Florida Trust Wealth Management Co
CIK 0001651023
Annualised vol
9.773432%
Beta
0.479683
HHI
137.046154
Top-10 weight
28.252758%
VaR 95%
0.876722%
VaR 99%
1.824014%
Max drawdown
18.381049%
Matched value
54.74217%
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 | 736,196 | 756,427 | -2.67% | 260,860,923 |
| MSFT | REDUCED | 363,430 | 367,393 | -1.08% | 135,566,659 |
| JNJ | ADDED | 376,999 | 372,690 | 1.16% | 95,746,436 |
| HD | REDUCED | 244,076 | 248,836 | -1.91% | 86,080,371 |
| V | REDUCED | 248,992 | 256,559 | -2.95% | 85,426,322 |
| AMZN | ADDED | 355,627 | 333,418 | 6.66% | 84,760,139 |
| ABBV | ADDED | 283,274 | 273,604 | 3.53% | 71,283,070 |
| MU | REDUCED | 52,196 | 52,624 | -0.81% | 60,249,321 |
| NVDA | ADDED | 297,128 | 287,720 | 3.27% | 59,452,342 |
| ASML | REDUCED | 22,658 | 22,842 | -0.81% | 45,076,732 |
| AVGO | ADDED | 117,762 | 112,133 | 5.02% | 44,484,595 |
| CMI | REDUCED | 60,035 | 60,285 | -0.41% | 42,817,562 |
| CAT | ADDED | 39,383 | 39,177 | 0.53% | 41,938,957 |
| MA | REDUCED | 79,566 | 83,886 | -5.15% | 40,865,097 |
| ORCL | ADDED | 263,146 | 261,908 | 0.47% | 38,564,046 |
| GD | REDUCED | 102,000 | 104,398 | -2.3% | 36,132,126 |
| ENB | REDUCED | 637,359 | 658,986 | -3.28% | 34,551,232 |
| CVX | ADDED | 182,025 | 177,375 | 2.62% | 30,172,464 |
| PH | ADDED | 27,778 | 12,942 | 114.63% | 27,170,217 |
| MCK | REDUCED | 35,490 | 36,047 | -1.55% | 26,816,244 |
| CBRE | REDUCED | 196,875 | 202,709 | -2.88% | 26,517,093 |
| META | REDUCED | 46,914 | 51,795 | -9.42% | 26,426,187 |
| GS | ADDED | 25,999 | 24,084 | 7.95% | 26,294,609 |
| AMGN | REDUCED | 68,305 | 70,996 | -3.79% | 24,734,606 |
| RTX | ADDED | 123,478 | 123,172 | 0.25% | 23,427,481 |
| SPY | REDUCED | 28,883 | 29,594 | -2.4% | 21,568,958 |
| PG | REDUCED | 144,373 | 146,492 | -1.45% | 21,170,857 |
| PEP | REDUCED | 146,249 | 149,191 | -1.97% | 19,802,115 |
| SO | REDUCED | 203,535 | 204,410 | -0.43% | 19,480,334 |
| SYK | ADDED | 61,665 | 59,693 | 3.3% | 19,414,608 |
| SBUX | REDUCED | 182,865 | 198,806 | -8.02% | 18,686,974 |
| AXP | ADDED | 55,087 | 50,697 | 8.66% | 18,633,178 |
| MPC | REDUCED | 65,743 | 66,044 | -0.46% | 16,808,513 |
| FAST | ADDED | 340,377 | 338,168 | 0.65% | 16,348,308 |
| EMR | REDUCED | 113,935 | 117,981 | -3.43% | 16,309,796 |
| PWR | ADDED | 21,675 | 14,097 | 53.76% | 15,606,867 |
| CRM | REDUCED | 93,543 | 114,684 | -18.43% | 14,654,447 |
| FTNT | REDUCED | 91,776 | 98,142 | -6.49% | 14,098,629 |
| ORLY | REDUCED | 151,196 | 153,241 | -1.33% | 13,923,640 |
| LMT | ADDED | 27,074 | 23,476 | 15.33% | 13,793,120 |
| BKNG | ADDED | 68,139 | 2,810 | 2324.88% | 12,145,095 |
| CSCO | ADDED | 99,975 | 99,309 | 0.67% | 11,743,064 |
| CL | REDUCED | 123,251 | 141,935 | -13.16% | 11,299,652 |
| SLV | ADDED | 210,843 | 190,175 | 10.87% | 11,273,776 |
| ABT | REDUCED | 121,507 | 138,795 | -12.46% | 11,025,545 |
| PAYX | REDUCED | 110,702 | 116,068 | -4.62% | 10,885,327 |
| ITW | REDUCED | 40,057 | 42,599 | -5.97% | 10,834,216 |
| NFLX | ADDED | 151,524 | 125,321 | 20.91% | 10,818,814 |
| ACN | REDUCED | 85,850 | 168,587 | -49.08% | 10,683,174 |
| KO | ADDED | 129,040 | 115,901 | 11.34% | 10,487,081 |
| AZO | REDUCED | 3,133 | 3,360 | -6.76% | 10,012,880 |
| UBER | REDUCED | 137,089 | 154,459 | -11.25% | 9,892,342 |
| DUK | ADDED | 76,697 | 76,018 | 0.89% | 9,708,306 |
| LOW | ADDED | 39,770 | 39,293 | 1.21% | 8,768,887 |
| INTC | REDUCED | 61,281 | 74,464 | -17.7% | 8,556,666 |
| PLTR | ADDED | 70,236 | 67,645 | 3.83% | 8,194,434 |
| PANW | ADDED | 23,576 | 20,055 | 17.56% | 8,039,547 |
| ETN | ADDED | 18,104 | 12,707 | 42.47% | 7,714,476 |
| PM | ADDED | 41,396 | 35,932 | 15.21% | 7,488,950 |
| MCD | ADDED | 27,681 | 25,728 | 7.59% | 7,482,452 |
| MRSH | ADDED | 44,120 | 43,187 | 2.16% | 7,353,481 |
| TGT | REDUCED | 55,785 | 63,039 | -11.51% | 7,286,079 |
| TMUS | REDUCED | 40,662 | 44,405 | -8.43% | 6,820,237 |
| PGR | ADDED | 28,869 | 27,022 | 6.84% | 6,306,433 |
| KDP | REDUCED | 190,725 | 201,192 | -5.2% | 6,242,429 |
| MS | ADDED | 27,711 | 15,938 | 73.87% | 5,792,707 |
| ADI | ADDED | 13,514 | 2,308 | 485.53% | 5,367,355 |
| HWM | ADDED | 18,960 | 14,055 | 34.9% | 5,097,585 |
| CEG | ADDED | 19,003 | 18,979 | 0.13% | 4,719,775 |
| BA | ADDED | 20,617 | 19,758 | 4.35% | 4,462,962 |
| MTB | REDUCED | 18,323 | 24,710 | -25.85% | 4,361,057 |
| MKL | REDUCED | 2,218 | 2,537 | -12.57% | 4,331,776 |
| INTU | REDUCED | 15,665 | 22,195 | -29.42% | 4,088,565 |
| C | ADDED | 28,418 | 24,738 | 14.88% | 3,977,383 |
| GNE | REDUCED | 271,939 | 294,586 | -7.69% | 3,929,519 |
| DE | ADDED | 6,145 | 6,112 | 0.54% | 3,897,958 |
| MELI | ADDED | 2,269 | 2,157 | 5.19% | 3,851,378 |
| TXN | ADDED | 12,862 | 10,919 | 17.79% | 3,833,776 |
| VRT | ADDED | 11,008 | 1,376 | 700.0% | 3,685,699 |
| BX | REDUCED | 31,225 | 33,015 | -5.42% | 3,674,246 |
| CME | REDUCED | 16,339 | 17,408 | -6.14% | 3,608,142 |
| ICE | ADDED | 28,092 | 27,618 | 1.72% | 3,458,406 |
| WELL | ADDED | 15,170 | 13,811 | 9.84% | 3,443,135 |
| URI | REDUCED | 3,020 | 3,032 | -0.4% | 3,421,328 |
| MDLZ | REDUCED | 56,868 | 65,371 | -13.01% | 3,289,245 |
| MO | ADDED | 45,283 | 43,872 | 3.22% | 3,258,112 |
| CI | REDUCED | 11,397 | 13,893 | -17.97% | 3,141,925 |
| FDX | REDUCED | 9,944 | 10,712 | -7.17% | 3,113,765 |
| MKC | REDUCED | 61,506 | 61,757 | -0.41% | 3,101,132 |
| COP | REDUCED | 29,775 | 32,196 | -7.52% | 3,095,409 |
| REGN | REDUCED | 4,719 | 4,812 | -1.93% | 2,942,485 |
| WMB | ADDED | 39,326 | 37,756 | 4.16% | 2,923,495 |
| MDT | REDUCED | 35,841 | 54,899 | -34.71% | 2,803,841 |
| NSC | ADDED | 8,813 | 8,805 | 0.09% | 2,772,482 |
| NOW | REDUCED | 27,816 | 29,649 | -6.18% | 2,761,572 |
| GILD | ADDED | 21,308 | 20,424 | 4.33% | 2,692,053 |
| O | ADDED | 41,359 | 41,140 | 0.53% | 2,562,603 |
| MPWR | ADDED | 1,712 | 947 | 80.78% | 2,366,600 |
| ULTA | REDUCED | 5,071 | 5,539 | -8.45% | 2,286,920 |
| T | REDUCED | 109,938 | 117,436 | -6.38% | 2,275,716 |
| DGX | ADDED | 10,617 | 6,486 | 63.69% | 2,250,273 |
| SPGI | ADDED | 5,481 | 5,293 | 3.55% | 2,232,192 |
| UNP | ADDED | 7,916 | 6,694 | 18.26% | 2,153,152 |
| BMY | REDUCED | 36,978 | 40,721 | -9.19% | 2,130,672 |
| CMCSA | REDUCED | 86,540 | 110,563 | -21.73% | 2,124,557 |
| AFL | ADDED | 18,028 | 16,703 | 7.93% | 2,113,783 |
| CVS | ADDED | 20,043 | 18,755 | 6.87% | 2,073,448 |
| NVS | ADDED | 13,186 | 12,225 | 7.86% | 2,066,510 |
| SYY | ADDED | 24,324 | 21,882 | 11.16% | 2,033,000 |
| ADSK | REDUCED | 10,397 | 15,715 | -33.84% | 2,021,385 |
| WM | ADDED | 8,989 | 8,236 | 9.14% | 2,003,469 |
| PSX | ADDED | 11,851 | 8,091 | 46.47% | 2,003,412 |
| CSX | REDUCED | 40,384 | 40,500 | -0.29% | 1,919,452 |
| KKR | REDUCED | 20,730 | 28,053 | -26.1% | 1,902,599 |
| DASH | ADDED | 10,122 | 8,405 | 20.43% | 1,867,813 |
| HUM | REDUCED | 4,665 | 4,723 | -1.23% | 1,853,031 |
| CARR | REDUCED | 24,029 | 24,147 | -0.49% | 1,762,527 |
| RIO | ADDED | 17,832 | 11,289 | 57.96% | 1,692,792 |
| NKE | REDUCED | 40,741 | 68,791 | -40.78% | 1,672,418 |
| DLR | REDUCED | 9,219 | 9,442 | -2.36% | 1,655,548 |
| XEL | ADDED | 19,919 | 18,417 | 8.16% | 1,599,496 |
| IAU | ADDED | 19,990 | 19,791 | 1.01% | 1,509,369 |
| BRK-B | UNCHANGED | 2 | 2 | 0.0% | 1,497,700 |
| DOW | REDUCED | 54,346 | 63,686 | -14.67% | 1,486,907 |
| PLD | ADDED | 10,688 | 7,740 | 38.09% | 1,447,904 |
| EME | ADDED | 1,658 | 1,350 | 22.81% | 1,375,941 |
| PFE | REDUCED | 55,975 | 57,658 | -2.92% | 1,347,878 |
| DELL | NEW | 3,077 | - | - | 1,327,602 |
| VTR | REDUCED | 14,749 | 14,760 | -0.07% | 1,309,711 |
| NVO | ADDED | 27,100 | 22,594 | 19.94% | 1,299,174 |
| EFX | REDUCED | 8,058 | 8,458 | -4.73% | 1,278,966 |
| FANG | ADDED | 6,827 | 6,543 | 4.34% | 1,200,050 |
| ISRG | REDUCED | 3,001 | 3,667 | -18.16% | 1,193,437 |
| ALL | ADDED | 4,875 | 4,777 | 2.05% | 1,159,958 |
| TT | ADDED | 2,254 | 1,749 | 28.87% | 1,107,075 |
| LIN | ADDED | 2,069 | 1,287 | 60.76% | 1,073,687 |
| ELV | ADDED | 2,754 | 2,730 | 0.88% | 1,065,054 |
| CTVA | ADDED | 12,549 | 12,517 | 0.26% | 1,062,775 |
| TMO | REDUCED | 2,037 | 2,163 | -5.83% | 1,021,270 |
| BDX | REDUCED | 6,675 | 6,689 | -0.21% | 1,010,127 |
| KMB | REDUCED | 9,186 | 9,383 | -2.1% | 1,008,348 |
| STZ | REDUCED | 7,248 | 8,337 | -13.06% | 1,008,124 |
| OMC | REDUCED | 13,742 | 16,316 | -15.78% | 1,000,902 |
| AMP | REDUCED | 2,098 | 2,278 | -7.9% | 962,479 |
| GPC | REDUCED | 8,036 | 8,186 | -1.83% | 948,087 |
| ECL | ADDED | 3,397 | 2,887 | 17.67% | 946,438 |
| DDOG | ADDED | 3,533 | 3,194 | 10.61% | 919,852 |
| BABA | ADDED | 9,050 | 7,079 | 27.84% | 868,619 |
| CMG | REDUCED | 25,155 | 25,260 | -0.42% | 855,270 |
| WDC | NEW | 1,324 | - | - | 845,666 |
| MNST | ADDED | 8,760 | 5,904 | 48.37% | 842,011 |
| PYPL | REDUCED | 18,894 | 22,894 | -17.47% | 815,843 |
| MRVL | ADDED | 2,695 | 2,246 | 19.99% | 802,814 |
| SNOW | REDUCED | 3,139 | 3,614 | -13.14% | 798,876 |
| KR | REDUCED | 14,101 | 21,709 | -35.05% | 783,029 |
| EW | REDUCED | 8,632 | 8,710 | -0.9% | 780,851 |
| BSX | REDUCED | 17,941 | 20,735 | -13.47% | 765,722 |
| MMM | REDUCED | 4,724 | 5,521 | -14.44% | 764,863 |
| MET | ADDED | 8,933 | 8,877 | 0.63% | 755,821 |
| MRNA | REDUCED | 10,719 | 11,419 | -6.13% | 750,652 |
| F | ADDED | 52,123 | 50,375 | 3.47% | 724,510 |
| OTIS | REDUCED | 9,731 | 9,999 | -2.68% | 696,739 |
| UMBF | REDUCED | 4,748 | 4,768 | -0.42% | 677,824 |
| ROST | REDUCED | 3,017 | 3,074 | -1.85% | 642,168 |
| CTAS | ADDED | 3,740 | 3,736 | 0.11% | 636,099 |
| EXC | REDUCED | 13,135 | 14,060 | -6.58% | 612,354 |
| YUM | ADDED | 3,744 | 3,699 | 1.22% | 598,515 |
| MTCH | UNCHANGED | 15,669 | 15,669 | 0.0% | 596,206 |
| ARES | ADDED | 5,112 | 4,075 | 25.45% | 569,017 |
| GATX | UNCHANGED | 3,200 | 3,200 | 0.0% | 567,008 |
| GSK | REDUCED | 10,782 | 10,809 | -0.25% | 565,192 |
| CCK | ADDED | 4,998 | 4,976 | 0.44% | 558,876 |
| CBT | ADDED | 6,024 | 5,141 | 17.18% | 547,100 |
| PTCT | UNCHANGED | 6,700 | 6,700 | 0.0% | 546,519 |
| WEC | REDUCED | 4,590 | 4,622 | -0.69% | 535,974 |
| COR | REDUCED | 1,890 | 2,316 | -18.39% | 534,832 |
| GRMN | UNCHANGED | 2,217 | 2,217 | 0.0% | 526,626 |
| HSBC | ADDED | 5,289 | 5,232 | 1.09% | 502,931 |
| TSN | ADDED | 8,768 | 8,752 | 0.18% | 501,968 |
| GIS | REDUCED | 14,393 | 17,446 | -17.5% | 500,876 |
| OKE | REDUCED | 5,662 | 5,831 | -2.9% | 492,254 |
| IQV | ADDED | 2,466 | 2,446 | 0.82% | 476,481 |
| RY | ADDED | 2,253 | 2,130 | 5.77% | 466,304 |
| KVUE | REDUCED | 24,366 | 32,044 | -23.96% | 465,634 |
| AEM | REDUCED | 2,918 | 3,434 | -15.03% | 452,670 |
| UBS | ADDED | 8,953 | 8,166 | 9.64% | 443,710 |
| TRGP | ADDED | 1,648 | 890 | 85.17% | 441,895 |
| CELH | REDUCED | 14,886 | 14,888 | -0.01% | 435,862 |
| WDAY | REDUCED | 3,549 | 8,019 | -55.74% | 434,469 |
| FITB | REDUCED | 7,082 | 8,899 | -20.42% | 399,099 |
| KHC | REDUCED | 16,779 | 30,238 | -44.51% | 396,320 |
| HPQ | ADDED | 17,373 | 16,054 | 8.22% | 381,164 |
| RL | REDUCED | 926 | 1,026 | -9.75% | 371,706 |
| SHW | ADDED | 1,075 | 733 | 46.66% | 370,144 |
| AKAM | REDUCED | 3,054 | 4,061 | -24.8% | 361,013 |
| GEHC | REDUCED | 5,563 | 6,548 | -15.04% | 356,088 |
| PRU | ADDED | 3,263 | 2,753 | 18.53% | 352,175 |
| JCI | ADDED | 2,365 | 2,264 | 4.46% | 345,550 |
| JLL | UNCHANGED | 1,108 | 1,108 | 0.0% | 343,424 |
| ABNB | REDUCED | 2,394 | 2,544 | -5.9% | 342,581 |
| KMPR | UNCHANGED | 12,600 | 12,600 | 0.0% | 339,696 |
| HEI | REDUCED | 951 | 962 | -1.14% | 338,737 |
| KMI | REDUCED | 10,474 | 11,508 | -8.99% | 334,854 |
| LULU | REDUCED | 2,821 | 3,941 | -28.42% | 322,102 |
| NZF | REDUCED | 25,000 | 33,000 | -24.24% | 317,000 |
| BXSL | UNCHANGED | 12,814 | 12,814 | 0.0% | 303,820 |
| EBAY | NEW | 2,643 | - | - | 295,355 |
| DRI | ADDED | 1,403 | 1,343 | 4.47% | 289,032 |
| CAH | ADDED | 1,149 | 1,121 | 2.5% | 272,957 |
| RSG | ADDED | 1,279 | 1,017 | 25.76% | 272,529 |
| HDB | NEW | 9,878 | - | - | 255,149 |
| CRWD | NEW | 324 | - | - | 247,257 |
| J | ADDED | 1,958 | 1,939 | 0.98% | 246,708 |
| ADCT | ADDED | 230,435 | 150,435 | 53.18% | 246,565 |
| ORI | ADDED | 5,997 | 5,988 | 0.15% | 245,397 |
| SONY | REDUCED | 11,951 | 13,110 | -8.84% | 239,738 |
| MSI | ADDED | 569 | 475 | 19.79% | 236,300 |
| AXON | REDUCED | 419 | 538 | -22.12% | 234,896 |
| PPG | NEW | 1,850 | - | - | 224,387 |
| FE | REDUCED | 4,585 | 5,255 | -12.75% | 217,971 |
| EXEL | NEW | 4,000 | - | - | 217,640 |
| HOOD | NEW | 2,083 | - | - | 208,883 |
| SNY | NEW | 4,797 | - | - | 204,640 |
| EIX | REDUCED | 2,720 | 3,516 | -22.64% | 202,504 |
| AES | UNCHANGED | 11,549 | 11,549 | 0.0% | 169,308 |
| HON | CLOSED OUT | 0 | 115,075 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 13,173 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 4,859 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | Equities | 02079K107 | 189,417,740 | 4.71 | 536093.0 |
| - | APPLE COMPUTER INC | Equities | 037833100 | 176,420,766 | 4.39 | 609693.0 | |
| MSFT | REDUCED | MICROSOFT CORPORATION | Equities | 594918104 | 129,439,432 | 3.22 | 347004.0 |
| - | VANGUARD HIGH DIVDEND YIELD | Mutual Funds | 921946406 | 124,505,200 | 3.1 | 787858.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Equities | 478160104 | 92,741,717 | 2.31 | 365168.0 |
| - | ADVANCED MICRO DEV | Equities | 007903107 | 90,056,154 | 2.24 | 155026.0 | |
| HD | REDUCED | HOME DEPOT, INC. | Equities | 437076102 | 84,398,087 | 2.1 | 239306.0 |
| - | J.P. MORGAN CHASE & | Equities | 46625H100 | 82,921,787 | 2.06 | 253328.0 | |
| - | VANGUARD GROWTH | Mutual Funds | 922908736 | 82,740,571 | 2.06 | 960536.0 | |
| V | REDUCED | VISA INC | Equities | 92826C839 | 82,560,491 | 2.05 | 240639.0 |
| AMZN | ADDED | AMAZON.COM, INC | Equities | 023135106 | 76,784,329 | 1.91 | 322163.0 |
| - | CORNING INC | Equities | 219350105 | 67,840,675 | 1.69 | 265594.0 | |
| ABBV | ADDED | ABBVIE INC | Equities | 00287Y109 | 65,696,410 | 1.64 | 261073.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | Equities | 02079K305 | 60,988,764 | 1.52 | 170660.0 |
| - | VANGUARD INTERMEDIATE TERM CORP | Mutual Funds | 92206C870 | 59,977,287 | 1.49 | 725678.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | Equities | 595112103 | 58,818,001 | 1.46 | 50956.0 |
| - | BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 | 53,358,087 | 1.33 | 106633.0 | |
| - | MERCK & CO INC NEWCOM | Equities | 58933Y105 | 52,860,274 | 1.32 | 411364.0 | |
| NVDA | ADDED | NVIDIA CORP | Equities | 67066G104 | 52,638,277 | 1.31 | 263073.0 |
| - | COSTCO WHSL CORP NEW | Equities | 22160K105 | 49,783,842 | 1.24 | 53218.0 | |
| - | BROOKFIELD ORD SHS CLASS A | Equities | 11271J107 | 48,495,955 | 1.21 | 1138670.0 | |
| - | LILLY ELI & CO. | Equities | 532457108 | 44,218,186 | 1.1 | 36866.0 | |
| ASML | REDUCED | ASML HOLDING NV | Equities | N07059210 | 42,681,446 | 1.06 | 21454.0 |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 42,609,305 | 1.06 | 59743.0 |
| - | VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 | 41,729,593 | 1.04 | 176357.0 | |
| MA | REDUCED | MASTERCARD INC | Equities | 57636Q104 | 40,360,742 | 1.0 | 78584.0 |
| CAT | ADDED | CATERPILLAR INC | Equities | 149123101 | 40,060,473 | 1.0 | 37619.0 |
| AVGO | ADDED | BROADCOM INC | Equities | 11135F101 | 38,037,536 | 0.95 | 100695.0 |
| ORCL | ADDED | ORACLE CORP | Equities | 68389X105 | 36,915,652 | 0.92 | 251898.0 |
| - | IBM CORP. | Equities | 459200101 | 36,535,084 | 0.91 | 129921.0 | |
| GD | REDUCED | GENERAL DYNAMICS | Equities | 369550108 | 34,476,054 | 0.86 | 97325.0 |
| ENB | REDUCED | ENBRIDGE INC | Equities | 29250N105 | 33,718,295 | 0.84 | 621994.0 |
| - | TJX COS INC | Equities | 872540109 | 28,871,355 | 0.72 | 190570.0 | |
| CVX | ADDED | CHEVRON CORP | Equities | 166764100 | 28,432,490 | 0.71 | 171528.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 26,456,562 | 0.66 | 193509.0 | |
| CBRE | REDUCED | CBRE GROUP, INC. | Equities | 12504L109 | 26,158,414 | 0.65 | 194212.0 |
| - | SPDR PORT S&P 500 GROWTH | Mutual Funds | 78464A409 | 25,807,384 | 0.64 | 216887.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP | Equities | 38141G104 | 25,698,912 | 0.64 | 25410.0 |
| MCK | REDUCED | MCKESSON CORP | Equities | 58155Q103 | 25,564,215 | 0.64 | 33833.0 |
| - | ISHARES CORE US AGGREGATE BOND | Mutual Funds | 464287226 | 24,978,494 | 0.62 | 252359.0 | |
| META | REDUCED | META PLATFORMS INC. CL A | Equities | 30303M102 | 24,749,836 | 0.62 | 43938.0 |
| - | WAL-MART STORES INC | Equities | 931142103 | 24,206,040 | 0.6 | 213721.0 | |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 23,541,421 | 0.59 | 65010.0 |
| - | NEXTERA ENERGY INCCOM | Equities | 65339F101 | 22,798,960 | 0.57 | 259758.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | Mutual Funds | 78462F103 | 21,527,139 | 0.54 | 28827.0 |
| RTX | ADDED | RTX CORPORATION | Equities | 75513E101 | 21,193,410 | 0.53 | 111703.0 |
| - | AMPHENOL CORP NEW | Equities | 032095101 | 20,010,557 | 0.5 | 113490.0 | |
| - | TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | 19,519,719 | 0.49 | 40873.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | Equities | 742718109 | 19,368,798 | 0.48 | 132084.0 |
| SYK | ADDED | STRYKER CORP | Equities | 863667101 | 19,149,198 | 0.48 | 60822.0 |
| SO | REDUCED | SOUTHERN CO. | Equities | 842587107 | 18,895,642 | 0.47 | 197426.0 |
| - | TESLA MOTORS INC | Equities | 88160R101 | 18,450,040 | 0.46 | 43866.0 | |
| PEP | REDUCED | PEPSICO, INC. | Equities | 713448108 | 18,079,150 | 0.45 | 133524.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Equities | 025816109 | 18,026,019 | 0.45 | 53292.0 |
| - | D B A CHUBB LIMITED | Equities | H1467J104 | 17,931,783 | 0.45 | 52626.0 | |
| - | VANGUARD SHORT TERM CORPORATE B | Mutual Funds | 92206C409 | 17,378,065 | 0.43 | 219892.0 | |
| - | DISNEY WALT CO | Equities | 254687106 | 16,985,623 | 0.42 | 176474.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Equities | 855244109 | 16,785,014 | 0.42 | 164253.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORPORATION | Equities | 56585A102 | 16,471,284 | 0.41 | 64424.0 |
| FAST | ADDED | FASTENAL CO | Equities | 311900104 | 16,177,321 | 0.4 | 336817.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | Equities | 291011104 | 16,156,482 | 0.4 | 112864.0 |
| - | APPLE COMPUTER INC | Equities | 037833100 | 16,006,238 | 0.4 | 55316.0 | |
| PWR | ADDED | QUANTA SERVICES | Equities | 74762E102 | 15,439,818 | 0.38 | 21443.0 |
| - | VANGUARD TAX-EXEMPT BOND INDEX | Mutual Funds | 922907746 | 15,267,573 | 0.38 | 301850.0 | |
| PH | ADDED | PARKER HANNIFIN CORP | Equities | 701094104 | 15,195,094 | 0.38 | 15535.0 |
| - | SPDR GOLD TRGOLD SHS | Mutual Funds | 78463V107 | 14,646,789 | 0.36 | 39760.0 | |
| - | GENERAL ELEC CO | Equities | 369604301 | 14,616,207 | 0.36 | 39109.0 | |
| CRM | REDUCED | SALESFORCE.COM INC | Equities | 79466L302 | 13,891,356 | 0.35 | 88672.0 |
| - | BANK OF AMERICA CORP | Equities | 060505104 | 13,635,542 | 0.34 | 239304.0 | |
| FTNT | REDUCED | FORTINET INC | Equities | 34959E109 | 13,521,786 | 0.34 | 88021.0 |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC NEW COM | Equities | 67103H107 | 13,269,801 | 0.33 | 144096.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Equities | 539830109 | 12,899,018 | 0.32 | 25319.0 |
| - | DFA INTERNATIONAL CORE EQUITY M | Mutual Funds | 25434V203 | 12,788,696 | 0.32 | 310029.0 | |
| - | ISHARES S&P MIDCAP 400 | Mutual Funds | 464287507 | 12,464,446 | 0.31 | 161645.0 | |
| - | ISHARES FLOATING RATE BOND ETF | Mutual Funds | 46429B655 | 12,137,138 | 0.3 | 237750.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 | 11,995,123 | 0.3 | 147796.0 | |
| PH | ADDED | PARKER HANNIFIN CORP | Equities | 701094104 | 11,975,123 | 0.3 | 12243.0 |
| - | UNITEDHEALTH GRP INC | Equities | 91324P102 | 11,692,503 | 0.29 | 28132.0 | |
| - | FREEPORT MCMORAN COPPER & GOLD | Equities | 35671D857 | 11,661,818 | 0.29 | 185432.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC. | Equities | 09857L108 | 11,582,570 | 0.29 | 64983.0 |
| - | ISHARES S&P SMALL CAP 600 | Mutual Funds | 464287804 | 11,349,126 | 0.28 | 76523.0 | |
| - | QUALCOMM INC | Equities | 747525103 | 11,126,021 | 0.28 | 60209.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE CO | Equities | 194162103 | 11,006,276 | 0.27 | 120051.0 |
| - | MERCK & CO INC NEWCOM | Equities | 58933Y105 | 10,969,660 | 0.27 | 85367.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | Mutual Funds | 46428Q109 | 10,926,488 | 0.27 | 204348.0 |
| - | VANGUARD MSCI EAFE ETF | Mutual Funds | 921943858 | 10,585,185 | 0.26 | 148564.0 | |
| - | ISHARES CORE MSCI EMERGING MARK | Mutual Funds | 46434G103 | 10,582,810 | 0.26 | 127750.0 | |
| NFLX | ADDED | NETFLIX INC | Equities | 64110L106 | 10,402,980 | 0.26 | 145700.0 |
| PAYX | REDUCED | PAYCHEX INC | Equities | 704326107 | 10,324,748 | 0.26 | 105001.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | Equities | 452308109 | 10,292,465 | 0.26 | 38054.0 |
| ACN | REDUCED | ACCENTURE PLC | Equities | G1151C101 | 10,260,327 | 0.26 | 82452.0 |
| KO | ADDED | COCA COLA CO | Equities | 191216100 | 9,996,210 | 0.25 | 123000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Equities | 90353T100 | 9,874,302 | 0.25 | 136839.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Equities | 17275R102 | 9,774,082 | 0.24 | 83212.0 |
| - | VANGUARD SMALL-CAP ETF | Mutual Funds | 922908751 | 9,723,180 | 0.24 | 32077.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Equities | 002824100 | 9,639,129 | 0.24 | 106228.0 |
| - | ISHARES TR SP US PFD | Mutual Funds | 464288687 | 9,627,400 | 0.24 | 315756.0 | |
| AZO | REDUCED | AUTOZONE INC | Equities | 053332102 | 9,616,583 | 0.24 | 3009.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | Equities | 26441C204 | 9,388,818 | 0.23 | 74173.0 |
| - | ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 | 9,149,506 | 0.23 | 94735.0 | |
| - | CHECK POINT SOFTWARE TECH | Equities | M22465104 | 9,083,784 | 0.23 | 69115.0 | |
| - | VANGUARD S P 500 INDEX FUND ETF | Mutual Funds | 922908363 | 8,923,722 | 0.22 | 12993.0 | |
| - | VANGUARD TOTAL STOCK MKT ETF | Mutual Funds | 922908769 | 8,665,967 | 0.22 | 23419.0 | |
| INTC | REDUCED | INTEL CORP | Equities | 458140100 | 8,433,792 | 0.21 | 60401.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | Equities | 69608A108 | 8,152,783 | 0.2 | 69879.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Equities | 697435105 | 8,022,496 | 0.2 | 23526.0 |
| AMZN | ADDED | AMAZON.COM, INC | Equities | 023135106 | 7,975,810 | 0.2 | 33464.0 |
| - | VERIZON COMM INC | Equities | 92343V104 | 7,709,310 | 0.19 | 182081.0 | |
| LOW | ADDED | LOWES COMPANIES | Equities | 548661107 | 7,393,691 | 0.18 | 33533.0 |
| - | DIMENSIONAL U S SMALL CAP ETF | Mutual Funds | 25434V500 | 7,289,643 | 0.18 | 88531.0 | |
| TGT | REDUCED | TARGET CORP. | Equities | 87612E106 | 7,182,897 | 0.18 | 54995.0 |
| ETN | ADDED | EATON CORP NEW | Equities | G29183103 | 6,928,711 | 0.17 | 16260.0 |
| MRSH | ADDED | MARSH & MCLENNAN CO | Equities | 571748102 | 6,843,137 | 0.17 | 41058.0 |
| NVDA | ADDED | NVIDIA CORP | Equities | 67066G104 | 6,814,065 | 0.17 | 34055.0 |
| MCD | ADDED | MCDONALDS CORP | Equities | 580135101 | 6,708,554 | 0.17 | 24818.0 |
| TMUS | REDUCED | T MOBILE US INC | Equities | 872590104 | 6,666,093 | 0.17 | 39743.0 |
| - | ISHARES S&P 500 | Mutual Funds | 464287200 | 6,605,959 | 0.16 | 8821.0 | |
| AVGO | ADDED | BROADCOM INC | Equities | 11135F101 | 6,447,059 | 0.16 | 17067.0 |
| - | SELECT SECTOR SPDR - MATERIALS | Equities | 81369Y100 | 6,286,756 | 0.16 | 123682.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | Equities | 718172109 | 6,284,078 | 0.16 | 34736.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | Equities | 594918104 | 6,127,227 | 0.15 | 16426.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC. | Equities | 49271V100 | 5,940,920 | 0.15 | 181513.0 |
| GOOGL | REDUCED | ALPHABET INC | Equities | 02079K107 | 5,914,391 | 0.15 | 16739.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 | 5,881,627 | 0.15 | 7987.0 | |
| PGR | ADDED | PROGRESSIVE CORP OH | Equities | 743315103 | 5,826,280 | 0.15 | 26671.0 |
| ABBV | ADDED | ABBVIE INC | Equities | 00287Y109 | 5,586,660 | 0.14 | 22201.0 |
| - | VANGUARD VALUE ETF | Mutual Funds | 922908744 | 5,434,302 | 0.14 | 24936.0 | |
| MS | ADDED | MORGAN STANLEY | Equities | 617446448 | 5,419,571 | 0.13 | 25926.0 |
| - | APPLIED MATERIALS | Equities | 038222105 | 5,333,571 | 0.13 | 7377.0 | |
| ADI | ADDED | ANALOG DEVICES INC | Equities | 032654105 | 5,189,026 | 0.13 | 13065.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Equities | 443201108 | 5,032,790 | 0.13 | 18719.0 |
| - | SAP AKTIENGESELL | Equities | 803054204 | 4,977,599 | 0.12 | 32299.0 | |
| - | ISHARES S&P 500 BARRA VALUE | Mutual Funds | 464287408 | 4,946,956 | 0.12 | 21787.0 | |
| - | VANGUARD MID-CAP ETF | Mutual Funds | 922908629 | 4,754,275 | 0.12 | 59008.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | Equities | 21037T109 | 4,631,852 | 0.12 | 18649.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | Equities | 02079K305 | 4,540,028 | 0.11 | 12704.0 |
| - | DOMINION RES INC VA | Equities | 25746U109 | 4,489,453 | 0.11 | 65741.0 | |
| - | JABIL CIRCUIT INC | Equities | 466313103 | 4,438,802 | 0.11 | 11515.0 | |
| MKL | REDUCED | MARKEL CORP | Equities | 570535104 | 4,331,776 | 0.11 | 2218.0 |
| - | CHARLES SCHWAB CORP | Equities | 808513105 | 4,234,363 | 0.11 | 45891.0 | |
| BA | ADDED | BOEING COMPANY | Equities | 097023105 | 4,189,777 | 0.1 | 19355.0 |
| MTB | REDUCED | M&T BANK CORP | Equities | 55261F104 | 4,147,086 | 0.1 | 17424.0 |
| INTU | REDUCED | INTUIT | Equities | 461202103 | 3,937,707 | 0.1 | 15087.0 |
| GNE | REDUCED | GENIE ENERGY LTD | Equities | 372284208 | 3,929,519 | 0.1 | 271939.0 |
| - | BROOKFIELD ASSET MANAGEMENT VOT | Equities | 113004105 | 3,858,356 | 0.1 | 86028.0 | |
| MELI | ADDED | MERCADOLIBRE INC | Equities | 58733R102 | 3,793,667 | 0.09 | 2235.0 |
| - | ADVANCED MICRO DEV | Equities | 007903107 | 3,720,729 | 0.09 | 6405.0 | |
| - | PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | 3,702,164 | 0.09 | 15036.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | Equities | 92537N108 | 3,685,699 | 0.09 | 11008.0 |
| - | ISHARES RUSSELL 1000 | Mutual Funds | 464287622 | 3,685,500 | 0.09 | 9000.0 | |
| BX | REDUCED | BLACKSTONE GROUP ORD SHS CLASS | Equities | 09260D107 | 3,671,304 | 0.09 | 31200.0 |
| - | AMERICAN WTR WKS CO INC NEW | Equities | 030420103 | 3,664,898 | 0.09 | 27853.0 | |
| DE | ADDED | DEERE & CO | Equities | 244199105 | 3,634,711 | 0.09 | 5730.0 |
| - | BROOKFIELD INFRAST PARTNERS LP | Equities | G16252101 | 3,591,784 | 0.09 | 98432.0 | |
| - | LILLY ELI & CO. | Equities | 532457108 | 3,562,307 | 0.09 | 2970.0 | |
| CME | REDUCED | CME GROUP INC | Equities | 12572Q105 | 3,519,589 | 0.09 | 15938.0 |
| - | CBOE HOLDINGS INC | Equities | 12503M108 | 3,462,416 | 0.09 | 14268.0 | |
| - | NORTHROP GRUMMAN | Equities | 666807102 | 3,428,166 | 0.09 | 6731.0 | |
| - | DANAHER CORP | Equities | 235851102 | 3,385,211 | 0.08 | 17773.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | Equities | 45866F104 | 3,353,147 | 0.08 | 27237.0 |
| URI | REDUCED | UNITED RENTALS | Equities | 911363109 | 3,296,710 | 0.08 | 2910.0 |
| WELL | ADDED | WELLTOWER INC | Equities | 95040Q104 | 3,296,512 | 0.08 | 14524.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | Equities | 882508104 | 3,249,857 | 0.08 | 10903.0 |
| MKC | REDUCED | MCCORMICK & CO. | Equities | 579780206 | 3,088,023 | 0.08 | 61246.0 |
| - | DFA T.A.WORLD EX U.S. CORE EQUI | Mutual Funds | 25434V880 | 3,050,905 | 0.08 | 82815.0 | |
| - | ADOBE SYS INC | Equities | 00724F101 | 3,031,836 | 0.08 | 14788.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Equities | 478160104 | 3,004,719 | 0.07 | 11831.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF | Mutual Funds | 92203C303 | 3,003,576 | 0.07 | 60337.0 | |
| - | CAPITAL ONE FINL | Equities | 14040H105 | 2,985,426 | 0.07 | 14881.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 2,942,485 | 0.07 | 4719.0 |
| C | ADDED | CITIGROUP INC COM NEW | Equities | 172967424 | 2,930,482 | 0.07 | 20938.0 |
| CI | REDUCED | CIGNA CORPORATION | Equities | 125523100 | 2,921,657 | 0.07 | 10598.0 |
| - | SHELL PLC SPON ADR | Equities | 780259305 | 2,905,579 | 0.07 | 37472.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Equities | 20825C104 | 2,889,984 | 0.07 | 27799.0 |
| - | SCHLUMBERGER LTD | Equities | 806857108 | 2,887,773 | 0.07 | 62116.0 | |
| V | REDUCED | VISA INC | Equities | 92826C839 | 2,865,831 | 0.07 | 8353.0 |
| MO | ADDED | ALTRIA GROUP | Equities | 02209S103 | 2,834,326 | 0.07 | 39393.0 |
| MDT | REDUCED | MEDTRONIC PLC | Equities | G5960L103 | 2,803,841 | 0.07 | 35841.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | Equities | 609207105 | 2,770,941 | 0.07 | 47907.0 |
| - | ISHARES RUSSELL 1000 VALUE | Mutual Funds | 464287598 | 2,766,854 | 0.07 | 11413.0 | |
| - | AUTOMATIC DATA PRO | Equities | 053015103 | 2,733,086 | 0.07 | 12204.0 | |
| - | J.P. MORGAN CHASE & | Equities | 46625H100 | 2,659,624 | 0.07 | 8125.0 | |
| - | VANGUARD INFORMATION TECHNOLOG | Mutual Funds | 92204A702 | 2,597,887 | 0.06 | 21736.0 | |
| NOW | REDUCED | SERVICENOW INC | Equities | 81762P102 | 2,577,408 | 0.06 | 25961.0 |
| - | ISHARES RUSSELL 1000 GROWTH | Mutual Funds | 464287614 | 2,569,450 | 0.06 | 20693.0 | |
| WMB | ADDED | WILLIAMS CO. | Equities | 969457100 | 2,560,939 | 0.06 | 34449.0 |
| - | ISHARES RUSSELL 1000 | Mutual Funds | 464287622 | 2,559,375 | 0.06 | 6250.0 | |
| O | ADDED | REALTY INCOME CORP | Equities | 756109104 | 2,501,263 | 0.06 | 40369.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND | Mutual Funds | 921937819 | 2,492,136 | 0.06 | 32492.0 | |
| NSC | ADDED | NORFOLK SOUTHERN | Equities | 655844108 | 2,486,630 | 0.06 | 7904.0 |
| - | GENERAL ELEC CO | Equities | 369604301 | 2,447,932 | 0.06 | 6550.0 | |
| ASML | REDUCED | ASML HOLDING NV | Equities | N07059210 | 2,395,286 | 0.06 | 1204.0 |
| MPWR | ADDED | MONOLITHIC POWER SYSTEMS INC | Equities | 609839105 | 2,366,600 | 0.06 | 1712.0 |
| - | ISHARES MSCI EAFE | Mutual Funds | 464287465 | 2,342,286 | 0.06 | 22548.0 | |
| - | CASEY'S GEN STORES | Equities | 147528103 | 2,338,272 | 0.06 | 2942.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Equities | 375558103 | 2,272,604 | 0.06 | 17988.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 2,272,275 | 0.06 | 16620.0 | |
| - | WELLS FARGO & CO NEW | Equities | 949746101 | 2,268,881 | 0.06 | 27455.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS | Equities | 74834L100 | 2,241,795 | 0.06 | 10577.0 |
| RTX | ADDED | RTX CORPORATION | Equities | 75513E101 | 2,234,071 | 0.06 | 11775.0 |
| - | ISHARES TR | Mutual Funds | 46435U853 | 2,226,235 | 0.06 | 60136.0 | |
| - | UNITED PARCEL SVC | Equities | 911312106 | 2,192,893 | 0.05 | 20399.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | Equities | 90384S303 | 2,061,430 | 0.05 | 4571.0 |
| - | LIVE NATION | Equities | 538034109 | 2,057,973 | 0.05 | 11239.0 | |
| SPGI | ADDED | S P GLOBAL INC | Equities | 78409V104 | 2,032,227 | 0.05 | 4990.0 |
| - | ISHARES RUSSELL 2000 | Mutual Funds | 464287655 | 2,026,535 | 0.05 | 6745.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB | Equities | 110122108 | 1,990,252 | 0.05 | 34541.0 |
| CMCSA | REDUCED | COMCAST CORP NEW A | Equities | 20030N101 | 1,970,383 | 0.05 | 80260.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Equities | 17275R102 | 1,968,982 | 0.05 | 16763.0 |
| - | TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | 1,967,111 | 0.05 | 4119.0 | |
| FDX | REDUCED | FEDEX CORPORATION | Equities | 31428X106 | 1,944,224 | 0.05 | 6209.0 |
| SYY | ADDED | SYSCO CORP | Equities | 871829107 | 1,918,418 | 0.05 | 22953.0 |
| SBUX | REDUCED | STARBUCKS CORP | Equities | 855244109 | 1,901,960 | 0.05 | 18612.0 |
| CAT | ADDED | CATERPILLAR INC | Equities | 149123101 | 1,878,484 | 0.05 | 1764.0 |
| KKR | REDUCED | KKR CO INC A | Equities | 48251W104 | 1,876,350 | 0.05 | 20444.0 |
| - | BANK NEW YORK MELLON CORPCOM | Equities | 064058100 | 1,874,724 | 0.05 | 12964.0 | |
| ADSK | REDUCED | AUTODESK INC | Equities | 052769106 | 1,870,709 | 0.05 | 9622.0 |
| DASH | ADDED | DOORDASH INC CL A | Equities | 25809K105 | 1,858,586 | 0.05 | 10072.0 |
| UNP | ADDED | UNION PACIFIC CORP | Equities | 907818108 | 1,853,952 | 0.05 | 6816.0 |
| - | GLOBALFOUNDRIES INC ORDINARY SH | Equities | G39387108 | 1,826,370 | 0.05 | 22162.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | Equities | 742718109 | 1,802,059 | 0.04 | 12289.0 |
| - | CADENCE DESIGN SYS | Equities | 127387108 | 1,797,032 | 0.04 | 4788.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | Equities | 94106L109 | 1,761,644 | 0.04 | 7904.0 |
| - | VANGUARD HIGH DIVDEND YIELD | Mutual Funds | 921946406 | 1,745,915 | 0.04 | 11048.0 | |
| CVX | ADDED | CHEVRON CORP | Equities | 166764100 | 1,739,974 | 0.04 | 10497.0 |
| PEP | REDUCED | PEPSICO, INC. | Equities | 713448108 | 1,722,965 | 0.04 | 12725.0 |
| - | DIMENSIONAL U S CORE EQUITY 2 E | Mutual Funds | 25434V708 | 1,712,015 | 0.04 | 38593.0 | |
| - | ISHARES EDGE MSCI USA QUALITY F | Mutual Funds | 46432F339 | 1,704,313 | 0.04 | 7767.0 | |
| RIO | ADDED | RIO TINTO PLC | Equities | 767204100 | 1,692,792 | 0.04 | 17832.0 |
| CSX | REDUCED | CSX CORP | Equities | 126408103 | 1,684,891 | 0.04 | 35449.0 |
| HD | REDUCED | HOME DEPOT, INC. | Equities | 437076102 | 1,682,284 | 0.04 | 4770.0 |
| META | REDUCED | META PLATFORMS INC. CL A | Equities | 30303M102 | 1,676,351 | 0.04 | 2976.0 |
| GD | REDUCED | GENERAL DYNAMICS | Equities | 369550108 | 1,656,072 | 0.04 | 4675.0 |
| DLR | REDUCED | DIGITAL REALTY TRUST | Equities | 253868103 | 1,655,548 | 0.04 | 9219.0 |
| NVS | ADDED | NOVARTIS AG | Equities | 66987V109 | 1,655,120 | 0.04 | 10561.0 |
| ORCL | ADDED | ORACLE CORP | Equities | 68389X105 | 1,648,394 | 0.04 | 11248.0 |
| - | IDEXX LABS INC | Equities | 45168D104 | 1,640,913 | 0.04 | 3117.0 | |
| - | SPDR S&P DIVIDEND | Mutual Funds | 78464A763 | 1,633,804 | 0.04 | 10736.0 | |
| - | SCHWAB US LARGE CAP GROWTH | Mutual Funds | 808524300 | 1,614,270 | 0.04 | 47703.0 | |
| T | REDUCED | AT&T INC COM | Equities | 00206R102 | 1,569,598 | 0.04 | 75826.0 |
| XEL | ADDED | XCEL ENERGY INC | Equities | 98389B100 | 1,560,952 | 0.04 | 19439.0 |
| NKE | REDUCED | NIKE, INC. | Equities | 654106103 | 1,552,552 | 0.04 | 37821.0 |
| AFL | ADDED | AFLAC INCORPORATED | Equities | 001055102 | 1,529,878 | 0.04 | 13048.0 |
| PSX | ADDED | PHILLIPS 66 | Equities | 718546104 | 1,524,662 | 0.04 | 9019.0 |
| - | VANGUARD FTSE ALL WORLD ETF | Mutual Funds | 922042775 | 1,513,446 | 0.04 | 18071.0 | |
| IAU | ADDED | ISHARES GOLD TRUST ETF | Mutual Funds | 464285204 | 1,509,369 | 0.04 | 19990.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 1,498,614 | 0.04 | 20431.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | Equities | 084670108 | 1,497,700 | 0.04 | 2.0 |
| - | ISHARES S&P 500 BARRA GROWTH | Mutual Funds | 464287309 | 1,496,051 | 0.04 | 10878.0 | |
| - | NEXTERA ENERGY INCCOM | Equities | 65339F101 | 1,495,776 | 0.04 | 17042.0 | |
| DOW | REDUCED | DOW INC | Equities | 260557103 | 1,486,907 | 0.04 | 54346.0 |
| - | TRACTOR SUPPLY COMPANY | Equities | 892356106 | 1,471,477 | 0.04 | 46551.0 | |
| - | RAYMOND JAMES FINL | Equities | 754730109 | 1,466,025 | 0.04 | 9644.0 | |
| - | BP AMOCO PLC ADR | Equities | 055622104 | 1,456,865 | 0.04 | 39428.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | Equities | 595112103 | 1,431,320 | 0.04 | 1240.0 |
| - | D B A CHUBB LIMITED | Equities | H1467J104 | 1,426,678 | 0.04 | 4187.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Equities | 002824100 | 1,386,416 | 0.03 | 15279.0 |
| CVS | ADDED | CVS HEALTH CORPORATION | Equities | 126650100 | 1,377,126 | 0.03 | 13312.0 |
| LOW | ADDED | LOWES COMPANIES | Equities | 548661107 | 1,375,196 | 0.03 | 6237.0 |
| EME | ADDED | EMCOR GROUP INC | Equities | 29084Q100 | 1,364,323 | 0.03 | 1644.0 |
| - | BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 | 1,344,548 | 0.03 | 2687.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | Mutual Funds | 78467Y107 | 1,343,379 | 0.03 | 1910.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | Equities | 24703L202 | 1,327,602 | 0.03 | 3077.0 |
| - | NEWMONT MINING CORP | Equities | 651639106 | 1,322,731 | 0.03 | 14162.0 | |
| - | SEAGATE TECHNOLOGY HLDGS PUB LT | Equities | G7997R103 | 1,288,275 | 0.03 | 1335.0 | |
| VTR | REDUCED | VENTAS INC | Equities | 92276F100 | 1,269,307 | 0.03 | 14294.0 |
| EFX | REDUCED | EQUIFAX, INC. | Equities | 294429105 | 1,254,364 | 0.03 | 7903.0 |
| MCK | REDUCED | MCKESSON CORP | Equities | 58155Q103 | 1,252,029 | 0.03 | 1657.0 |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 1,242,624 | 0.03 | 51604.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | Mutual Funds | 808524797 | 1,236,183 | 0.03 | 38984.0 | |
| - | BANK OF AMERICA CORP | Equities | 060505104 | 1,221,993 | 0.03 | 21446.0 | |
| - | VANGUARD TOTAL INTERNATIONAL ST | Mutual Funds | 921909768 | 1,219,173 | 0.03 | 14261.0 | |
| - | VALERO ENERGY | Equities | 91913Y100 | 1,211,046 | 0.03 | 4650.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | Equities | 718172109 | 1,204,872 | 0.03 | 6660.0 |
| - | ISHARES HIGH YIELD CORP BND FD | Mutual Funds | 464288513 | 1,201,229 | 0.03 | 15021.0 | |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 1,193,185 | 0.03 | 3295.0 |
| - | ENERGY SELECT SECTOR SPDR | Mutual Funds | 81369Y506 | 1,180,370 | 0.03 | 22225.0 | |
| HUM | REDUCED | HUMANA INC | Equities | 444859102 | 1,173,785 | 0.03 | 2955.0 |
| FDX | REDUCED | FEDEX CORPORATION | Equities | 31428X106 | 1,169,541 | 0.03 | 3735.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | Equities | 25278X109 | 1,164,015 | 0.03 | 6622.0 |
| - | UNITEDHEALTH GRP INC | Equities | 91324P102 | 1,150,464 | 0.03 | 2768.0 | |
| - | L3HARRIS TECHNOLOGIES ORD SHS | Equities | 502431109 | 1,139,985 | 0.03 | 3923.0 | |
| - | SPDR DJ INDUSTRIAL AVERAGE ETF | Mutual Funds | 78467X109 | 1,128,477 | 0.03 | 2160.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | Mutual Funds | 922042858 | 1,126,052 | 0.03 | 18865.0 | |
| NVO | ADDED | NOVO-NORDISK A/S ADR | Equities | 670100205 | 1,079,129 | 0.03 | 22510.0 |
| - | PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | 1,057,022 | 0.03 | 4293.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Equities | 172967424 | 1,046,901 | 0.03 | 7480.0 |
| - | COMMERCE BANCSHARES | Equities | 200525103 | 1,045,968 | 0.03 | 18113.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL, INC. | Equities | 46120E602 | 1,023,628 | 0.03 | 2574.0 |
| - | BROOKFIELD ORD SHS CLASS A | Equities | 11271J107 | 1,021,606 | 0.03 | 23987.0 | |
| - | BANK NEW YORK MELLON CORPCOM | Equities | 064058100 | 997,809 | 0.02 | 6900.0 | |
| PLD | ADDED | PROLOGIS | Equities | 74340W103 | 995,705 | 0.02 | 7350.0 |
| STZ | REDUCED | CONSTELLATION BRANDS | Equities | 21036P108 | 983,088 | 0.02 | 7068.0 |
| BDX | REDUCED | BECTON, DICKINSON | Equities | 075887109 | 978,348 | 0.02 | 6465.0 |
| OMC | REDUCED | OMNICOM GROUP INC | Equities | 681919106 | 963,889 | 0.02 | 13234.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | Equities | G8994E103 | 935,169 | 0.02 | 1904.0 |
| DDOG | ADDED | DATADOG INC CLASS A | Equities | 23804L103 | 919,852 | 0.02 | 3533.0 |
| KMB | REDUCED | KIMBERLY-CLARK | Equities | 494368103 | 913,616 | 0.02 | 8323.0 |
| ALL | ADDED | ALLSTATE CORP | Equities | 020002101 | 912,500 | 0.02 | 3835.0 |
| - | COSTCO WHSL CORP NEW | Equities | 22160K105 | 908,341 | 0.02 | 971.0 | |
| GPC | REDUCED | GENUINE PARTS CO | Equities | 372460105 | 900,895 | 0.02 | 7636.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Equities | 539830109 | 894,102 | 0.02 | 1755.0 |
| ECL | ADDED | ECOLAB INC | Equities | 278865100 | 889,323 | 0.02 | 3192.0 |
| - | SPDR BARCLAYS ISSUER SCORED COR | Mutual Funds | 78464A144 | 871,200 | 0.02 | 30000.0 | |
| AMP | REDUCED | AMERIPRISE FINANCIAL, INC. | Equities | 03076C106 | 856,964 | 0.02 | 1868.0 |
| ELV | ADDED | ELEVANCE HEALTH ORD SHS | Equities | 036752103 | 851,579 | 0.02 | 2202.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 850,170 | 0.02 | 25005.0 |
| - | OCCIDENTAL PETROLEUM | Equities | 674599105 | 843,515 | 0.02 | 17367.0 | |
| - | VANGUARD SF REIT ETF | Mutual Funds | 922908553 | 836,916 | 0.02 | 8679.0 | |
| ENB | REDUCED | ENBRIDGE INC | Equities | 29250N105 | 832,937 | 0.02 | 15365.0 |
| - | ISHARES US TREASURY BOND ETF | Mutual Funds | 46429B267 | 827,278 | 0.02 | 36316.0 | |
| - | ISHARES CORE S&P TOTAL US STOCK | Mutual Funds | 464287150 | 810,180 | 0.02 | 4932.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | Equities | 958102105 | 808,620 | 0.02 | 1266.0 |
| - | QUALCOMM INC | Equities | 747525103 | 807,717 | 0.02 | 4371.0 | |
| - | ISHRS ED MSCI MIN VOL USA ETF | Mutual Funds | 46429B697 | 806,213 | 0.02 | 8358.0 | |
| - | VISTRA ENERGY CORP | Equities | 92840M102 | 803,461 | 0.02 | 5065.0 | |
| ETN | ADDED | EATON CORP NEW | Equities | G29183103 | 785,765 | 0.02 | 1844.0 |
| - | VANGUARD INTERMEDIATE TERM CORP | Mutual Funds | 92206C870 | 776,166 | 0.02 | 9391.0 | |
| MCD | ADDED | MCDONALDS CORP | Equities | 580135101 | 773,898 | 0.02 | 2863.0 |
| - | FACTSET RESH SYS | Equities | 303075105 | 770,308 | 0.02 | 3348.0 | |
| CRM | REDUCED | SALESFORCE.COM INC | Equities | 79466L302 | 763,091 | 0.02 | 4871.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS, INC. | Equities | 70450Y103 | 758,845 | 0.02 | 17574.0 |
| - | IBM CORP. | Equities | 459200101 | 755,892 | 0.02 | 2688.0 | |
| MRNA | REDUCED | MODERNA ORD SHS | Equities | 60770K107 | 750,652 | 0.02 | 10719.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Equities | 573874104 | 750,087 | 0.02 | 2518.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC, INC | Equities | 883556102 | 744,018 | 0.02 | 1484.0 |
| MNST | ADDED | MONSTER BEVERAGE CORPORATION | Equities | 61174X109 | 743,969 | 0.02 | 7740.0 |
| - | FIRST TRUST VI FIRST TR NASDAQ | Equities | 33738R118 | 738,678 | 0.02 | 6430.0 | |
| - | APPLIED MATERIALS | Equities | 038222105 | 737,460 | 0.02 | 1020.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ET | Mutual Funds | 46137V357 | 735,971 | 0.02 | 3459.0 | |
| SNOW | REDUCED | SNOWFLAKE INC CL A | Equities | 833445109 | 735,251 | 0.02 | 2889.0 |
| CTVA | ADDED | CORTEVA INC | Equities | 22052L104 | 731,552 | 0.02 | 8638.0 |
| - | CORNING INC | Equities | 219350105 | 721,590 | 0.02 | 2825.0 | |
| - | FREEPORT MCMORAN COPPER & GOLD | Equities | 35671D857 | 721,348 | 0.02 | 11470.0 | |
| - | ISHARES RUSSELL MID CAP | Mutual Funds | 464287499 | 711,674 | 0.02 | 6451.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES | Equities | 28176E108 | 711,649 | 0.02 | 7867.0 |
| LIN | ADDED | LINDE PLC SHS | Equities | G54950103 | 707,834 | 0.02 | 1364.0 |
| T | REDUCED | AT&T INC COM | Equities | 00206R102 | 706,118 | 0.02 | 34112.0 |
| KR | REDUCED | KROGER COMPANY | Equities | 501044101 | 705,287 | 0.02 | 12701.0 |
| - | HEXCEL CORP NEW | Equities | 428291108 | 700,420 | 0.02 | 7000.0 | |
| - | TJX COS INC | Equities | 872540109 | 699,324 | 0.02 | 4616.0 | |
| CVS | ADDED | CVS HEALTH CORPORATION | Equities | 126650100 | 696,322 | 0.02 | 6731.0 |
| - | CAPITAL ONE FINL | Equities | 14040H105 | 694,145 | 0.02 | 3460.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC | Equities | 101137107 | 693,593 | 0.02 | 16251.0 |
| HUM | REDUCED | HUMANA INC | Equities | 444859102 | 679,246 | 0.02 | 1710.0 |
| UMBF | REDUCED | UMB FINANCIAL CORPORATION | Equities | 902788108 | 677,824 | 0.02 | 4748.0 |
| - | ISHARES DJ SELECT DIVIDEND | Mutual Funds | 464287168 | 667,245 | 0.02 | 4269.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC NEW COM | Equities | 67103H107 | 653,839 | 0.02 | 7100.0 |
| MET | ADDED | METLIFE INC. | Equities | 59156R108 | 653,443 | 0.02 | 7723.0 |
| - | ENERGY TRANSFER EQ LP | Equities | 29273V100 | 653,005 | 0.02 | 34153.0 | |
| MMM | REDUCED | 3M CORPORATION | Equities | 88579Y101 | 649,907 | 0.02 | 4014.0 |
| - | ENTERPRISE PRODUCTS PARTNERS LP | Equities | 293792107 | 646,241 | 0.02 | 17580.0 | |
| - | AMERICAN ELEC PWR | Equities | 025537101 | 644,786 | 0.02 | 4713.0 | |
| ROST | REDUCED | ROSS STORES, INC | Equities | 778296103 | 642,168 | 0.02 | 3017.0 |
| - | WISDOMTREE US TTL DIV FD ETF | Mutual Funds | 97717W109 | 638,741 | 0.02 | 6850.0 | |
| - | AIR PRODS & CHEMS | Equities | 009158106 | 630,923 | 0.02 | 2152.0 | |
| - | LUMENTUM HOLDINGS INC W I | Equities | 55024U109 | 627,242 | 0.02 | 731.0 | |
| F | ADDED | FORD MOTOR CO | Equities | 345370860 | 626,195 | 0.02 | 45050.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Equities | 025816109 | 607,159 | 0.02 | 1795.0 |
| - | ISHARES S&P 500 | Mutual Funds | 464287200 | 599,112 | 0.01 | 800.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP | Equities | 38141G104 | 595,697 | 0.01 | 589.0 |
| - | VANGUARD ESG US STOCK ETF | Mutual Funds | 921910733 | 588,468 | 0.01 | 4450.0 | |
| - | TECHNOLOGY SELECT SPDR | Mutual Funds | 81369Y803 | 587,183 | 0.01 | 3082.0 | |
| - | INVESTCO EXCHANGE TRADED FD TR | Mutual Funds | 46137V506 | 585,044 | 0.01 | 10550.0 | |
| SO | REDUCED | SOUTHERN CO. | Equities | 842587107 | 584,692 | 0.01 | 6109.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | Equities | 68902V107 | 584,184 | 0.01 | 8159.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | Equities | 882508104 | 583,919 | 0.01 | 1959.0 |
| AFL | ADDED | AFLAC INCORPORATED | Equities | 001055102 | 583,905 | 0.01 | 4980.0 |
| BABA | ADDED | ALIBABA GROUP HOLDING LIMITED | Equities | 01609W102 | 580,679 | 0.01 | 6050.0 |
| FTNT | REDUCED | FORTINET INC | Equities | 34959E109 | 576,843 | 0.01 | 3755.0 |
| - | FIRST TRUST ACRA BIOTECHNOLOGY | Mutual Funds | 33733E203 | 575,848 | 0.01 | 2323.0 | |
| - | IDEXX LABS INC | Equities | 45168D104 | 570,135 | 0.01 | 1083.0 | |
| ARES | ADDED | ARES MANAGEMENT CORP A | Equities | 03990B101 | 569,017 | 0.01 | 5112.0 |
| GATX | UNCHANGED | GATX CORP | Equities | 361448103 | 567,008 | 0.01 | 3200.0 |
| - | FINANCIAL SEL SPDR | Mutual Funds | 81369Y605 | 566,819 | 0.01 | 10573.0 | |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | Equities | 57667L107 | 566,641 | 0.01 | 14892.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC. | Equities | 09857L108 | 562,525 | 0.01 | 3156.0 |
| PAYX | REDUCED | PAYCHEX INC | Equities | 704326107 | 560,579 | 0.01 | 5701.0 |
| CTAS | ADDED | CINTAS CORP | Equities | 172908105 | 554,461 | 0.01 | 3260.0 |
| - | BANCO SANTANDER ADR | Equities | 05964H105 | 549,268 | 0.01 | 39802.0 | |
| PTCT | UNCHANGED | PTC THERAPEUTICS INC | Equities | 69366J200 | 546,519 | 0.01 | 6700.0 |
| - | MASCO CORPORATION | Equities | 574599106 | 543,063 | 0.01 | 6674.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS | Equities | 452308109 | 541,751 | 0.01 | 2003.0 |
| - | DISNEY WALT CO | Equities | 254687106 | 535,150 | 0.01 | 5560.0 | |
| - | SELECT SECTOR SPDR-CONSUMER STA | Mutual Funds | 81369Y308 | 527,827 | 0.01 | 6354.0 | |
| GRMN | UNCHANGED | GARMIN LTD SHS | Equities | H2906T109 | 526,626 | 0.01 | 2217.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | Equities | 609207105 | 518,304 | 0.01 | 8961.0 |
| - | VANGUARD MTRL ETF | Mutual Funds | 92204A801 | 512,947 | 0.01 | 2242.0 | |
| MRSH | ADDED | MARSH & MCLENNAN CO | Equities | 571748102 | 510,344 | 0.01 | 3062.0 |
| - | GALLAGHER ARTHUR J & CO | Equities | 363576109 | 508,727 | 0.01 | 2216.0 | |
| MA | REDUCED | MASTERCARD INC | Equities | 57636Q104 | 504,355 | 0.01 | 982.0 |
| CCK | ADDED | CROWN HOLDINGS INC | Equities | 228368106 | 503,190 | 0.01 | 4500.0 |
| EXC | REDUCED | EXELON CORP | Equities | 30161N101 | 499,813 | 0.01 | 10721.0 |
| - | ISHARES BARCLAYS 1-3 YR CD BD F | Mutual Funds | 464288646 | 495,012 | 0.01 | 9445.0 | |
| - | ISHARES BARCLAYS INT | Mutual Funds | 464288638 | 494,428 | 0.01 | 9299.0 | |
| KO | ADDED | COCA COLA CO | Equities | 191216100 | 490,871 | 0.01 | 6040.0 |
| - | VANGUARD SM-CAP ETF | Mutual Funds | 922908595 | 490,038 | 0.01 | 1340.0 | |
| - | THE TRAVELERS COMPANIES | Equities | 89417E109 | 488,908 | 0.01 | 1481.0 | |
| TSN | ADDED | TYSON FOODS INC CL A | Equities | 902494103 | 487,083 | 0.01 | 8508.0 |
| - | DFA DIMENSIONAL EMERGING MARKET | Mutual Funds | 25434V732 | 485,445 | 0.01 | 11945.0 | |
| - | KLA TENCOR CORP | Equities | 482480100 | 482,736 | 0.01 | 1600.0 | |
| PGR | ADDED | PROGRESSIVE CORP OH | Equities | 743315103 | 480,153 | 0.01 | 2198.0 |
| - | HCA HOLDINGS INC | Equities | 40412C101 | 479,175 | 0.01 | 1229.0 | |
| PSX | ADDED | PHILLIPS 66 | Equities | 718546104 | 478,750 | 0.01 | 2832.0 |
| - | AIR PRODS & CHEMS | Equities | 009158106 | 478,177 | 0.01 | 1631.0 | |
| - | ISHARES MSCI EMERGING MARKETS | Mutual Funds | 464287234 | 477,775 | 0.01 | 6984.0 | |
| IQV | ADDED | IQVIA HOLDINGS INC | Equities | 46266C105 | 476,481 | 0.01 | 2466.0 |
| - | STREETTRACKS DJ WILSHIRE REIT E | Mutual Funds | 78464A607 | 475,039 | 0.01 | 4205.0 | |
| - | DELTA AIR LINES, INC. (DE) | Equities | 247361702 | 469,799 | 0.01 | 5016.0 | |
| - | ANHEUSER BUSCH SPONS ADR | Equities | 03524A108 | 469,268 | 0.01 | 5695.0 | |
| - | ISHARES RUSSELL MIDCAP GROWTH F | Mutual Funds | 464287481 | 468,073 | 0.01 | 3197.0 | |
| - | SPDR PORTFOLIO S&P 500 VALUE ET | Mutual Funds | 78464A508 | 463,645 | 0.01 | 7627.0 | |
| YUM | ADDED | YUM BRANDS INC | Equities | 988498101 | 461,995 | 0.01 | 2890.0 |
| CBT | ADDED | CABOT CORP | Equities | 127055101 | 454,100 | 0.01 | 5000.0 |
| - | ISHARES RUSSELL MIDCAP VALUE FD | Mutual Funds | 464287473 | 452,485 | 0.01 | 2749.0 | |
| PLD | ADDED | PROLOGIS | Equities | 74340W103 | 452,199 | 0.01 | 3338.0 |
| COR | REDUCED | CENCORA INC | Equities | 03073E105 | 449,938 | 0.01 | 1590.0 |
| - | EOG RES INC | Equities | 26875P101 | 449,514 | 0.01 | 3465.0 | |
| - | ISHARES SEMICONDUCTOR ETF | Mutual Funds | 464287523 | 448,532 | 0.01 | 700.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND | Mutual Funds | 33734H106 | 446,436 | 0.01 | 9266.0 | |
| TRGP | ADDED | TARGA RESOURCES CORPORATION | Equities | 87612G101 | 441,895 | 0.01 | 1648.0 |
| - | WISDOMTREE LC DVDND | Mutual Funds | 97717W307 | 439,701 | 0.01 | 4565.0 | |
| GSK | REDUCED | GSK PLC SPONSORED ADR | Equities | 37733W204 | 439,384 | 0.01 | 8382.0 |
| KVUE | REDUCED | KENVUE INC COM | Equities | 49177J102 | 436,950 | 0.01 | 22865.0 |
| CELH | REDUCED | CELSIUS HOLDINGS INC | Equities | 15118V207 | 435,862 | 0.01 | 14886.0 |
| WDAY | REDUCED | WORKDAY INC | Equities | 98138H101 | 434,469 | 0.01 | 3549.0 |
| - | INVESCO PREFERRED ETF | Mutual Funds | 46138E511 | 430,077 | 0.01 | 39675.0 | |
| - | MICROCHIP TECH INC | Equities | 595017104 | 428,914 | 0.01 | 4703.0 | |
| MO | ADDED | ALTRIA GROUP | Equities | 02209S103 | 423,786 | 0.01 | 5890.0 |
| ACN | REDUCED | ACCENTURE PLC | Equities | G1151C101 | 422,847 | 0.01 | 3398.0 |
| - | TESLA MOTORS INC | Equities | 88160R101 | 421,862 | 0.01 | 1003.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Equities | 375558103 | 419,449 | 0.01 | 3320.0 |
| - | SCHWAB US LARGE CAP VALUE | Mutual Funds | 808524409 | 418,555 | 0.01 | 12024.0 | |
| NFLX | ADDED | NETFLIX INC | Equities | 64110L106 | 415,834 | 0.01 | 5824.0 |
| - | ALERIAN MLP ETF | Mutual Funds | 00162Q452 | 414,800 | 0.01 | 8000.0 | |
| - | WAL-MART STORES INC | Equities | 931142103 | 412,040 | 0.01 | 3638.0 | |
| NVS | ADDED | NOVARTIS AG | Equities | 66987V109 | 411,390 | 0.01 | 2625.0 |
| - | VANGUARD MSCI EAFE ETF | Mutual Funds | 921943858 | 408,975 | 0.01 | 5740.0 | |
| - | AMPHENOL CORP NEW | Equities | 032095101 | 406,770 | 0.01 | 2307.0 | |
| - | ISHARES RUSSELL 2000 GROWTH | Mutual Funds | 464287648 | 405,779 | 0.01 | 1030.0 | |
| - | SPDR GOLD TRGOLD SHS | Mutual Funds | 78463V107 | 404,481 | 0.01 | 1098.0 | |
| OKE | REDUCED | ONEOK INC | Equities | 682680103 | 401,453 | 0.01 | 4618.0 |
| KHC | REDUCED | KRAFT HEINZ CO | Equities | 500754106 | 396,320 | 0.01 | 16779.0 |
| AZO | REDUCED | AUTOZONE INC | Equities | 053332102 | 396,297 | 0.01 | 124.0 |
| - | MITSUBISHI UFJ FINL - ADR | Equities | 606822104 | 394,797 | 0.01 | 19849.0 | |
| - | VANGUARD MID-CAP VALUE | Mutual Funds | 922908512 | 393,619 | 0.01 | 1992.0 | |
| - | MARRIOTT INTL INC | Equities | 571903202 | 393,196 | 0.01 | 1061.0 | |
| - | NORTHROP GRUMMAN | Equities | 666807102 | 389,622 | 0.01 | 765.0 | |
| - | GLOBAL X ROBO & AI THEMATIC ETF | Mutual Funds | 37954Y715 | 388,885 | 0.01 | 10250.0 | |
| - | AUTOMATIC DATA PRO | Equities | 053015103 | 388,105 | 0.01 | 1733.0 | |
| - | CHURCH & DWIGHT CO INC | Equities | 171340102 | 387,520 | 0.01 | 4000.0 | |
| - | KLA TENCOR CORP | Equities | 482480100 | 386,189 | 0.01 | 1280.0 | |
| - | VALERO ENERGY | Equities | 91913Y100 | 385,451 | 0.01 | 1480.0 | |
| - | NXP SEMICONDUCTORS NV | Equities | N6596X109 | 377,704 | 0.01 | 1344.0 | |
| MS | ADDED | MORGAN STANLEY | Equities | 617446448 | 373,136 | 0.01 | 1785.0 |
| AEM | REDUCED | AGNICO-EAGLE MINES LTD | Equities | 008474108 | 370,606 | 0.01 | 2389.0 |
| - | INVESCO KBW BANK ETF | Mutual Funds | 46138E628 | 367,829 | 0.01 | 3956.0 | |
| - | VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 | 366,051 | 0.01 | 1547.0 | |
| LIN | ADDED | LINDE PLC SHS | Equities | G54950103 | 365,853 | 0.01 | 705.0 |
| WMB | ADDED | WILLIAMS CO. | Equities | 969457100 | 362,556 | 0.01 | 4877.0 |
| - | APOLLO GLOBAL MGMT INC COM | Equities | 03769M106 | 362,029 | 0.01 | 3060.0 | |
| - | VANGUARD S&P 500 GROWTH | Mutual Funds | 921932505 | 359,397 | 0.01 | 4350.0 | |
| CBRE | REDUCED | CBRE GROUP, INC. | Equities | 12504L109 | 358,679 | 0.01 | 2663.0 |
| - | VERIZON COMM INC | Equities | 92343V104 | 355,529 | 0.01 | 8397.0 | |
| - | SCHWAB US MID CAP ETF | Mutual Funds | 808524508 | 354,837 | 0.01 | 9624.0 | |
| - | HARTFORD FINL SVCS | Equities | 416515104 | 354,358 | 0.01 | 2674.0 | |
| - | ISHARES SEMICONDUCTOR ETF | Mutual Funds | 464287523 | 354,340 | 0.01 | 553.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 | 352,736 | 0.01 | 479.0 | |
| - | US BANCORP COM | Equities | 902973304 | 352,434 | 0.01 | 5835.0 | |
| - | ISHARES DJ SELECT DIVIDEND | Mutual Funds | 464287168 | 351,675 | 0.01 | 2250.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | Mutual Funds | 808524805 | 350,654 | 0.01 | 12659.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | Mutual Funds | 46428Q109 | 347,288 | 0.01 | 6495.0 |
| - | ISHARES S&P SMALL CAP 600 GROWT | Mutual Funds | 464287887 | 342,912 | 0.01 | 1920.0 | |
| ABNB | REDUCED | AIRBNB INC CL A | Equities | 009066101 | 342,581 | 0.01 | 2394.0 |
| - | SPDR S&P BIOTECH ETF | Mutual Funds | 78464A870 | 340,396 | 0.01 | 2151.0 | |
| KMPR | UNCHANGED | KEMPER CORP | Equities | 488401100 | 339,696 | 0.01 | 12600.0 |
| RL | REDUCED | RALPH LAUREN CORP | Equities | 751212101 | 339,593 | 0.01 | 846.0 |
| HEI | REDUCED | HEICO CORP | Equities | 422806109 | 338,737 | 0.01 | 951.0 |
| - | ISHARES DJ US TECHNOLOGY | Mutual Funds | 464287721 | 337,232 | 0.01 | 1337.0 | |
| MPC | REDUCED | MARATHON PETROLEUM CORPORATION | Equities | 56585A102 | 337,229 | 0.01 | 1319.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 336,189 | 0.01 | 2844.0 |
| KMI | REDUCED | KINDER MORGAN INC | Equities | 49456B101 | 334,854 | 0.01 | 10474.0 |
| - | WISDOMTREE US QUALITY DIVIDEND | Mutual Funds | 97717X669 | 331,993 | 0.01 | 3472.0 | |
| CTVA | ADDED | CORTEVA INC | Equities | 22052L104 | 331,223 | 0.01 | 3911.0 |
| HPQ | ADDED | HP INC | Equities | 40434L105 | 329,100 | 0.01 | 15000.0 |
| - | ENTERGY CORP. | Equities | 29364G103 | 328,844 | 0.01 | 2863.0 | |
| - | SPDR BARCLAYS SHORT TERM HIGH Y | Mutual Funds | 78468R408 | 326,992 | 0.01 | 13064.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | Equities | 550021109 | 322,102 | 0.01 | 2821.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | Equities | 26441C204 | 319,488 | 0.01 | 2524.0 |
| - | IAC INTERACTIVECORP NEW | Equities | 44891N208 | 318,504 | 0.01 | 6900.0 | |
| NZF | REDUCED | NUVEEN MUNICIPAL CREDIT INCOME | Mutual Funds | 67070X101 | 317,000 | 0.01 | 25000.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | Equities | 92939U106 | 316,330 | 0.01 | 2709.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF | Mutual Funds | 92203C303 | 316,103 | 0.01 | 6350.0 | |
| - | VANGUARD VIPERS | Mutual Funds | 92204A108 | 316,098 | 0.01 | 797.0 | |
| - | VANGUARD GROWTH | Mutual Funds | 922908736 | 311,655 | 0.01 | 3618.0 | |
| RY | ADDED | ROYAL BANK OF CANADA | Equities | 780087102 | 311,490 | 0.01 | 1505.0 |
| UBS | ADDED | UBS GROUP AG | Equities | H42097107 | 308,808 | 0.01 | 6231.0 |
| - | WELLS FARGO & CO NEW | Equities | 949746101 | 308,330 | 0.01 | 3731.0 | |
| HSBC | ADDED | HSBC HOLDINGS PLC | Equities | 404280406 | 306,760 | 0.01 | 3226.0 |
| BXSL | UNCHANGED | BLACKSTONE SECURED LENDING ORD | Equities | 09261X102 | 303,820 | 0.01 | 12814.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 4,018,021,745 | 774 | 9.773432 | 0.479683 | 18.381049 |
| 2026-03-31 | 2026-05-15 | 3,572,189,572 | 725 | 9.8354 | 0.482937 | 19.025992 |
| 2025-12-31 | 2026-01-20 | 3,621,030,215 | 707 | 10.39063 | 0.511651 | 19.511485 |
| 2025-09-30 | 2025-10-29 | 3,511,892,893 | 693 | 10.579973 | 0.519891 | 19.988298 |
| 2025-03-31 | 2025-04-15 | 3,077,511,457 | 674 | 10.300171 | 0.500378 | 20.301151 |
| 2024-12-31 | 2025-01-15 | 3,128,809,530 | 667 | 10.768228 | 0.526249 | 20.550819 |