Radnor Capital Management, LLC
CIK 0001696867
Annualised vol
10.616158%
Beta
0.480119
HHI
167.852105
Top-10 weight
28.216121%
VaR 95%
0.903571%
VaR 99%
1.869629%
Max drawdown
22.003784%
Matched value
69.743277%
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 ($) |
|---|---|---|---|---|---|
| MRK | REDUCED | 518,900 | 519,443 | -0.1% | 66,678,650 |
| AAPL | REDUCED | 72,931 | 73,087 | -0.21% | 21,103,391 |
| JPM | REDUCED | 55,263 | 55,273 | -0.02% | 18,089,238 |
| AZO | REDUCED | 5,439 | 5,444 | -0.09% | 17,382,718 |
| GOOGL | REDUCED | 43,795 | 43,903 | -0.25% | 15,601,165 |
| GEV | REDUCED | 13,196 | 13,608 | -3.03% | 15,503,453 |
| AXP | REDUCED | 37,050 | 37,075 | -0.07% | 12,532,163 |
| LLY | REDUCED | 9,442 | 9,667 | -2.33% | 11,325,018 |
| JNJ | REDUCED | 42,628 | 42,688 | -0.14% | 10,826,233 |
| WSM | REDUCED | 44,051 | 44,526 | -1.07% | 10,268,288 |
| MSFT | ADDED | 26,950 | 26,921 | 0.11% | 10,052,927 |
| WMT | UNCHANGED | 72,051 | 72,051 | 0.0% | 8,160,496 |
| CAT | REDUCED | 7,091 | 8,366 | -15.24% | 7,551,206 |
| AFL | REDUCED | 63,786 | 64,136 | -0.55% | 7,478,909 |
| ABBV | ADDED | 28,539 | 23,869 | 19.57% | 7,181,554 |
| SCHW | REDUCED | 75,710 | 83,010 | -8.79% | 6,985,762 |
| DCI | ADDED | 72,000 | 69,290 | 3.91% | 6,463,440 |
| AMZN | ADDED | 26,843 | 26,302 | 2.06% | 6,397,761 |
| MMM | REDUCED | 34,553 | 34,793 | -0.69% | 5,594,476 |
| CB | NEW | 15,323 | - | - | 5,221,159 |
| CW | REDUCED | 6,082 | 6,107 | -0.41% | 4,608,696 |
| BMY | REDUCED | 79,233 | 79,698 | -0.58% | 4,565,405 |
| SYK | ADDED | 13,388 | 12,005 | 11.52% | 4,215,078 |
| V | ADDED | 11,829 | 11,547 | 2.44% | 4,058,412 |
| CEG | UNCHANGED | 15,789 | 15,789 | 0.0% | 3,921,514 |
| PM | UNCHANGED | 21,585 | 21,585 | 0.0% | 3,904,942 |
| CVS | ADDED | 37,235 | 31,915 | 16.67% | 3,851,981 |
| P | ADDED | 48,828 | 36,551 | 33.59% | 3,847,158 |
| ILMN | ADDED | 21,820 | 21,770 | 0.23% | 3,836,611 |
| PG | UNCHANGED | 26,052 | 26,052 | 0.0% | 3,820,265 |
| RTX | REDUCED | 20,115 | 20,169 | -0.27% | 3,816,419 |
| AON | ADDED | 10,694 | 10,547 | 1.39% | 3,547,093 |
| HIG | REDUCED | 26,633 | 27,588 | -3.46% | 3,529,405 |
| CVX | REDUCED | 21,267 | 21,409 | -0.66% | 3,525,218 |
| KO | UNCHANGED | 42,954 | 42,954 | 0.0% | 3,490,872 |
| HPE | REDUCED | 77,201 | 87,126 | -11.39% | 3,482,537 |
| SPHR | REDUCED | 19,951 | 20,301 | -1.72% | 3,452,122 |
| CPAY | ADDED | 9,885 | 9,861 | 0.24% | 3,294,374 |
| MO | UNCHANGED | 44,196 | 44,196 | 0.0% | 3,179,902 |
| NEM | ADDED | 33,755 | 26,200 | 28.84% | 3,152,717 |
| EQT | UNCHANGED | 57,539 | 57,539 | 0.0% | 3,059,349 |
| ENB | REDUCED | 56,205 | 57,005 | -1.4% | 3,046,873 |
| HD | UNCHANGED | 8,103 | 8,103 | 0.0% | 2,857,766 |
| CR | REDUCED | 12,645 | 12,895 | -1.94% | 2,820,720 |
| VIK | REDUCED | 26,130 | 29,130 | -10.3% | 2,735,027 |
| MS | REDUCED | 12,519 | 12,659 | -1.11% | 2,616,972 |
| PEP | REDUCED | 19,259 | 19,509 | -1.28% | 2,607,669 |
| BKNG | ADDED | 14,125 | 528 | 2575.19% | 2,517,640 |
| BWXT | ADDED | 13,024 | 10,635 | 22.46% | 2,486,709 |
| DLTR | REDUCED | 20,363 | 20,583 | -1.07% | 2,462,905 |
| EW | UNCHANGED | 26,915 | 26,915 | 0.0% | 2,434,731 |
| AMGN | REDUCED | 6,596 | 6,600 | -0.06% | 2,388,544 |
| CMCSA | REDUCED | 95,007 | 95,782 | -0.81% | 2,332,425 |
| GD | UNCHANGED | 6,543 | 6,543 | 0.0% | 2,317,792 |
| JBL | REDUCED | 5,986 | 7,976 | -24.95% | 2,307,483 |
| FTNT | REDUCED | 14,840 | 15,840 | -6.31% | 2,279,721 |
| VZ | REDUCED | 53,056 | 53,306 | -0.47% | 2,246,391 |
| AVGO | ADDED | 5,864 | 3,106 | 88.8% | 2,215,126 |
| EVR | UNCHANGED | 6,480 | 6,480 | 0.0% | 2,212,531 |
| CTVA | UNCHANGED | 25,765 | 25,765 | 0.0% | 2,182,038 |
| JAZZ | REDUCED | 8,965 | 8,990 | -0.28% | 2,160,296 |
| LNG | ADDED | 8,772 | 3,398 | 158.15% | 2,096,596 |
| ULTA | REDUCED | 4,348 | 4,423 | -1.7% | 1,960,861 |
| BA | UNCHANGED | 8,805 | 8,805 | 0.0% | 1,906,018 |
| UNH | REDUCED | 4,530 | 4,604 | -1.61% | 1,882,804 |
| PFE | REDUCED | 77,621 | 78,490 | -1.11% | 1,869,114 |
| FDX | ADDED | 5,951 | 3,291 | 80.83% | 1,863,437 |
| CBRE | UNCHANGED | 13,635 | 13,635 | 0.0% | 1,836,498 |
| ADBE | ADDED | 8,909 | 8,667 | 2.79% | 1,826,523 |
| BLK | REDUCED | 1,899 | 1,904 | -0.26% | 1,826,002 |
| ABT | ADDED | 19,792 | 18,985 | 4.25% | 1,795,926 |
| PAYX | ADDED | 17,756 | 17,071 | 4.01% | 1,745,947 |
| MTH | ADDED | 19,928 | 13,838 | 44.01% | 1,670,963 |
| BFH | UNCHANGED | 15,125 | 15,125 | 0.0% | 1,638,794 |
| NEE | REDUCED | 18,601 | 18,776 | -0.93% | 1,632,610 |
| FHI | UNCHANGED | 28,695 | 28,695 | 0.0% | 1,584,538 |
| GRMN | UNCHANGED | 6,617 | 6,617 | 0.0% | 1,571,802 |
| TTC | UNCHANGED | 15,200 | 15,200 | 0.0% | 1,480,784 |
| Q | ADDED | 8,997 | 8,517 | 5.64% | 1,469,300 |
| NFG | UNCHANGED | 18,432 | 18,432 | 0.0% | 1,423,135 |
| COST | UNCHANGED | 1,422 | 1,422 | 0.0% | 1,330,238 |
| MCD | UNCHANGED | 4,653 | 4,653 | 0.0% | 1,257,752 |
| TXT | REDUCED | 13,660 | 15,430 | -11.47% | 1,253,032 |
| D | UNCHANGED | 18,230 | 18,230 | 0.0% | 1,244,927 |
| TDG | REDUCED | 924 | 1,332 | -30.63% | 1,230,805 |
| SLB | REDUCED | 26,253 | 28,253 | -7.08% | 1,220,502 |
| WY | REDUCED | 48,988 | 49,148 | -0.33% | 1,172,773 |
| AVAV | REDUCED | 6,953 | 10,253 | -32.19% | 1,147,732 |
| ROST | REDUCED | 5,345 | 5,770 | -7.37% | 1,137,683 |
| CME | ADDED | 5,084 | 4,284 | 18.67% | 1,122,700 |
| WEX | REDUCED | 7,890 | 8,930 | -11.65% | 1,113,200 |
| AMD | REDUCED | 1,866 | 2,008 | -7.07% | 1,083,978 |
| UL | UNCHANGED | 17,905 | 17,905 | 0.0% | 1,076,449 |
| DVA | UNCHANGED | 4,800 | 4,800 | 0.0% | 1,067,904 |
| TGT | UNCHANGED | 8,141 | 8,141 | 0.0% | 1,063,296 |
| EXC | UNCHANGED | 22,407 | 22,407 | 0.0% | 1,044,614 |
| PEN | REDUCED | 3,220 | 3,550 | -9.3% | 1,016,715 |
| AMG | UNCHANGED | 2,970 | 2,970 | 0.0% | 1,005,048 |
| COP | REDUCED | 9,308 | 9,858 | -5.58% | 967,660 |
| TRP | UNCHANGED | 14,500 | 14,500 | 0.0% | 961,205 |
| SBUX | UNCHANGED | 9,385 | 9,385 | 0.0% | 959,053 |
| MA | REDUCED | 1,862 | 1,897 | -1.85% | 956,323 |
| BKV | UNCHANGED | 34,655 | 34,655 | 0.0% | 948,161 |
| ORCL | UNCHANGED | 6,456 | 6,456 | 0.0% | 946,127 |
| T | UNCHANGED | 45,688 | 45,688 | 0.0% | 945,742 |
| LKQ | REDUCED | 35,517 | 38,342 | -7.37% | 935,163 |
| WDFC | UNCHANGED | 3,800 | 3,800 | 0.0% | 925,832 |
| NVS | UNCHANGED | 5,725 | 5,725 | 0.0% | 897,222 |
| SYNA | NEW | 7,190 | - | - | 893,214 |
| LMT | UNCHANGED | 1,730 | 1,730 | 0.0% | 881,366 |
| META | UNCHANGED | 1,535 | 1,535 | 0.0% | 864,650 |
| DD | REDUCED | 5,941 | 17,845 | -66.71% | 805,836 |
| MMS | UNCHANGED | 14,275 | 14,275 | 0.0% | 767,424 |
| CRS | UNCHANGED | 1,220 | 1,220 | 0.0% | 752,545 |
| DUK | ADDED | 5,926 | 4,626 | 28.1% | 750,113 |
| XYL | UNCHANGED | 6,300 | 6,300 | 0.0% | 744,723 |
| MDLZ | UNCHANGED | 12,858 | 12,858 | 0.0% | 743,707 |
| SPGI | UNCHANGED | 1,818 | 1,818 | 0.0% | 740,399 |
| HQY | REDUCED | 8,716 | 8,866 | -1.69% | 740,336 |
| CL | UNCHANGED | 8,003 | 8,003 | 0.0% | 733,715 |
| AXON | NEW | 1,287 | - | - | 721,505 |
| RMD | UNCHANGED | 3,700 | 3,700 | 0.0% | 721,056 |
| RL | UNCHANGED | 1,790 | 1,790 | 0.0% | 718,524 |
| SHEL | UNCHANGED | 8,610 | 8,610 | 0.0% | 667,619 |
| BRO | ADDED | 10,300 | 9,760 | 5.53% | 660,745 |
| HPQ | REDUCED | 27,694 | 27,944 | -0.89% | 607,606 |
| TPR | REDUCED | 4,150 | 4,200 | -1.19% | 607,477 |
| BAX | REDUCED | 28,238 | 28,288 | -0.18% | 602,034 |
| ITT | UNCHANGED | 3,043 | 3,043 | 0.0% | 601,784 |
| ZD | REDUCED | 11,008 | 11,475 | -4.07% | 576,489 |
| ADI | UNCHANGED | 1,420 | 1,420 | 0.0% | 563,981 |
| TT | UNCHANGED | 1,131 | 1,131 | 0.0% | 555,502 |
| YUM | UNCHANGED | 3,429 | 3,429 | 0.0% | 548,160 |
| KMB | UNCHANGED | 4,911 | 4,911 | 0.0% | 539,080 |
| NBIS | NEW | 1,950 | - | - | 538,532 |
| SOLV | REDUCED | 6,963 | 7,430 | -6.29% | 537,195 |
| SNA | UNCHANGED | 1,250 | 1,250 | 0.0% | 503,000 |
| CAH | UNCHANGED | 2,109 | 2,109 | 0.0% | 501,014 |
| OVV | UNCHANGED | 9,420 | 9,420 | 0.0% | 495,963 |
| VFC | UNCHANGED | 32,150 | 32,150 | 0.0% | 493,926 |
| STZ | REDUCED | 3,299 | 3,304 | -0.15% | 458,858 |
| PRI | UNCHANGED | 1,600 | 1,600 | 0.0% | 454,720 |
| FHN | REDUCED | 17,025 | 18,425 | -7.6% | 436,521 |
| MSI | UNCHANGED | 1,042 | 1,042 | 0.0% | 432,732 |
| BROS | ADDED | 5,785 | 5,735 | 0.87% | 415,421 |
| HON | REDUCED | 1,845 | 3,697 | -50.09% | 412,984 |
| HONA | NEW | 1,845 | - | - | 407,782 |
| SO | UNCHANGED | 4,200 | 4,200 | 0.0% | 401,982 |
| SYY | UNCHANGED | 4,795 | 4,795 | 0.0% | 400,766 |
| EAT | UNCHANGED | 2,310 | 2,310 | 0.0% | 388,080 |
| LIN | UNCHANGED | 733 | 733 | 0.0% | 380,383 |
| DE | UNCHANGED | 582 | 582 | 0.0% | 369,180 |
| FISV | UNCHANGED | 7,524 | 7,524 | 0.0% | 369,052 |
| J | UNCHANGED | 2,914 | 2,914 | 0.0% | 367,164 |
| ETN | UNCHANGED | 846 | 846 | 0.0% | 360,498 |
| BDX | UNCHANGED | 2,328 | 2,328 | 0.0% | 352,296 |
| TTEK | REDUCED | 12,125 | 44,220 | -72.58% | 350,291 |
| HALO | NEW | 4,438 | - | - | 347,362 |
| AME | UNCHANGED | 1,400 | 1,400 | 0.0% | 338,716 |
| APA | REDUCED | 10,250 | 16,216 | -36.79% | 333,843 |
| MDT | REDUCED | 4,170 | 4,720 | -11.65% | 326,219 |
| ROP | ADDED | 955 | 576 | 65.8% | 323,162 |
| VALE | REDUCED | 21,484 | 31,484 | -31.76% | 323,119 |
| FROG | NEW | 3,500 | - | - | 318,080 |
| SHW | REDUCED | 915 | 1,215 | -24.69% | 315,053 |
| MU | NEW | 270 | - | - | 311,658 |
| TEL | UNCHANGED | 1,524 | 1,524 | 0.0% | 307,254 |
| PSX | UNCHANGED | 1,792 | 1,792 | 0.0% | 302,938 |
| CARR | UNCHANGED | 3,732 | 3,732 | 0.0% | 273,742 |
| INTC | NEW | 1,950 | - | - | 272,279 |
| OMC | UNCHANGED | 3,700 | 3,700 | 0.0% | 269,471 |
| DGX | UNCHANGED | 1,257 | 1,257 | 0.0% | 266,421 |
| NTR | UNCHANGED | 4,200 | 4,200 | 0.0% | 264,390 |
| ECL | UNCHANGED | 925 | 925 | 0.0% | 257,714 |
| DEO | UNCHANGED | 2,902 | 2,902 | 0.0% | 233,263 |
| HSY | UNCHANGED | 1,325 | 1,325 | 0.0% | 232,471 |
| ZBH | REDUCED | 2,641 | 2,841 | -7.04% | 227,364 |
| PPL | UNCHANGED | 6,184 | 6,184 | 0.0% | 224,788 |
| RRX | NEW | 930 | - | - | 221,517 |
| ED | UNCHANGED | 1,988 | 1,988 | 0.0% | 219,932 |
| ALL | REDUCED | 890 | 1,090 | -18.35% | 211,767 |
| HUM | NEW | 530 | - | - | 210,527 |
| TER | NEW | 430 | - | - | 208,051 |
| WEC | UNCHANGED | 1,778 | 1,778 | 0.0% | 207,617 |
| NVDA | NEW | 1,007 | - | - | 201,499 |
| NET | NEW | 820 | - | - | 201,130 |
| MLSS | UNCHANGED | 15,000 | 15,000 | 0.0% | 4,815 |
| OGN | CLOSED OUT | 0 | 43,316 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 15,154 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 15,100 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 13,560 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 6,890 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,892 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,852 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,790 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 66,678,650 | 9.36 | 518900.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,103,391 | 2.96 | 72931.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,089,238 | 2.54 | 55263.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 17,382,718 | 2.44 | 5439.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,226,098 | 2.28 | 57701.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 15,503,453 | 2.18 | 13196.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 12,532,163 | 1.76 | 37050.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,325,018 | 1.59 | 9442.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,241,073 | 1.58 | 31455.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,826,233 | 1.52 | 42628.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,818,736 | 1.52 | 28948.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 10,401,708 | 1.46 | 72663.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 10,268,288 | 1.44 | 44051.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,052,927 | 1.41 | 26950.0 |
| - | CORNING INC | COM | 219350105 | 9,543,376 | 1.34 | 37362.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 8,160,496 | 1.15 | 72051.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,551,206 | 1.06 | 7091.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 7,478,909 | 1.05 | 63786.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,478,629 | 1.05 | 81210.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,181,554 | 1.01 | 28539.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,985,762 | 0.98 | 75710.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,755,000 | 0.95 | 7000.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 6,463,440 | 0.91 | 72000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,397,761 | 0.9 | 26843.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,278,843 | 0.88 | 29510.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,725,470 | 0.8 | 48744.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 5,594,476 | 0.79 | 34553.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,221,159 | 0.73 | 15323.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 4,608,696 | 0.65 | 6082.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,565,405 | 0.64 | 79233.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,371,336 | 0.61 | 16162.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,360,092 | 0.61 | 12340.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,215,078 | 0.59 | 13388.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,207,428 | 0.59 | 15262.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,061,096 | 0.57 | 18221.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,058,412 | 0.57 | 11829.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,975,454 | 0.56 | 7863.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,921,514 | 0.55 | 15789.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,904,942 | 0.55 | 21585.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,851,981 | 0.54 | 37235.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 3,847,158 | 0.54 | 48828.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 3,836,611 | 0.54 | 21820.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 3,820,265 | 0.54 | 26052.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,816,419 | 0.54 | 20115.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,622,254 | 0.51 | 19602.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,547,093 | 0.5 | 10694.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,529,405 | 0.5 | 26633.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,525,218 | 0.5 | 21267.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 3,490,872 | 0.49 | 42954.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,482,537 | 0.49 | 77201.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,452,122 | 0.48 | 19951.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 3,294,374 | 0.46 | 9885.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,200,109 | 0.45 | 25772.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,191,937 | 0.45 | 4433.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 3,179,902 | 0.45 | 44196.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,152,717 | 0.44 | 33755.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,111,310 | 0.44 | 6782.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 3,059,349 | 0.43 | 57539.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,046,873 | 0.43 | 56205.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,032,805 | 0.43 | 20757.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,978,760 | 0.42 | 9827.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,937,600 | 0.41 | 10800.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 2,857,766 | 0.4 | 8103.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 2,820,720 | 0.4 | 12645.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,797,992 | 0.39 | 7235.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,735,027 | 0.38 | 26130.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,616,972 | 0.37 | 12519.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,607,669 | 0.37 | 19259.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,568,431 | 0.36 | 26685.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,539,578 | 0.36 | 42046.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 2,536,221 | 0.36 | 32100.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 2,524,805 | 0.35 | 5545.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,517,640 | 0.35 | 14125.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,486,709 | 0.35 | 13024.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 2,462,905 | 0.35 | 20363.0 |
| - | LOWES COS INC | COM | 548661107 | 2,458,904 | 0.35 | 11152.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,434,731 | 0.34 | 26915.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,413,202 | 0.34 | 9801.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,388,544 | 0.34 | 6596.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,332,425 | 0.33 | 95007.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,317,792 | 0.33 | 6543.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,312,880 | 0.32 | 10063.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,307,483 | 0.32 | 5986.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,279,721 | 0.32 | 14840.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,246,391 | 0.32 | 53056.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,229,163 | 0.31 | 7613.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,215,126 | 0.31 | 5864.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,214,281 | 0.31 | 70050.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 2,212,531 | 0.31 | 6480.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 2,182,038 | 0.31 | 25765.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,177,882 | 0.31 | 51136.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,160,296 | 0.3 | 8965.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,129,988 | 0.3 | 9511.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,096,596 | 0.29 | 8772.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,084,235 | 0.29 | 2791.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,071,526 | 0.29 | 53280.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,031,218 | 0.29 | 1021.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,960,861 | 0.28 | 4348.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,906,018 | 0.27 | 8805.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,882,804 | 0.26 | 4530.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,869,114 | 0.26 | 77621.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,863,437 | 0.26 | 5951.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 1,836,498 | 0.26 | 13635.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,826,523 | 0.26 | 8909.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,826,002 | 0.26 | 1899.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,795,926 | 0.25 | 19792.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,745,947 | 0.25 | 17756.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,735,264 | 0.24 | 51400.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,693,667 | 0.24 | 3870.0 | |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 1,670,963 | 0.23 | 19928.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,651,127 | 0.23 | 20412.0 | |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,638,794 | 0.23 | 15125.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,632,610 | 0.23 | 18601.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,631,906 | 0.23 | 13114.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,605,625 | 0.23 | 8941.0 | |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 1,584,538 | 0.22 | 28695.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 1,571,802 | 0.22 | 6617.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,564,962 | 0.22 | 10525.0 | |
| - | ACUITY INC | COM | 00508Y102 | 1,559,372 | 0.22 | 4140.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,506,886 | 0.21 | 4790.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,503,093 | 0.21 | 39235.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,501,649 | 0.21 | 4998.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 1,480,784 | 0.21 | 15200.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,469,300 | 0.21 | 8997.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,450,056 | 0.2 | 8224.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,437,245 | 0.2 | 11836.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,423,135 | 0.2 | 18432.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,398,773 | 0.2 | 12960.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,361,273 | 0.19 | 12663.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 1,333,633 | 0.19 | 35860.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,330,238 | 0.19 | 1422.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,325,251 | 0.19 | 3581.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,324,943 | 0.19 | 12010.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,295,114 | 0.18 | 4345.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,288,944 | 0.18 | 28739.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,288,233 | 0.18 | 4394.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,268,339 | 0.18 | 1662.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,257,752 | 0.18 | 4653.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,256,948 | 0.18 | 12100.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,253,032 | 0.18 | 13660.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 1,244,927 | 0.17 | 18230.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,230,805 | 0.17 | 924.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,220,502 | 0.17 | 26253.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,172,773 | 0.16 | 48988.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,152,801 | 0.16 | 13275.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 1,147,732 | 0.16 | 6953.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,137,683 | 0.16 | 5345.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,122,700 | 0.16 | 5084.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 1,113,200 | 0.16 | 7890.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,104,260 | 0.16 | 4937.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,089,636 | 0.15 | 7535.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,083,978 | 0.15 | 1866.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,076,449 | 0.15 | 17905.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 1,067,904 | 0.15 | 4800.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,063,296 | 0.15 | 8141.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 1,044,614 | 0.15 | 22407.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 1,016,715 | 0.14 | 3220.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,005,048 | 0.14 | 2970.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 967,660 | 0.14 | 9308.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 961,205 | 0.13 | 14500.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 959,053 | 0.13 | 9385.0 |
| - | EOG RES INC | COM | 26875P101 | 956,759 | 0.13 | 7375.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 956,323 | 0.13 | 1862.0 |
| BKV | UNCHANGED | BKV CORP | COM | 05603J108 | 948,161 | 0.13 | 34655.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 946,127 | 0.13 | 6456.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 945,742 | 0.13 | 45688.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 935,163 | 0.13 | 35517.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930,725 | 0.13 | 1860.0 | |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 925,832 | 0.13 | 3800.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 915,577 | 0.13 | 23640.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 914,721 | 0.13 | 1796.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 897,222 | 0.13 | 5725.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 893,214 | 0.13 | 7190.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 889,239 | 0.12 | 5889.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 881,366 | 0.12 | 1730.0 |
| - | RPM INTL INC | COM | 749685103 | 880,864 | 0.12 | 7925.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 864,650 | 0.12 | 1535.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 852,986 | 0.12 | 1139.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 830,775 | 0.12 | 11660.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 828,282 | 0.12 | 3490.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 818,469 | 0.11 | 3459.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 805,836 | 0.11 | 5941.0 |
| - | PPG INDS INC | COM | 693506107 | 789,840 | 0.11 | 6512.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 787,800 | 0.11 | 5200.0 | |
| MMS | UNCHANGED | MAXIMUS INC | COM | 577933104 | 767,424 | 0.11 | 14275.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 752,545 | 0.11 | 1220.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 750,113 | 0.11 | 5926.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 749,708 | 0.11 | 4600.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 744,723 | 0.1 | 6300.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 743,707 | 0.1 | 12858.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 740,399 | 0.1 | 1818.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 740,336 | 0.1 | 8716.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 737,768 | 0.1 | 12360.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 733,715 | 0.1 | 8003.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 732,413 | 0.1 | 7560.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 721,505 | 0.1 | 1287.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 721,056 | 0.1 | 3700.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 718,524 | 0.1 | 1790.0 |
| - | CARLISLE COS INC | COM | 142339100 | 718,245 | 0.1 | 1980.0 | |
| - | LCI INDS | COM | 50189K103 | 681,867 | 0.1 | 6440.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 667,619 | 0.09 | 8610.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 666,790 | 0.09 | 5279.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 660,745 | 0.09 | 10300.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 655,183 | 0.09 | 4789.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 654,578 | 0.09 | 2845.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 648,805 | 0.09 | 10136.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 633,890 | 0.09 | 18210.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 633,156 | 0.09 | 7600.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 631,517 | 0.09 | 8370.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 627,611 | 0.09 | 22939.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 621,949 | 0.09 | 7526.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 620,624 | 0.09 | 6434.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 607,935 | 0.09 | 7884.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 607,606 | 0.09 | 27694.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 607,477 | 0.09 | 4150.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 602,034 | 0.08 | 28238.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 601,784 | 0.08 | 3043.0 |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 576,489 | 0.08 | 11008.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 563,981 | 0.08 | 1420.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 555,502 | 0.08 | 1131.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 548,160 | 0.08 | 3429.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 539,080 | 0.08 | 4911.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 538,532 | 0.08 | 1950.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 537,195 | 0.08 | 6963.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 507,101 | 0.07 | 7900.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 503,000 | 0.07 | 1250.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 501,014 | 0.07 | 2109.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 495,963 | 0.07 | 9420.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 494,617 | 0.07 | 3011.0 | |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 493,926 | 0.07 | 32150.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 488,681 | 0.07 | 3295.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 488,040 | 0.07 | 12000.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 471,600 | 0.07 | 4800.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 458,858 | 0.06 | 3299.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 454,720 | 0.06 | 1600.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 448,148 | 0.06 | 7865.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 447,325 | 0.06 | 5552.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 436,521 | 0.06 | 17025.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 432,732 | 0.06 | 1042.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 415,421 | 0.06 | 5785.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 412,984 | 0.06 | 1845.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 409,613 | 0.06 | 3641.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 407,782 | 0.06 | 1845.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 401,982 | 0.06 | 4200.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 400,766 | 0.06 | 4795.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 400,708 | 0.06 | 2800.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 395,978 | 0.06 | 4100.0 | |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 388,080 | 0.05 | 2310.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 380,383 | 0.05 | 733.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 369,180 | 0.05 | 582.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 369,052 | 0.05 | 7524.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 367,164 | 0.05 | 2914.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 364,569 | 0.05 | 1100.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 362,950 | 0.05 | 2479.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 360,498 | 0.05 | 846.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 356,455 | 0.05 | 5109.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 352,296 | 0.05 | 2328.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 350,790 | 0.05 | 2145.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 350,291 | 0.05 | 12125.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 350,159 | 0.05 | 4181.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 347,362 | 0.05 | 4438.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 343,054 | 0.05 | 1801.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 342,745 | 0.05 | 870.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 338,716 | 0.05 | 1400.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 333,843 | 0.05 | 10250.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 326,219 | 0.05 | 4170.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 323,162 | 0.05 | 955.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 323,119 | 0.05 | 21484.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 318,629 | 0.04 | 3815.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 318,080 | 0.04 | 3500.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 315,053 | 0.04 | 915.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 311,658 | 0.04 | 270.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 307,254 | 0.04 | 1524.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 302,938 | 0.04 | 1792.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 298,274 | 0.04 | 10768.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 280,875 | 0.04 | 3662.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 277,921 | 0.04 | 2912.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 276,360 | 0.04 | 2352.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 276,347 | 0.04 | 3547.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 273,742 | 0.04 | 3732.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 273,590 | 0.04 | 5805.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 272,900 | 0.04 | 2000.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 272,595 | 0.04 | 3561.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 272,279 | 0.04 | 1950.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 269,471 | 0.04 | 3700.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 269,110 | 0.04 | 3397.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 266,421 | 0.04 | 1257.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 264,390 | 0.04 | 4200.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 257,714 | 0.04 | 925.0 |
| - | THOR INDS INC | COM | 885160101 | 250,959 | 0.04 | 3339.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 250,404 | 0.04 | 2100.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 246,179 | 0.03 | 9310.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 242,505 | 0.03 | 6712.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 233,263 | 0.03 | 2902.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 232,471 | 0.03 | 1325.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 228,619 | 0.03 | 6305.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227,364 | 0.03 | 2641.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 224,788 | 0.03 | 6184.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 221,517 | 0.03 | 930.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 220,200 | 0.03 | 5315.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 219,932 | 0.03 | 1988.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 215,867 | 0.03 | 2649.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214,443 | 0.03 | 984.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 211,767 | 0.03 | 890.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 210,527 | 0.03 | 530.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 208,051 | 0.03 | 430.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 207,617 | 0.03 | 1778.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 205,278 | 0.03 | 4754.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 201,499 | 0.03 | 1007.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 201,130 | 0.03 | 820.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 168,872 | 0.02 | 10450.0 | |
| MLSS | UNCHANGED | MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 4,815 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 712,032,807 | 312 | 10.616158 | 0.480119 | 22.003784 |
| 2026-03-31 | 2026-04-15 | 675,764,309 | 308 | 10.195758 | 0.45812 | 21.481731 |
| 2025-12-31 | 2026-02-06 | 673,753,847 | 311 | 10.221927 | 0.463687 | 21.29293 |
| 2025-09-30 | 2025-10-21 | 657,344,388 | 314 | 10.05483 | 0.455653 | 21.268714 |
| 2025-03-31 | 2025-04-11 | 596,903 | 317 | 9.9216 | 0.440082 | 21.581448 |
| 2024-12-31 | 2025-01-14 | 598,428 | 311 | 9.884199 | 0.440219 | 21.162213 |