FIRST NATIONAL BANK OF OMAHA
CIK 0000036644
Annualised vol
8.911655%
Beta
0.443766
HHI
92.47547
Top-10 weight
24.023656%
VaR 95%
0.825443%
VaR 99%
1.647944%
Max drawdown
15.194612%
Matched value
48.332935%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 331,178 | 340,045 | -2.61% | 117,173,799 |
| AAPL | REDUCED | 373,221 | 379,155 | -1.57% | 107,021,931 |
| MSFT | REDUCED | 223,463 | 229,102 | -2.46% | 82,972,990 |
| AMZN | ADDED | 333,214 | 314,118 | 6.08% | 79,683,039 |
| NVDA | ADDED | 395,533 | 361,201 | 9.5% | 78,648,158 |
| JPM | REDUCED | 155,692 | 171,257 | -9.09% | 51,067,909 |
| WMT | ADDED | 421,467 | 413,344 | 1.97% | 48,215,028 |
| AVGO | REDUCED | 121,654 | 134,656 | -9.66% | 45,673,074 |
| MRVL | ADDED | 116,746 | 114,348 | 2.1% | 32,716,075 |
| AMD | ADDED | 54,977 | 53,018 | 3.69% | 30,973,838 |
| JNJ | ADDED | 120,243 | 115,030 | 4.53% | 30,898,816 |
| KLAC | ADDED | 110,766 | 11,208 | 888.28% | 30,872,384 |
| RTX | ADDED | 153,804 | 147,317 | 4.4% | 28,972,645 |
| CVX | REDUCED | 167,128 | 176,217 | -5.16% | 27,916,840 |
| META | REDUCED | 47,503 | 49,277 | -3.6% | 26,749,216 |
| NEE | REDUCED | 298,812 | 315,627 | -5.33% | 26,369,086 |
| C | ADDED | 147,899 | 146,863 | 0.71% | 21,039,698 |
| COST | REDUCED | 22,048 | 22,176 | -0.58% | 20,722,084 |
| MU | ADDED | 17,451 | 8,947 | 95.05% | 20,090,480 |
| PEP | REDUCED | 138,807 | 159,868 | -13.17% | 18,869,549 |
| ETN | REDUCED | 44,348 | 53,259 | -16.73% | 18,483,859 |
| LLY | REDUCED | 15,090 | 15,455 | -2.36% | 18,209,716 |
| PG | REDUCED | 120,545 | 130,870 | -7.89% | 17,788,294 |
| SO | ADDED | 176,421 | 164,483 | 7.26% | 16,976,027 |
| CHWY | ADDED | 832,523 | 590,413 | 41.01% | 16,235,622 |
| MRK | ADDED | 123,043 | 115,017 | 6.98% | 15,875,792 |
| PM | ADDED | 86,892 | 81,638 | 6.44% | 15,852,649 |
| AMGN | REDUCED | 43,308 | 48,054 | -9.88% | 15,651,605 |
| TMO | ADDED | 27,553 | 24,069 | 14.48% | 13,895,319 |
| J | ADDED | 109,085 | 60,669 | 79.8% | 13,587,973 |
| INVH | ADDED | 428,055 | 417,411 | 2.55% | 13,031,532 |
| ABT | REDUCED | 139,704 | 172,814 | -19.16% | 12,736,193 |
| CAT | ADDED | 12,159 | 11,464 | 6.06% | 12,669,513 |
| ZBH | REDUCED | 140,635 | 146,265 | -3.85% | 12,552,338 |
| PB | ADDED | 167,875 | 165,578 | 1.39% | 12,315,806 |
| TSLA | ADDED | 29,055 | 26,343 | 10.29% | 12,148,042 |
| CRM | REDUCED | 76,617 | 79,747 | -3.92% | 12,059,918 |
| V | REDUCED | 35,112 | 40,649 | -13.62% | 12,027,035 |
| BLK | REDUCED | 12,474 | 14,873 | -16.13% | 11,965,795 |
| ABBV | ADDED | 46,685 | 38,518 | 21.2% | 11,773,187 |
| MDLZ | REDUCED | 197,409 | 214,687 | -8.05% | 11,663,698 |
| LIN | ADDED | 22,540 | 21,673 | 4.0% | 11,599,934 |
| SCHW | ADDED | 120,276 | 118,199 | 1.76% | 10,980,705 |
| MA | ADDED | 21,246 | 17,450 | 21.75% | 10,889,146 |
| KO | REDUCED | 128,460 | 131,446 | -2.27% | 10,491,469 |
| CCI | ADDED | 131,044 | 126,361 | 3.71% | 10,163,109 |
| SHEL | ADDED | 131,342 | 125,062 | 5.02% | 10,109,891 |
| MDT | ADDED | 123,811 | 82,661 | 49.78% | 9,898,790 |
| AMTM | ADDED | 475,992 | 248,004 | 91.93% | 9,721,259 |
| ORCL | ADDED | 66,042 | 58,128 | 13.61% | 9,715,643 |
| TRV | REDUCED | 26,791 | 30,277 | -11.51% | 8,844,244 |
| FLR | ADDED | 165,091 | 84,284 | 95.87% | 8,803,605 |
| HD | REDUCED | 23,950 | 28,529 | -16.05% | 8,432,961 |
| COP | REDUCED | 77,220 | 101,874 | -24.2% | 8,031,409 |
| FDX | ADDED | 24,117 | 20,689 | 16.57% | 7,809,706 |
| DGX | REDUCED | 35,533 | 60,694 | -41.46% | 7,536,050 |
| CLF | ADDED | 791,126 | 765,165 | 3.39% | 7,422,671 |
| RS | REDUCED | 19,766 | 32,962 | -40.03% | 7,384,576 |
| IDA | REDUCED | 45,490 | 50,264 | -9.5% | 6,882,636 |
| MKL | REDUCED | 3,340 | 5,521 | -39.5% | 6,523,052 |
| NFLX | ADDED | 86,429 | 84,823 | 1.89% | 6,258,912 |
| CSX | REDUCED | 131,226 | 141,710 | -7.4% | 6,247,663 |
| NEM | ADDED | 62,747 | 49,347 | 27.15% | 5,917,364 |
| HOMB | ADDED | 205,877 | 139,598 | 47.48% | 5,912,861 |
| KEYS | REDUCED | 16,614 | 27,546 | -39.69% | 5,816,062 |
| CAVA | REDUCED | 71,343 | 72,707 | -1.88% | 5,794,675 |
| PTC | REDUCED | 49,659 | 74,946 | -33.74% | 5,641,758 |
| FHI | REDUCED | 93,036 | 98,255 | -5.31% | 5,251,882 |
| MS | REDUCED | 24,553 | 25,722 | -4.54% | 5,135,428 |
| GPC | REDUCED | 43,221 | 48,311 | -10.54% | 5,076,785 |
| CFR | REDUCED | 32,221 | 40,154 | -19.76% | 4,978,788 |
| MKSI | REDUCED | 10,645 | 10,731 | -0.8% | 4,734,895 |
| NPO | REDUCED | 12,268 | 14,367 | -14.61% | 4,624,176 |
| WBD | REDUCED | 166,571 | 196,991 | -15.44% | 4,519,070 |
| BCPC | REDUCED | 26,709 | 30,056 | -11.14% | 4,512,485 |
| SBUX | REDUCED | 43,129 | 54,370 | -20.68% | 4,438,077 |
| AME | REDUCED | 18,224 | 20,042 | -9.07% | 4,409,114 |
| LMT | ADDED | 8,546 | 7,686 | 11.19% | 4,328,792 |
| ECL | REDUCED | 15,441 | 18,167 | -15.01% | 4,301,998 |
| BKNG | ADDED | 24,013 | 1,612 | 1389.64% | 4,297,002 |
| MTZ | REDUCED | 10,196 | 14,498 | -29.67% | 4,242,147 |
| ONTO | REDUCED | 10,776 | 13,516 | -20.27% | 4,078,177 |
| ANET | REDUCED | 23,953 | 28,566 | -16.15% | 4,069,135 |
| ELAN | ADDED | 160,631 | 158,459 | 1.37% | 3,974,010 |
| CB | NEW | 11,555 | - | - | 3,938,808 |
| HON | REDUCED | 17,653 | 25,675 | -31.24% | 3,935,202 |
| RVTY | REDUCED | 35,126 | 42,012 | -16.39% | 3,908,117 |
| MCD | REDUCED | 14,005 | 14,157 | -1.07% | 3,761,184 |
| LIVN | NEW | 45,650 | - | - | 3,753,799 |
| EW | ADDED | 41,118 | 38,519 | 6.75% | 3,719,533 |
| MCHP | REDUCED | 39,487 | 54,591 | -27.67% | 3,601,214 |
| TGT | REDUCED | 26,800 | 34,199 | -21.64% | 3,535,446 |
| BSX | ADDED | 81,813 | 18,625 | 339.26% | 3,532,994 |
| NVS | REDUCED | 22,319 | 32,671 | -31.69% | 3,517,251 |
| LAMR | REDUCED | 22,373 | 32,991 | -32.18% | 3,489,739 |
| PSX | REDUCED | 20,290 | 22,752 | -10.82% | 3,453,153 |
| UNH | ADDED | 7,943 | 6,857 | 15.84% | 3,319,830 |
| AVT | NEW | 36,486 | - | - | 3,240,685 |
| XEL | REDUCED | 39,394 | 69,744 | -43.52% | 3,163,338 |
| APA | REDUCED | 92,021 | 109,214 | -15.74% | 3,033,011 |
| ULTA | ADDED | 6,405 | 6,390 | 0.23% | 2,940,662 |
| POWI | REDUCED | 34,396 | 46,867 | -26.61% | 2,881,008 |
| ASND | ADDED | 10,880 | 10,524 | 3.38% | 2,869,055 |
| CTAS | REDUCED | 16,634 | 18,321 | -9.21% | 2,829,110 |
| CME | REDUCED | 12,727 | 14,698 | -13.41% | 2,810,503 |
| SNOW | NEW | 10,760 | - | - | 2,738,419 |
| JLL | REDUCED | 8,822 | 10,928 | -19.27% | 2,734,378 |
| MC | REDUCED | 41,597 | 53,326 | -21.99% | 2,721,275 |
| ENS | REDUCED | 11,587 | 15,196 | -23.75% | 2,709,271 |
| TTEK | REDUCED | 93,472 | 115,593 | -19.14% | 2,700,405 |
| SYK | ADDED | 8,129 | 5,037 | 61.39% | 2,638,877 |
| BURL | REDUCED | 8,302 | 12,039 | -31.04% | 2,630,073 |
| SAIA | REDUCED | 6,096 | 10,124 | -39.79% | 2,590,331 |
| SHAK | ADDED | 45,364 | 28,134 | 61.24% | 2,497,344 |
| ATO | REDUCED | 14,294 | 15,706 | -8.99% | 2,462,427 |
| NIC | ADDED | 14,676 | 12,387 | 18.48% | 2,427,262 |
| TMUS | ADDED | 14,263 | 10,168 | 40.27% | 2,392,332 |
| TXRH | REDUCED | 12,229 | 13,461 | -9.15% | 2,363,009 |
| DUK | ADDED | 18,423 | 10,304 | 78.79% | 2,345,540 |
| RYAN | ADDED | 61,298 | 44,778 | 36.89% | 2,314,611 |
| FANG | REDUCED | 12,753 | 15,524 | -17.85% | 2,241,722 |
| SN | REDUCED | 14,587 | 20,323 | -28.22% | 2,221,162 |
| AAON | REDUCED | 16,800 | 21,054 | -20.21% | 2,131,247 |
| PLD | REDUCED | 15,271 | 18,998 | -19.62% | 2,120,988 |
| AIR | NEW | 14,791 | - | - | 2,114,076 |
| MZTI | ADDED | 18,409 | 12,840 | 43.37% | 2,101,570 |
| PFE | REDUCED | 85,795 | 97,734 | -12.22% | 2,083,228 |
| NDAQ | REDUCED | 26,155 | 55,568 | -52.93% | 2,061,536 |
| QLYS | REDUCED | 14,725 | 17,139 | -14.08% | 2,024,540 |
| GEV | REDUCED | 1,765 | 1,785 | -1.12% | 2,013,938 |
| LDOS | REDUCED | 19,491 | 19,582 | -0.46% | 2,006,987 |
| NKE | REDUCED | 46,614 | 105,376 | -55.76% | 1,933,547 |
| SPGI | ADDED | 4,684 | 4,587 | 2.11% | 1,910,720 |
| MMM | REDUCED | 11,689 | 12,289 | -4.88% | 1,894,393 |
| VZ | REDUCED | 43,910 | 66,898 | -34.36% | 1,875,413 |
| PR | REDUCED | 97,400 | 135,824 | -28.29% | 1,793,133 |
| ICFI | REDUCED | 23,766 | 28,094 | -15.41% | 1,731,590 |
| AS | NEW | 50,869 | - | - | 1,721,406 |
| DT | REDUCED | 37,694 | 38,457 | -1.98% | 1,655,143 |
| INTC | ADDED | 12,149 | 11,828 | 2.71% | 1,650,834 |
| LRCX | ADDED | 3,930 | 3,900 | 0.77% | 1,646,936 |
| DE | REDUCED | 2,322 | 2,705 | -14.16% | 1,455,034 |
| CL | REDUCED | 15,564 | 15,584 | -0.13% | 1,434,041 |
| PCT | REDUCED | 173,182 | 192,514 | -10.04% | 1,404,505 |
| NOG | REDUCED | 76,613 | 88,903 | -13.82% | 1,390,525 |
| WH | REDUCED | 15,558 | 19,478 | -20.13% | 1,310,138 |
| COHU | REDUCED | 17,244 | 22,180 | -22.25% | 1,274,504 |
| ENOV | REDUCED | 60,369 | 71,433 | -15.49% | 1,249,637 |
| FICO | REDUCED | 1,045 | 2,459 | -57.5% | 1,248,544 |
| ESE | REDUCED | 3,474 | 4,544 | -23.55% | 1,216,038 |
| GD | UNCHANGED | 3,434 | 3,434 | 0.0% | 1,195,272 |
| NXST | REDUCED | 6,669 | 7,237 | -7.85% | 1,191,016 |
| MANH | REDUCED | 8,486 | 10,632 | -20.18% | 1,181,675 |
| PAYX | REDUCED | 11,366 | 23,325 | -51.27% | 1,121,391 |
| HUM | REDUCED | 2,766 | 3,057 | -9.52% | 1,098,709 |
| ADM | REDUCED | 13,976 | 14,171 | -1.38% | 1,074,334 |
| ATR | NEW | 8,476 | - | - | 1,061,195 |
| BX | REDUCED | 9,229 | 9,805 | -5.87% | 1,060,226 |
| CAH | REDUCED | 4,464 | 5,322 | -16.12% | 1,054,486 |
| KNF | UNCHANGED | 11,500 | 11,500 | 0.0% | 988,885 |
| T | REDUCED | 44,793 | 45,260 | -1.03% | 953,830 |
| YUM | REDUCED | 5,648 | 5,793 | -2.5% | 899,927 |
| DPZ | REDUCED | 2,743 | 3,438 | -20.22% | 812,036 |
| MMI | ADDED | 24,737 | 24,651 | 0.35% | 771,052 |
| BLKB | REDUCED | 24,696 | 29,009 | -14.87% | 731,495 |
| ACM | NEW | 10,447 | - | - | 729,200 |
| BDX | REDUCED | 4,432 | 11,658 | -61.98% | 670,694 |
| BA | UNCHANGED | 3,089 | 3,089 | 0.0% | 663,177 |
| VIAV | REDUCED | 13,801 | 26,575 | -48.07% | 658,997 |
| AXP | ADDED | 1,826 | 1,780 | 2.58% | 617,644 |
| O | REDUCED | 9,758 | 16,374 | -40.41% | 615,143 |
| KMB | REDUCED | 5,545 | 6,025 | -7.97% | 609,450 |
| CBC | UNCHANGED | 20,000 | 20,000 | 0.0% | 608,800 |
| RGLD | UNCHANGED | 3,000 | 3,000 | 0.0% | 606,360 |
| CTVA | REDUCED | 7,097 | 7,125 | -0.39% | 595,440 |
| KFY | ADDED | 8,924 | 8,891 | 0.37% | 594,159 |
| OBK | ADDED | 11,559 | 11,517 | 0.36% | 591,242 |
| ADUS | ADDED | 5,825 | 5,804 | 0.36% | 585,237 |
| CARR | REDUCED | 7,814 | 8,508 | -8.16% | 573,781 |
| ALG | ADDED | 3,485 | 2,970 | 17.34% | 573,247 |
| KFRC | ADDED | 12,123 | 12,079 | 0.36% | 568,811 |
| SHW | REDUCED | 1,599 | 1,906 | -16.11% | 550,567 |
| MCRI | ADDED | 4,114 | 4,100 | 0.34% | 541,443 |
| PLUS | ADDED | 6,416 | 5,917 | 8.43% | 534,003 |
| DCI | UNCHANGED | 5,904 | 5,904 | 0.0% | 530,002 |
| CSW | ADDED | 1,865 | 1,858 | 0.38% | 519,029 |
| CMCSA | REDUCED | 21,205 | 24,609 | -13.83% | 517,178 |
| ADBE | REDUCED | 2,514 | 11,795 | -78.69% | 517,076 |
| FTDR | ADDED | 6,637 | 5,418 | 22.5% | 514,964 |
| ISRG | REDUCED | 1,236 | 2,202 | -43.87% | 501,778 |
| IPAR | ADDED | 3,701 | 3,687 | 0.38% | 413,993 |
| GPOR | ADDED | 2,320 | 1,778 | 30.48% | 393,704 |
| NTST | ADDED | 17,521 | 17,457 | 0.37% | 370,218 |
| MPLX | REDUCED | 6,489 | 7,489 | -13.35% | 364,811 |
| CCJ | REDUCED | 3,500 | 6,210 | -43.64% | 362,144 |
| EEFT | REDUCED | 4,975 | 6,475 | -23.17% | 359,941 |
| NOW | REDUCED | 3,567 | 3,675 | -2.94% | 356,592 |
| GRMN | UNCHANGED | 1,525 | 1,525 | 0.0% | 356,484 |
| SLP | ADDED | 18,913 | 18,845 | 0.36% | 346,297 |
| MGRC | ADDED | 2,782 | 2,772 | 0.36% | 336,705 |
| PANW | NEW | 964 | - | - | 320,048 |
| OKE | UNCHANGED | 3,371 | 3,371 | 0.0% | 299,108 |
| SYY | REDUCED | 3,457 | 4,579 | -24.5% | 288,313 |
| BP | ADDED | 7,655 | 7,589 | 0.87% | 285,914 |
| TT | UNCHANGED | 580 | 580 | 0.0% | 284,872 |
| ZTS | ADDED | 3,882 | 3,331 | 16.54% | 284,356 |
| UL | REDUCED | 4,636 | 7,410 | -37.44% | 283,723 |
| CNMD | ADDED | 8,588 | 8,556 | 0.37% | 281,085 |
| ALL | UNCHANGED | 1,150 | 1,150 | 0.0% | 277,587 |
| NUE | NEW | 1,200 | - | - | 274,296 |
| FLEX | NEW | 1,650 | - | - | 267,415 |
| ROP | REDUCED | 788 | 13,577 | -94.2% | 266,651 |
| BMY | UNCHANGED | 4,165 | 4,165 | 0.0% | 243,902 |
| Q | NEW | 1,426 | - | - | 232,880 |
| RIO | REDUCED | 2,443 | 2,547 | -4.08% | 230,350 |
| MO | REDUCED | 3,090 | 6,090 | -49.26% | 228,813 |
| WELL | NEW | 1,000 | - | - | 227,730 |
| L | UNCHANGED | 1,900 | 1,900 | 0.0% | 216,011 |
| OTIS | REDUCED | 2,750 | 3,102 | -11.35% | 200,530 |
| HLN | ADDED | 15,598 | 14,327 | 8.87% | 145,529 |
| EQX | UNCHANGED | 14,000 | 14,000 | 0.0% | 136,220 |
| SLQT | UNCHANGED | 17,500 | 17,500 | 0.0% | 13,951 |
| CTSO | UNCHANGED | 15,225 | 15,225 | 0.0% | 5,811 |
| MIR | CLOSED OUT | 0 | 113,516 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 77,018 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 59,407 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 28,370 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 10,182 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 6,631 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 4,516 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 4,076 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,081 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 344 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 117,916,333 | 3.32 | 158386.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 101,331,202 | 2.86 | 2456514.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 101,308,552 | 2.85 | 353274.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,778,469 | 2.67 | 258073.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 84,064,515 | 2.37 | 989785.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 77,849,339 | 2.19 | 209642.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 75,543,412 | 2.13 | 379989.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 74,537,777 | 2.1 | 311711.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 66,955,084 | 1.89 | 190181.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,199,575 | 1.64 | 116803.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 47,815,399 | 1.35 | 145790.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 46,781,318 | 1.32 | 452052.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 46,338,922 | 1.31 | 405061.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,364,983 | 1.19 | 118749.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 42,189,899 | 1.19 | 112362.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41,038,142 | 1.16 | 326919.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,254,598 | 1.13 | 58645.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,087,950 | 0.93 | 44517.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,057,016 | 0.82 | 51530.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,011,098 | 0.82 | 103419.0 |
| - | CISCO SYS INC | COM | 17275R102 | 28,537,802 | 0.8 | 242652.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 27,953,950 | 0.79 | 108827.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,861,907 | 0.79 | 478316.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,811,068 | 0.78 | 38232.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,810,223 | 0.78 | 203933.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 27,268,689 | 0.77 | 97826.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 26,278,626 | 0.74 | 139473.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 25,975,164 | 0.73 | 155553.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 25,371,919 | 0.72 | 45057.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 24,062,473 | 0.68 | 272724.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,892,748 | 0.65 | 187590.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,239,279 | 0.6 | 276980.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 21,120,873 | 0.6 | 198733.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,201,442 | 0.57 | 21493.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,538,616 | 0.55 | 89635.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,237,734 | 0.54 | 180636.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,477,076 | 0.52 | 16048.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 18,343,370 | 0.52 | 128972.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 18,155,862 | 0.51 | 133560.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,971,319 | 0.48 | 174113.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,718,486 | 0.47 | 135702.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 16,443,414 | 0.46 | 39413.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,412,020 | 0.46 | 60302.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 16,167,857 | 0.46 | 35508.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 15,946,439 | 0.45 | 108095.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 15,945,633 | 0.45 | 13231.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 15,655,766 | 0.44 | 162724.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,484,875 | 0.44 | 160750.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,481,071 | 0.44 | 180105.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 15,188,892 | 0.43 | 105455.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,182,022 | 0.43 | 213098.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 15,151,105 | 0.43 | 41795.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,961,480 | 0.42 | 63401.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 14,906,569 | 0.42 | 764281.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 14,800,660 | 0.42 | 40953.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,710,686 | 0.41 | 176697.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 14,591,966 | 0.41 | 113115.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 14,441,728 | 0.41 | 282065.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,185,430 | 0.4 | 19.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 14,124,686 | 0.4 | 77429.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 14,050,563 | 0.4 | 140577.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,307,629 | 0.38 | 124966.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,688,756 | 0.36 | 25162.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,588,529 | 0.35 | 51858.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 12,510,877 | 0.35 | 100421.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 12,490,772 | 0.35 | 11986.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,150,660 | 0.34 | 41051.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 12,125,432 | 0.34 | 398340.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 11,900,158 | 0.34 | 130545.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,744,737 | 0.33 | 34289.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,663,424 | 0.33 | 27901.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,551,184 | 0.33 | 129524.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,506,895 | 0.32 | 77949.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 11,377,635 | 0.32 | 11861.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 11,120,949 | 0.31 | 151604.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 11,118,360 | 0.31 | 70643.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,964,995 | 0.31 | 115569.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 10,887,199 | 0.31 | 15596.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 10,705,719 | 0.3 | 181326.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,699,624 | 0.3 | 42426.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 10,674,505 | 0.3 | 20739.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,405,493 | 0.29 | 37464.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,377,114 | 0.29 | 20247.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,313,861 | 0.29 | 128083.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 10,008,493 | 0.28 | 109596.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,991,839 | 0.28 | 82654.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,990,121 | 0.28 | 122337.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,797,862 | 0.28 | 68584.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,789,071 | 0.28 | 145018.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 9,321,504 | 0.26 | 120253.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 9,293,012 | 0.26 | 123018.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 9,085,218 | 0.26 | 118017.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 9,073,797 | 0.26 | 113561.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,983,147 | 0.25 | 82308.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,973,085 | 0.25 | 103307.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 8,837,229 | 0.25 | 432528.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,753,742 | 0.25 | 75440.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,700,119 | 0.25 | 23681.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,633,298 | 0.24 | 26152.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,591,028 | 0.24 | 54229.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,567,039 | 0.24 | 58253.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,543,839 | 0.24 | 414315.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,525,926 | 0.24 | 104222.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,113,453 | 0.23 | 23043.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,070,412 | 0.23 | 142991.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,058,158 | 0.23 | 94880.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,046,447 | 0.23 | 11175.0 | |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 7,783,201 | 0.22 | 146008.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 7,620,363 | 0.21 | 73268.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,399,563 | 0.21 | 17429.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,179,666 | 0.2 | 3799.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 7,136,798 | 0.2 | 22048.0 |
| - | EOG RES INC | COM | 26875P101 | 7,020,857 | 0.2 | 54119.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,005,971 | 0.2 | 33033.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,998,412 | 0.2 | 115787.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,968,050 | 0.2 | 138341.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 6,910,852 | 0.19 | 18498.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,811,007 | 0.19 | 82228.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,749,247 | 0.19 | 22575.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,670,783 | 0.19 | 710981.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,628,202 | 0.19 | 26870.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,566,587 | 0.19 | 159190.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 6,531,772 | 0.18 | 43171.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,472,816 | 0.18 | 58736.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 6,437,120 | 0.18 | 3296.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,247,804 | 0.18 | 50153.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 6,113,931 | 0.17 | 375949.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,089,691 | 0.17 | 84085.0 |
| - | ROYAL BK CDA | COM | 780087102 | 5,949,354 | 0.17 | 29051.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,943,745 | 0.17 | 67681.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,931,189 | 0.17 | 39153.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,926,123 | 0.17 | 124461.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,921,945 | 0.17 | 57244.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,907,934 | 0.17 | 64272.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,889,134 | 0.17 | 16729.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 5,803,636 | 0.16 | 192720.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,713,379 | 0.16 | 19947.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,705,200 | 0.16 | 41659.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,585,972 | 0.16 | 47913.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,522,354 | 0.16 | 15775.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,446,036 | 0.15 | 37512.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 5,418,328 | 0.15 | 101334.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 5,357,393 | 0.15 | 47156.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,302,485 | 0.15 | 56240.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,241,181 | 0.15 | 45129.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 5,223,779 | 0.15 | 181891.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,207,046 | 0.15 | 7202.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,194,933 | 0.15 | 100677.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,145,262 | 0.14 | 21503.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,126,979 | 0.14 | 81889.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,123,651 | 0.14 | 13821.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 5,026,318 | 0.14 | 61909.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,014,945 | 0.14 | 63373.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 4,925,479 | 0.14 | 31876.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,854,053 | 0.14 | 14226.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 4,799,374 | 0.14 | 27608.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,753,888 | 0.13 | 22731.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 4,725,342 | 0.13 | 40225.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 4,720,857 | 0.13 | 83629.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,676,802 | 0.13 | 81261.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 4,661,132 | 0.13 | 34160.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 4,569,831 | 0.13 | 42633.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,523,036 | 0.13 | 47944.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 4,486,974 | 0.13 | 11904.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,435,411 | 0.12 | 19891.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 4,366,156 | 0.12 | 9816.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,351,318 | 0.12 | 42280.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 4,310,572 | 0.12 | 11346.0 | |
| - | CORNING INC | COM | 219350105 | 4,308,848 | 0.12 | 16869.0 | |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 4,262,777 | 0.12 | 25231.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,223,770 | 0.12 | 8339.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,223,435 | 0.12 | 34624.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 4,216,744 | 0.12 | 15135.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,174,749 | 0.12 | 8405.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,112,881 | 0.12 | 22980.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 4,086,850 | 0.12 | 16892.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,065,208 | 0.11 | 21694.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 3,984,910 | 0.11 | 77422.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,983,649 | 0.11 | 5353.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 3,941,752 | 0.11 | 9474.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,935,286 | 0.11 | 22319.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,901,964 | 0.11 | 17519.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 3,901,441 | 0.11 | 10309.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,881,733 | 0.11 | 143079.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,858,116 | 0.11 | 76127.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,785,176 | 0.11 | 63498.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,753,838 | 0.11 | 22097.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,724,437 | 0.1 | 45326.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,722,769 | 0.1 | 21949.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,704,977 | 0.1 | 13327.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 3,699,728 | 0.1 | 33253.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,675,757 | 0.1 | 10783.0 |
| - | DIODES INC | COM | 254543101 | 3,665,473 | 0.1 | 33493.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,634,585 | 0.1 | 36997.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,603,695 | 0.1 | 12940.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,512,302 | 0.1 | 84092.0 | |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 3,498,393 | 0.1 | 42544.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,491,731 | 0.1 | 35256.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,487,795 | 0.1 | 140978.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,483,175 | 0.1 | 9292.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,479,520 | 0.1 | 12953.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,476,786 | 0.1 | 11470.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 3,475,273 | 0.1 | 81993.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,456,476 | 0.1 | 38210.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,449,549 | 0.1 | 25331.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,435,140 | 0.1 | 26051.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,417,498 | 0.1 | 42982.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,366,374 | 0.09 | 36912.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,308,637 | 0.09 | 120183.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 3,284,158 | 0.09 | 21055.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,280,364 | 0.09 | 19269.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,255,047 | 0.09 | 75395.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,252,510 | 0.09 | 9902.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,228,310 | 0.09 | 7725.0 |
| - | WABTEC | COM | 929740108 | 3,168,069 | 0.09 | 11751.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,104,746 | 0.09 | 15544.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,100,356 | 0.09 | 42216.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,094,910 | 0.09 | 19639.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,076,763 | 0.09 | 4142.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 3,022,899 | 0.09 | 34034.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,964,999 | 0.08 | 114789.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,948,523 | 0.08 | 98778.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,944,866 | 0.08 | 11416.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,929,646 | 0.08 | 27511.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,915,676 | 0.08 | 27081.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,906,378 | 0.08 | 36194.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,814,390 | 0.08 | 13215.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,810,973 | 0.08 | 29015.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 2,795,071 | 0.08 | 33370.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,790,990 | 0.08 | 47914.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,747,076 | 0.08 | 22314.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,696,328 | 0.08 | 18927.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,694,019 | 0.08 | 14331.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,670,529 | 0.08 | 8616.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,669,074 | 0.08 | 9515.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,661,555 | 0.08 | 12028.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,656,603 | 0.07 | 34077.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 2,645,650 | 0.07 | 40441.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 2,641,249 | 0.07 | 80135.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 2,635,473 | 0.07 | 19703.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 2,623,460 | 0.07 | 11220.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,621,953 | 0.07 | 15416.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,616,173 | 0.07 | 11847.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,614,871 | 0.07 | 4826.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,610,857 | 0.07 | 8040.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,571,577 | 0.07 | 6881.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,568,668 | 0.07 | 10093.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 2,567,660 | 0.07 | 26468.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,546,307 | 0.07 | 1842.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 2,539,582 | 0.07 | 41422.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 2,530,079 | 0.07 | 36887.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,525,928 | 0.07 | 78033.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 2,524,061 | 0.07 | 87368.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,522,437 | 0.07 | 59618.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 2,516,659 | 0.07 | 7944.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,515,128 | 0.07 | 20415.0 | |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 2,514,643 | 0.07 | 9536.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,491,278 | 0.07 | 78813.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 2,462,719 | 0.07 | 5364.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,454,728 | 0.07 | 147166.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,445,700 | 0.07 | 14961.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,444,606 | 0.07 | 73522.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,412,435 | 0.07 | 10747.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,393,229 | 0.07 | 5284.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,306,613 | 0.07 | 26088.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,304,628 | 0.06 | 13378.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 2,298,720 | 0.06 | 5411.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,266,189 | 0.06 | 17804.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,264,083 | 0.06 | 1859.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 2,258,056 | 0.06 | 12999.0 | |
| NIC | ADDED | NICOLET BANKSHARES INC | COM | 65406E102 | 2,253,107 | 0.06 | 13623.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,251,628 | 0.06 | 59630.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,241,375 | 0.06 | 13363.0 |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 2,238,366 | 0.06 | 40658.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,211,838 | 0.06 | 17620.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,189,489 | 0.06 | 11331.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 2,170,474 | 0.06 | 31109.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 2,137,036 | 0.06 | 17822.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,134,205 | 0.06 | 71738.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,104,438 | 0.06 | 11972.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 2,059,147 | 0.06 | 13523.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 2,056,820 | 0.06 | 18017.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 2,044,041 | 0.06 | 14301.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,040,445 | 0.06 | 4935.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 2,038,893 | 0.06 | 16072.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,032,623 | 0.06 | 104077.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,018,258 | 0.06 | 83129.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,013,938 | 0.06 | 1765.0 |
| - | RPM INTL INC | COM | 749685103 | 1,989,029 | 0.06 | 17895.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,964,598 | 0.06 | 5519.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 1,957,995 | 0.06 | 14241.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,945,473 | 0.05 | 18300.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,941,676 | 0.05 | 11575.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,939,523 | 0.05 | 24607.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,939,287 | 0.05 | 2440.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,922,552 | 0.05 | 18671.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,918,924 | 0.05 | 24960.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,917,036 | 0.05 | 11631.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,916,822 | 0.05 | 3447.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,891,583 | 0.05 | 19490.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,888,085 | 0.05 | 143621.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,887,084 | 0.05 | 11644.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,876,106 | 0.05 | 16406.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,869,535 | 0.05 | 4583.0 |
| - | STATE STR CORP | COM | 857477103 | 1,859,494 | 0.05 | 10964.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,841,855 | 0.05 | 12450.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,794,798 | 0.05 | 17043.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,784,940 | 0.05 | 3853.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,773,703 | 0.05 | 12324.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,765,547 | 0.05 | 15006.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,760,152 | 0.05 | 12673.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,757,718 | 0.05 | 35292.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,750,538 | 0.05 | 42202.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,747,366 | 0.05 | 4817.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,740,237 | 0.05 | 4815.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,737,375 | 0.05 | 10971.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,735,062 | 0.05 | 75800.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 1,730,473 | 0.05 | 66917.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,727,963 | 0.05 | 9463.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,715,627 | 0.05 | 93190.0 |
| - | CRH PLC | ORD | G25508105 | 1,709,445 | 0.05 | 15763.0 | |
| ICFI | REDUCED | ICF INTL INC | COM | 44925C103 | 1,677,018 | 0.05 | 23017.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 1,669,577 | 0.05 | 17866.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,647,594 | 0.05 | 3157.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,640,809 | 0.05 | 2351.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,640,179 | 0.05 | 30532.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,636,988 | 0.05 | 32326.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 1,636,457 | 0.05 | 32290.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,630,938 | 0.05 | 10187.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,623,002 | 0.05 | 38051.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,618,656 | 0.05 | 10800.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,613,404 | 0.05 | 1403.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 1,594,608 | 0.04 | 47122.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 1,583,570 | 0.04 | 36064.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,571,553 | 0.04 | 5919.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,527,036 | 0.04 | 9800.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,516,911 | 0.04 | 23979.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,515,884 | 0.04 | 12943.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,513,919 | 0.04 | 11104.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,484,901 | 0.04 | 15565.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,482,230 | 0.04 | 4668.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,476,524 | 0.04 | 15074.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,464,984 | 0.04 | 27342.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,455,034 | 0.04 | 2322.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,445,279 | 0.04 | 24880.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,438,416 | 0.04 | 37873.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,434,041 | 0.04 | 15564.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,426,673 | 0.04 | 41293.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,408,605 | 0.04 | 3380.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,407,603 | 0.04 | 3705.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,384,808 | 0.04 | 6846.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,377,297 | 0.04 | 2446.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,369,050 | 0.04 | 13695.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,364,343 | 0.04 | 9974.0 |
| NOG | REDUCED | NORTHERN OIL & GAS INC | COM | 665531307 | 1,352,211 | 0.04 | 74502.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,345,808 | 0.04 | 2330.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,337,715 | 0.04 | 11537.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,332,800 | 0.04 | 17611.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 1,329,053 | 0.04 | 68242.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,320,261 | 0.04 | 13697.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,313,558 | 0.04 | 17343.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,304,568 | 0.04 | 19347.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,302,011 | 0.04 | 160544.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,283,826 | 0.04 | 9928.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,281,633 | 0.04 | 34960.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,276,873 | 0.04 | 12478.0 | |
| COHU | REDUCED | COHU INC | COM | 192576106 | 1,274,504 | 0.04 | 17244.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,272,550 | 0.04 | 5602.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,264,727 | 0.04 | 5210.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,263,558 | 0.04 | 13501.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,259,129 | 0.04 | 6217.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,253,044 | 0.04 | 14880.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,248,075 | 0.04 | 11431.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,246,422 | 0.04 | 5423.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,235,566 | 0.03 | 59877.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,216,038 | 0.03 | 3474.0 |
| ENOV | REDUCED | ENOVIS CORPORATION | COM | 194014502 | 1,209,956 | 0.03 | 58452.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,206,563 | 0.03 | 2391.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,201,294 | 0.03 | 2945.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,195,614 | 0.03 | 18900.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,195,272 | 0.03 | 3434.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,194,857 | 0.03 | 16271.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,189,020 | 0.03 | 3755.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,160,131 | 0.03 | 971.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,155,672 | 0.03 | 4896.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,148,604 | 0.03 | 7789.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,143,322 | 0.03 | 22602.0 | |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,139,761 | 0.03 | 6382.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 1,138,849 | 0.03 | 11542.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,137,830 | 0.03 | 14860.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,131,999 | 0.03 | 24598.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,130,710 | 0.03 | 8120.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,122,526 | 0.03 | 14862.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,109,638 | 0.03 | 21982.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,108,086 | 0.03 | 19633.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,102,142 | 0.03 | 6980.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,097,748 | 0.03 | 54250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,088,858 | 0.03 | 6810.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,081,861 | 0.03 | 574.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,079,110 | 0.03 | 10936.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,077,096 | 0.03 | 8664.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,077,053 | 0.03 | 3871.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,073,563 | 0.03 | 4259.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,059,993 | 0.03 | 20703.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,059,129 | 0.03 | 8901.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,056,846 | 0.03 | 5318.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,054,486 | 0.03 | 4464.0 |
| - | UMB FINL CORP | COM | 902788108 | 1,052,656 | 0.03 | 7414.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,051,789 | 0.03 | 53745.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,046,550 | 0.03 | 10653.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,043,380 | 0.03 | 9797.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,024,673 | 0.03 | 13325.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,024,283 | 0.03 | 2779.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,022,339 | 0.03 | 62605.0 | |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 1,020,404 | 0.03 | 19083.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,018,074 | 0.03 | 2563.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 1,015,372 | 0.03 | 8110.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,004,631 | 0.03 | 7034.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,001,692 | 0.03 | 13031.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,001,154 | 0.03 | 11111.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 997,558 | 0.03 | 11987.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 992,083 | 0.03 | 2534.0 | |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 988,885 | 0.03 | 11500.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 988,565 | 0.03 | 20608.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 986,496 | 0.03 | 16252.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 985,018 | 0.03 | 17397.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 972,212 | 0.03 | 10680.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 957,979 | 0.03 | 16083.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 957,585 | 0.03 | 42027.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 957,430 | 0.03 | 3362.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 952,432 | 0.03 | 11591.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 951,928 | 0.03 | 12610.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 946,036 | 0.03 | 8235.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 941,558 | 0.03 | 5974.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 926,822 | 0.03 | 1280.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 925,429 | 0.03 | 1801.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 917,977 | 0.03 | 7794.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 909,779 | 0.03 | 5956.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 906,100 | 0.03 | 29715.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 899,128 | 0.03 | 42286.0 |
| - | ROYAL BK CDA | COM | 780087102 | 891,860 | 0.03 | 4355.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 889,714 | 0.03 | 1954.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 887,268 | 0.03 | 5568.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 884,886 | 0.02 | 54387.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 884,030 | 0.02 | 43464.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 881,692 | 0.02 | 4769.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 878,202 | 0.02 | 11700.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 870,164 | 0.02 | 7487.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 866,318 | 0.02 | 14251.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 863,829 | 0.02 | 28674.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 850,945 | 0.02 | 2355.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 841,605 | 0.02 | 10791.0 |
| - | LOWES COS INC | COM | 548661107 | 837,373 | 0.02 | 3804.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 836,035 | 0.02 | 9159.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 824,993 | 0.02 | 10250.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 822,554 | 0.02 | 8653.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 815,177 | 0.02 | 9384.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 808,115 | 0.02 | 2703.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 807,698 | 0.02 | 3324.0 | |
| - | UNION PAC CORP | COM | 907818108 | 805,581 | 0.02 | 2961.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 790,901 | 0.02 | 6801.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 776,838 | 0.02 | 15055.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 776,808 | 0.02 | 2624.0 |
| MMI | ADDED | MARCUS & MILLICHAP INC | COM | 566324109 | 771,052 | 0.02 | 24737.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 768,357 | 0.02 | 9434.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 766,312 | 0.02 | 4193.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 751,888 | 0.02 | 80145.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 739,334 | 0.02 | 11787.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 736,417 | 0.02 | 2435.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 729,706 | 0.02 | 1957.0 | |
| - | QUALCOMM INC | COM | 747525103 | 719,097 | 0.02 | 3862.0 | |
| ACM | NEW | AECOM | COM | 00766T100 | 713,914 | 0.02 | 10228.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 713,687 | 0.02 | 5247.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 710,563 | 0.02 | 6952.0 | |
| BLKB | REDUCED | BLACKBAUD INC | COM | 09227Q100 | 709,399 | 0.02 | 23950.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 689,082 | 0.02 | 23986.0 |
| - | FB FINL CORP | COM | 30257X104 | 685,509 | 0.02 | 12385.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 678,287 | 0.02 | 7508.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 677,820 | 0.02 | 31600.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 673,073 | 0.02 | 980.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 672,908 | 0.02 | 2069.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 670,694 | 0.02 | 4432.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 667,960 | 0.02 | 5712.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 663,177 | 0.02 | 3089.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 658,997 | 0.02 | 13801.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 657,195 | 0.02 | 57397.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 649,811 | 0.02 | 3269.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 637,337 | 0.02 | 23492.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 628,023 | 0.02 | 16685.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 617,644 | 0.02 | 1826.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 614,879 | 0.02 | 6507.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 612,311 | 0.02 | 7949.0 | |
| CBC | UNCHANGED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 608,800 | 0.02 | 20000.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 606,360 | 0.02 | 3000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 603,773 | 0.02 | 7550.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 600,328 | 0.02 | 5462.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 595,440 | 0.02 | 7097.0 |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 594,159 | 0.02 | 8924.0 |
| OBK | ADDED | ORIGIN BANCORP INC | COM | 68621T102 | 591,242 | 0.02 | 11559.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 588,160 | 0.02 | 613.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 3,548,520,018 | 860 | 8.911655 | 0.443766 | 15.194612 |
| 2026-03-31 | 2026-05-11 | 3,238,894,355 | 852 | 8.559879 | 0.426381 | 15.778285 |
| 2025-12-31 | 2026-02-13 | 3,375,183,150 | 853 | 8.529144 | 0.425103 | 15.512548 |
| 2025-09-30 | 2025-11-07 | 1,585,478,861 | 509 | 10.5694 | 0.523485 | 19.848661 |
| 2025-06-30 | 2026-02-10 | 1,547,906,202 | 495 | 10.284436 | 0.508384 | 19.512039 |
| 2025-03-31 | 2026-02-10 | 1,465,855,927 | 496 | 9.890506 | 0.485143 | 19.412141 |
| 2024-12-31 | 2025-02-11 | 1,539,304,931 | 493 | 10.457844 | 0.514548 | 20.030344 |