Corsicana & Co.
CIK 0001869923
Annualised vol
8.574608%
Beta
0.41895
HHI
259.307165
Top-10 weight
42.38311%
VaR 95%
0.756934%
VaR 99%
1.599556%
Max drawdown
15.427899%
Matched value
44.074625%
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 | 56,479 | 64,890 | -12.96% | 11,300,883 |
| AAPL | ADDED | 32,175 | 31,483 | 2.2% | 9,310,158 |
| MSFT | ADDED | 14,281 | 13,455 | 6.14% | 5,327,099 |
| TXN | ADDED | 16,494 | 15,793 | 4.44% | 4,916,367 |
| UDR | UNCHANGED | 110,713 | 110,713 | 0.0% | 4,419,663 |
| JNJ | ADDED | 14,904 | 14,599 | 2.09% | 3,785,169 |
| HD | ADDED | 8,942 | 8,770 | 1.96% | 3,153,665 |
| ABBV | ADDED | 11,827 | 11,402 | 3.73% | 2,976,146 |
| V | ADDED | 7,912 | 7,328 | 7.97% | 2,714,528 |
| RTX | ADDED | 13,139 | 12,779 | 2.82% | 2,492,862 |
| APD | ADDED | 8,086 | 7,579 | 6.69% | 2,370,653 |
| TPL | ADDED | 5,070 | 1,690 | 200.0% | 2,218,835 |
| PWR | ADDED | 3,065 | 2,955 | 3.72% | 2,206,923 |
| UNP | ADDED | 7,330 | 7,012 | 4.54% | 1,993,760 |
| CMI | UNCHANGED | 2,464 | 2,464 | 0.0% | 1,757,349 |
| AMZN | ADDED | 7,325 | 6,020 | 21.68% | 1,745,841 |
| SYK | ADDED | 5,219 | 4,848 | 7.65% | 1,643,150 |
| GOOGL | ADDED | 4,537 | 3,539 | 28.2% | 1,603,963 |
| CVX | REDUCED | 9,417 | 9,422 | -0.05% | 1,560,962 |
| WMT | ADDED | 13,454 | 8,364 | 60.86% | 1,523,800 |
| PG | ADDED | 10,179 | 9,374 | 8.59% | 1,492,649 |
| PSX | REDUCED | 6,692 | 6,987 | -4.22% | 1,131,283 |
| PPC | UNCHANGED | 34,000 | 34,000 | 0.0% | 955,740 |
| PEP | ADDED | 6,820 | 6,530 | 4.44% | 923,428 |
| DUK | ADDED | 6,703 | 6,000 | 11.72% | 848,466 |
| UNH | ADDED | 1,996 | 23 | 8578.26% | 829,597 |
| BRK-B | UNCHANGED | 1 | 1 | 0.0% | 748,850 |
| BDX | ADDED | 4,814 | 3,800 | 26.68% | 728,503 |
| META | ADDED | 1,293 | 83 | 1457.83% | 728,334 |
| KMB | ADDED | 6,479 | 4,846 | 33.7% | 711,200 |
| HON | ADDED | 3,001 | 51 | 5784.31% | 696,862 |
| KMI | UNCHANGED | 20,865 | 20,865 | 0.0% | 667,054 |
| FITB | ADDED | 11,330 | 2,770 | 309.03% | 638,672 |
| INTC | UNCHANGED | 4,125 | 4,125 | 0.0% | 575,974 |
| MU | UNCHANGED | 474 | 474 | 0.0% | 547,133 |
| CVS | REDUCED | 4,700 | 4,945 | -4.95% | 486,215 |
| NKE | REDUCED | 10,567 | 10,645 | -0.73% | 433,775 |
| BA | ADDED | 1,767 | 1,537 | 14.96% | 382,502 |
| BP | REDUCED | 10,296 | 10,596 | -2.83% | 380,437 |
| MRK | REDUCED | 2,665 | 3,704 | -28.05% | 342,453 |
| TGT | ADDED | 2,585 | 2,523 | 2.46% | 337,627 |
| CAT | ADDED | 309 | 89 | 247.19% | 329,054 |
| NFLX | ADDED | 4,425 | 14 | 31507.14% | 315,945 |
| XYZ | ADDED | 4,065 | 2,639 | 54.04% | 308,940 |
| LLY | UNCHANGED | 228 | 228 | 0.0% | 273,470 |
| SO | REDUCED | 2,820 | 2,920 | -3.42% | 269,902 |
| AMD | ADDED | 452 | 172 | 162.79% | 262,571 |
| KO | ADDED | 3,076 | 2,506 | 22.75% | 249,987 |
| MCD | ADDED | 901 | 881 | 2.27% | 243,549 |
| ZTS | REDUCED | 3,244 | 3,929 | -17.43% | 233,114 |
| UPS | REDUCED | 2,125 | 6,421 | -66.91% | 228,438 |
| FDX | ADDED | 722 | 711 | 1.55% | 226,080 |
| GEV | UNCHANGED | 169 | 169 | 0.0% | 198,551 |
| CSCO | REDUCED | 1,500 | 1,600 | -6.25% | 176,190 |
| CFR | UNCHANGED | 1,000 | 1,000 | 0.0% | 154,520 |
| MET | UNCHANGED | 1,803 | 1,803 | 0.0% | 152,552 |
| ROKU | UNCHANGED | 1,000 | 1,000 | 0.0% | 138,140 |
| RNA | NEW | 9,820 | - | - | 132,079 |
| LMT | UNCHANGED | 245 | 245 | 0.0% | 124,818 |
| MA | REDUCED | 236 | 286 | -17.48% | 121,210 |
| SSB | NEW | 1,200 | - | - | 119,880 |
| MO | ADDED | 1,615 | 856 | 88.67% | 116,199 |
| MMM | UNCHANGED | 710 | 710 | 0.0% | 114,956 |
| MDLZ | UNCHANGED | 1,900 | 1,900 | 0.0% | 109,896 |
| MS | UNCHANGED | 500 | 500 | 0.0% | 104,520 |
| ALL | UNCHANGED | 431 | 431 | 0.0% | 102,552 |
| CSX | UNCHANGED | 2,148 | 2,148 | 0.0% | 102,094 |
| PLTR | ADDED | 830 | 730 | 13.7% | 96,836 |
| ABT | UNCHANGED | 1,047 | 1,047 | 0.0% | 95,005 |
| C | UNCHANGED | 659 | 659 | 0.0% | 92,234 |
| TSLA | ADDED | 189 | 124 | 52.42% | 79,493 |
| LTC | UNCHANGED | 2,000 | 2,000 | 0.0% | 76,900 |
| AEP | UNCHANGED | 555 | 555 | 0.0% | 75,930 |
| HPE | UNCHANGED | 1,670 | 1,670 | 0.0% | 75,334 |
| T | UNCHANGED | 3,578 | 3,578 | 0.0% | 74,065 |
| AVGO | ADDED | 180 | 160 | 12.5% | 67,995 |
| OKE | REDUCED | 770 | 1,183 | -34.91% | 66,944 |
| BB | NEW | 5,000 | - | - | 63,250 |
| PFE | ADDED | 2,615 | 2,300 | 13.7% | 62,969 |
| AGNC | NEW | 5,500 | - | - | 59,950 |
| IRM | REDUCED | 450 | 900 | -50.0% | 56,840 |
| INTU | UNCHANGED | 217 | 217 | 0.0% | 56,637 |
| SU | UNCHANGED | 1,000 | 1,000 | 0.0% | 53,680 |
| IONQ | NEW | 1,000 | - | - | 53,260 |
| LRCX | UNCHANGED | 120 | 120 | 0.0% | 52,000 |
| D | UNCHANGED | 725 | 725 | 0.0% | 49,510 |
| ENB | UNCHANGED | 879 | 879 | 0.0% | 47,651 |
| CRWD | REDUCED | 60 | 80 | -25.0% | 45,788 |
| ARR | NEW | 2,600 | - | - | 45,370 |
| LUV | UNCHANGED | 860 | 860 | 0.0% | 44,221 |
| LITE | NEW | 50 | - | - | 42,903 |
| SLB | UNCHANGED | 888 | 888 | 0.0% | 41,283 |
| PHYS | NEW | 1,364 | - | - | 41,152 |
| CCI | REDUCED | 508 | 517 | -1.74% | 38,471 |
| SBUX | REDUCED | 297 | 1,787 | -83.38% | 30,350 |
| CLM | NEW | 3,700 | - | - | 27,972 |
| FFIN | UNCHANGED | 796 | 796 | 0.0% | 27,542 |
| RIOT | NEW | 1,000 | - | - | 27,380 |
| SLV | NEW | 500 | - | - | 26,735 |
| HPQ | ADDED | 1,200 | 1,050 | 14.29% | 26,328 |
| WDC | NEW | 40 | - | - | 25,549 |
| CMCSA | REDUCED | 1,015 | 21,436 | -95.26% | 24,918 |
| PSEC | NEW | 10,000 | - | - | 23,100 |
| ZBH | ADDED | 261 | 146 | 78.77% | 22,469 |
| COP | UNCHANGED | 214 | 214 | 0.0% | 22,247 |
| O | NEW | 330 | - | - | 20,447 |
| ITW | REDUCED | 75 | 100 | -25.0% | 20,285 |
| AZN | NEW | 100 | - | - | 18,693 |
| OMF | NEW | 300 | - | - | 18,291 |
| BAH | NEW | 300 | - | - | 18,201 |
| BMY | NEW | 310 | - | - | 17,862 |
| DOW | REDUCED | 600 | 713 | -15.85% | 16,416 |
| CRM | ADDED | 103 | 23 | 347.83% | 16,136 |
| CL | UNCHANGED | 170 | 170 | 0.0% | 15,586 |
| ADP | ADDED | 64 | 14 | 357.14% | 14,333 |
| YUM | ADDED | 86 | 32 | 168.75% | 13,748 |
| SOLV | UNCHANGED | 177 | 177 | 0.0% | 13,656 |
| SYY | UNCHANGED | 162 | 162 | 0.0% | 13,540 |
| ULTA | UNCHANGED | 30 | 30 | 0.0% | 13,529 |
| AXP | ADDED | 36 | 21 | 71.43% | 12,177 |
| EFC | NEW | 800 | - | - | 10,888 |
| CEG | NEW | 40 | - | - | 9,935 |
| SHEL | UNCHANGED | 128 | 128 | 0.0% | 9,925 |
| PH | UNCHANGED | 10 | 10 | 0.0% | 9,781 |
| EARN | NEW | 2,200 | - | - | 9,724 |
| GEHC | REDUCED | 148 | 152 | -2.63% | 9,473 |
| MPC | UNCHANGED | 37 | 37 | 0.0% | 9,460 |
| CI | UNCHANGED | 31 | 31 | 0.0% | 8,546 |
| ORCL | UNCHANGED | 58 | 58 | 0.0% | 8,500 |
| PANW | UNCHANGED | 24 | 24 | 0.0% | 8,184 |
| ETN | UNCHANGED | 18 | 18 | 0.0% | 7,670 |
| MDU | UNCHANGED | 361 | 361 | 0.0% | 7,657 |
| KNF | UNCHANGED | 90 | 90 | 0.0% | 7,529 |
| HESM | NEW | 200 | - | - | 7,520 |
| OGE | UNCHANGED | 152 | 152 | 0.0% | 7,396 |
| DX | NEW | 500 | - | - | 6,555 |
| KDP | NEW | 200 | - | - | 6,546 |
| AZO | UNCHANGED | 2 | 2 | 0.0% | 6,392 |
| EOG | UNCHANGED | 49 | 49 | 0.0% | 6,357 |
| DE | UNCHANGED | 10 | 10 | 0.0% | 6,343 |
| AMGN | UNCHANGED | 16 | 16 | 0.0% | 5,794 |
| SPGI | UNCHANGED | 14 | 14 | 0.0% | 5,702 |
| HLT | UNCHANGED | 17 | 17 | 0.0% | 5,618 |
| AMP | UNCHANGED | 12 | 12 | 0.0% | 5,505 |
| FSSL | NEW | 488 | - | - | 5,441 |
| WBD | REDUCED | 203 | 227 | -10.57% | 5,412 |
| CDNS | UNCHANGED | 14 | 14 | 0.0% | 5,254 |
| GSK | UNCHANGED | 100 | 100 | 0.0% | 5,242 |
| LIN | UNCHANGED | 10 | 10 | 0.0% | 5,189 |
| SWX | UNCHANGED | 55 | 55 | 0.0% | 4,877 |
| ICE | UNCHANGED | 39 | 39 | 0.0% | 4,801 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| UBER | UNCHANGED | 59 | 59 | 0.0% | 4,257 |
| SNPS | UNCHANGED | 9 | 9 | 0.0% | 4,015 |
| ISRG | UNCHANGED | 10 | 10 | 0.0% | 3,977 |
| MTD | UNCHANGED | 3 | 3 | 0.0% | 3,833 |
| TMO | UNCHANGED | 7 | 7 | 0.0% | 3,510 |
| ROK | UNCHANGED | 7 | 7 | 0.0% | 3,466 |
| PFG | UNCHANGED | 32 | 32 | 0.0% | 3,449 |
| ROST | UNCHANGED | 15 | 15 | 0.0% | 3,193 |
| GILD | UNCHANGED | 25 | 25 | 0.0% | 3,159 |
| SMCI | UNCHANGED | 105 | 105 | 0.0% | 3,080 |
| NOW | ADDED | 30 | 6 | 400.0% | 2,978 |
| DJT | NEW | 345 | - | - | 2,670 |
| AON | UNCHANGED | 8 | 8 | 0.0% | 2,654 |
| PYPL | REDUCED | 60 | 174 | -65.52% | 2,591 |
| TEVA | NEW | 75 | - | - | 2,541 |
| REGN | UNCHANGED | 4 | 4 | 0.0% | 2,494 |
| ACN | UNCHANGED | 20 | 20 | 0.0% | 2,489 |
| FISV | ADDED | 50 | 31 | 61.29% | 2,453 |
| MSCI | UNCHANGED | 4 | 4 | 0.0% | 2,240 |
| ADSK | UNCHANGED | 10 | 10 | 0.0% | 1,944 |
| CRGY | UNCHANGED | 180 | 180 | 0.0% | 1,768 |
| VSNT | NEW | 40 | - | - | 1,440 |
| ROP | REDUCED | 4 | 7 | -42.86% | 1,354 |
| AWK | UNCHANGED | 9 | 9 | 0.0% | 1,184 |
| BR | UNCHANGED | 8 | 8 | 0.0% | 1,096 |
| BSX | UNCHANGED | 25 | 25 | 0.0% | 1,067 |
| RBLX | UNCHANGED | 15 | 15 | 0.0% | 816 |
| HLLY | NEW | 200 | - | - | 510 |
| OGN | NEW | 26 | - | - | 352 |
| VTRS | UNCHANGED | 16 | 16 | 0.0% | 254 |
| TTE | CLOSED OUT | 0 | 1,757 | -100.0% | 0 |
| PPBI | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 255 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| PW | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,389,554 | 6.49 | 44565.0 | |
| - | State Street SPDR S&P Mid-Cap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 12,662,230 | 6.14 | 18003.0 | |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 11,300,883 | 5.48 | 56479.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 9,310,158 | 4.51 | 32175.0 |
| - | SPDR S&P Dividend ETF | STATE STREET SPD | 78464A763 | 8,749,741 | 4.24 | 57496.0 | |
| - | State Street Technology Select Sector SPDR ETF | STATE STREET TEC | 81369Y803 | 8,276,951 | 4.01 | 43444.0 | |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 8,156,969 | 3.95 | 10923.0 | |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 5,327,099 | 2.58 | 14281.0 |
| - | iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 5,299,485 | 2.57 | 45287.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,994,347 | 2.42 | 6669.0 | |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 4,916,367 | 2.38 | 16494.0 |
| UDR | UNCHANGED | UDR Inc | COM | 902653104 | 4,419,663 | 2.14 | 110713.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 3,785,169 | 1.83 | 14904.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 3,719,468 | 1.8 | 27205.0 | |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,665,694 | 1.78 | 37955.0 | |
| - | iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 3,313,158 | 1.61 | 37774.0 | |
| - | State Street Financial Select Sector SPDR ETF | STATE STREET FIN | 81369Y605 | 3,273,909 | 1.59 | 61069.0 | |
| - | SPDR Portfolio S&P 500 ETF | STATE STREET SPD | 78464A854 | 3,267,115 | 1.58 | 37177.0 | |
| - | Costco Wholesale Cp | COM | 22160K105 | 3,222,694 | 1.56 | 3445.0 | |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 3,153,665 | 1.53 | 8942.0 |
| ABBV | ADDED | ABBVIE Inc | COM | 00287Y109 | 2,976,146 | 1.44 | 11827.0 |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,912,753 | 1.41 | 37774.0 | |
| V | ADDED | Visa Inc Class A | COM CL A | 92826C839 | 2,714,528 | 1.32 | 7912.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 2,501,188 | 1.21 | 30193.0 | |
| RTX | ADDED | RTX Corporation | COM | 75513E101 | 2,492,862 | 1.21 | 13139.0 |
| APD | ADDED | Air Products & Chemicals Inc | COM | 009158106 | 2,370,653 | 1.15 | 8086.0 |
| - | JP Morgan Chase & Co Com | COM | 46625H100 | 2,322,734 | 1.13 | 7096.0 | |
| TPL | ADDED | Texas Pacific Land Corporation | COM | 88262P102 | 2,218,835 | 1.08 | 5070.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 2,206,923 | 1.07 | 3065.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 2,117,898 | 1.03 | 8132.0 | |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 1,993,760 | 0.97 | 7330.0 |
| - | The Travelers Companies | COM | 89417E109 | 1,988,643 | 0.96 | 6024.0 | |
| - | NextEra Energy Common | COM | 65339F101 | 1,852,474 | 0.9 | 21106.0 | |
| - | Vanguard Communications Services | COMM SRVC ETF | 92204A884 | 1,791,673 | 0.87 | 9740.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,762,961 | 0.85 | 11887.0 | |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 1,757,349 | 0.85 | 2464.0 |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 1,745,841 | 0.85 | 7325.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 1,643,150 | 0.8 | 5219.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 1,560,962 | 0.76 | 9417.0 |
| GOOGL | ADDED | Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 1,523,912 | 0.74 | 4313.0 |
| WMT | ADDED | Walmart Inc. | COM | 931142103 | 1,523,800 | 0.74 | 13454.0 |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 1,492,649 | 0.72 | 10179.0 |
| - | State Street Consumer Discretionary Select Sector SPDR ETF | STATE STREET CON | 81369Y407 | 1,352,238 | 0.66 | 11530.0 | |
| - | Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,343,428 | 0.65 | 4432.0 | |
| PSX | REDUCED | Phillips 66 New Com | COM | 718546104 | 1,131,283 | 0.55 | 6692.0 |
| - | State Street Real Estate Select Sector SPDR ETF | STATE STREET REA | 81369Y860 | 1,099,957 | 0.53 | 24982.0 | |
| - | Energy Transfer L.P. | COM UT LTD PTN | 29273V100 | 979,709 | 0.47 | 51240.0 | |
| PPC | UNCHANGED | Pilgrims Pride Corporation | COM | 72147K108 | 955,740 | 0.46 | 34000.0 |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 923,428 | 0.45 | 6820.0 |
| - | Invesco QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 883,680 | 0.43 | 1200.0 | |
| - | Qualcomm Inc | COM | 747525103 | 880,709 | 0.43 | 4766.0 | |
| DUK | ADDED | Duke Energy Corp New | COM NEW | 26441C204 | 848,466 | 0.41 | 6703.0 |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324P102 | 829,597 | 0.4 | 1996.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway | CL A | 084670108 | 748,850 | 0.36 | 1.0 |
| - | Verizon Communication | COM | 92343V104 | 737,605 | 0.36 | 17421.0 | |
| BDX | ADDED | Becton Dickinson & Co | COM | 075887109 | 728,503 | 0.35 | 4814.0 |
| META | ADDED | Meta Platforms, INC. | CL A | 30303M102 | 728,334 | 0.35 | 1293.0 |
| KMB | ADDED | Kimberly-Clark Corporation | COM | 494368103 | 711,200 | 0.34 | 6479.0 |
| HON | ADDED | Honeywell International Inc | COM | 438516106 | 696,862 | 0.34 | 3001.0 |
| - | Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 683,533 | 0.33 | 1366.0 | |
| KMI | UNCHANGED | Kinder Morgan Inc | COM | 49456B101 | 667,054 | 0.32 | 20865.0 |
| - | Flexshares Quality Dividend ETF Index Fund | QUALT DIVD IDX | 33939L860 | 661,991 | 0.32 | 7362.0 | |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 638,672 | 0.31 | 11330.0 |
| INTC | UNCHANGED | Intel Corp | COM | 458140100 | 575,974 | 0.28 | 4125.0 |
| MU | UNCHANGED | Micron Technology Inc | COM | 595112103 | 547,133 | 0.27 | 474.0 |
| CVS | REDUCED | CVS Health Corp Com | COM | 126650100 | 486,215 | 0.24 | 4700.0 |
| - | Enterprise Prods Partners LP Com | COM | 293792107 | 454,170 | 0.22 | 12355.0 | |
| NKE | REDUCED | Nike Inc Class B | CL B | 654106103 | 433,775 | 0.21 | 10567.0 |
| - | Martin Marietta Matls Inc. Com | COM | 573284106 | 403,690 | 0.2 | 700.0 | |
| BA | ADDED | Boeing Company | COM | 097023105 | 382,502 | 0.19 | 1767.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 380,437 | 0.18 | 10296.0 |
| - | Corning Inc | COM | 219350105 | 370,374 | 0.18 | 1450.0 | |
| MRK | REDUCED | Merck & Co Inc New | COM | 58933Y105 | 342,453 | 0.17 | 2665.0 |
| TGT | ADDED | Target Corp | COM | 87612E106 | 337,627 | 0.16 | 2585.0 |
| - | The Williams Companies, Inc. | COM | 969457100 | 336,760 | 0.16 | 4530.0 | |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 329,054 | 0.16 | 309.0 |
| - | Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 317,645 | 0.15 | 3292.0 | |
| NFLX | ADDED | Netflix, Inc | COM | 64110L106 | 315,945 | 0.15 | 4425.0 |
| XYZ | ADDED | Block Inc | CL A | 852234103 | 308,940 | 0.15 | 4065.0 |
| - | Waste Management Inc Del | COM | 94106L109 | 284,618 | 0.14 | 1277.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 282,540 | 0.14 | 756.0 | |
| - | Vanguard Whitehall FDS Intl Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 276,965 | 0.13 | 2966.0 | |
| LLY | UNCHANGED | Eli Lilly & Co | COM | 532457108 | 273,470 | 0.13 | 228.0 |
| SO | REDUCED | Southern Co | COM | 842587107 | 269,902 | 0.13 | 2820.0 |
| AMD | ADDED | Advanced Micro Devices, Inc. | COM | 007903107 | 262,571 | 0.13 | 452.0 |
| KO | ADDED | Coca Cola Corp | COM | 191216100 | 249,987 | 0.12 | 3076.0 |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 243,549 | 0.12 | 901.0 |
| ZTS | REDUCED | Zoetis Inc | CL A | 98978V103 | 233,114 | 0.11 | 3244.0 |
| UPS | REDUCED | United Parcel Service Inc | CL B | 911312106 | 228,438 | 0.11 | 2125.0 |
| FDX | ADDED | Fedex Corp Com | COM | 31428X106 | 226,080 | 0.11 | 722.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 221,161 | 0.11 | 2129.0 | |
| - | Waters Corporation | COM | 941848103 | 212,273 | 0.1 | 566.0 | |
| - | Dimensional ETF Tr Intl Vale ETF | INTERNATNAL VAL | 25434V807 | 206,627 | 0.1 | 3825.0 | |
| - | State Street Industrial Select Sector SPDR ETF | STATE STREET IND | 81369Y704 | 206,531 | 0.1 | 1115.0 | |
| - | iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 201,066 | 0.1 | 1224.0 | |
| GEV | UNCHANGED | GE Vernova Inc | COM | 36828A101 | 198,551 | 0.1 | 169.0 |
| - | iShares Core Total USD Bond Market ETF | CORE UNIVRSL USD | 46434V613 | 197,291 | 0.1 | 4275.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 176,190 | 0.09 | 1500.0 |
| - | State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | 81369Y209 | 174,526 | 0.08 | 1100.0 | |
| - | Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 156,788 | 0.08 | 3907.0 | |
| CFR | UNCHANGED | Cullen/Frost Bankers Inc Com | COM | 229899109 | 154,520 | 0.07 | 1000.0 |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 154,294 | 0.07 | 708.0 | |
| MET | UNCHANGED | Metlife Inc | COM | 59156R108 | 152,552 | 0.07 | 1803.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 149,367 | 0.07 | 1734.0 | |
| - | Solstice Advanced Matls Inc. | COM SHS | 83443Q103 | 142,292 | 0.07 | 1606.0 | |
| - | Citizens Financial Group Inc. | COM | 174610105 | 140,140 | 0.07 | 2000.0 | |
| - | JP Morgan Exchange Traded FD TR | EQUITY PREMIUM | 46641Q332 | 139,506 | 0.07 | 2470.0 | |
| - | Charles Schwab Corp Com | COM | 808513105 | 138,405 | 0.07 | 1500.0 | |
| ROKU | UNCHANGED | Roku, Inc | COM CL A | 77543R102 | 138,140 | 0.07 | 1000.0 |
| - | TotalEnergies SE ACT | ACT | F92124100 | 136,466 | 0.07 | 1757.0 | |
| RNA | NEW | Atrium Therapeutics | COM | 04965N104 | 132,079 | 0.06 | 9820.0 |
| - | Bank of America Corp | COM | 060505104 | 129,402 | 0.06 | 2271.0 | |
| - | Fidelity Enhancement Large Cap Core ETF | ENHANCED LARGE | 316092113 | 128,580 | 0.06 | 3068.0 | |
| LMT | UNCHANGED | Lockheed Martin Corporation | COM | 539830109 | 124,818 | 0.06 | 245.0 |
| MA | REDUCED | Mastercard Inc Class A | CL A | 57636Q104 | 121,210 | 0.06 | 236.0 |
| SSB | NEW | Southstate Bank Corp | COM | 84472E102 | 119,880 | 0.06 | 1200.0 |
| MO | ADDED | Altria Group Inc Com | COM | 02209S103 | 116,199 | 0.06 | 1615.0 |
| MMM | UNCHANGED | 3M Co Com | COM | 88579Y101 | 114,956 | 0.06 | 710.0 |
| - | International Business Machine Inc | COM | 459200101 | 113,609 | 0.06 | 404.0 | |
| - | Sempra Energy | COM | 816851109 | 112,921 | 0.05 | 1218.0 | |
| MDLZ | UNCHANGED | Mondelez Intl Inc Class A Com | CL A | 609207105 | 109,896 | 0.05 | 1900.0 |
| - | State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | 81369Y308 | 105,914 | 0.05 | 1275.0 | |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 104,583 | 0.05 | 948.0 | |
| MS | UNCHANGED | Morgan Stanley | COM NEW | 617446448 | 104,520 | 0.05 | 500.0 |
| ALL | UNCHANGED | Allstate Corp Com | COM | 020002101 | 102,552 | 0.05 | 431.0 |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 102,094 | 0.05 | 2148.0 |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 101,222 | 0.05 | 736.0 | |
| - | Occidental Petroleum Corp Com | COM | 674599105 | 97,529 | 0.05 | 2008.0 | |
| PLTR | ADDED | Palantir Technologies | CL A | 69608A108 | 96,836 | 0.05 | 830.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 95,005 | 0.05 | 1047.0 |
| C | UNCHANGED | Citigroup Inc New | COM NEW | 172967424 | 92,234 | 0.04 | 659.0 |
| - | iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 80,544 | 0.04 | 835.0 | |
| GOOGL | ADDED | Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 80,051 | 0.04 | 224.0 |
| TSLA | ADDED | TESLA, INC | COM | 88160R101 | 79,493 | 0.04 | 189.0 |
| LTC | UNCHANGED | LTC Properties Inc | COM | 502175102 | 76,900 | 0.04 | 2000.0 |
| AEP | UNCHANGED | American Electric Power Co | COM | 025537101 | 75,930 | 0.04 | 555.0 |
| HPE | UNCHANGED | Hewlett Packard Enterprise Co | COM | 42824C109 | 75,334 | 0.04 | 1670.0 |
| - | Flexshares IBOXX 3yr TGT Dur ETF | IBOXX 3R TARGT | 33939L506 | 74,073 | 0.04 | 3098.0 | |
| T | UNCHANGED | AT&T Inc Com | COM | 00206R102 | 74,065 | 0.04 | 3578.0 |
| - | FlexShares MSTAR GBL Upstream Nat Resources Index Fund | MORNSTAR UPSTR | 33939L407 | 73,279 | 0.04 | 1487.0 | |
| AVGO | ADDED | Broadcom, Inc. | COM | 11135F101 | 67,995 | 0.03 | 180.0 |
| OKE | REDUCED | Oneok, Inc. | COM | 682680103 | 66,944 | 0.03 | 770.0 |
| BB | NEW | BlackBerry Limited | COM | 09228F103 | 63,250 | 0.03 | 5000.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 62,969 | 0.03 | 2615.0 |
| - | ProShares Ultra S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 61,990 | 0.03 | 920.0 | |
| AGNC | NEW | AGNC Investment Corp | COM | 00123Q104 | 59,950 | 0.03 | 5500.0 |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 59,261 | 0.03 | 375.0 | |
| IRM | REDUCED | Iron Mountain Incorporated | COM | 46284V101 | 56,840 | 0.03 | 450.0 |
| INTU | UNCHANGED | Intuit | COM | 461202103 | 56,637 | 0.03 | 217.0 |
| SU | UNCHANGED | Suncor Energy | COM | 867224107 | 53,680 | 0.03 | 1000.0 |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 53,298 | 0.03 | 341.0 | |
| IONQ | NEW | IonQ Inc | COM | 46222L108 | 53,260 | 0.03 | 1000.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORPORATION | COM NEW | 512807306 | 52,000 | 0.03 | 120.0 |
| D | UNCHANGED | Dominion Energy, Inc | COM | 25746U109 | 49,510 | 0.02 | 725.0 |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 49,309 | 0.02 | 612.0 | |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 47,651 | 0.02 | 879.0 |
| - | Avantis International Small-Cap Value ETF | INTL SMCP VLU | 025072802 | 47,609 | 0.02 | 462.0 | |
| - | iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 47,256 | 0.02 | 490.0 | |
| CRWD | REDUCED | CrowdStrike Holdings, Inc. | CL A | 22788C105 | 45,788 | 0.02 | 60.0 |
| ARR | NEW | ARMOUR Residential REIT, Inc | COM SHS | 042315705 | 45,370 | 0.02 | 2600.0 |
| - | Eastern Bancshares Inc | COM | 27627N105 | 44,480 | 0.02 | 2000.0 | |
| LUV | UNCHANGED | Southwest Airlines Co | COM | 844741108 | 44,221 | 0.02 | 860.0 |
| LITE | NEW | Lumentum Holdings, Inc. | COM | 55024U109 | 42,903 | 0.02 | 50.0 |
| - | Dimensional US Small Cap ETF | US SMALL CAP ETF | 25434V500 | 41,499 | 0.02 | 504.0 | |
| SLB | UNCHANGED | SLB Limited | COM STK | 806857108 | 41,283 | 0.02 | 888.0 |
| PHYS | NEW | Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 | 41,152 | 0.02 | 1364.0 |
| - | Block H & R Inc | COM | 093671105 | 39,984 | 0.02 | 1050.0 | |
| - | Dell Inc Com | CL C | 24703L202 | 38,831 | 0.02 | 90.0 | |
| CCI | REDUCED | Crown Castle Intl Corp New | COM | 22822V101 | 38,471 | 0.02 | 508.0 |
| - | iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 35,489 | 0.02 | 97.0 | |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 30,350 | 0.01 | 297.0 |
| - | iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 29,523 | 0.01 | 216.0 | |
| - | Columbia BKG SYST Inc | COM | 197236102 | 29,326 | 0.01 | 915.0 | |
| - | Fidelity Value Factor ETF | VLU FACTOR ETF | 316092782 | 28,056 | 0.01 | 360.0 | |
| - | iShares Preferred&Income Securities ETF | PFD AND INCM SEC | 464288687 | 28,051 | 0.01 | 920.0 | |
| CLM | NEW | Cornerstone Strategic Investment Fund, Inc. | COM | 21924B302 | 27,972 | 0.01 | 3700.0 |
| FFIN | UNCHANGED | First Financial Bankshares Inc | COM | 32020R109 | 27,542 | 0.01 | 796.0 |
| RIOT | NEW | Riot Platforms, Inc. | COM | 767292105 | 27,380 | 0.01 | 1000.0 |
| SLV | NEW | iShares Silver Trust | ISHARES | 46428Q109 | 26,735 | 0.01 | 500.0 |
| HPQ | ADDED | HP Inc | COM | 40434L105 | 26,328 | 0.01 | 1200.0 |
| WDC | NEW | Western Digital Corporation | COM | 958102105 | 25,549 | 0.01 | 40.0 |
| - | Digital Rlty Tr Inc. | COM | 253868103 | 25,141 | 0.01 | 140.0 | |
| CMCSA | REDUCED | Comcast Corporation | CL A | 20030N101 | 24,918 | 0.01 | 1015.0 |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 24,783 | 0.01 | 257.0 | |
| - | Ford Motor Company Del | COM | 345370860 | 24,186 | 0.01 | 1740.0 | |
| PSEC | NEW | Prospect Capital Corp | COM | 74348T102 | 23,100 | 0.01 | 10000.0 |
| ZBH | ADDED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 22,469 | 0.01 | 261.0 |
| COP | UNCHANGED | ConocoPhillips Com | COM | 20825C104 | 22,247 | 0.01 | 214.0 |
| - | iShares US Infrastructure ETF | US INFRASTRUC | 46435U713 | 21,812 | 0.01 | 346.0 | |
| - | iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 21,472 | 0.01 | 261.0 | |
| - | Dimensional Intl Core ETF | INTL CORE EQT MK | 25434V203 | 21,450 | 0.01 | 520.0 | |
| - | Applied Materials Inc | COM | 038222105 | 20,967 | 0.01 | 29.0 | |
| O | NEW | Realty Income Corp | COM | 756109104 | 20,447 | 0.01 | 330.0 |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 20,285 | 0.01 | 75.0 |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 19,879 | 0.01 | 279.0 | |
| AZN | NEW | Astrazeneca PLC | ORD | G0593M107 | 18,693 | 0.01 | 100.0 |
| - | State Street Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 | 18,589 | 0.01 | 350.0 | |
| OMF | NEW | OneMain Holdings, Inc. | COM | 68268W103 | 18,291 | 0.01 | 300.0 |
| BAH | NEW | Booz Allen Hamilton | CL A | 099502106 | 18,201 | 0.01 | 300.0 |
| BMY | NEW | Bristol Myers Squibb Company | COM | 110122108 | 17,862 | 0.01 | 310.0 |
| - | U S Bancorp | COM NEW | 902973304 | 17,758 | 0.01 | 294.0 | |
| DOW | REDUCED | Dow Inc | COM | 260557103 | 16,416 | 0.01 | 600.0 |
| - | Clorox Co | COM | 189054109 | 16,225 | 0.01 | 170.0 | |
| - | Vanguard FTSE All-World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 16,200 | 0.01 | 105.0 | |
| CRM | ADDED | Salesforce, Inc. | COM | 79466L302 | 16,136 | 0.01 | 103.0 |
| CL | UNCHANGED | Colgate-Palmolive Co | COM | 194162103 | 15,586 | 0.01 | 170.0 |
| - | Lowes Cos Inc | COM | 548661107 | 14,993 | 0.01 | 68.0 | |
| - | Everus Contsr Group Inc Com | COM | 300426103 | 14,936 | 0.01 | 90.0 | |
| - | Vanguard S&P 500 Growth Index Fund ETF | 500 GRTH IDX F | 921932505 | 14,872 | 0.01 | 180.0 | |
| - | L3Harris Technologies, Inc. | COM | 502431109 | 14,530 | 0.01 | 50.0 | |
| ADP | ADDED | Automatic Data Processing Inc Com | COM | 053015103 | 14,333 | 0.01 | 64.0 |
| - | Roundhill Video Games ETF | ROUNDHILL VIDEO | 53656F706 | 14,022 | 0.01 | 700.0 | |
| YUM | ADDED | Yum Brands Inc | COM | 988498101 | 13,748 | 0.01 | 86.0 |
| SOLV | UNCHANGED | Solventum Corp | COM SHS | 83444M101 | 13,656 | 0.01 | 177.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 13,540 | 0.01 | 162.0 |
| ULTA | UNCHANGED | Ulta Beauty Inc | COM | 90384S303 | 13,529 | 0.01 | 30.0 |
| - | Dimensional Emerging Core ETF | EMGR CRE EQT MNG | 25434V302 | 12,465 | 0.01 | 310.0 | |
| AXP | ADDED | American Express Company | COM | 025816109 | 12,177 | 0.01 | 36.0 |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 11,972 | 0.01 | 175.0 | |
| EFC | NEW | Ellington Financial Inc. | COM | 28852N109 | 10,888 | 0.01 | 800.0 |
| CEG | NEW | Constellation Energy Corporation | COM | 21037T109 | 9,935 | 0.0 | 40.0 |
| SHEL | UNCHANGED | Shell PLC. | SPON ADS | 780259305 | 9,925 | 0.0 | 128.0 |
| PH | UNCHANGED | Parker-Hannifin Corporation | COM | 701094104 | 9,781 | 0.0 | 10.0 |
| EARN | NEW | Ellington Credit Company | COM SHS BEN INT | 288578107 | 9,724 | 0.0 | 2200.0 |
| GEHC | REDUCED | GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 9,473 | 0.0 | 148.0 |
| MPC | UNCHANGED | Marathon Petroleum Corporation | COM | 56585A102 | 9,460 | 0.0 | 37.0 |
| - | Dimensional US Core Equity Market ETF | US CORE EQT MKT | 25434V104 | 9,304 | 0.0 | 180.0 | |
| - | Devon Energy Corp | COM | 25179M103 | 8,884 | 0.0 | 215.0 | |
| CI | UNCHANGED | Cigna Group | COM | 125523100 | 8,546 | 0.0 | 31.0 |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 8,500 | 0.0 | 58.0 |
| - | Capital One Finl Corp | COM | 14040H105 | 8,225 | 0.0 | 41.0 | |
| PANW | UNCHANGED | Palo Alto Networks, Inc. | COM | 697435105 | 8,184 | 0.0 | 24.0 |
| - | Vanguard Russell 1000 Growth Index Fund ETF | VNG RUS1000GRW | 92206C680 | 8,052 | 0.0 | 63.0 | |
| ETN | UNCHANGED | Eaton Corp PLC Com | SHS | G29183103 | 7,670 | 0.0 | 18.0 |
| MDU | UNCHANGED | MDU Resources Group Inc | COM | 552690109 | 7,657 | 0.0 | 361.0 |
| KNF | UNCHANGED | Knife River Holding Company | COMMON STOCK | 498894104 | 7,529 | 0.0 | 90.0 |
| HESM | NEW | Hess Midstream LP | CL A SHS | 428103105 | 7,520 | 0.0 | 200.0 |
| OGE | UNCHANGED | OGE Energy Corp | COM | 670837103 | 7,396 | 0.0 | 152.0 |
| DX | NEW | Dynex Capital, Inc. | COM | 26817Q886 | 6,555 | 0.0 | 500.0 |
| KDP | NEW | Keurig Dr. Pepper, Inc. | COM | 49271V100 | 6,546 | 0.0 | 200.0 |
| AZO | UNCHANGED | AutoZone, Inc. | COM | 053332102 | 6,392 | 0.0 | 2.0 |
| EOG | UNCHANGED | EOG Resources Inc | COM | 26875P101 | 6,357 | 0.0 | 49.0 |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 6,343 | 0.0 | 10.0 |
| - | iShares US Technology ETF | U.S. TECH ETF | 464287721 | 6,306 | 0.0 | 25.0 | |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 5,794 | 0.0 | 16.0 |
| SPGI | UNCHANGED | S&P Global Inc. | COM | 78409V104 | 5,702 | 0.0 | 14.0 |
| HLT | UNCHANGED | Hilton Worldwide Holdings Inc. | COM | 43300A203 | 5,618 | 0.0 | 17.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076C106 | 5,505 | 0.0 | 12.0 |
| FSSL | NEW | FS Specialty Lending Fund | COM SH BEN INT | 644323107 | 5,441 | 0.0 | 488.0 |
| WBD | REDUCED | Warner Bros Discovery, Inc. | COM SER A | 934423104 | 5,412 | 0.0 | 203.0 |
| CDNS | UNCHANGED | Cadence Design Systems, Inc. | COM | 127387108 | 5,254 | 0.0 | 14.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 5,242 | 0.0 | 100.0 |
| LIN | UNCHANGED | Linde plc | SHS | G54950103 | 5,189 | 0.0 | 10.0 |
| - | Manulife Finl Corp Com | COM | 56501R106 | 5,104 | 0.0 | 126.0 | |
| SWX | UNCHANGED | Southwest Gas Holdings, INC. | COM | 844895102 | 4,877 | 0.0 | 55.0 |
| ICE | UNCHANGED | Intercontinental Exchange | COM | 45866F104 | 4,801 | 0.0 | 39.0 |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857L108 | 4,456 | 0.0 | 25.0 |
| UBER | UNCHANGED | Uber Technologies, Inc. | COM | 90353T100 | 4,257 | 0.0 | 59.0 |
| - | Vanguard US Minimum Volatility ETF | US MINIMUM | 921935409 | 4,181 | 0.0 | 30.0 | |
| - | The Sherwin-Williams Company | COM | 824348106 | 4,132 | 0.0 | 12.0 | |
| - | Adobe Systems Inc | COM | 00724F101 | 4,100 | 0.0 | 20.0 | |
| - | Dimensional International Core Equity 2 ETF | INTL CORE EQUITY | 25434V799 | 4,099 | 0.0 | 110.0 | |
| SNPS | UNCHANGED | Synopsys, Inc. | COM | 871607107 | 4,015 | 0.0 | 9.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc | COM NEW | 46120E602 | 3,977 | 0.0 | 10.0 |
| - | iShares US Telecommunications ETF | US TELECOM ETF | 464287713 | 3,850 | 0.0 | 91.0 | |
| MTD | UNCHANGED | Mettler-Toledo International Inc. | COM | 592688105 | 3,833 | 0.0 | 3.0 |
| - | Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 3,681 | 0.0 | 71.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc. | COM | 883556102 | 3,510 | 0.0 | 7.0 |
| ROK | UNCHANGED | Rockwell Automation, Inc. | COM | 773903109 | 3,466 | 0.0 | 7.0 |
| PFG | UNCHANGED | Principal Financial Group, Inc. | COM | 74251V102 | 3,449 | 0.0 | 32.0 |
| ROST | UNCHANGED | Ross Stores, Inc. | COM | 778296103 | 3,193 | 0.0 | 15.0 |
| - | Moody's Corporation | COM | 615369105 | 3,170 | 0.0 | 7.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 3,159 | 0.0 | 25.0 |
| SMCI | UNCHANGED | Super Micro Computer Inc | COM NEW | 86800U302 | 3,080 | 0.0 | 105.0 |
| - | Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 2,980 | 0.0 | 6.0 | |
| NOW | ADDED | ServiceNow, Inc. | COM | 81762P102 | 2,978 | 0.0 | 30.0 |
| - | American Tower Corporation | COM | 03027X100 | 2,944 | 0.0 | 18.0 | |
| - | Danaher Corporation | COM | 235851102 | 2,857 | 0.0 | 15.0 | |
| - | Dimensional US Large Cap Value ETF | US LARGE CAP VAL | 25434V666 | 2,807 | 0.0 | 71.0 | |
| - | Flexshares IBOXX 5yr TGT Dur ETF | IBOXX 5YR TRGT | 33939L605 | 2,686 | 0.0 | 113.0 | |
| DJT | NEW | Trump Media & Technology Group Corp. | COM | 25400Q105 | 2,670 | 0.0 | 345.0 |
| AON | UNCHANGED | Aon Plc | SHS CL A | G0403H108 | 2,654 | 0.0 | 8.0 |
| PYPL | REDUCED | PayPal Holdings, Inc. | COM | 70450Y103 | 2,591 | 0.0 | 60.0 |
| TEVA | NEW | Teva Pharmaceutical Industries LTD | SPONSORED ADS | 881624209 | 2,541 | 0.0 | 75.0 |
| - | iShares US Consumer Discretionary ETF | US CONSUM DISCRE | 464287580 | 2,528 | 0.0 | 25.0 | |
| - | Novartis A G Spons ADR | SPONSORED ADR | 66987V109 | 2,508 | 0.0 | 16.0 | |
| REGN | UNCHANGED | Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 2,494 | 0.0 | 4.0 |
| ACN | UNCHANGED | Accenture PLC CL A Com | SHS CLASS A | G1151C101 | 2,489 | 0.0 | 20.0 |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 2,453 | 0.0 | 50.0 |
| - | Marsh | COM | 571748102 | 2,333 | 0.0 | 14.0 | |
| MSCI | UNCHANGED | MSCI Inc. | COM | 55354G100 | 2,240 | 0.0 | 4.0 |
| - | Molson Coors Brewing Co Cl B | CL B | 60871R209 | 2,221 | 0.0 | 57.0 | |
| ADSK | UNCHANGED | Autodesk, Inc. | COM | 052769106 | 1,944 | 0.0 | 10.0 |
| CRGY | UNCHANGED | Crescent Energy Co | CL A COM | 44952J104 | 1,768 | 0.0 | 180.0 |
| - | Old Dominion Fght Line Inc | COM | 679580100 | 1,733 | 0.0 | 8.0 | |
| - | Tractor Supply Company | COM | 892356106 | 1,581 | 0.0 | 50.0 | |
| VSNT | NEW | Versant Media Group Inc. | COM CL A | 925283103 | 1,440 | 0.0 | 40.0 |
| ROP | REDUCED | Roper Technologies Inc | COM | 776696106 | 1,354 | 0.0 | 4.0 |
| - | ConAgra Food Inc | COM | 205887102 | 1,346 | 0.0 | 100.0 | |
| AWK | UNCHANGED | American Water Works Co Inc New | COM | 030420103 | 1,184 | 0.0 | 9.0 |
| - | ADR Haleon PLC | SPON ADS | 405552100 | 1,166 | 0.0 | 125.0 | |
| - | Leggett & Platt Inc | COM | 524660107 | 1,136 | 0.0 | 97.0 | |
| BR | UNCHANGED | Broadridge Financial Solutions. Inc. | COM | 11133T103 | 1,096 | 0.0 | 8.0 |
| BSX | UNCHANGED | Boston Scientific Corp | COM | 101137107 | 1,067 | 0.0 | 25.0 |
| RBLX | UNCHANGED | Roblox Corporation | CL A | 771049103 | 816 | 0.0 | 15.0 |
| HLLY | NEW | Holley Inc | COM | 43538H103 | 510 | 0.0 | 200.0 |
| OGN | NEW | Organon & Co | COMMON STOCK | 68622V106 | 352 | 0.0 | 26.0 |
| VTRS | UNCHANGED | Viatris Inc | COM | 92556V106 | 254 | 0.0 | 16.0 |
| - | Kyndryl Hldgs Inc | COMMON STOCK | 50155Q100 | 113 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 206,373,285 | 309 | 8.574608 | 0.41895 | 15.427899 |
| 2026-03-31 | 2026-05-13 | 157,917,520 | 276 | 8.268832 | 0.400581 | 15.85874 |
| 2025-12-31 | 2026-01-07 | 178,154,749 | 259 | 9.209183 | 0.453463 | 16.48141 |
| 2025-09-30 | 2025-10-10 | 178,005,398 | 261 | 9.29265 | 0.456217 | 16.632016 |