600 | 1,600 | 0.0% | 142,176 |
| MCK | UNCHANGED | 183 | 183 | 0.0% | 138,218 |
| HIG | UNCHANGED | 1,000 | 1,000 | 0.0% | 132,520 |
| LAZ | UNCHANGED | 3,000 | 3,000 | 0.0% | 125,820 |
| DTM | UNCHANGED | 764 | 764 | 0.0% | 112,109 |
| GSK | ADDED | 2,138 | 2,104 | 1.62% | 112,074 |
| BLK | ADDED | 113 | 107 | 5.61% | 108,656 |
| YUM | UNCHANGED | 670 | 670 | 0.0% | 107,106 |
| PLTR | ADDED | 918 | 885 | 3.73% | 107,103 |
| SHW | UNCHANGED | 302 | 302 | 0.0% | 103,985 |
| ABNB | UNCHANGED | 721 | 721 | 0.0% | 103,175 |
| EAT | UNCHANGED | 600 | 600 | 0.0% | 100,800 |
| EXC | UNCHANGED | 2,069 | 2,069 | 0.0% | 96,457 |
| TGT | UNCHANGED | 673 | 673 | 0.0% | 87,901 |
| UBER | UNCHANGED | 1,200 | 1,200 | 0.0% | 86,592 |
| CAH | UNCHANGED | 350 | 350 | 0.0% | 83,146 |
| MRVL | UNCHANGED | 275 | 275 | 0.0% | 81,920 |
| EFX | UNCHANGED | 500 | 500 | 0.0% | 79,360 |
| CNP | UNCHANGED | 1,750 | 1,750 | 0.0% | 77,070 |
| ARCC | REDUCED | 4,055 | 4,205 | -3.57% | 75,139 |
| HSY | ADDED | 410 | 350 | 17.14% | 71,935 |
| MMM | UNCHANGED | 416 | 416 | 0.0% | 67,355 |
| INTU | ADDED | 258 | 228 | 13.16% | 67,338 |
| INTA | UNCHANGED | 2,599 | 2,599 | 0.0% | 65,521 |
| CVS | REDUCED | 611 | 711 | -14.06% | 63,259 |
| BKNG | ADDED | 350 | 14 | 2400.0% | 62,384 |
| UNH | UNCHANGED | 145 | 145 | 0.0% | 60,439 |
| KR | UNCHANGED | 1,084 | 1,084 | 0.0% | 60,210 |
| MUSA | UNCHANGED | 110 | 110 | 0.0% | 59,276 |
| MET | UNCHANGED | 687 | 687 | 0.0% | 58,127 |
| COTY | UNCHANGED | 26,500 | 26,500 | 0.0% | 57,240 |
| CRM | ADDED | 358 | 282 | 26.95% | 56,084 |
| DUK | ADDED | 442 | 401 | 10.22% | 55,948 |
| BP | REDUCED | 1,460 | 2,621 | -44.3% | 53,947 |
| PSA | NEW | 168 | - | - | 53,476 |
| EVRG | UNCHANGED | 605 | 605 | 0.0% | 52,290 |
| SCHW | REDUCED | 566 | 666 | -15.02% | 52,242 |
| S | UNCHANGED | 3,072 | 3,072 | 0.0% | 52,132 |
| FRSH | UNCHANGED | 5,085 | 5,085 | 0.0% | 51,460 |
| MKL | UNCHANGED | 26 | 26 | 0.0% | 50,778 |
| TT | UNCHANGED | 102 | 102 | 0.0% | 50,098 |
| CSGP | UNCHANGED | 1,760 | 1,760 | 0.0% | 49,843 |
| COP | REDUCED | 470 | 495 | -5.05% | 48,861 |
| L | UNCHANGED | 431 | 431 | 0.0% | 48,794 |
| TRMK | UNCHANGED | 1,060 | 1,060 | 0.0% | 48,771 |
| GRMN | UNCHANGED | 204 | 204 | 0.0% | 48,458 |
| FE | UNCHANGED | 999 | 999 | 0.0% | 47,492 |
| MA | ADDED | 92 | 76 | 21.05% | 47,251 |
| LLYVA | UNCHANGED | 450 | 450 | 0.0% | 46,881 |
| DOC | REDUCED | 2,181 | 2,299 | -5.13% | 46,673 |
| MTZ | UNCHANGED | 112 | 112 | 0.0% | 46,599 |
| NI | REDUCED | 915 | 925 | -1.08% | 43,508 |
| AVXL | UNCHANGED | 16,000 | 16,000 | 0.0% | 41,440 |
| BUD | UNCHANGED | 500 | 500 | 0.0% | 41,200 |
| BA | UNCHANGED | 179 | 179 | 0.0% | 38,751 |
| CME | UNCHANGED | 175 | 175 | 0.0% | 38,645 |
| GPC | UNCHANGED | 325 | 325 | 0.0% | 38,344 |
| HSTM | UNCHANGED | 1,400 | 1,400 | 0.0% | 38,150 |
| BAX | UNCHANGED | 1,784 | 1,784 | 0.0% | 38,035 |
| NKE | UNCHANGED | 911 | 911 | 0.0% | 37,397 |
| ZBH | UNCHANGED | 430 | 430 | 0.0% | 37,019 |
| BX | REDUCED | 305 | 1,065 | -71.36% | 35,889 |
| NEM | ADDED | 381 | 341 | 11.73% | 35,585 |
| KKR | REDUCED | 375 | 981 | -61.77% | 34,418 |
| ATO | UNCHANGED | 199 | 199 | 0.0% | 34,282 |
| HTGC | REDUCED | 2,170 | 2,221 | -2.3% | 34,221 |
| ROK | UNCHANGED | 65 | 65 | 0.0% | 32,180 |
| HPQ | UNCHANGED | 1,436 | 1,436 | 0.0% | 31,506 |
| IP | UNCHANGED | 803 | 803 | 0.0% | 30,594 |
| DELL | UNCHANGED | 68 | 68 | 0.0% | 29,339 |
| MU | UNCHANGED | 25 | 25 | 0.0% | 28,857 |
| FITB | UNCHANGED | 506 | 506 | 0.0% | 28,523 |
| COR | UNCHANGED | 100 | 100 | 0.0% | 28,298 |
| VLTO | UNCHANGED | 316 | 316 | 0.0% | 28,023 |
| SNY | UNCHANGED | 650 | 650 | 0.0% | 27,729 |
| TMUS | UNCHANGED | 157 | 157 | 0.0% | 26,308 |
| AVA | UNCHANGED | 600 | 600 | 0.0% | 24,546 |
| SBRA | UNCHANGED | 1,254 | 1,254 | 0.0% | 24,466 |
| LNG | UNCHANGED | 100 | 100 | 0.0% | 23,901 |
| EXPE | UNCHANGED | 87 | 87 | 0.0% | 22,262 |
| GBTC | UNCHANGED | 480 | 480 | 0.0% | 21,850 |
| CTAS | UNCHANGED | 128 | 128 | 0.0% | 21,770 |
| ES | UNCHANGED | 300 | 300 | 0.0% | 21,681 |
| SNN | UNCHANGED | 750 | 750 | 0.0% | 21,608 |
| BIIB | UNCHANGED | 100 | 100 | 0.0% | 21,606 |
| TEL | UNCHANGED | 107 | 107 | 0.0% | 21,572 |
| SLB | ADDED | 457 | 387 | 18.09% | 21,253 |
| PCOR | UNCHANGED | 500 | 500 | 0.0% | 20,310 |
| COHU | UNCHANGED | 272 | 272 | 0.0% | 20,104 |
| SBUX | ADDED | 195 | 132 | 47.73% | 19,927 |
| TMO | REDUCED | 37 | 65 | -43.08% | 18,550 |
| AMG | UNCHANGED | 53 | 53 | 0.0% | 17,935 |
| CVE | UNCHANGED | 709 | 709 | 0.0% | 17,590 |
| FCX | UNCHANGED | 279 | 279 | 0.0% | 17,546 |
| OC | UNCHANGED | 110 | 110 | 0.0% | 17,486 |
| HPE | UNCHANGED | 375 | 375 | 0.0% | 16,916 |
| CBRE | REDUCED | 125 | 150 | -16.67% | 16,836 |
| BIPC | UNCHANGED | 417 | 417 | 0.0% | 16,055 |
| KIM | UNCHANGED | 633 | 633 | 0.0% | 16,047 |
| ZS | UNCHANGED | 103 | 103 | 0.0% | 14,538 |
| RKLB | UNCHANGED | 140 | 140 | 0.0% | 14,231 |
| ARMK | UNCHANGED | 245 | 245 | 0.0% | 13,941 |
| GL | UNCHANGED | 78 | 78 | 0.0% | 13,937 |
| NOW | ADDED | 137 | 95 | 44.21% | 13,601 |
| DOV | UNCHANGED | 60 | 60 | 0.0% | 13,552 |
| PPL | UNCHANGED | 368 | 368 | 0.0% | 13,377 |
| LBTYA | UNCHANGED | 1,184 | 1,184 | 0.0% | 13,158 |
| ALB | UNCHANGED | 93 | 93 | 0.0% | 12,558 |
| MUR | UNCHANGED | 350 | 350 | 0.0% | 11,396 |
| GILD | UNCHANGED | 90 | 90 | 0.0% | 11,371 |
| SYK | UNCHANGED | 35 | 35 | 0.0% | 11,019 |
| AIG | REDUCED | 146 | 347 | -57.93% | 10,881 |
| GIS | UNCHANGED | 300 | 300 | 0.0% | 10,440 |
| CMC | UNCHANGED | 160 | 160 | 0.0% | 10,040 |
| NVO | ADDED | 200 | 100 | 100.0% | 9,588 |
| NUE | REDUCED | 43 | 143 | -69.93% | 9,578 |
| HEI | UNCHANGED | 36 | 36 | 0.0% | 9,285 |
| SNA | NEW | 23 | - | - | 9,255 |
| PAYX | REDUCED | 94 | 705 | -86.67% | 9,243 |
| HST | UNCHANGED | 380 | 380 | 0.0% | 9,010 |
| IMAX | NEW | 225 | - | - | 8,969 |
| WEC | NEW | 66 | - | - | 7,707 |
| OMC | UNCHANGED | 100 | 100 | 0.0% | 7,283 |
| OKE | UNCHANGED | 83 | 83 | 0.0% | 7,216 |
| MQY | ADDED | 646 | 296 | 118.24% | 7,177 |
| MRNA | UNCHANGED | 100 | 100 | 0.0% | 7,003 |
| SW | UNCHANGED | 150 | 150 | 0.0% | 6,939 |
| TAP | UNCHANGED | 175 | 175 | 0.0% | 6,818 |
| EHC | UNCHANGED | 66 | 66 | 0.0% | 6,671 |
| EW | NEW | 72 | - | - | 6,513 |
| FPI | REDUCED | 667 | 1,333 | -49.96% | 6,457 |
| MSCI | UNCHANGED | 11 | 11 | 0.0% | 6,160 |
| PSX | NEW | 36 | - | - | 6,086 |
| IR | UNCHANGED | 65 | 65 | 0.0% | 5,329 |
| STE | UNCHANGED | 25 | 25 | 0.0% | 5,264 |
| TTE | UNCHANGED | 66 | 66 | 0.0% | 5,132 |
| SKYW | UNCHANGED | 50 | 50 | 0.0% | 4,967 |
| ALLE | UNCHANGED | 34 | 34 | 0.0% | 4,777 |
| CART | UNCHANGED | 100 | 100 | 0.0% | 4,735 |
| NVS | UNCHANGED | 30 | 30 | 0.0% | 4,702 |
| FISV | UNCHANGED | 90 | 90 | 0.0% | 4,415 |
| POOL | UNCHANGED | 20 | 20 | 0.0% | 4,298 |
| CRWV | UNCHANGED | 42 | 42 | 0.0% | 4,181 |
| PANW | REDUCED | 12 | 208 | -94.23% | 4,092 |
| O | UNCHANGED | 60 | 60 | 0.0% | 3,718 |
| RYN | REDUCED | 167 | 333 | -49.85% | 3,554 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,395 |
| SNX | UNCHANGED | 12 | 12 | 0.0% | 3,208 |
| TLRY | UNCHANGED | 670 | 670 | 0.0% | 3,008 |
| MSTR | UNCHANGED | 30 | 30 | 0.0% | 2,608 |
| PAYC | UNCHANGED | 18 | 18 | 0.0% | 2,299 |
| JJSF | UNCHANGED | 31 | 31 | 0.0% | 2,277 |
| VTRS | REDUCED | 139 | 140 | -0.71% | 2,207 |
| SLVM | UNCHANGED | 53 | 53 | 0.0% | 2,003 |
| XRN | UNCHANGED | 52 | 52 | 0.0% | 1,951 |
| GNL | UNCHANGED | 195 | 195 | 0.0% | 1,743 |
| SOLV | REDUCED | 20 | 60 | -66.67% | 1,543 |
| PCG | UNCHANGED | 86 | 86 | 0.0% | 1,447 |
| CSWC | UNCHANGED | 60 | 60 | 0.0% | 1,426 |
| VG | UNCHANGED | 125 | 125 | 0.0% | 1,391 |
| TM | UNCHANGED | 8 | 8 | 0.0% | 1,347 |
| IT | UNCHANGED | 10 | 10 | 0.0% | 1,296 |
| DLTR | UNCHANGED | 10 | 10 | 0.0% | 1,210 |
| KVUE | UNCHANGED | 60 | 60 | 0.0% | 1,147 |
| SNOW | REDUCED | 4 | 94 | -95.74% | 1,018 |
| NET | UNCHANGED | 4 | 4 | 0.0% | 981 |
| SE | UNCHANGED | 10 | 10 | 0.0% | 958 |
| OGN | UNCHANGED | 63 | 63 | 0.0% | 853 |
| ZTS | REDUCED | 7 | 2,004 | -99.65% | 503 |
| LCID | UNCHANGED | 75 | 75 | 0.0% | 502 |
| ALC | UNCHANGED | 6 | 6 | 0.0% | 403 |
| ETHE | UNCHANGED | 20 | 20 | 0.0% | 301 |
| TYL | UNCHANGED | 1 | 1 | 0.0% | 292 |
| MPT | UNCHANGED | 42 | 42 | 0.0% | 194 |
| ACB | UNCHANGED | 66 | 66 | 0.0% | 184 |
| NNOX | UNCHANGED | 150 | 150 | 0.0% | 174 |
| PENN | UNCHANGED | 5 | 5 | 0.0% | 107 |
| CGC | UNCHANGED | 100 | 100 | 0.0% | 95 |
| WPRT | UNCHANGED | 15 | 15 | 0.0% | 34 |
| ASIX | UNCHANGED | 1 | 1 | 0.0% | 20 |
| EMBC | UNCHANGED | 3 | 3 | 0.0% | 10 |
| KLXE | UNCHANGED | 2 | 2 | 0.0% | 5 |
| SU | CLOSED OUT | 0 | 981 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 154,987,914 | 13.4 | 415495.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,880,057 | 6.56 | 75027.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 57,655,314 | 4.99 | 135303.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 57,072,251 | 4.94 | 53594.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 54,161,033 | 4.68 | 478201.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 51,368,926 | 4.44 | 126133.0 |
| - | LOWES COS INC | COM | 548661107 | 49,544,985 | 4.28 | 224704.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,983,329 | 3.03 | 476937.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 33,690,127 | 2.91 | 229747.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 33,307,639 | 2.88 | 403045.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 31,826,661 | 2.75 | 380793.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 31,334,239 | 2.71 | 216681.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 25,076,783 | 2.17 | 260538.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 23,673,236 | 2.05 | 436695.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 22,312,788 | 1.93 | 99643.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,970,463 | 1.9 | 99383.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 21,853,671 | 1.89 | 115183.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 21,601,748 | 1.87 | 77534.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 19,315,600 | 1.67 | 179680.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 18,274,308 | 1.58 | 120758.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 17,782,468 | 1.54 | 188934.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 16,796,244 | 1.45 | 103457.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,485,251 | 1.34 | 108175.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 15,143,170 | 1.31 | 303958.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,312,144 | 1.15 | 46005.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 11,985,506 | 1.04 | 488208.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,194,939 | 0.88 | 40142.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,080,884 | 0.87 | 81010.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,883,478 | 0.85 | 188580.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,881,703 | 0.77 | 64963.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,657,154 | 0.66 | 30429.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 5,812,967 | 0.5 | 193701.0 | |
| - | WATERS CORP | COM | 941848103 | 5,673,605 | 0.49 | 15128.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,315,759 | 0.46 | 25928.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,895,578 | 0.42 | 68374.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,466,778 | 0.39 | 60847.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,436,255 | 0.38 | 22171.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,392,301 | 0.38 | 13419.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,374,093 | 0.38 | 49369.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,347,388 | 0.38 | 8688.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,336,712 | 0.38 | 75264.0 |
| CXW | UNCHANGED | CORECIVIC INC | COM | 21871N101 | 4,330,031 | 0.37 | 142529.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,666,544 | 0.32 | 26259.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,460,902 | 0.3 | 9813.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 3,357,036 | 0.29 | 82039.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,086,980 | 0.27 | 12952.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,978,365 | 0.26 | 70344.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,771,902 | 0.24 | 30548.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,753,690 | 0.24 | 133029.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,752,328 | 0.24 | 107345.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,539,526 | 0.22 | 105462.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,393,398 | 0.21 | 3205.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,334,697 | 0.2 | 7456.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,292,321 | 0.2 | 10285.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,289,197 | 0.2 | 10951.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,248,022 | 0.19 | 42176.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.19 | 3.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,212,029 | 0.19 | 6190.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,980,769 | 0.17 | 5300.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,952,326 | 0.17 | 2087.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,845,579 | 0.16 | 6828.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,743,075 | 0.15 | 14840.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,703,058 | 0.15 | 10274.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,676,979 | 0.15 | 12070.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,647,834 | 0.14 | 2925.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,647,578 | 0.14 | 4663.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,584,881 | 0.14 | 12334.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,574,312 | 0.14 | 1340.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,517,180 | 0.13 | 13714.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,505,479 | 0.13 | 4388.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,477,214 | 0.13 | 10910.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,427,817 | 0.12 | 17569.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,419,548 | 0.12 | 5048.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 1,224,045 | 0.11 | 383.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,120,830 | 0.1 | 11711.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,099,541 | 0.1 | 2967.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,032,453 | 0.09 | 5707.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,015,130 | 0.09 | 7253.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 999,019 | 0.09 | 1334.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 936,571 | 0.08 | 2531.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 905,119 | 0.08 | 15885.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 891,800 | 0.08 | 35000.0 |
| - | VALMONT INDS INC | COM | 920253101 | 879,107 | 0.08 | 1522.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 876,369 | 0.08 | 5980.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 869,622 | 0.08 | 1497.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 860,852 | 0.07 | 1169.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 830,341 | 0.07 | 1148.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 808,874 | 0.07 | 4953.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 804,924 | 0.07 | 671.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 793,537 | 0.07 | 11029.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 730,536 | 0.06 | 8626.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 701,853 | 0.06 | 1022.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 691,632 | 0.06 | 14400.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 684,167 | 0.06 | 20218.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 661,584 | 0.06 | 6027.0 |
| - | DOW HLDGS INC | COM | 260557103 | 649,882 | 0.06 | 23753.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 644,877 | 0.06 | 7034.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 640,502 | 0.06 | 4728.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 626,630 | 0.05 | 2545.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 626,084 | 0.05 | 987.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 593,496 | 0.05 | 10261.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 582,469 | 0.05 | 24660.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 579,411 | 0.05 | 15762.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 561,720 | 0.05 | 3720.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 556,178 | 0.05 | 1768.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 544,627 | 0.05 | 18034.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 520,229 | 0.04 | 1538.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 483,402 | 0.04 | 905.0 |
| - | UNION PAC CORP | COM | 907818108 | 440,640 | 0.04 | 1620.0 | |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 431,741 | 0.04 | 4758.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 430,205 | 0.04 | 937.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 426,596 | 0.04 | 3118.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 417,538 | 0.04 | 17441.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 416,942 | 0.04 | 1263.0 |
| - | US BANCORP | COM NEW | 902973304 | 416,337 | 0.04 | 6893.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 409,275 | 0.04 | 5357.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 396,847 | 0.03 | 4469.0 |
| TSBK | UNCHANGED | TIMBERLAND BANCORP INC | COM | 887098101 | 394,328 | 0.03 | 8800.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 386,655 | 0.03 | 4325.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382,283 | 0.03 | 1707.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 380,834 | 0.03 | 4339.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 374,909 | 0.03 | 2764.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 368,093 | 0.03 | 1547.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 361,758 | 0.03 | 999.0 |
| SANM | UNCHANGED | SANMINA CORP | COM | 801056102 | 360,639 | 0.03 | 1425.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 357,765 | 0.03 | 5216.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 355,752 | 0.03 | 7200.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 345,085 | 0.03 | 2943.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 332,955 | 0.03 | 10500.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 330,288 | 0.03 | 3360.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 323,300 | 0.03 | 623.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 321,180 | 0.03 | 1500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 319,871 | 0.03 | 1731.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 318,649 | 0.03 | 865.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 315,139 | 0.03 | 13834.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 307,571 | 0.03 | 1203.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 301,091 | 0.03 | 591.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 298,283 | 0.03 | 1962.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 272,113 | 0.02 | 2300.0 | |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 255,068 | 0.02 | 11975.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 253,690 | 0.02 | 7045.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 249,543 | 0.02 | 3150.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 243,688 | 0.02 | 3413.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239,551 | 0.02 | 2781.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 232,723 | 0.02 | 1538.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 230,079 | 0.02 | 1510.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 227,980 | 0.02 | 12290.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 226,471 | 0.02 | 5966.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 223,866 | 0.02 | 657.0 |
| - | CORNING INC | COM | 219350105 | 219,458 | 0.02 | 859.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 216,324 | 0.02 | 1830.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 214,242 | 0.02 | 7701.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 212,100 | 0.02 | 6000.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 210,756 | 0.02 | 4180.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 209,840 | 0.02 | 250.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 203,985 | 0.02 | 1500.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 199,364 | 0.02 | 474.0 |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 198,747 | 0.02 | 4672.0 |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COM | 436893200 | 192,969 | 0.02 | 6759.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 192,299 | 0.02 | 2480.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 191,690 | 0.02 | 3525.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 182,099 | 0.02 | 956.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 181,869 | 0.02 | 255.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 176,595 | 0.02 | 183.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 173,730 | 0.02 | 2544.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 170,741 | 0.01 | 1725.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 170,299 | 0.01 | 393.0 |
| - | FB FINL CORP | COM | 30257X104 | 166,050 | 0.01 | 3000.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 165,615 | 0.01 | 1048.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 159,859 | 0.01 | 2659.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 158,637 | 0.01 | 7865.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 156,069 | 0.01 | 1995.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 154,550 | 0.01 | 2910.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 152,976 | 0.01 | 4785.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 151,545 | 0.01 | 2225.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 150,742 | 0.01 | 5800.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 148,525 | 0.01 | 598.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 148,320 | 0.01 | 750.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 144,376 | 0.01 | 1733.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 143,923 | 0.01 | 381.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 143,532 | 0.01 | 1488.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 142,176 | 0.01 | 1600.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 138,218 | 0.01 | 183.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 137,458 | 0.01 | 3767.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 133,552 | 0.01 | 4225.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 132,520 | 0.01 | 1000.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 131,738 | 0.01 | 1171.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 129,285 | 0.01 | 1474.0 | |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 125,820 | 0.01 | 3000.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 119,681 | 0.01 | 348.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 119,080 | 0.01 | 2600.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 116,700 | 0.01 | 1273.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 115,504 | 0.01 | 728.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 114,346 | 0.01 | 1881.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 112,109 | 0.01 | 764.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 112,074 | 0.01 | 2138.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 111,697 | 0.01 | 1745.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 111,112 | 0.01 | 950.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 108,656 | 0.01 | 113.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 108,540 | 0.01 | 1190.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 107,106 | 0.01 | 670.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 107,103 | 0.01 | 918.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 104,959 | 0.01 | 5105.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 104,643 | 0.01 | 1155.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 103,985 | 0.01 | 302.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 103,536 | 0.01 | 450.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 103,175 | 0.01 | 721.0 |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 100,800 | 0.01 | 600.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 99,374 | 0.01 | 653.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 96,457 | 0.01 | 2069.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 94,732 | 0.01 | 186.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 92,318 | 0.01 | 6910.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 89,151 | 0.01 | 419.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 88,846 | 0.01 | 1803.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 87,901 | 0.01 | 673.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 86,922 | 0.01 | 900.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 86,592 | 0.01 | 1200.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 85,696 | 0.01 | 717.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 84,465 | 0.01 | 1500.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 83,944 | 0.01 | 1198.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 83,146 | 0.01 | 350.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 81,920 | 0.01 | 275.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 81,918 | 0.01 | 4100.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 81,516 | 0.01 | 1200.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 81,490 | 0.01 | 500.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 81,141 | 0.01 | 300.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 79,360 | 0.01 | 500.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 78,949 | 0.01 | 1062.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 78,473 | 0.01 | 1512.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,159 | 0.01 | 345.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 77,147 | 0.01 | 721.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 77,070 | 0.01 | 1750.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 75,923 | 0.01 | 346.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75,495 | 0.01 | 608.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 75,139 | 0.01 | 4055.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 74,229 | 0.01 | 370.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 72,105 | 0.01 | 670.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 71,935 | 0.01 | 410.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 69,503 | 0.01 | 163.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 67,355 | 0.01 | 416.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 67,338 | 0.01 | 258.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 67,063 | 0.01 | 352.0 | |
| INTA | UNCHANGED | INTAPP INC | COM | 45827U109 | 65,521 | 0.01 | 2599.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 63,259 | 0.01 | 611.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 63,221 | 0.01 | 628.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 62,384 | 0.01 | 350.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,439 | 0.01 | 145.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 60,210 | 0.01 | 1084.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 59,276 | 0.01 | 110.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 58,578 | 0.01 | 1067.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 58,127 | 0.01 | 687.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 58,105 | 0.01 | 1130.0 | |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 57,240 | 0.0 | 26500.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 56,084 | 0.0 | 358.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,948 | 0.0 | 442.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 55,351 | 0.0 | 739.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 53,947 | 0.0 | 1460.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 53,622 | 0.0 | 367.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 53,476 | 0.0 | 168.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 52,290 | 0.0 | 605.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 52,242 | 0.0 | 566.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 52,132 | 0.0 | 3072.0 |
| FRSH | UNCHANGED | FRESHWORKS INC | CLASS A COM | 358054104 | 51,460 | 0.0 | 5085.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,278 | 0.0 | 665.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 50,922 | 0.0 | 111.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 50,778 | 0.0 | 26.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 50,660 | 0.0 | 250.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 50,098 | 0.0 | 102.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 49,843 | 0.0 | 1760.0 |
| - | TJX COS INC NEW | COM | 872540109 | 49,541 | 0.0 | 327.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 48,861 | 0.0 | 470.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 48,794 | 0.0 | 431.0 |
| TRMK | UNCHANGED | TRUSTMARK CORP | COM | 898402102 | 48,771 | 0.0 | 1060.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 48,681 | 0.0 | 589.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 48,480 | 0.0 | 4000.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 48,458 | 0.0 | 204.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 48,440 | 0.0 | 500.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 47,492 | 0.0 | 999.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 47,400 | 0.0 | 1200.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,251 | 0.0 | 92.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 46,673 | 0.0 | 2181.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 46,635 | 0.0 | 500.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 46,633 | 0.0 | 406.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 46,599 | 0.0 | 112.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,913 | 0.0 | 158.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 45,669 | 0.0 | 1546.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 43,508 | 0.0 | 915.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 43,204 | 0.0 | 350.0 | |
| - | FORD MTR CO | COM | 345370860 | 41,853 | 0.0 | 3011.0 | |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 41,440 | 0.0 | 16000.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 41,200 | 0.0 | 500.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 39,822 | 0.0 | 935.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 39,460 | 0.0 | 1000.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 39,394 | 0.0 | 19.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 39,078 | 0.0 | 450.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 38,814 | 0.0 | 2030.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 38,797 | 0.0 | 480.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,789 | 0.0 | 160.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 38,751 | 0.0 | 179.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 38,645 | 0.0 | 175.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 38,344 | 0.0 | 325.0 |
| HSTM | UNCHANGED | HEALTHSTREAM INC | COM | 42222N103 | 38,150 | 0.0 | 1400.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 38,035 | 0.0 | 1784.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 37,768 | 0.0 | 137.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 37,397 | 0.0 | 911.0 |
| - | MATTEL INC | COM | 577081102 | 37,185 | 0.0 | 2679.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37,019 | 0.0 | 430.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 35,889 | 0.0 | 305.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 35,585 | 0.0 | 381.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35,457 | 0.0 | 100.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 34,418 | 0.0 | 375.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 34,282 | 0.0 | 199.0 |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 34,221 | 0.0 | 2170.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 33,610 | 0.0 | 1209.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,430 | 0.0 | 70.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 33,159 | 0.0 | 420.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33,109 | 0.0 | 1125.0 | |
| - | EOG RES INC | COM | 26875P101 | 32,432 | 0.0 | 250.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 32,180 | 0.0 | 65.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 31,692 | 0.0 | 300.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 31,506 | 0.0 | 1436.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 30,979 | 0.0 | 1855.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,600 | 0.0 | 101.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 30,594 | 0.0 | 803.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 30,445 | 0.0 | 320.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 30,246 | 0.0 | 732.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 29,933 | 0.0 | 183.0 | |
| - | ACUITY INC | COM | 00508Y102 | 29,379 | 0.0 | 78.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,339 | 0.0 | 68.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,297 | 0.0 | 1106.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,857 | 0.0 | 25.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 28,523 | 0.0 | 506.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 28,298 | 0.0 | 100.0 |
| - | PPG INDS INC | COM | 693506107 | 28,229 | 0.0 | 233.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 28,175 | 0.0 | 263.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 28,165 | 0.0 | 1511.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 28,119 | 0.0 | 2606.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 28,023 | 0.0 | 316.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 27,729 | 0.0 | 650.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 27,481 | 0.0 | 168.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 27,441 | 0.0 | 692.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 27,208 | 0.0 | 20.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,354 | 0.0 | 180.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 26,308 | 0.0 | 157.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 26,149 | 0.0 | 650.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 25,702 | 0.0 | 246.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,509 | 0.0 | 172.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 25,287 | 0.0 | 148.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 25,070 | 0.0 | 2300.0 | |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 24,546 | 0.0 | 600.0 |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,466 | 0.0 | 1254.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 24,462 | 0.0 | 1094.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 24,242 | 0.0 | 100.0 | |
| - | AGCO CORP | COM | 001084102 | 24,179 | 0.0 | 202.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,991 | 0.0 | 300.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,901 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 23,848 | 0.0 | 452.0 | |
| - | PROSHARES TR | S&P KENSHO SMRT | 74347G481 | 23,668 | 0.0 | 319.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 23,500 | 0.0 | 575.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 22,698 | 0.0 | 526.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 22,650 | 0.0 | 1000.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 22,584 | 0.0 | 600.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 22,312 | 0.0 | 2420.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,262 | 0.0 | 87.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 21,850 | 0.0 | 480.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 21,770 | 0.0 | 128.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,696 | 0.0 | 425.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 21,681 | 0.0 | 300.0 |
| SNN | UNCHANGED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 21,608 | 0.0 | 750.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 21,606 | 0.0 | 100.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 21,572 | 0.0 | 107.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 21,454 | 0.0 | 560.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21,294 | 0.0 | 200.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 21,253 | 0.0 | 457.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,720 | 0.0 | 225.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,412 | 0.0 | 525.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,310 | 0.0 | 500.0 |
| COHU | UNCHANGED | COHU INC | COM | 192576106 | 20,104 | 0.0 | 272.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 19,927 | 0.0 | 195.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,805 | 0.0 | 467.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 19,703 | 0.0 | 475.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,553 | 0.0 | 810.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,375 | 0.0 | 65.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,550 | 0.0 | 37.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,935 | 0.0 | 53.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 17,645 | 0.0 | 330.0 | |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 17,590 | 0.0 | 709.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 17,546 | 0.0 | 279.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 17,486 | 0.0 | 110.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,403 | 0.0 | 45.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,916 | 0.0 | 375.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 16,836 | 0.0 | 125.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 16,588 | 0.0 | 12.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,563 | 0.0 | 498.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 16,429 | 0.0 | 404.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 16,308 | 0.0 | 266.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 16,055 | 0.0 | 417.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 16,047 | 0.0 | 633.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 15,977 | 0.0 | 326.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 15,866 | 0.0 | 191.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 15,748 | 0.0 | 165.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 15,646 | 0.0 | 90.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,601 | 0.0 | 190.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 15,317 | 0.0 | 98.0 | |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 15,189 | 0.0 | 150.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 14,967 | 0.0 | 300.0 | |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 14,538 | 0.0 | 103.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 14,455 | 0.0 | 49.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,347 | 0.0 | 190.0 | |
| - | M & T BK CORP | COM | 55261F104 | 14,281 | 0.0 | 60.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 14,231 | 0.0 | 140.0 |
| ARMK | UNCHANGED | ARAMARK | COM | 03852U106 | 13,941 | 0.0 | 245.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 13,937 | 0.0 | 78.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 13,839 | 0.0 | 118.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 13,601 | 0.0 | 137.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 13,552 | 0.0 | 60.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 13,377 | 0.0 | 368.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 13,109 | 0.0 | 73.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 12,821 | 0.0 | 468.0 | |
| - | YORK WTR CO | COM | 987184108 | 12,781 | 0.0 | 417.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,693 | 0.0 | 132.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 12,606 | 0.0 | 144.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 12,558 | 0.0 | 93.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,369 | 0.0 | 94.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 12,248 | 0.0 | 100.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,111 | 0.0 | 21.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,938 | 0.0 | 200.0 | |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 11,396 | 0.0 | 350.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 11,371 | 0.0 | 90.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,141 | 0.0 | 38.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 11,019 | 0.0 | 35.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,918 | 0.0 | 310.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,881 | 0.0 | 146.0 |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 10,660 | 0.0 | 1000.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 10,553 | 0.0 | 57.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 10,440 | 0.0 | 300.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10,111 | 0.0 | 467.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 10,040 | 0.0 | 160.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,975 | 0.0 | 140.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,689 | 0.0 | 186.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 9,588 | 0.0 | 200.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 9,578 | 0.0 | 43.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 9,528 | 0.0 | 774.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,431 | 0.0 | 208.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 9,411 | 0.0 | 376.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 9,330 | 0.0 | 117.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 9,285 | 0.0 | 36.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 9,255 | 0.0 | 23.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 9,243 | 0.0 | 94.0 |
| - | MOODYS CORP | COM | 615369105 | 9,058 | 0.0 | 20.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 9,053 | 0.0 | 823.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,018 | 0.0 | 85.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,014 | 0.0 | 30.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,010 | 0.0 | 380.0 |
| IMAX | NEW | IMAX CORP | COM | 45245E109 | 8,969 | 0.0 | 225.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,522 | 0.0 | 190.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 8,190 | 0.0 | 500.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,153 | 0.0 | 171.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,058 | 0.0 | 70.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 7,902 | 0.0 | 183.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,775 | 0.0 | 250.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 7,707 | 0.0 | 66.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,549 | 0.0 | 141.0 | |
| - | TIDAL TRUST I | SOUND ENHANCED | 886364819 | 7,538 | 0.0 | 430.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 7,283 | 0.0 | 100.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 7,216 | 0.0 | 83.0 |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 7,177 | 0.0 | 646.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,117 | 0.0 | 31.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,009 | 0.0 | 296.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 7,003 | 0.0 | 100.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,939 | 0.0 | 150.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,818 | 0.0 | 175.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,671 | 0.0 | 66.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,513 | 0.0 | 72.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 6,474 | 0.0 | 127.0 | |
| FPI | REDUCED | FARMLAND PARTNERS INC | COM | 31154R109 | 6,457 | 0.0 | 667.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 6,160 | 0.0 | 11.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 6,156 | 0.0 | 226.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,142 | 0.0 | 170.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 6,086 | 0.0 | 36.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,968 | 0.0 | 3.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,945 | 0.0 | 205.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,854 | 0.0 | 16.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 5,839 | 0.0 | 31.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 5,709 | 0.0 | 150.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 5,688 | 0.0 | 300.0 | |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 5,668 | 0.0 | 400.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,368 | 0.0 | 147.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 5,329 | 0.0 | 65.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 5,264 | 0.0 | 25.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 5,217 | 0.0 | 100.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 5,132 | 0.0 | 66.0 |
| SKYW | UNCHANGED | SKYWEST INC | COM | 830879102 | 4,967 | 0.0 | 50.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,874 | 0.0 | 60.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,792 | 0.0 | 144.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 4,777 | 0.0 | 34.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 4,735 | 0.0 | 100.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,702 | 0.0 | 30.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,495 | 0.0 | 325.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,437 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,156,394,005 | 599 | 12.769613 | 0.589264 | 23.456266 |
| 2026-03-31 | 2026-05-11 | 1,096,557,444 | 597 | 12.894574 | 0.598032 | 23.805772 |
| 2025-12-31 | 2026-02-09 | 1,163,606,985 | 601 | 13.080141 | 0.613226 | 23.422581 |
| 2025-09-30 | 2025-11-04 | 1,178,721,145 | 613 | 13.256994 | 0.621945 | 23.620614 |
| 2025-03-31 | 2025-05-09 | 1,053,592,416 | 606 | 12.681336 | 0.590687 | 23.084499 |
| 2024-12-31 | 2025-02-12 | 1,117,847,831 | 619 | 13.00457 | 0.607644 | 23.264147 |