Steigerwald, Gordon & Koch Inc.
CIK 0001731876
Annualised vol
11.844155%
Beta
0.542286
HHI
226.805212
Top-10 weight
33.855554%
VaR 95%
1.006833%
VaR 99%
2.083312%
Max drawdown
25.351738%
Matched value
73.638718%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 182,026 | 186,301 | -2.29% | 52,670,966 |
| GOOGL | REDUCED | 99,197 | 99,836 | -0.64% | 35,418,642 |
| DE | REDUCED | 52,809 | 54,003 | -2.21% | 33,498,565 |
| MSFT | ADDED | 85,142 | 85,118 | 0.03% | 31,759,834 |
| TRV | REDUCED | 93,276 | 94,555 | -1.35% | 30,792,246 |
| JNJ | REDUCED | 113,876 | 114,842 | -0.84% | 28,921,108 |
| DKS | REDUCED | 125,954 | 127,990 | -1.59% | 28,567,582 |
| V | ADDED | 82,180 | 82,149 | 0.04% | 28,195,052 |
| IBM | REDUCED | 97,405 | 97,462 | -0.06% | 27,391,335 |
| MCK | REDUCED | 36,210 | 36,504 | -0.81% | 27,360,248 |
| AMGN | REDUCED | 70,256 | 70,882 | -0.88% | 25,441,111 |
| VTR | REDUCED | 275,078 | 277,564 | -0.9% | 24,426,903 |
| SYK | ADDED | 70,209 | 69,570 | 0.92% | 22,104,608 |
| NEE | REDUCED | 248,810 | 249,408 | -0.24% | 21,838,022 |
| KMI | REDUCED | 680,728 | 681,111 | -0.06% | 21,762,872 |
| CARR | REDUCED | 294,831 | 296,192 | -0.46% | 21,625,851 |
| LIN | REDUCED | 35,732 | 35,734 | -0.01% | 18,542,826 |
| KO | REDUCED | 226,481 | 227,871 | -0.61% | 18,406,072 |
| ELV | REDUCED | 44,876 | 44,942 | -0.15% | 17,355,018 |
| Q | ADDED | 102,301 | 98,943 | 3.39% | 16,706,739 |
| SYY | REDUCED | 189,790 | 192,294 | -1.3% | 15,862,617 |
| GS | ADDED | 15,081 | 5,014 | 200.78% | 15,252,961 |
| ORCL | REDUCED | 86,057 | 86,362 | -0.35% | 12,611,652 |
| PFE | REDUCED | 502,925 | 518,880 | -3.07% | 12,110,434 |
| RVTY | REDUCED | 103,494 | 108,474 | -4.59% | 11,514,734 |
| OMC | REDUCED | 132,171 | 146,785 | -9.96% | 9,626,035 |
| OTIS | REDUCED | 127,556 | 150,210 | -15.08% | 9,132,998 |
| DD | REDUCED | 65,479 | 193,282 | -66.12% | 8,881,572 |
| T | REDUCED | 428,809 | 429,484 | -0.16% | 8,876,352 |
| BWA | ADDED | 132,715 | 132,258 | 0.35% | 8,812,256 |
| DIS | REDUCED | 85,249 | 106,491 | -19.95% | 8,205,200 |
| BA | REDUCED | 37,888 | 37,965 | -0.2% | 8,201,510 |
| ACN | REDUCED | 65,885 | 70,170 | -6.11% | 8,198,768 |
| NVDA | REDUCED | 28,335 | 28,394 | -0.21% | 5,669,492 |
| UPS | REDUCED | 45,158 | 55,874 | -19.18% | 4,854,506 |
| CTVA | REDUCED | 52,174 | 56,495 | -7.65% | 4,418,652 |
| CAT | REDUCED | 3,381 | 3,417 | -1.05% | 3,600,541 |
| PHIN | REDUCED | 41,159 | 41,618 | -1.1% | 3,390,249 |
| LLY | UNCHANGED | 2,796 | 2,796 | 0.0% | 3,354,006 |
| AMZN | ADDED | 13,216 | 13,088 | 0.98% | 3,149,799 |
| ZTS | REDUCED | 33,674 | 72,403 | -53.49% | 2,419,842 |
| BRK-B | ADDED | 3,906 | 3,605 | 8.35% | 1,954,523 |
| CSCO | REDUCED | 13,433 | 13,513 | -0.59% | 1,577,863 |
| HD | REDUCED | 4,072 | 4,156 | -2.02% | 1,436,267 |
| GIS | REDUCED | 40,983 | 120,960 | -66.12% | 1,426,209 |
| PLTR | UNCHANGED | 12,200 | 12,200 | 0.0% | 1,423,374 |
| AVGO | ADDED | 3,701 | 3,696 | 0.14% | 1,398,050 |
| PG | ADDED | 9,108 | 8,963 | 1.62% | 1,335,646 |
| COST | REDUCED | 1,417 | 1,432 | -1.05% | 1,325,793 |
| META | REDUCED | 1,892 | 3,512 | -46.13% | 1,065,798 |
| LMT | REDUCED | 1,737 | 1,813 | -4.19% | 884,983 |
| PANW | ADDED | 2,485 | 1,987 | 25.06% | 847,435 |
| ABBV | ADDED | 3,270 | 3,199 | 2.22% | 822,935 |
| MA | REDUCED | 1,488 | 1,551 | -4.06% | 764,151 |
| AXP | ADDED | 1,914 | 1,896 | 0.95% | 647,411 |
| RDNT | REDUCED | 10,365 | 10,665 | -2.81% | 639,210 |
| BCPC | UNCHANGED | 3,760 | 3,760 | 0.0% | 635,252 |
| EVLV | UNCHANGED | 105,563 | 105,563 | 0.0% | 612,265 |
| MRK | ADDED | 4,655 | 4,437 | 4.91% | 598,108 |
| DUK | ADDED | 4,331 | 4,240 | 2.15% | 548,233 |
| FTV | UNCHANGED | 8,878 | 8,878 | 0.0% | 542,340 |
| INTC | ADDED | 3,665 | 3,420 | 7.16% | 511,793 |
| CB | REDUCED | 1,480 | 2,045 | -27.63% | 504,295 |
| LRCX | REDUCED | 1,140 | 1,160 | -1.72% | 493,996 |
| SNA | ADDED | 1,145 | 1,120 | 2.23% | 460,748 |
| NSC | ADDED | 1,382 | 1,321 | 4.62% | 434,904 |
| COF | UNCHANGED | 2,158 | 2,158 | 0.0% | 432,938 |
| STX | UNCHANGED | 440 | 440 | 0.0% | 424,600 |
| CVX | ADDED | 2,531 | 2,516 | 0.6% | 419,539 |
| COP | UNCHANGED | 3,967 | 3,967 | 0.0% | 412,409 |
| TXN | ADDED | 1,349 | 1,323 | 1.97% | 402,014 |
| DOW | REDUCED | 14,692 | 38,055 | -61.39% | 401,970 |
| VZ | ADDED | 8,796 | 8,670 | 1.45% | 372,402 |
| CSX | ADDED | 7,713 | 7,712 | 0.01% | 366,588 |
| ABT | ADDED | 3,925 | 3,852 | 1.9% | 356,145 |
| CIEN | UNCHANGED | 700 | 700 | 0.0% | 343,392 |
| UNH | REDUCED | 807 | 837 | -3.58% | 335,297 |
| AMD | UNCHANGED | 570 | 570 | 0.0% | 331,119 |
| PEP | REDUCED | 2,431 | 2,591 | -6.18% | 329,206 |
| NVS | UNCHANGED | 2,091 | 2,091 | 0.0% | 327,702 |
| NFLX | REDUCED | 4,498 | 4,688 | -4.05% | 321,157 |
| WEC | UNCHANGED | 2,605 | 2,605 | 0.0% | 304,186 |
| HUBB | UNCHANGED | 580 | 580 | 0.0% | 303,456 |
| ADI | UNCHANGED | 731 | 731 | 0.0% | 290,331 |
| PH | ADDED | 284 | 273 | 4.03% | 277,786 |
| WELL | UNCHANGED | 1,223 | 1,223 | 0.0% | 277,574 |
| ATO | UNCHANGED | 1,471 | 1,471 | 0.0% | 253,409 |
| MS | ADDED | 1,142 | 1,085 | 5.25% | 238,724 |
| C | UNCHANGED | 1,694 | 1,694 | 0.0% | 237,077 |
| JCI | UNCHANGED | 1,534 | 1,534 | 0.0% | 224,133 |
| LOW | REDUCED | 990 | 1,020 | -2.94% | 218,270 |
| BLK | REDUCED | 225 | 226 | -0.44% | 216,351 |
| SBUX | REDUCED | 2,011 | 2,071 | -2.9% | 205,525 |
| VRT | UNCHANGED | 613 | 613 | 0.0% | 205,282 |
| AEE | UNCHANGED | 1,800 | 1,800 | 0.0% | 203,472 |
| IR | UNCHANGED | 644 | 644 | 0.0% | 201,832 |
| GE | ADDED | 521 | 519 | 0.39% | 194,713 |
| GILD | ADDED | 1,475 | 1,474 | 0.07% | 186,384 |
| ETN | UNCHANGED | 431 | 431 | 0.0% | 183,769 |
| HPE | ADDED | 4,014 | 4,012 | 0.05% | 181,056 |
| TMO | REDUCED | 344 | 414 | -16.91% | 172,533 |
| BNY | UNCHANGED | 1,150 | 1,150 | 0.0% | 166,302 |
| BMY | ADDED | 2,792 | 2,669 | 4.61% | 160,867 |
| MDLZ | ADDED | 2,779 | 2,778 | 0.04% | 160,746 |
| JLL | UNCHANGED | 504 | 504 | 0.0% | 156,215 |
| UBER | UNCHANGED | 2,158 | 2,158 | 0.0% | 155,721 |
| MSI | UNCHANGED | 374 | 374 | 0.0% | 155,318 |
| GD | UNCHANGED | 431 | 431 | 0.0% | 152,672 |
| CI | REDUCED | 542 | 551 | -1.63% | 149,419 |
| CMCSA | REDUCED | 5,825 | 5,960 | -2.27% | 143,004 |
| ISRG | UNCHANGED | 341 | 341 | 0.0% | 135,609 |
| MCHP | UNCHANGED | 1,439 | 1,439 | 0.0% | 131,237 |
| ANET | UNCHANGED | 762 | 762 | 0.0% | 129,449 |
| DLR | UNCHANGED | 714 | 714 | 0.0% | 128,164 |
| GEV | ADDED | 108 | 105 | 2.86% | 126,885 |
| PM | ADDED | 685 | 674 | 1.63% | 123,923 |
| EMR | UNCHANGED | 846 | 846 | 0.0% | 121,105 |
| PRU | UNCHANGED | 1,118 | 1,118 | 0.0% | 120,631 |
| LSCC | UNCHANGED | 775 | 775 | 0.0% | 118,544 |
| RCL | UNCHANGED | 364 | 364 | 0.0% | 115,581 |
| FDX | ADDED | 366 | 351 | 4.27% | 114,733 |
| MU | UNCHANGED | 98 | 98 | 0.0% | 113,123 |
| ITW | REDUCED | 406 | 421 | -3.56% | 109,811 |
| ORLY | UNCHANGED | 1,155 | 1,155 | 0.0% | 106,364 |
| IAU | UNCHANGED | 1,267 | 1,267 | 0.0% | 95,671 |
| ECL | UNCHANGED | 336 | 336 | 0.0% | 93,613 |
| NWBI | UNCHANGED | 5,975 | 5,975 | 0.0% | 90,581 |
| PSX | UNCHANGED | 531 | 531 | 0.0% | 89,766 |
| MET | UNCHANGED | 1,053 | 1,053 | 0.0% | 89,094 |
| IBIT | ADDED | 2,650 | 950 | 178.95% | 88,219 |
| YOU | UNCHANGED | 1,500 | 1,500 | 0.0% | 83,595 |
| NKE | REDUCED | 2,032 | 2,295 | -11.46% | 83,425 |
| CRM | REDUCED | 516 | 582 | -11.34% | 80,837 |
| BKNG | ADDED | 450 | 38 | 1084.21% | 80,208 |
| A | REDUCED | 601 | 667 | -9.9% | 79,831 |
| ROK | ADDED | 154 | 135 | 14.07% | 76,242 |
| BR | UNCHANGED | 550 | 550 | 0.0% | 75,323 |
| BX | UNCHANGED | 633 | 633 | 0.0% | 74,485 |
| ADSK | UNCHANGED | 378 | 378 | 0.0% | 73,491 |
| GNRC | UNCHANGED | 250 | 250 | 0.0% | 73,203 |
| DDOG | UNCHANGED | 279 | 279 | 0.0% | 72,640 |
| AXON | UNCHANGED | 127 | 127 | 0.0% | 71,197 |
| MMM | UNCHANGED | 438 | 438 | 0.0% | 70,934 |
| ORI | UNCHANGED | 1,700 | 1,700 | 0.0% | 69,564 |
| EXC | UNCHANGED | 1,450 | 1,450 | 0.0% | 67,599 |
| CL | UNCHANGED | 727 | 727 | 0.0% | 66,647 |
| TGT | ADDED | 492 | 491 | 0.2% | 64,244 |
| XEL | UNCHANGED | 798 | 798 | 0.0% | 64,079 |
| CEG | UNCHANGED | 256 | 256 | 0.0% | 63,583 |
| FIVE | UNCHANGED | 350 | 350 | 0.0% | 62,927 |
| TEL | UNCHANGED | 297 | 297 | 0.0% | 59,878 |
| UHS | UNCHANGED | 400 | 400 | 0.0% | 59,476 |
| KMB | REDUCED | 523 | 568 | -7.92% | 57,410 |
| LNT | UNCHANGED | 752 | 752 | 0.0% | 57,348 |
| WMB | UNCHANGED | 766 | 766 | 0.0% | 56,944 |
| WSO | ADDED | 135 | 130 | 3.85% | 56,259 |
| PAYX | UNCHANGED | 555 | 555 | 0.0% | 54,573 |
| FAST | ADDED | 1,086 | 912 | 19.08% | 52,161 |
| BDX | REDUCED | 344 | 379 | -9.23% | 52,058 |
| KR | UNCHANGED | 920 | 920 | 0.0% | 51,088 |
| FTNT | UNCHANGED | 326 | 326 | 0.0% | 50,080 |
| HON | REDUCED | 221 | 441 | -49.89% | 49,370 |
| PSA | ADDED | 154 | 11 | 1300.0% | 49,020 |
| HONA | NEW | 219 | - | - | 48,417 |
| HWM | UNCHANGED | 179 | 179 | 0.0% | 48,126 |
| AJG | ADDED | 202 | 192 | 5.21% | 46,373 |
| OKE | UNCHANGED | 516 | 516 | 0.0% | 44,861 |
| TMUS | REDUCED | 265 | 423 | -37.35% | 44,448 |
| YUM | UNCHANGED | 274 | 274 | 0.0% | 43,820 |
| ALL | REDUCED | 183 | 208 | -12.02% | 43,543 |
| SUN | UNCHANGED | 626 | 626 | 0.0% | 42,255 |
| GLD | UNCHANGED | 112 | 112 | 0.0% | 41,259 |
| WM | UNCHANGED | 184 | 184 | 0.0% | 40,925 |
| WPC | NEW | 567 | - | - | 40,541 |
| EGP | UNCHANGED | 200 | 200 | 0.0% | 40,506 |
| FCX | UNCHANGED | 643 | 643 | 0.0% | 40,438 |
| CNI | UNCHANGED | 335 | 335 | 0.0% | 39,945 |
| RJF | UNCHANGED | 258 | 258 | 0.0% | 39,224 |
| MDT | ADDED | 493 | 368 | 33.97% | 38,567 |
| ENB | UNCHANGED | 691 | 691 | 0.0% | 37,459 |
| AAL | UNCHANGED | 2,049 | 2,049 | 0.0% | 37,034 |
| SHW | UNCHANGED | 106 | 106 | 0.0% | 36,498 |
| REG | UNCHANGED | 449 | 449 | 0.0% | 35,803 |
| ALGN | UNCHANGED | 210 | 210 | 0.0% | 35,419 |
| VNOM | UNCHANGED | 808 | 808 | 0.0% | 34,259 |
| EBAY | UNCHANGED | 305 | 305 | 0.0% | 34,090 |
| CTAS | UNCHANGED | 200 | 200 | 0.0% | 34,016 |
| CVNA | ADDED | 500 | 100 | 400.0% | 32,910 |
| QSR | UNCHANGED | 450 | 450 | 0.0% | 32,630 |
| NTES | UNCHANGED | 250 | 250 | 0.0% | 32,035 |
| CMI | UNCHANGED | 44 | 44 | 0.0% | 31,450 |
| GM | REDUCED | 405 | 769 | -47.33% | 31,217 |
| MAIN | UNCHANGED | 600 | 600 | 0.0% | 31,128 |
| KMX | UNCHANGED | 584 | 584 | 0.0% | 30,888 |
| PPL | UNCHANGED | 845 | 845 | 0.0% | 30,716 |
| URI | UNCHANGED | 27 | 27 | 0.0% | 30,588 |
| SCI | UNCHANGED | 402 | 402 | 0.0% | 30,536 |
| APO | UNCHANGED | 257 | 257 | 0.0% | 30,406 |
| TREX | UNCHANGED | 600 | 600 | 0.0% | 30,024 |
| ATEN | UNCHANGED | 800 | 800 | 0.0% | 29,888 |
| AVY | UNCHANGED | 176 | 176 | 0.0% | 28,574 |
| MO | ADDED | 394 | 248 | 58.87% | 28,348 |
| ROST | UNCHANGED | 133 | 133 | 0.0% | 28,309 |
| FDXF | NEW | 182 | - | - | 27,482 |
| THG | UNCHANGED | 125 | 125 | 0.0% | 26,765 |
| TRGP | UNCHANGED | 98 | 98 | 0.0% | 26,278 |
| IT | REDUCED | 200 | 304 | -34.21% | 25,924 |
| MKC | ADDED | 506 | 465 | 8.82% | 25,501 |
| MELI | UNCHANGED | 15 | 15 | 0.0% | 25,461 |
| NDSN | UNCHANGED | 83 | 83 | 0.0% | 25,040 |
| SNDK | UNCHANGED | 11 | 11 | 0.0% | 25,011 |
| WYNN | UNCHANGED | 245 | 245 | 0.0% | 23,787 |
| CNQ | UNCHANGED | 600 | 600 | 0.0% | 23,700 |
| CBOE | UNCHANGED | 95 | 95 | 0.0% | 23,054 |
| TNL | UNCHANGED | 300 | 300 | 0.0% | 22,929 |
| O | REDUCED | 370 | 386 | -4.15% | 22,925 |
| GPC | UNCHANGED | 193 | 193 | 0.0% | 22,770 |
| VAC | UNCHANGED | 220 | 220 | 0.0% | 22,414 |
| WDC | UNCHANGED | 35 | 35 | 0.0% | 22,355 |
| TNET | UNCHANGED | 450 | 450 | 0.0% | 22,271 |
| DAL | UNCHANGED | 236 | 236 | 0.0% | 22,104 |
| TDY | UNCHANGED | 32 | 32 | 0.0% | 21,341 |
| STE | UNCHANGED | 100 | 100 | 0.0% | 21,057 |
| FE | UNCHANGED | 442 | 442 | 0.0% | 21,013 |
| IONS | REDUCED | 265 | 295 | -10.17% | 21,012 |
| ES | ADDED | 290 | 199 | 45.73% | 20,958 |
| PWR | UNCHANGED | 29 | 29 | 0.0% | 20,881 |
| TXRH | UNCHANGED | 108 | 108 | 0.0% | 20,792 |
| CMG | UNCHANGED | 600 | 600 | 0.0% | 20,400 |
| SONY | UNCHANGED | 1,000 | 1,000 | 0.0% | 20,060 |
| IMAX | UNCHANGED | 500 | 500 | 0.0% | 19,930 |
| NVO | REDUCED | 414 | 534 | -22.47% | 19,847 |
| CC | UNCHANGED | 963 | 963 | 0.0% | 19,761 |
| COHR | UNCHANGED | 50 | 50 | 0.0% | 19,724 |
| WLY | UNCHANGED | 400 | 400 | 0.0% | 19,404 |
| ALSN | UNCHANGED | 172 | 172 | 0.0% | 19,391 |
| OABI | UNCHANGED | 7,673 | 7,673 | 0.0% | 18,876 |
| PAYC | UNCHANGED | 150 | 150 | 0.0% | 18,852 |
| CAH | UNCHANGED | 79 | 79 | 0.0% | 18,767 |
| DOV | UNCHANGED | 83 | 83 | 0.0% | 18,615 |
| HR | UNCHANGED | 900 | 900 | 0.0% | 18,153 |
| WSM | UNCHANGED | 74 | 74 | 0.0% | 17,249 |
| IBKR | UNCHANGED | 196 | 196 | 0.0% | 17,060 |
| AVAV | UNCHANGED | 100 | 100 | 0.0% | 16,507 |
| MGEE | UNCHANGED | 200 | 200 | 0.0% | 16,308 |
| INTU | REDUCED | 61 | 83 | -26.51% | 15,921 |
| TPL | UNCHANGED | 36 | 36 | 0.0% | 15,755 |
| CAVA | UNCHANGED | 200 | 200 | 0.0% | 15,696 |
| NUE | UNCHANGED | 69 | 69 | 0.0% | 15,437 |
| PENG | UNCHANGED | 200 | 200 | 0.0% | 15,202 |
| DVA | UNCHANGED | 66 | 66 | 0.0% | 14,684 |
| PNR | UNCHANGED | 188 | 188 | 0.0% | 14,412 |
| FLR | UNCHANGED | 275 | 275 | 0.0% | 14,407 |
| GPI | UNCHANGED | 49 | 49 | 0.0% | 14,267 |
| TXT | UNCHANGED | 152 | 152 | 0.0% | 13,935 |
| SXT | UNCHANGED | 110 | 110 | 0.0% | 13,562 |
| LEA | UNCHANGED | 100 | 100 | 0.0% | 13,406 |
| POWI | UNCHANGED | 160 | 160 | 0.0% | 13,402 |
| PRKS | UNCHANGED | 280 | 280 | 0.0% | 13,367 |
| KNF | UNCHANGED | 150 | 150 | 0.0% | 12,548 |
| SMR | UNCHANGED | 1,250 | 1,250 | 0.0% | 12,538 |
| ALPS | UNCHANGED | 238 | 238 | 0.0% | 12,346 |
| CW | UNCHANGED | 102 | 102 | 0.0% | 12,298 |
| TER | UNCHANGED | 25 | 25 | 0.0% | 12,096 |
| MUFG | UNCHANGED | 599 | 599 | 0.0% | 11,914 |
| EPAM | UNCHANGED | 150 | 150 | 0.0% | 11,903 |
| TOL | UNCHANGED | 70 | 70 | 0.0% | 11,592 |
| XYL | UNCHANGED | 98 | 98 | 0.0% | 11,585 |
| DG | UNCHANGED | 100 | 100 | 0.0% | 11,511 |
| NMAX | UNCHANGED | 1,357 | 1,357 | 0.0% | 11,236 |
| MPWR | UNCHANGED | 8 | 8 | 0.0% | 11,059 |
| EVRG | UNCHANGED | 125 | 125 | 0.0% | 10,804 |
| FBIN | UNCHANGED | 197 | 197 | 0.0% | 10,791 |
| SNPS | UNCHANGED | 24 | 24 | 0.0% | 10,706 |
| DLB | UNCHANGED | 202 | 202 | 0.0% | 10,621 |
| ALB | REDUCED | 78 | 108 | -27.78% | 10,544 |
| MRNA | UNCHANGED | 150 | 150 | 0.0% | 10,505 |
| EQIX | UNCHANGED | 10 | 10 | 0.0% | 10,424 |
| CPAY | UNCHANGED | 31 | 31 | 0.0% | 10,331 |
| SLV | UNCHANGED | 193 | 193 | 0.0% | 10,320 |
| SLGN | UNCHANGED | 220 | 220 | 0.0% | 10,226 |
| SNOW | REDUCED | 40 | 50 | -20.0% | 10,180 |
| RMD | UNCHANGED | 50 | 50 | 0.0% | 9,744 |
| BWXT | UNCHANGED | 50 | 50 | 0.0% | 9,733 |
| SFM | UNCHANGED | 115 | 115 | 0.0% | 9,727 |
| SOLS | UNCHANGED | 108 | 108 | 0.0% | 9,569 |
| ADM | REDUCED | 125 | 325 | -61.54% | 9,550 |
| ALC | UNCHANGED | 142 | 142 | 0.0% | 9,528 |
| ON | UNCHANGED | 100 | 100 | 0.0% | 9,454 |
| IP | UNCHANGED | 245 | 245 | 0.0% | 9,346 |
| WST | UNCHANGED | 26 | 26 | 0.0% | 9,334 |
| CDP | UNCHANGED | 250 | 250 | 0.0% | 9,098 |
| HIW | UNCHANGED | 300 | 300 | 0.0% | 9,048 |
| DECK | UNCHANGED | 90 | 90 | 0.0% | 8,936 |
| SCCO | NEW | 50 | - | - | 8,713 |
| LII | UNCHANGED | 15 | 15 | 0.0% | 8,594 |
| LPLA | UNCHANGED | 30 | 30 | 0.0% | 8,450 |
| VSNT | REDUCED | 227 | 232 | -2.16% | 8,174 |
| KEYS | REDUCED | 23 | 42 | -45.24% | 8,052 |
| ULS | UNCHANGED | 78 | 78 | 0.0% | 7,945 |
| NTRS | UNCHANGED | 45 | 45 | 0.0% | 7,823 |
| WWD | UNCHANGED | 18 | 18 | 0.0% | 7,658 |
| OWL | UNCHANGED | 700 | 700 | 0.0% | 7,609 |
| DKNG | UNCHANGED | 300 | 300 | 0.0% | 7,578 |
| CFR | UNCHANGED | 49 | 49 | 0.0% | 7,571 |
| RSG | UNCHANGED | 35 | 35 | 0.0% | 7,458 |
| LEN | UNCHANGED | 82 | 82 | 0.0% | 7,420 |
| CAR | UNCHANGED | 50 | 50 | 0.0% | 7,392 |
| VMC | UNCHANGED | 25 | 25 | 0.0% | 7,375 |
| TTE | UNCHANGED | 94 | 94 | 0.0% | 7,309 |
| DRI | UNCHANGED | 34 | 34 | 0.0% | 7,004 |
| RGA | UNCHANGED | 31 | 31 | 0.0% | 6,592 |
| ABNB | UNCHANGED | 46 | 46 | 0.0% | 6,583 |
| WMS | UNCHANGED | 38 | 38 | 0.0% | 5,964 |
| ZWS | UNCHANGED | 118 | 118 | 0.0% | 5,963 |
| AIG | UNCHANGED | 78 | 78 | 0.0% | 5,813 |
| LW | UNCHANGED | 133 | 133 | 0.0% | 5,743 |
| AMTM | UNCHANGED | 272 | 272 | 0.0% | 5,622 |
| ED | UNCHANGED | 50 | 50 | 0.0% | 5,532 |
| CBRE | UNCHANGED | 41 | 41 | 0.0% | 5,522 |
| CBT | UNCHANGED | 60 | 60 | 0.0% | 5,449 |
| EG | UNCHANGED | 15 | 15 | 0.0% | 5,358 |
| BOX | UNCHANGED | 200 | 200 | 0.0% | 5,308 |
| EFX | UNCHANGED | 33 | 33 | 0.0% | 5,238 |
| INGR | UNCHANGED | 55 | 55 | 0.0% | 5,209 |
| CNP | UNCHANGED | 114 | 114 | 0.0% | 5,021 |
| HOOD | UNCHANGED | 50 | 50 | 0.0% | 5,014 |
| GENI | UNCHANGED | 800 | 800 | 0.0% | 4,848 |
| ACA | UNCHANGED | 33 | 33 | 0.0% | 4,795 |
| NAVI | UNCHANGED | 525 | 525 | 0.0% | 4,468 |
| MSGS | UNCHANGED | 11 | 11 | 0.0% | 4,420 |
| LDOS | UNCHANGED | 41 | 41 | 0.0% | 4,222 |
| ELAN | REDUCED | 167 | 717 | -76.71% | 4,110 |
| WTS | UNCHANGED | 10 | 10 | 0.0% | 3,915 |
| VTRS | ADDED | 243 | 228 | 6.58% | 3,859 |
| SF | UNCHANGED | 55 | 55 | 0.0% | 3,837 |
| WCC | UNCHANGED | 11 | 11 | 0.0% | 3,800 |
| ROL | UNCHANGED | 88 | 88 | 0.0% | 3,673 |
| TD | UNCHANGED | 30 | 30 | 0.0% | 3,643 |
| HLI | UNCHANGED | 26 | 26 | 0.0% | 3,487 |
| ZBRA | UNCHANGED | 13 | 13 | 0.0% | 3,422 |
| UAA | UNCHANGED | 537 | 537 | 0.0% | 3,386 |
| SHOP | UNCHANGED | 29 | 29 | 0.0% | 3,311 |
| BJ | UNCHANGED | 36 | 36 | 0.0% | 3,140 |
| GATX | UNCHANGED | 17 | 17 | 0.0% | 3,012 |
| THO | UNCHANGED | 40 | 40 | 0.0% | 3,006 |
| SPHR | UNCHANGED | 17 | 17 | 0.0% | 2,942 |
| KVUE | UNCHANGED | 151 | 151 | 0.0% | 2,886 |
| RL | UNCHANGED | 7 | 7 | 0.0% | 2,810 |
| XYZ | UNCHANGED | 33 | 33 | 0.0% | 2,508 |
| UPST | UNCHANGED | 70 | 70 | 0.0% | 2,480 |
| FISV | UNCHANGED | 50 | 50 | 0.0% | 2,453 |
| CINF | UNCHANGED | 13 | 13 | 0.0% | 2,407 |
| B | UNCHANGED | 65 | 65 | 0.0% | 2,387 |
| ROP | UNCHANGED | 7 | 7 | 0.0% | 2,369 |
| MTCH | UNCHANGED | 62 | 62 | 0.0% | 2,359 |
| ULTA | REDUCED | 5 | 44 | -88.64% | 2,255 |
| BFAM | UNCHANGED | 29 | 29 | 0.0% | 2,056 |
| MBC | UNCHANGED | 196 | 196 | 0.0% | 2,017 |
| EXEL | UNCHANGED | 35 | 35 | 0.0% | 1,904 |
| TFX | UNCHANGED | 15 | 15 | 0.0% | 1,901 |
| NTRA | UNCHANGED | 7 | 7 | 0.0% | 1,900 |
| F | UNCHANGED | 136 | 136 | 0.0% | 1,894 |
| EWBC | UNCHANGED | 14 | 14 | 0.0% | 1,807 |
| FTRE | UNCHANGED | 100 | 100 | 0.0% | 1,740 |
| SAIA | UNCHANGED | 4 | 4 | 0.0% | 1,685 |
| EMN | UNCHANGED | 25 | 25 | 0.0% | 1,675 |
| PLUG | UNCHANGED | 550 | 550 | 0.0% | 1,491 |
| VRSK | UNCHANGED | 8 | 8 | 0.0% | 1,436 |
| TTEK | UNCHANGED | 49 | 49 | 0.0% | 1,416 |
| RDDT | UNCHANGED | 8 | 8 | 0.0% | 1,389 |
| CLBT | UNCHANGED | 95 | 95 | 0.0% | 1,387 |
| FHI | UNCHANGED | 25 | 25 | 0.0% | 1,381 |
| MSGE | UNCHANGED | 17 | 17 | 0.0% | 1,375 |
| PLD | UNCHANGED | 10 | 10 | 0.0% | 1,355 |
| BSX | UNCHANGED | 31 | 31 | 0.0% | 1,323 |
| USAR | UNCHANGED | 60 | 60 | 0.0% | 1,295 |
| FICO | UNCHANGED | 1 | 1 | 0.0% | 1,195 |
| KKR | UNCHANGED | 12 | 12 | 0.0% | 1,101 |
| APP | UNCHANGED | 2 | 2 | 0.0% | 1,030 |
| BF-B | UNCHANGED | 31 | 31 | 0.0% | 826 |
| AZTA | UNCHANGED | 29 | 29 | 0.0% | 740 |
| PTON | UNCHANGED | 100 | 100 | 0.0% | 591 |
| FG | UNCHANGED | 18 | 18 | 0.0% | 479 |
| KD | UNCHANGED | 36 | 36 | 0.0% | 407 |
| XERS | UNCHANGED | 37 | 37 | 0.0% | 293 |
| OGN | UNCHANGED | 20 | 20 | 0.0% | 271 |
| CNDT | UNCHANGED | 85 | 85 | 0.0% | 124 |
| BTCS | UNCHANGED | 100 | 100 | 0.0% | 111 |
| ANGI | UNCHANGED | 15 | 15 | 0.0% | 89 |
| NOK | UNCHANGED | 5 | 5 | 0.0% | 66 |
| IVZ | UNCHANGED | 2 | 2 | 0.0% | 53 |
| WBD | UNCHANGED | 2 | 2 | 0.0% | 53 |
| CGC | UNCHANGED | 55 | 55 | 0.0% | 52 |
| TAK | UNCHANGED | 1 | 1 | 0.0% | 16 |
| CRON | UNCHANGED | 2 | 2 | 0.0% | 6 |
| DXC | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CBFV | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | - | - | 0 |
| BCE | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | COMMON | 037833100 | 52,670,966 | 5.22 | 182026.0 |
| - | JP Morgan Chase & Co | COMMON | 46625H100 | 38,619,617 | 3.83 | 117984.0 | |
| - | Raytheon Technologies Ord | COMMON | 75513E101 | 34,062,214 | 3.38 | 179530.0 | |
| DE | REDUCED | Deere & Co | COMMON | 244199105 | 33,498,565 | 3.32 | 52809.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | COMMON | 02079K305 | 32,681,165 | 3.24 | 91449.0 |
| MSFT | ADDED | Microsoft Corp | COMMON | 594918104 | 31,759,834 | 3.15 | 85142.0 |
| TRV | REDUCED | Travelers Companies Inc | COMMON | 89417E109 | 30,792,246 | 3.05 | 93276.0 |
| - | Wal-Mart Stores Inc | COMMON | 931142103 | 29,989,370 | 2.97 | 264783.0 | |
| JNJ | REDUCED | Johnson & Johnson | COMMON | 478160104 | 28,921,108 | 2.87 | 113876.0 |
| DKS | REDUCED | Dick's Sporting Goods | COMMON | 253393102 | 28,567,582 | 2.83 | 125954.0 |
| V | ADDED | Visa Inc | COMMON | 92826C839 | 28,195,052 | 2.79 | 82180.0 |
| - | CACI International | COMMON | 127190304 | 27,995,728 | 2.77 | 60432.0 | |
| IBM | REDUCED | International Business Machines | COMMON | 459200101 | 27,391,335 | 2.72 | 97405.0 |
| MCK | REDUCED | McKesson Corporation | COMMON | 58155Q103 | 27,360,248 | 2.71 | 36210.0 |
| - | Wells Fargo & Co | COMMON | 949746101 | 26,872,361 | 2.66 | 325174.0 | |
| AMGN | REDUCED | Amgen Incorporated | COMMON | 031162100 | 25,441,111 | 2.52 | 70256.0 |
| VTR | REDUCED | Ventas Inc | COMMON | 92276F100 | 24,426,903 | 2.42 | 275078.0 |
| SYK | ADDED | Stryker Corp | COMMON | 863667101 | 22,104,608 | 2.19 | 70209.0 |
| NEE | REDUCED | Nextera Energy Inc | COMMON | 65339F101 | 21,838,022 | 2.16 | 248810.0 |
| KMI | REDUCED | Kinder Morgan Inc | COMMON | 49456B101 | 21,762,872 | 2.16 | 680728.0 |
| CARR | REDUCED | Carrier Global Corp | COMMON | 14448C104 | 21,625,851 | 2.14 | 294831.0 |
| LIN | REDUCED | Linde PLC | COMMON | G54950103 | 18,542,826 | 1.84 | 35732.0 |
| KO | REDUCED | Coca Cola Company | COMMON | 191216100 | 18,406,072 | 1.82 | 226481.0 |
| - | Auto Data Processing | COMMON | 053015103 | 17,962,263 | 1.78 | 80207.0 | |
| ELV | REDUCED | Elevance Health Inc | COMMON | 036752103 | 17,355,018 | 1.72 | 44876.0 |
| - | Cadence Design System | COMMON | 127387108 | 17,116,469 | 1.7 | 45605.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON | 74743L100 | 16,706,739 | 1.66 | 102301.0 |
| SYY | REDUCED | Sysco Corporation | COMMON | 871829107 | 15,862,617 | 1.57 | 189790.0 |
| GS | ADDED | Goldman Sachs Group Inc | COMMON | 38141G104 | 15,252,961 | 1.51 | 15081.0 |
| - | Check Point Software Tech | COMMON | M22465104 | 15,112,741 | 1.5 | 114987.0 | |
| ORCL | REDUCED | Oracle Corporation | COMMON | 68389X105 | 12,611,652 | 1.25 | 86057.0 |
| PFE | REDUCED | Pfizer Incorporated | COMMON | 717081103 | 12,110,434 | 1.2 | 502925.0 |
| - | iShares Core S&P 500 ETF | COMMON | 464287200 | 11,798,971 | 1.17 | 15755.0 | |
| RVTY | REDUCED | Revvity Inc | COMMON | 714046109 | 11,514,734 | 1.14 | 103494.0 |
| OMC | REDUCED | Omnicom Group Inc | COMMON | 681919106 | 9,626,035 | 0.95 | 132171.0 |
| OTIS | REDUCED | OTIS Worldwide Corp | COMMON | 68902V107 | 9,132,998 | 0.91 | 127556.0 |
| DD | REDUCED | DuPont De Nemours Inc | COMMON | 26614N201 | 8,881,572 | 0.88 | 65479.0 |
| T | REDUCED | AT&T Inc | COMMON | 00206R102 | 8,876,352 | 0.88 | 428809.0 |
| BWA | ADDED | BorgWarner | COMMON | 099724106 | 8,812,256 | 0.87 | 132715.0 |
| DIS | REDUCED | Walt Disney Co | COMMON | 254687106 | 8,205,200 | 0.81 | 85249.0 |
| BA | REDUCED | Boeing Co | COMMON | 097023105 | 8,201,510 | 0.81 | 37888.0 |
| ACN | REDUCED | Accenture Ltd | COMMON | G1151C101 | 8,198,768 | 0.81 | 65885.0 |
| NVDA | REDUCED | Nvidia Corp | COMMON | 67066G104 | 5,669,492 | 0.56 | 28335.0 |
| UPS | REDUCED | United Parcel Service | COMMON | 911312106 | 4,854,506 | 0.48 | 45158.0 |
| CTVA | REDUCED | Corteva Inc | COMMON | 22052L104 | 4,418,652 | 0.44 | 52174.0 |
| - | iShares Core S&P Small-Cap ETF | COMMON | 464287804 | 3,910,041 | 0.39 | 26364.0 | |
| CAT | REDUCED | Caterpillar Inc | COMMON | 149123101 | 3,600,541 | 0.36 | 3381.0 |
| PHIN | REDUCED | Phinia Inc | COMMON | 71880K101 | 3,390,249 | 0.34 | 41159.0 |
| LLY | UNCHANGED | Eli Lilly & Company | COMMON | 532457108 | 3,354,006 | 0.33 | 2796.0 |
| - | iShares Core S&P Mid-Cap ETF | COMMON | 464287507 | 3,352,991 | 0.33 | 43483.0 | |
| - | T Rowe Price Group | COMMON | 74144T108 | 3,298,927 | 0.33 | 29017.0 | |
| AMZN | ADDED | Amazon Com Inc | COMMON | 023135106 | 3,149,799 | 0.31 | 13216.0 |
| - | Danaher Corp Del | COMMON | 235851102 | 3,042,173 | 0.3 | 15971.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | COMMON | 02079K107 | 2,737,477 | 0.27 | 7748.0 |
| ZTS | REDUCED | Zoetis Inc | COMMON | 98978V103 | 2,419,842 | 0.24 | 33674.0 |
| BRK-B | ADDED | Berkshire Hathaway Class B | COMMON | 084670702 | 1,954,523 | 0.19 | 3906.0 |
| - | SPDR S&P 500 Index ETF | COMMON | 78462F103 | 1,848,888 | 0.18 | 2476.0 | |
| - | Taiwan Semiconductr ADR | COMMON | 874039100 | 1,735,967 | 0.17 | 3635.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COMMON | 17275R102 | 1,577,863 | 0.16 | 13433.0 |
| HD | REDUCED | Home Depot Inc | COMMON | 437076102 | 1,436,267 | 0.14 | 4072.0 |
| GIS | REDUCED | General Mills Inc | COMMON | 370334104 | 1,426,209 | 0.14 | 40983.0 |
| PLTR | UNCHANGED | Palantir Technologies Inc | COMMON | 69608A108 | 1,423,374 | 0.14 | 12200.0 |
| AVGO | ADDED | Broadcom Ltd | COMMON | 11135F101 | 1,398,050 | 0.14 | 3701.0 |
| PG | ADDED | Procter & Gamble Co | COMMON | 742718109 | 1,335,646 | 0.13 | 9108.0 |
| COST | REDUCED | Costco Wholesale Corp | COMMON | 22160K105 | 1,325,793 | 0.13 | 1417.0 |
| - | Adobe Systems Inc | COMMON | 00724F101 | 1,267,878 | 0.13 | 6184.0 | |
| - | Vanguard Total Stock Market | COMMON | 922908769 | 1,227,527 | 0.12 | 3317.0 | |
| - | Vanguard High Dividend | COMMON | 921946406 | 1,213,601 | 0.12 | 7680.0 | |
| META | REDUCED | Meta Platforms Inc | COMMON | 30303M102 | 1,065,798 | 0.11 | 1892.0 |
| LMT | REDUCED | Lockheed Martin Corp | COMMON | 539830109 | 884,983 | 0.09 | 1737.0 |
| PANW | ADDED | Palo Alto Networks | COMMON | 697435105 | 847,435 | 0.08 | 2485.0 |
| ABBV | ADDED | Abbvie Inc | COMMON | 00287Y109 | 822,935 | 0.08 | 3270.0 |
| - | Tesla Motors Inc | COMMON | 88160R101 | 798,719 | 0.08 | 1899.0 | |
| MA | REDUCED | Mastercard Inc | COMMON | 57636Q104 | 764,151 | 0.08 | 1488.0 |
| - | Marriott International Inc | COMMON | 571903202 | 742,578 | 0.07 | 2004.0 | |
| AXP | ADDED | American Express Company | COMMON | 025816109 | 647,411 | 0.06 | 1914.0 |
| - | Applied Materials Inc | COMMON | 038222105 | 646,832 | 0.06 | 895.0 | |
| RDNT | REDUCED | RadNet Inc | COMMON | 750491102 | 639,210 | 0.06 | 10365.0 |
| BCPC | UNCHANGED | Balchem Corp | COMMON | 057665200 | 635,252 | 0.06 | 3760.0 |
| EVLV | UNCHANGED | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COMMON | 30049H102 | 612,265 | 0.06 | 105563.0 |
| MRK | ADDED | Merck & Co. Inc. | COMMON | 58933Y105 | 598,108 | 0.06 | 4655.0 |
| - | Asml Holding N V New York Shs | COMMON | N07059210 | 570,969 | 0.06 | 287.0 | |
| DUK | ADDED | Duke Energy Corporation | COMMON | 26441C204 | 548,233 | 0.05 | 4331.0 |
| FTV | UNCHANGED | Fortive Corporation | COMMON | 34959J108 | 542,340 | 0.05 | 8878.0 |
| INTC | ADDED | Intel Corp | COMMON | 458140100 | 511,793 | 0.05 | 3665.0 |
| CB | REDUCED | Chubb Corporation | COMMON | H1467J104 | 504,295 | 0.05 | 1480.0 |
| - | Ligand Pharm Inc Cl B | COMMON | 53220K504 | 494,997 | 0.05 | 1566.0 | |
| LRCX | REDUCED | Lam Research Corp | COMMON | 512807306 | 493,996 | 0.05 | 1140.0 |
| - | Invesco S&P 500 Equal Weight ETF | COMMON | 46137V357 | 483,500 | 0.05 | 2272.0 | |
| - | VERALTO ORD WI | COMMON | 92338C103 | 479,374 | 0.05 | 5406.0 | |
| - | Vanguard S&P 500 ETF | COMMON | 922908363 | 465,906 | 0.05 | 678.0 | |
| SNA | ADDED | Snap On Inc | COMMON | 833034101 | 460,748 | 0.05 | 1145.0 |
| - | iShares MSCI EAFE Index | COMMON | 464287465 | 437,854 | 0.04 | 4215.0 | |
| NSC | ADDED | Norfolk Southern Corp | COMMON | 655844108 | 434,904 | 0.04 | 1382.0 |
| COF | UNCHANGED | Capital One Financial | COMMON | 14040H105 | 432,938 | 0.04 | 2158.0 |
| STX | UNCHANGED | Seagate Technology | COMMON | G7997R103 | 424,600 | 0.04 | 440.0 |
| - | State Street SPDR Portfolio S&P 500 ETF | COMMON | 78464A854 | 422,351 | 0.04 | 4806.0 | |
| CVX | ADDED | Chevron Corp | COMMON | 166764100 | 419,539 | 0.04 | 2531.0 |
| - | iShares PHLX Semiconductor ETF | COMMON | 464287523 | 413,290 | 0.04 | 645.0 | |
| COP | UNCHANGED | Conocophillips | COMMON | 20825C104 | 412,409 | 0.04 | 3967.0 |
| TXN | ADDED | Texas Instruments Inc | COMMON | 882508104 | 402,014 | 0.04 | 1349.0 |
| DOW | REDUCED | Dow Inc | COMMON | 260557103 | 401,970 | 0.04 | 14692.0 |
| - | Bank of America Corp | COMMON | 060505104 | 396,308 | 0.04 | 6955.0 | |
| VZ | ADDED | Verizon Communications | COMMON | 92343V104 | 372,402 | 0.04 | 8796.0 |
| - | Sector Spdr Tech Select | COMMON | 81369Y803 | 367,704 | 0.04 | 1930.0 | |
| CSX | ADDED | CSX Corp | COMMON | 126408103 | 366,588 | 0.04 | 7713.0 |
| - | Ishares Core Msci Eafe | COMMON | 46432F842 | 364,396 | 0.04 | 3773.0 | |
| - | iShares Cohen & Steers REIT ETF | COMMON | 464287564 | 360,738 | 0.04 | 5334.0 | |
| ABT | ADDED | Abbott Laboratories | COMMON | 002824100 | 356,145 | 0.04 | 3925.0 |
| - | Mc Donalds Corp | COMMON | 580135101 | 353,161 | 0.04 | 1307.0 | |
| CIEN | UNCHANGED | Ciena Corp | COMMON | 171779309 | 343,392 | 0.03 | 700.0 |
| UNH | REDUCED | Unitedhealth Group Inc | COMMON | 91324P102 | 335,297 | 0.03 | 807.0 |
| AMD | UNCHANGED | Advanced Micro Devices | COMMON | 007903107 | 331,119 | 0.03 | 570.0 |
| PEP | REDUCED | Pepsico Incorporated | COMMON | 713448108 | 329,206 | 0.03 | 2431.0 |
| NVS | UNCHANGED | Novartis AG ADR | COMMON | 66987V109 | 327,702 | 0.03 | 2091.0 |
| NFLX | REDUCED | Netflix Inc | COMMON | 64110L106 | 321,157 | 0.03 | 4498.0 |
| - | Invesco QQQ Trust | COMMON | 46090E103 | 313,147 | 0.03 | 425.0 | |
| - | Qualcomm Inc | COMMON | 747525103 | 309,507 | 0.03 | 1675.0 | |
| - | iShares Select Dividend ETF | COMMON | 464287168 | 304,785 | 0.03 | 1950.0 | |
| WEC | UNCHANGED | WEC Energy Group | COMMON | 92939U106 | 304,186 | 0.03 | 2605.0 |
| HUBB | UNCHANGED | Hubbell Inc | COMMON | 443510607 | 303,456 | 0.03 | 580.0 |
| - | K L A Tencor Corp | COMMON | 482480100 | 301,710 | 0.03 | 1000.0 | |
| - | iShares Tr S&P 500/ Growth Index Fd | COMMON | 464287309 | 295,880 | 0.03 | 2151.0 | |
| ADI | UNCHANGED | Analog Devices Inc | COMMON | 032654105 | 290,331 | 0.03 | 731.0 |
| - | The Charles Schwab Corp | COMMON | 808513105 | 285,266 | 0.03 | 3092.0 | |
| - | Dell Inc | COMMON | 24703L202 | 278,723 | 0.03 | 646.0 | |
| PH | ADDED | Parker Hannifin Corp | COMMON | 701094104 | 277,786 | 0.03 | 284.0 |
| WELL | UNCHANGED | Welltower Inc | COMMON | 95040Q104 | 277,574 | 0.03 | 1223.0 |
| - | Vanguard Small Cap Grwth | COMMON | 922908595 | 265,811 | 0.03 | 727.0 | |
| - | CVS Corp | COMMON | 126650100 | 256,659 | 0.03 | 2481.0 | |
| - | Vanguard Info Technology | COMMON | 92204A702 | 256,251 | 0.03 | 2144.0 | |
| ATO | UNCHANGED | Atmos Energy Corp | COMMON | 049560105 | 253,409 | 0.03 | 1471.0 |
| - | Vanguard Value | COMMON | 922908744 | 252,363 | 0.03 | 1158.0 | |
| - | Bank Of America PDF Conv 7.25 | COMMON | 060505682 | 250,900 | 0.02 | 200.0 | |
| - | Burney U.S. Factor Rotation ETF | COMMON | 02072L649 | 241,517 | 0.02 | 4150.0 | |
| MS | ADDED | Morgan Stanley | COMMON | 617446448 | 238,724 | 0.02 | 1142.0 |
| C | UNCHANGED | Citigroup | COMMON | 172967424 | 237,077 | 0.02 | 1694.0 |
| - | Sector Spdr Util Select | COMMON | 81369Y886 | 232,330 | 0.02 | 5124.0 | |
| - | Diamonds Trust Series I | COMMON | 78467X109 | 230,896 | 0.02 | 442.0 | |
| JCI | UNCHANGED | Johnson Controls Inc | COMMON | G51502105 | 224,133 | 0.02 | 1534.0 |
| - | WisdomTree US Dividend ex-Financials ETF | COMMON | 97717W406 | 219,175 | 0.02 | 1671.0 | |
| LOW | REDUCED | Lowes Companies Inc | COMMON | 548661107 | 218,270 | 0.02 | 990.0 |
| BLK | REDUCED | Blackrock Inc | COMMON | 09290D101 | 216,351 | 0.02 | 225.0 |
| - | Ralston Purina Group | COMMON | 750940108 | 214,712 | 0.02 | 2916.0 | |
| - | Union Pacific Corp Trades With | COMMON | 907818108 | 212,593 | 0.02 | 782.0 | |
| - | Astrazeneca Plc Adr F Sponsored Adr | COMMON | G0593M107 | 212,374 | 0.02 | 1120.0 | |
| - | Schw US Lcap Etf | COMMON | 808524201 | 210,939 | 0.02 | 7167.0 | |
| - | Northrop Grumman Corp | COMMON | 666807102 | 210,595 | 0.02 | 413.0 | |
| - | Ishars Edg Msci Usa Qlty | COMMON | 46432F339 | 208,459 | 0.02 | 950.0 | |
| SBUX | REDUCED | Starbucks Corp | COMMON | 855244109 | 205,525 | 0.02 | 2011.0 |
| VRT | UNCHANGED | Vertiv Holdings Co | COMMON | 92537N108 | 205,282 | 0.02 | 613.0 |
| AEE | UNCHANGED | Ameren Corporation | COMMON | 023608102 | 203,472 | 0.02 | 1800.0 |
| - | Dominion Resources | COMMON | 25746U109 | 203,337 | 0.02 | 2978.0 | |
| - | iShares Russell 2000 ETF | COMMON | 464287655 | 197,396 | 0.02 | 657.0 | |
| GE | ADDED | General Electric Company | COMMON | 369604301 | 194,713 | 0.02 | 521.0 |
| - | Ishares Total US Stock | COMMON | 464287150 | 187,846 | 0.02 | 1144.0 | |
| GILD | ADDED | Gilead Sciences Inc | COMMON | 375558103 | 186,384 | 0.02 | 1475.0 |
| - | SPDR Health Care Select Sector ETF | COMMON | 81369Y209 | 185,696 | 0.02 | 1170.0 | |
| ETN | UNCHANGED | Eaton Corporation | COMMON | G29183103 | 183,769 | 0.02 | 431.0 |
| HPE | ADDED | Hewlett Packard Enterprise | COMMON | 42824C109 | 181,056 | 0.02 | 4014.0 |
| - | Vanguard Health Care | COMMON | 92204A504 | 180,230 | 0.02 | 603.0 | |
| IR | UNCHANGED | Ingersoll-Rand Company | COMMON | G8994E103 | 178,875 | 0.02 | 364.0 |
| - | Vanguard Small Cap Value | COMMON | 922908611 | 178,000 | 0.02 | 733.0 | |
| - | Sector Spdr Tr Con Stpls | COMMON | 81369Y308 | 174,447 | 0.02 | 2100.0 | |
| TMO | REDUCED | Thermo Fisher Scientific | COMMON | 883556102 | 172,533 | 0.02 | 344.0 |
| BNY | UNCHANGED | Bank Of New York Mellon | COMMON | 064058100 | 166,302 | 0.02 | 1150.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COMMON | 110122108 | 160,867 | 0.02 | 2792.0 |
| MDLZ | ADDED | Mondelez International | COMMON | 609207105 | 160,746 | 0.02 | 2779.0 |
| - | SPDR Portfolio S&P 600 Sm Cap ETF | COMMON | 78468R853 | 156,862 | 0.02 | 2720.0 | |
| JLL | UNCHANGED | Jones Lang Lasalle Inc | COMMON | 48020Q107 | 156,215 | 0.02 | 504.0 |
| UBER | UNCHANGED | Uber Technologies Inc | COMMON | 90353T100 | 155,721 | 0.02 | 2158.0 |
| MSI | UNCHANGED | Motorola Solutions Inc | COMMON | 620076307 | 155,318 | 0.02 | 374.0 |
| - | J B Hunt Transport | COMMON | 445658107 | 153,977 | 0.02 | 532.0 | |
| GD | UNCHANGED | General Dynamics Corp | COMMON | 369550108 | 152,672 | 0.02 | 431.0 |
| CI | REDUCED | Cigna Corp | COMMON | 125523100 | 149,419 | 0.01 | 542.0 |
| - | First Trust Morningstar Div Leaders ETF | COMMON | 336917109 | 148,413 | 0.01 | 3050.0 | |
| - | Charles Schwab US Mid Cap | COMMON | 808524508 | 143,793 | 0.01 | 3900.0 | |
| CMCSA | REDUCED | Comcast Corp New Cl A | COMMON | 20030N101 | 143,004 | 0.01 | 5825.0 |
| - | Marathon Pete Corp | COMMON | 56585A102 | 139,111 | 0.01 | 544.0 | |
| - | T J X Cos Inc | COMMON | 872540109 | 136,199 | 0.01 | 899.0 | |
| ISRG | UNCHANGED | Intuitive Surgical | COMMON | 46120E602 | 135,609 | 0.01 | 341.0 |
| - | Schwab US Dividend | COMMON | 808524797 | 134,759 | 0.01 | 4250.0 | |
| - | Vanguard Russell 1000 Growth ETF | COMMON | 92206C680 | 134,712 | 0.01 | 1054.0 | |
| - | Corning Inc | COMMON | 219350105 | 134,398 | 0.01 | 526.0 | |
| MCHP | UNCHANGED | Microchip Technology | COMMON | 595017104 | 131,237 | 0.01 | 1439.0 |
| - | iShares Europe ETF | COMMON | 464287861 | 131,130 | 0.01 | 1800.0 | |
| - | Spdr S&P 500 Growth Etf | COMMON | 78464A409 | 130,889 | 0.01 | 1100.0 | |
| ANET | UNCHANGED | Arista Networks Inc | COMMON | 040413205 | 129,449 | 0.01 | 762.0 |
| - | iShares US Medical Devices ETF | COMMON | 464288810 | 128,960 | 0.01 | 2610.0 | |
| - | Lumentum Holdings In | COMMON | 55024U109 | 128,709 | 0.01 | 150.0 | |
| DLR | UNCHANGED | Digital Realty Trust Inc | COMMON | 253868103 | 128,164 | 0.01 | 714.0 |
| GEV | ADDED | Ge Vernova Llc Com | COMMON | 36828A101 | 126,885 | 0.01 | 108.0 |
| - | Vanguard Europe Pac Etf | COMMON | 921943858 | 124,901 | 0.01 | 1753.0 | |
| - | The Southern Company | COMMON | 842587107 | 124,638 | 0.01 | 1302.0 | |
| PM | ADDED | Philip Morris Intl Inc | COMMON | 718172109 | 123,923 | 0.01 | 685.0 |
| - | Vanguard Small Cap Etf | COMMON | 922908751 | 123,506 | 0.01 | 407.0 | |
| EMR | UNCHANGED | Emerson Electric Co | COMMON | 291011104 | 121,105 | 0.01 | 846.0 |
| PRU | UNCHANGED | Prudential Financial Inc | COMMON | 744320102 | 120,631 | 0.01 | 1118.0 |
| - | iShares MSCI USA Value Factor ETF | COMMON | 46432F388 | 118,687 | 0.01 | 594.0 | |
| LSCC | UNCHANGED | Lattice Semiconductor Corp | COMMON | 518415104 | 118,544 | 0.01 | 775.0 |
| - | Invesco Dorsey Wright Healthcare MomtETF | COMMON | 46137V852 | 116,891 | 0.01 | 1956.0 | |
| RCL | UNCHANGED | Royal Caribbean Cruises | COMMON | V7780T103 | 115,581 | 0.01 | 364.0 |
| - | Regeneron Pharms Inc | COMMON | 75886F107 | 115,355 | 0.01 | 185.0 | |
| FDX | ADDED | Fedex Corporation | COMMON | 31428X106 | 114,733 | 0.01 | 366.0 |
| - | iShares Edge MSCI USA | COMMON | 46432F396 | 113,477 | 0.01 | 331.0 | |
| MU | UNCHANGED | Micron Technology Inc | COMMON | 595112103 | 113,123 | 0.01 | 98.0 |
| - | Invesco S&P 500 Equal Weight Tech ETF | COMMON | 46137V282 | 110,940 | 0.01 | 1720.0 | |
| ITW | REDUCED | Illinois Tool Works Inc | COMMON | 452308109 | 109,811 | 0.01 | 406.0 |
| - | SPDR Mid Cap ETF | COMMON | 78464A847 | 109,447 | 0.01 | 1620.0 | |
| - | Vanguard Mid Cap Value | COMMON | 922908512 | 107,671 | 0.01 | 545.0 | |
| - | VONTIER ORD WI | COMMON | 928881101 | 107,503 | 0.01 | 3707.0 | |
| ORLY | UNCHANGED | O Reilly Automotive | COMMON | 67103H107 | 106,364 | 0.01 | 1155.0 |
| - | Idexx Labs Inc | COMMON | 45168D104 | 105,288 | 0.01 | 200.0 | |
| - | CGI Inc F | COMMON | 12532H104 | 104,087 | 0.01 | 1612.0 | |
| - | WisdomTree US High Dividend ETF | COMMON | 97717W208 | 103,646 | 0.01 | 912.0 | |
| - | Chicago Mercantile Exch | COMMON | 12572Q105 | 103,569 | 0.01 | 469.0 | |
| - | iShares Core US REIT ETF | COMMON | 464288521 | 102,998 | 0.01 | 1550.0 | |
| - | iShares Short Term Corporate Bond | COMMON | 464288646 | 102,304 | 0.01 | 1952.0 | |
| - | Spdr Fund Consumer | COMMON | 81369Y407 | 102,034 | 0.01 | 870.0 | |
| - | iShares U.S. Real Estate ETF | COMMON | 464287739 | 97,649 | 0.01 | 955.0 | |
| - | SPDR Dow Jones REIT ETF | COMMON | 78464A607 | 96,025 | 0.01 | 850.0 | |
| - | Devon Energy Corp New | COMMON | 25179M103 | 95,850 | 0.01 | 2320.0 | |
| IAU | UNCHANGED | iShares Gold Trust | COMMON | 464285204 | 95,671 | 0.01 | 1267.0 |
| - | Nasdaq Stock Market Inc | COMMON | 631103108 | 94,505 | 0.01 | 1199.0 | |
| ECL | UNCHANGED | Ecolab Inc | COMMON | 278865100 | 93,613 | 0.01 | 336.0 |
| - | iShares Barclays Interm Gov/Credit Bond Index | COMMON | 464288612 | 93,045 | 0.01 | 877.0 | |
| - | Park National Corp | COMMON | 700658107 | 91,129 | 0.01 | 498.0 | |
| NWBI | UNCHANGED | Northwest Bancshares Inc | COMMON | 667340103 | 90,581 | 0.01 | 5975.0 |
| - | Federal Realty REIT | COMMON | 313745101 | 90,414 | 0.01 | 732.0 | |
| PSX | UNCHANGED | Phillips 66 | COMMON | 718546104 | 89,766 | 0.01 | 531.0 |
| - | First Trust Health Care AlphaDEX ETF | COMMON | 33734X143 | 89,107 | 0.01 | 728.0 | |
| MET | UNCHANGED | Metlife Inc Com | COMMON | 59156R108 | 89,094 | 0.01 | 1053.0 |
| - | Amern Tower Corp Class A | COMMON | 03027X100 | 88,982 | 0.01 | 544.0 | |
| IBIT | ADDED | iShares Bitcoin Trust ETF | COMMON | 46438F101 | 88,219 | 0.01 | 2650.0 |
| - | Franklin US Mid Cap Mltfctr Idx ETF | COMMON | 35473P884 | 86,191 | 0.01 | 1489.0 | |
| - | Wisdomtree US Midcap | COMMON | 97717W505 | 84,780 | 0.01 | 1500.0 | |
| YOU | UNCHANGED | CLEAR SECURE CL A ORD | COMMON | 18467V109 | 83,595 | 0.01 | 1500.0 |
| NKE | REDUCED | Nike Inc Class B | COMMON | 654106103 | 83,425 | 0.01 | 2032.0 |
| - | Vertex Pharmaceuticals | COMMON | 92532F100 | 82,954 | 0.01 | 167.0 | |
| - | iShares TIPS Bond ETF | COMMON | 464287176 | 80,978 | 0.01 | 740.0 | |
| CRM | REDUCED | Salesforce Com | COMMON | 79466L302 | 80,837 | 0.01 | 516.0 |
| BKNG | ADDED | Booking Holdings Inc | COMMON | 09857L108 | 80,208 | 0.01 | 450.0 |
| A | REDUCED | Agilent Technologies Inc | COMMON | 00846U101 | 79,831 | 0.01 | 601.0 |
| - | Pultegroup Inc | COMMON | 745867101 | 77,292 | 0.01 | 563.0 | |
| - | SPDR S&P Dividend ETF | COMMON | 78464A763 | 77,204 | 0.01 | 507.0 | |
| - | Vanguard MidCap ETF | COMMON | 922908629 | 76,295 | 0.01 | 947.0 | |
| ROK | ADDED | Rockwell Automation Inc | COMMON | 773903109 | 76,242 | 0.01 | 154.0 |
| - | Ishares Tr Russell | COMMON | 464287622 | 76,167 | 0.01 | 186.0 | |
| - | Jacobs Engineering Group Inc | COMMON | 46982L108 | 75,474 | 0.01 | 599.0 | |
| BR | UNCHANGED | Broadridge Financial Solutions | COMMON | 11133T103 | 75,323 | 0.01 | 550.0 |
| - | Schlumberger Ltd. | COMMON | 806857108 | 74,895 | 0.01 | 1611.0 | |
| BX | UNCHANGED | Blackstone Inc | COMMON | 09260D107 | 74,485 | 0.01 | 633.0 |
| - | Air Prod & Chemicals Inc | COMMON | 009158106 | 74,468 | 0.01 | 254.0 | |
| - | PowerShares FTSE RAFI US 1000 | COMMON | 46137V613 | 73,643 | 0.01 | 1363.0 | |
| ADSK | UNCHANGED | Autodesk Inc | COMMON | 052769106 | 73,491 | 0.01 | 378.0 |
| GNRC | UNCHANGED | Generac Holdings Inc | COMMON | 368736104 | 73,203 | 0.01 | 250.0 |
| - | Quest Diagnostic Inc | COMMON | 74834L100 | 73,123 | 0.01 | 345.0 | |
| - | iShares Aero & Def Indx | COMMON | 464288760 | 72,726 | 0.01 | 300.0 | |
| DDOG | UNCHANGED | Datadog Inc | COMMON | 23804L103 | 72,640 | 0.01 | 279.0 |
| - | Lab Cp Of Amer Hldg New | COMMON | 504922105 | 72,520 | 0.01 | 259.0 | |
| - | Sap Sponsored | COMMON | 803054204 | 71,661 | 0.01 | 465.0 | |
| - | First Tr Valu Line Divid | COMMON | 33734H106 | 71,451 | 0.01 | 1483.0 | |
| AXON | UNCHANGED | Axon Enterprise Inc | COMMON | 05464C101 | 71,197 | 0.01 | 127.0 |
| MMM | UNCHANGED | 3M Company | COMMON | 88579Y101 | 70,934 | 0.01 | 438.0 |
| - | Service Now Inc | COMMON | 81762P102 | 70,489 | 0.01 | 710.0 | |
| ORI | UNCHANGED | Old Republic Intl Corp | COMMON | 680223104 | 69,564 | 0.01 | 1700.0 |
| - | Valero Energy Corp New | COMMON | 91913Y100 | 69,017 | 0.01 | 265.0 | |
| - | Sector SPDR Energy | COMMON | 81369Y506 | 68,406 | 0.01 | 1288.0 | |
| - | Iqvia Hldgs Inc | COMMON | 46266C105 | 67,627 | 0.01 | 350.0 | |
| EXC | UNCHANGED | Exelon Corporation | COMMON | 30161N101 | 67,599 | 0.01 | 1450.0 |
| CL | UNCHANGED | Colgate-Palmolive Co | COMMON | 194162103 | 66,647 | 0.01 | 727.0 |
| - | Progressive Corp Ohio | COMMON | 743315103 | 66,627 | 0.01 | 305.0 | |
| - | Hewlett-Packard Company | COMMON | 40434L105 | 65,474 | 0.01 | 2984.0 | |
| - | Vanguard Dividend | COMMON | 921908844 | 64,361 | 0.01 | 272.0 | |
| TGT | ADDED | Target Corporation | COMMON | 87612E106 | 64,244 | 0.01 | 492.0 |
| XEL | UNCHANGED | Xcel Energy Inc | COMMON | 98389B100 | 64,079 | 0.01 | 798.0 |
| - | Enterprise Prd Prtnrs Lp | COMMON | 293792107 | 63,742 | 0.01 | 1734.0 | |
| CEG | UNCHANGED | Constellation Energy Co | COMMON | 21037T109 | 63,583 | 0.01 | 256.0 |
| - | Electronic Arts Inc | COMMON | 285512109 | 62,947 | 0.01 | 307.0 | |
| FIVE | UNCHANGED | Five Below | COMMON | 33829M101 | 62,927 | 0.01 | 350.0 |
| - | iShares S&P 500 Value ETF | COMMON | 464287408 | 62,669 | 0.01 | 276.0 | |
| - | First Trust RBA Amer Indl RenaisTM ETF | COMMON | 33738R704 | 62,494 | 0.01 | 469.0 | |
| - | JPMorgan Active Growth ETF | COMMON | 46654Q609 | 62,112 | 0.01 | 630.0 | |
| - | Vanguard REIT | COMMON | 922908553 | 61,752 | 0.01 | 640.0 | |
| - | Vanguard Mid-Cap Growth ETF | COMMON | 922908538 | 61,260 | 0.01 | 200.0 | |
| TEL | UNCHANGED | TE Connectivity | COMMON | G87052109 | 59,878 | 0.01 | 297.0 |
| - | Simon Debartolo Group Reit | COMMON | 828806109 | 59,491 | 0.01 | 266.0 | |
| UHS | UNCHANGED | Universal Health Services Inc | COMMON | 913903100 | 59,476 | 0.01 | 400.0 |
| - | Fidelity MSCI Information Tech ETF | COMMON | 316092808 | 58,829 | 0.01 | 206.0 | |
| - | Marvell Tech Group Ltd | COMMON | 573874104 | 57,791 | 0.01 | 194.0 | |
| KMB | REDUCED | Kimberly-Clark Corp | COMMON | 494368103 | 57,410 | 0.01 | 523.0 |
| LNT | UNCHANGED | Alliant Energy Corp | COMMON | 018802108 | 57,348 | 0.01 | 752.0 |
| WMB | UNCHANGED | Williams Companies | COMMON | 969457100 | 56,944 | 0.01 | 766.0 |
| - | Pub Svc Enterprise Group | COMMON | 744573106 | 56,812 | 0.01 | 700.0 | |
| - | Schwab Fundamental US | COMMON | 808524771 | 56,540 | 0.01 | 1818.0 | |
| WSO | ADDED | Watsco Inc | COMMON | 942622200 | 56,259 | 0.01 | 135.0 |
| - | Ishares Core Msci | COMMON | 46434G103 | 55,834 | 0.01 | 674.0 | |
| - | Ishares Tr Russell | COMMON | 464287614 | 55,652 | 0.01 | 448.0 | |
| - | Pacer US Cash Cows 100 ETF | COMMON | 69374H881 | 55,296 | 0.01 | 889.0 | |
| - | Sirius XM Hldgs Inc | COMMON | 829933100 | 55,240 | 0.01 | 1870.0 | |
| - | Schwab US Small Cap Etf | COMMON | 808524607 | 55,207 | 0.01 | 1528.0 | |
| - | Vanguard Extended Mkt | COMMON | 922908652 | 54,659 | 0.01 | 222.0 | |
| PAYX | UNCHANGED | Paychex Inc | COMMON | 704326107 | 54,573 | 0.01 | 555.0 |
| FAST | ADDED | Fastenal Company | COMMON | 311900104 | 52,161 | 0.01 | 1086.0 |
| - | S&Pglobal Inc Com | COMMON | 78409V104 | 52,129 | 0.01 | 128.0 | |
| BDX | REDUCED | Becton Dickinson & Co | COMMON | 075887109 | 52,058 | 0.01 | 344.0 |
| - | First Trust NASDAQ Cybersecurity ETF | COMMON | 33734X846 | 52,023 | 0.01 | 579.0 | |
| KR | UNCHANGED | Kroger Company | COMMON | 501044101 | 51,088 | 0.01 | 920.0 |
| FTNT | UNCHANGED | Fortinet Inc | COMMON | 34959E109 | 50,080 | 0.0 | 326.0 |
| - | Vanguard Russell 2000 ETF | COMMON | 92206C664 | 49,782 | 0.0 | 410.0 | |
| - | Ishares Edge Msci Min | COMMON | 46429B697 | 49,727 | 0.0 | 516.0 | |
| - | Dimensional International Cr Eq Mkt ETF | COMMON | 25434V203 | 49,665 | 0.0 | 1204.0 | |
| HON | REDUCED | Honeywell International | COMMON | 438516205 | 49,370 | 0.0 | 221.0 |
| PSA | ADDED | Public Storage | COMMON | 74460D109 | 49,020 | 0.0 | 154.0 |
| - | Amern Financial Gp | COMMON | 025932104 | 48,979 | 0.0 | 350.0 | |
| - | Schwab Fundamental Inl | COMMON | 808524755 | 48,539 | 0.0 | 920.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON | 43849R105 | 48,417 | 0.0 | 219.0 |
| - | SPDR Portfolio S&P 500 Value ETF | COMMON | 78464A508 | 48,389 | 0.0 | 796.0 | |
| - | Vanguard Intl Hi Div Yld Idx ETF | COMMON | 921946794 | 48,314 | 0.0 | 492.0 | |
| HWM | UNCHANGED | Howmet Aerospace Ord | COMMON | 443201108 | 48,126 | 0.0 | 179.0 |
| - | Truist Finl Corp Com | COMMON | 89832Q109 | 47,532 | 0.0 | 954.0 | |
| - | Amer Electric Pwr Co Inc | COMMON | 025537101 | 47,199 | 0.0 | 345.0 | |
| - | L3harris Technologies In | COMMON | 502431109 | 46,785 | 0.0 | 161.0 | |
| AJG | ADDED | Arthur J Gallagher & Co | COMMON | 363576109 | 46,373 | 0.0 | 202.0 |
| OKE | UNCHANGED | Oneok Inc | COMMON | 682680103 | 44,861 | 0.0 | 516.0 |
| TMUS | REDUCED | T-Mobile US Inc | COMMON | 872590104 | 44,448 | 0.0 | 265.0 |
| - | Wabtec | COMMON | 929740108 | 44,214 | 0.0 | 164.0 | |
| YUM | UNCHANGED | YUM! Brands Inc | COMMON | 988498101 | 43,820 | 0.0 | 274.0 |
| ALL | REDUCED | Allstate Corporation | COMMON | 020002101 | 43,543 | 0.0 | 183.0 |
| - | U S Bancorp Del New | COMMON | 902973304 | 42,582 | 0.0 | 705.0 | |
| - | Intercontinental Exc | COMMON | 45866F104 | 42,473 | 0.0 | 345.0 | |
| - | M G I C Investment Corp | COMMON | 552848103 | 42,300 | 0.0 | 1500.0 | |
| SUN | UNCHANGED | Sunoco Inc | COMMON | 86765K109 | 42,255 | 0.0 | 626.0 |
| GLD | UNCHANGED | SPDR Gold Trust | COMMON | 78463V107 | 41,259 | 0.0 | 112.0 |
| - | Church & Dwight Co | COMMON | 171340102 | 41,174 | 0.0 | 425.0 | |
| WM | UNCHANGED | Waste Management Inc | COMMON | 94106L109 | 40,925 | 0.0 | 184.0 |
| - | Vanguard Large Cap Etf | COMMON | 922908637 | 40,730 | 0.0 | 118.0 | |
| WPC | NEW | W P Carey Inc | COMMON | 92936U109 | 40,541 | 0.0 | 567.0 |
| EGP | UNCHANGED | Eastgroup Properties | COMMON | 277276101 | 40,506 | 0.0 | 200.0 |
| FCX | UNCHANGED | Freeport-McMoRan | COMMON | 35671D857 | 40,438 | 0.0 | 643.0 |
| CNI | UNCHANGED | Canadian National Railway | COMMON | 136375102 | 39,945 | 0.0 | 335.0 |
| RJF | UNCHANGED | Raymond James Financial Inc | COMMON | 754730109 | 39,224 | 0.0 | 258.0 |
| MDT | ADDED | Medtronic Inc | COMMON | G5960L103 | 38,567 | 0.0 | 493.0 |
| - | Monster Beverage Cor | COMMON | 61174X109 | 38,448 | 0.0 | 400.0 | |
| - | Ferrari NV | COMMON | N3167Y103 | 38,346 | 0.0 | 103.0 | |
| - | API Group Corp COM USD0.0001 | COMMON | 00187Y100 | 38,115 | 0.0 | 900.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | COMMON | 921932828 | 38,099 | 0.0 | 277.0 | |
| - | Pwrshs Ftse Rafi US | COMMON | 46137V597 | 37,924 | 0.0 | 680.0 | |
| ENB | UNCHANGED | Enbridge Inc Com | COMMON | 29250N105 | 37,459 | 0.0 | 691.0 |
| AAL | UNCHANGED | American Airlines Group Inc | COMMON | 02376R102 | 37,034 | 0.0 | 2049.0 |
| - | Dimensional Emerging Markets Value ETF | COMMON | 25434V740 | 36,779 | 0.0 | 862.0 | |
| SHW | UNCHANGED | Sherwin-Williams Co | COMMON | 824348106 | 36,498 | 0.0 | 106.0 |
| - | Schwab 1000 ETF | COMMON | 808524722 | 36,060 | 0.0 | 1000.0 | |
| REG | UNCHANGED | Regency Centers Corp | COMMON | 758849103 | 35,803 | 0.0 | 449.0 |
| - | Clorox Company | COMMON | 189054109 | 35,695 | 0.0 | 374.0 | |
| - | ARM Holdings PLC | COMMON | 042068205 | 35,457 | 0.0 | 100.0 | |
| ALGN | UNCHANGED | Align Technology Inc | COMMON | 016255101 | 35,419 | 0.0 | 210.0 |
| - | Wisdomtree Smallcap | COMMON | 97717W604 | 35,188 | 0.0 | 865.0 | |
| - | Rocket Cos Inc-Class A | COMMON | 77311W101 | 34,650 | 0.0 | 2200.0 | |
| VNOM | UNCHANGED | Viper Energy Inc | COMMON | 64361Q101 | 34,259 | 0.0 | 808.0 |
| - | Purefunds ISE Cyber Security ETF | COMMON | 032108664 | 34,102 | 0.0 | 325.0 | |
| EBAY | UNCHANGED | Ebay Inc | COMMON | 278642103 | 34,090 | 0.0 | 305.0 |
| CTAS | UNCHANGED | Cintas Corp | COMMON | 172908105 | 34,016 | 0.0 | 200.0 |
| - | Edwards Lifesciences Cp | COMMON | 28176E108 | 33,289 | 0.0 | 368.0 | |
| - | Avantis US Small Cap Equity ETF | COMMON | 025072323 | 33,003 | 0.0 | 450.0 | |
| CVNA | ADDED | Carvana Co | COMMON | 146869102 | 32,910 | 0.0 | 500.0 |
| QSR | UNCHANGED | Restaurant Brands Intl | COMMON | 76131D103 | 32,630 | 0.0 | 450.0 |
| NTES | UNCHANGED | Netease.Com Inc Adr | COMMON | 64110W102 | 32,035 | 0.0 | 250.0 |
| - | Paypal Holdings Inco | COMMON | 70450Y103 | 31,737 | 0.0 | 735.0 | |
| - | SPAC and New Issue ETF | COMMON | 84615Q103 | 31,704 | 0.0 | 186.0 | |
| CMI | UNCHANGED | Cummins Inc | COMMON | 231021106 | 31,450 | 0.0 | 44.0 |
| - | Rambus Inc Del | COMMON | 750917106 | 31,327 | 0.0 | 236.0 | |
| GM | REDUCED | General Motors Corp | COMMON | 37045V100 | 31,217 | 0.0 | 405.0 |
| MAIN | UNCHANGED | Main Street Capital | COMMON | 56035L104 | 31,128 | 0.0 | 600.0 |
| - | iShares Convertible Bond ETF | COMMON | 46435G102 | 31,044 | 0.0 | 255.0 | |
| KMX | UNCHANGED | Carmax Inc | COMMON | 143130102 | 30,888 | 0.0 | 584.0 |
| PPL | UNCHANGED | PPL Corp | COMMON | 69351T106 | 30,716 | 0.0 | 845.0 |
| URI | UNCHANGED | United Rentals Inc | COMMON | 911363109 | 30,588 | 0.0 | 27.0 |
| SCI | UNCHANGED | Service Corp International | COMMON | 817565104 | 30,536 | 0.0 | 402.0 |
| APO | UNCHANGED | Apollo Global Management Inc | COMMON | 03769M106 | 30,406 | 0.0 | 257.0 |
| TREX | UNCHANGED | Trex Co Inc | COMMON | 89531P105 | 30,024 | 0.0 | 600.0 |
| ATEN | UNCHANGED | A10 Networks Inc | COMMON | 002121101 | 29,888 | 0.0 | 800.0 |
| - | P P G Industries Inc | COMMON | 693506107 | 28,867 | 0.0 | 238.0 | |
| - | Medpace Hldgs Inccom | COMMON | 58506Q109 | 28,598 | 0.0 | 54.0 | |
| AVY | UNCHANGED | Avery Dennison Corp | COMMON | 053611109 | 28,574 | 0.0 | 176.0 |
| - | SPDR S&P Biotech ETF | COMMON | 78464A870 | 28,485 | 0.0 | 180.0 | |
| MO | ADDED | Altria Group Inc | COMMON | 02209S103 | 28,348 | 0.0 | 394.0 |
| ROST | UNCHANGED | Ross Stores Inc | COMMON | 778296103 | 28,309 | 0.0 | 133.0 |
| - | Waters Corp | COMMON | 941848103 | 28,128 | 0.0 | 75.0 | |
| FDXF | NEW | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | COMMON | 314352105 | 27,482 | 0.0 | 182.0 |
| - | Amphenol Corp Cl A | COMMON | 032095101 | 27,330 | 0.0 | 155.0 | |
| - | Hershey Foods Corp | COMMON | 427866108 | 27,186 | 0.0 | 155.0 | |
| - | SHELL ADR EACH REP 2 ORD | COMMON | 780259305 | 27,139 | 0.0 | 350.0 | |
| - | Cognizant Tech Sol Cl A | COMMON | 192446102 | 27,111 | 0.0 | 700.0 | |
| - | Vanguard Financials Etf | COMMON | 92204A405 | 26,978 | 0.0 | 205.0 | |
| - | iShares International Dividend Gr ETF | COMMON | 46435G524 | 26,802 | 0.0 | 305.0 | |
| THG | UNCHANGED | Hanover Insurance | COMMON | 410867105 | 26,765 | 0.0 | 125.0 |
| TRGP | UNCHANGED | Targa Resources Corp | COMMON | 87612G101 | 26,278 | 0.0 | 98.0 |
| IT | REDUCED | Gartner Inc | COMMON | 366651107 | 25,924 | 0.0 | 200.0 |
| - | D.R. Horton Inc | COMMON | 23331A109 | 25,898 | 0.0 | 159.0 | |
| - | iShares U.S. Healthcare ETF | COMMON | 464287762 | 25,799 | 0.0 | 385.0 | |
| - | ProShares Ultra Financials | COMMON | 74347X633 | 25,671 | 0.0 | 300.0 | |
| MKC | ADDED | McCormick & Co | COMMON | 579780206 | 25,501 | 0.0 | 506.0 |
| MELI | UNCHANGED | Mercadolibre, Inc. | COMMON | 58733R102 | 25,461 | 0.0 | 15.0 |
| - | Wyndham Hotels and Resorts | COMMON | 98311A105 | 25,263 | 0.0 | 300.0 | |
| NDSN | UNCHANGED | Nordson Corp | COMMON | 655663102 | 25,040 | 0.0 | 83.0 |
| SNDK | UNCHANGED | Sandisk Corp | COMMON | 80004C200 | 25,011 | 0.0 | 11.0 |
| - | Fidelity Blue Chip Growth ETF | COMMON | 316092352 | 24,844 | 0.0 | 400.0 | |
| - | iShares S&P Small-Cap 600 Value ETF | COMMON | 464287879 | 24,602 | 0.0 | 180.0 | |
| - | Communication Services Sel Sect SPDR ETF | COMMON | 81369Y852 | 24,319 | 0.0 | 227.0 | |
| - | Trimble Navigation Ltd | COMMON | 896239100 | 24,311 | 0.0 | 475.0 | |
| WYNN | UNCHANGED | Wynn Resorts | COMMON | 983134107 | 23,787 | 0.0 | 245.0 |
| CNQ | UNCHANGED | Canadian Natural Resources Ltd | COMMON | 136385101 | 23,700 | 0.0 | 600.0 |
| - | Sector SPDR Fincl Select | COMMON | 81369Y605 | 23,535 | 0.0 | 439.0 | |
| - | Global X Artfcl Intlgc & Tech ETF | COMMON | 37954Y632 | 23,488 | 0.0 | 358.0 | |
| - | Schwab Fundamental US | COMMON | 808524763 | 23,293 | 0.0 | 612.0 | |
| - | iShares Russell 2000 Growth | COMMON | 464287648 | 23,244 | 0.0 | 59.0 | |
| CBOE | UNCHANGED | Cboe Global Markets Inc | COMMON | 12503M108 | 23,054 | 0.0 | 95.0 |
| - | DIMENSIONAL INTERN CORE EQUITY 2 ETF | COMMON | 25434V799 | 22,989 | 0.0 | 617.0 | |
| IR | UNCHANGED | Ingersoll-Rand plc | COMMON | 45687V106 | 22,957 | 0.0 | 280.0 |
| - | Coca Cola Bottlg Co Cons | COMMON | 191098102 | 22,944 | 0.0 | 120.0 | |
| - | Xtrackers MSCI EAFE High Div Yld Eq ETF | COMMON | 233051630 | 22,937 | 0.0 | 714.0 | |
| TNL | UNCHANGED | TRAVEL LEISURE ORD | COMMON | 894164102 | 22,929 | 0.0 | 300.0 |
| O | REDUCED | Realty Income Corp | COMMON | 756109104 | 22,925 | 0.0 | 370.0 |
| GPC | UNCHANGED | Genuine Parts Co | COMMON | 372460105 | 22,770 | 0.0 | 193.0 |
| - | Schw US Brd Mkt Etf | COMMON | 808524102 | 22,647 | 0.0 | 782.0 | |
| - | Ferguson PLC | COMMON | 31488V107 | 22,546 | 0.0 | 95.0 | |
| VAC | UNCHANGED | Marriott Vacations Worldwide Corp | COMMON | 57164Y107 | 22,414 | 0.0 | 220.0 |
| - | Cortex Pharm New | COMMON | 03073E105 | 22,355 | 0.0 | 79.0 | |
| WDC | UNCHANGED | Western Digital Corp | COMMON | 958102105 | 22,355 | 0.0 | 35.0 |
| TNET | UNCHANGED | Trinet Group Inc | COMMON | 896288107 | 22,271 | 0.0 | 450.0 |
| DAL | UNCHANGED | Delta Air Lines Inc | COMMON | 247361702 | 22,104 | 0.0 | 236.0 |
| - | GenOn Energy Inc | COMMON | 668771108 | 21,405 | 0.0 | 860.0 | |
| TDY | UNCHANGED | Teledyne Technologies | COMMON | 879360105 | 21,341 | 0.0 | 32.0 |
| - | SPDR S&P Mid Cap 400 ETF | COMMON | 78467Y107 | 21,100 | 0.0 | 30.0 | |
| STE | UNCHANGED | Steris Corp | COMMON | G8473T100 | 21,057 | 0.0 | 100.0 |
| FE | UNCHANGED | Firstenergy Corp | COMMON | 337932107 | 21,013 | 0.0 | 442.0 |
| IONS | REDUCED | Ionis Pharmaceuticals Inc | COMMON | 462222100 | 21,012 | 0.0 | 265.0 |
| - | Anheuser Busch Co, Inc. | COMMON | 03524A108 | 21,012 | 0.0 | 255.0 | |
| ES | ADDED | Eversource Energy | COMMON | 30040W108 | 20,958 | 0.0 | 290.0 |
| PWR | UNCHANGED | Quanta Services Inc | COMMON | 74762E102 | 20,881 | 0.0 | 29.0 |
| TXRH | UNCHANGED | Texas Roadhouse Inc | COMMON | 882681109 | 20,792 | 0.0 | 108.0 |
| CMG | UNCHANGED | Chipotle Mexican Grill | COMMON | 169656105 | 20,400 | 0.0 | 600.0 |
| - | Sensata Tech | COMMON | G8060N102 | 20,290 | 0.0 | 425.0 | |
| SONY | UNCHANGED | Sony Group Corp | COMMON | 835699307 | 20,060 | 0.0 | 1000.0 |
| IMAX | UNCHANGED | Imax Corp | COMMON | 45245E109 | 19,930 | 0.0 | 500.0 |
| NVO | REDUCED | Novo-Nordisk A-S Adr | COMMON | 670100205 | 19,847 | 0.0 | 414.0 |
| CC | UNCHANGED | Chemours Company | COMMON | 163851108 | 19,761 | 0.0 | 963.0 |
| COHR | UNCHANGED | Coherent Inc | COMMON | 19247G107 | 19,724 | 0.0 | 50.0 |
| WLY | UNCHANGED | John Wiley & Sons Inc | COMMON | 968223206 | 19,404 | 0.0 | 400.0 |
| ALSN | UNCHANGED | Allison Transmission Holdings Inc | COMMON | 01973R101 | 19,391 | 0.0 | 172.0 |
| - | Wisdomtree India | COMMON | 97717W422 | 19,165 | 0.0 | 448.0 | |
| OABI | UNCHANGED | OmniAb Inc | COMMON | 68218J103 | 18,876 | 0.0 | 7673.0 |
| PAYC | UNCHANGED | Paycom Software Inc | COMMON | 70432V102 | 18,852 | 0.0 | 150.0 |
| CAH | UNCHANGED | Cardinal Health Inc | COMMON | 14149Y108 | 18,767 | 0.0 | 79.0 |
| DOV | UNCHANGED | Dover Corporation | COMMON | 260003108 | 18,615 | 0.0 | 83.0 |
| HR | UNCHANGED | Healthcare Realty Trust | COMMON | 42226K105 | 18,153 | 0.0 | 900.0 |
| - | Sumitomo Mitsu Finl | COMMON | 86562M209 | 17,685 | 0.0 | 750.0 | |
| - | Biogen Idec Inc | COMMON | 09062X103 | 17,501 | 0.0 | 81.0 | |
| - | iShares Russell 1000 Value ETF | COMMON | 464287598 | 17,455 | 0.0 | 72.0 | |
| - | Packaging Corp Of Amer | COMMON | 695156109 | 17,394 | 0.0 | 73.0 | |
| WSM | UNCHANGED | Williams Sonoma | COMMON | 969904101 | 17,249 | 0.0 | 74.0 |
| IBKR | UNCHANGED | Interactive Brokers Group Inc | COMMON | 45841N107 | 17,060 | 0.0 | 196.0 |
| - | Deutsche Bank New Ord F Registered Shar | COMMON | D18190898 | 16,880 | 0.0 | 500.0 | |
| - | Sanofi-Aventis Sponsored Adr | COMMON | 80105N105 | 16,552 | 0.0 | 388.0 | |
| AVAV | UNCHANGED | AeroVironment Inc | COMMON | 008073108 | 16,507 | 0.0 | 100.0 |
| MGEE | UNCHANGED | MGE Energy Inc | COMMON | 55277P104 | 16,308 | 0.0 | 200.0 |
| - | P N C Bank Corp | COMMON | 693475105 | 16,251 | 0.0 | 66.0 | |
| - | Global X US Infra | COMMON | 37954Y673 | 16,085 | 0.0 | 273.0 | |
| - | Principal Financial Grp | COMMON | 74251V102 | 16,059 | 0.0 | 149.0 | |
| INTU | REDUCED | Intuit Inc | COMMON | 461202103 | 15,921 | 0.0 | 61.0 |
| - | Schwab Funda Emg Mkts | COMMON | 808524730 | 15,872 | 0.0 | 400.0 | |
| - | Vanguard Intl Div Apprec ETF | COMMON | 921946810 | 15,859 | 0.0 | 170.0 | |
| TPL | UNCHANGED | Texas Pacific Land Corp | COMMON | 88262P102 | 15,755 | 0.0 | 36.0 |
| CAVA | UNCHANGED | CAVA GROUP ORD | COMMON | 148929102 | 15,696 | 0.0 | 200.0 |
| - | Charter Communications | COMMON | 16119P108 | 15,643 | 0.0 | 110.0 | |
| - | Knight Trans Inc | COMMON | 499049104 | 15,574 | 0.0 | 200.0 | |
| - | Schw Intl Eq Etf | COMMON | 808524805 | 15,522 | 0.0 | 560.0 | |
| NUE | UNCHANGED | Nucor Corp | COMMON | 670346105 | 15,437 | 0.0 | 69.0 |
| - | First Trust Rising Dividend Achiev ETF | COMMON | 33738R506 | 15,320 | 0.0 | 189.0 | |
| PENG | UNCHANGED | Penguin Solutions Inc | COMMON | 706915105 | 15,202 | 0.0 | 200.0 |
| - | Vanguard Energy Etf | COMMON | 92204A306 | 15,013 | 0.0 | 100.0 | |
| DVA | UNCHANGED | Davita Inc Com | COMMON | 23918K108 | 14,684 | 0.0 | 66.0 |
| PNR | UNCHANGED | Pentair Inc | COMMON | G7S00T104 | 14,412 | 0.0 | 188.0 |
| FLR | UNCHANGED | Fluor Corporation New | COMMON | 343412102 | 14,407 | 0.0 | 275.0 |
| GPI | UNCHANGED | Group 1 Automotive Inc | COMMON | 398905109 | 14,267 | 0.0 | 49.0 |
| - | First Trust SMID Cap Rising Dividend Achievers ETF | COMMON | 33741X102 | 14,193 | 0.0 | 329.0 | |
| - | Fidelity Natl Finl Inc | COMMON | 31620R303 | 14,148 | 0.0 | 300.0 | |
| - | GlaxoSmithKline Plc ADR | COMMON | 37733W204 | 14,101 | 0.0 | 269.0 | |
| - | Fidelity MSCI Financials ETF | COMMON | 316092501 | 14,099 | 0.0 | 184.0 | |
| TXT | UNCHANGED | Textron Incorporated | COMMON | 883203101 | 13,935 | 0.0 | 152.0 |
| - | iShares US Healthcare Providers ETF | COMMON | 464288828 | 13,833 | 0.0 | 250.0 | |
| - | SPDR S&P 600 Small Cap | COMMON | 78464A300 | 13,818 | 0.0 | 127.0 | |
| SXT | UNCHANGED | Sensient Technologies Corp | COMMON | 81725T100 | 13,562 | 0.0 | 110.0 |
| - | Manulife Financial Corpf | COMMON | 56501R106 | 13,409 | 0.0 | 331.0 | |
| LEA | UNCHANGED | Lear Corp | COMMON | 521865204 | 13,406 | 0.0 | 100.0 |
| POWI | UNCHANGED | Power Integrations Inc | COMMON | 739276103 | 13,402 | 0.0 | 160.0 |
| - | Pinnacle West Capital Cp | COMMON | 723484101 | 13,375 | 0.0 | 125.0 | |
| PRKS | UNCHANGED | United Parks & Resorts Inc | COMMON | 81282V100 | 13,367 | 0.0 | 280.0 |
| - | Nxp Semiconductors | COMMON | N6596X109 | 13,208 | 0.0 | 47.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,008,882,227 | 765 | 11.844155 | 0.542286 | 25.351738 |
| 2026-03-31 | 2026-04-28 | 974,159,511 | 782 | 11.551424 | 0.526494 | 24.884741 |
| 2025-12-31 | 2026-01-23 | 1,041,823,975 | 924 | 10.987251 | 0.508515 | 23.460979 |
| 2025-09-30 | 2025-10-23 | 1,042,012,655 | 823 | 11.132219 | 0.512734 | 23.824586 |
| 2025-03-31 | 2025-04-10 | 896,233,496 | 118 | 11.695454 | 0.535082 | 23.709093 |
| 2024-12-31 | 2025-01-16 | 885,110,751 | 126 | 11.659359 | 0.537011 | 23.345295 |