LEAVELL INVESTMENT MANAGEMENT, INC.
CIK 0000924181
Annualised vol
7.006385%
Beta
0.334607
HHI
125.57305
Top-10 weight
25.771151%
VaR 95%
0.651691%
VaR 99%
1.26088%
Max drawdown
11.693827%
Matched value
34.791127%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 873,950 | 887,565 | -1.53% | 174,868,556 |
| AAPL | ADDED | 244,014 | 241,303 | 1.12% | 70,607,889 |
| MSFT | REDUCED | 87,273 | 87,490 | -0.25% | 32,554,478 |
| JPM | ADDED | 92,064 | 90,695 | 1.51% | 30,135,319 |
| IAU | ADDED | 353,641 | 323,632 | 9.27% | 26,703,409 |
| AMZN | ADDED | 107,243 | 101,676 | 5.48% | 25,560,297 |
| ABBV | REDUCED | 74,935 | 75,024 | -0.12% | 18,856,547 |
| PHYS | ADDED | 623,701 | 601,703 | 3.66% | 18,817,385 |
| CAT | REDUCED | 15,137 | 15,236 | -0.65% | 16,119,453 |
| HD | ADDED | 43,924 | 43,240 | 1.58% | 15,491,060 |
| BX | REDUCED | 122,471 | 127,956 | -4.29% | 14,411,136 |
| LRCX | UNCHANGED | 28,449 | 28,449 | 0.0% | 12,335,202 |
| BRK-B | REDUCED | 23,009 | 23,423 | -1.77% | 12,261,823 |
| OKE | REDUCED | 135,955 | 136,512 | -0.41% | 11,819,928 |
| MU | REDUCED | 10,131 | 10,501 | -3.52% | 11,694,112 |
| PSLV | ADDED | 613,245 | 565,316 | 8.48% | 11,571,933 |
| V | REDUCED | 33,440 | 34,642 | -3.47% | 11,473,006 |
| GL | REDUCED | 60,714 | 61,504 | -1.28% | 10,848,378 |
| VMC | REDUCED | 36,728 | 39,019 | -5.87% | 10,835,127 |
| AFL | REDUCED | 88,062 | 88,224 | -0.18% | 10,325,255 |
| JNJ | REDUCED | 40,591 | 40,667 | -0.19% | 10,308,989 |
| CVX | ADDED | 60,277 | 59,208 | 1.81% | 9,991,492 |
| MCD | REDUCED | 36,224 | 38,198 | -5.17% | 9,791,709 |
| CSCO | REDUCED | 82,510 | 83,584 | -1.28% | 9,691,618 |
| GEV | REDUCED | 8,208 | 8,352 | -1.72% | 9,647,355 |
| AGX | REDUCED | 11,930 | 12,530 | -4.79% | 9,526,702 |
| AVGO | ADDED | 24,422 | 23,218 | 5.19% | 9,225,230 |
| PWR | ADDED | 11,935 | 11,759 | 1.5% | 8,593,677 |
| LMT | REDUCED | 16,806 | 17,106 | -1.75% | 8,562,128 |
| PSX | ADDED | 48,112 | 47,262 | 1.8% | 8,133,311 |
| SFBS | ADDED | 90,874 | 90,854 | 0.02% | 7,883,309 |
| GS | ADDED | 7,671 | 7,271 | 5.5% | 7,758,219 |
| RF | REDUCED | 249,172 | 255,763 | -2.58% | 7,590,932 |
| TXN | REDUCED | 24,791 | 24,803 | -0.05% | 7,389,338 |
| PG | REDUCED | 48,755 | 50,138 | -2.76% | 7,149,413 |
| GE | ADDED | 17,629 | 17,504 | 0.71% | 6,588,486 |
| AMGN | REDUCED | 17,935 | 18,004 | -0.38% | 6,494,660 |
| MA | REDUCED | 12,579 | 13,000 | -3.24% | 6,460,645 |
| SLV | REDUCED | 120,812 | 121,508 | -0.57% | 6,459,818 |
| META | REDUCED | 11,463 | 12,597 | -9.0% | 6,457,202 |
| KO | ADDED | 76,168 | 72,100 | 5.64% | 6,230,471 |
| STLD | ADDED | 26,366 | 26,066 | 1.15% | 6,063,916 |
| MDY | REDUCED | 8,403 | 8,416 | -0.15% | 5,924,470 |
| EMR | REDUCED | 41,019 | 41,674 | -1.57% | 5,871,855 |
| CCJ | REDUCED | 54,530 | 54,580 | -0.09% | 5,554,426 |
| MRK | ADDED | 41,794 | 41,201 | 1.44% | 5,405,527 |
| GPN | REDUCED | 67,756 | 71,256 | -4.91% | 4,916,375 |
| UNH | REDUCED | 11,733 | 11,774 | -0.35% | 4,876,637 |
| CME | REDUCED | 21,972 | 22,793 | -3.6% | 4,852,040 |
| LNG | UNCHANGED | 20,065 | 20,065 | 0.0% | 4,795,736 |
| ORCL | REDUCED | 32,515 | 32,692 | -0.54% | 4,765,079 |
| MS | ADDED | 22,781 | 22,598 | 0.81% | 4,762,140 |
| DUK | REDUCED | 36,014 | 36,158 | -0.4% | 4,558,615 |
| FCX | ADDED | 69,660 | 68,660 | 1.46% | 4,380,919 |
| PH | UNCHANGED | 4,300 | 4,300 | 0.0% | 4,205,916 |
| MTZ | ADDED | 9,600 | 9,300 | 3.23% | 3,994,176 |
| LOW | REDUCED | 18,027 | 18,680 | -3.5% | 3,974,856 |
| TT | REDUCED | 8,078 | 8,414 | -3.99% | 3,967,590 |
| TEL | ADDED | 19,422 | 19,247 | 0.91% | 3,915,669 |
| CL | REDUCED | 38,347 | 38,435 | -0.23% | 3,515,653 |
| DE | REDUCED | 5,493 | 5,503 | -0.18% | 3,493,273 |
| ICE | REDUCED | 27,324 | 29,278 | -6.67% | 3,363,867 |
| KMI | ADDED | 98,010 | 95,560 | 2.56% | 3,133,380 |
| HONA | NEW | 13,812 | - | - | 3,053,668 |
| TMO | ADDED | 5,835 | 5,311 | 9.87% | 2,928,204 |
| GD | ADDED | 8,223 | 8,109 | 1.41% | 2,912,793 |
| PEP | REDUCED | 21,275 | 22,364 | -4.87% | 2,880,648 |
| LIN | ADDED | 5,372 | 5,127 | 4.78% | 2,787,699 |
| C | ADDED | 19,770 | 17,866 | 10.66% | 2,767,009 |
| UNP | ADDED | 10,129 | 9,004 | 12.49% | 2,755,200 |
| BRO | REDUCED | 42,780 | 43,491 | -1.63% | 2,744,337 |
| INTC | REDUCED | 19,543 | 20,108 | -2.81% | 2,728,853 |
| BIPC | ADDED | 70,319 | 51,387 | 36.84% | 2,707,486 |
| ITW | REDUCED | 9,770 | 10,081 | -3.09% | 2,658,317 |
| ABT | REDUCED | 28,874 | 33,045 | -12.62% | 2,620,072 |
| TECH | REDUCED | 36,590 | 39,628 | -7.67% | 2,585,084 |
| AXP | ADDED | 7,093 | 6,618 | 7.18% | 2,399,209 |
| BKNG | ADDED | 13,425 | 556 | 2314.57% | 2,392,872 |
| CAH | UNCHANGED | 10,027 | 10,027 | 0.0% | 2,382,014 |
| GLD | ADDED | 6,348 | 6,090 | 4.24% | 2,338,476 |
| ORI | REDUCED | 56,902 | 63,902 | -10.95% | 2,328,430 |
| DLR | REDUCED | 12,639 | 12,871 | -1.8% | 2,269,712 |
| LH | UNCHANGED | 8,019 | 8,019 | 0.0% | 2,245,320 |
| NUE | ADDED | 9,832 | 9,157 | 7.37% | 2,195,584 |
| WWD | UNCHANGED | 5,011 | 5,011 | 0.0% | 2,131,880 |
| BMY | REDUCED | 36,579 | 37,748 | -3.1% | 2,107,693 |
| ADI | ADDED | 4,925 | 4,891 | 0.7% | 1,956,188 |
| ARES | REDUCED | 16,520 | 16,970 | -2.65% | 1,838,841 |
| COP | REDUCED | 17,222 | 17,275 | -0.31% | 1,790,348 |
| NSC | REDUCED | 5,644 | 6,098 | -7.45% | 1,775,546 |
| NEE | ADDED | 19,586 | 19,329 | 1.33% | 1,719,079 |
| ARW | REDUCED | 8,000 | 8,011 | -0.14% | 1,707,280 |
| VZ | REDUCED | 40,285 | 40,790 | -1.24% | 1,705,657 |
| PM | REDUCED | 9,114 | 9,719 | -6.22% | 1,662,127 |
| CTVA | REDUCED | 19,302 | 19,761 | -2.32% | 1,634,686 |
| MO | REDUCED | 21,895 | 23,162 | -5.47% | 1,598,582 |
| FAST | REDUCED | 32,959 | 33,358 | -1.2% | 1,583,021 |
| POWL | ADDED | 5,365 | 1,894 | 183.26% | 1,536,321 |
| PANW | REDUCED | 4,458 | 4,460 | -0.04% | 1,520,267 |
| SHEL | REDUCED | 18,542 | 18,569 | -0.15% | 1,437,756 |
| AVAV | REDUCED | 8,655 | 8,855 | -2.26% | 1,428,681 |
| ED | REDUCED | 12,843 | 12,891 | -0.37% | 1,420,821 |
| HSY | UNCHANGED | 7,496 | 7,496 | 0.0% | 1,315,173 |
| AZN | REDUCED | 6,562 | 6,667 | -1.57% | 1,244,286 |
| VRT | REDUCED | 3,637 | 3,719 | -2.2% | 1,217,740 |
| BDX | REDUCED | 7,666 | 7,675 | -0.12% | 1,160,096 |
| ISRG | REDUCED | 2,905 | 3,220 | -9.78% | 1,155,260 |
| TRGP | UNCHANGED | 4,290 | 4,290 | 0.0% | 1,150,321 |
| SCI | UNCHANGED | 15,024 | 15,024 | 0.0% | 1,141,223 |
| DCI | REDUCED | 12,574 | 13,077 | -3.85% | 1,128,768 |
| KMB | REDUCED | 10,104 | 11,014 | -8.26% | 1,122,305 |
| ELV | REDUCED | 2,901 | 2,914 | -0.45% | 1,121,904 |
| AME | UNCHANGED | 4,468 | 4,468 | 0.0% | 1,080,988 |
| MMM | REDUCED | 6,587 | 7,253 | -9.18% | 1,066,509 |
| J | UNCHANGED | 8,145 | 8,145 | 0.0% | 1,026,270 |
| GGG | REDUCED | 13,562 | 14,450 | -6.15% | 1,025,423 |
| FDX | UNCHANGED | 3,136 | 3,136 | 0.0% | 985,802 |
| DELL | REDUCED | 2,187 | 2,837 | -22.91% | 943,745 |
| MRVL | REDUCED | 3,136 | 3,166 | -0.95% | 934,183 |
| CHE | REDUCED | 2,000 | 2,010 | -0.5% | 931,480 |
| YUM | UNCHANGED | 5,578 | 5,578 | 0.0% | 891,699 |
| GNRC | REDUCED | 2,950 | 3,000 | -1.67% | 863,790 |
| PFE | REDUCED | 35,669 | 37,659 | -5.28% | 858,900 |
| T | REDUCED | 41,237 | 45,888 | -10.14% | 853,599 |
| ACLS | ADDED | 4,491 | 4,121 | 8.98% | 850,820 |
| IDCC | ADDED | 2,853 | 1,976 | 44.38% | 807,770 |
| URI | REDUCED | 713 | 763 | -6.55% | 807,751 |
| KR | REDUCED | 14,537 | 14,910 | -2.5% | 807,240 |
| UBER | REDUCED | 11,176 | 28,316 | -60.53% | 806,460 |
| WT | ADDED | 11,500 | 10,300 | 11.65% | 744,165 |
| SNPS | ADDED | 1,596 | 1,248 | 27.88% | 711,928 |
| PEN | UNCHANGED | 2,200 | 2,200 | 0.0% | 694,650 |
| Q | UNCHANGED | 4,231 | 4,231 | 0.0% | 690,965 |
| ROK | ADDED | 1,392 | 731 | 90.42% | 688,913 |
| WY | REDUCED | 28,457 | 29,897 | -4.82% | 681,261 |
| IR | REDUCED | 8,165 | 8,265 | -1.21% | 669,448 |
| SOLS | REDUCED | 7,553 | 7,918 | -4.61% | 669,196 |
| SHW | REDUCED | 1,932 | 2,440 | -20.82% | 665,304 |
| ANET | REDUCED | 3,823 | 4,074 | -6.16% | 649,451 |
| NKE | REDUCED | 15,487 | 22,667 | -31.68% | 642,925 |
| TRV | UNCHANGED | 1,947 | 1,947 | 0.0% | 642,644 |
| ECL | REDUCED | 2,286 | 2,386 | -4.19% | 638,644 |
| MSI | REDUCED | 1,522 | 1,547 | -1.62% | 633,913 |
| MELI | ADDED | 344 | 276 | 24.64% | 583,902 |
| PAYX | REDUCED | 5,917 | 6,447 | -8.22% | 581,832 |
| NRG | REDUCED | 3,954 | 4,454 | -11.23% | 577,521 |
| SPGI | REDUCED | 1,395 | 1,748 | -20.19% | 568,185 |
| CMI | REDUCED | 788 | 798 | -1.25% | 562,329 |
| ORLY | ADDED | 5,935 | 3,545 | 67.42% | 546,554 |
| DRI | ADDED | 2,644 | 2,629 | 0.57% | 544,690 |
| RYN | REDUCED | 25,561 | 28,261 | -9.55% | 543,938 |
| EBAY | REDUCED | 4,838 | 4,941 | -2.08% | 540,601 |
| TFC | REDUCED | 10,713 | 12,487 | -14.21% | 533,701 |
| MKL | UNCHANGED | 272 | 272 | 0.0% | 531,219 |
| MDLZ | UNCHANGED | 8,479 | 8,479 | 0.0% | 494,691 |
| TOL | UNCHANGED | 3,000 | 3,000 | 0.0% | 494,250 |
| GIS | REDUCED | 14,084 | 16,651 | -15.42% | 490,123 |
| NFLX | REDUCED | 6,820 | 7,078 | -3.65% | 486,948 |
| TGT | REDUCED | 3,681 | 6,522 | -43.56% | 480,767 |
| LNT | ADDED | 6,268 | 6,061 | 3.42% | 478,186 |
| SNA | UNCHANGED | 1,182 | 1,182 | 0.0% | 475,637 |
| SYY | REDUCED | 5,558 | 5,859 | -5.14% | 464,561 |
| WMB | ADDED | 6,121 | 6,120 | 0.02% | 455,058 |
| ALL | REDUCED | 1,901 | 2,047 | -7.13% | 454,442 |
| TEM | ADDED | 7,818 | 6,903 | 13.26% | 452,897 |
| BA | REDUCED | 2,066 | 2,167 | -4.66% | 447,227 |
| DG | ADDED | 3,849 | 2,724 | 41.3% | 443,058 |
| MRSH | ADDED | 2,640 | 2,606 | 1.3% | 439,988 |
| SR | REDUCED | 5,510 | 5,910 | -6.77% | 434,739 |
| AZO | UNCHANGED | 132 | 132 | 0.0% | 421,864 |
| CBRE | ADDED | 3,075 | 1,925 | 59.74% | 414,172 |
| ILMN | UNCHANGED | 2,348 | 2,348 | 0.0% | 412,849 |
| MCK | REDUCED | 544 | 581 | -6.37% | 411,137 |
| AMP | UNCHANGED | 893 | 893 | 0.0% | 409,673 |
| VVV | UNCHANGED | 10,236 | 10,236 | 0.0% | 404,731 |
| D | REDUCED | 5,898 | 6,823 | -13.56% | 402,774 |
| DKS | UNCHANGED | 1,700 | 1,700 | 0.0% | 385,577 |
| WELL | UNCHANGED | 1,659 | 1,659 | 0.0% | 376,543 |
| PSN | ADDED | 7,174 | 4,700 | 52.64% | 375,846 |
| RMD | REDUCED | 1,908 | 2,208 | -13.59% | 371,831 |
| SKYX | ADDED | 334,980 | 163,750 | 104.57% | 370,153 |
| BRC | ADDED | 4,022 | 3,042 | 32.22% | 368,295 |
| CARR | REDUCED | 4,898 | 5,470 | -10.46% | 359,268 |
| VLTO | ADDED | 4,039 | 3,253 | 24.16% | 358,704 |
| ASTS | REDUCED | 4,014 | 4,048 | -0.84% | 356,684 |
| UTHR | UNCHANGED | 628 | 628 | 0.0% | 340,269 |
| MET | REDUCED | 3,993 | 4,289 | -6.9% | 337,820 |
| GILD | REDUCED | 2,673 | 2,728 | -2.02% | 337,707 |
| HUBB | ADDED | 622 | 524 | 18.7% | 325,430 |
| EXR | REDUCED | 2,231 | 2,258 | -1.2% | 324,212 |
| INTU | ADDED | 1,227 | 971 | 26.36% | 320,305 |
| KKR | ADDED | 3,480 | 3,393 | 2.56% | 319,394 |
| O | NEW | 5,121 | - | - | 318,673 |
| BLK | REDUCED | 311 | 329 | -5.47% | 299,045 |
| TDY | NEW | 446 | - | - | 297,437 |
| GM | NEW | 3,778 | - | - | 291,207 |
| TDG | UNCHANGED | 216 | 216 | 0.0% | 287,721 |
| NFG | ADDED | 3,690 | 3,327 | 10.91% | 286,953 |
| HAS | UNCHANGED | 3,434 | 3,434 | 0.0% | 283,614 |
| ATO | REDUCED | 1,612 | 1,668 | -3.36% | 277,699 |
| L | UNCHANGED | 2,430 | 2,430 | 0.0% | 275,100 |
| HEI | UNCHANGED | 1,058 | 1,058 | 0.0% | 272,869 |
| SYK | REDUCED | 860 | 912 | -5.7% | 271,579 |
| OKTA | NEW | 1,975 | - | - | 269,489 |
| RDDT | NEW | 1,523 | - | - | 264,362 |
| WDC | NEW | 412 | - | - | 263,153 |
| BEPC | NEW | 7,072 | - | - | 262,513 |
| METC | NEW | 19,425 | - | - | 256,993 |
| UPS | REDUCED | 2,310 | 2,554 | -9.55% | 248,299 |
| EXC | UNCHANGED | 5,297 | 5,297 | 0.0% | 246,946 |
| SBUX | REDUCED | 2,385 | 2,601 | -8.3% | 243,723 |
| CI | REDUCED | 882 | 985 | -10.46% | 243,150 |
| CMCSA | REDUCED | 9,892 | 17,480 | -43.41% | 242,861 |
| IBRX | UNCHANGED | 27,512 | 27,512 | 0.0% | 240,868 |
| EVRG | UNCHANGED | 2,728 | 2,728 | 0.0% | 235,781 |
| GPC | REDUCED | 1,955 | 2,596 | -24.69% | 232,884 |
| MYRG | NEW | 463 | - | - | 231,685 |
| ROP | NEW | 676 | - | - | 228,752 |
| WSM | NEW | 966 | - | - | 225,175 |
| IBIT | REDUCED | 6,728 | 9,169 | -26.62% | 223,975 |
| CTAS | NEW | 1,315 | - | - | 223,655 |
| CVCO | NEW | 357 | - | - | 219,334 |
| GOLF | REDUCED | 1,845 | 2,193 | -15.87% | 218,688 |
| SNDK | NEW | 96 | - | - | 218,278 |
| FTNT | NEW | 1,419 | - | - | 217,987 |
| SSD | REDUCED | 1,015 | 1,375 | -26.18% | 212,490 |
| WTS | REDUCED | 538 | 748 | -28.07% | 210,600 |
| PRU | NEW | 1,921 | - | - | 207,334 |
| RITM | REDUCED | 22,064 | 25,264 | -12.67% | 207,181 |
| A | NEW | 1,517 | - | - | 201,890 |
| DOW | UNCHANGED | 7,319 | 7,319 | 0.0% | 200,248 |
| VALE | REDUCED | 10,990 | 11,269 | -2.48% | 165,290 |
| ACHR | REDUCED | 27,902 | 27,969 | -0.24% | 131,976 |
| HON | CLOSED OUT | 0 | 27,474 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 8,079 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 7,450 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,454 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,965 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 47 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | Nvidia Corp Com | COM | 67066G104 | 174,868,556 | 6.39 | 873950.0 |
| - | Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 138,807,664 | 5.07 | 507282.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 70,607,889 | 2.58 | 244014.0 |
| - | Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 61,072,221 | 2.23 | 758002.0 | |
| - | Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 | 54,672,485 | 2.0 | 621914.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 48,524,353 | 1.77 | 70652.0 | |
| - | Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 921943858 | 43,392,794 | 1.59 | 609022.0 | |
| - | Schwab Fundamental Inl Large Com ETF | SCHWB FDT INT LG | 808524755 | 40,295,754 | 1.47 | 763756.0 | |
| - | Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 37,825,951 | 1.38 | 109988.0 | |
| - | Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 | 34,940,690 | 1.28 | 98890.0 | |
| - | iShares 1-5 Investment Grade Corp ETF | 1-3 YR CR BD ETF | 464288646 | 34,776,888 | 1.27 | 663554.0 | |
| - | Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 | 34,296,301 | 1.25 | 1420725.0 | |
| - | Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 33,558,839 | 1.23 | 110711.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 32,554,478 | 1.19 | 87273.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 30,135,319 | 1.1 | 92064.0 |
| - | SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 | 29,969,969 | 1.1 | 1081948.0 | |
| - | Vanguard Mega Value ETF | MEGA CAP VAL ETF | 921910840 | 29,810,061 | 1.09 | 182380.0 | |
| IAU | ADDED | iShares Gold Trust | ISHARES NEW | 464285204 | 26,703,409 | 0.98 | 353641.0 |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 25,560,297 | 0.93 | 107243.0 |
| - | SPDR S&P 500 ETF TST. | TR UNIT | 78462F103 | 23,386,379 | 0.85 | 31237.0 | |
| - | Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 | 22,673,136 | 0.83 | 308855.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 22,183,185 | 0.81 | 195861.0 | |
| - | iShares TR Barclys MBS BD | MBS ETF | 464288588 | 21,492,821 | 0.79 | 227389.0 | |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 21,321,155 | 0.78 | 276503.0 | |
| - | Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 19,281,711 | 0.7 | 655172.0 | |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 18,856,547 | 0.69 | 74935.0 |
| - | The Southern Company | COM | 842587107 | 18,067,875 | 0.66 | 188777.0 | |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 17,027,502 | 0.62 | 285266.0 | |
| - | iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 16,254,409 | 0.59 | 148537.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 16,119,453 | 0.59 | 15137.0 |
| - | iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 15,813,319 | 0.58 | 154790.0 | |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 15,491,060 | 0.57 | 43924.0 |
| - | Vanguard Total US Stock Mkt ETF | TOTAL STK MKT | 922908769 | 15,463,652 | 0.57 | 41789.0 | |
| - | Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 14,628,569 | 0.53 | 505130.0 | |
| - | iShares 0 To 3 MNTH Treasury BND ETF | 0-3 MNTH TREASRY | 46436E718 | 14,514,018 | 0.53 | 144174.0 | |
| - | Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 | 14,464,288 | 0.53 | 40474.0 | |
| BX | REDUCED | Blackstone Group Inc | COM CL A | 09260D107 | 14,411,136 | 0.53 | 122471.0 |
| - | Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 14,388,859 | 0.53 | 184685.0 | |
| PHYS | ADDED | Sprott Physical Gold Trust | UNIT | 85207H104 | 14,337,140 | 0.52 | 475201.0 |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 13,923,531 | 0.51 | 116495.0 | |
| - | Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 13,623,797 | 0.5 | 86803.0 | |
| - | Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 | 13,530,470 | 0.49 | 57182.0 | |
| - | Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 13,255,660 | 0.48 | 67083.0 | |
| - | Schwab Fundamental US Large Co ETF | SCHWAB FDT US LG | 808524771 | 13,146,129 | 0.48 | 422705.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 12,901,292 | 0.47 | 17227.0 | |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 12,849,821 | 0.47 | 17430.0 | |
| - | Vanguard Core Plus Bond ETF | CORE-PLUS BD ETF | 922020755 | 12,828,710 | 0.47 | 165370.0 | |
| - | Mid-Amer Apt CMNTYS Com | COM | 59522J103 | 12,742,604 | 0.47 | 91713.0 | |
| LRCX | UNCHANGED | Lam Research Corporation New | COM NEW | 512807306 | 12,335,202 | 0.45 | 28449.0 |
| - | Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 12,243,622 | 0.45 | 332075.0 | |
| - | Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 | 11,962,132 | 0.44 | 112115.0 | |
| - | Yandex N V CL A F | SHS CLASS A | N97284108 | 11,859,844 | 0.43 | 42944.0 | |
| OKE | REDUCED | Oneok Inc New | COM | 682680103 | 11,819,928 | 0.43 | 135955.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 11,815,600 | 0.43 | 86422.0 | |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 11,694,112 | 0.43 | 10131.0 |
| PSLV | ADDED | Sprott Physical Silver Trust | TR UNIT | 85207K107 | 11,571,933 | 0.42 | 613245.0 |
| BRK-B | REDUCED | Berkshire Hathaway B New | CL B NEW | 084670702 | 11,512,973 | 0.42 | 23008.0 |
| V | REDUCED | Visa Inc CL A | COM CL A | 92826C839 | 11,473,006 | 0.42 | 33440.0 |
| - | iShares 3-7 YR TR BD ETF | 3 7 YR TREAS BD | 464288661 | 11,367,944 | 0.42 | 96789.0 | |
| - | iShares MSCI Korea ETF | MSCI STH KOR ETF | 464286772 | 11,231,091 | 0.41 | 55627.0 | |
| - | Lilly Eli & Company | COM | 532457108 | 11,203,327 | 0.41 | 9341.0 | |
| - | SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 | 11,075,981 | 0.4 | 349290.0 | |
| - | iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 46435G326 | 10,942,331 | 0.4 | 122934.0 | |
| GL | REDUCED | Globe Life Inc | COM | 37959E102 | 10,848,378 | 0.4 | 60714.0 |
| VMC | REDUCED | Vulcan Materials Company | COM | 929160109 | 10,835,127 | 0.4 | 36728.0 |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 10,325,255 | 0.38 | 88062.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 10,308,989 | 0.38 | 40591.0 |
| CVX | ADDED | Chevron Corporation | COM | 166764100 | 9,991,492 | 0.37 | 60277.0 |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 9,791,709 | 0.36 | 36224.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 9,691,618 | 0.35 | 82510.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 9,647,355 | 0.35 | 8208.0 |
| - | Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 9,635,706 | 0.35 | 121925.0 | |
| AGX | REDUCED | Argan Inc | COM | 04010E109 | 9,526,702 | 0.35 | 11930.0 |
| - | Vanguard Mid Growth ETF | MCAP GR IDXVIP | 922908538 | 9,416,190 | 0.34 | 30742.0 | |
| - | Columbia Research Enhanced Core ETF | RESH ENHNC COR | 19761L706 | 9,231,797 | 0.34 | 213304.0 | |
| AVGO | ADDED | Broadcom Limited | COM | 11135F101 | 9,225,230 | 0.34 | 24422.0 |
| - | Columbia Em Core Ex-China ETF | EM CORE EX ETF | 19762B202 | 8,882,270 | 0.32 | 167970.0 | |
| - | Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 8,680,401 | 0.32 | 101537.0 | |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 8,593,677 | 0.31 | 11935.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 8,562,128 | 0.31 | 16806.0 |
| - | iShares iBonds 2026 Corp ETF | IBONDS DEC2026 | 46435GAA0 | 8,514,075 | 0.31 | 351386.0 | |
| - | Doubleline Commercial Real Estate ETF | COMMERCIAL REAL | 25861R303 | 8,503,723 | 0.31 | 164149.0 | |
| - | iShares iBonds 2027 Corp ETF | IBONDS 27 ETF | 46435UAA9 | 8,392,665 | 0.31 | 346518.0 | |
| - | Franklin FTSE South Korea ETF | FTSE SOUTH KOREA | 35473P710 | 8,311,251 | 0.3 | 125209.0 | |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 8,133,311 | 0.3 | 48112.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 8,001,705 | 0.29 | 96592.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 7,939,725 | 0.29 | 37316.0 | |
| SFBS | ADDED | Servisfirst Bancshares Com | COM | 81768T108 | 7,883,309 | 0.29 | 90874.0 |
| GS | ADDED | Goldman Sachs Group Inc | COM | 38141G104 | 7,758,219 | 0.28 | 7671.0 |
| - | iShares TR MSCI Acwi Indx | MSCI ACWI ETF | 464288257 | 7,715,076 | 0.28 | 49150.0 | |
| - | Palantir Technologies In Class A | CL A | 69608A108 | 7,712,587 | 0.28 | 66106.0 | |
| RF | REDUCED | Regions Financial Corp | COM | 7591EP100 | 7,590,932 | 0.28 | 249172.0 |
| - | Bloomberg Commodity Index Strategy ETF | BBRG ALL COMD K1 | 003261104 | 7,571,967 | 0.28 | 338942.0 | |
| - | Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 7,543,893 | 0.28 | 83728.0 | |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 7,389,338 | 0.27 | 24791.0 |
| - | SCH US Agg BND ETF | US AGGREGATE B | 808524839 | 7,366,881 | 0.27 | 318499.0 | |
| - | Ishars Edg MSCI USA QLTY FCTR ETF | MSCI USA QLT FCT | 46432F339 | 7,211,863 | 0.26 | 32866.0 | |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 7,149,413 | 0.26 | 48755.0 |
| - | Waste Management Inc Del | COM | 94106L109 | 7,114,330 | 0.26 | 31920.0 | |
| - | iShares Ibond Dec 2026 Muni ETF | IBONDS DEC 26 | 46435U259 | 7,020,798 | 0.26 | 273821.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,801,643 | 0.25 | 54777.0 | |
| - | Intl Business Machines | COM | 459200101 | 6,790,545 | 0.25 | 24148.0 | |
| - | Ishs MSCI Intl Quality Fact ETF | MSCI INTL QUALTY | 46434V456 | 6,644,556 | 0.24 | 134098.0 | |
| GE | ADDED | General Electric Co | COM NEW | 369604301 | 6,588,486 | 0.24 | 17629.0 |
| - | Advanced Micro Device | COM | 007903107 | 6,546,275 | 0.24 | 11269.0 | |
| - | Goldman Sachs Trsryaccs 1 YR ETF | TREASURYACCESS | 381430529 | 6,521,378 | 0.24 | 65110.0 | |
| - | Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 | 6,515,140 | 0.24 | 26462.0 | |
| AMGN | REDUCED | Amgen Incorporated | COM | 031162100 | 6,494,660 | 0.24 | 17935.0 |
| - | Vanguard Intl Dividend | INTL DVD ETF | 921946810 | 6,474,770 | 0.24 | 69338.0 | |
| - | Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | 46138E339 | 6,471,934 | 0.24 | 40064.0 | |
| MA | REDUCED | Mastercard Inc | CL A | 57636Q104 | 6,460,645 | 0.24 | 12579.0 |
| SLV | REDUCED | iShares Silver Trust | ISHARES | 46428Q109 | 6,459,818 | 0.24 | 120812.0 |
| META | REDUCED | Meta Platforms, Inc. | CL A | 30303M102 | 6,457,202 | 0.24 | 11463.0 |
| - | Wheaton Precious Metal F | COM | 962879102 | 6,380,225 | 0.23 | 56804.0 | |
| KO | ADDED | Coca Cola Company | COM | 191216100 | 6,230,471 | 0.23 | 76168.0 |
| - | iShares TR Barclys 7-10 YR | 7-10 YR TRSY BD | 464287440 | 6,116,008 | 0.22 | 64672.0 | |
| - | iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 6,087,355 | 0.22 | 74137.0 | |
| STLD | ADDED | Steel Dynamics | COM | 858119100 | 6,063,916 | 0.22 | 26366.0 |
| MDY | REDUCED | SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5,924,470 | 0.22 | 8403.0 |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 5,871,855 | 0.21 | 41019.0 |
| - | iShares Ibonds 2027 Treasury ETF | IBONDS 27 TRM TS | 46436E841 | 5,812,358 | 0.21 | 259828.0 | |
| - | iShares iBonds 2028 Corp ETF | IBDS DEC28 ETF | 46435U515 | 5,761,545 | 0.21 | 228180.0 | |
| - | A S M L Holding NV New F | N Y REGISTRY SHS | N07059210 | 5,733,566 | 0.21 | 2882.0 | |
| - | Franklin FTSE Japan ETF | FTSE JAPAN ETF | 35473P744 | 5,719,298 | 0.21 | 143282.0 | |
| - | Vanguard Growth | GROWTH ETF | 922908736 | 5,702,485 | 0.21 | 66200.0 | |
| CCJ | REDUCED | Cameco Corp Com | COM | 13321L108 | 5,554,426 | 0.2 | 54530.0 |
| - | Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 5,408,673 | 0.2 | 88334.0 | |
| MRK | ADDED | Merck & Co Inc New | COM | 58933Y105 | 5,405,527 | 0.2 | 41794.0 |
| - | iShares Ibonds 2026 Treasury ETF | IBONDS 26 TRM TS | 46436E858 | 5,236,299 | 0.19 | 228759.0 | |
| - | Eaton Corp PLC F | SHS | G29183103 | 5,191,420 | 0.19 | 12183.0 | |
| - | Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | 4,978,792 | 0.18 | 147127.0 | |
| - | Corning Inc | COM | 219350105 | 4,936,185 | 0.18 | 19325.0 | |
| GPN | REDUCED | Global Payments Inc | COM | 37940X102 | 4,916,375 | 0.18 | 67756.0 |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 4,876,637 | 0.18 | 11733.0 |
| CME | REDUCED | Cme Group | COM | 12572Q105 | 4,852,040 | 0.18 | 21972.0 |
| - | iShares MSCI USA Quality Garp ETF | MSCI USA QUALITY | 46436E403 | 4,847,666 | 0.18 | 58724.0 | |
| - | PIMCO Dynamic Income Opp | COM BEN SHS | 69355M107 | 4,846,548 | 0.18 | 363117.0 | |
| LNG | UNCHANGED | Cheniere Energy Inc Com New | COM NEW | 16411R208 | 4,795,736 | 0.18 | 20065.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 4,765,079 | 0.17 | 32515.0 |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 4,762,140 | 0.17 | 22781.0 |
| - | Applied Materials Inc | COM | 038222105 | 4,699,715 | 0.17 | 6500.0 | |
| - | PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 4,675,810 | 0.17 | 46382.0 | |
| - | Pinnacle Finl Partners I | COM | 72348N109 | 4,670,240 | 0.17 | 46295.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 4,656,463 | 0.17 | 11071.0 | |
| - | iShares Ibond Dec 2027 Muni ETF | IBONDS DEC 27 | 46435U283 | 4,594,258 | 0.17 | 180734.0 | |
| DUK | REDUCED | Duke Energy Corp New | COM NEW | 26441C204 | 4,558,615 | 0.17 | 36014.0 |
| - | Amplify Blockchain Technology ETF | BLOCKCHAIN LDR | 032108607 | 4,504,976 | 0.16 | 71930.0 | |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,481,548 | 0.16 | 46402.0 | |
| PHYS | ADDED | Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 | 4,480,245 | 0.16 | 148500.0 |
| FCX | ADDED | Freeport- Mcmoran Inc | CL B | 35671D857 | 4,380,919 | 0.16 | 69660.0 |
| - | Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37954Y293 | 4,351,244 | 0.16 | 59072.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 4,273,011 | 0.16 | 28811.0 | |
| - | Invsc S P Internationl DVLP MNTM ETF | S&P INTL MOMNT | 46138E222 | 4,244,295 | 0.16 | 70398.0 | |
| - | iShares Ibonds 2028 Treasury ETF | IBONDS 28 TRM TS | 46436E833 | 4,232,056 | 0.15 | 191149.0 | |
| PH | UNCHANGED | Parker Hannifin Corp Com | COM | 701094104 | 4,205,916 | 0.15 | 4300.0 |
| - | Schwab Funda Emg MKTS Large Com ETF | SCHWB FDT EMK LG | 808524730 | 4,126,998 | 0.15 | 104007.0 | |
| - | Ivsc S&P Intl HGH QL | S&P INTL QULTY | 46138E214 | 4,081,656 | 0.15 | 93380.0 | |
| MTZ | ADDED | Mastec Inc | COM | 576323109 | 3,994,176 | 0.15 | 9600.0 |
| LOW | REDUCED | Lowes Companies Inc | COM | 548661107 | 3,974,856 | 0.15 | 18027.0 |
| TT | REDUCED | Trane Technologies PLC | SHS | G8994E103 | 3,967,590 | 0.15 | 8078.0 |
| - | Vanguard Intermediate TRM TRSRY ETF | INTER TERM TREAS | 92206C706 | 3,930,722 | 0.14 | 66645.0 | |
| TEL | ADDED | Te Connectivity PLC Ord SHS | ORD SH | G87052109 | 3,915,669 | 0.14 | 19422.0 |
| - | Marathon Pete Corp | COM | 56585A102 | 3,836,859 | 0.14 | 15007.0 | |
| - | Schwab US Large Cap Value | US LCAP VA ETF | 808524409 | 3,687,904 | 0.13 | 105944.0 | |
| - | Waters Corp | COM | 941848103 | 3,670,141 | 0.13 | 9786.0 | |
| - | SCHW US Scap ETF | US SML CAP ETF | 808524607 | 3,597,225 | 0.13 | 99563.0 | |
| - | Qualcomm Inc | COM | 747525103 | 3,596,780 | 0.13 | 19464.0 | |
| - | W E C Energy Group I | COM | 92939U106 | 3,582,037 | 0.13 | 30676.0 | |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 3,515,653 | 0.13 | 38347.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 3,493,273 | 0.13 | 5493.0 |
| - | iShares Ibond Dec 2028 Muni ETF | IBONDS DEC 28 | 46435U325 | 3,390,885 | 0.12 | 132560.0 | |
| ICE | REDUCED | Intercontinental Exchange | COM | 45866F104 | 3,363,867 | 0.12 | 27324.0 |
| - | Vanguard Small Value ETF | SM CP VAL ETF | 922908611 | 3,339,759 | 0.12 | 13744.0 | |
| - | Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 | 3,314,539 | 0.12 | 39577.0 | |
| - | SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,256,737 | 0.12 | 89816.0 | |
| KMI | ADDED | Kinder Morgan Inc | COM | 49456B101 | 3,133,380 | 0.11 | 98010.0 |
| - | Blackstone Senior Float | COM | 09256U105 | 3,128,461 | 0.11 | 241580.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 3,113,574 | 0.11 | 31457.0 | |
| - | JPMorgan Betabuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 3,065,494 | 0.11 | 40705.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 3,053,668 | 0.11 | 13812.0 |
| - | Vanguard Small Growth ETF | SML CP GRW ETF | 922908595 | 2,937,757 | 0.11 | 8033.0 | |
| - | iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 2,937,199 | 0.11 | 9776.0 | |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 2,928,204 | 0.11 | 5835.0 |
| - | Schwab Strategic TR Intrm TRM Tres | INT-TRM U.S TRES | 808524854 | 2,919,571 | 0.11 | 118393.0 | |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 2,912,793 | 0.11 | 8223.0 |
| - | Disney Walt Co | COM DISNEY | 254687106 | 2,881,476 | 0.11 | 29706.0 | |
| PEP | REDUCED | Pepsico Incorporated | COM | 713448108 | 2,880,648 | 0.11 | 21275.0 |
| LIN | ADDED | Linde PLC SHS | SHS | G54950103 | 2,787,699 | 0.1 | 5372.0 |
| C | ADDED | Citigroup Inc New | COM NEW | 172967424 | 2,767,009 | 0.1 | 19770.0 |
| - | iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | 2,762,598 | 0.1 | 14937.0 | |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 2,755,200 | 0.1 | 10129.0 |
| BRO | REDUCED | Brown & Brown Inc Com | COM | 115236101 | 2,744,337 | 0.1 | 42780.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 2,728,853 | 0.1 | 19543.0 |
| - | Constellation Energy Cor | COM | 21037T109 | 2,713,691 | 0.1 | 10926.0 | |
| BIPC | ADDED | Brookfield Infrastructure Corp | COM SUB VTG A | 11276H106 | 2,707,486 | 0.1 | 70319.0 |
| - | L3harris Technologies Inc | COM | 502431109 | 2,669,069 | 0.1 | 9185.0 | |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 2,658,317 | 0.1 | 9770.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 2,620,072 | 0.1 | 28874.0 |
| - | iShares iBonds 2029 Corp ETF | IBONDS DEC 29 | 46436E205 | 2,614,208 | 0.1 | 112876.0 | |
| TECH | REDUCED | Bio-Techne Corp | COM | 09073M104 | 2,585,084 | 0.09 | 36590.0 |
| - | Vertex Pharmaceutica | COM | 92532F100 | 2,570,578 | 0.09 | 5175.0 | |
| - | Invesco S & P Midcap Momentum ETF | S&P MDCP MOMNTUM | 46137V464 | 2,557,034 | 0.09 | 15029.0 | |
| - | iShares Ibonds 2029 Treasury ETF | IBONDS 29 TRM TS | 46436E825 | 2,545,369 | 0.09 | 117569.0 | |
| - | Auto Data Processing | COM | 053015103 | 2,527,957 | 0.09 | 11203.0 | |
| - | Costco WHSL Corp New | COM | 22160K105 | 2,498,849 | 0.09 | 2671.0 | |
| - | Aptus Defined Risk ETF | APTUS DEFINED | 26922A388 | 2,472,500 | 0.09 | 86000.0 | |
| - | iShares Core 1 5 Year Usd Bond ETF | CORE 1 5 YR USD | 46432F859 | 2,463,285 | 0.09 | 51052.0 | |
| - | Enterprise Prd Prtnrs LP | COM | 293792107 | 2,423,697 | 0.09 | 65933.0 | |
| AXP | ADDED | American Express Company | COM | 025816109 | 2,399,209 | 0.09 | 7093.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 2,392,872 | 0.09 | 13425.0 |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 2,382,014 | 0.09 | 10027.0 |
| - | Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 2,371,483 | 0.09 | 50662.0 | |
| - | iShares Ibond Dec 2029 Muni ETF | IBONDS DEC 2029 | 46436E163 | 2,359,975 | 0.09 | 92949.0 | |
| - | Gallagher Arthur J & Co | COM | 363576109 | 2,351,715 | 0.09 | 10244.0 | |
| GLD | ADDED | SPDR Gold Trust | GOLD SHS | 78463V107 | 2,338,476 | 0.09 | 6348.0 |
| ORI | REDUCED | Old Republic Intl Corp | COM | 680223104 | 2,328,430 | 0.09 | 56902.0 |
| DLR | REDUCED | Digital Realty Trust | COM | 253868103 | 2,269,712 | 0.08 | 12639.0 |
| LH | UNCHANGED | Labcorp Holdings Inc | COM SH | 504922105 | 2,245,320 | 0.08 | 8019.0 |
| - | Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 2,210,192 | 0.08 | 35534.0 | |
| - | W R Berkley | COM | 084423102 | 2,206,026 | 0.08 | 31014.0 | |
| NUE | ADDED | Nucor Corp | COM | 670346105 | 2,195,584 | 0.08 | 9832.0 |
| - | Adobe Systems Inc | COM | 00724F101 | 2,156,400 | 0.08 | 10518.0 | |
| WWD | UNCHANGED | Woodward Inc | COM | 980745103 | 2,131,880 | 0.08 | 5011.0 |
| - | Ishs Resi And Multi Real Estate ETF | RESIDENTIAL MULT | 464288562 | 2,131,727 | 0.08 | 22513.0 | |
| - | Vanguard Value | VALUE ETF | 922908744 | 2,129,074 | 0.08 | 9770.0 | |
| - | iShares Total Usd Bond Market ETF | CORE TOTAL USD | 46434V613 | 2,122,254 | 0.08 | 45986.0 | |
| - | Martin Mrta.Mats. | COM | 573284106 | 2,114,759 | 0.08 | 3667.0 | |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 2,107,693 | 0.08 | 36579.0 |
| - | Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 2,105,742 | 0.08 | 13325.0 | |
| - | iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 2,102,926 | 0.08 | 7236.0 | |
| - | iShares Floating Rate Bond ETF | FLTG RATE BD ETF | 46429B655 | 2,062,887 | 0.08 | 40409.0 | |
| - | Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | 2,057,821 | 0.08 | 48317.0 | |
| - | Seagate Technology HLD F | ORD SHS | G7997R103 | 2,032,883 | 0.07 | 2105.0 | |
| - | iShares Interntinl Aggrgt BND ETF | CORE INTL AGGR | 46435G672 | 2,007,707 | 0.07 | 39678.0 | |
| - | Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 1,999,634 | 0.07 | 24194.0 | |
| - | iShares MSCI Emerging Ex China ETF | MSCI EMRG CHN | 46434G764 | 1,984,927 | 0.07 | 19403.0 | |
| - | iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 1,972,006 | 0.07 | 57160.0 | |
| - | C S X Corp | COM | 126408103 | 1,962,561 | 0.07 | 41291.0 | |
| - | iShares MSCI Norway ETF | MSCI NORWAY ETF | 46429B499 | 1,961,205 | 0.07 | 62419.0 | |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 1,956,188 | 0.07 | 4925.0 |
| - | iShares TR Barclys 10-20YR | 10-20 YR TRS ETF | 464288653 | 1,911,868 | 0.07 | 19052.0 | |
| - | Wells Fargo & Co New | COM | 949746101 | 1,908,039 | 0.07 | 23089.0 | |
| - | Nasdaq OMX Group | COM | 631103108 | 1,887,030 | 0.07 | 23941.0 | |
| - | Kla-Tencor Corp Com | COM | 482480100 | 1,860,646 | 0.07 | 6167.0 | |
| - | Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,848,418 | 0.07 | 4661.0 | |
| ARES | REDUCED | Ares Management Corp Class A | CL A COM STK | 03990B101 | 1,838,841 | 0.07 | 16520.0 |
| - | iShares TR Russell 1000 | RUS 1000 ETF | 464287622 | 1,810,400 | 0.07 | 4421.0 | |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 1,790,348 | 0.07 | 17222.0 |
| NSC | REDUCED | Norfolk Southern Corp | COM | 655844108 | 1,775,546 | 0.06 | 5644.0 |
| - | Waste Connections Inc F | COM | 94106B101 | 1,768,914 | 0.06 | 10612.0 | |
| - | Bank Of NY Mellon CP New | COM | 064058100 | 1,764,242 | 0.06 | 12200.0 | |
| NEE | ADDED | Nextera Energy Inc | COM | 65339F101 | 1,719,079 | 0.06 | 19586.0 |
| ARW | REDUCED | Arrow Electronics | COM | 042735100 | 1,707,280 | 0.06 | 8000.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 1,705,657 | 0.06 | 40285.0 |
| - | Pack.Corp.Of Am. | COM | 695156109 | 1,678,700 | 0.06 | 7001.0 | |
| - | Celsius HLDGS Inc | COM NEW | 15118V207 | 1,673,996 | 0.06 | 57172.0 | |
| PM | REDUCED | Philip Morris Intl Inc | COM | 718172109 | 1,662,127 | 0.06 | 9114.0 |
| - | ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 1,651,643 | 0.06 | 19382.0 | |
| CTVA | REDUCED | Corteva Inc | COM | 22052L104 | 1,634,686 | 0.06 | 19302.0 |
| - | SPDR Russell 1000 Yield Focus ETF | RUSSELL YIELD | 78468R770 | 1,610,217 | 0.06 | 12570.0 | |
| - | GE Healthcare Technologi | COMMON STOCK | 36266G107 | 1,602,298 | 0.06 | 25032.0 | |
| - | Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,601,471 | 0.06 | 16608.0 | |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 1,598,582 | 0.06 | 21895.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 1,583,021 | 0.06 | 32959.0 |
| - | Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | 1,571,338 | 0.06 | 80109.0 | |
| POWL | ADDED | Powell Industries | COM | 739128106 | 1,536,321 | 0.06 | 5365.0 |
| - | Brookfield Wealth Solu F | CL A EXCHANGEA | G17434104 | 1,531,878 | 0.06 | 35909.0 | |
| PANW | REDUCED | Palo Alto Networks | COM | 697435105 | 1,520,267 | 0.06 | 4458.0 |
| - | iShares International Sel DIV ETF | INTL SEL DIV ETF | 464288448 | 1,514,177 | 0.06 | 36548.0 | |
| - | Global X U.S. Infrastructure Develop | US INFR DEV ETF | 37954Y673 | 1,508,880 | 0.06 | 25565.0 | |
| - | Crispr Therapeutics F | NAMEN AKT | H17182108 | 1,467,999 | 0.05 | 26916.0 | |
| SHEL | REDUCED | Shell PLC | SPON ADS | 780259305 | 1,437,756 | 0.05 | 18542.0 |
| AVAV | REDUCED | Aerovironment Inc | COM | 008073108 | 1,428,681 | 0.05 | 8655.0 |
| ED | REDUCED | Consolidated Edison Inc | COM | 209115104 | 1,420,821 | 0.05 | 12843.0 |
| - | Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | 381430107 | 1,395,450 | 0.05 | 30535.0 | |
| - | iShares North American Natural Resources ETF | NA NAT RES | 464287374 | 1,394,934 | 0.05 | 24830.0 | |
| - | Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 1,368,332 | 0.05 | 70081.0 | |
| - | iShares Ibonds Dec 2030 TRM TRSY ETF | IBOND DEC 2030 | 46436E593 | 1,364,693 | 0.05 | 69841.0 | |
| - | Bank Of America Corp | COM | 060505104 | 1,360,454 | 0.05 | 23876.0 | |
| - | Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 | 1,354,543 | 0.05 | 54052.0 | |
| - | BlackRock Short Duratn BND ETF | BLACKROCK SH DUR | 46431W507 | 1,327,545 | 0.05 | 26205.0 | |
| - | RPM International Inc | COM | 749685103 | 1,326,798 | 0.05 | 11937.0 | |
| - | Dave Inc Class A | CLASS A COM NEW | 23834J201 | 1,322,694 | 0.05 | 3550.0 | |
| - | Lazard International Dyna Eqy ETF | INTL DYNAMIC EQT | 52110K400 | 1,315,932 | 0.05 | 37523.0 | |
| HSY | UNCHANGED | Hershey Company | COM | 427866108 | 1,315,173 | 0.05 | 7496.0 |
| - | Expeditor Intl.Of Wash. | COM | 302130109 | 1,303,840 | 0.05 | 8000.0 | |
| - | Invesco Agri Com STRGY ETF IV | AGRI CMDTY STRA | 46090F308 | 1,289,048 | 0.05 | 36154.0 | |
| - | Janus Henderson Secrtz Inc ETF | HENDERSON SECURI | 47103U746 | 1,288,290 | 0.05 | 25032.0 | |
| - | iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 1,275,780 | 0.05 | 13226.0 | |
| - | Cincinnati Financial CP | COM | 172062101 | 1,268,321 | 0.05 | 6816.0 | |
| - | Air Prod & Chemicals Inc | COM | 009158106 | 1,267,271 | 0.05 | 4323.0 | |
| - | SPDR Short Term Corp ETF | PORTFOLIO SHORT | 78464A474 | 1,263,091 | 0.05 | 42089.0 | |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 1,258,862 | 0.05 | 11411.0 | |
| - | Aberdeen STD Physical Swiss Gold SHS ETF | PHYSCL SWISS GLD | 00326A104 | 1,250,389 | 0.05 | 32707.0 | |
| AZN | REDUCED | Astrazeneca PLC | ORD | G0593M107 | 1,244,286 | 0.05 | 6562.0 |
| - | PIMCO Multisector Bond Actv ETF | MULTISECTOR BD | 72201R585 | 1,241,719 | 0.05 | 46822.0 | |
| - | Enbridge Inc F | COM | 29250N105 | 1,232,844 | 0.05 | 22742.0 | |
| - | iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,230,805 | 0.04 | 13196.0 | |
| - | Valero Energy Corp New | COM | 91913Y100 | 1,224,328 | 0.04 | 4701.0 | |
| VRT | REDUCED | Vertiv Holdings Co Class A | COM CL A | 92537N108 | 1,217,740 | 0.04 | 3637.0 |
| - | iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 1,192,589 | 0.04 | 10807.0 | |
| - | SPDR Index Shares Emerg Markt ETF IV | PORTFOLIO EMG MK | 78463X509 | 1,187,176 | 0.04 | 22927.0 | |
| - | iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 1,184,977 | 0.04 | 15635.0 | |
| BDX | REDUCED | Becton Dickinson & Co | COM | 075887109 | 1,160,096 | 0.04 | 7666.0 |
| ISRG | REDUCED | Intuitive Surgical New | COM NEW | 46120E602 | 1,155,260 | 0.04 | 2905.0 |
| - | Avantis International Equity ETF | INTL EQT ETF | 025072703 | 1,154,694 | 0.04 | 12945.0 | |
| - | iShares Future Ai And Tech ETF | FUTURE AI & TECH | 46435U556 | 1,151,235 | 0.04 | 15116.0 | |
| TRGP | UNCHANGED | Targa Resources Corp | COM | 87612G101 | 1,150,321 | 0.04 | 4290.0 |
| SCI | UNCHANGED | Service Corp Intl | COM | 817565104 | 1,141,223 | 0.04 | 15024.0 |
| DCI | REDUCED | Donaldson Co. | COM | 257651109 | 1,128,768 | 0.04 | 12574.0 |
| - | Invesco S&P Midcap Qualty ETF | S&P MDCP QUALITY | 46137V472 | 1,128,123 | 0.04 | 9994.0 | |
| KMB | REDUCED | Kimberly-Clark Corp | COM | 494368103 | 1,122,305 | 0.04 | 10104.0 |
| ELV | REDUCED | Elevance Health Inc | COM | 036752103 | 1,121,904 | 0.04 | 2901.0 |
| - | iShares Edge MSCI USA Value Factor E | MSCI USA VALUE | 46432F388 | 1,120,934 | 0.04 | 5610.0 | |
| - | Broadridge Finl Solution | COM | 11133T103 | 1,094,573 | 0.04 | 7936.0 | |
| - | iShares Core US Growth ETF | CORE S&P US ETF | 464287671 | 1,090,546 | 0.04 | 5798.0 | |
| AME | UNCHANGED | Ametek Inc New | COM | 031100100 | 1,080,988 | 0.04 | 4468.0 |
| - | iShares Ibnd Dec 2030 TRM Corp ETF | IBONDS DEC 2030 | 46436E726 | 1,079,296 | 0.04 | 49509.0 | |
| MMM | REDUCED | 3M Company | COM | 88579Y101 | 1,066,509 | 0.04 | 6587.0 |
| - | Church & Dwight Co. | COM | 171340102 | 1,055,992 | 0.04 | 10900.0 | |
| - | Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 1,037,504 | 0.04 | 8316.0 | |
| J | UNCHANGED | Jacobs Solutions Inc | COM | 46982L108 | 1,026,270 | 0.04 | 8145.0 |
| GGG | REDUCED | Graco | COM | 384109104 | 1,025,423 | 0.04 | 13562.0 |
| - | Embraer S A F Sponsored ADR | SPONSORED ADS | 29082A107 | 1,024,628 | 0.04 | 16060.0 | |
| - | Defiance Quantum ETF | DEFIANCE QUANTUM | 26922A420 | 1,013,614 | 0.04 | 6129.0 | |
| - | Horizons Trust I DAX Germany ETF IV | DAX GERMANY ETF | 37954Y491 | 1,006,997 | 0.04 | 22550.0 | |
| - | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 993,836 | 0.04 | 10845.0 | |
| FDX | UNCHANGED | Fedex Corporation | COM | 31428X106 | 985,802 | 0.04 | 3136.0 |
| - | iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 985,570 | 0.04 | 6025.0 | |
| - | Abb LTD ADR F | SPONSORED ADR | 000375204 | 971,669 | 0.04 | 8939.0 | |
| - | Danaher Corp Del | COM | 235851102 | 965,280 | 0.04 | 5057.0 | |
| - | Vanguard SHRT Inf Prot Sec Index ETF | STRM INFPROIDX | 922020805 | 963,721 | 0.04 | 19186.0 | |
| - | Vanguard Emerging Markt Govt BND ETF | EMERG MKT BD ETF | 921946885 | 949,496 | 0.03 | 14121.0 | |
| - | iShares Ibonds Dec 2031 Term TRS ETF | IBONDS DEC 2031 | 46436E460 | 946,810 | 0.03 | 46895.0 | |
| DELL | REDUCED | Dell Technologies | CL C | 24703L202 | 943,745 | 0.03 | 2187.0 |
| - | Dimensional U S Equity ETF | US EQUITY ETF | 25434V401 | 941,081 | 0.03 | 11485.0 | |
| - | Blackstone Secd Lending | COMMON STOC | 09261X102 | 935,584 | 0.03 | 38218.0 | |
| MRVL | REDUCED | Marvell Technology Inc | COM | 573874104 | 934,183 | 0.03 | 3136.0 |
| CHE | REDUCED | Chemed | COM | 16359R103 | 931,480 | 0.03 | 2000.0 |
| - | Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | 808524763 | 929,882 | 0.03 | 24432.0 | |
| - | Chubb LTD F | COM | H1467J104 | 908,904 | 0.03 | 2661.0 | |
| YUM | UNCHANGED | Yum Brands Inc | COM | 988498101 | 891,699 | 0.03 | 5578.0 |
| - | Morgan Stanley Pathway Large Cap Equity ETF | LARGE CAP EQTY | 61769L858 | 883,024 | 0.03 | 15043.0 | |
| - | Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 877,991 | 0.03 | 10663.0 | |
| GNRC | REDUCED | Generac Holdings Inc | COM | 368736104 | 863,790 | 0.03 | 2950.0 |
| - | Chas.RVR.Labs.Intl. | COM | 159864107 | 862,709 | 0.03 | 3804.0 | |
| PFE | REDUCED | Pfizer Incorporated | COM | 717081103 | 858,900 | 0.03 | 35669.0 |
| T | REDUCED | AT&T Corp Com New | COM | 00206R102 | 853,599 | 0.03 | 41237.0 |
| ACLS | ADDED | Axcelis Technologies | COM NEW | 054540208 | 850,820 | 0.03 | 4491.0 |
| - | SPDR EM Local Currency Bond ETF | BLOMBRG BRC EMRG | 78464A391 | 848,266 | 0.03 | 40548.0 | |
| - | iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 840,254 | 0.03 | 30655.0 | |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 826,770 | 0.03 | 3410.0 | |
| - | Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 826,473 | 0.03 | 40583.0 | |
| IDCC | ADDED | Interdigital Inc. | COM | 45867G101 | 807,770 | 0.03 | 2853.0 |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 807,751 | 0.03 | 713.0 |
| KR | REDUCED | Kroger Co Com | COM | 501044101 | 807,240 | 0.03 | 14537.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 806,460 | 0.03 | 11176.0 |
| - | R B C Bearings Inc | COM | 75524B104 | 799,278 | 0.03 | 1241.0 | |
| - | The Charles Schwab Corp | COM | 808513105 | 791,042 | 0.03 | 8573.0 | |
| - | Quest Diagnostic Inc | COM | 74834L100 | 789,302 | 0.03 | 3724.0 | |
| - | SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 786,848 | 0.03 | 4130.0 | |
| - | Vanguard Telcom ETF | TELCOMM ETF | 92204A884 | 773,217 | 0.03 | 4203.0 | |
| - | iShares Ibond Dec 2031 TRM CRP ETF | IBONDS DEC 2031 | 46436E486 | 767,996 | 0.03 | 36852.0 | |
| - | PNC Finl Services GP Inc | COM | 693475105 | 750,120 | 0.03 | 3047.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Com | CL A | 084670108 | 748,850 | 0.03 | 1.0 |
| - | Ishs Ibnd Dec 2030 TRM MN BND ETF | IBONDS DEC 2030 | 46438G687 | 745,703 | 0.03 | 28825.0 | |
| - | Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 744,841 | 0.03 | 2067.0 | |
| WT | ADDED | Wisdomtree Trust | EMG MKTS SMCAP | 97717W281 | 744,165 | 0.03 | 11500.0 |
| - | iShares Russell Growth | RUS MD CP GR ETF | 464287481 | 736,003 | 0.03 | 5027.0 | |
| - | U S Bancorp Del New | COM NEW | 902973304 | 735,596 | 0.03 | 12082.0 | |
| - | Viking HLDGS LTD F | ORD SHS | G93A5A101 | 732,690 | 0.03 | 7000.0 | |
| - | iShares Emerging Markets Local Cur ETF | JP MORGAN EM ETF | 464286517 | 728,693 | 0.03 | 17174.0 | |
| - | C V S Caremark Corp | COM | 126650100 | 720,712 | 0.03 | 6967.0 | |
| - | Select Sector SPDR TR Industrials | SBI INT-INDS | 81369Y704 | 716,470 | 0.03 | 3868.0 | |
| - | Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | SPON ADR SER B | 833635105 | 713,375 | 0.03 | 9635.0 | |
| SNPS | ADDED | Synopsys Inc Com | COM | 871607107 | 711,928 | 0.03 | 1596.0 |
| - | iShares Ibds De 2031 Te Mu BD ETF | IBONDS DEC 2031 | 46438G356 | 710,274 | 0.03 | 27530.0 | |
| - | Communicat SVS SLCT Sec SPDR ETF | COMMUNICATION | 81369Y852 | 707,594 | 0.03 | 6605.0 | |
| - | iShares Select Dividend | SELECT DIVID ETF | 464287168 | 707,414 | 0.03 | 4526.0 | |
| - | Vanguard Intermediate Bond ETF | INTERMED TERM | 921937819 | 699,734 | 0.03 | 9123.0 | |
| PEN | UNCHANGED | Penumbra Inc | COM | 70975L107 | 694,650 | 0.03 | 2200.0 |
| Q | UNCHANGED | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 690,965 | 0.03 | 4231.0 |
| ROK | ADDED | Rockwell Automation Inc | COM | 773903109 | 688,913 | 0.03 | 1392.0 |
| WY | REDUCED | Weyerhaeuser Co | COM | 962166104 | 681,261 | 0.02 | 28457.0 |
| IR | REDUCED | Ingersoll Rand Inc | COM | 45687V106 | 669,448 | 0.02 | 8165.0 |
| SOLS | REDUCED | Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 669,196 | 0.02 | 7553.0 |
| - | HDFC Bank Limitd F Sponsored ADR | ADR REPS 3 SHS | 40415F101 | 666,259 | 0.02 | 25794.0 | |
| SHW | REDUCED | Sherwin Williams Co | COM | 824348106 | 665,304 | 0.02 | 1932.0 |
| - | Arcelormittal F Unsponsored ADR | NY REGISTRY SH | 03938L203 | 653,206 | 0.02 | 10847.0 | |
| ANET | REDUCED | Arista Networks Inc | COM SHS | 040413205 | 649,451 | 0.02 | 3823.0 |
| - | iShares Trust Technology | U.S. TECH ETF | 464287721 | 648,327 | 0.02 | 2570.0 | |
| NKE | REDUCED | Nike Inc Class B | CL B | 654106103 | 642,925 | 0.02 | 15487.0 |
| TRV | UNCHANGED | Travelers Companies Inc | COM | 89417E109 | 642,644 | 0.02 | 1947.0 |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 638,644 | 0.02 | 2286.0 |
| MSI | REDUCED | Motorola Solutions Inc | COM NEW | 620076307 | 633,913 | 0.02 | 1522.0 |
| - | Nu Holdings LTD F Class A | ORD SHS CL A | G6683N103 | 628,975 | 0.02 | 47079.0 | |
| - | Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 622,933 | 0.02 | 4734.0 | |
| - | Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 622,444 | 0.02 | 2760.0 | |
| - | Vista Energy Sab De Ad F Unsponsored ADR | SPONSORED ADS | 92837L109 | 620,774 | 0.02 | 9730.0 | |
| - | iShares Ibonds Dec 2032 TRM Tres ETF | IBONDS DEC 2032 | 46436E296 | 612,425 | 0.02 | 26985.0 | |
| - | Clorox Company | COM | 189054109 | 611,580 | 0.02 | 6408.0 | |
| - | MSC Indl.Direct 'a' | CL A | 553530106 | 597,248 | 0.02 | 5021.0 | |
| - | Fabrinet F | SHS | G3323L100 | 595,243 | 0.02 | 1059.0 | |
| - | Construction Partners In | COM CL A | 21044C107 | 593,850 | 0.02 | 5000.0 | |
| - | Schein Henry Inc | COM | 806407102 | 593,577 | 0.02 | 7107.0 | |
| - | Equinor A S A F Sponsored ADR | SPONSORED ADR | 29446M102 | 590,320 | 0.02 | 18800.0 | |
| MELI | ADDED | Mercadolibre Inc | COM | 58733R102 | 583,902 | 0.02 | 344.0 |
| - | Franklin US MD CP Multifct Index ETF | US MID CP MLTFCT | 35473P884 | 583,565 | 0.02 | 10020.0 | |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 581,832 | 0.02 | 5917.0 |
| - | Ishs US Smalla Cap Eqty Fact ETF | US SML CAP EQT | 46434V290 | 580,480 | 0.02 | 6512.0 | |
| NRG | REDUCED | NRG Energy Inc New | COM NEW | 629377508 | 577,521 | 0.02 | 3954.0 |
| - | Amphenol Corp New CL A | CL A | 032095101 | 577,384 | 0.02 | 3270.0 | |
| - | Banco Santander SA ADR F | ADR | 05964H105 | 572,935 | 0.02 | 41517.0 | |
| - | Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 571,707 | 0.02 | 1912.0 | |
| SPGI | REDUCED | S & P Global Inc | COM | 78409V104 | 568,185 | 0.02 | 1395.0 |
| - | Universal Ins HLDGS Inc | COM | 91359V107 | 567,128 | 0.02 | 13712.0 | |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 562,329 | 0.02 | 788.0 |
| - | iShares Ai Invatn And Tec Act ETF | ISHARES A I INNO | 09290C780 | 560,709 | 0.02 | 10636.0 | |
| - | Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 555,688 | 0.02 | 29063.0 | |
| - | Medtronic PLC F | SHS | G5960L103 | 551,322 | 0.02 | 6983.0 | |
| - | Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 547,669 | 0.02 | 6915.0 | |
| ORLY | ADDED | O Reilly Automotive | COM | 67103H107 | 546,554 | 0.02 | 5935.0 |
| DRI | ADDED | Darden Restaurants Inc | COM | 237194105 | 544,690 | 0.02 | 2644.0 |
| RYN | REDUCED | Rayonier Inc | COM | 754907103 | 543,938 | 0.02 | 25561.0 |
| - | Occidental Pete Corp | COM | 674599105 | 541,476 | 0.02 | 11089.0 | |
| EBAY | REDUCED | eBay Inc | COM | 278642103 | 540,601 | 0.02 | 4838.0 |
| - | Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 536,730 | 0.02 | 10106.0 | |
| TFC | REDUCED | Truist Financial Corporation | COM | 89832Q109 | 533,701 | 0.02 | 10713.0 |
| MKL | UNCHANGED | Markel Corp | COM | 570535104 | 531,219 | 0.02 | 272.0 |
| - | Allegion Public LTD Co F | ORD SHS | G0176J109 | 523,044 | 0.02 | 3723.0 | |
| - | Global X Fund GLB X Art Intl TGY ETF | ARTIFICIAL ETF | 37954Y632 | 518,133 | 0.02 | 7897.0 | |
| - | US Treasury 3 Month Bill ETF | US TREAS 3 MNTH | 74933W452 | 516,300 | 0.02 | 10355.0 | |
| - | Gildan Activewear Inc F | COM | 375916103 | 516,000 | 0.02 | 10000.0 | |
| - | Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 513,892 | 0.02 | 11255.0 | |
| - | iShares Dow Jones U.S. ETF | DOW JONES US ETF | 464287846 | 513,665 | 0.02 | 2818.0 | |
| - | Amentum HLDGS Inc | CO | 023939101 | 509,722 | 0.02 | 24660.0 | |
| - | Jabil Circuit Inc Com | COM | 466313103 | 499,968 | 0.02 | 1297.0 | |
| - | SPDR Short Term Intl Treasury Bond ETF | BLOMBERG BRC INT | 78464A334 | 498,861 | 0.02 | 18649.0 | |
| - | Equinox Gold Corp F | COM | 29446Y502 | 496,313 | 0.02 | 51061.0 | |
| - | iShares TR Real Estate | U.S. REAL ES ETF | 464287739 | 495,401 | 0.02 | 4845.0 | |
| MDLZ | UNCHANGED | Mondelez Intl Inc CL A | CL A | 609207105 | 494,691 | 0.02 | 8479.0 |
| TOL | UNCHANGED | Toll Brothers Inc | COM | 889478103 | 494,250 | 0.02 | 3000.0 |
| - | SPDR Portfolio S&P 500 ETF IV | PORTFOLIO S&P500 | 78464A854 | 492,407 | 0.02 | 5603.0 | |
| GIS | REDUCED | General Mills Inc | COM | 370334104 | 490,123 | 0.02 | 14084.0 |
| - | iShares Ibonds Dec 2032 TM CRP ETF | IBONDS DEC 2032 | 46436E312 | 489,442 | 0.02 | 19430.0 | |
| NFLX | REDUCED | Netflix Com Inc Com | COM | 64110L106 | 486,948 | 0.02 | 6820.0 |
| TGT | REDUCED | Target Corporation | COM | 87612E106 | 480,767 | 0.02 | 3681.0 |
| - | iShares Top 20 U S Stocks ETF | TOP 20 U S STOCK | 46438G570 | 478,262 | 0.02 | 14528.0 | |
| LNT | ADDED | Alliant Energy Corp | COM | 018802108 | 478,186 | 0.02 | 6268.0 |
| - | Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 476,365 | 0.02 | 2082.0 | |
| SNA | UNCHANGED | Snap-On | COM | 833034101 | 475,637 | 0.02 | 1182.0 |
| - | Amer Electric PWR Co Inc | COM | 025537101 | 474,116 | 0.02 | 3466.0 | |
| SYY | REDUCED | Sysco Corporation | COM | 871829107 | 464,561 | 0.02 | 5558.0 |
| - | Crowdstrike HLDGS Inc | CL A | 22788C105 | 460,937 | 0.02 | 604.0 | |
| - | Roundhill Ball Metaverse ETF | ROUNDHILL BALL | 53656F417 | 460,789 | 0.02 | 24975.0 | |
| - | JPMorgan Small & Mid Cap Enhanced Equity ETF | SMALL & MID CAP | 46641Q118 | 457,100 | 0.02 | 5858.0 | |
| - | Liveramp HLDGS Inc | COM | 53815P108 | 455,444 | 0.02 | 12100.0 | |
| WMB | ADDED | Williams Companies | COM | 969457100 | 455,058 | 0.02 | 6121.0 |
| ALL | REDUCED | Allstate Corporation | COM | 020002101 | 454,442 | 0.02 | 1901.0 |
| TEM | ADDED | Tempus Ai Inc Class A | CL A | 88023B103 | 452,897 | 0.02 | 7818.0 |
| BA | REDUCED | Boeing Co | COM | 097023105 | 447,227 | 0.02 | 2066.0 |
| - | Moodys Corp Com | COM | 615369105 | 444,767 | 0.02 | 982.0 | |
| DG | ADDED | Dollar General Corp | COM | 256677105 | 443,058 | 0.02 | 3849.0 |
| MRSH | ADDED | Marsh & McLennan Co Inc | COM | 571748102 | 439,988 | 0.02 | 2640.0 |
| - | Devon Energy CP New | COM | 25179M103 | 437,827 | 0.02 | 10596.0 | |
| SR | REDUCED | Spire Inc | COM | 84857L101 | 434,739 | 0.02 | 5510.0 |
| - | Allegheny Technologies Com | COM | 01741R102 | 433,620 | 0.02 | 2200.0 | |
| - | T J X Cos Inc | COM | 872540109 | 422,005 | 0.02 | 2786.0 | |
| AZO | UNCHANGED | Autozone Inc Com | COM | 053332102 | 421,864 | 0.02 | 132.0 |
| - | Capital One Finl Corp Com | COM | 14040H105 | 420,700 | 0.02 | 2097.0 | |
| - | Pub SVC Ent Group Inc | COM | 744573106 | 416,513 | 0.02 | 5132.0 | |
| CBRE | ADDED | Cbre Group Inc | CL A | 12504L109 | 414,172 | 0.02 | 3075.0 |
| - | Coca Cola Bottlg Co Cons | COM | 191098102 | 413,451 | 0.02 | 2166.0 | |
| ILMN | UNCHANGED | Illumina | COM | 452327109 | 412,849 | 0.02 | 2348.0 |
| MCK | REDUCED | Mckesson Corporation | COM | 58155Q103 | 411,137 | 0.02 | 544.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076C106 | 409,673 | 0.01 | 893.0 |
| - | iShares MSCI India Index | MSCI INDIA ETF | 46429B598 | 407,914 | 0.01 | 8259.0 | |
| - | Toronto Dominion Bank F | COM NEW | 891160509 | 406,771 | 0.01 | 3350.0 | |
| - | Forgent PWR Solution Class A | COM SHS CL A | 34631F102 | 405,264 | 0.01 | 7255.0 | |
| VVV | UNCHANGED | Valvoline Inc | COM | 92047W101 | 404,731 | 0.01 | 10236.0 |
| D | REDUCED | Dominion Energy, Inc. | COM | 25746U109 | 402,774 | 0.01 | 5898.0 |
| - | Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 | 401,528 | 0.01 | 11135.0 | |
| - | Invesco S And P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | 398,665 | 0.01 | 3260.0 | |
| - | Goldman Sachs Actvbeta US LRG ETF | EQUITY ETF | 381430503 | 393,887 | 0.01 | 2776.0 | |
| - | Johnson CTLS Intl PLC F | SHS | G51502105 | 392,061 | 0.01 | 2676.0 | |
| - | Vanguard Intrntnl HGH | INTL HIGH ETF | 921946794 | 391,916 | 0.01 | 3991.0 | |
| DKS | UNCHANGED | Dick's Sporting Goods | COM | 253393102 | 385,577 | 0.01 | 1700.0 |
| - | Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 385,167 | 0.01 | 3384.0 | |
| - | Accenture PLC CL A F | SHS CLASS A | G1151C101 | 378,422 | 0.01 | 3041.0 | |
| - | Vanguard Short Term Government ETF | SHTRM GVT BD ETF | 92206C102 | 377,252 | 0.01 | 6482.0 | |
| WELL | UNCHANGED | Welltower Inc | COM | 95040Q104 | 376,543 | 0.01 | 1659.0 |
| PSN | ADDED | Parsons Corp | COM | 70202L102 | 375,846 | 0.01 | 7174.0 |
| - | Morgan Stanley Pathway Small-Mid Cap Equity ETF | SMAL MID CAP ETF | 61769L841 | 375,087 | 0.01 | 6054.0 | |
| - | Brookfiled Asset Manag F Class A | CL A LMT VTG SHS | 113004105 | 374,273 | 0.01 | 8345.0 | |
| - | Wisdomtree U S Value ETF | WISDOMTREE US VA | 97717W547 | 373,821 | 0.01 | 3675.0 | |
| - | Progressive Corp Ohio | COM | 743315103 | 372,046 | 0.01 | 1703.0 | |
| RMD | REDUCED | Resmed Inc | COM | 761152107 | 371,831 | 0.01 | 1908.0 |
| SKYX | ADDED | SKYX Platforms Corp | COM | 78471E105 | 370,153 | 0.01 | 334980.0 |
| BRC | ADDED | Brady Corporation CL A | CL A | 104674106 | 368,295 | 0.01 | 4022.0 |
| - | iShares Core S&P US Value | CORE S&P US VLU | 464287663 | 367,681 | 0.01 | 3338.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 2,735,649,497 | 634 | 7.006385 | 0.334607 | 11.693827 |
| 2026-03-31 | 2026-05-12 | 2,438,640,382 | 604 | 6.936781 | 0.332608 | 12.024632 |
| 2025-12-31 | 2026-02-09 | 2,403,552,964 | 584 | 7.435608 | 0.357475 | 12.452534 |
| 2025-09-30 | 2025-10-28 | 2,372,022,408 | 589 | 7.801764 | 0.374712 | 12.969351 |
| 2025-03-31 | 2025-04-30 | 2,022,280,921 | 553 | 7.052961 | 0.342669 | 12.848054 |
| 2024-12-31 | 2025-01-29 | 2,040,265,136 | 538 | 7.8407 | 0.379367 | 13.512662 |