Citizens National Bank Trust Department
CIK 0001806425
Annualised vol
10.180287%
Beta
0.494236
HHI
185.960905
Top-10 weight
33.295324%
VaR 95%
0.909992%
VaR 99%
1.888997%
Max drawdown
19.177405%
Matched value
57.661655%
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 | 152,183 | 152,949 | -0.5% | 44,035,673 |
| AVGO | REDUCED | 76,917 | 78,586 | -2.12% | 29,055,397 |
| CAT | REDUCED | 19,944 | 20,308 | -1.79% | 21,238,366 |
| AMZN | ADDED | 74,508 | 73,798 | 0.96% | 17,758,237 |
| BRK-B | ADDED | 23,789 | 23,728 | 0.26% | 15,645,526 |
| MSFT | ADDED | 37,580 | 36,565 | 2.78% | 14,018,092 |
| PM | REDUCED | 63,677 | 64,420 | -1.15% | 11,519,806 |
| ETN | REDUCED | 26,053 | 26,447 | -1.49% | 11,101,704 |
| NVDA | ADDED | 54,983 | 54,543 | 0.81% | 11,001,548 |
| ABBV | REDUCED | 41,402 | 41,498 | -0.23% | 10,418,399 |
| CVX | REDUCED | 59,170 | 59,171 | 0.0% | 9,808,019 |
| AFL | REDUCED | 75,624 | 76,368 | -0.97% | 8,866,914 |
| DELL | REDUCED | 19,972 | 20,759 | -3.79% | 8,617,119 |
| V | ADDED | 23,572 | 22,865 | 3.09% | 8,087,317 |
| TSM | ADDED | 15,769 | 15,618 | 0.97% | 7,530,801 |
| NEE | REDUCED | 82,100 | 82,106 | -0.01% | 7,205,917 |
| KO | REDUCED | 88,200 | 88,250 | -0.06% | 7,168,014 |
| UNH | REDUCED | 16,924 | 17,145 | -1.29% | 7,034,122 |
| LOW | ADDED | 27,004 | 26,925 | 0.29% | 5,954,112 |
| MRK | REDUCED | 45,606 | 46,081 | -1.03% | 5,860,371 |
| AMD | REDUCED | 9,841 | 10,522 | -6.47% | 5,716,735 |
| CB | REDUCED | 15,584 | 15,614 | -0.19% | 5,310,092 |
| MO | REDUCED | 67,801 | 67,876 | -0.11% | 4,878,282 |
| PSX | REDUCED | 25,521 | 25,871 | -1.35% | 4,314,325 |
| HD | REDUCED | 12,070 | 12,210 | -1.15% | 4,256,848 |
| META | ADDED | 7,319 | 7,318 | 0.01% | 4,122,720 |
| NSC | UNCHANGED | 12,080 | 12,080 | 0.0% | 3,800,247 |
| UNP | REDUCED | 13,646 | 13,676 | -0.22% | 3,711,712 |
| AEP | ADDED | 27,024 | 26,994 | 0.11% | 3,697,153 |
| SO | REDUCED | 37,347 | 37,387 | -0.11% | 3,574,481 |
| AMGN | REDUCED | 9,432 | 9,671 | -2.47% | 3,415,516 |
| FDX | REDUCED | 10,555 | 10,705 | -1.4% | 3,305,087 |
| CSCO | REDUCED | 27,270 | 27,320 | -0.18% | 3,203,134 |
| AXP | ADDED | 9,162 | 8,575 | 6.85% | 3,099,047 |
| CSX | REDUCED | 64,694 | 66,632 | -2.91% | 3,074,906 |
| HON | ADDED | 12,450 | 11,921 | 4.44% | 2,891,015 |
| MCD | REDUCED | 10,605 | 10,672 | -0.63% | 2,866,638 |
| TMO | ADDED | 5,567 | 5,255 | 5.94% | 2,791,071 |
| IBM | UNCHANGED | 9,444 | 9,444 | 0.0% | 2,655,747 |
| IAU | ADDED | 33,772 | 33,252 | 1.56% | 2,550,124 |
| ORCL | REDUCED | 17,000 | 17,169 | -0.98% | 2,491,350 |
| GS | REDUCED | 2,427 | 2,457 | -1.22% | 2,454,595 |
| AZN | ADDED | 13,045 | 12,942 | 0.8% | 2,438,269 |
| ABT | ADDED | 25,885 | 14,600 | 77.29% | 2,348,805 |
| LLY | ADDED | 1,809 | 1,806 | 0.17% | 2,169,769 |
| NOW | REDUCED | 21,581 | 23,104 | -6.59% | 2,142,562 |
| MDLZ | REDUCED | 34,656 | 35,301 | -1.83% | 2,004,503 |
| BA | REDUCED | 9,237 | 9,247 | -0.11% | 1,999,533 |
| TMUS | REDUCED | 11,313 | 11,321 | -0.07% | 1,897,529 |
| C | REDUCED | 13,393 | 13,498 | -0.78% | 1,874,484 |
| ADP | REDUCED | 7,383 | 7,600 | -2.86% | 1,653,423 |
| ICE | REDUCED | 12,845 | 13,165 | -2.43% | 1,581,348 |
| BMY | REDUCED | 26,349 | 26,374 | -0.09% | 1,518,229 |
| COST | REDUCED | 1,542 | 1,557 | -0.96% | 1,442,495 |
| AMCR | ADDED | 32,957 | 31,474 | 4.71% | 1,428,686 |
| GE | UNCHANGED | 3,243 | 3,243 | 0.0% | 1,211,633 |
| OKE | REDUCED | 13,680 | 13,780 | -0.73% | 1,189,339 |
| INTC | REDUCED | 8,430 | 8,500 | -0.82% | 1,177,081 |
| NFLX | ADDED | 16,325 | 13,893 | 17.51% | 1,165,605 |
| PFE | REDUCED | 48,004 | 48,294 | -0.6% | 1,155,936 |
| ALL | REDUCED | 4,648 | 4,862 | -4.4% | 1,105,945 |
| MDT | REDUCED | 13,458 | 13,698 | -1.75% | 1,052,819 |
| INTU | ADDED | 3,684 | 3,576 | 3.02% | 961,524 |
| CRM | ADDED | 6,012 | 5,095 | 18.0% | 941,840 |
| CTVA | REDUCED | 10,795 | 10,862 | -0.62% | 914,229 |
| CMCSA | REDUCED | 36,597 | 40,222 | -9.01% | 898,456 |
| TGT | UNCHANGED | 6,340 | 6,340 | 0.0% | 828,067 |
| MMM | REDUCED | 4,704 | 4,754 | -1.05% | 761,625 |
| EMR | UNCHANGED | 5,292 | 5,292 | 0.0% | 757,550 |
| PANW | UNCHANGED | 2,200 | 2,200 | 0.0% | 750,244 |
| CL | REDUCED | 6,918 | 7,768 | -10.94% | 634,242 |
| ZTS | REDUCED | 8,190 | 9,884 | -17.14% | 588,533 |
| STZ | REDUCED | 3,742 | 4,053 | -7.67% | 520,475 |
| NUE | UNCHANGED | 2,275 | 2,275 | 0.0% | 506,756 |
| HWC | UNCHANGED | 6,078 | 6,078 | 0.0% | 454,148 |
| INGR | UNCHANGED | 4,500 | 4,500 | 0.0% | 426,195 |
| VZ | UNCHANGED | 9,688 | 9,688 | 0.0% | 410,190 |
| KMB | UNCHANGED | 3,631 | 3,631 | 0.0% | 398,575 |
| O | UNCHANGED | 6,083 | 6,083 | 0.0% | 376,903 |
| NTR | REDUCED | 5,910 | 5,925 | -0.25% | 372,035 |
| HSY | UNCHANGED | 2,000 | 2,000 | 0.0% | 350,900 |
| HAL | UNCHANGED | 9,980 | 9,980 | 0.0% | 338,821 |
| DUK | UNCHANGED | 2,592 | 2,592 | 0.0% | 328,095 |
| D | REDUCED | 4,798 | 4,973 | -3.52% | 327,655 |
| YUM | UNCHANGED | 2,012 | 2,012 | 0.0% | 321,638 |
| MS | UNCHANGED | 1,350 | 1,350 | 0.0% | 282,204 |
| CI | UNCHANGED | 979 | 979 | 0.0% | 269,891 |
| TRMK | UNCHANGED | 5,575 | 5,575 | 0.0% | 256,506 |
| MA | UNCHANGED | 494 | 494 | 0.0% | 253,718 |
| BHP | UNCHANGED | 2,863 | 2,863 | 0.0% | 238,517 |
| COP | UNCHANGED | 2,050 | 2,050 | 0.0% | 213,118 |
| MUSA | UNCHANGED | 390 | 390 | 0.0% | 210,159 |
| PH | UNCHANGED | 207 | 207 | 0.0% | 202,471 |
| KHC | REDUCED | 7,595 | 10,095 | -24.76% | 179,394 |
| RF | UNCHANGED | 5,831 | 5,831 | 0.0% | 176,096 |
| FISV | REDUCED | 3,450 | 3,750 | -8.0% | 169,223 |
| NVS | UNCHANGED | 925 | 925 | 0.0% | 144,966 |
| CARR | UNCHANGED | 1,900 | 1,900 | 0.0% | 139,365 |
| ETHA | UNCHANGED | 11,300 | 11,300 | 0.0% | 134,357 |
| KR | UNCHANGED | 2,400 | 2,400 | 0.0% | 133,272 |
| SW | REDUCED | 2,690 | 3,290 | -18.24% | 124,439 |
| MDY | UNCHANGED | 168 | 168 | 0.0% | 118,161 |
| CINF | UNCHANGED | 630 | 630 | 0.0% | 116,638 |
| OTIS | REDUCED | 1,605 | 1,610 | -0.31% | 114,918 |
| DG | REDUCED | 975 | 1,025 | -4.88% | 112,232 |
| EGP | UNCHANGED | 521 | 521 | 0.0% | 105,518 |
| LMT | UNCHANGED | 206 | 206 | 0.0% | 104,949 |
| ET | UNCHANGED | 5,480 | 5,480 | 0.0% | 104,778 |
| SBUX | REDUCED | 985 | 1,059 | -6.99% | 100,657 |
| WM | UNCHANGED | 450 | 450 | 0.0% | 100,296 |
| STLD | UNCHANGED | 400 | 400 | 0.0% | 91,784 |
| LIN | UNCHANGED | 176 | 176 | 0.0% | 91,333 |
| PRU | UNCHANGED | 800 | 800 | 0.0% | 86,344 |
| SYY | REDUCED | 1,019 | 1,119 | -8.94% | 85,168 |
| MPLX | UNCHANGED | 1,465 | 1,465 | 0.0% | 82,523 |
| ZBH | UNCHANGED | 941 | 941 | 0.0% | 81,011 |
| HCA | UNCHANGED | 200 | 200 | 0.0% | 77,978 |
| EXC | UNCHANGED | 1,650 | 1,650 | 0.0% | 76,923 |
| LYB | UNCHANGED | 1,455 | 1,455 | 0.0% | 76,606 |
| WMB | UNCHANGED | 1,000 | 1,000 | 0.0% | 74,340 |
| TXN | UNCHANGED | 249 | 249 | 0.0% | 74,219 |
| SBR | UNCHANGED | 1,000 | 1,000 | 0.0% | 73,200 |
| ED | UNCHANGED | 660 | 660 | 0.0% | 73,016 |
| DOW | UNCHANGED | 2,573 | 2,573 | 0.0% | 70,397 |
| YUMC | REDUCED | 1,564 | 1,739 | -10.06% | 63,921 |
| BDX | UNCHANGED | 400 | 400 | 0.0% | 60,532 |
| GPC | UNCHANGED | 500 | 500 | 0.0% | 58,990 |
| DRI | UNCHANGED | 281 | 281 | 0.0% | 57,889 |
| FIS | UNCHANGED | 1,450 | 1,450 | 0.0% | 56,376 |
| STT | UNCHANGED | 300 | 300 | 0.0% | 50,880 |
| MPC | UNCHANGED | 183 | 183 | 0.0% | 46,788 |
| BX | UNCHANGED | 352 | 352 | 0.0% | 41,420 |
| MET | UNCHANGED | 450 | 450 | 0.0% | 38,075 |
| RCL | UNCHANGED | 100 | 100 | 0.0% | 31,753 |
| VTRS | UNCHANGED | 1,806 | 1,806 | 0.0% | 28,679 |
| JCI | UNCHANGED | 175 | 175 | 0.0% | 25,569 |
| KMI | UNCHANGED | 777 | 777 | 0.0% | 24,841 |
| PNC | UNCHANGED | 83 | 83 | 0.0% | 20,436 |
| NVO | ADDED | 420 | 300 | 40.0% | 20,135 |
| FAST | UNCHANGED | 404 | 404 | 0.0% | 19,404 |
| UL | UNCHANGED | 318 | 318 | 0.0% | 19,118 |
| PPL | UNCHANGED | 509 | 509 | 0.0% | 18,502 |
| NGG | UNCHANGED | 219 | 219 | 0.0% | 18,149 |
| GM | UNCHANGED | 225 | 225 | 0.0% | 17,343 |
| VTR | UNCHANGED | 194 | 194 | 0.0% | 17,227 |
| A | UNCHANGED | 100 | 100 | 0.0% | 13,283 |
| ATO | UNCHANGED | 75 | 75 | 0.0% | 12,920 |
| TU | UNCHANGED | 1,200 | 1,200 | 0.0% | 12,684 |
| KTOS | UNCHANGED | 240 | 240 | 0.0% | 11,966 |
| ACN | UNCHANGED | 92 | 92 | 0.0% | 11,448 |
| ADM | UNCHANGED | 146 | 146 | 0.0% | 11,154 |
| VALE | UNCHANGED | 727 | 727 | 0.0% | 10,934 |
| PLD | UNCHANGED | 75 | 75 | 0.0% | 10,160 |
| NWL | ADDED | 1,470 | 1,000 | 47.0% | 9,026 |
| ICLR | UNCHANGED | 50 | 50 | 0.0% | 8,686 |
| BBDC | UNCHANGED | 879 | 879 | 0.0% | 7,489 |
| CC | UNCHANGED | 320 | 320 | 0.0% | 6,566 |
| EXE | UNCHANGED | 60 | 60 | 0.0% | 5,471 |
| CCI | UNCHANGED | 60 | 60 | 0.0% | 4,544 |
| CRML | UNCHANGED | 380 | 380 | 0.0% | 3,895 |
| ZBRA | UNCHANGED | 10 | 10 | 0.0% | 2,633 |
| NAT | UNCHANGED | 310 | 310 | 0.0% | 1,717 |
| RIG | UNCHANGED | 254 | 254 | 0.0% | 1,242 |
| TDOC | UNCHANGED | 20 | 20 | 0.0% | 170 |
| DD | CLOSED OUT | 0 | 3,440 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 867 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 834 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 44,035,673 | 6.48 | 152183.0 |
| - | Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 34,259,583 | 5.04 | 96962.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 29,055,397 | 4.27 | 76917.0 |
| - | Applied Matls Inc | COM | 038222105 | 23,454,120 | 3.45 | 32440.0 | |
| CAT | REDUCED | Caterpillar, Inc | COM | 149123101 | 21,238,366 | 3.12 | 19944.0 |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 17,758,237 | 2.61 | 74508.0 |
| - | Micron Tech Inc | COM | 595112103 | 15,005,770 | 2.21 | 13000.0 | |
| - | Exxon-Mobil | COM | 30231G102 | 14,022,003 | 2.06 | 102560.0 | |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 14,018,092 | 2.06 | 37580.0 |
| - | Johnson & Ordinary Shares | COM | 478160104 | 13,466,505 | 1.98 | 53024.0 | |
| - | J.P. Morgan Chase and Co. | COM | 46625H100 | 13,194,345 | 1.94 | 40309.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 11,901,276 | 1.75 | 23784.0 |
| PM | REDUCED | Philip Morris Intl Inc | COM | 718172109 | 11,519,806 | 1.69 | 63677.0 |
| ETN | REDUCED | Eaton Corp. PLC | SHS | G29183103 | 11,101,704 | 1.63 | 26053.0 |
| NVDA | ADDED | Nvidia Corp Com | COM | 67066G104 | 11,001,548 | 1.62 | 54983.0 |
| ABBV | REDUCED | Abbvie Inc. Com | COM | 00287Y109 | 10,418,399 | 1.53 | 41402.0 |
| - | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | CORE S&P SCP ETF | 464287804 | 10,240,064 | 1.51 | 69045.0 | |
| - | iShares Tr S P Midcap 400 Index FD | CORE S&P MCP ETF | 464287507 | 10,193,171 | 1.5 | 132190.0 | |
| - | Raytheon Technologies Corp | COM | 75513E101 | 9,831,558 | 1.45 | 51819.0 | |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 9,808,019 | 1.44 | 59170.0 |
| AFL | REDUCED | AFLAC Inc. | COM | 001055102 | 8,866,914 | 1.3 | 75624.0 |
| DELL | REDUCED | Dell Technologies Inc | CL C | 24703L202 | 8,617,119 | 1.27 | 19972.0 |
| - | Wal-Mart Stores | COM | 931142103 | 8,391,320 | 1.23 | 74089.0 | |
| V | ADDED | VISA Inc | COM CL A | 92826C839 | 8,087,317 | 1.19 | 23572.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | 874039100 | 7,530,801 | 1.11 | 15769.0 |
| NEE | REDUCED | Nextera Energy | COM | 65339F101 | 7,205,917 | 1.06 | 82100.0 |
| KO | REDUCED | Coca Cola | COM | 191216100 | 7,168,014 | 1.05 | 88200.0 |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 7,034,122 | 1.03 | 16924.0 |
| - | Procter and Gamble Co. | COM | 742718109 | 6,927,567 | 1.02 | 47242.0 | |
| LOW | ADDED | Lowes Companies Inc | COM | 548661107 | 5,954,112 | 0.88 | 27004.0 |
| MRK | REDUCED | Merck | COM | 58933Y105 | 5,860,371 | 0.86 | 45606.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 5,716,735 | 0.84 | 9841.0 |
| - | iShares International Equity Factor ETF | INTL EQTY FACTOR | 46434V274 | 5,620,736 | 0.83 | 137225.0 | |
| - | Pepsi Co | COM | 713448108 | 5,363,465 | 0.79 | 39612.0 | |
| CB | REDUCED | Chubb Limited | COM | H1467J104 | 5,310,092 | 0.78 | 15584.0 |
| - | Corning Inc. | COM | 219350105 | 5,118,817 | 0.75 | 20040.0 | |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 4,878,282 | 0.72 | 67801.0 |
| - | Freeport-McMoRan Inc Ordinary Shares | CL B | 35671D857 | 4,877,623 | 0.72 | 77558.0 | |
| - | Wisdomtree US Quality Div Growth Fund | US QTLY DIV GRT | 97717X669 | 4,465,263 | 0.66 | 46698.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 4,314,325 | 0.63 | 25521.0 |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 4,256,848 | 0.63 | 12070.0 |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | INCOME ETF | 46641Q159 | 4,202,845 | 0.62 | 91267.0 | |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 4,122,720 | 0.61 | 7319.0 |
| - | Disney (Walt) Co. | COM | 254687106 | 3,980,226 | 0.59 | 41353.0 | |
| NSC | UNCHANGED | Norfolk Southern | COM | 655844108 | 3,800,247 | 0.56 | 12080.0 |
| - | Agnico Eagle Mines Ltd CORP COMMON | COM | 008474108 | 3,798,358 | 0.56 | 24485.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc Class A | CL A | 084670108 | 3,744,250 | 0.55 | 5.0 |
| UNP | REDUCED | Union Pacific | COM | 907818108 | 3,711,712 | 0.55 | 13646.0 |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 3,697,153 | 0.54 | 27024.0 |
| SO | REDUCED | Southern Co. | COM | 842587107 | 3,574,481 | 0.53 | 37347.0 |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 3,415,516 | 0.5 | 9432.0 |
| FDX | REDUCED | FedEx Corp | COM | 31428X106 | 3,305,087 | 0.49 | 10555.0 |
| - | Qualcomm Inc | COM | 747525103 | 3,299,425 | 0.49 | 17855.0 | |
| - | Vistra Corp Ordinary Shares | COM | 92840M102 | 3,217,016 | 0.47 | 20280.0 | |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 3,203,134 | 0.47 | 27270.0 |
| - | Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 3,114,629 | 0.46 | 13163.0 | |
| AXP | ADDED | American Express | COM | 025816109 | 3,099,047 | 0.46 | 9162.0 |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 3,074,906 | 0.45 | 64694.0 |
| HON | ADDED | Honeywell | COM | 438516106 | 2,891,015 | 0.43 | 12450.0 |
| MCD | REDUCED | McDonalds Corp Com | COM | 580135101 | 2,866,638 | 0.42 | 10605.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 2,791,071 | 0.41 | 5567.0 |
| IBM | UNCHANGED | International Business Machines | COM | 459200101 | 2,655,747 | 0.39 | 9444.0 |
| IAU | ADDED | iShares Gold Trust | ISHARES NEW | 464285204 | 2,550,124 | 0.38 | 33772.0 |
| - | British American Tobacco PLC | SPONSORED ADR | 110448107 | 2,540,992 | 0.37 | 41143.0 | |
| - | Gen Dynamics | COM | 369550108 | 2,527,148 | 0.37 | 7134.0 | |
| ORCL | REDUCED | Oracle Corp Com | COM | 68389X105 | 2,491,350 | 0.37 | 17000.0 |
| GS | REDUCED | Goldman Sachs Group | COM | 38141G104 | 2,454,595 | 0.36 | 2427.0 |
| AZN | ADDED | Astrazeneca Plc Ordinary Shares | ORD | G0593M107 | 2,438,269 | 0.36 | 13045.0 |
| - | Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 2,390,878 | 0.35 | 20004.0 | |
| - | Janus Henderson Aaa Clo Etf | HENDRSON AAA CL | 47103U845 | 2,389,641 | 0.35 | 47329.0 | |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 2,348,805 | 0.35 | 25885.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 2,247,076 | 0.33 | 8628.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,215,265 | 0.33 | 14018.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 2,184,431 | 0.32 | 4289.0 | |
| LLY | ADDED | Eli Lilly | COM | 532457108 | 2,169,769 | 0.32 | 1809.0 |
| - | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 5 10YR CORP BD | 808524698 | 2,169,184 | 0.32 | 95812.0 | |
| NOW | REDUCED | Servicenow Incorporated | COM | 81762P102 | 2,142,562 | 0.32 | 21581.0 |
| - | Aercap Holdings NV Shs | SHS | N00985106 | 2,091,651 | 0.31 | 14348.0 | |
| - | Vanguard Index Fds S P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,087,902 | 0.31 | 3040.0 | |
| - | Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | 2,049,602 | 0.3 | 12065.0 | |
| MDLZ | REDUCED | Mondelez Intl Inc Cl A | CL A | 609207105 | 2,004,503 | 0.29 | 34656.0 |
| BA | REDUCED | Boeing Co. | COM | 097023105 | 1,999,533 | 0.29 | 9237.0 |
| - | Uber Technologies INC CORP COMMON | COM | 90353T100 | 1,954,598 | 0.29 | 27087.0 | |
| - | Wells Fargo Co | COM | 949746101 | 1,907,496 | 0.28 | 23082.0 | |
| TMUS | REDUCED | T-Mobile US, Inc | COM | 872590104 | 1,897,529 | 0.28 | 11313.0 |
| - | L3harris Technologies INC CORP COMMON | COM | 502431109 | 1,892,903 | 0.28 | 6514.0 | |
| C | REDUCED | Citigroup Inc | COM NEW | 172967424 | 1,874,484 | 0.28 | 13393.0 |
| - | Agree Realty Corp Reit COMMON | COM | 008492100 | 1,801,476 | 0.27 | 23785.0 | |
| - | Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | 808524771 | 1,700,455 | 0.25 | 54677.0 | |
| - | Ishares Trust 0-3 Month Treasury Bond Etf | 0-3 MTH TREASURY | 46436E718 | 1,676,156 | 0.25 | 16650.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 1,653,423 | 0.24 | 7383.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | COM | 45866F104 | 1,581,348 | 0.23 | 12845.0 |
| - | Nuveen Muni Value Fund | COM | 670928100 | 1,565,279 | 0.23 | 169770.0 | |
| - | iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 1,558,848 | 0.23 | 4547.0 | |
| - | Simplify MBS ETF | MBS ETF | 82889N525 | 1,547,717 | 0.23 | 31541.0 | |
| BMY | REDUCED | Bristol Myers Squibb | COM | 110122108 | 1,518,229 | 0.22 | 26349.0 |
| - | Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 1,472,331 | 0.22 | 19514.0 | |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 1,442,495 | 0.21 | 1542.0 |
| AMCR | ADDED | Amcor Plc Ordinary Shares | COM NEW | G0250X149 | 1,428,686 | 0.21 | 32957.0 |
| - | W R Berkley Corp Wr COMMON | COM | 084423102 | 1,406,157 | 0.21 | 19937.0 | |
| - | Amrize Ltd. Registered Shares | SHS | H2927K103 | 1,315,045 | 0.19 | 24822.0 | |
| - | Alphabet Inc Cap Class A | CAP STK CL A | 02079K305 | 1,298,683 | 0.19 | 3634.0 | |
| - | Auto Zone, Inc | COM | 053332102 | 1,291,160 | 0.19 | 404.0 | |
| - | Ati INC CORP COMMON | COM | 01741R102 | 1,262,820 | 0.19 | 6407.0 | |
| GE | UNCHANGED | General Electric Co | COM NEW | 369604301 | 1,211,633 | 0.18 | 3243.0 |
| OKE | REDUCED | Oneok Inc New Com | COM | 682680103 | 1,189,339 | 0.17 | 13680.0 |
| INTC | REDUCED | Intel Corporation | COM | 458140100 | 1,177,081 | 0.17 | 8430.0 |
| NFLX | ADDED | Netflix Incorporated | COM | 64110L106 | 1,165,605 | 0.17 | 16325.0 |
| - | iShares Tr Expnd Tec SC ETF | EXPND TEC SC ETF | 464287549 | 1,160,437 | 0.17 | 7094.0 | |
| PFE | REDUCED | Pfizer Inc. | COM | 717081103 | 1,155,936 | 0.17 | 48004.0 |
| ALL | REDUCED | Allstate Corporation | COM | 020002101 | 1,105,945 | 0.16 | 4648.0 |
| - | Devon Energy Corp | COM | 25179M103 | 1,073,494 | 0.16 | 25980.0 | |
| MDT | REDUCED | Medtronic PLC Shs | SHS | G5960L103 | 1,052,819 | 0.15 | 13458.0 |
| - | Tractor Supply Company | COM | 892356106 | 1,049,326 | 0.15 | 33196.0 | |
| - | Booking Holdings INC CORP COMMON | COM | 09857L108 | 1,047,160 | 0.15 | 5875.0 | |
| - | Amphenol Corp. Ordinary Shares - Class A | CL A | 032095101 | 1,026,006 | 0.15 | 5819.0 | |
| - | iShares Tr Dow Jones Select Div Index Fund | SELECT DIVID ETF | 464287168 | 969,842 | 0.14 | 6205.0 | |
| INTU | ADDED | Intuit Inc. Corp | COM | 461202103 | 961,524 | 0.14 | 3684.0 |
| - | Charles Schwab Corp COMMON | COM | 808513105 | 957,947 | 0.14 | 10382.0 | |
| - | Ge Vernova Inc. Ordinary Shares | COM | 36828A101 | 948,112 | 0.14 | 807.0 | |
| CRM | ADDED | Salesforce, Inc. | COM | 79466L302 | 941,840 | 0.14 | 6012.0 |
| CTVA | REDUCED | Corteva Inc Com | COM | 22052L104 | 914,229 | 0.13 | 10795.0 |
| CMCSA | REDUCED | Comcast Corporation Class A | CL A | 20030N101 | 898,456 | 0.13 | 36597.0 |
| - | Schwab US Tips ETF | US TIPS ETF | 808524870 | 857,116 | 0.13 | 32344.0 | |
| TGT | UNCHANGED | Target Corporation | COM | 87612E106 | 828,067 | 0.12 | 6340.0 |
| - | Bank of America Corp | COM | 060505104 | 827,976 | 0.12 | 14531.0 | |
| - | Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | 314352105 | 796,978 | 0.12 | 5278.0 | |
| - | iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 790,304 | 0.12 | 8723.0 | |
| - | Newmont Goldcorp Corpo Com | COM | 651639106 | 778,209 | 0.11 | 8332.0 | |
| - | Ishares Russell 1000 | RUS 1000 ETF | 464287622 | 778,050 | 0.11 | 1900.0 | |
| MMM | REDUCED | 3M Company | COM | 88579Y101 | 761,625 | 0.11 | 4704.0 |
| EMR | UNCHANGED | Emerson Electric Co. | COM | 291011104 | 757,550 | 0.11 | 5292.0 |
| - | Delta Air Lines Inc De Com New | COM NEW | 247361702 | 755,368 | 0.11 | 8065.0 | |
| PANW | UNCHANGED | Palo Alto Networks Incorporated | COM | 697435105 | 750,244 | 0.11 | 2200.0 |
| - | iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 729,490 | 0.11 | 14770.0 | |
| - | iShares Inc Core MSCI Emkt | CORE MSCI EMKT | 46434G103 | 698,176 | 0.1 | 8428.0 | |
| - | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | SHS | 315948109 | 666,458 | 0.1 | 13055.0 | |
| CL | REDUCED | Colgate Palmolive | COM | 194162103 | 634,242 | 0.09 | 6918.0 |
| - | Antero Resources Corp Ordinary Shares | COM | 03674X106 | 630,939 | 0.09 | 17955.0 | |
| - | iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | 615,891 | 0.09 | 6377.0 | |
| ZTS | REDUCED | Zoetis Inc Cl A | CL A | 98978V103 | 588,533 | 0.09 | 8190.0 |
| - | TJX Companies Inc New | COM | 872540109 | 584,184 | 0.09 | 3856.0 | |
| - | Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 | 571,835 | 0.08 | 2606.0 | |
| - | ATT Co. | COM | 00206R102 | 566,249 | 0.08 | 27355.0 | |
| - | Schlumberger LTD. | COM STK | 806857108 | 553,696 | 0.08 | 11910.0 | |
| - | iShares Russell 2000 Grwth ETF | RUS 2000 GRW ETF | 464287648 | 527,906 | 0.08 | 1340.0 | |
| STZ | REDUCED | Constellation Brands Inc Cl A | CL A | 21036P108 | 520,475 | 0.08 | 3742.0 |
| - | iShares Tr MSCI Eafe | MSCI EAFE ETF | 464287465 | 519,919 | 0.08 | 5005.0 | |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 506,756 | 0.07 | 2275.0 |
| - | Dte Energy Co. Ordinary Shares | COM | 233331107 | 497,793 | 0.07 | 3267.0 | |
| - | Enterprise Prods Partn Com | COM | 293792107 | 491,922 | 0.07 | 13382.0 | |
| - | iShares Tr Core High Dv ETF | CORE HIGH DV ETF | 46429B663 | 473,371 | 0.07 | 17270.0 | |
| HWC | UNCHANGED | Hancock Whitney Corp | COM | 410120109 | 454,148 | 0.07 | 6078.0 |
| - | iShares MSCI Eafe Min Vol ETF | MSCI EAFE MIN VL | 46429B689 | 447,496 | 0.07 | 5102.0 | |
| - | Canadian Pacific Kansas City Limited | COM | 13646K108 | 437,496 | 0.06 | 5049.0 | |
| INGR | UNCHANGED | Ingredion Inc Com | COM | 457187102 | 426,195 | 0.06 | 4500.0 |
| VZ | UNCHANGED | Verizon Communications | COM | 92343V104 | 410,190 | 0.06 | 9688.0 |
| - | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | CORE DIVID ETF | 46435U861 | 398,798 | 0.06 | 6474.0 | |
| KMB | UNCHANGED | Kimberly Clark | COM | 494368103 | 398,575 | 0.06 | 3631.0 |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 379,324 | 0.06 | 4708.0 | |
| O | UNCHANGED | Realty Income Corp | COM | 756109104 | 376,903 | 0.06 | 6083.0 |
| - | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | LP INT UNIT | G16252101 | 376,175 | 0.06 | 10309.0 | |
| - | Lantheus Holdings INC CORP COMMON | COM | 516544103 | 373,646 | 0.05 | 3368.0 | |
| NTR | REDUCED | Nutrien Ltd | COM | 67077M108 | 372,035 | 0.05 | 5910.0 |
| HSY | UNCHANGED | Hershey Co. | COM | 427866108 | 350,900 | 0.05 | 2000.0 |
| - | The Travelers Companies Inc | COM | 89417E109 | 341,344 | 0.05 | 1034.0 | |
| HAL | UNCHANGED | Halliburton Company | COM | 406216101 | 338,821 | 0.05 | 9980.0 |
| DUK | UNCHANGED | Duke Energy Corp New | COM NEW | 26441C204 | 328,095 | 0.05 | 2592.0 |
| D | REDUCED | Dominion Energy Inc | COM | 25746U109 | 327,655 | 0.05 | 4798.0 |
| YUM | UNCHANGED | Yum! Brands, Inc. | COM | 988498101 | 321,638 | 0.05 | 2012.0 |
| - | SPDR Series Trust SP Metals Mng | ST STR SP METAL | 78464A755 | 305,285 | 0.04 | 2855.0 | |
| - | SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 289,926 | 0.04 | 555.0 | |
| MS | UNCHANGED | Morgan Stanley | COM NEW | 617446448 | 282,204 | 0.04 | 1350.0 |
| - | KKR and Co Inc CL A | COM | 48251W104 | 270,751 | 0.04 | 2950.0 | |
| CI | UNCHANGED | Cigna Corp | COM | 125523100 | 269,891 | 0.04 | 979.0 |
| - | Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | 261,298 | 0.04 | 603.0 | |
| - | Tower Semiconductor LT Shs New | SHS NEW | M87915274 | 256,806 | 0.04 | 1000.0 | |
| TRMK | UNCHANGED | Trustmark Corp. | COM | 898402102 | 256,506 | 0.04 | 5575.0 |
| MA | UNCHANGED | Mastercard Inc Cl A | CL A | 57636Q104 | 253,718 | 0.04 | 494.0 |
| - | SPDR Nuveen Bloomberg Municipal Bond ETF | ST STR NUVEE ETF | 78468R721 | 251,900 | 0.04 | 5500.0 | |
| - | Diageo PLC Spon ADR-New | SPON ADR NEW | 25243Q205 | 243,953 | 0.04 | 3035.0 | |
| BHP | UNCHANGED | Bhp Group Limited ADR | SPONSORED ADS | 088606108 | 238,517 | 0.04 | 2863.0 |
| - | S P Dep Rcpts / SPDR Trust | TR UNIT | 78462F103 | 218,804 | 0.03 | 293.0 | |
| COP | UNCHANGED | Conocophillips | COM | 20825C104 | 213,118 | 0.03 | 2050.0 |
| - | Adobe Systems Inc Com | COM | 00724F101 | 210,761 | 0.03 | 1028.0 | |
| MUSA | UNCHANGED | Murphy USA Inc. | COM | 626755102 | 210,159 | 0.03 | 390.0 |
| PH | UNCHANGED | Parker Hannifin Corp | COM | 701094104 | 202,471 | 0.03 | 207.0 |
| - | Vanguard Group, Inc. Utilities Etf | UTILITIES ETF | 92204A876 | 195,143 | 0.03 | 997.0 | |
| - | Sector SPDR Tr SBI Int-Utilities | ST STR UTIL ETF | 81369Y886 | 190,428 | 0.03 | 4200.0 | |
| - | Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 189,003 | 0.03 | 1960.0 | |
| KHC | REDUCED | Kraft Heinz Co | COM | 500754106 | 179,394 | 0.03 | 7595.0 |
| - | iShares Russell 2000 Index FD | RUSSELL 2000 ETF | 464287655 | 178,768 | 0.03 | 595.0 | |
| RF | UNCHANGED | Regions Financial Corp | COM | 7591EP100 | 176,096 | 0.03 | 5831.0 |
| - | Proshares S P 500 Dividend | S&P 500 DV ARIST | 74348A467 | 174,096 | 0.03 | 3100.0 | |
| FISV | REDUCED | Fiserv Inc Com | COM | 337738108 | 169,223 | 0.02 | 3450.0 |
| - | T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 165,998 | 0.02 | 3314.0 | |
| - | Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W204 | 163,676 | 0.02 | 3122.0 | |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 161,771 | 0.02 | 1878.0 | |
| - | Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | 26614N201 | 155,443 | 0.02 | 1146.0 | |
| - | Invesco Value Mun Inco Com | COM | 46132P108 | 154,033 | 0.02 | 12100.0 | |
| - | Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 808524300 | 146,866 | 0.02 | 4340.0 | |
| - | iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN ETF | 46429B697 | 146,619 | 0.02 | 1520.0 | |
| NVS | UNCHANGED | Novartis AG Com | SPONSORED ADR | 66987V109 | 144,966 | 0.02 | 925.0 |
| - | Constellation Energy Corp COMMON | COM | 21037T109 | 144,800 | 0.02 | 583.0 | |
| CARR | UNCHANGED | Carrier Global Corp | COM | 14448C104 | 139,365 | 0.02 | 1900.0 |
| ETHA | UNCHANGED | Ishares Ethereum Trust ETF | SHS | 46438R105 | 134,357 | 0.02 | 11300.0 |
| KR | UNCHANGED | Kroger Co. | COM | 501044101 | 133,272 | 0.02 | 2400.0 |
| - | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | COM | 670657105 | 131,488 | 0.02 | 11200.0 | |
| SW | REDUCED | Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 | 124,439 | 0.02 | 2690.0 |
| - | Spdr Series Trust State Street S&p Biotech Etf | ST STR SP BIOT | 78464A870 | 122,802 | 0.02 | 776.0 | |
| - | iShares Tr Core S P 500 ETF | CORE S&P500 ETF | 464287200 | 121,320 | 0.02 | 162.0 | |
| - | Invesco Quality Muni Inc TRST | COM | 46133G107 | 120,428 | 0.02 | 11900.0 | |
| MDY | UNCHANGED | Spdr S&p Midcap 400 Etf Trust | UTSER1 S&PDCRP | 78467Y107 | 118,161 | 0.02 | 168.0 |
| - | Fair Isaac Corp. Ordinary Shares | COM | 303250104 | 117,088 | 0.02 | 98.0 | |
| - | SPDR S P Dividend ETF | ST STR SP DIV | 78464A763 | 116,874 | 0.02 | 768.0 | |
| CINF | UNCHANGED | Cincinnati Financial Corporation | COM | 172062101 | 116,638 | 0.02 | 630.0 |
| OTIS | REDUCED | Otis Worldwide Corp | COM | 68902V107 | 114,918 | 0.02 | 1605.0 |
| - | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | MSCI EURZONE ETF | 464286608 | 114,606 | 0.02 | 1649.0 | |
| DG | REDUCED | Dollar General Corp. | COM | 256677105 | 112,232 | 0.02 | 975.0 |
| - | Blackrock Muniyield Insd FD Inc | COM | 09254E103 | 109,211 | 0.02 | 9830.0 | |
| - | Wisdomtree Trust U.S. High Dividend Fund | US HIGH DIVIDEND | 97717W208 | 106,750 | 0.02 | 939.0 | |
| EGP | UNCHANGED | Eastgroup Properties Inc | COM | 277276101 | 105,518 | 0.02 | 521.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 104,949 | 0.02 | 206.0 |
| ET | UNCHANGED | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 104,778 | 0.02 | 5480.0 |
| - | Schwab US Large-cap Value Etf Large Cap | US LCAP VA ETF | 808524409 | 103,212 | 0.02 | 2965.0 | |
| SBUX | REDUCED | Starbucks Corporation | COM | 855244109 | 100,657 | 0.01 | 985.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 100,296 | 0.01 | 450.0 |
| - | Boston Scientific Corp. Ordinary Shares | COM | 101137107 | 98,548 | 0.01 | 2309.0 | |
| - | Toronto Dominion BK Com New | COM NEW | 891160509 | 97,144 | 0.01 | 800.0 | |
| - | Huntington Bancshares Inc | COM | 446150104 | 96,540 | 0.01 | 5445.0 | |
| STLD | UNCHANGED | Steel Dynamics Inc Com | COM | 858119100 | 91,784 | 0.01 | 400.0 |
| LIN | UNCHANGED | Linde PLC New | SHS | G54950103 | 91,333 | 0.01 | 176.0 |
| - | Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 89,105 | 0.01 | 298.0 | |
| - | Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 87,910 | 0.01 | 1000.0 | |
| PRU | UNCHANGED | Prudential Financial, Inc | COM | 744320102 | 86,344 | 0.01 | 800.0 |
| SYY | REDUCED | Sysco Corporation | COM | 871829107 | 85,168 | 0.01 | 1019.0 |
| MPLX | UNCHANGED | MPLX LP Com | COM UNIT REP LTD | 55336V100 | 82,523 | 0.01 | 1465.0 |
| - | Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 | 81,184 | 0.01 | 1047.0 | |
| ZBH | UNCHANGED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 81,011 | 0.01 | 941.0 |
| - | Schwab US Large-cap Etf Large Cap | US LRG CAP ETF | 808524201 | 79,108 | 0.01 | 2688.0 | |
| HCA | UNCHANGED | Hca Healthcare Inc | COM | 40412C101 | 77,978 | 0.01 | 200.0 |
| EXC | UNCHANGED | Exelon Corp. | COM | 30161N101 | 76,923 | 0.01 | 1650.0 |
| LYB | UNCHANGED | Lyondellbasell Industries N V Shs A | SHS - A - | N53745100 | 76,606 | 0.01 | 1455.0 |
| WMB | UNCHANGED | Williams Companies Inc | COM | 969457100 | 74,340 | 0.01 | 1000.0 |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 74,219 | 0.01 | 249.0 |
| SBR | UNCHANGED | Sabine Royalty Trust | UNIT BEN INT | 785688102 | 73,200 | 0.01 | 1000.0 |
| ED | UNCHANGED | Consolidated Edison Inc. Com | COM | 209115104 | 73,016 | 0.01 | 660.0 |
| - | Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 36266G107 | 72,139 | 0.01 | 1127.0 | |
| - | iShares Small Cap 600 G ETF | S&P SML 600 GWT | 464287887 | 71,440 | 0.01 | 400.0 | |
| DOW | UNCHANGED | Dow Inc Com | COM | 260557103 | 70,397 | 0.01 | 2573.0 |
| - | Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 | 65,977 | 0.01 | 404.0 | |
| - | Capital One Financial Corp COMMON | COM | 14040H105 | 65,803 | 0.01 | 328.0 | |
| YUMC | REDUCED | Yum China Holdings | COM | 98850P109 | 63,921 | 0.01 | 1564.0 |
| - | Sector SPDR Tr SBI Healthcare | ST STR CARE ETF | 81369Y209 | 63,464 | 0.01 | 400.0 | |
| BDX | UNCHANGED | Becton Dickinson Co Com | COM | 075887109 | 60,532 | 0.01 | 400.0 |
| - | Deere & Co. Ordinary Shares | COM | 244199105 | 60,261 | 0.01 | 95.0 | |
| GPC | UNCHANGED | Genuine Parts Co | COM | 372460105 | 58,990 | 0.01 | 500.0 |
| - | Markel Group INC CORP COMMON | COM | 570535104 | 58,590 | 0.01 | 30.0 | |
| - | Kimco Realty Corp Reit COMMON | COM | 49446R109 | 58,559 | 0.01 | 2310.0 | |
| DRI | UNCHANGED | Darden Restaurants Inc Com | COM | 237194105 | 57,889 | 0.01 | 281.0 |
| FIS | UNCHANGED | Fidelity National Information Services, Inc. | COM | 31620M106 | 56,376 | 0.01 | 1450.0 |
| - | S&P Global Inc Ordinary Shares | COM | 78409V104 | 54,573 | 0.01 | 134.0 | |
| - | Blackrock Funding Inc Ordinary Shares | COM | 09290D101 | 53,847 | 0.01 | 56.0 | |
| STT | UNCHANGED | State Street Corp Com | COM | 857477103 | 50,880 | 0.01 | 300.0 |
| - | Tesla INC CORP COMMON | COM | 88160R101 | 50,472 | 0.01 | 120.0 | |
| - | Eaton Vance Municipal Income Trust Cf | SH BEN INT | 27826U108 | 50,107 | 0.01 | 4450.0 | |
| - | Rockwell Automation Inc Ordinary Shares | COM | 773903109 | 49,508 | 0.01 | 100.0 | |
| - | Vaneck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 49,125 | 0.01 | 500.0 | |
| - | Quest Diagnostics INC CORP COMMON | COM | 74834L100 | 48,749 | 0.01 | 230.0 | |
| - | Kla Corp. Ordinary Shares | COM NEW | 482480100 | 48,274 | 0.01 | 160.0 | |
| MPC | UNCHANGED | Marathon Petroleum Corp Com | COM | 56585A102 | 46,788 | 0.01 | 183.0 |
| - | The J. M. Smucker Company | COM NEW | 832696405 | 46,575 | 0.01 | 414.0 | |
| - | iShares Tr Rus 1000 Grw ETF | RUS 1000 GRW ETF | 464287614 | 44,701 | 0.01 | 360.0 | |
| - | Alps ETF Tr Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 44,591 | 0.01 | 860.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | U.S. TECH ETF | 464287721 | 42,879 | 0.01 | 170.0 | |
| BX | UNCHANGED | Blackstone Inc CL A | COM | 09260D107 | 41,420 | 0.01 | 352.0 |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 40,753 | 0.01 | 187.0 | |
| - | Fifth Third Bancorp Ordinary Shares | COM | 316773100 | 39,459 | 0.01 | 700.0 | |
| - | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 | 38,500 | 0.01 | 1000.0 | |
| - | Nuveen Ehcd AMT Free Mun Cred | COM | 67071L106 | 38,400 | 0.01 | 3000.0 | |
| - | Essential Utils Incorporated | COM | 29670G102 | 38,310 | 0.01 | 1000.0 | |
| - | Occidental Petroleum Corp | COM | 674599105 | 38,225 | 0.01 | 787.0 | |
| MET | UNCHANGED | Metlife, Inc | COM | 59156R108 | 38,075 | 0.01 | 450.0 |
| - | M&t Bank Corp COMMON | COM | 55261F104 | 33,321 | 0.0 | 140.0 | |
| - | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | S&P500 PUR VAL | 46137V258 | 33,008 | 0.0 | 290.0 | |
| - | iShares S P Mid Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 32,900 | 0.0 | 280.0 | |
| - | Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 | 32,454 | 0.0 | 1217.0 | |
| RCL | UNCHANGED | Royal Caribbean Cruises Ltd Group | COM | V7780T103 | 31,753 | 0.0 | 100.0 |
| - | Healthcare Realty Trust Inc Ordinary Shares - Class A | CL A COM | 42226K105 | 31,122 | 0.0 | 1543.0 | |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 29,456 | 0.0 | 40.0 | |
| - | Enbridge Incorporated (Canada) | COM | 29250N105 | 29,035 | 0.0 | 536.0 | |
| VTRS | UNCHANGED | Viatris Inc | COM | 92556V106 | 28,679 | 0.0 | 1806.0 |
| - | Haleon Plc ADR Rep 2 CORP COMMON | SPON ADS | 405552100 | 28,121 | 0.0 | 3014.0 | |
| - | US Bancorp Del Com New | COM NEW | 902973304 | 26,818 | 0.0 | 444.0 | |
| - | Venture Global Inc. Ordinary Shares - Class A | COM CL A | 92333F101 | 26,545 | 0.0 | 2385.0 | |
| - | Invesco SP 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 25,745 | 0.0 | 121.0 | |
| JCI | UNCHANGED | Johnson Controls International Plc | SHS | G51502105 | 25,569 | 0.0 | 175.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | COM | 49456B101 | 24,841 | 0.0 | 777.0 |
| - | Verisign, INC Verisign CORP COMMON | COM | 92343E102 | 24,401 | 0.0 | 97.0 | |
| - | Wesco International INC Intl CORP COMMON | COM | 95082P105 | 23,835 | 0.0 | 69.0 | |
| - | Williams-sonoma INC Williams Sonoma CORP COMMON | COM | 969904101 | 23,310 | 0.0 | 100.0 | |
| - | iShares Tr Iboxx Invest Iboxx Inv Cpbd | IBOXX INV CP ETF | 464287242 | 21,814 | 0.0 | 200.0 | |
| - | iShares Tr Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 21,776 | 0.0 | 220.0 | |
| - | First Tr Value Line Div Indx Shs | SHS | 33734H106 | 21,681 | 0.0 | 450.0 | |
| - | Citizens Financial Group | COM | 174610105 | 21,021 | 0.0 | 300.0 | |
| - | Encompass Health Corp Ordinary Shares | COM | 29261A100 | 20,721 | 0.0 | 205.0 | |
| PNC | UNCHANGED | PNC Financial Services Group Inc | COM | 693475105 | 20,436 | 0.0 | 83.0 |
| - | Waters Corp. Ordinary Shares | COM | 941848103 | 20,304 | 0.0 | 54.0 | |
| NVO | ADDED | Novo Nordisk A/S | ADR | 670100205 | 20,135 | 0.0 | 420.0 |
| - | Canadian Natural Resources Ltd. Ordinary Shares | COM | 136385101 | 19,750 | 0.0 | 500.0 | |
| FAST | UNCHANGED | Fastenal Co | COM | 311900104 | 19,404 | 0.0 | 404.0 |
| - | Hilton Worldwide Holdings Inc Ordinary Shares | COM | 43300A203 | 19,167 | 0.0 | 58.0 | |
| - | The Energy Select Sector SPDR Fund | ST STR ENERG ETF | 81369Y506 | 19,120 | 0.0 | 360.0 | |
| UL | UNCHANGED | Unilever Plc ADR | SPON ADR NEW | 904767803 | 19,118 | 0.0 | 318.0 |
| - | Welltower Inc Exchange | COM | 95040Q104 | 18,839 | 0.0 | 83.0 | |
| PPL | UNCHANGED | PPL Corp | COM | 69351T106 | 18,502 | 0.0 | 509.0 |
| NGG | UNCHANGED | National Grid PLC | SPONSORED ADR NE | 636274409 | 18,149 | 0.0 | 219.0 |
| - | Versant Media Group Inc Ordinary Shares- Class A | COM CL A | 925283103 | 17,717 | 0.0 | 492.0 | |
| - | Invesco Bd FD | COM | 46132L107 | 17,434 | 0.0 | 1150.0 | |
| GM | UNCHANGED | General Motors | COM | 37045V100 | 17,343 | 0.0 | 225.0 |
| - | Universal Display Corp COMMON | COM | 91347P105 | 17,318 | 0.0 | 200.0 | |
| VTR | UNCHANGED | Ventas Inc | COM | 92276F100 | 17,227 | 0.0 | 194.0 |
| - | Hewlett Packard Ennterprise Co | COM | 42824C109 | 17,052 | 0.0 | 378.0 | |
| - | Trane Technologies Plc CORP COMMON | SHS | G8994E103 | 15,717 | 0.0 | 32.0 | |
| - | Mettler-Toledo International COMMON | COM | 592688105 | 15,330 | 0.0 | 12.0 | |
| A | UNCHANGED | Agilent Technologies, Inc. | COM | 00846U101 | 13,283 | 0.0 | 100.0 |
| - | Analog Devices INC CORP COMMON | COM | 032654105 | 13,107 | 0.0 | 33.0 | |
| ATO | UNCHANGED | ATMOS Energy Corp Com | COM | 049560105 | 12,920 | 0.0 | 75.0 |
| TU | UNCHANGED | Telus Corp. | COM | 87971M103 | 12,684 | 0.0 | 1200.0 |
| - | Wabtec Corporation | COM | 929740108 | 12,132 | 0.0 | 45.0 | |
| - | D-Wave Quantum Inc Ordinary Shares | COM | 26740W109 | 11,995 | 0.0 | 500.0 | |
| KTOS | UNCHANGED | Kratos Defense & Security Solutions, Inc. | COM NEW | 50077B207 | 11,966 | 0.0 | 240.0 |
| ACN | UNCHANGED | Accenture PLC Class A | SHS CLASS A | G1151C101 | 11,448 | 0.0 | 92.0 |
| ADM | UNCHANGED | Archer Daniels Midland Co | COM | 039483102 | 11,154 | 0.0 | 146.0 |
| - | Nuveen Pfd Income Oppr | COM | 67073B106 | 11,032 | 0.0 | 1400.0 | |
| VALE | UNCHANGED | Vale S.A. ADR | SPONSORED ADS | 91912E105 | 10,934 | 0.0 | 727.0 |
| - | BP PLC Spons ADR | SPONSORED ADR | 055622104 | 10,900 | 0.0 | 295.0 | |
| PLD | UNCHANGED | Prologis Inc | COM | 74340W103 | 10,160 | 0.0 | 75.0 |
| - | Sector SPDR Tr SBI Int-Industrial | ST STR INDL ETF | 81369Y704 | 9,262 | 0.0 | 50.0 | |
| NWL | ADDED | Newell Brands Inc | COM | 651229106 | 9,026 | 0.0 | 1470.0 |
| ICLR | UNCHANGED | Icon PLC | SHS | G4705A100 | 8,686 | 0.0 | 50.0 |
| - | Paypal Hldgs Inc | COM | 70450Y103 | 8,420 | 0.0 | 195.0 | |
| - | Purecycle Technologies INC CORP COMMON | COM | 74623V103 | 8,183 | 0.0 | 1009.0 | |
| - | Global X Msci China Consumer Discretionary Etf | MSCI CHINA CNSMR | 37950E408 | 7,905 | 0.0 | 500.0 | |
| - | Pool Corp COMMON | COM | 73278L105 | 7,522 | 0.0 | 35.0 | |
| - | Rithm Capital Corporation Ordinary Shares | COM NEW | 64828T201 | 7,512 | 0.0 | 800.0 | |
| - | Vanguard Energy Index Fund ETF Shares | ENERGY ETF | 92204A306 | 7,507 | 0.0 | 50.0 | |
| BBDC | UNCHANGED | Barings BDC Inc | COM | 06759L103 | 7,489 | 0.0 | 879.0 |
| - | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | COM | 33718W103 | 6,632 | 0.0 | 365.0 | |
| CC | UNCHANGED | Chemours Co Com | COM | 163851108 | 6,566 | 0.0 | 320.0 |
| - | iShares Tr Eafe Sml CP ETF | EAFE SML CP ETF | 464288273 | 6,170 | 0.0 | 75.0 | |
| - | Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 5,708 | 0.0 | 180.0 | |
| EXE | UNCHANGED | Expand Energy Corporation | COM | 165167735 | 5,471 | 0.0 | 60.0 |
| - | Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 | 5,039 | 0.0 | 381.0 | |
| - | Gxo Logistics INC CORP COMMON | COMMON STOCK | 36262G101 | 5,019 | 0.0 | 99.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | GLB INFRASTR ETF | 464288372 | 4,995 | 0.0 | 75.0 | |
| - | The Campbell's Company | COM | 134429109 | 4,788 | 0.0 | 215.0 | |
| CCI | UNCHANGED | Crown Castle Intl Corp | COM | 22822V101 | 4,544 | 0.0 | 60.0 |
| - | Nano Nuclear Energy Inc. Ordinary Shares | COM | 63010H108 | 4,439 | 0.0 | 210.0 | |
| CRML | UNCHANGED | Critical Metals Corp. Ordinary Shares | PUBCO ORD SHS | G2662B103 | 3,895 | 0.0 | 380.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 3,518 | 0.0 | 12.0 | |
| - | Sector SPDR Tr SBI Int-Finl | ST STR FINL ETF | 81369Y605 | 3,217 | 0.0 | 60.0 | |
| - | Carnival Corporation Ltd. Ordinary Shares (Paired Stock) | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 | |
| - | Cracker Barrel Old CTR Com | COM | 22410J106 | 2,665 | 0.0 | 50.0 | |
| ZBRA | UNCHANGED | Zebra Technologies Corp | CL A | 989207105 | 2,633 | 0.0 | 10.0 |
| - | State Street Materials Select Sector SPDR ETF | ST STR MATER ETF | 81369Y100 | 2,542 | 0.0 | 50.0 | |
| - | Motorola Solutions Inc Ordinary Shares | COM NEW | 620076307 | 2,492 | 0.0 | 6.0 | |
| - | Rb Global INC CORP COMMON | COM | 74935Q107 | 1,747 | 0.0 | 15.0 | |
| NAT | UNCHANGED | Nordic American Tankers LTD | COM | G65773106 | 1,717 | 0.0 | 310.0 |
| RIG | UNCHANGED | Transocean Ltd | REGISTERED SHS | H8817H100 | 1,242 | 0.0 | 254.0 |
| - | Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | N5505D105 | 1,235 | 0.0 | 71.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf | MSCI USA VALUE | 46432F388 | 1,199 | 0.0 | 6.0 | |
| - | Vanguard Group, Inc. Ftse Emerging Markets Etf | FTSE EMR MKT ETF | 922042858 | 1,074 | 0.0 | 18.0 | |
| - | Neostellar Capital Corp. Ordinary Shares | COM NEW | 86887Q109 | 978 | 0.0 | 78.0 | |
| - | Solventum Corp Ordinary Shares | COM SHS | 83444M101 | 926 | 0.0 | 12.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf | MSCI INTL QUALTY | 46434V456 | 892 | 0.0 | 18.0 | |
| - | Vaneck BDC Income ETF | BDC INCOME ETF | 92189F411 | 633 | 0.0 | 50.0 | |
| - | NCR Corporation | COM | 62886E108 | 507 | 0.0 | 62.0 | |
| - | Dimensional Etf Trust International Value | INTERNATNAL VAL | 25434V807 | 432 | 0.0 | 8.0 | |
| TDOC | UNCHANGED | Teladoc Health Inc | COM | 87918A105 | 170 | 0.0 | 20.0 |
| - | Valaris Limited Wt Exp | *W EXP 04/29/202 | G9460G119 | 159 | 0.0 | 19.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 679,716,303 | 381 | 10.180287 | 0.494236 | 19.177405 |
| 2026-03-31 | 2026-05-04 | 600,591,687 | 382 | 10.037163 | 0.487704 | 19.536046 |
| 2025-12-31 | 2026-01-30 | 579,675,834 | 366 | 10.362575 | 0.507956 | 19.519385 |
| 2025-09-30 | 2025-10-23 | 560,406,416 | 383 | 10.701757 | 0.524436 | 20.207682 |
| 2025-03-31 | 2025-04-25 | 468,083,640 | 400 | 10.160455 | 0.493632 | 20.351559 |
| 2024-12-31 | 2025-02-03 | 472,906,352 | 351 | 10.92305 | 0.535622 | 20.827243 |