Williams Jones Wealth Management, LLC.
CIK 0001788587
Annualised vol
12.515691%
Beta
0.614699
HHI
248.539428
Top-10 weight
41.652204%
VaR 95%
1.145601%
VaR 99%
2.29154%
Max drawdown
20.558408%
Matched value
59.644253%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 2,289,143 | 2,098,040 | 9.11% | 662,386,363 |
| NVDA | ADDED | 1,991,485 | 1,941,198 | 2.59% | 398,476,199 |
| MSFT | ADDED | 983,325 | 974,320 | 0.92% | 366,800,022 |
| V | REDUCED | 1,045,853 | 1,076,057 | -2.81% | 358,821,713 |
| AMZN | REDUCED | 1,116,359 | 1,126,687 | -0.92% | 266,073,005 |
| AVGO | ADDED | 691,659 | 575,837 | 20.11% | 261,274,193 |
| ETN | ADDED | 530,610 | 512,646 | 3.5% | 226,103,569 |
| ECL | ADDED | 723,394 | 723,014 | 0.05% | 201,544,825 |
| JPM | REDUCED | 573,129 | 580,888 | -1.34% | 187,602,353 |
| MTD | ADDED | 111,624 | 107,488 | 3.85% | 142,600,776 |
| LRCX | ADDED | 274,278 | 274,069 | 0.08% | 118,852,886 |
| ADP | REDUCED | 525,325 | 539,625 | -2.65% | 117,646,439 |
| ORLY | ADDED | 1,273,001 | 1,271,426 | 0.12% | 117,230,662 |
| SHW | REDUCED | 310,313 | 312,764 | -0.78% | 106,846,981 |
| CIEN | REDUCED | 195,762 | 214,693 | -8.82% | 96,033,007 |
| JNJ | REDUCED | 373,829 | 380,130 | -1.66% | 94,941,351 |
| VRT | REDUCED | 251,590 | 273,950 | -8.16% | 84,237,364 |
| UBER | REDUCED | 1,025,055 | 1,154,197 | -11.19% | 73,967,969 |
| ATR | REDUCED | 570,888 | 587,336 | -2.8% | 71,475,115 |
| CTAS | ADDED | 378,562 | 377,453 | 0.29% | 64,385,825 |
| GS | REDUCED | 61,162 | 64,118 | -4.61% | 61,857,412 |
| ISRG | REDUCED | 145,276 | 214,327 | -32.22% | 57,773,360 |
| META | ADDED | 100,585 | 99,809 | 0.78% | 56,658,525 |
| HD | REDUCED | 158,206 | 183,488 | -13.78% | 55,796,092 |
| BX | REDUCED | 454,800 | 482,767 | -5.79% | 53,516,362 |
| ALC | REDUCED | 789,608 | 813,900 | -2.98% | 52,982,697 |
| ROK | ADDED | 96,286 | 51,976 | 85.25% | 47,669,273 |
| AXP | REDUCED | 124,441 | 124,502 | -0.05% | 42,092,168 |
| SYY | REDUCED | 490,320 | 495,508 | -1.05% | 40,980,946 |
| AMGN | REDUCED | 110,298 | 111,037 | -0.67% | 39,941,151 |
| PEP | REDUCED | 267,519 | 269,423 | -0.71% | 36,222,072 |
| AMD | ADDED | 46,701 | 9,041 | 416.55% | 27,128,800 |
| SPY | REDUCED | 36,032 | 36,698 | -1.81% | 26,907,901 |
| INTU | REDUCED | 101,233 | 282,597 | -64.18% | 26,421,817 |
| TMO | REDUCED | 48,120 | 60,073 | -19.9% | 24,125,443 |
| ADM | REDUCED | 311,494 | 313,859 | -0.75% | 23,798,142 |
| FTNT | REDUCED | 154,491 | 166,781 | -7.37% | 23,732,907 |
| SYK | REDUCED | 62,381 | 62,820 | -0.7% | 19,640,034 |
| MU | ADDED | 16,737 | 10,892 | 53.66% | 19,319,352 |
| WSO | REDUCED | 45,087 | 46,000 | -1.98% | 18,789,106 |
| PH | ADDED | 19,042 | 18,795 | 1.31% | 18,625,361 |
| CVX | REDUCED | 106,529 | 106,614 | -0.08% | 17,658,285 |
| GEV | ADDED | 13,664 | 12,310 | 11.0% | 16,053,621 |
| ROL | REDUCED | 353,594 | 358,553 | -1.38% | 14,759,014 |
| MCK | ADDED | 19,044 | 1,013 | 1779.96% | 14,389,646 |
| J | REDUCED | 113,877 | 163,262 | -30.25% | 14,348,477 |
| ET | REDUCED | 748,661 | 766,161 | -2.28% | 14,314,398 |
| MCHP | REDUCED | 150,058 | 161,041 | -6.82% | 13,685,290 |
| ABBV | REDUCED | 50,099 | 50,246 | -0.29% | 12,606,912 |
| MLM | ADDED | 21,747 | 21,198 | 2.59% | 12,541,495 |
| ORCL | REDUCED | 85,334 | 88,648 | -3.74% | 12,505,698 |
| GE | ADDED | 32,601 | 32,284 | 0.98% | 12,184,047 |
| DOV | REDUCED | 52,724 | 53,049 | -0.61% | 11,824,939 |
| TROW | REDUCED | 101,369 | 106,727 | -5.02% | 11,524,641 |
| DE | ADDED | 16,091 | 15,572 | 3.33% | 10,207,004 |
| DRI | REDUCED | 45,695 | 45,698 | -0.01% | 9,413,627 |
| BMI | NEW | 61,596 | - | - | 9,139,614 |
| CCI | REDUCED | 114,655 | 144,723 | -20.78% | 8,682,823 |
| GLD | REDUCED | 22,974 | 23,539 | -2.4% | 8,463,162 |
| HON | REDUCED | 35,825 | 52,943 | -32.33% | 8,021,217 |
| HONA | NEW | 35,805 | - | - | 7,915,659 |
| PM | ADDED | 42,448 | 40,580 | 4.6% | 7,679,352 |
| KO | REDUCED | 94,383 | 97,328 | -3.03% | 7,670,506 |
| MRK | ADDED | 57,783 | 56,834 | 1.67% | 7,425,116 |
| CL | REDUCED | 80,432 | 84,733 | -5.08% | 7,374,006 |
| UNH | ADDED | 13,606 | 10,511 | 29.45% | 5,655,062 |
| CMG | REDUCED | 155,120 | 158,600 | -2.19% | 5,274,080 |
| ADI | ADDED | 12,923 | 12,440 | 3.88% | 5,132,628 |
| MA | ADDED | 8,808 | 8,413 | 4.7% | 4,523,789 |
| VRSK | REDUCED | 23,525 | 34,792 | -32.38% | 4,223,443 |
| HPE | ADDED | 91,439 | 90,957 | 0.53% | 4,124,813 |
| KEYS | ADDED | 11,775 | 11,742 | 0.28% | 4,122,074 |
| ZTS | REDUCED | 56,918 | 364,658 | -84.39% | 4,090,127 |
| MS | ADDED | 19,496 | 18,105 | 7.68% | 4,075,444 |
| CMCSA | REDUCED | 162,245 | 174,583 | -7.07% | 3,983,115 |
| BKNG | ADDED | 22,325 | 6,679 | 234.26% | 3,979,208 |
| PFE | REDUCED | 162,713 | 165,407 | -1.63% | 3,918,126 |
| NXPI | REDUCED | 12,937 | 12,961 | -0.19% | 3,635,685 |
| LMT | REDUCED | 7,110 | 7,164 | -0.75% | 3,622,261 |
| COF | REDUCED | 17,920 | 18,184 | -1.45% | 3,595,110 |
| OKE | REDUCED | 40,998 | 42,696 | -3.98% | 3,564,366 |
| PAYX | REDUCED | 35,010 | 48,305 | -27.52% | 3,442,533 |
| TLN | ADDED | 8,855 | 7,952 | 11.36% | 3,402,622 |
| EBC | REDUCED | 151,390 | 152,640 | -0.82% | 3,366,914 |
| BA | ADDED | 14,759 | 13,188 | 11.91% | 3,194,881 |
| NEE | ADDED | 34,871 | 33,638 | 3.67% | 3,060,628 |
| NFLX | ADDED | 41,146 | 40,396 | 1.86% | 2,937,824 |
| SII | ADDED | 26,110 | 16,000 | 63.19% | 2,933,459 |
| ROP | REDUCED | 8,487 | 13,471 | -37.0% | 2,871,916 |
| A | ADDED | 21,365 | 21,297 | 0.32% | 2,837,913 |
| CSX | ADDED | 59,163 | 58,153 | 1.74% | 2,812,017 |
| MCD | REDUCED | 10,358 | 10,692 | -3.12% | 2,799,871 |
| LASR | ADDED | 39,185 | 7,490 | 423.16% | 2,728,060 |
| WEX | REDUCED | 18,476 | 27,967 | -33.94% | 2,606,779 |
| TDY | NEW | 3,838 | - | - | 2,559,562 |
| FLO | REDUCED | 301,121 | 301,132 | 0.0% | 2,378,856 |
| COP | ADDED | 22,412 | 18,605 | 20.46% | 2,329,952 |
| PDFS | UNCHANGED | 32,000 | 32,000 | 0.0% | 2,265,280 |
| SPGI | REDUCED | 5,551 | 5,632 | -1.44% | 2,260,700 |
| CARR | REDUCED | 30,424 | 34,883 | -12.78% | 2,231,600 |
| YUM | ADDED | 12,698 | 12,656 | 0.33% | 2,029,902 |
| URI | REDUCED | 1,763 | 1,994 | -11.58% | 1,997,285 |
| PSX | ADDED | 11,757 | 11,724 | 0.28% | 1,987,521 |
| SXT | UNCHANGED | 15,682 | 15,682 | 0.0% | 1,933,434 |
| WTS | UNCHANGED | 4,700 | 4,700 | 0.0% | 1,839,815 |
| ICE | ADDED | 14,935 | 14,762 | 1.17% | 1,838,648 |
| HPQ | ADDED | 83,696 | 83,445 | 0.3% | 1,836,282 |
| PSNL | UNCHANGED | 134,072 | 134,072 | 0.0% | 1,796,565 |
| BF-B | UNCHANGED | 63,326 | 63,326 | 0.0% | 1,710,571 |
| MSI | ADDED | 4,004 | 4,000 | 0.1% | 1,662,995 |
| DUK | REDUCED | 13,119 | 13,333 | -1.61% | 1,660,635 |
| EME | ADDED | 1,904 | 880 | 116.36% | 1,580,092 |
| EW | ADDED | 17,466 | 17,258 | 1.21% | 1,579,974 |
| FITB | UNCHANGED | 28,022 | 28,022 | 0.0% | 1,579,600 |
| MDLZ | REDUCED | 26,935 | 27,402 | -1.7% | 1,557,920 |
| GILD | ADDED | 11,845 | 10,772 | 9.96% | 1,496,497 |
| KMB | REDUCED | 13,544 | 14,475 | -6.43% | 1,486,725 |
| AZO | REDUCED | 462 | 1,116 | -58.6% | 1,476,524 |
| RL | REDUCED | 3,585 | 3,586 | -0.03% | 1,439,055 |
| NSC | REDUCED | 4,519 | 5,131 | -11.93% | 1,421,632 |
| AVAV | REDUCED | 8,501 | 8,831 | -3.74% | 1,403,260 |
| TGT | ADDED | 10,519 | 10,478 | 0.39% | 1,373,930 |
| CRWD | ADDED | 1,800 | 1,762 | 2.16% | 1,373,652 |
| TSN | UNCHANGED | 22,944 | 22,944 | 0.0% | 1,313,544 |
| PPL | ADDED | 36,015 | 32,934 | 9.36% | 1,309,145 |
| HSY | ADDED | 7,219 | 7,206 | 0.18% | 1,266,573 |
| VHC | REDUCED | 99,271 | 100,140 | -0.87% | 1,260,742 |
| PANW | ADDED | 3,230 | 3,082 | 4.8% | 1,101,495 |
| PKG | UNCHANGED | 4,598 | 4,598 | 0.0% | 1,095,611 |
| MATX | UNCHANGED | 5,635 | 5,635 | 0.0% | 1,083,216 |
| MO | ADDED | 14,780 | 14,731 | 0.33% | 1,063,430 |
| TT | ADDED | 2,104 | 2,072 | 1.54% | 1,033,401 |
| PLD | ADDED | 7,515 | 6,824 | 10.13% | 1,018,057 |
| CB | REDUCED | 2,943 | 3,098 | -5.0% | 1,002,798 |
| BWXT | UNCHANGED | 5,057 | 5,057 | 0.0% | 984,345 |
| ORA | NEW | 8,966 | - | - | 976,397 |
| SHOP | REDUCED | 8,544 | 8,643 | -1.15% | 975,554 |
| FANG | ADDED | 5,499 | 4,244 | 29.57% | 966,614 |
| LH | REDUCED | 3,400 | 3,410 | -0.29% | 952,000 |
| BAM | ADDED | 21,212 | 18,921 | 12.11% | 951,358 |
| KR | ADDED | 16,809 | 16,555 | 1.53% | 933,404 |
| CTVA | REDUCED | 10,852 | 10,909 | -0.52% | 919,056 |
| NOW | REDUCED | 9,254 | 10,615 | -12.82% | 918,737 |
| ALL | ADDED | 3,859 | 3,724 | 3.63% | 918,257 |
| INTC | NEW | 6,498 | - | - | 907,316 |
| NRC | UNCHANGED | 41,800 | 41,800 | 0.0% | 901,626 |
| INGR | REDUCED | 9,510 | 10,010 | -5.0% | 900,692 |
| T | REDUCED | 42,545 | 44,777 | -4.98% | 880,672 |
| CBOE | REDUCED | 3,590 | 3,591 | -0.03% | 871,185 |
| TEL | ADDED | 4,126 | 3,944 | 4.61% | 831,843 |
| SBUX | REDUCED | 8,135 | 9,834 | -17.28% | 831,316 |
| NUE | ADDED | 3,659 | 3,552 | 3.01% | 815,042 |
| BLK | REDUCED | 841 | 860 | -2.21% | 808,672 |
| CEG | REDUCED | 3,230 | 3,806 | -15.13% | 802,235 |
| GD | REDUCED | 2,254 | 2,420 | -6.86% | 798,457 |
| VZ | REDUCED | 18,441 | 19,331 | -4.6% | 780,790 |
| GL | ADDED | 4,358 | 4,306 | 1.21% | 778,687 |
| STZ | ADDED | 5,488 | 5,464 | 0.44% | 763,326 |
| NBR | REDUCED | 9,000 | 12,000 | -25.0% | 756,090 |
| MNST | ADDED | 7,840 | 6,145 | 27.58% | 753,581 |
| HWM | REDUCED | 2,771 | 2,796 | -0.89% | 745,011 |
| DTE | ADDED | 4,873 | 4,763 | 2.31% | 742,575 |
| TRV | ADDED | 2,231 | 2,192 | 1.78% | 736,369 |
| CBRS | NEW | 3,204 | - | - | 708,084 |
| WRB | UNCHANGED | 9,927 | 9,927 | 0.0% | 700,151 |
| AEM | REDUCED | 4,500 | 4,900 | -8.16% | 698,085 |
| IPGP | ADDED | 5,800 | 2,554 | 127.09% | 680,456 |
| MET | ADDED | 8,027 | 7,955 | 0.91% | 679,164 |
| AZN | ADDED | 3,506 | 3,118 | 12.44% | 664,808 |
| BDX | REDUCED | 4,358 | 4,612 | -5.51% | 659,496 |
| CME | REDUCED | 2,950 | 3,300 | -10.61% | 651,449 |
| AMTM | REDUCED | 31,209 | 32,515 | -4.02% | 645,090 |
| IBIT | REDUCED | 19,148 | 19,373 | -1.16% | 637,437 |
| CAH | ADDED | 2,658 | 2,644 | 0.53% | 631,469 |
| ABBNY | UNCHANGED | 5,753 | 5,753 | 0.0% | 625,351 |
| MMM | ADDED | 3,803 | 3,175 | 19.78% | 615,744 |
| AME | ADDED | 2,485 | 2,462 | 0.93% | 601,221 |
| L | ADDED | 5,201 | 3,279 | 58.62% | 588,805 |
| NKE | REDUCED | 14,264 | 50,565 | -71.79% | 585,537 |
| EQT | ADDED | 10,550 | 5,855 | 80.19% | 560,944 |
| BWA | REDUCED | 8,032 | 8,040 | -0.1% | 533,325 |
| FCX | ADDED | 8,294 | 8,182 | 1.37% | 521,610 |
| ENB | UNCHANGED | 9,373 | 9,373 | 0.0% | 508,110 |
| NRG | REDUCED | 3,461 | 84,216 | -95.89% | 505,514 |
| SCHW | ADDED | 5,351 | 5,315 | 0.68% | 493,754 |
| FAST | ADDED | 10,071 | 7,893 | 27.59% | 483,710 |
| LNG | ADDED | 2,023 | 1,979 | 2.22% | 483,517 |
| BP | REDUCED | 13,043 | 13,101 | -0.44% | 481,954 |
| SLM | UNCHANGED | 18,487 | 18,487 | 0.0% | 479,553 |
| PLTR | ADDED | 4,029 | 3,741 | 7.7% | 470,063 |
| REGN | REDUCED | 742 | 810 | -8.4% | 462,667 |
| OTIS | ADDED | 6,428 | 6,159 | 4.37% | 460,245 |
| BE | NEW | 1,500 | - | - | 454,050 |
| JCI | ADDED | 2,985 | 2,916 | 2.37% | 436,138 |
| RSG | ADDED | 1,975 | 1,840 | 7.34% | 420,833 |
| ITT | UNCHANGED | 2,096 | 2,096 | 0.0% | 414,505 |
| TTEK | REDUCED | 13,150 | 256,290 | -94.87% | 379,904 |
| FISV | ADDED | 7,554 | 7,302 | 3.45% | 370,524 |
| FDX | REDUCED | 1,182 | 1,331 | -11.19% | 370,120 |
| CDW | REDUCED | 2,623 | 2,639 | -0.61% | 368,899 |
| RMD | REDUCED | 1,854 | 2,829 | -34.46% | 361,308 |
| RBC | REDUCED | 560 | 985 | -43.15% | 360,674 |
| NVT | ADDED | 2,083 | 2,049 | 1.66% | 353,298 |
| FNV | UNCHANGED | 1,665 | 1,665 | 0.0% | 347,053 |
| COR | ADDED | 1,221 | 973 | 25.49% | 345,638 |
| CTSH | UNCHANGED | 8,731 | 8,731 | 0.0% | 338,152 |
| AVY | UNCHANGED | 2,031 | 2,031 | 0.0% | 329,733 |
| AGX | UNCHANGED | 410 | 410 | 0.0% | 327,406 |
| DD | REDUCED | 2,342 | 7,034 | -66.7% | 317,668 |
| XEL | ADDED | 3,951 | 3,862 | 2.3% | 317,265 |
| TMUS | REDUCED | 1,853 | 27,867 | -93.35% | 310,804 |
| PSUS | NEW | 7,750 | - | - | 289,695 |
| KGS | UNCHANGED | 3,797 | 3,797 | 0.0% | 285,269 |
| OMC | UNCHANGED | 3,875 | 3,875 | 0.0% | 282,216 |
| DVA | NEW | 1,250 | - | - | 278,100 |
| MELI | REDUCED | 162 | 330 | -50.91% | 274,977 |
| REX | UNCHANGED | 6,000 | 6,000 | 0.0% | 270,900 |
| NTR | UNCHANGED | 4,288 | 4,288 | 0.0% | 269,930 |
| SFTBF | NEW | 7,200 | - | - | 264,093 |
| CMI | NEW | 369 | - | - | 263,174 |
| MKL | NEW | 134 | - | - | 261,703 |
| GPC | UNCHANGED | 2,205 | 2,205 | 0.0% | 260,146 |
| TM | UNCHANGED | 15,000 | 15,000 | 0.0% | 251,500 |
| TRP | NEW | 3,750 | - | - | 248,588 |
| SO | ADDED | 2,596 | 2,337 | 11.08% | 248,463 |
| EBAY | NEW | 2,195 | - | - | 245,291 |
| VTRS | REDUCED | 15,356 | 15,948 | -3.71% | 243,857 |
| MSCI | REDUCED | 424 | 463 | -8.42% | 237,457 |
| CET | UNCHANGED | 4,376 | 4,376 | 0.0% | 229,521 |
| DDOG | NEW | 875 | - | - | 227,815 |
| NVO | NEW | 4,748 | - | - | 227,619 |
| BALL | ADDED | 3,607 | 3,506 | 2.88% | 225,077 |
| DTM | UNCHANGED | 1,500 | 1,500 | 0.0% | 220,110 |
| CNP | REDUCED | 4,875 | 4,882 | -0.14% | 214,695 |
| CR | NEW | 927 | - | - | 206,786 |
| NAVI | UNCHANGED | 21,181 | 21,181 | 0.0% | 180,250 |
| VIVO | NEW | 27,000 | - | - | 139,590 |
| LCTX | UNCHANGED | 101,300 | 101,300 | 0.0% | 132,703 |
| MFIC | UNCHANGED | 10,901 | 10,901 | 0.0% | 109,884 |
| PHK | UNCHANGED | 21,240 | 21,240 | 0.0% | 98,979 |
| LUMN | UNCHANGED | 11,019 | 11,019 | 0.0% | 84,626 |
| CYDY | UNCHANGED | 45,001 | 45,001 | 0.0% | 10,746 |
| NWBO | UNCHANGED | 25,000 | 25,000 | 0.0% | 4,670 |
| LQMT | NEW | 19,332 | - | - | 3,837 |
| XERI | UNCHANGED | 150,288 | 150,288 | 0.0% | 2,066 |
| PKTX | UNCHANGED | 20,000 | 20,000 | 0.0% | 200 |
| QTRX | CLOSED OUT | 0 | 613,439 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 126,873 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 7,130 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 5,442 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 2,494 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,312 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | CS | 037833100 | 662,335,725 | 7.47 | 2288968.0 |
| - | ALPHABET INC CAP STK CL A | CS | 02079K305 | 553,142,312 | 6.24 | 1547814.0 | |
| NVDA | ADDED | NVIDIA CORP COM | CS | 67066G104 | 398,426,176 | 4.5 | 1991235.0 |
| - | COSTCO WHSL CORP NEW COM | CS | 22160K105 | 397,736,018 | 4.49 | 425172.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | CS | 594918104 | 366,738,474 | 4.14 | 983160.0 |
| V | REDUCED | VISA INC COM CL A | CS | 92826C839 | 358,736,284 | 4.05 | 1045604.0 |
| AMZN | REDUCED | AMAZON COM INC COM | CS | 023135106 | 266,019,378 | 3.0 | 1116134.0 |
| AVGO | ADDED | BROADCOM INC | CS | 11135F101 | 261,213,753 | 2.95 | 691499.0 |
| ETN | ADDED | EATON CORP PLC SHS | CS | G29183103 | 226,084,394 | 2.55 | 530565.0 |
| ECL | ADDED | ECOLAB INC COM | CS | 278865100 | 201,508,048 | 2.27 | 723262.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | CS | 46625H100 | 187,561,437 | 2.12 | 573004.0 |
| - | TJX COS INC NEW COM | CS | 872540109 | 177,134,566 | 2.0 | 1169205.0 | |
| - | ALPHABET INC CAP STK CL C | CS | 02079K107 | 177,056,930 | 2.0 | 501109.0 | |
| - | AMPHENOL CORP NEW CL A | CS | 032095101 | 142,914,236 | 1.61 | 810539.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 142,545,843 | 1.61 | 111581.0 |
| - | LILLY ELI & CO COM | CS | 532457108 | 140,962,589 | 1.59 | 117525.0 | |
| - | IDEXX LABS INC COM | CS | 45168D104 | 137,505,602 | 1.55 | 261199.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 122,851,750 | 1.39 | 245512.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM | CS | 512807306 | 118,852,886 | 1.34 | 274278.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 117,614,862 | 1.33 | 525184.0 |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 117,212,244 | 1.32 | 1272801.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | CS | 824348106 | 106,846,981 | 1.21 | 310313.0 |
| - | DOVER CORPORATION (Special) | SB | 260003108 | 106,049,004 | 1.2 | 472842.0 | |
| - | QUANTA SVCS INC COM | CS | 74762E102 | 104,243,071 | 1.18 | 144774.0 | |
| - | ISHARES SHORT-TERM CORP B | ETF | 464288646 | 97,265,623 | 1.1 | 1855860.0 | |
| CIEN | REDUCED | CIENA CORP COM NEW | CS | 171779309 | 96,033,007 | 1.08 | 195762.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | CS | 478160104 | 94,941,351 | 1.07 | 373829.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO-A | CS | 92537N108 | 84,237,364 | 0.95 | 251590.0 |
| - | DANAHER CORP DEL COM | CS | 235851102 | 82,749,274 | 0.93 | 434425.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | CS | 90353T100 | 73,942,713 | 0.83 | 1024705.0 |
| ATR | REDUCED | APTARGROUP INC COM | CS | 038336103 | 71,449,199 | 0.81 | 570681.0 |
| - | APOLLO GLOBAL MGMT INC COM CL | CS | 03769M106 | 70,566,118 | 0.8 | 596451.0 | |
| - | STERIS PLC SHS USD | CS | G8473T100 | 70,088,652 | 0.79 | 332852.0 | |
| CTAS | ADDED | CINTAS CORP COM | CS | 172908105 | 64,385,825 | 0.73 | 378562.0 |
| - | INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 61,831,892 | 0.7 | 219878.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | CS | 38141G104 | 61,781,559 | 0.7 | 61087.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 57,773,360 | 0.65 | 145276.0 |
| META | ADDED | META PLATFORMS INC | CS | 30303M102 | 56,630,360 | 0.64 | 100535.0 |
| HD | REDUCED | HOME DEPOT INC COM | CS | 437076102 | 55,796,092 | 0.63 | 158206.0 |
| - | ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 53,852,371 | 0.61 | 1464972.0 | |
| BX | REDUCED | BLACKSTONE GROUP INC | CS | 09260D107 | 53,498,711 | 0.6 | 454650.0 |
| ALC | REDUCED | ALCON AG ORD SHS | CS | H01301128 | 52,957,199 | 0.6 | 789228.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | CS | 773903109 | 47,669,273 | 0.54 | 96286.0 |
| - | ISHARES COMEX GOLD TR ISHARES | CS | 464285204 | 45,737,464 | 0.52 | 605714.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | CS | 025816109 | 42,092,168 | 0.47 | 124441.0 |
| SYY | REDUCED | SYSCO CORP COM | CS | 871829107 | 40,980,946 | 0.46 | 490320.0 |
| - | EXXON MOBIL CORP COM | CS | 30233Q108 | 40,491,542 | 0.46 | 296164.0 | |
| AMGN | REDUCED | AMGEN INC COM | CS | 031162100 | 39,941,151 | 0.45 | 110298.0 |
| - | SPDR S&P BIOTECHNOLOGY ETF | CS | 78464A870 | 38,767,136 | 0.44 | 244974.0 | |
| PEP | REDUCED | PEPSICO INC COM | CS | 713448108 | 36,205,418 | 0.41 | 267396.0 |
| - | ONEX CORP SUB VTG | CS | 68272K103 | 36,099,705 | 0.41 | 484755.0 | |
| - | PROGRESSIVE CORP OHIO COM | CS | 743315103 | 35,113,653 | 0.4 | 160740.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 34,808,677 | 0.39 | 50682.0 | |
| - | WILLIAMS COS INC DEL COM | CS | 969457100 | 29,795,323 | 0.34 | 400798.0 | |
| - | ISHARES TR HIGH YLD CORP | ETF | 464288513 | 27,342,143 | 0.31 | 341905.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | CS | 007903107 | 27,128,800 | 0.31 | 46701.0 |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | CS | 78462F103 | 26,907,901 | 0.3 | 36032.0 |
| INTU | REDUCED | INTUIT COM | CS | 461202103 | 26,421,817 | 0.3 | 101233.0 |
| - | BROOKFIELD CORPORATION | CS | 11271J107 | 25,896,764 | 0.29 | 608048.0 | |
| - | CORNING INC COM | CS | 219350105 | 24,158,569 | 0.27 | 94580.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 24,125,443 | 0.27 | 48120.0 |
| - | RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 23,927,799 | 0.27 | 126115.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | CS | 039483102 | 23,798,142 | 0.27 | 311494.0 |
| FTNT | REDUCED | FORTINET INC COM | CS | 34959E109 | 23,732,907 | 0.27 | 154491.0 |
| - | TEXAS INSTRS INC COM | CS | 882508104 | 22,219,926 | 0.25 | 74546.0 | |
| - | LOWES COS INC COM | CS | 548661107 | 21,861,363 | 0.25 | 99149.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 21,716,650 | 0.25 | 29.0 | |
| SYK | REDUCED | STRYKER CORP COM | CS | 863667101 | 19,640,034 | 0.22 | 62381.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | CS | 595112103 | 19,319,352 | 0.22 | 16737.0 |
| WSO | REDUCED | WATSCO INC COM | CS | 942622200 | 18,789,106 | 0.21 | 45087.0 |
| - | CATERPILLAR INC DEL COM | CS | 149123101 | 18,743,305 | 0.21 | 17601.0 | |
| PH | ADDED | PARKER HANNIFIN CORP | CS | 701094104 | 18,625,361 | 0.21 | 19042.0 |
| - | APPLIED MATLS INC COM | CS | 038222105 | 18,603,513 | 0.21 | 25731.0 | |
| - | GRAINGER W W INC COM | CS | 384802104 | 18,355,877 | 0.21 | 13493.0 | |
| - | CISCO SYS INC COM | CS | 17275R102 | 17,726,006 | 0.2 | 150911.0 | |
| CVX | REDUCED | CHEVRON CORP NEW COM | CS | 166764100 | 17,658,285 | 0.2 | 106529.0 |
| - | PIMCO DYNM INC STRGY-USD INC | ETF | 69346N107 | 17,416,929 | 0.2 | 836548.0 | |
| - | EMERSON ELEC CO COM | CS | 291011104 | 16,931,782 | 0.19 | 118280.0 | |
| GEV | ADDED | GE VERNOVA INC COM | CS | 36828A101 | 16,053,621 | 0.18 | 13664.0 |
| - | KLA-TENCOR CORP COM | CS | 482480100 | 16,044,938 | 0.18 | 53180.0 | |
| - | IQVIA HLDGS INC COM | CS | 46266C105 | 15,276,553 | 0.17 | 79063.0 | |
| ROL | REDUCED | ROLLINS INC COM | CS | 775711104 | 14,749,622 | 0.17 | 353369.0 |
| MCK | ADDED | MCKESSON CORP COM | CS | 58155Q103 | 14,389,646 | 0.16 | 19044.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | CS | 46982L108 | 14,348,477 | 0.16 | 113877.0 |
| ET | REDUCED | ENERGY TRANSFER LP | CS | 29273V100 | 14,314,398 | 0.16 | 748661.0 |
| - | ISHARES TR CORE S&P500 ETF | CS | 464287200 | 14,263,359 | 0.16 | 19046.0 | |
| - | ILLINOIS TOOL WKS INC COM | CS | 452308109 | 13,856,719 | 0.16 | 51232.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | CS | 595017104 | 13,685,290 | 0.15 | 150058.0 |
| - | ABBOTT LABS COM | CS | 002824100 | 12,618,577 | 0.14 | 139063.0 | |
| ABBV | REDUCED | ABBVIE INC COM | CS | 00287Y109 | 12,606,912 | 0.14 | 50099.0 |
| MLM | ADDED | MARTIN MARIETTA MATERIALS | CS | 573284106 | 12,541,495 | 0.14 | 21747.0 |
| ORCL | REDUCED | ORACLE CORP COM | CS | 68389X105 | 12,505,698 | 0.14 | 85334.0 |
| GE | ADDED | GENERAL ELECTRIC CO COM | CS | 369604301 | 12,184,047 | 0.14 | 32601.0 |
| - | CANADIAN PACIFIC KANSAS CITY | CS | 13646K108 | 12,181,084 | 0.14 | 140578.0 | |
| - | FLEXTRONICS INTL LTD ORD | CS | Y2573F102 | 12,180,695 | 0.14 | 75157.0 | |
| DOV | REDUCED | DOVER CORP COM | CS | 260003108 | 11,824,939 | 0.13 | 52724.0 |
| - | ARCH CAP GROUP LTD ORD | CS | G0450A105 | 11,824,237 | 0.13 | 121824.0 | |
| - | VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 11,824,114 | 0.13 | 98930.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC COM | CS | 74144T108 | 11,509,748 | 0.13 | 101238.0 |
| - | ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 10,803,642 | 0.12 | 72845.0 | |
| - | WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 10,767,114 | 0.12 | 5193.0 | |
| - | ALPS ETF TR ALERIAN MLP | CS | 00162Q452 | 10,656,575 | 0.12 | 205527.0 | |
| DE | ADDED | DEERE & CO COM | CS | 244199105 | 10,207,004 | 0.12 | 16091.0 |
| - | CASEYS GEN STORES INC COM | CS | 147528103 | 9,945,207 | 0.11 | 12513.0 | |
| - | REX DRONE ETF | CS | 761562503 | 9,422,999 | 0.11 | 418428.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC COM | CS | 237194105 | 9,413,627 | 0.11 | 45695.0 |
| BMI | NEW | BADGER METER INC COM | CS | 056525108 | 9,139,614 | 0.1 | 61596.0 |
| - | DEFIANCE DRONE AND MODERN WARF | CS | 26922B394 | 8,871,202 | 0.1 | 305377.0 | |
| CCI | REDUCED | CROWN CASTLE INTL CORP | CS | 22822V101 | 8,682,823 | 0.1 | 114655.0 |
| - | VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 8,633,058 | 0.1 | 54629.0 | |
| - | VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 8,478,132 | 0.1 | 22911.0 | |
| GLD | REDUCED | SPDR GOLD TRUST | CS | 78463V107 | 8,463,162 | 0.1 | 22974.0 |
| - | INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 8,453,304 | 0.1 | 11479.0 | |
| - | AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 8,276,315 | 0.09 | 50598.0 | |
| HON | REDUCED | HONEYWELL INTL INC | CS | 438516205 | 8,021,217 | 0.09 | 35825.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | CS | 43849R105 | 7,915,659 | 0.09 | 35805.0 |
| - | ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 7,874,457 | 0.09 | 81533.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | CS | 718172109 | 7,679,352 | 0.09 | 42448.0 |
| KO | REDUCED | COCA COLA CO COM | CS | 191216100 | 7,670,506 | 0.09 | 94383.0 |
| MRK | ADDED | MERCK & CO INC NEW COM | CS | 58933Y105 | 7,425,116 | 0.08 | 57783.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | CS | 194162103 | 7,374,006 | 0.08 | 80432.0 |
| - | ISHARES RUSSELL 2000 ETF | CS | 464287655 | 7,269,688 | 0.08 | 24196.0 | |
| - | UNION PAC CORP COM | CS | 907818108 | 7,156,320 | 0.08 | 26310.0 | |
| - | SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 7,039,333 | 0.08 | 36948.0 | |
| - | WELLS FARGO CO NEW COM | CS | 949746101 | 6,741,854 | 0.08 | 81581.0 | |
| - | PROCTER AND GAMBLE CO COM | CS | 742718109 | 6,679,201 | 0.08 | 45548.0 | |
| - | PNC FINL SVCS GROUP INC | CS | 693475105 | 6,557,823 | 0.07 | 26634.0 | |
| - | PERSHING SQUARE INC COMMON STO | CS | 71531U102 | 6,525,930 | 0.07 | 198598.0 | |
| - | ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 6,450,674 | 0.07 | 33917.0 | |
| - | SOUTHWEST AIRLS CO COM | CS | 844741108 | 6,433,773 | 0.07 | 125122.0 | |
| - | WASTE MGMT INC DEL COM | CS | 94106L109 | 6,268,673 | 0.07 | 28126.0 | |
| - | VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 5,879,248 | 0.07 | 8496.0 | |
| - | MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 5,876,653 | 0.07 | 116554.0 | |
| - | VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 5,750,649 | 0.06 | 31916.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 5,655,062 | 0.06 | 13606.0 |
| - | AON PLC CLASS-A ORDINARY SHARE | CS | G0403H108 | 5,473,548 | 0.06 | 16502.0 | |
| - | SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 5,365,781 | 0.06 | 7629.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC CL | CS | 169656105 | 5,274,080 | 0.06 | 155120.0 |
| ADI | ADDED | ANALOG DEVICES INC | CS | 032654105 | 5,132,628 | 0.06 | 12923.0 |
| - | AMPLIFY CYBERSECURITY ETF | CS | 032108664 | 4,992,255 | 0.06 | 47577.0 | |
| - | GENERAL MLS INC COM | CS | 370334104 | 4,833,914 | 0.05 | 138906.0 | |
| - | SPROTT RARE EARTHS EX-CHINA ET | CS | 85208P832 | 4,798,694 | 0.05 | 243460.0 | |
| - | DELL INC COM | CS | 24703L202 | 4,740,882 | 0.05 | 10988.0 | |
| - | US BANCORP DEL COM NEW | CS | 902973304 | 4,736,749 | 0.05 | 78423.0 | |
| - | CHURCH & DWIGHT INC COM | CS | 171340102 | 4,724,353 | 0.05 | 48765.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 4,523,789 | 0.05 | 8808.0 |
| - | BANK AMER CORP COM | CS | 060505104 | 4,460,110 | 0.05 | 78275.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC CL A | CS | 92345Y106 | 4,223,443 | 0.05 | 23525.0 |
| - | DISNEY WALT CO COM DISNEY | CS | 254687106 | 4,191,784 | 0.05 | 43551.0 | |
| - | AIR PRODS & CHEMS INC COM | CS | 009158106 | 4,189,542 | 0.05 | 14290.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO CL | CS | 349381103 | 4,126,503 | 0.05 | 134370.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO | CS | 42824C109 | 4,124,813 | 0.05 | 91439.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | CS | 49338L103 | 4,122,074 | 0.05 | 11775.0 |
| ZTS | REDUCED | ZOETIS INC CL A | CS | 98978V103 | 4,090,127 | 0.05 | 56918.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | CS | 617446448 | 4,075,444 | 0.05 | 19496.0 |
| - | ISHARES CURRENCY HEDGED MSCI J | CS | 46434V886 | 4,033,790 | 0.05 | 62520.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | CS | 20030N101 | 3,983,115 | 0.04 | 162245.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | CS | 09857L108 | 3,979,208 | 0.04 | 22325.0 |
| PFE | REDUCED | PFIZER INC COM | CS | 717081103 | 3,918,126 | 0.04 | 162713.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 3,773,263 | 0.04 | 17734.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 3,635,685 | 0.04 | 12937.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | CS | 539830109 | 3,622,261 | 0.04 | 7110.0 |
| - | FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 3,601,907 | 0.04 | 40088.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | CS | 14040H105 | 3,595,110 | 0.04 | 17920.0 |
| OKE | REDUCED | ONEOK INC NEW COM | CS | 682680103 | 3,564,366 | 0.04 | 40998.0 |
| PAYX | REDUCED | PAYCHEX INC COM | CS | 704326107 | 3,442,533 | 0.04 | 35010.0 |
| TLN | ADDED | TALEN ENERGY CORP COM | CS | 87422Q109 | 3,402,622 | 0.04 | 8855.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC COM | CS | 27627N105 | 3,366,914 | 0.04 | 151390.0 |
| - | BLACKSTONE SECD LENDING FD COM | CS | 09261X102 | 3,296,710 | 0.04 | 139043.0 | |
| BA | ADDED | BOEING CO COM | CS | 097023105 | 3,194,881 | 0.04 | 14759.0 |
| - | THE TRADE DESK INC COM CL A | CS | 88339J105 | 3,146,661 | 0.04 | 174041.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | CS | 65339F101 | 3,060,628 | 0.03 | 34871.0 |
| - | LINDE PUBLIC LTD | CS | G54950103 | 2,984,943 | 0.03 | 5752.0 | |
| - | MPLX LP COM UNIT REP LTD | CS | 55336V100 | 2,970,337 | 0.03 | 52731.0 | |
| NFLX | ADDED | NETFLIX INC COM | CS | 64110L106 | 2,937,824 | 0.03 | 41146.0 |
| SII | ADDED | SPROTT INC COM NEW | CS | 852066208 | 2,933,459 | 0.03 | 26110.0 |
| - | FIDELITY CONTRAFUND INC COM | MF | 316071109 | 2,932,857 | 0.03 | 109435.0 | |
| - | MARATHON PETE CORP COM | CS | 56585A102 | 2,915,149 | 0.03 | 11402.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | CS | 776696106 | 2,871,916 | 0.03 | 8487.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | CS | 00846U101 | 2,837,913 | 0.03 | 21365.0 |
| - | CANADIAN NATL RY CO COM | CS | 136375102 | 2,837,197 | 0.03 | 23794.0 | |
| CSX | ADDED | CSX CORP COM | CS | 126408103 | 2,812,017 | 0.03 | 59163.0 |
| MCD | REDUCED | MCDONALDS CORP COM | CS | 580135101 | 2,799,871 | 0.03 | 10358.0 |
| - | ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 2,785,902 | 0.03 | 79100.0 | |
| - | FIDELITY GROWTH CO FUND | MF | 316200104 | 2,775,872 | 0.03 | 47049.0 | |
| LASR | ADDED | NLIGHT INC | CS | 65487K100 | 2,728,060 | 0.03 | 39185.0 |
| - | TESLA MTRS INC COM | CS | 88160R101 | 2,643,471 | 0.03 | 6285.0 | |
| - | VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 2,614,888 | 0.03 | 11051.0 | |
| - | WAL-MART STORES INC COM | CS | 931142103 | 2,614,607 | 0.03 | 23085.0 | |
| WEX | REDUCED | WEX INC COM | CS | 96208T104 | 2,606,779 | 0.03 | 18476.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC COM | CS | 879360105 | 2,559,562 | 0.03 | 3838.0 |
| - | BLACKROCK ETF TRUST II FLEXIBL | ETF | 092528603 | 2,522,526 | 0.03 | 48195.0 | |
| - | MOODYS CORP | CS | 615369105 | 2,444,409 | 0.03 | 5397.0 | |
| - | L3HARRIS TECHNOLOGY INC | CS | 502431109 | 2,430,785 | 0.03 | 8365.0 | |
| - | MARRIOTT INTL INC NEW CL A | CS | 571903202 | 2,429,588 | 0.03 | 6556.0 | |
| - | VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 2,390,058 | 0.03 | 9177.0 | |
| FLO | REDUCED | FLOWERS FOODS INC COM | CS | 343498101 | 2,378,856 | 0.03 | 301121.0 |
| COP | ADDED | CONOCOPHILLIPS COM | CS | 20825C104 | 2,329,952 | 0.03 | 22412.0 |
| - | ASML HOLDING N V N Y REGISTRY | CS | N07059210 | 2,279,898 | 0.03 | 1146.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | CS | 922908736 | 2,277,542 | 0.03 | 26440.0 | |
| PDFS | UNCHANGED | PDF SOLUTIONS INC COM | CS | 693282105 | 2,265,280 | 0.03 | 32000.0 |
| SPGI | REDUCED | S&P GLOBAL INC | CS | 78409V104 | 2,260,700 | 0.03 | 5551.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | CS | 14448C104 | 2,231,600 | 0.03 | 30424.0 |
| - | ISHARES INC CORE MSCI EMKT | CS | 46434G103 | 2,181,757 | 0.02 | 26337.0 | |
| - | DAVIS NY VENTURE FD INC CL A | MF | 239080104 | 2,160,037 | 0.02 | 71905.0 | |
| - | FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 2,134,948 | 0.02 | 8173.0 | |
| YUM | ADDED | YUM BRANDS INC COM | CS | 988498101 | 2,029,902 | 0.02 | 12698.0 |
| URI | REDUCED | UNITED RENTALS INC COM | CS | 911363109 | 1,997,285 | 0.02 | 1763.0 |
| PSX | ADDED | PHILLIPS 66 COM | CS | 718546104 | 1,987,521 | 0.02 | 11757.0 |
| - | VANGUARD MID-CAP ETF | CS | 922908629 | 1,981,377 | 0.02 | 24592.0 | |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP COM | CS | 81725T100 | 1,933,434 | 0.02 | 15682.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO SP | CS | 874039100 | 1,912,529 | 0.02 | 4005.0 | |
| - | VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 1,877,514 | 0.02 | 6194.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES A | CS | 942749102 | 1,839,815 | 0.02 | 4700.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 1,838,648 | 0.02 | 14935.0 |
| HPQ | ADDED | HP INC | CS | 40434L105 | 1,836,282 | 0.02 | 83696.0 |
| - | SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 1,799,688 | 0.02 | 33570.0 | |
| PSNL | UNCHANGED | PERSONALIS INC COM | CS | 71535D106 | 1,796,565 | 0.02 | 134072.0 |
| - | AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 1,788,304 | 0.02 | 13591.0 | |
| - | VISTRA ENERGY CORP COM | CS | 92840M102 | 1,786,491 | 0.02 | 11262.0 | |
| - | QUALCOMM INC COM | CS | 747525103 | 1,773,060 | 0.02 | 9595.0 | |
| - | VANGUARD HEALTH CARE ETF | CS | 92204A504 | 1,756,047 | 0.02 | 5873.0 | |
| - | NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 1,748,525 | 0.02 | 11157.0 | |
| - | EOG RES INC COM | CS | 26875P101 | 1,703,355 | 0.02 | 13130.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 1,662,995 | 0.02 | 4004.0 |
| DUK | REDUCED | DUKE ENERGY CORP | CS | 26441C204 | 1,660,635 | 0.02 | 13119.0 |
| - | VICTREX PLC | CS | G9358Y107 | 1,620,931 | 0.02 | 212548.0 | |
| EME | ADDED | EMCOR GROUP INC COM | CS | 29084Q100 | 1,580,092 | 0.02 | 1904.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 1,579,974 | 0.02 | 17466.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | CS | 316773100 | 1,579,600 | 0.02 | 28022.0 |
| - | AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 1,567,769 | 0.02 | 15820.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | CS | 609207105 | 1,557,920 | 0.02 | 26935.0 |
| - | SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 1,507,855 | 0.02 | 14075.0 | |
| - | VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 1,497,021 | 0.02 | 8614.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | CS | 375558103 | 1,496,497 | 0.02 | 11845.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP COM | CS | 494368103 | 1,486,725 | 0.02 | 13544.0 |
| - | FIDELITY ENHANCED LARGE CAP CO | CS | 316092113 | 1,483,572 | 0.02 | 35399.0 | |
| AZO | REDUCED | AUTOZONE INC COM | CS | 053332102 | 1,476,524 | 0.02 | 462.0 |
| - | SLB LIMITED COM STK | CS | 806857108 | 1,449,326 | 0.02 | 31175.0 | |
| RL | REDUCED | RALPH LAUREN CORP CL A | CS | 751212101 | 1,439,055 | 0.02 | 3585.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | CS | 655844108 | 1,421,632 | 0.02 | 4519.0 |
| - | VANGUARD MSCI EAFE ETF | CS | 921943858 | 1,418,231 | 0.02 | 19905.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | CS | 008073108 | 1,403,260 | 0.02 | 8501.0 |
| TGT | ADDED | TARGET CORP COM | CS | 87612E106 | 1,373,930 | 0.02 | 10519.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | CS | 22788C105 | 1,373,652 | 0.02 | 1800.0 |
| - | FIDELITY SECS FD BLUE CHIP GWT | MF | 316389303 | 1,361,117 | 0.02 | 4342.0 | |
| - | VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 1,352,043 | 0.02 | 3409.0 | |
| - | VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 1,314,306 | 0.01 | 3647.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CL A | CS | 902494103 | 1,313,544 | 0.01 | 22944.0 |
| PPL | ADDED | PPL CORP COM | CS | 69351T106 | 1,309,145 | 0.01 | 36015.0 |
| HSY | ADDED | HERSHEY CO COM | CS | 427866108 | 1,266,573 | 0.01 | 7219.0 |
| - | ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 1,265,375 | 0.01 | 16410.0 | |
| VHC | REDUCED | VIRNETX HOLDING CORP | CS | 92823T207 | 1,260,742 | 0.01 | 99271.0 |
| - | COOPER COS INC COM NEW | CS | 216648501 | 1,245,172 | 0.01 | 17364.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | ETF | 72201Y101 | 1,244,677 | 0.01 | 74532.0 | |
| - | UNIVERSAL HLTH SVCS INC CL B | CS | 913903100 | 1,192,345 | 0.01 | 8019.0 | |
| - | AMERICAN ELEC PWR INC | CS | 025537101 | 1,167,400 | 0.01 | 8533.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | CS | 697435105 | 1,101,495 | 0.01 | 3230.0 |
| PKG | UNCHANGED | PACKAGING CORP OF AMERICA | CS | 695156109 | 1,095,611 | 0.01 | 4598.0 |
| - | ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 1,091,301 | 0.01 | 7935.0 | |
| MATX | UNCHANGED | MATSON INC COM | CS | 57686G105 | 1,083,216 | 0.01 | 5635.0 |
| MO | ADDED | ALTRIA GROUP INC COM | CS | 02209S103 | 1,063,430 | 0.01 | 14780.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 1,033,401 | 0.01 | 2104.0 |
| PLD | ADDED | PROLOGIS INC COM | CS | 74340W103 | 1,018,057 | 0.01 | 7515.0 |
| CB | REDUCED | CHUBB LIMITED COM | CS | H1467J104 | 1,002,798 | 0.01 | 2943.0 |
| - | STATE STREET SPDR DOW JONES IN | CS | 78467X109 | 997,765 | 0.01 | 1910.0 | |
| - | PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 997,703 | 0.01 | 23079.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC COM | CS | 05605H100 | 984,345 | 0.01 | 5057.0 |
| - | CHAPTERS GROUP AG SHS | CS | D5S93D120 | 979,212 | 0.01 | 21350.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC COM | CS | 686688102 | 976,397 | 0.01 | 8966.0 |
| SHOP | REDUCED | SHOPIFY INC CL A | CS | 82509L107 | 975,554 | 0.01 | 8544.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 966,614 | 0.01 | 5499.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | CS | 504922105 | 952,000 | 0.01 | 3400.0 |
| BAM | ADDED | BROOKFIELD ASSET MANAGEMENT - | CS | 113004105 | 951,358 | 0.01 | 21212.0 |
| - | SELECT SECTOR SPDR TR SBI CONS | CS | 81369Y407 | 945,277 | 0.01 | 8060.0 | |
| KR | ADDED | KROGER CO COM | CS | 501044101 | 933,404 | 0.01 | 16809.0 |
| - | D R HORTON INC | CS | 23331A109 | 926,624 | 0.01 | 5689.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADR | CS | 042068205 | 921,882 | 0.01 | 2600.0 | |
| - | VANGUARD VALUE ETF | CS | 922908744 | 921,844 | 0.01 | 4230.0 | |
| CTVA | REDUCED | CORTEVA INC COM | CS | 22052L104 | 919,056 | 0.01 | 10852.0 |
| NOW | REDUCED | SERVICENOW INC COM | CS | 81762P102 | 918,737 | 0.01 | 9254.0 |
| ALL | ADDED | ALLSTATE CORP | CS | 020002101 | 918,257 | 0.01 | 3859.0 |
| INTC | NEW | INTEL CORP COM | CS | 458140100 | 907,316 | 0.01 | 6498.0 |
| - | NESTLE S A SPONSORED ADR | CS | 641069406 | 904,083 | 0.01 | 8804.0 | |
| NRC | UNCHANGED | NRC HEALTH COM NEW | CS | 637372202 | 901,626 | 0.01 | 41800.0 |
| INGR | REDUCED | INGREDION INC COM | CS | 457187102 | 900,692 | 0.01 | 9510.0 |
| - | VANGUARD STAR FD VG TL INTL ST | CS | 921909768 | 899,882 | 0.01 | 10526.0 | |
| - | HORMEL FOODS CORP | CS | 440452100 | 888,233 | 0.01 | 35787.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CS | 115637100 | 883,728 | 0.01 | 32300.0 |
| - | BANK NEW YORK MELLON CORP COM | CS | 064058100 | 880,820 | 0.01 | 6091.0 | |
| T | REDUCED | AT&T INC COM | CS | 00206R102 | 880,672 | 0.01 | 42545.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC COM | CS | 12503M108 | 871,185 | 0.01 | 3590.0 |
| - | SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 857,727 | 0.01 | 16150.0 | |
| - | NORTHERN FDS STK INDEX FD | MF | 665162772 | 851,241 | 0.01 | 11403.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | CS | G87052109 | 831,843 | 0.01 | 4126.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | CS | 855244109 | 831,316 | 0.01 | 8135.0 |
| - | SCHWAB STRATEGIC TR US BRD MKT | CS | 808524102 | 828,256 | 0.01 | 28600.0 | |
| BF-B | UNCHANGED | BROWN-FORMAN CORP - CLASS B | CS | 115637209 | 826,843 | 0.01 | 31026.0 |
| NUE | ADDED | NUCOR CORP COM | CS | 670346105 | 815,042 | 0.01 | 3659.0 |
| BLK | REDUCED | BLACKROCK INC COM | CS | 09290D101 | 808,672 | 0.01 | 841.0 |
| - | ENPRO INDS INC COM | CS | 29355X107 | 803,992 | 0.01 | 2133.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | CS | 21037T109 | 802,235 | 0.01 | 3230.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | CS | 369550108 | 798,457 | 0.01 | 2254.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 780,790 | 0.01 | 18441.0 |
| GL | ADDED | GLOBE LIFE INC | CS | 37959E102 | 778,687 | 0.01 | 4358.0 |
| - | VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | 777,083 | 0.01 | 2537.0 | |
| - | VANGUARD WORLD FDS CONSUM STP | CS | 92204A207 | 773,205 | 0.01 | 3429.0 | |
| - | SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 768,156 | 0.01 | 39760.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 763,326 | 0.01 | 5488.0 |
| - | VANGUARD TOTAL BOND MARKET FUN | ETF | 921937835 | 759,133 | 0.01 | 10341.0 | |
| NBR | REDUCED | NABORS INDUSTRIES LTD SHS | CS | G6359F137 | 756,090 | 0.01 | 9000.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP | CS | 61174X109 | 753,581 | 0.01 | 7840.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | CS | 443201108 | 745,011 | 0.01 | 2771.0 |
| DTE | ADDED | DTE ENERGY CO COM | CS | 233331107 | 742,575 | 0.01 | 4873.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | CS | 89417E109 | 736,369 | 0.01 | 2231.0 |
| - | WASATCH FUNDS TR MICRO CAP VAL | MF | 936793504 | 731,501 | 0.01 | 142593.0 | |
| - | ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 | 721,725 | 0.01 | 7169.0 | |
| - | ISHARES MSCI CANADA | CS | 464286509 | 715,024 | 0.01 | 12405.0 | |
| - | ALLISON TRANSMISSION HLDGS INC | CS | 01973R101 | 714,095 | 0.01 | 6334.0 | |
| - | NORTHROP GRUMMAN CORP COM | CS | 666807102 | 710,997 | 0.01 | 1396.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC CL A | CS | 15675D103 | 708,084 | 0.01 | 3204.0 |
| WRB | UNCHANGED | BERKLEY W R CORP COM | CS | 084423102 | 700,151 | 0.01 | 9927.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD COM | CS | 008474108 | 698,085 | 0.01 | 4500.0 |
| - | DIMENSIONAL INTERNATIONAL CORE | CS | 25434V203 | 687,178 | 0.01 | 16659.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP COM | CS | 44980X109 | 680,456 | 0.01 | 5800.0 |
| - | WABTEC CORP COM | CS | 929740108 | 680,132 | 0.01 | 2523.0 | |
| - | MARVELL TECHNOLOGY GROUP LTD O | CS | 573874104 | 680,083 | 0.01 | 2283.0 | |
| MET | ADDED | METLIFE INC COM | CS | 59156R108 | 679,164 | 0.01 | 8027.0 |
| - | MUELLER INDS INC COM | CS | 624756102 | 679,065 | 0.01 | 5524.0 | |
| - | DFA INVT DIMENSIONS GROUP INC | MF | 233203827 | 677,972 | 0.01 | 10424.0 | |
| - | SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 675,836 | 0.01 | 21313.0 | |
| - | VANGUARD CHARLOTTE FDS INTL BD | ETF | 92203J407 | 667,850 | 0.01 | 13790.0 | |
| - | VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 666,899 | 0.01 | 1671.0 | |
| - | ISHARES TR RUSSELL1000VAL | CS | 464287598 | 666,683 | 0.01 | 2750.0 | |
| AZN | ADDED | ASTRAZENECA PLC | CS | G0593M107 | 664,808 | 0.01 | 3506.0 |
| - | VANGUARD WELLINGTON FUND ADMIR | MF | 921935201 | 660,034 | 0.01 | 8119.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO COM | CS | 075887109 | 659,496 | 0.01 | 4358.0 |
| CME | REDUCED | CME GROUP INC COM | CS | 12572Q105 | 651,449 | 0.01 | 2950.0 |
| - | INVESTMENT MANAGERS SER TR WCM | MF | 461418444 | 647,656 | 0.01 | 22496.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | CS | 023939101 | 645,090 | 0.01 | 31209.0 |
| - | J P MORGAN EXCHANGE TRADED FD | CS | 46641Q332 | 641,048 | 0.01 | 11350.0 | |
| - | VULCAN MATLS CO | CS | 929160109 | 637,517 | 0.01 | 2161.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | CS | 46438F101 | 637,437 | 0.01 | 19148.0 |
| - | DEVON ENERGY CORP | CS | 25179M103 | 636,204 | 0.01 | 15397.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | CS | 14149Y108 | 631,469 | 0.01 | 2658.0 |
| ABBNY | UNCHANGED | ABB LTD | CS | 000375204 | 625,351 | 0.01 | 5753.0 |
| - | T ROWE PR BLUE CHIP GROW | MF | 77954Q106 | 620,158 | 0.01 | 2933.0 | |
| MMM | ADDED | 3M CO COM | CS | 88579Y101 | 615,744 | 0.01 | 3803.0 |
| - | FRANKLIN RES INC COM | CS | 354613101 | 605,115 | 0.01 | 18188.0 | |
| AME | ADDED | AMETEK INC NEW COM | CS | 031100100 | 601,221 | 0.01 | 2485.0 |
| L | ADDED | LOEWS CORP COM | CS | 540424108 | 588,805 | 0.01 | 5201.0 |
| NKE | REDUCED | NIKE INC CL B | CS | 654106103 | 585,537 | 0.01 | 14264.0 |
| - | VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 | 580,677 | 0.01 | 1169.0 | |
| - | JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 | 568,467 | 0.01 | 6462.0 | |
| - | JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 | 565,758 | 0.01 | 20395.0 | |
| EQT | ADDED | EQT CORP COM | CS | 26884L109 | 560,944 | 0.01 | 10550.0 |
| - | AMERIPRISE FINL INC COM | CS | 03076C106 | 548,677 | 0.01 | 1196.0 | |
| - | SONY GROUP CORP SP ADR | CS | 835699307 | 543,225 | 0.01 | 27080.0 | |
| - | SHELL PLC SPON ADS | CS | 780259305 | 541,539 | 0.01 | 6984.0 | |
| - | SEMPRA ENERGY | CS | 816851109 | 535,493 | 0.01 | 5776.0 | |
| BWA | REDUCED | BORGWARNER INC COM | CS | 099724106 | 533,325 | 0.01 | 8032.0 |
| - | WASATCH FDS TR CRE GWTH INSTL | MF | 936793793 | 528,128 | 0.01 | 6400.0 | |
| - | MARSH COM | CS | 571748102 | 525,677 | 0.01 | 3154.0 | |
| - | COLUMBIA FUNDS SER TR OVERSEAS | MF | 19766P868 | 523,799 | 0.01 | 37308.0 | |
| - | AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 521,710 | 0.01 | 7000.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC. | CS | 35671D857 | 521,610 | 0.01 | 8294.0 |
| - | ISHARES TR S&P NA TECH-SEMICON | CS | 464287523 | 520,938 | 0.01 | 813.0 | |
| - | JPM NASDAQ EQUITY PREMIUM | CS | 46654Q203 | 513,191 | 0.01 | 8350.0 | |
| - | ISHARES TR USA QUALITY FCTR | CS | 46432F339 | 510,614 | 0.01 | 2327.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | CS | 29250N105 | 508,110 | 0.01 | 9373.0 |
| NRG | REDUCED | NRG ENERGY INC COM NEW | CS | 629377508 | 505,514 | 0.01 | 3461.0 |
| - | VANGUARD WORLD FDS FINANCIALS | CS | 92204A405 | 505,081 | 0.01 | 3838.0 | |
| - | VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 502,346 | 0.01 | 1300.0 | |
| - | PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 499,385 | 0.01 | 4483.0 | |
| - | DIMENSIONAL ETF TRUST EMGR CRE | CS | 25434V302 | 495,517 | 0.01 | 12323.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 493,754 | 0.01 | 5351.0 |
| - | ISHARES TR RUSSELL 3000 | CS | 464287689 | 490,360 | 0.01 | 1150.0 | |
| - | SMUCKER J M CO COM NEW | CS | 832696405 | 490,163 | 0.01 | 4357.0 | |
| - | VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 | 488,097 | 0.01 | 3363.0 | |
| FAST | ADDED | FASTENAL CO COM | CS | 311900104 | 483,710 | 0.01 | 10071.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | CS | 16411R208 | 483,517 | 0.01 | 2023.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | CS | 055622104 | 481,954 | 0.01 | 13043.0 |
| - | FIRST EAGLE OVERSEAS - I | MF | 32008F200 | 481,069 | 0.01 | 14335.0 | |
| SLM | UNCHANGED | SLM CORP COM | CS | 78442P106 | 479,553 | 0.01 | 18487.0 |
| - | XPO LOGISTICS INC COM | CS | 983793100 | 477,299 | 0.01 | 2325.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | CS | 69608A108 | 470,063 | 0.01 | 4029.0 |
| - | SOLSTICE ADVANCED MATERIALS IN | CS | 83443Q103 | 466,390 | 0.01 | 5264.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | CS | 75886F107 | 462,667 | 0.01 | 742.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | CS | 68902V107 | 460,245 | 0.01 | 6428.0 |
| - | VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 458,832 | 0.01 | 8444.0 | |
| - | GE HEALTHCARE TECHNOLOGY | CS | 36266G107 | 458,535 | 0.01 | 7163.0 | |
| BE | NEW | BLOOM ENERGY CORP COM CL A | CS | 093712107 | 454,050 | 0.01 | 1500.0 |
| - | BHP BILLITON LTD SPONSORED ADR | CS | 088606108 | 453,456 | 0.01 | 5443.0 | |
| - | ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 450,971 | 0.01 | 3624.0 | |
| - | HAYPP GROUP AB ORDF | CS | W4R590115 | 448,264 | 0.01 | 31500.0 | |
| - | UNILEVER PLC SPON ADR NEW | CS | 904767803 | 444,768 | 0.01 | 7398.0 | |
| JCI | ADDED | JOHNSON CONTROLS INTL PLC | CS | G51502105 | 436,138 | 0.0 | 2985.0 |
| - | ISHARES TR CORE S&P US GWT | CS | 464287671 | 435,428 | 0.0 | 2315.0 | |
| - | ISHARES TR CORE DIV GRWTH | CS | 46434V621 | 435,110 | 0.0 | 5741.0 | |
| - | SCHWAB STRATEGIC TR US LRG CAP | CS | 808524201 | 432,327 | 0.0 | 14690.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 430,304 | 0.0 | 5138.0 | |
| RSG | ADDED | REPUBLIC SERVICES INC CL A | CS | 760759100 | 420,833 | 0.0 | 1975.0 |
| - | UNITED CONTL HLDGS INC COM | CS | 910047109 | 414,770 | 0.0 | 3050.0 | |
| ITT | UNCHANGED | ITT INC | CS | 45073V108 | 414,505 | 0.0 | 2096.0 |
| - | VANECK VECTORS ETF TR | CS | 92189F726 | 406,474 | 0.0 | 2000.0 | |
| - | LEGG MASON GLOBAL ASSET MGMT T | MF | 524686623 | 397,548 | 0.0 | 3778.0 | |
| - | FIDELITY ENHANCED INTERNATIONA | CS | 31609A404 | 387,816 | 0.0 | 9664.0 | |
| - | ISHARES MSCI EMERGING MARKET | CS | 464287234 | 385,354 | 0.0 | 5633.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW COM | CS | 88162G103 | 379,904 | 0.0 | 13150.0 |
| - | ISHARES TR S&P 500 VALUE | CS | 464287408 | 378,509 | 0.0 | 1667.0 | |
| - | MODINE MFG CO COM | CS | 607828100 | 373,828 | 0.0 | 1400.0 | |
| - | ISHARES TR CORE S&P TTL STK | CS | 464287150 | 373,714 | 0.0 | 2275.0 | |
| - | LAMB WESTON HLDGS INC COM | CS | 513272104 | 373,075 | 0.0 | 8640.0 | |
| FISV | ADDED | FISERV INC COM | CS | 337738108 | 370,524 | 0.0 | 7554.0 |
| - | THE CAMPBELL'S COMPANY | CS | 134429109 | 370,439 | 0.0 | 16634.0 | |
| FDX | REDUCED | FEDEX CORP COM | CS | 31428X106 | 370,120 | 0.0 | 1182.0 |
| - | STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 370,101 | 0.0 | 12900.0 | |
| CDW | REDUCED | CDW CORP COM | CS | 12514G108 | 368,899 | 0.0 | 2623.0 |
| - | MP MATERIALS CORP | CS | 553368101 | 364,065 | 0.0 | 6500.0 | |
| - | ISHARES TR RUSSELL 1000 GROWTH | CS | 464287614 | 362,576 | 0.0 | 2920.0 | |
| RMD | REDUCED | RESMED INC COM | CS | 761152107 | 361,308 | 0.0 | 1854.0 |
| RBC | REDUCED | RBC BEARINGS INC COM | CS | 75524B104 | 360,674 | 0.0 | 560.0 |
| NVT | ADDED | NVENT ELECTRIC PLC | CS | G6700G107 | 353,298 | 0.0 | 2083.0 |
| - | GRAYSCALE BITCOIN TRUST ETF SH | CS | 389637109 | 350,732 | 0.0 | 7705.0 | |
| - | ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 | 349,458 | 0.0 | 3933.0 | |
| - | ULTA SALON COSMETCS & FRAG INC | CS | 90384S303 | 349,059 | 0.0 | 774.0 | |
| FNV | UNCHANGED | FRANCO NEVADA CORP COM | CS | 351858105 | 347,053 | 0.0 | 1665.0 |
| COR | ADDED | CENCORA INC | CS | 03073E105 | 345,638 | 0.0 | 1221.0 |
| - | INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 342,072 | 0.0 | 4318.0 | |
| CTSH | UNCHANGED | COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 338,152 | 0.0 | 8731.0 |
| - | YUM CHINA HLDGS INC COM | CS | 98850P109 | 333,050 | 0.0 | 8149.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | CS | 053611109 | 329,733 | 0.0 | 2031.0 |
| - | FAIRFAX FINL HLDGS LTD SUB VTG | CS | 303901102 | 329,362 | 0.0 | 200.0 | |
| - | NU HLDGS LTD ORD SHS CL A | CS | G6683N103 | 328,188 | 0.0 | 24565.0 | |
| AGX | UNCHANGED | ARGAN INC. | CS | 04010E109 | 327,406 | 0.0 | 410.0 |
| - | ISHARES TR USA MOMENTUM FCT | CS | 46432F396 | 318,832 | 0.0 | 930.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | CS | 26614N201 | 317,668 | 0.0 | 2342.0 |
| XEL | ADDED | XCEL ENERGY INC | CS | 98389B100 | 317,265 | 0.0 | 3951.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | CS | 872590104 | 310,804 | 0.0 | 1853.0 |
| - | ISHARES TR CORE MSCI TOTAL | CS | 46432F834 | 309,226 | 0.0 | 3240.0 | |
| - | FOUR CORNERS PPTY TR INC COM | CS | 35086T109 | 308,962 | 0.0 | 12585.0 | |
| - | VANGUARD REAL ESTATE ETF | CS | 922908553 | 305,394 | 0.0 | 3167.0 | |
| - | SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 | 301,930 | 0.0 | 1903.0 | |
| - | VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 300,156 | 0.0 | 3798.0 | |
| - | LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 | 299,947 | 0.0 | 2712.0 | |
| - | VANGUARD INDEX FDS LARGE CAP E | CS | 922908637 | 296,794 | 0.0 | 863.0 | |
| - | QNITY ELECTRONICS INC COMMON S | CS | 74743L100 | 295,591 | 0.0 | 1810.0 | |
| - | WATERS CORP COM | CS | 941848103 | 295,532 | 0.0 | 788.0 | |
| - | VANGUARD SPECIALIZED PORTFOLIO | MF | 921908885 | 295,195 | 0.0 | 3413.0 | |
| - | TOOTSIE ROLL INDS INC COM | CS | 890516107 | 293,145 | 0.0 | 7412.0 | |
| - | DIAGEO P L C SPON ADR NEW | CS | 25243Q205 | 291,297 | 0.0 | 3624.0 | |
| - | ISHARES S&P NAT MUNI BOND FD | ETF | 464288414 | 290,574 | 0.0 | 2700.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | CS | 71531T105 | 289,695 | 0.0 | 7750.0 |
| - | ISHARES MSCI GROWTH | CS | 464288885 | 288,281 | 0.0 | 2317.0 | |
| - | ISHARES BARCLAYS AGGREGATE | ETF | 464287226 | 287,042 | 0.0 | 2900.0 | |
| KGS | UNCHANGED | KODIAK GAS SERVICES INC | CS | 50012A108 | 285,269 | 0.0 | 3797.0 |
| - | PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 283,573 | 0.0 | 3494.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | CS | 681919106 | 282,216 | 0.0 | 3875.0 |
| - | KULICKE AND SOFFA INDUSTRIES I | CS | 501242101 | 282,100 | 0.0 | 2109.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | CS | 46137V647 | 281,730 | 0.0 | 1500.0 | |
| - | VANGUARD INDEX FDS GRW INDEX A | MF | 922908660 | 281,651 | 0.0 | 1057.0 | |
| DVA | NEW | DAVITA INC COM | CS | 23918K108 | 278,100 | 0.0 | 1250.0 |
| MELI | REDUCED | MERCADOLIBRE INC COM | CS | 58733R102 | 274,977 | 0.0 | 162.0 |
| - | RENTOKIL INITIAL PLC SPONSORED | CS | 760125104 | 271,795 | 0.0 | 9500.0 | |
| REX | UNCHANGED | REX AMERICAN RESOURCES CORP CO | CS | 761624105 | 270,900 | 0.0 | 6000.0 |
| NTR | UNCHANGED | NUTRIEN LTD COM | CS | 67077M108 | 269,930 | 0.0 | 4288.0 |
| SFTBF | NEW | SOFTBANK CORP ORD | CS | J75963108 | 264,093 | 0.0 | 7200.0 |
| CMI | NEW | CUMMINS INC COM | CS | 231021106 | 263,174 | 0.0 | 369.0 |
| - | FIRST TRUST UNITED KINGDOM ALP | CS | 33737J224 | 263,100 | 0.0 | 5000.0 | |
| MKL | NEW | MARKEL CORP COM | CS | 570535104 | 261,703 | 0.0 | 134.0 |
| GPC | UNCHANGED | GENUINE PARTS CO COM | CS | 372460105 | 260,146 | 0.0 | 2205.0 |
| - | VANGUARD BD INDEX FD INC SC GW | MF | 921937710 | 257,829 | 0.0 | 2005.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS FD | ETF | 69355M107 | 254,816 | 0.0 | 19275.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP COM | CS | J92676113 | 251,500 | 0.0 | 15000.0 |
| - | LAUDER ESTEE COS INC CL A | CS | 518439104 | 251,219 | 0.0 | 3182.0 | |
| - | SCHWAB INVTS 1000 INDEX INV | MF | 808517106 | 250,008 | 0.0 | 15528.0 | |
| - | VANGUARD SCOTTSDALE FDS SHORT | ETF | 92206C102 | 248,980 | 0.0 | 4278.0 | |
| TRP | NEW | TC ENERGY CORP | CS | 87807B107 | 248,588 | 0.0 | 3750.0 |
| SO | ADDED | SOUTHERN CO COM | CS | 842587107 | 248,463 | 0.0 | 2596.0 |
| EBAY | NEW | EBAY INC COM | CS | 278642103 | 245,291 | 0.0 | 2195.0 |
| - | NATIONAL FUEL GAS CO N J COM | CS | 636180101 | 245,142 | 0.0 | 3175.0 | |
| VTRS | REDUCED | VIATRIS INC | CS | 92556V106 | 243,857 | 0.0 | 15356.0 |
| - | VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 243,313 | 0.0 | 3123.0 | |
| - | SCHEIN HENRY INC COM | CS | 806407102 | 242,208 | 0.0 | 2900.0 | |
| - | ISHARES TR RUS 1000 ETF | CS | 464287622 | 242,015 | 0.0 | 591.0 | |
| - | ISHARES TR MSCI SMALL CAP | CS | 464288273 | 241,743 | 0.0 | 2938.0 | |
| - | PANASONIC HLDGS CORP UNSPONSOR | CS | 69832A304 | 239,823 | 0.0 | 8559.0 | |
| - | ISHARES RUSSELL 2000 VALUE | CS | 464287630 | 239,781 | 0.0 | 1084.0 | |
| - | WASATCH ULTRA GROWTH FUND | MF | 936772409 | 239,707 | 0.0 | 6184.0 | |
| MSCI | REDUCED | MSCI INC COM | CS | 55354G100 | 237,457 | 0.0 | 424.0 |
| - | CAMDEN NATL CORP COM | CS | 133034108 | 236,725 | 0.0 | 4366.0 | |
| - | MERCURY COMPUTER SYS COM | CS | 589378108 | 232,427 | 0.0 | 1900.0 | |
| - | ISHARES TR GLOBAL TECH ETF | CS | 464287291 | 231,024 | 0.0 | 1599.0 | |
| - | NUVEEN NEW YORK ATM-FREE MUNI | ETF | 670656107 | 230,480 | 0.0 | 21500.0 | |
| - | HENNESSY FUNDS TR LARGE CAP FI | MF | 42588P882 | 230,231 | 0.0 | 6947.0 | |
| CET | UNCHANGED | CENTRAL SECURITIES CORP | CS | 155123102 | 229,521 | 0.0 | 4376.0 |
| - | SPDR SER TR PORTFOLIO S&P500 | CS | 78464A854 | 228,665 | 0.0 | 2602.0 | |
| - | VANGUARD ADMIRAL FDS INC MIDCP | CS | 921932885 | 228,330 | 0.0 | 1751.0 | |
| DDOG | NEW | DATADOG INC CL A COM | CS | 23804L103 | 227,815 | 0.0 | 875.0 |
| NVO | NEW | NOVO-NORDISK A S ADR | CS | 670100205 | 227,619 | 0.0 | 4748.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 8,863,733,941 | 587 | 12.515691 | 0.614699 | 20.558408 |
| 2026-03-31 | 2026-05-05 | 8,138,375,130 | 540 | 12.220561 | 0.602178 | 20.735311 |
| 2025-12-31 | 2026-02-13 | 8,851,456,568 | 545 | 12.568178 | 0.620335 | 21.258274 |
| 2025-09-30 | 2025-11-14 | 8,739,358,568 | 538 | 12.762649 | 0.628549 | 21.909426 |
| 2025-03-31 | 2025-05-15 | 7,825,309,098 | 530 | 11.853201 | 0.581087 | 21.315587 |
| 2024-12-31 | 2025-02-14 | 8,290,371,190 | 532 | 12.10403 | 0.595383 | 21.229873 |