Bryn Mawr Trust Advisors, LLC
CIK 0001700481
Annualised vol
7.63623%
Beta
0.375745
HHI
154.240326
Top-10 weight
31.170995%
VaR 95%
0.685075%
VaR 99%
1.441219%
Max drawdown
14.163%
Matched value
43.389573%
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 | ADDED | 371,340 | 368,981 | 0.64% | 107,450,819 |
| GOOGL | ADDED | 217,372 | 216,931 | 0.2% | 77,438,418 |
| MSFT | ADDED | 178,186 | 177,696 | 0.28% | 66,466,932 |
| JPM | ADDED | 133,139 | 132,448 | 0.52% | 43,580,503 |
| KLAC | ADDED | 120,863 | 12,598 | 859.38% | 36,465,576 |
| MRK | REDUCED | 220,148 | 222,405 | -1.01% | 28,289,049 |
| JNJ | ADDED | 107,673 | 104,464 | 3.07% | 27,345,733 |
| AMZN | REDUCED | 114,167 | 115,278 | -0.96% | 27,210,613 |
| RTX | ADDED | 122,831 | 119,621 | 2.68% | 23,304,689 |
| PG | REDUCED | 123,997 | 124,401 | -0.32% | 18,182,918 |
| RPRX | REDUCED | 305,786 | 306,449 | -0.22% | 17,145,401 |
| NVDA | ADDED | 82,069 | 74,844 | 9.65% | 16,421,283 |
| HD | REDUCED | 42,729 | 43,224 | -1.15% | 15,069,652 |
| ORCL | REDUCED | 96,745 | 97,018 | -0.28% | 14,177,991 |
| CVX | REDUCED | 81,263 | 81,349 | -0.11% | 13,470,098 |
| META | REDUCED | 23,548 | 23,919 | -1.55% | 13,264,366 |
| KO | ADDED | 153,950 | 150,798 | 2.09% | 12,511,510 |
| MCD | REDUCED | 45,382 | 46,353 | -2.09% | 12,267,085 |
| ADI | REDUCED | 30,421 | 30,713 | -0.95% | 12,082,280 |
| COP | REDUCED | 115,722 | 115,773 | -0.04% | 12,030,442 |
| AVGO | REDUCED | 31,841 | 31,946 | -0.33% | 12,027,928 |
| PSX | REDUCED | 70,057 | 70,700 | -0.91% | 11,843,220 |
| EVRG | REDUCED | 127,955 | 129,453 | -1.16% | 11,058,425 |
| MDT | ADDED | 140,236 | 138,019 | 1.61% | 10,970,630 |
| BLK | ADDED | 11,188 | 11,152 | 0.32% | 10,758,207 |
| CME | ADDED | 48,505 | 48,366 | 0.29% | 10,711,265 |
| UNH | REDUCED | 25,559 | 25,781 | -0.86% | 10,623,161 |
| FE | REDUCED | 207,782 | 209,592 | -0.86% | 9,877,945 |
| V | ADDED | 28,618 | 27,324 | 4.74% | 9,818,390 |
| INTC | REDUCED | 69,648 | 82,404 | -15.48% | 9,724,969 |
| ABT | ADDED | 103,643 | 102,022 | 1.59% | 9,404,527 |
| MDLZ | REDUCED | 156,048 | 156,202 | -0.1% | 9,025,804 |
| J | ADDED | 67,593 | 66,271 | 1.99% | 8,516,715 |
| NTR | ADDED | 132,848 | 132,025 | 0.62% | 8,362,806 |
| AMRZ | ADDED | 155,354 | 153,934 | 0.92% | 8,280,373 |
| KIM | ADDED | 311,317 | 310,364 | 0.31% | 7,891,893 |
| T | ADDED | 367,140 | 356,698 | 2.93% | 7,599,798 |
| D | REDUCED | 107,566 | 108,373 | -0.74% | 7,345,666 |
| VZ | REDUCED | 172,122 | 173,792 | -0.96% | 7,287,653 |
| PEP | ADDED | 53,090 | 52,608 | 0.92% | 7,188,340 |
| BDX | ADDED | 46,332 | 45,815 | 1.13% | 7,011,495 |
| KEYS | ADDED | 19,058 | 19,043 | 0.08% | 6,671,655 |
| FAST | ADDED | 125,462 | 120,947 | 3.73% | 6,025,807 |
| OTIS | ADDED | 82,600 | 63,468 | 30.14% | 5,914,178 |
| AMD | ADDED | 10,169 | 9,354 | 8.71% | 5,907,041 |
| PH | ADDED | 5,913 | 5,903 | 0.17% | 5,783,732 |
| GS | ADDED | 5,571 | 5,554 | 0.31% | 5,634,518 |
| HPE | UNCHANGED | 117,419 | 117,419 | 0.0% | 5,296,771 |
| AZN | ADDED | 27,799 | 27,758 | 0.15% | 5,270,783 |
| MA | REDUCED | 10,118 | 10,358 | -2.32% | 5,196,381 |
| SNA | ADDED | 10,969 | 10,776 | 1.79% | 4,414,031 |
| AMH | NEW | 131,313 | - | - | 4,401,605 |
| A | REDUCED | 32,301 | 32,321 | -0.06% | 4,290,542 |
| PM | REDUCED | 22,964 | 22,977 | -0.06% | 4,154,345 |
| LLY | REDUCED | 3,407 | 3,434 | -0.79% | 4,086,626 |
| LRCX | REDUCED | 9,249 | 9,598 | -3.64% | 4,007,660 |
| Q | REDUCED | 23,983 | 24,798 | -3.29% | 3,916,709 |
| COST | REDUCED | 4,113 | 4,152 | -0.94% | 3,847,629 |
| AMGN | ADDED | 9,560 | 8,882 | 7.63% | 3,461,778 |
| TSLA | ADDED | 7,939 | 7,578 | 4.76% | 3,339,027 |
| KHC | REDUCED | 131,920 | 140,440 | -6.07% | 3,115,958 |
| INTU | REDUCED | 11,894 | 15,495 | -23.24% | 3,104,433 |
| NKE | REDUCED | 74,228 | 80,198 | -7.44% | 3,047,059 |
| AMTM | ADDED | 141,443 | 116,871 | 21.02% | 2,923,627 |
| DD | REDUCED | 18,898 | 57,236 | -66.98% | 2,563,376 |
| TMO | REDUCED | 4,936 | 4,987 | -1.02% | 2,474,722 |
| NEE | ADDED | 27,475 | 27,310 | 0.6% | 2,411,493 |
| HPQ | UNCHANGED | 107,727 | 107,727 | 0.0% | 2,363,526 |
| MO | REDUCED | 31,060 | 31,403 | -1.09% | 2,234,742 |
| ABBV | ADDED | 8,879 | 8,553 | 3.81% | 2,234,209 |
| SYY | REDUCED | 26,600 | 91,311 | -70.87% | 2,223,227 |
| GEV | ADDED | 1,891 | 1,757 | 7.63% | 2,222,228 |
| WPM | REDUCED | 18,795 | 22,787 | -17.52% | 2,111,054 |
| GPC | REDUCED | 16,621 | 18,664 | -10.95% | 1,960,965 |
| CTVA | ADDED | 22,889 | 22,841 | 0.21% | 1,938,439 |
| BKNG | ADDED | 10,166 | 414 | 2355.56% | 1,811,988 |
| AXP | REDUCED | 5,117 | 5,255 | -2.63% | 1,730,752 |
| SNDK | ADDED | 741 | 738 | 0.41% | 1,684,834 |
| MMM | REDUCED | 10,360 | 10,877 | -4.75% | 1,677,330 |
| BX | ADDED | 13,604 | 13,530 | 0.55% | 1,600,783 |
| SBUX | REDUCED | 15,173 | 16,330 | -7.09% | 1,550,480 |
| ETN | REDUCED | 3,601 | 3,918 | -8.09% | 1,534,450 |
| ECL | ADDED | 5,478 | 5,454 | 0.44% | 1,526,226 |
| C | REDUCED | 10,776 | 10,808 | -0.3% | 1,508,232 |
| CAT | REDUCED | 1,411 | 1,649 | -14.43% | 1,502,238 |
| SHW | ADDED | 4,262 | 4,217 | 1.07% | 1,467,467 |
| WDC | ADDED | 2,273 | 2,263 | 0.44% | 1,451,811 |
| FSLR | ADDED | 6,035 | 6,033 | 0.03% | 1,424,019 |
| ROST | REDUCED | 6,637 | 7,115 | -6.72% | 1,412,701 |
| ALL | ADDED | 5,875 | 5,864 | 0.19% | 1,397,898 |
| SKY | ADDED | 15,072 | 14,972 | 0.67% | 1,328,145 |
| HON | REDUCED | 5,886 | 11,922 | -50.63% | 1,317,889 |
| HONA | NEW | 5,886 | - | - | 1,301,290 |
| PLTR | REDUCED | 10,588 | 10,888 | -2.76% | 1,235,291 |
| PFE | REDUCED | 49,991 | 50,715 | -1.43% | 1,203,792 |
| CRM | REDUCED | 7,301 | 7,617 | -4.15% | 1,143,758 |
| WMT | REDUCED | 10,069 | 11,197 | -10.07% | 1,140,458 |
| SYK | ADDED | 3,529 | 3,456 | 2.11% | 1,111,134 |
| CB | NEW | 3,243 | - | - | 1,105,020 |
| FBTC | ADDED | 20,785 | 19,669 | 5.67% | 1,061,059 |
| LMT | REDUCED | 2,032 | 2,040 | -0.39% | 1,035,328 |
| HSY | REDUCED | 5,789 | 5,831 | -0.72% | 1,015,600 |
| SO | ADDED | 10,610 | 10,577 | 0.31% | 1,015,479 |
| MU | ADDED | 810 | 804 | 0.75% | 935,003 |
| COR | REDUCED | 3,301 | 3,468 | -4.82% | 934,220 |
| NVS | REDUCED | 5,909 | 6,002 | -1.55% | 926,034 |
| PANW | REDUCED | 2,585 | 2,879 | -10.21% | 881,537 |
| MS | ADDED | 4,095 | 3,884 | 5.43% | 856,005 |
| LSCC | ADDED | 5,389 | 5,365 | 0.45% | 824,306 |
| TT | REDUCED | 1,610 | 1,645 | -2.13% | 790,940 |
| MUSA | REDUCED | 1,467 | 9,029 | -83.75% | 790,717 |
| ZBH | REDUCED | 8,883 | 10,125 | -12.27% | 764,704 |
| NFLX | REDUCED | 10,530 | 11,475 | -8.24% | 751,850 |
| SHEL | ADDED | 9,454 | 9,404 | 0.53% | 733,074 |
| CEG | REDUCED | 2,851 | 3,069 | -7.1% | 708,023 |
| LIN | ADDED | 1,228 | 995 | 23.42% | 637,148 |
| LH | REDUCED | 2,264 | 2,272 | -0.35% | 633,938 |
| SPGI | ADDED | 1,555 | 1,481 | 5.0% | 633,316 |
| CCI | REDUCED | 8,273 | 8,363 | -1.08% | 626,519 |
| MCK | ADDED | 826 | 809 | 2.1% | 624,272 |
| SCCO | ADDED | 3,572 | 3,531 | 1.16% | 622,457 |
| ISRG | REDUCED | 1,531 | 1,753 | -12.66% | 608,948 |
| BA | REDUCED | 2,786 | 3,287 | -15.24% | 603,187 |
| SCHW | ADDED | 6,490 | 6,321 | 2.67% | 598,856 |
| AFL | ADDED | 4,904 | 4,814 | 1.87% | 574,978 |
| DE | REDUCED | 906 | 950 | -4.63% | 574,863 |
| KEY | REDUCED | 24,876 | 24,877 | 0.0% | 573,399 |
| FFIV | UNCHANGED | 1,335 | 1,335 | 0.0% | 555,307 |
| GILD | REDUCED | 4,368 | 4,486 | -2.63% | 551,905 |
| SHOP | REDUCED | 4,480 | 5,496 | -18.49% | 511,469 |
| SLB | REDUCED | 10,847 | 14,202 | -23.62% | 504,270 |
| CVS | REDUCED | 4,778 | 5,003 | -4.5% | 494,236 |
| NOW | REDUCED | 4,950 | 8,598 | -42.43% | 491,386 |
| DGX | REDUCED | 2,283 | 2,373 | -3.79% | 483,900 |
| HCA | REDUCED | 1,211 | 1,598 | -24.22% | 472,157 |
| EXPE | REDUCED | 1,785 | 1,792 | -0.39% | 456,746 |
| TPR | ADDED | 3,087 | 3,037 | 1.65% | 451,875 |
| TGT | ADDED | 3,368 | 3,285 | 2.53% | 439,836 |
| LII | REDUCED | 766 | 769 | -0.39% | 438,880 |
| NDSN | ADDED | 1,454 | 1,448 | 0.41% | 438,685 |
| DUK | ADDED | 3,348 | 3,218 | 4.04% | 423,849 |
| DRI | ADDED | 2,051 | 2,041 | 0.49% | 422,556 |
| BRC | ADDED | 4,573 | 4,201 | 8.86% | 418,765 |
| OMC | REDUCED | 5,639 | 6,022 | -6.36% | 410,688 |
| EXC | ADDED | 8,244 | 8,234 | 0.12% | 384,357 |
| GRMN | REDUCED | 1,595 | 1,604 | -0.56% | 378,876 |
| DTE | ADDED | 2,478 | 2,476 | 0.08% | 377,555 |
| CMI | REDUCED | 526 | 568 | -7.39% | 375,194 |
| WRB | REDUCED | 5,282 | 5,792 | -8.81% | 372,569 |
| MCHP | REDUCED | 4,057 | 4,364 | -7.03% | 369,998 |
| L | UNCHANGED | 3,220 | 3,220 | 0.0% | 364,536 |
| CCL | ADDED | 12,702 | 12,410 | 2.35% | 362,898 |
| AGX | REDUCED | 443 | 455 | -2.64% | 353,758 |
| CSIQ | UNCHANGED | 21,900 | 21,900 | 0.0% | 350,838 |
| CNM | ADDED | 7,001 | 6,954 | 0.68% | 337,798 |
| MKC | REDUCED | 6,518 | 7,002 | -6.91% | 328,659 |
| UL | REDUCED | 5,398 | 5,585 | -3.35% | 324,528 |
| INCY | ADDED | 2,856 | 2,852 | 0.14% | 323,756 |
| HAL | UNCHANGED | 9,456 | 9,456 | 0.0% | 321,031 |
| IESC | NEW | 428 | - | - | 314,434 |
| BMY | REDUCED | 5,366 | 5,434 | -1.25% | 309,198 |
| CCJ | ADDED | 3,032 | 3,023 | 0.3% | 308,840 |
| CL | ADDED | 3,354 | 3,177 | 5.57% | 307,516 |
| RIO | ADDED | 3,176 | 3,170 | 0.19% | 301,479 |
| ASTS | REDUCED | 3,363 | 3,412 | -1.44% | 298,815 |
| GD | ADDED | 827 | 777 | 6.44% | 292,933 |
| TECH | ADDED | 4,141 | 3,986 | 3.89% | 292,566 |
| ARES | REDUCED | 2,563 | 2,598 | -1.35% | 285,288 |
| TTE | ADDED | 3,636 | 3,364 | 8.09% | 282,739 |
| NEM | ADDED | 2,992 | 2,979 | 0.44% | 279,445 |
| ED | ADDED | 2,516 | 2,512 | 0.16% | 278,336 |
| PAYX | ADDED | 2,771 | 2,678 | 3.47% | 272,499 |
| SLQT | UNCHANGED | 322,580 | 322,580 | 0.0% | 271,322 |
| DLTR | ADDED | 2,236 | 2,206 | 1.36% | 270,444 |
| CNOB | ADDED | 8,058 | 8,006 | 0.65% | 269,447 |
| MPLX | ADDED | 4,746 | 4,744 | 0.04% | 267,362 |
| FTNT | NEW | 1,720 | - | - | 264,226 |
| O | ADDED | 4,247 | 3,416 | 24.33% | 263,132 |
| UFPI | ADDED | 2,809 | 2,797 | 0.43% | 254,906 |
| MRVL | NEW | 841 | - | - | 250,536 |
| IBN | REDUCED | 8,407 | 9,439 | -10.93% | 244,053 |
| ADBE | NEW | 1,179 | - | - | 241,719 |
| SU | ADDED | 4,467 | 4,458 | 0.2% | 239,777 |
| TMUS | ADDED | 1,408 | 1,252 | 12.46% | 236,192 |
| PPL | ADDED | 6,386 | 5,679 | 12.45% | 232,149 |
| DVA | NEW | 1,041 | - | - | 231,602 |
| KR | ADDED | 4,128 | 4,117 | 0.27% | 229,203 |
| KMB | NEW | 2,062 | - | - | 226,341 |
| PAYC | NEW | 1,783 | - | - | 224,087 |
| ETHE | REDUCED | 14,837 | 14,980 | -0.95% | 223,000 |
| EFX | REDUCED | 1,401 | 1,455 | -3.71% | 222,367 |
| BMI | ADDED | 1,407 | 1,384 | 1.66% | 208,771 |
| ABNB | REDUCED | 1,427 | 1,908 | -25.21% | 204,132 |
| FLEX | NEW | 1,242 | - | - | 201,291 |
| AME | NEW | 829 | - | - | 200,568 |
| GNL | UNCHANGED | 18,328 | 18,328 | 0.0% | 163,852 |
| RIG | ADDED | 21,910 | 18,010 | 21.65% | 107,140 |
| AMPG | UNCHANGED | 14,775 | 14,775 | 0.0% | 102,834 |
| TE | UNCHANGED | 10,000 | 10,000 | 0.0% | 94,800 |
| CGTX | UNCHANGED | 29,050 | 29,050 | 0.0% | 33,408 |
| WY | CLOSED OUT | 0 | 20,850 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,173 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 4,549 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,888 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,136 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 921 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 421 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 72 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 125,664,148 | 5.48 | 167801.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 107,450,819 | 4.68 | 371340.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 100,544,362 | 4.38 | 1369628.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 74,326,682 | 3.24 | 255752.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 66,466,932 | 2.9 | 178186.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,358,217 | 2.72 | 875203.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 56,126,644 | 2.45 | 157055.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 43,580,503 | 1.9 | 133139.0 |
| - | CISCO SYS INC | COM | 17275R102 | 42,248,233 | 1.84 | 359682.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 36,465,576 | 1.59 | 120863.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,980,640 | 1.44 | 65910.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,922,985 | 1.43 | 265144.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 31,514,560 | 1.37 | 318393.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,382,682 | 1.37 | 42025.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,738,573 | 1.25 | 130969.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 28,289,049 | 1.23 | 220148.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 27,345,733 | 1.19 | 107673.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 27,210,613 | 1.19 | 114167.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,586,591 | 1.16 | 86799.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 24,899,581 | 1.09 | 236778.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 24,061,527 | 1.05 | 475806.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,055,918 | 1.05 | 99228.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 23,808,094 | 1.04 | 229188.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 23,304,689 | 1.02 | 122831.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,311,774 | 0.93 | 60317.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,459,189 | 0.89 | 140026.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 19,842,682 | 0.86 | 241190.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,687,014 | 0.86 | 124578.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,927,986 | 0.82 | 95789.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 18,182,918 | 0.79 | 123997.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,413,767 | 0.76 | 254550.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,373,329 | 0.76 | 127072.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 17,335,073 | 0.76 | 91007.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17,145,401 | 0.75 | 305786.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,449,035 | 0.72 | 58494.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,421,283 | 0.72 | 82069.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 15,069,652 | 0.66 | 42729.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,854,772 | 0.65 | 21629.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,579,165 | 0.64 | 19798.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 14,177,991 | 0.62 | 96745.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,827,429 | 0.6 | 58437.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 13,470,098 | 0.59 | 81263.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,264,366 | 0.58 | 23548.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,078,534 | 0.57 | 18089.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 12,511,510 | 0.55 | 153950.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,269,423 | 0.53 | 80986.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 12,267,085 | 0.53 | 45382.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 12,082,280 | 0.53 | 30421.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 12,032,440 | 0.52 | 241518.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 12,030,442 | 0.52 | 115722.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,027,928 | 0.52 | 31841.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 11,843,220 | 0.52 | 70057.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 11,058,425 | 0.48 | 127955.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 10,970,630 | 0.48 | 140236.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 10,758,207 | 0.47 | 11188.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 10,711,265 | 0.47 | 48505.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,630,147 | 0.46 | 49961.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,623,161 | 0.46 | 25559.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,549,332 | 0.46 | 169603.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,261,777 | 0.45 | 129847.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 10,169,092 | 0.44 | 88342.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 9,877,945 | 0.43 | 207782.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,818,390 | 0.43 | 28618.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,724,969 | 0.42 | 69648.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,519,564 | 0.41 | 81018.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,404,527 | 0.41 | 103643.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 9,025,804 | 0.39 | 156048.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,915,065 | 0.39 | 167860.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 8,516,715 | 0.37 | 67593.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 8,362,806 | 0.36 | 132848.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 8,280,373 | 0.36 | 155354.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,213,595 | 0.36 | 74452.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,103,523 | 0.35 | 25759.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 8,103,059 | 0.35 | 130584.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,074,052 | 0.35 | 54654.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8,060,590 | 0.35 | 83305.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 7,891,893 | 0.34 | 311317.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 7,599,798 | 0.33 | 367140.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 7,345,666 | 0.32 | 107566.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,287,653 | 0.32 | 172122.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,188,340 | 0.31 | 53090.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,108,275 | 0.31 | 51685.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 7,011,495 | 0.31 | 46332.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,889,720 | 0.3 | 46455.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,671,655 | 0.29 | 19058.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,464,736 | 0.28 | 17549.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,210,696 | 0.27 | 58539.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,151,098 | 0.27 | 31426.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,129,222 | 0.27 | 16564.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 6,025,807 | 0.26 | 125462.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,981,696 | 0.26 | 101419.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,914,178 | 0.26 | 82600.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,907,041 | 0.26 | 10169.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,891,913 | 0.26 | 71124.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 5,888,654 | 0.26 | 148441.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,783,732 | 0.25 | 5913.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,634,518 | 0.25 | 5571.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,610,297 | 0.24 | 65130.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,574,934 | 0.24 | 29262.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 5,347,578 | 0.23 | 10158.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,303,625 | 0.23 | 91034.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,298,755 | 0.23 | 40270.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,296,771 | 0.23 | 117419.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 5,270,783 | 0.23 | 27799.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,196,381 | 0.23 | 10118.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,926,372 | 0.21 | 82533.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,616,894 | 0.2 | 15367.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,511,401 | 0.2 | 20701.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,507,547 | 0.2 | 54538.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 4,414,031 | 0.19 | 10969.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,401,605 | 0.19 | 131313.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,290,542 | 0.19 | 32301.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,213,959 | 0.18 | 54649.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,154,345 | 0.18 | 22964.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,086,626 | 0.18 | 3407.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,007,660 | 0.17 | 9249.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,916,709 | 0.17 | 23983.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,847,629 | 0.17 | 4113.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,834,679 | 0.17 | 28001.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,696,139 | 0.16 | 48949.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,610,453 | 0.16 | 37383.0 | |
| - | CORNING INC | COM | 219350105 | 3,568,127 | 0.16 | 13969.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,495,652 | 0.15 | 15854.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,461,778 | 0.15 | 9560.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,396,368 | 0.15 | 31559.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,339,027 | 0.15 | 7939.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,303,027 | 0.14 | 8066.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,294,931 | 0.14 | 37168.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,223,175 | 0.14 | 41370.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,211,695 | 0.14 | 21936.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,196,765 | 0.14 | 10725.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 3,115,958 | 0.14 | 131920.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,104,433 | 0.14 | 11894.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,050,091 | 0.13 | 24511.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 3,047,059 | 0.13 | 74228.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,983,765 | 0.13 | 18127.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 2,923,627 | 0.13 | 141443.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,867,942 | 0.12 | 23995.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,775,887 | 0.12 | 11663.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,677,829 | 0.12 | 3719.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,601,431 | 0.11 | 82038.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,592,437 | 0.11 | 11417.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,563,376 | 0.11 | 18898.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,551,932 | 0.11 | 6828.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,474,722 | 0.11 | 4936.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,411,493 | 0.11 | 27475.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 2,363,526 | 0.1 | 107727.0 |
| - | WATERS CORP | COM | 941848103 | 2,350,934 | 0.1 | 6268.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,234,742 | 0.1 | 31060.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,234,209 | 0.1 | 8879.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,223,227 | 0.1 | 26600.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,222,228 | 0.1 | 1891.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,111,054 | 0.09 | 18795.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,066,739 | 0.09 | 8525.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,960,965 | 0.09 | 16621.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,938,439 | 0.08 | 22889.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,937,627 | 0.08 | 20000.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,930,489 | 0.08 | 33170.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,873,122 | 0.08 | 3248.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,856,420 | 0.08 | 22874.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,811,988 | 0.08 | 10166.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,784,732 | 0.08 | 19848.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,765,340 | 0.08 | 12208.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,730,752 | 0.08 | 5117.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,700,249 | 0.07 | 6251.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,684,834 | 0.07 | 741.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,680,126 | 0.07 | 6451.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,677,330 | 0.07 | 10360.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,669,005 | 0.07 | 56711.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,647,201 | 0.07 | 25538.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,642,894 | 0.07 | 2200.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,641,211 | 0.07 | 21655.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,623,102 | 0.07 | 29415.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,614,862 | 0.07 | 16888.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,600,783 | 0.07 | 13604.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,566,206 | 0.07 | 7080.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,550,480 | 0.07 | 15173.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,541,538 | 0.07 | 41641.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,534,450 | 0.07 | 3601.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,526,226 | 0.07 | 5478.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,508,232 | 0.07 | 10776.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,502,238 | 0.07 | 1411.0 |
| - | FORD MTR CO | COM | 345370860 | 1,490,031 | 0.06 | 107196.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,488,351 | 0.06 | 10397.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,473,167 | 0.06 | 35558.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,467,467 | 0.06 | 4262.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,466,364 | 0.06 | 39890.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,458,813 | 0.06 | 25602.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,451,811 | 0.06 | 2273.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,424,019 | 0.06 | 6035.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,412,701 | 0.06 | 6637.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,397,898 | 0.06 | 5875.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,363,062 | 0.06 | 26701.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,348,048 | 0.06 | 26652.0 | |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 1,328,145 | 0.06 | 15072.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,317,889 | 0.06 | 5886.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,301,692 | 0.06 | 11083.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,301,290 | 0.06 | 5886.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,274,969 | 0.06 | 13246.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,272,220 | 0.06 | 7633.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,254,261 | 0.05 | 28662.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,248,195 | 0.05 | 12943.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,235,291 | 0.05 | 10588.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,203,792 | 0.05 | 49991.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,177,725 | 0.05 | 14617.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,143,758 | 0.05 | 7301.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,140,458 | 0.05 | 10069.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,112,612 | 0.05 | 10450.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,111,134 | 0.05 | 3529.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,105,020 | 0.05 | 3243.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,095,903 | 0.05 | 10872.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,087,793 | 0.05 | 4418.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,062,501 | 0.05 | 8190.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,061,059 | 0.05 | 20785.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,051,574 | 0.05 | 20935.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,035,328 | 0.05 | 2032.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,031,949 | 0.04 | 5584.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,015,600 | 0.04 | 5789.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,015,479 | 0.04 | 10610.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,003,747 | 0.04 | 31634.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 996,642 | 0.04 | 7029.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 938,283 | 0.04 | 7541.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 935,003 | 0.04 | 810.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 934,220 | 0.04 | 3301.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 926,034 | 0.04 | 5909.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 920,917 | 0.04 | 1404.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 908,067 | 0.04 | 668.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 881,537 | 0.04 | 2585.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 856,005 | 0.04 | 4095.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 855,593 | 0.04 | 15662.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 851,245 | 0.04 | 2808.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 837,140 | 0.04 | 3738.0 | |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 824,306 | 0.04 | 5389.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 824,118 | 0.04 | 19702.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 790,940 | 0.03 | 1610.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 790,717 | 0.03 | 1467.0 |
| - | STATE STR CORP | COM | 857477103 | 784,626 | 0.03 | 4626.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 764,704 | 0.03 | 8883.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 751,850 | 0.03 | 10530.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 744,480 | 0.03 | 8364.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 733,074 | 0.03 | 9454.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 729,238 | 0.03 | 1527.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 724,599 | 0.03 | 39316.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 723,780 | 0.03 | 9455.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 721,534 | 0.03 | 8144.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 719,927 | 0.03 | 943.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 708,023 | 0.03 | 2851.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 703,501 | 0.03 | 7808.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 693,075 | 0.03 | 7329.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 688,109 | 0.03 | 8049.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 685,920 | 0.03 | 975.0 | |
| - | US BANCORP | COM NEW | 902973304 | 682,062 | 0.03 | 11292.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 675,969 | 0.03 | 24706.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 672,388 | 0.03 | 5733.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 667,438 | 0.03 | 2277.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 665,194 | 0.03 | 8669.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 657,615 | 0.03 | 7958.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 637,148 | 0.03 | 1228.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 633,938 | 0.03 | 2264.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 633,316 | 0.03 | 1555.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 629,463 | 0.03 | 7682.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 627,774 | 0.03 | 11412.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 626,519 | 0.03 | 8273.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 624,272 | 0.03 | 826.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 622,457 | 0.03 | 3572.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 614,658 | 0.03 | 4051.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 608,948 | 0.03 | 1531.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 603,187 | 0.03 | 2786.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 598,856 | 0.03 | 6490.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 598,359 | 0.03 | 12605.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 590,696 | 0.03 | 1723.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 589,967 | 0.03 | 25898.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 581,852 | 0.03 | 2731.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 574,978 | 0.03 | 4904.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 574,863 | 0.03 | 906.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 573,399 | 0.02 | 24876.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 565,573 | 0.02 | 10014.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 559,566 | 0.02 | 27203.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 555,307 | 0.02 | 1335.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 553,410 | 0.02 | 7222.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 551,905 | 0.02 | 4368.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 548,911 | 0.02 | 12107.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 542,154 | 0.02 | 10344.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 537,911 | 0.02 | 7108.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 534,222 | 0.02 | 6488.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 533,790 | 0.02 | 2197.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 531,284 | 0.02 | 3349.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 524,318 | 0.02 | 3629.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 511,469 | 0.02 | 4480.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 504,599 | 0.02 | 15838.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 504,270 | 0.02 | 10847.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 495,208 | 0.02 | 4623.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 494,236 | 0.02 | 4778.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 491,386 | 0.02 | 4950.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 483,900 | 0.02 | 2283.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 472,157 | 0.02 | 1211.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 471,257 | 0.02 | 2966.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 465,972 | 0.02 | 13483.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 461,113 | 0.02 | 4878.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 458,530 | 0.02 | 5949.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 456,746 | 0.02 | 1785.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 451,875 | 0.02 | 3087.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 451,625 | 0.02 | 6385.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 449,363 | 0.02 | 2875.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 446,824 | 0.02 | 13204.0 | |
| - | CACI INTL INC | CL A | 127190304 | 446,119 | 0.02 | 963.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 446,094 | 0.02 | 8321.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 439,836 | 0.02 | 3368.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 438,880 | 0.02 | 766.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 438,685 | 0.02 | 1454.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 436,796 | 0.02 | 5320.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 432,653 | 0.02 | 5663.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 430,426 | 0.02 | 12365.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 423,849 | 0.02 | 3348.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 422,556 | 0.02 | 2051.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 419,359 | 0.02 | 1550.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 419,357 | 0.02 | 13398.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 419,077 | 0.02 | 4897.0 | |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 418,765 | 0.02 | 4573.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 415,847 | 0.02 | 1465.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 410,688 | 0.02 | 5639.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 410,263 | 0.02 | 1809.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 401,320 | 0.02 | 1122.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 396,441 | 0.02 | 2898.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 389,533 | 0.02 | 7226.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 386,462 | 0.02 | 9074.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 384,357 | 0.02 | 8244.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 378,876 | 0.02 | 1595.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 377,555 | 0.02 | 2478.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 375,538 | 0.02 | 4696.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 375,406 | 0.02 | 9267.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 375,194 | 0.02 | 526.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 374,680 | 0.02 | 2125.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 372,618 | 0.02 | 3678.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 372,569 | 0.02 | 5282.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 372,040 | 0.02 | 3397.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 371,774 | 0.02 | 2248.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 369,998 | 0.02 | 4057.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 369,315 | 0.02 | 984.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 364,536 | 0.02 | 3220.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 364,198 | 0.02 | 1501.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 362,898 | 0.02 | 12702.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 362,353 | 0.02 | 3396.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 353,758 | 0.02 | 443.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 351,981 | 0.02 | 16721.0 | |
| CSIQ | UNCHANGED | CANADIAN SOLAR INC | COM | 136635109 | 350,838 | 0.02 | 21900.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 337,909 | 0.01 | 7428.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 337,798 | 0.01 | 7001.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 337,517 | 0.01 | 6248.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 335,776 | 0.01 | 3200.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 334,681 | 0.01 | 1214.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 333,758 | 0.01 | 5087.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 333,123 | 0.01 | 2191.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 328,659 | 0.01 | 6518.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 324,528 | 0.01 | 5398.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 323,794 | 0.01 | 620.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 323,756 | 0.01 | 2856.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 323,404 | 0.01 | 3332.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 321,031 | 0.01 | 9456.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 318,389 | 0.01 | 2622.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 315,785 | 0.01 | 1705.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 314,434 | 0.01 | 428.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 313,181 | 0.01 | 8020.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 312,898 | 0.01 | 682.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,198 | 0.01 | 5366.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 308,840 | 0.01 | 3032.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 307,516 | 0.01 | 3354.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 307,291 | 0.01 | 154.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 303,495 | 0.01 | 1362.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 302,047 | 0.01 | 826.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 302,002 | 0.01 | 3980.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 301,479 | 0.01 | 3176.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 298,815 | 0.01 | 3363.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 292,933 | 0.01 | 827.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 292,566 | 0.01 | 4141.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 288,448 | 0.01 | 12596.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 285,723 | 0.01 | 1267.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 285,288 | 0.01 | 2563.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 283,581 | 0.01 | 3661.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 283,386 | 0.01 | 3747.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 282,739 | 0.01 | 3636.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 282,379 | 0.01 | 11052.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 279,445 | 0.01 | 2992.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 278,336 | 0.01 | 2516.0 |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 273,527 | 0.01 | 8610.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 272,642 | 0.01 | 1359.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 272,499 | 0.01 | 2771.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 271,639 | 0.01 | 6216.0 | |
| SLQT | UNCHANGED | SELECTQUOTE INC | COM | 816307300 | 271,322 | 0.01 | 322580.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 270,444 | 0.01 | 2236.0 |
| CNOB | ADDED | CONNECTONE BANCORP INC | COM | 20786W107 | 269,447 | 0.01 | 8058.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 268,723 | 0.01 | 3110.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 268,033 | 0.01 | 3825.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 267,362 | 0.01 | 4746.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 267,316 | 0.01 | 3569.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 265,518 | 0.01 | 6600.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 264,226 | 0.01 | 1720.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 263,132 | 0.01 | 4247.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 261,698 | 0.01 | 2278.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 259,616 | 0.01 | 755.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 255,564 | 0.01 | 2368.0 | |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 254,906 | 0.01 | 2809.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 254,468 | 0.01 | 658.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 254,343 | 0.01 | 3505.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 252,810 | 0.01 | 1565.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 252,372 | 0.01 | 681.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 251,951 | 0.01 | 465.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251,604 | 0.01 | 8688.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 250,536 | 0.01 | 841.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 245,750 | 0.01 | 12500.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 244,053 | 0.01 | 8407.0 |
| - | CARLISLE COS INC | COM | 142339100 | 243,405 | 0.01 | 671.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 241,719 | 0.01 | 1179.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 239,777 | 0.01 | 4467.0 |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 239,367 | 0.01 | 5615.0 | |
| - | PPG INDS INC | COM | 693506107 | 239,184 | 0.01 | 1972.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 238,876 | 0.01 | 3445.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 238,554 | 0.01 | 933.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 236,192 | 0.01 | 1408.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 235,799 | 0.01 | 11508.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 233,049 | 0.01 | 4298.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 232,149 | 0.01 | 6386.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 231,602 | 0.01 | 1041.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 229,203 | 0.01 | 4128.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 228,751 | 0.01 | 357.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 226,341 | 0.01 | 2062.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226,077 | 0.01 | 2344.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 224,925 | 0.01 | 4925.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 224,873 | 0.01 | 2707.0 | |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 224,087 | 0.01 | 1783.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 223,830 | 0.01 | 1742.0 | |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 223,000 | 0.01 | 14837.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 222,367 | 0.01 | 1401.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 221,718 | 0.01 | 1241.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 221,370 | 0.01 | 4419.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 221,257 | 0.01 | 8072.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 219,114 | 0.01 | 14957.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 215,351 | 0.01 | 2897.0 | |
| - | SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | 212,895 | 0.01 | 1882.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 208,771 | 0.01 | 1407.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 204,132 | 0.01 | 1427.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 203,596 | 0.01 | 1338.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 202,446 | 0.01 | 755.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 202,385 | 0.01 | 4898.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 201,291 | 0.01 | 1242.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 200,568 | 0.01 | 829.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 169,224 | 0.01 | 15177.0 | |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 163,852 | 0.01 | 18328.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 162,863 | 0.01 | 10072.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 160,721 | 0.01 | 10121.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 107,140 | 0.0 | 21910.0 |
| AMPG | UNCHANGED | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 102,834 | 0.0 | 14775.0 |
| TE | UNCHANGED | T1 ENERGY INC | COM NEW | 35834F104 | 94,800 | 0.0 | 10000.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 76,397 | 0.0 | 12050.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 52,552 | 0.0 | 11277.0 | |
| CGTX | UNCHANGED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 33,408 | 0.0 | 29050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 2,294,543,777 | 457 | 7.63623 | 0.375745 | 14.163 |
| 2026-03-31 | 2026-05-04 | 2,060,844,638 | 438 | 7.594827 | 0.371785 | 14.781447 |
| 2025-12-31 | 2026-02-04 | 2,079,134,026 | 446 | 7.83733 | 0.3869 | 14.640531 |
| 2025-09-30 | 2025-11-04 | 2,015,134,535 | 438 | 8.130267 | 0.399788 | 15.536451 |
| 2025-03-31 | 2025-05-02 | 1,666,915,994 | 387 | 7.932194 | 0.385743 | 15.776679 |
| 2024-12-31 | 2025-02-05 | 1,855,116,308 | 412 | 8.830192 | 0.434771 | 16.662238 |