Fulton Bank, N.A.
CIK 0000883782
Annualised vol
5.889397%
Beta
0.292639
HHI
145.374391
Top-10 weight
28.795625%
VaR 95%
0.541727%
VaR 99%
1.069283%
Max drawdown
9.858707%
Matched value
28.989399%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 270,032 | 274,061 | -1.47% | 78,136,459 |
| NVDA | ADDED | 342,313 | 335,359 | 2.07% | 68,493,407 |
| GOOGL | ADDED | 184,987 | 170,802 | 8.3% | 65,796,914 |
| MSFT | REDUCED | 114,955 | 118,042 | -2.62% | 42,880,513 |
| AVGO | ADDED | 89,944 | 88,797 | 1.29% | 33,976,345 |
| AMZN | REDUCED | 137,842 | 139,442 | -1.15% | 32,853,261 |
| META | ADDED | 44,868 | 44,605 | 0.59% | 25,273,695 |
| KLAC | ADDED | 70,077 | 8,679 | 707.43% | 21,142,930 |
| MU | REDUCED | 15,303 | 15,864 | -3.54% | 17,664,099 |
| LLY | ADDED | 14,349 | 13,915 | 3.12% | 17,210,621 |
| JPM | ADDED | 50,355 | 48,031 | 4.84% | 16,482,701 |
| MA | REDUCED | 27,404 | 28,109 | -2.51% | 14,074,694 |
| ABBV | ADDED | 52,406 | 48,582 | 7.87% | 13,187,445 |
| TSLA | REDUCED | 30,346 | 30,756 | -1.33% | 12,763,526 |
| V | ADDED | 33,279 | 32,014 | 3.95% | 11,417,691 |
| MRK | ADDED | 80,029 | 78,112 | 2.45% | 10,283,726 |
| URI | ADDED | 8,824 | 8,607 | 2.52% | 9,996,620 |
| MS | REDUCED | 107,513 | 110,680 | -2.86% | 9,789,006 |
| HD | REDUCED | 25,408 | 25,804 | -1.53% | 8,960,893 |
| LRCX | ADDED | 20,019 | 17,519 | 14.27% | 8,674,833 |
| JNJ | REDUCED | 32,005 | 33,664 | -4.93% | 8,128,309 |
| COST | ADDED | 8,505 | 8,052 | 5.63% | 7,956,172 |
| FLEX | NEW | 47,124 | - | - | 7,637,386 |
| DELL | REDUCED | 16,810 | 19,837 | -15.26% | 7,252,842 |
| ORCL | ADDED | 47,092 | 45,883 | 2.63% | 6,901,332 |
| CVX | REDUCED | 41,020 | 45,488 | -9.82% | 6,799,474 |
| VZ | ADDED | 156,787 | 153,239 | 2.32% | 6,638,361 |
| NFLX | REDUCED | 90,937 | 102,255 | -11.07% | 6,492,901 |
| WMT | REDUCED | 53,551 | 56,309 | -4.9% | 6,065,185 |
| PM | ADDED | 32,727 | 32,405 | 0.99% | 5,920,641 |
| AMD | ADDED | 9,988 | 6,935 | 44.02% | 5,802,129 |
| RTX | ADDED | 30,461 | 29,305 | 3.94% | 5,779,364 |
| AMGN | ADDED | 14,713 | 14,566 | 1.01% | 5,327,871 |
| ANET | ADDED | 30,629 | 28,937 | 5.85% | 5,203,253 |
| CMI | REDUCED | 6,982 | 7,315 | -4.55% | 4,979,631 |
| CAT | ADDED | 4,676 | 4,161 | 12.38% | 4,979,472 |
| MCK | ADDED | 6,166 | 6,159 | 0.11% | 4,659,029 |
| APP | ADDED | 8,830 | 8,303 | 6.35% | 4,549,480 |
| KO | REDUCED | 54,235 | 65,544 | -17.25% | 4,407,677 |
| DRI | ADDED | 20,886 | 17,312 | 20.64% | 4,302,724 |
| ETN | ADDED | 9,691 | 7,851 | 23.44% | 4,129,528 |
| GEV | ADDED | 3,511 | 2,663 | 31.84% | 4,124,932 |
| HON | ADDED | 17,637 | 16,857 | 4.63% | 4,095,487 |
| AXP | ADDED | 11,461 | 9,892 | 15.86% | 3,876,683 |
| FE | ADDED | 79,670 | 75,878 | 5.0% | 3,787,511 |
| PEP | REDUCED | 27,554 | 27,823 | -0.97% | 3,730,811 |
| BLK | ADDED | 3,879 | 3,493 | 11.05% | 3,729,891 |
| UNH | ADDED | 8,874 | 7,710 | 15.1% | 3,688,299 |
| ADBE | ADDED | 17,735 | 13,820 | 28.33% | 3,636,029 |
| TGT | ADDED | 27,761 | 27,748 | 0.05% | 3,625,863 |
| HPQ | ADDED | 163,852 | 150,825 | 8.64% | 3,594,912 |
| GS | ADDED | 3,516 | 3,501 | 0.43% | 3,555,976 |
| ENB | REDUCED | 62,938 | 63,814 | -1.37% | 3,411,868 |
| CTAS | REDUCED | 20,030 | 20,117 | -0.43% | 3,406,702 |
| PLD | REDUCED | 24,851 | 25,763 | -3.54% | 3,366,564 |
| PANW | ADDED | 9,847 | 9,718 | 1.33% | 3,358,023 |
| TMO | ADDED | 6,697 | 6,602 | 1.44% | 3,357,607 |
| TRV | REDUCED | 10,158 | 10,973 | -7.43% | 3,353,358 |
| COP | ADDED | 32,156 | 30,654 | 4.9% | 3,342,937 |
| FAST | REDUCED | 68,536 | 68,549 | -0.02% | 3,291,783 |
| PG | REDUCED | 22,234 | 22,794 | -2.46% | 3,260,392 |
| PFE | ADDED | 128,183 | 119,021 | 7.7% | 3,086,646 |
| DUK | REDUCED | 24,295 | 24,417 | -0.5% | 3,075,260 |
| LMT | ADDED | 5,881 | 5,665 | 3.81% | 2,996,133 |
| ROP | ADDED | 8,623 | 6,981 | 23.52% | 2,917,936 |
| SNY | ADDED | 68,196 | 64,573 | 5.61% | 2,909,240 |
| SHW | REDUCED | 8,348 | 8,364 | -0.19% | 2,874,382 |
| BKNG | ADDED | 16,034 | 663 | 2318.4% | 2,857,899 |
| STRL | REDUCED | 3,387 | 3,875 | -12.59% | 2,842,912 |
| WEC | ADDED | 24,135 | 20,727 | 16.44% | 2,818,243 |
| TTE | REDUCED | 36,015 | 52,885 | -31.9% | 2,800,525 |
| CBRE | REDUCED | 20,453 | 20,795 | -1.64% | 2,754,814 |
| PAYX | REDUCED | 27,433 | 27,861 | -1.54% | 2,697,486 |
| NGG | ADDED | 31,544 | 28,634 | 10.16% | 2,614,050 |
| SO | ADDED | 26,987 | 19,964 | 35.18% | 2,582,925 |
| MO | ADDED | 35,500 | 29,539 | 20.18% | 2,554,224 |
| MET | REDUCED | 29,535 | 29,793 | -0.87% | 2,498,955 |
| WSM | REDUCED | 10,207 | 10,210 | -0.03% | 2,379,251 |
| MCD | ADDED | 8,767 | 8,710 | 0.65% | 2,369,806 |
| BURL | ADDED | 7,399 | 7,218 | 2.51% | 2,344,003 |
| MDT | ADDED | 29,675 | 17,973 | 65.11% | 2,321,474 |
| C | ADDED | 16,457 | 12,253 | 34.31% | 2,303,321 |
| ABT | ADDED | 25,295 | 24,542 | 3.07% | 2,295,268 |
| AMCR | REDUCED | 51,311 | 51,845 | -1.03% | 2,224,331 |
| STLD | REDUCED | 9,550 | 9,689 | -1.43% | 2,191,342 |
| TRP | REDUCED | 32,989 | 33,314 | -0.98% | 2,186,840 |
| CVS | REDUCED | 20,807 | 21,466 | -3.07% | 2,152,483 |
| INTC | ADDED | 15,192 | 14,213 | 6.89% | 2,121,258 |
| FDX | ADDED | 6,770 | 6,114 | 10.73% | 2,119,889 |
| SNOW | ADDED | 8,189 | 7,800 | 4.99% | 2,084,100 |
| UL | ADDED | 34,531 | 34,241 | 0.85% | 2,076,003 |
| APTV | REDUCED | 33,577 | 34,233 | -1.92% | 2,060,956 |
| SYK | ADDED | 6,498 | 5,332 | 21.87% | 2,045,829 |
| CME | REDUCED | 9,039 | 9,143 | -1.14% | 1,996,081 |
| PLTR | REDUCED | 16,965 | 17,040 | -0.44% | 1,979,305 |
| INCY | REDUCED | 17,286 | 17,914 | -3.51% | 1,959,540 |
| PPL | REDUCED | 51,984 | 59,097 | -12.04% | 1,889,618 |
| STZ | REDUCED | 13,572 | 13,830 | -1.87% | 1,887,729 |
| ENTG | ADDED | 10,326 | 8,331 | 23.95% | 1,857,234 |
| SBUX | ADDED | 17,672 | 17,595 | 0.44% | 1,805,901 |
| RF | NEW | 59,789 | - | - | 1,805,627 |
| KMB | REDUCED | 16,325 | 16,443 | -0.72% | 1,791,994 |
| KDP | ADDED | 53,478 | 51,554 | 3.73% | 1,750,333 |
| CIEN | REDUCED | 3,499 | 4,357 | -19.69% | 1,716,469 |
| MKSI | ADDED | 3,857 | 3,228 | 19.49% | 1,715,593 |
| HUBB | UNCHANGED | 3,222 | 3,222 | 0.0% | 1,685,749 |
| MTD | ADDED | 1,262 | 1,258 | 0.32% | 1,612,217 |
| AZN | ADDED | 8,294 | 7,295 | 13.69% | 1,572,707 |
| TSN | REDUCED | 27,433 | 28,142 | -2.52% | 1,570,538 |
| MNST | ADDED | 16,285 | 16,251 | 0.21% | 1,565,313 |
| KIM | REDUCED | 61,650 | 62,037 | -0.62% | 1,562,827 |
| DTE | REDUCED | 10,220 | 10,570 | -3.31% | 1,557,221 |
| CRM | REDUCED | 9,921 | 10,501 | -5.52% | 1,554,223 |
| NEE | ADDED | 17,656 | 17,198 | 2.66% | 1,549,667 |
| TDY | ADDED | 2,264 | 2,126 | 6.49% | 1,509,861 |
| COR | REDUCED | 5,268 | 6,160 | -14.48% | 1,490,738 |
| GILD | REDUCED | 11,794 | 12,725 | -7.32% | 1,490,053 |
| KKR | ADDED | 16,231 | 16,052 | 1.12% | 1,489,681 |
| FISV | ADDED | 29,492 | 24,106 | 22.34% | 1,446,582 |
| UBER | ADDED | 19,897 | 19,412 | 2.5% | 1,435,767 |
| CLS | REDUCED | 3,854 | 3,879 | -0.64% | 1,405,939 |
| DE | ADDED | 2,215 | 2,102 | 5.38% | 1,405,040 |
| O | REDUCED | 22,145 | 23,136 | -4.28% | 1,372,103 |
| POOL | ADDED | 6,338 | 2,043 | 210.23% | 1,362,036 |
| NXPI | ADDED | 4,839 | 4,317 | 12.09% | 1,359,903 |
| EME | REDUCED | 1,587 | 1,722 | -7.84% | 1,317,019 |
| MDLZ | REDUCED | 22,757 | 23,433 | -2.88% | 1,316,264 |
| REGN | REDUCED | 2,081 | 2,240 | -7.1% | 1,297,586 |
| MCHP | ADDED | 14,190 | 12,948 | 9.59% | 1,294,127 |
| GD | ADDED | 3,612 | 3,507 | 2.99% | 1,279,514 |
| HSY | ADDED | 7,119 | 1,612 | 341.63% | 1,249,027 |
| BWXT | ADDED | 6,186 | 5,973 | 3.57% | 1,204,104 |
| XEL | REDUCED | 14,726 | 21,490 | -31.48% | 1,182,497 |
| TXRH | REDUCED | 6,100 | 6,112 | -0.2% | 1,178,703 |
| NEM | REDUCED | 12,585 | 13,489 | -6.7% | 1,175,438 |
| FCX | ADDED | 18,663 | 18,458 | 1.11% | 1,173,715 |
| TT | REDUCED | 2,380 | 2,388 | -0.34% | 1,168,960 |
| RS | ADDED | 3,124 | 2,977 | 4.94% | 1,167,125 |
| MMM | REDUCED | 7,203 | 8,239 | -12.57% | 1,166,237 |
| CSX | ADDED | 24,155 | 23,260 | 3.85% | 1,148,087 |
| PH | ADDED | 1,147 | 906 | 26.6% | 1,121,903 |
| J | ADDED | 8,745 | 8,411 | 3.97% | 1,101,870 |
| RKLB | UNCHANGED | 10,820 | 10,820 | 0.0% | 1,099,853 |
| CL | ADDED | 11,885 | 9,136 | 30.09% | 1,089,616 |
| CLH | ADDED | 3,509 | 3,239 | 8.34% | 1,048,313 |
| BX | ADDED | 8,847 | 8,673 | 2.01% | 1,041,026 |
| CFR | ADDED | 6,715 | 5,931 | 13.22% | 1,037,601 |
| TRMB | ADDED | 20,063 | 10,040 | 99.83% | 1,026,824 |
| WDC | NEW | 1,566 | - | - | 1,000,235 |
| SLB | ADDED | 21,358 | 19,110 | 11.76% | 992,932 |
| NDSN | REDUCED | 3,290 | 3,312 | -0.66% | 992,560 |
| ALL | REDUCED | 4,131 | 4,219 | -2.09% | 982,929 |
| A | ADDED | 7,353 | 7,334 | 0.26% | 976,698 |
| NOW | REDUCED | 9,749 | 10,081 | -3.29% | 967,880 |
| ISRG | REDUCED | 2,370 | 2,865 | -17.28% | 942,501 |
| NVS | REDUCED | 5,679 | 5,834 | -2.66% | 890,012 |
| TPR | ADDED | 6,053 | 3,224 | 87.75% | 886,037 |
| DGX | REDUCED | 4,172 | 4,274 | -2.39% | 884,254 |
| EQT | ADDED | 16,389 | 15,363 | 6.68% | 871,403 |
| SNX | REDUCED | 3,252 | 3,619 | -10.14% | 869,389 |
| BSX | ADDED | 20,215 | 19,855 | 1.81% | 862,775 |
| IDA | ADDED | 5,683 | 5,161 | 10.11% | 859,837 |
| KGC | REDUCED | 36,396 | 38,877 | -6.38% | 859,672 |
| FANG | ADDED | 4,834 | 4,733 | 2.13% | 849,720 |
| AMG | ADDED | 2,507 | 1,840 | 36.25% | 848,368 |
| FTAI | ADDED | 3,123 | 1,948 | 60.32% | 844,865 |
| NBIX | ADDED | 4,895 | 4,652 | 5.22% | 824,979 |
| ZTS | ADDED | 11,366 | 10,714 | 6.09% | 816,760 |
| LIN | REDUCED | 1,555 | 1,609 | -3.36% | 806,951 |
| AKAM | ADDED | 6,801 | 2,002 | 239.71% | 803,946 |
| AME | REDUCED | 3,176 | 3,243 | -2.07% | 768,401 |
| HLI | ADDED | 5,696 | 5,425 | 5.0% | 764,004 |
| HWM | REDUCED | 2,806 | 2,896 | -3.11% | 754,421 |
| SPGI | ADDED | 1,852 | 1,094 | 69.29% | 754,245 |
| TER | REDUCED | 1,538 | 2,801 | -45.09% | 744,145 |
| HQY | ADDED | 8,114 | 6,526 | 24.33% | 732,856 |
| TWLO | REDUCED | 3,542 | 3,643 | -2.77% | 730,820 |
| ADI | REDUCED | 1,839 | 1,915 | -3.97% | 730,395 |
| TMUS | REDUCED | 4,343 | 4,383 | -0.91% | 728,451 |
| COIN | ADDED | 4,974 | 4,942 | 0.65% | 727,149 |
| PRMB | ADDED | 28,759 | 26,018 | 10.54% | 702,869 |
| LH | ADDED | 2,494 | 2,484 | 0.4% | 698,320 |
| SYY | REDUCED | 8,326 | 9,957 | -16.38% | 695,886 |
| TXT | REDUCED | 7,425 | 7,521 | -1.28% | 681,094 |
| CB | NEW | 1,951 | - | - | 664,783 |
| DECK | ADDED | 6,569 | 6,311 | 4.09% | 652,236 |
| MRVL | REDUCED | 2,179 | 4,543 | -52.04% | 649,102 |
| CBRS | NEW | 2,912 | - | - | 643,552 |
| CPRT | REDUCED | 22,674 | 27,260 | -16.82% | 639,180 |
| AON | ADDED | 1,914 | 1,909 | 0.26% | 634,854 |
| MGNI | ADDED | 33,041 | 30,740 | 7.49% | 627,118 |
| ITT | REDUCED | 3,160 | 3,545 | -10.86% | 624,921 |
| RDNT | ADDED | 10,014 | 9,235 | 8.44% | 617,563 |
| FTI | REDUCED | 9,285 | 10,383 | -10.57% | 615,595 |
| AGX | UNCHANGED | 762 | 762 | 0.0% | 608,495 |
| NTRA | REDUCED | 2,239 | 2,298 | -2.57% | 607,776 |
| STE | ADDED | 2,881 | 2,609 | 10.43% | 606,652 |
| BMY | ADDED | 10,505 | 8,694 | 20.83% | 605,297 |
| SNDK | NEW | 264 | - | - | 600,264 |
| NSP | NEW | 14,407 | - | - | 595,153 |
| INTU | REDUCED | 2,277 | 3,790 | -39.92% | 594,297 |
| DASH | ADDED | 3,213 | 2,990 | 7.46% | 592,894 |
| CPAY | ADDED | 1,772 | 1,605 | 10.4% | 590,553 |
| TEL | ADDED | 2,914 | 2,641 | 10.34% | 587,491 |
| RL | ADDED | 1,437 | 1,353 | 6.21% | 576,826 |
| TECH | ADDED | 8,152 | 7,239 | 12.61% | 575,938 |
| CVE | ADDED | 23,059 | 22,798 | 1.14% | 572,093 |
| KEYS | REDUCED | 1,633 | 3,316 | -50.75% | 571,664 |
| CMC | ADDED | 9,104 | 8,279 | 9.96% | 571,276 |
| INSM | ADDED | 5,348 | 5,338 | 0.19% | 570,203 |
| PSX | REDUCED | 3,308 | 3,990 | -17.09% | 559,217 |
| T | ADDED | 26,913 | 21,704 | 24.0% | 557,099 |
| WWD | REDUCED | 1,264 | 1,266 | -0.16% | 537,756 |
| CWEN | ADDED | 15,563 | 14,363 | 8.35% | 531,943 |
| BG | ADDED | 4,966 | 3,916 | 26.81% | 530,021 |
| FRPT | ADDED | 8,909 | 6,841 | 30.23% | 526,700 |
| CNP | ADDED | 11,865 | 11,640 | 1.93% | 522,534 |
| ULTA | REDUCED | 1,131 | 1,923 | -41.19% | 510,057 |
| FLS | NEW | 6,711 | - | - | 497,687 |
| VVV | ADDED | 12,280 | 10,394 | 18.15% | 485,551 |
| CMS | ADDED | 6,337 | 5,813 | 9.01% | 484,780 |
| VRT | REDUCED | 1,442 | 1,465 | -1.57% | 482,810 |
| SCHW | REDUCED | 5,143 | 10,483 | -50.94% | 474,544 |
| SAIA | ADDED | 1,101 | 965 | 14.09% | 463,697 |
| EW | ADDED | 5,090 | 5,080 | 0.2% | 460,440 |
| MC | ADDED | 6,931 | 6,163 | 12.46% | 453,426 |
| ALNY | REDUCED | 1,505 | 1,549 | -2.84% | 453,050 |
| FROG | NEW | 4,847 | - | - | 440,495 |
| RH | REDUCED | 2,661 | 2,664 | -0.11% | 438,346 |
| SAP | ADDED | 2,779 | 1,205 | 130.62% | 428,271 |
| NBIS | NEW | 1,508 | - | - | 416,464 |
| SNPS | REDUCED | 933 | 955 | -2.3% | 416,183 |
| TDG | REDUCED | 309 | 316 | -2.22% | 411,600 |
| NRG | ADDED | 2,814 | 2,768 | 1.66% | 411,011 |
| SHEL | ADDED | 5,300 | 3,951 | 34.14% | 410,962 |
| AZO | REDUCED | 128 | 203 | -36.95% | 409,080 |
| OSIS | NEW | 1,866 | - | - | 408,094 |
| PFGC | ADDED | 3,606 | 3,553 | 1.49% | 403,114 |
| GGG | ADDED | 5,270 | 5,021 | 4.96% | 398,464 |
| ROK | NEW | 787 | - | - | 389,627 |
| LUMN | ADDED | 49,485 | 43,660 | 13.34% | 380,044 |
| WELL | NEW | 1,670 | - | - | 379,039 |
| ATR | ADDED | 2,939 | 2,692 | 9.18% | 367,962 |
| THC | ADDED | 1,965 | 1,945 | 1.03% | 367,611 |
| MGY | ADDED | 14,292 | 11,369 | 25.71% | 365,589 |
| OKTA | NEW | 2,672 | - | - | 364,594 |
| PCAR | REDUCED | 3,002 | 3,201 | -6.22% | 360,600 |
| MTZ | NEW | 852 | - | - | 354,483 |
| ROST | ADDED | 1,657 | 1,530 | 8.3% | 352,692 |
| MSI | ADDED | 847 | 819 | 3.42% | 351,750 |
| EQIX | ADDED | 328 | 318 | 3.14% | 341,903 |
| SRE | REDUCED | 3,679 | 3,836 | -4.09% | 341,080 |
| DOV | REDUCED | 1,517 | 1,529 | -0.78% | 340,232 |
| CRS | NEW | 538 | - | - | 331,859 |
| FTNT | NEW | 2,118 | - | - | 325,367 |
| NKE | ADDED | 7,847 | 7,119 | 10.23% | 322,118 |
| ALGM | NEW | 4,623 | - | - | 321,853 |
| LKQ | REDUCED | 12,089 | 66,360 | -81.78% | 318,303 |
| BA | ADDED | 1,445 | 1,338 | 8.0% | 312,798 |
| ABBNY | ADDED | 2,850 | 2,676 | 6.5% | 309,433 |
| CECO | NEW | 3,300 | - | - | 299,442 |
| BE | NEW | 974 | - | - | 294,829 |
| CVNA | ADDED | 4,397 | 845 | 420.36% | 289,410 |
| FN | NEW | 499 | - | - | 280,477 |
| EWBC | REDUCED | 2,134 | 2,163 | -1.34% | 275,478 |
| HAS | REDUCED | 3,320 | 3,633 | -8.62% | 274,198 |
| SNA | UNCHANGED | 675 | 675 | 0.0% | 271,620 |
| HEI | REDUCED | 1,046 | 1,111 | -5.85% | 269,773 |
| CCJ | UNCHANGED | 2,640 | 2,640 | 0.0% | 268,910 |
| CCL | ADDED | 9,224 | 8,375 | 10.14% | 263,529 |
| JBL | NEW | 680 | - | - | 262,126 |
| PAYC | ADDED | 2,070 | 1,921 | 7.76% | 260,157 |
| ARES | REDUCED | 2,239 | 2,299 | -2.61% | 249,223 |
| NPO | NEW | 660 | - | - | 248,773 |
| AOMFF | ADDED | 142,250 | 109,427 | 30.0% | 247,515 |
| BCS | REDUCED | 9,123 | 12,480 | -26.9% | 245,043 |
| ALLE | ADDED | 1,729 | 1,697 | 1.89% | 242,906 |
| VICR | NEW | 637 | - | - | 241,919 |
| MNDY | ADDED | 3,339 | 3,177 | 5.1% | 241,709 |
| DOX | ADDED | 4,667 | 4,300 | 8.53% | 235,870 |
| ECL | ADDED | 843 | 830 | 1.57% | 234,868 |
| TAP | ADDED | 6,027 | 4,938 | 22.05% | 234,811 |
| ALB | UNCHANGED | 1,737 | 1,737 | 0.0% | 234,547 |
| EXR | NEW | 1,612 | - | - | 234,223 |
| RBGLY | ADDED | 17,962 | 13,927 | 28.97% | 234,152 |
| FOXA | NEW | 4,481 | - | - | 233,728 |
| LDOS | ADDED | 2,260 | 2,154 | 4.92% | 232,712 |
| TAK | REDUCED | 14,069 | 15,234 | -7.65% | 225,526 |
| CMCSA | REDUCED | 9,146 | 11,521 | -20.61% | 224,534 |
| NVO | NEW | 4,672 | - | - | 223,975 |
| CEG | NEW | 896 | - | - | 222,539 |
| EBAY | NEW | 1,936 | - | - | 216,348 |
| GATX | UNCHANGED | 1,207 | 1,207 | 0.0% | 213,868 |
| NET | NEW | 856 | - | - | 209,959 |
| INGR | ADDED | 2,192 | 2,174 | 0.83% | 207,604 |
| MPB | REDUCED | 5,842 | 6,664 | -12.33% | 203,535 |
| IONQ | NEW | 3,800 | - | - | 202,388 |
| HTGC | UNCHANGED | 12,817 | 12,817 | 0.0% | 202,124 |
| SPOT | REDUCED | 439 | 1,166 | -62.35% | 201,558 |
| DBRG | CLOSED OUT | 0 | 27,622 | -100.0% | 0 |
| LU | CLOSED OUT | 0 | 14,568 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 7,209 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 7,178 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 6,183 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 4,958 | -100.0% | 0 |
| OZ | CLOSED OUT | 0 | 4,060 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,836 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,672 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 915 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 729 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 | 227,566,306 | 6.95 | 379138.0 | |
| - | T ROWE PRICE EQUITY FUNDS IN | T ROWE LARG CP I | 45775L408 | 90,734,750 | 2.77 | 1048835.0 | |
| - | VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 83,669,610 | 2.56 | 120911.0 | |
| - | GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 | 83,198,061 | 2.54 | 3535829.0 | |
| - | JPMORGAN TR I | GROWTH ADVNTG I | 4812A3718 | 82,091,854 | 2.51 | 1858964.0 | |
| - | WORLD FDS TR | APPLIED FIN INST | 98148J188 | 82,040,121 | 2.51 | 3093518.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 77,144,244 | 2.36 | 266603.0 |
| - | TIAA-CREF FUND | NUVEEN INDEX R6 | 87244W680 | 74,547,583 | 2.28 | 933595.0 | |
| - | SMEAD FDS TR | VALUE FD Y | 83178C709 | 74,434,790 | 2.27 | 780484.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 67,125,192 | 2.05 | 335475.0 |
| - | PRINCIPAL FDS INC | MIDCAP FD R6 | 74256W584 | 54,811,784 | 1.67 | 1348051.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 47,983,628 | 1.47 | 64073.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,639,202 | 1.46 | 69363.0 | |
| - | VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 45,239,399 | 1.38 | 169728.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 44,987,652 | 1.37 | 1078065.0 | |
| - | VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 | 44,106,015 | 1.35 | 1924346.0 | |
| - | VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 43,712,543 | 1.34 | 109514.0 | |
| - | CAUSEWAY CAP MGMT TR | INTL VAL INSTL | 14949P208 | 42,724,349 | 1.31 | 1699457.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 42,321,730 | 1.29 | 113457.0 |
| - | DRIEHAUS MUT FDS | SMALL GW INSTL | 262028731 | 41,207,268 | 1.26 | 1209843.0 | |
| - | JPMORGAN TR I | LARGE CAP GWT R6 | 48121L841 | 38,992,183 | 1.19 | 418910.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 | 38,371,687 | 1.17 | 2070787.0 | |
| - | VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 38,201,380 | 1.17 | 263203.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 38,124,231 | 1.16 | 106680.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,458,363 | 1.14 | 301670.0 | |
| - | TIAA-CREF FUND | NUVEEN CAP ID R6 | 87244W664 | 35,727,912 | 1.09 | 1098982.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 33,595,196 | 1.03 | 88935.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 32,336,779 | 0.99 | 135675.0 |
| - | UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 30,701,851 | 0.94 | 349162.0 | |
| - | SCHWAB CAP TR | FDL USLCOIDX I | 808509442 | 29,684,542 | 0.91 | 803588.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 28,577,412 | 0.87 | 1181373.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 27,010,665 | 0.83 | 76446.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,137,590 | 0.8 | 107815.0 | |
| - | LAZARD FDS INC | GBL INFRA INST | 52106N459 | 25,706,225 | 0.79 | 1336777.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 24,953,747 | 0.76 | 44300.0 |
| - | VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 24,821,118 | 0.76 | 291841.0 | |
| - | JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 22,402,676 | 0.68 | 734995.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 21,091,640 | 0.64 | 69907.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 20,751,362 | 0.63 | 448714.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 18,586,271 | 0.57 | 830857.0 | |
| - | MATTHEWS ASIA FDS | EMRG MKTS INSTIT | 577125867 | 18,294,592 | 0.56 | 566220.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,169,390 | 0.56 | 28356.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,560,213 | 0.54 | 15213.0 |
| - | INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | 461418444 | 17,284,239 | 0.53 | 600355.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,090,678 | 0.52 | 14249.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,247,351 | 0.5 | 49636.0 |
| - | JPMORGAN TR II | MID CAP GWH R6 | 4812C2288 | 14,695,147 | 0.45 | 255923.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 14,021,139 | 0.43 | 19393.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,000,222 | 0.43 | 27259.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,162,685 | 0.4 | 112061.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,997,206 | 0.4 | 51650.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 12,619,261 | 0.39 | 30003.0 |
| - | VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 | 12,300,860 | 0.38 | 120149.0 | |
| - | JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 11,306,440 | 0.35 | 387339.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 11,278,857 | 0.34 | 136730.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,201,545 | 0.34 | 32649.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,873,223 | 0.33 | 104671.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,655,574 | 0.33 | 110329.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 10,600,005 | 0.32 | 60118.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,229,242 | 0.31 | 79605.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,067,346 | 0.31 | 20119.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,987,190 | 0.31 | 120560.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 9,828,503 | 0.3 | 208231.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 9,784,770 | 0.3 | 8637.0 |
| - | VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 | 8,999,456 | 0.27 | 49947.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,913,966 | 0.27 | 80801.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,871,665 | 0.27 | 25155.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,602,467 | 0.26 | 19852.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,101,643 | 0.25 | 31900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,947,943 | 0.24 | 58133.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,884,141 | 0.24 | 8428.0 |
| - | VICTORY PORTFOLIOS | TRIVALENT SMCP I | 92647K309 | 7,877,422 | 0.24 | 357090.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 | 7,697,692 | 0.24 | 244448.0 | |
| - | GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 | 7,570,369 | 0.23 | 416641.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 7,551,327 | 0.23 | 46593.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,106,146 | 0.22 | 16470.0 |
| - | TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | 7,079,098 | 0.22 | 228358.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,954,580 | 0.21 | 76248.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,809,885 | 0.21 | 46468.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,790,615 | 0.21 | 88064.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,789,032 | 0.21 | 40957.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,701,234 | 0.2 | 23830.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,643,754 | 0.2 | 26983.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,606,056 | 0.2 | 156024.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,465,592 | 0.2 | 8780.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,426,499 | 0.2 | 90007.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,381,763 | 0.19 | 25920.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,234,238 | 0.19 | 109411.0 | |
| - | FIDELITY CONCORD STR TR | 500 INDEX FUND | 315911750 | 6,234,029 | 0.19 | 23864.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,152,021 | 0.19 | 8544.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,118,782 | 0.19 | 40388.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,043,440 | 0.18 | 53359.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,823,131 | 0.18 | 32188.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,802,129 | 0.18 | 9988.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,734,778 | 0.18 | 30226.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,662,893 | 0.17 | 27090.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,394,880 | 0.16 | 17956.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,284,055 | 0.16 | 14592.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,178,961 | 0.16 | 30486.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,979,472 | 0.15 | 4676.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,886,914 | 0.15 | 6852.0 |
| - | NATIONWIDE MUT FDS NEW | GNSCG INST SVC | 63868B658 | 4,846,355 | 0.15 | 57660.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,729,325 | 0.14 | 30258.0 | |
| - | VANGUARD FENWAY FDS | EQTY INCM ADML | 921921300 | 4,719,567 | 0.14 | 47499.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,607,487 | 0.14 | 47870.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,580,447 | 0.14 | 6062.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,568,475 | 0.14 | 12224.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,549,480 | 0.14 | 8830.0 |
| - | FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 4,525,984 | 0.14 | 652159.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,444,920 | 0.14 | 12012.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,346,075 | 0.13 | 53477.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,281,505 | 0.13 | 20783.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,110,353 | 0.13 | 9646.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,089,687 | 0.12 | 3481.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516106 | 3,995,869 | 0.12 | 17208.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 3,987,102 | 0.12 | 79758.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,895,987 | 0.12 | 82911.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,814,107 | 0.12 | 11276.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 3,719,434 | 0.11 | 78238.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,704,478 | 0.11 | 34846.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,704,408 | 0.11 | 27359.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,695,275 | 0.11 | 3843.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,655,465 | 0.11 | 8795.0 |
| - | SCHWAB CAP TR | FDLINT LCIDX I | 808509376 | 3,605,349 | 0.11 | 221867.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,603,470 | 0.11 | 71243.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,600,356 | 0.11 | 17561.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,595,040 | 0.11 | 27525.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 3,567,400 | 0.11 | 162598.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,489,760 | 0.11 | 12830.0 | |
| - | FEDERATED MDT SER | FH MDT SM CP CR | 31421R783 | 3,484,456 | 0.11 | 100243.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,463,462 | 0.11 | 48610.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,453,828 | 0.11 | 3415.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,397,232 | 0.1 | 62668.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,378,299 | 0.1 | 19863.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,354,779 | 0.1 | 24764.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,350,584 | 0.1 | 48978.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,336,522 | 0.1 | 10107.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,320,005 | 0.1 | 6622.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,309,920 | 0.1 | 54800.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,280,271 | 0.1 | 9619.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,276,222 | 0.1 | 68212.0 |
| - | PERPETUAL AMERICAS FUNDS TRU | JOHCM INTL SL I | 46653M849 | 3,274,940 | 0.1 | 111430.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,260,601 | 0.1 | 31364.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,254,674 | 0.1 | 22195.0 |
| - | FEDERATED MANAGED POOL SER | FH INTL BD PORTF | 31421P308 | 3,253,536 | 0.1 | 252800.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,221,579 | 0.1 | 14611.0 | |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 3,184,678 | 0.1 | 126326.0 | |
| - | WABTEC | COM | 929740108 | 3,164,834 | 0.1 | 11739.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,149,256 | 0.1 | 13885.0 | |
| - | VANGUARD STAR FDS | TL INT STK IDX | 921909818 | 3,131,399 | 0.1 | 68162.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,115,405 | 0.1 | 19127.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,093,314 | 0.09 | 8347.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,073,932 | 0.09 | 127655.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,066,653 | 0.09 | 24227.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,053,506 | 0.09 | 6656.0 | |
| - | VANGUARD INDEX FDS | EXTN MKT ADMIR | 922908694 | 3,014,909 | 0.09 | 16141.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,975,755 | 0.09 | 5841.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,974,485 | 0.09 | 11421.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,960,983 | 0.09 | 3880.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,941,853 | 0.09 | 34152.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,931,253 | 0.09 | 47462.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,897,703 | 0.09 | 31466.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 2,895,248 | 0.09 | 67868.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,894,249 | 0.09 | 8553.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,893,546 | 0.09 | 17060.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,855,101 | 0.09 | 8292.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,842,912 | 0.09 | 3387.0 |
| - | VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 2,820,199 | 0.09 | 56939.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,817,769 | 0.09 | 6881.0 | |
| - | VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | 921937686 | 2,806,616 | 0.09 | 26896.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,805,983 | 0.09 | 24030.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 2,787,540 | 0.09 | 35848.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,780,224 | 0.08 | 3723.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,772,166 | 0.08 | 15553.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 2,740,133 | 0.08 | 20344.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,729,553 | 0.08 | 30379.0 | |
| - | CAPITOL SER TR | FULLERTHALER R6 | 14064D741 | 2,707,503 | 0.08 | 78775.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,683,819 | 0.08 | 27294.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,676,847 | 0.08 | 18049.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,602,532 | 0.08 | 31405.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,555,638 | 0.08 | 33720.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,547,389 | 0.08 | 35405.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,531,912 | 0.08 | 26454.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,495,780 | 0.08 | 5226.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,481,949 | 0.08 | 29334.0 |
| - | GUIDESTONE FDS | EQUITY IND INSTL | 40171W629 | 2,467,816 | 0.08 | 33525.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,435,878 | 0.07 | 8040.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,431,962 | 0.07 | 7659.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 2,379,251 | 0.07 | 10207.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,360,346 | 0.07 | 8732.0 |
| - | HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 | 2,347,230 | 0.07 | 75352.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 2,344,003 | 0.07 | 7399.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,310,288 | 0.07 | 29532.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,303,321 | 0.07 | 16457.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,289,007 | 0.07 | 25226.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,272,254 | 0.07 | 44554.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,261,191 | 0.07 | 13824.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,226,578 | 0.07 | 17421.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 2,212,887 | 0.07 | 51047.0 |
| - | ROWE T PRICE DIVID GROWTH FD | DIV GWT FD I | 779546308 | 2,200,382 | 0.07 | 24776.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 2,174,776 | 0.07 | 32807.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 2,146,368 | 0.07 | 9354.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,136,552 | 0.07 | 20653.0 |
| - | GOLDMAN SACHS TR | INTL SML CP R6 | 38147X234 | 2,135,109 | 0.07 | 117120.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,121,258 | 0.06 | 15192.0 |
| - | VANGUARD PRIMECAP FD | ADMIRAL SHARES | 921936209 | 2,119,120 | 0.06 | 8780.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,112,480 | 0.06 | 26080.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,067,647 | 0.06 | 34392.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,065,046 | 0.06 | 8077.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,056,360 | 0.06 | 8080.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,044,425 | 0.06 | 6529.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 2,030,266 | 0.06 | 33077.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,012,927 | 0.06 | 40404.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,009,193 | 0.06 | 12714.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,000,178 | 0.06 | 6353.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,986,586 | 0.06 | 8996.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,974,470 | 0.06 | 16804.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,948,658 | 0.06 | 17190.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,947,455 | 0.06 | 16692.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,927,451 | 0.06 | 15489.0 | |
| - | HARRIS ASSOC INVT TR | OAKMARK INTL R6 | 413838574 | 1,917,940 | 0.06 | 58580.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,898,407 | 0.06 | 6369.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,882,348 | 0.06 | 51784.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,870,204 | 0.06 | 13446.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,868,016 | 0.06 | 12785.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,857,234 | 0.06 | 10326.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,837,097 | 0.06 | 36142.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,807,006 | 0.06 | 8235.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,806,064 | 0.06 | 13422.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,805,901 | 0.06 | 17672.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,798,033 | 0.05 | 26606.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,797,202 | 0.05 | 59510.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,787,195 | 0.05 | 5896.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,785,628 | 0.05 | 16267.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,759,095 | 0.05 | 9340.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,758,575 | 0.05 | 8119.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,739,737 | 0.05 | 21052.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,736,751 | 0.05 | 53063.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,726,200 | 0.05 | 7104.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,716,469 | 0.05 | 3499.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,715,593 | 0.05 | 3857.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,710,887 | 0.05 | 8528.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,709,716 | 0.05 | 21066.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,664,253 | 0.05 | 20656.0 | |
| - | AMG FDS | GW K SM CP CRE I | 00170K869 | 1,659,862 | 0.05 | 42246.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 1,644,940 | 0.05 | 3144.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,612,217 | 0.05 | 1262.0 |
| - | MFS SER TR I | RESH INTL FD I | 552983470 | 1,608,917 | 0.05 | 53882.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,597,659 | 0.05 | 7134.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,567,836 | 0.05 | 5905.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,560,119 | 0.05 | 27251.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 1,554,994 | 0.05 | 61341.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,549,667 | 0.05 | 17656.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 1,547,317 | 0.05 | 10155.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,545,897 | 0.05 | 16083.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,531,194 | 0.05 | 9774.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,526,630 | 0.05 | 8051.0 |
| - | DYCOM INDS INC | COM | 267475101 | 1,526,376 | 0.05 | 3019.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,518,716 | 0.05 | 85658.0 | |
| - | SCHWAB CAP TR | INTL INDEX SLC | 808509830 | 1,515,316 | 0.05 | 47922.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,509,861 | 0.05 | 2264.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,489,681 | 0.05 | 16231.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,451,161 | 0.04 | 10035.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,448,291 | 0.04 | 5118.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,434,467 | 0.04 | 29245.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,432,578 | 0.04 | 14982.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,415,260 | 0.04 | 11202.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,405,939 | 0.04 | 3854.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,405,040 | 0.04 | 2215.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,393,241 | 0.04 | 9431.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,387,075 | 0.04 | 7282.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,380,362 | 0.04 | 3629.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,368,215 | 0.04 | 6838.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,367,890 | 0.04 | 22077.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,366,205 | 0.04 | 18933.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 1,362,036 | 0.04 | 6338.0 |
| - | PARNASSUS INCOME FDS | CORE EQTY FD IN | 701769408 | 1,355,469 | 0.04 | 22036.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,350,373 | 0.04 | 4794.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,348,185 | 0.04 | 11280.0 | |
| - | VANGUARD BD INDEX FDS | MDCP GWT IDX ADM | 921937728 | 1,341,259 | 0.04 | 10164.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,317,019 | 0.04 | 1587.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 1,315,751 | 0.04 | 11795.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,310,076 | 0.04 | 22650.0 |
| - | FIDELITY SALEM STREET TRUST | LRG CP VAL IDX | 31635V679 | 1,305,092 | 0.04 | 54265.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,290,104 | 0.04 | 2069.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,284,873 | 0.04 | 12566.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,280,653 | 0.04 | 4557.0 |
| - | CRH PLC | ORD | G25508105 | 1,257,250 | 0.04 | 11750.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,244,817 | 0.04 | 7095.0 |
| - | FIDELITY SALEM STREET TRUST | US BD INDEX FD | 316146356 | 1,241,717 | 0.04 | 118938.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,236,578 | 0.04 | 8446.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,234,526 | 0.04 | 3485.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,233,612 | 0.04 | 6737.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,230,790 | 0.04 | 621.0 | |
| - | VANGUARD BD INDEX FDS | SC GWTH IDX ADM | 921937710 | 1,229,149 | 0.04 | 9558.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,227,004 | 0.04 | 13454.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,204,104 | 0.04 | 6186.0 |
| - | ROWE T PRICE BLUE CHIP GROWT | BLUE CHIP GW I | 77954Q403 | 1,201,288 | 0.04 | 5632.0 | |
| - | DIAMOND HILL FUNDS | LGCAP FD CL I | 25264S841 | 1,195,892 | 0.04 | 36944.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,194,905 | 0.04 | 9706.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,188,000 | 0.04 | 15609.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,178,703 | 0.04 | 6100.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,177,679 | 0.04 | 14666.0 |
| - | VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 1,172,373 | 0.04 | 4398.0 | |
| - | PIMCO FDS PAC INVT MGMT SER | INTL BD US INSTL | 693390882 | 1,165,254 | 0.04 | 118540.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,163,906 | 0.04 | 9585.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,163,161 | 0.04 | 7184.0 |
| - | CORNING INC | COM | 219350105 | 1,155,054 | 0.04 | 4522.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,154,717 | 0.04 | 2351.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,148,087 | 0.04 | 24155.0 |
| - | WATERS CORP | COM | 941848103 | 1,144,247 | 0.03 | 3051.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,141,161 | 0.03 | 12218.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,140,950 | 0.03 | 18142.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,139,998 | 0.03 | 5900.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 1,137,336 | 0.03 | 27965.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 1,133,128 | 0.03 | 3033.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,128,211 | 0.03 | 13197.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,121,903 | 0.03 | 1147.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,116,757 | 0.03 | 9153.0 | |
| - | GOLDMAN SACHS TR | US EQ DV&PRM I | 38143H720 | 1,116,236 | 0.03 | 55951.0 | |
| - | PRINCIPAL FDS INC | MIDCAP FD R6 | 74256W584 | 1,111,843 | 0.03 | 27344.0 | |
| - | FIDELITY SALEM STREET TRUST | LGE CAP GWTH IDX | 31635V729 | 1,110,383 | 0.03 | 22795.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,108,602 | 0.03 | 7292.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,106,908 | 0.03 | 4678.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 1,099,853 | 0.03 | 10820.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,084,902 | 0.03 | 5871.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,083,199 | 0.03 | 11815.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,073,394 | 0.03 | 8519.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 1,048,313 | 0.03 | 3509.0 |
| - | FIRST EAGLE FDS | GLOBAL FD CL A | 32008F507 | 1,045,593 | 0.03 | 12417.0 | |
| - | FIDELITY CONTRAFUND | COM | 316071109 | 1,043,193 | 0.03 | 38925.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,041,026 | 0.03 | 8847.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,037,601 | 0.03 | 6715.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,035,765 | 0.03 | 9610.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,026,824 | 0.03 | 20063.0 |
| - | PIMCO FDS PAC INVT MGMT SER | INTL BD FD CL A | 693391245 | 1,023,883 | 0.03 | 104159.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,000,235 | 0.03 | 1566.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 992,560 | 0.03 | 3290.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 992,215 | 0.03 | 3429.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 976,698 | 0.03 | 7353.0 |
| - | HARDING LOEVNER FDS INC | GLOB EQT PT INST | 412295602 | 972,233 | 0.03 | 29686.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 967,084 | 0.03 | 20802.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 958,829 | 0.03 | 4302.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 954,974 | 0.03 | 9619.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 952,201 | 0.03 | 2417.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 950,332 | 0.03 | 3994.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 946,265 | 0.03 | 15853.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 944,224 | 0.03 | 22627.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 941,394 | 0.03 | 20763.0 | |
| - | GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 | 941,078 | 0.03 | 39994.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 930,571 | 0.03 | 2340.0 |
| - | VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 | 926,717 | 0.03 | 40432.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 911,087 | 0.03 | 2875.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 909,886 | 0.03 | 28694.0 | |
| - | SMEAD FDS TR | VALUE FD Y | 83178C709 | 909,310 | 0.03 | 9534.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 890,012 | 0.03 | 5679.0 |
| - | BARON SELECT FDS | EMGMKTS INSTL | 06828M876 | 885,229 | 0.03 | 38504.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 871,403 | 0.03 | 16389.0 |
| - | NUVEEN FDS | NUVEEN IMPACT I | 87245P635 | 870,978 | 0.03 | 96560.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 869,389 | 0.03 | 3252.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 865,549 | 0.03 | 2411.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 859,837 | 0.03 | 5683.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 858,032 | 0.03 | 11542.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 856,469 | 0.03 | 5851.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 848,691 | 0.03 | 19885.0 |
| - | ALLY FINL INC | COM | 02005N100 | 848,466 | 0.03 | 18465.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 848,368 | 0.03 | 2507.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 846,778 | 0.03 | 2915.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 844,865 | 0.03 | 3123.0 |
| - | THORNBURG INVT TR | STRAT INC FD I | 885215194 | 844,814 | 0.03 | 73782.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 842,684 | 0.03 | 7866.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 836,354 | 0.03 | 3946.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 835,155 | 0.03 | 2874.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 824,979 | 0.03 | 4895.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 806,951 | 0.02 | 1555.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 804,472 | 0.02 | 11195.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 803,946 | 0.02 | 6801.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 803,788 | 0.02 | 34030.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 800,437 | 0.02 | 5886.0 | |
| - | VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 | 795,640 | 0.02 | 1325.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 794,877 | 0.02 | 4522.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 793,157 | 0.02 | 11817.0 | |
| - | FIDELITY SALEM STREET TRUST | EMRG MKT IDX FD | 316146331 | 789,915 | 0.02 | 45765.0 | |
| - | VANGUARD TAX-MANAGED FDS | CAP APPREC ADM | 921943866 | 788,949 | 0.02 | 2041.0 | |
| - | WILMINGTON FDS | LGCP STGY INSTL | 97181C415 | 788,343 | 0.02 | 21669.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 786,166 | 0.02 | 6607.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 784,275 | 0.02 | 14767.0 | |
| - | PARNASSUS FDS | MID CAP INVESTOR | 701765885 | 778,943 | 0.02 | 18157.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 774,895 | 0.02 | 803.0 | |
| - | VANGUARD WORLD FD | INFOTEC IND AD | 92204A793 | 772,873 | 0.02 | 1578.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 769,641 | 0.02 | 2329.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 768,401 | 0.02 | 3176.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 764,004 | 0.02 | 5696.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 758,551 | 0.02 | 5299.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 754,421 | 0.02 | 2806.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 751,693 | 0.02 | 18192.0 | |
| - | VANGUARD QUANTITATIVE FDS | GR&INCOME ADML | 921913208 | 744,607 | 0.02 | 6234.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 744,145 | 0.02 | 1538.0 |
| - | FIDELITY SECS FD | BLUE CHIP GWTH | 316389303 | 741,550 | 0.02 | 2365.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 739,079 | 0.02 | 2230.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 738,727 | 0.02 | 6244.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 735,196 | 0.02 | 2337.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 732,856 | 0.02 | 8114.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 730,820 | 0.02 | 3542.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 730,719 | 0.02 | 3353.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 730,395 | 0.02 | 1839.0 |
| - | VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 728,436 | 0.02 | 5018.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 727,149 | 0.02 | 4974.0 |
| - | VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 718,289 | 0.02 | 8445.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 714,741 | 0.02 | 1755.0 |
| - | LAZARD FDS INC | GBL INFRA INST | 52106N459 | 709,508 | 0.02 | 36895.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 708,659 | 0.02 | 4225.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 705,827 | 0.02 | 3952.0 | |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 702,869 | 0.02 | 28759.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 701,815 | 0.02 | 5103.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 693,740 | 0.02 | 13998.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 678,966 | 0.02 | 11757.0 | |
| - | TIAA-CREF FUND | NUVEEN EQ IDX R6 | 87244W508 | 676,292 | 0.02 | 13013.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 675,892 | 0.02 | 11720.0 | |
| - | VANGUARD WINDSOR FDS | WINDSOR II ADM | 922018304 | 674,682 | 0.02 | 7640.0 | |
| - | M & T BK CORP | COM | 55261F104 | 674,520 | 0.02 | 2834.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 673,120 | 0.02 | 2404.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 673,044 | 0.02 | 3081.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 670,761 | 0.02 | 1317.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 667,794 | 0.02 | 7280.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 663,123 | 0.02 | 7934.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 661,717 | 0.02 | 1942.0 |
| - | AB PORTFOLIOS | ABTXMG WLT ADV | 01877F534 | 657,699 | 0.02 | 22876.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 656,515 | 0.02 | 330.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 652,236 | 0.02 | 6569.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 646,433 | 0.02 | 5031.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 646,087 | 0.02 | 5625.0 | |
| - | FEDERATED MDT SER | FH MDT SM GW INS | 31421R759 | 644,694 | 0.02 | 16276.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 643,943 | 0.02 | 9376.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 643,552 | 0.02 | 2912.0 |
| - | VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 640,503 | 0.02 | 1604.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 639,180 | 0.02 | 22674.0 |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 627,118 | 0.02 | 33041.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 624,921 | 0.02 | 3160.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 620,570 | 0.02 | 7115.0 | |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 617,563 | 0.02 | 10014.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 617,228 | 0.02 | 2072.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 615,595 | 0.02 | 9285.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 614,229 | 0.02 | 5691.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 612,670 | 0.02 | 6515.0 | |
| - | MFS SER TR I | VALUE FD CL R6 | 55273H353 | 610,779 | 0.02 | 11543.0 | |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 608,495 | 0.02 | 762.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 607,776 | 0.02 | 2239.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 606,652 | 0.02 | 2881.0 |
| - | VANGUARD HORIZON FDS | CAPTL OPP ADM | 922038500 | 600,568 | 0.02 | 2121.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 600,264 | 0.02 | 264.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 599,585 | 0.02 | 2818.0 | |
| - | EOG RES INC | COM | 26875P101 | 599,093 | 0.02 | 4618.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 598,153 | 0.02 | 10381.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 597,499 | 0.02 | 3805.0 | |
| - | ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 596,779 | 0.02 | 11572.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 595,383 | 0.02 | 1795.0 |
| NSP | NEW | INSPERITY INC | COM | 45778Q107 | 595,153 | 0.02 | 14407.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 592,894 | 0.02 | 3213.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 589,368 | 0.02 | 16931.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 587,491 | 0.02 | 2914.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 581,769 | 0.02 | 2229.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 580,500 | 0.02 | 9000.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 579,600 | 0.02 | 12000.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 578,960 | 0.02 | 20061.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 576,826 | 0.02 | 1437.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 575,938 | 0.02 | 8152.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 571,954 | 0.02 | 2288.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 571,664 | 0.02 | 1633.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 571,276 | 0.02 | 9104.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 570,203 | 0.02 | 5348.0 |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 569,642 | 0.02 | 13833.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 566,411 | 0.02 | 9290.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 562,711 | 0.02 | 708.0 | |
| - | JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 560,485 | 0.02 | 18388.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 559,217 | 0.02 | 3308.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 558,783 | 0.02 | 1498.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 558,022 | 0.02 | 2824.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 557,099 | 0.02 | 26913.0 |
| - | T ROWE PRICE EQUITY FUNDS IN | T ROWE LARG CP I | 45775L408 | 553,016 | 0.02 | 6392.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 552,894 | 0.02 | 1659.0 |
| - | F N B CORP | COM | 302520101 | 547,996 | 0.02 | 28721.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 547,371 | 0.02 | 1616.0 | |
| - | STATE STR CORP | COM | 857477103 | 547,299 | 0.02 | 3227.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 546,174 | 0.02 | 3589.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 545,188 | 0.02 | 48119.0 | |
| - | BOSTON TR WALDEN FDS | SMALL CP FD | 101156602 | 543,728 | 0.02 | 28572.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 541,842 | 0.02 | 2620.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 537,756 | 0.02 | 1264.0 |
| - | ROWE T PRICE INDEX TR INC | EQ MK INDEX FD | 779552306 | 534,638 | 0.02 | 6759.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 533,464 | 0.02 | 21502.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 531,943 | 0.02 | 15563.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 530,021 | 0.02 | 4966.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 528,792 | 0.02 | 4919.0 | |
| - | JPMORGAN TR I | GROWTH ADVNTG I | 4812A3718 | 528,376 | 0.02 | 11965.0 | |
| - | ADVISORS INNER CIRCLE FD | LSV VAL INSTL | 00758M634 | 527,095 | 0.02 | 17837.0 | |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 526,700 | 0.02 | 8909.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 523,298 | 0.02 | 3825.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 522,474 | 0.02 | 2362.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 521,656 | 0.02 | 5202.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 3,273,248,983 | 963 | 5.889397 | 0.292639 | 9.858707 |
| 2026-03-31 | 2026-04-24 | 2,837,027,494 | 928 | 5.61181 | 0.281494 | 9.618028 |
| 2025-12-31 | 2026-01-08 | 2,893,950,828 | 1024 | 5.863758 | 0.294089 | 9.733648 |
| 2025-09-30 | 2025-10-21 | 2,861,557,444 | 1034 | 5.732107 | 0.287677 | 9.502764 |
| 2025-03-31 | 2025-04-09 | 2,476,714,672 | 1065 | 5.314181 | 0.26719 | 9.562202 |
| 2024-12-31 | 2025-01-08 | 2,594,034,873 | 1111 | 5.705308 | 0.286973 | 9.882563 |