Colonial Trust Co / SC
CIK 0001954093
Annualised vol
8.78395%
Beta
0.432239
HHI
129.93679
Top-10 weight
27.093977%
VaR 95%
0.79238%
VaR 99%
1.638851%
Max drawdown
17.074086%
Matched value
48.970871%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 142,835 | 144,616 | -1.23% | 41,330,681 |
| MSFT | REDUCED | 62,745 | 63,621 | -1.38% | 23,405,224 |
| JPM | REDUCED | 51,229 | 53,687 | -4.58% | 16,768,642 |
| NVDA | ADDED | 82,797 | 81,888 | 1.11% | 16,566,942 |
| PANW | REDUCED | 48,036 | 49,285 | -2.53% | 16,381,294 |
| AMZN | REDUCED | 64,135 | 65,644 | -2.3% | 15,285,923 |
| JNJ | REDUCED | 52,948 | 56,175 | -5.74% | 13,447,164 |
| GS | REDUCED | 10,286 | 10,515 | -2.18% | 10,402,462 |
| HUM | REDUCED | 26,046 | 26,048 | -0.01% | 10,345,992 |
| ETN | REDUCED | 23,158 | 23,557 | -1.69% | 9,868,198 |
| V | REDUCED | 28,406 | 30,402 | -6.57% | 9,745,972 |
| WMT | REDUCED | 82,181 | 85,892 | -4.32% | 9,307,838 |
| HD | ADDED | 24,131 | 23,611 | 2.2% | 8,510,679 |
| META | REDUCED | 13,191 | 14,178 | -6.96% | 7,430,450 |
| DUK | REDUCED | 57,913 | 58,241 | -0.56% | 7,330,601 |
| ORCL | REDUCED | 47,623 | 48,310 | -1.42% | 6,979,194 |
| KO | REDUCED | 77,325 | 79,152 | -2.31% | 6,284,242 |
| TT | REDUCED | 12,046 | 12,634 | -4.65% | 5,916,568 |
| CVX | REDUCED | 35,533 | 36,670 | -3.1% | 5,890,021 |
| CAT | ADDED | 5,451 | 4,593 | 18.68% | 5,805,018 |
| BX | REDUCED | 41,648 | 41,695 | -0.11% | 4,900,766 |
| SCHW | REDUCED | 51,070 | 51,298 | -0.44% | 4,712,258 |
| VIK | REDUCED | 44,915 | 46,316 | -3.02% | 4,701,253 |
| PSX | REDUCED | 26,644 | 27,527 | -3.21% | 4,504,175 |
| NEE | REDUCED | 49,118 | 49,849 | -1.47% | 4,311,102 |
| SYK | ADDED | 12,718 | 12,592 | 1.0% | 4,003,985 |
| LMT | REDUCED | 7,693 | 7,951 | -3.24% | 3,919,111 |
| UNH | REDUCED | 9,386 | 10,187 | -7.86% | 3,900,900 |
| CTAS | REDUCED | 21,923 | 23,094 | -5.07% | 3,728,670 |
| BKNG | ADDED | 19,765 | 793 | 2392.43% | 3,522,857 |
| SPY | REDUCED | 4,633 | 6,221 | -25.53% | 3,459,533 |
| EW | REDUCED | 31,623 | 33,382 | -5.27% | 2,860,617 |
| AVGO | REDUCED | 7,538 | 7,718 | -2.33% | 2,847,452 |
| NFLX | REDUCED | 39,465 | 40,229 | -1.9% | 2,817,808 |
| PEP | REDUCED | 20,143 | 22,865 | -11.9% | 2,727,395 |
| COP | UNCHANGED | 26,107 | 26,107 | 0.0% | 2,714,084 |
| ECL | ADDED | 9,718 | 9,613 | 1.09% | 2,707,417 |
| CME | REDUCED | 11,149 | 11,495 | -3.01% | 2,462,029 |
| WEC | ADDED | 21,044 | 20,789 | 1.23% | 2,457,320 |
| DIS | REDUCED | 25,380 | 29,137 | -12.89% | 2,442,850 |
| DE | REDUCED | 3,567 | 3,639 | -1.98% | 2,262,823 |
| RTX | REDUCED | 11,769 | 12,124 | -2.93% | 2,233,022 |
| PSA | NEW | 6,989 | - | - | 2,224,548 |
| PM | ADDED | 11,305 | 10,727 | 5.39% | 2,045,132 |
| UBER | REDUCED | 27,499 | 29,484 | -6.73% | 1,984,295 |
| ABBV | REDUCED | 7,817 | 9,566 | -18.28% | 1,967,107 |
| GLD | REDUCED | 4,986 | 5,051 | -1.29% | 1,836,743 |
| O | REDUCED | 29,308 | 29,829 | -1.75% | 1,815,953 |
| GEV | ADDED | 1,526 | 1,452 | 5.1% | 1,792,948 |
| GE | ADDED | 4,245 | 4,022 | 5.54% | 1,586,621 |
| CCJ | REDUCED | 13,622 | 14,033 | -2.93% | 1,387,537 |
| AXP | ADDED | 3,449 | 3,428 | 0.61% | 1,166,692 |
| AS | ADDED | 33,461 | 27,857 | 20.12% | 1,132,320 |
| MCD | REDUCED | 4,106 | 4,395 | -6.58% | 1,109,782 |
| NKE | REDUCED | 25,100 | 30,033 | -16.43% | 1,030,360 |
| AMGN | REDUCED | 2,732 | 2,746 | -0.51% | 989,274 |
| CI | REDUCED | 3,535 | 3,789 | -6.7% | 974,545 |
| VZ | REDUCED | 22,490 | 22,916 | -1.86% | 952,216 |
| CSX | REDUCED | 19,640 | 19,998 | -1.79% | 933,489 |
| MRK | REDUCED | 6,995 | 9,020 | -22.45% | 898,823 |
| C | REDUCED | 6,381 | 6,398 | -0.27% | 893,040 |
| BLK | ADDED | 921 | 919 | 0.22% | 885,789 |
| SPGI | ADDED | 2,049 | 2,022 | 1.34% | 834,557 |
| RF | ADDED | 25,547 | 25,494 | 0.21% | 771,529 |
| T | REDUCED | 36,516 | 36,757 | -0.66% | 755,881 |
| ADI | REDUCED | 1,884 | 2,749 | -31.47% | 748,356 |
| MO | REDUCED | 10,203 | 10,669 | -4.37% | 734,135 |
| LRCX | REDUCED | 1,628 | 1,682 | -3.21% | 705,667 |
| FDX | REDUCED | 2,213 | 2,979 | -25.71% | 693,091 |
| PFE | REDUCED | 28,616 | 33,077 | -13.49% | 689,069 |
| UPS | REDUCED | 6,164 | 8,354 | -26.21% | 662,626 |
| EME | REDUCED | 788 | 858 | -8.16% | 653,945 |
| TMO | REDUCED | 1,301 | 1,450 | -10.28% | 652,144 |
| ANET | REDUCED | 3,791 | 3,809 | -0.47% | 644,015 |
| MA | REDUCED | 1,214 | 1,440 | -15.69% | 623,451 |
| TSLA | ADDED | 1,478 | 1,308 | 13.0% | 621,439 |
| DGX | REDUCED | 2,796 | 2,896 | -3.45% | 592,694 |
| AFL | ADDED | 4,849 | 4,782 | 1.4% | 568,599 |
| ADP | REDUCED | 2,446 | 3,056 | -19.96% | 547,869 |
| ENB | REDUCED | 9,122 | 14,042 | -35.04% | 494,520 |
| MDY | REDUCED | 681 | 686 | -0.73% | 478,650 |
| CL | REDUCED | 5,191 | 5,510 | -5.79% | 475,948 |
| MDT | REDUCED | 5,897 | 10,553 | -44.12% | 461,310 |
| BMY | REDUCED | 7,794 | 8,769 | -11.12% | 449,087 |
| GD | REDUCED | 1,242 | 1,739 | -28.58% | 439,875 |
| DELL | REDUCED | 1,015 | 1,307 | -22.34% | 438,031 |
| TRV | REDUCED | 1,313 | 1,333 | -1.5% | 433,574 |
| PLTR | ADDED | 3,602 | 3,504 | 2.8% | 420,232 |
| YUM | REDUCED | 2,544 | 2,595 | -1.97% | 406,716 |
| FERG | UNCHANGED | 1,711 | 1,711 | 0.0% | 406,072 |
| NOW | ADDED | 3,905 | 2,754 | 41.79% | 387,686 |
| CMCSA | REDUCED | 14,611 | 22,461 | -34.95% | 358,692 |
| ROK | UNCHANGED | 719 | 719 | 0.0% | 355,963 |
| ALL | REDUCED | 1,496 | 1,587 | -5.73% | 355,958 |
| NUE | UNCHANGED | 1,580 | 1,580 | 0.0% | 351,945 |
| URI | UNCHANGED | 310 | 310 | 0.0% | 351,087 |
| LIN | REDUCED | 674 | 735 | -8.3% | 349,923 |
| SO | REDUCED | 3,558 | 4,414 | -19.39% | 340,536 |
| CARR | REDUCED | 4,510 | 5,304 | -14.97% | 330,794 |
| MET | ADDED | 3,775 | 3,155 | 19.65% | 319,376 |
| CAH | REDUCED | 1,329 | 1,357 | -2.06% | 315,717 |
| DIA | UNCHANGED | 590 | 590 | 0.0% | 308,210 |
| AMD | REDUCED | 521 | 561 | -7.13% | 302,781 |
| ZTS | REDUCED | 4,160 | 6,823 | -39.03% | 298,951 |
| PH | ADDED | 291 | 288 | 1.04% | 284,388 |
| NTRA | UNCHANGED | 1,048 | 1,048 | 0.0% | 284,345 |
| KVUE | REDUCED | 14,184 | 19,123 | -25.83% | 271,056 |
| HSY | REDUCED | 1,544 | 1,574 | -1.91% | 270,945 |
| CMI | REDUCED | 378 | 399 | -5.26% | 269,895 |
| LYV | UNCHANGED | 1,470 | 1,470 | 0.0% | 269,172 |
| MMM | REDUCED | 1,651 | 1,663 | -0.72% | 267,310 |
| BA | ADDED | 1,205 | 1,101 | 9.45% | 260,813 |
| MCK | REDUCED | 344 | 413 | -16.71% | 259,706 |
| NDAQ | REDUCED | 3,259 | 4,749 | -31.38% | 256,907 |
| INTC | REDUCED | 1,815 | 2,956 | -38.6% | 253,409 |
| MU | REDUCED | 218 | 255 | -14.51% | 251,126 |
| PAYX | ADDED | 2,541 | 2,144 | 18.52% | 249,817 |
| CRM | REDUCED | 1,586 | 1,599 | -0.81% | 248,502 |
| D | REDUCED | 3,538 | 3,658 | -3.28% | 241,610 |
| SNPS | ADDED | 537 | 518 | 3.67% | 239,727 |
| SYY | ADDED | 2,793 | 2,253 | 23.97% | 233,456 |
| MS | REDUCED | 1,106 | 1,223 | -9.57% | 231,198 |
| KMB | REDUCED | 2,060 | 2,062 | -0.1% | 226,126 |
| XEL | REDUCED | 2,745 | 2,759 | -0.51% | 220,424 |
| CTVA | ADDED | 2,464 | 2,180 | 13.03% | 208,703 |
| CB | ADDED | 608 | 599 | 1.5% | 207,297 |
| WSM | REDUCED | 886 | 940 | -5.74% | 206,487 |
| SHW | REDUCED | 593 | 1,319 | -55.04% | 204,182 |
| HON | REDUCED | 881 | 2,114 | -58.33% | 197,309 |
| TMUS | ADDED | 1,175 | 651 | 80.49% | 197,064 |
| HUBB | REDUCED | 375 | 412 | -8.98% | 196,127 |
| OTIS | ADDED | 2,733 | 2,688 | 1.67% | 195,683 |
| HONA | NEW | 881 | - | - | 194,824 |
| KLAC | ADDED | 644 | 75 | 758.67% | 194,408 |
| GPC | REDUCED | 1,600 | 2,142 | -25.3% | 188,768 |
| ISRG | REDUCED | 465 | 472 | -1.48% | 185,093 |
| L | REDUCED | 1,615 | 1,668 | -3.18% | 182,834 |
| SRV | ADDED | 3,648 | 3,148 | 15.88% | 182,728 |
| CLH | UNCHANGED | 600 | 600 | 0.0% | 179,250 |
| NEM | ADDED | 1,883 | 45 | 4084.44% | 175,872 |
| FAST | UNCHANGED | 3,575 | 3,575 | 0.0% | 171,707 |
| AME | ADDED | 709 | 707 | 0.28% | 171,535 |
| CIEN | ADDED | 345 | 247 | 39.68% | 169,153 |
| TGT | REDUCED | 1,235 | 1,386 | -10.89% | 161,251 |
| CMS | REDUCED | 2,022 | 2,038 | -0.79% | 154,683 |
| WSO | REDUCED | 354 | 374 | -5.35% | 147,674 |
| CVS | ADDED | 1,416 | 1,352 | 4.73% | 146,511 |
| DOV | UNCHANGED | 652 | 652 | 0.0% | 146,231 |
| WELL | REDUCED | 637 | 639 | -0.31% | 144,580 |
| NVS | REDUCED | 903 | 1,672 | -45.99% | 141,571 |
| ROP | REDUCED | 415 | 458 | -9.39% | 140,432 |
| COHR | UNCHANGED | 331 | 331 | 0.0% | 130,570 |
| AZN | REDUCED | 661 | 684 | -3.36% | 126,218 |
| MGRC | REDUCED | 1,035 | 1,115 | -7.17% | 125,266 |
| Q | ADDED | 745 | 611 | 21.93% | 121,694 |
| MSI | REDUCED | 291 | 295 | -1.36% | 120,849 |
| ELV | REDUCED | 305 | 820 | -62.8% | 117,936 |
| KR | ADDED | 2,113 | 2,013 | 4.97% | 117,328 |
| FTNT | REDUCED | 754 | 1,008 | -25.2% | 115,829 |
| COR | REDUCED | 393 | 402 | -2.24% | 111,211 |
| NTAP | UNCHANGED | 717 | 717 | 0.0% | 110,963 |
| PLD | REDUCED | 815 | 831 | -1.93% | 110,408 |
| FISV | ADDED | 2,147 | 2,127 | 0.94% | 105,320 |
| MDLZ | REDUCED | 1,709 | 1,913 | -10.66% | 98,841 |
| HWM | ADDED | 346 | 338 | 2.37% | 93,026 |
| RELX | REDUCED | 2,915 | 3,150 | -7.46% | 92,318 |
| ZBRA | REDUCED | 340 | 342 | -0.58% | 89,513 |
| TRP | REDUCED | 1,331 | 1,332 | -0.08% | 88,232 |
| INTU | REDUCED | 336 | 536 | -37.31% | 87,696 |
| XYL | ADDED | 711 | 573 | 24.08% | 84,047 |
| MKL | REDUCED | 43 | 108 | -60.19% | 83,979 |
| GILD | REDUCED | 649 | 673 | -3.57% | 81,946 |
| CCI | REDUCED | 1,019 | 1,445 | -29.48% | 77,169 |
| HPE | REDUCED | 1,666 | 2,152 | -22.58% | 75,153 |
| ZBH | REDUCED | 860 | 2,060 | -58.25% | 74,037 |
| SFST | UNCHANGED | 1,205 | 1,205 | 0.0% | 73,626 |
| RYN | UNCHANGED | 3,436 | 3,436 | 0.0% | 73,118 |
| DD | REDUCED | 536 | 1,353 | -60.38% | 72,703 |
| EXPE | REDUCED | 283 | 284 | -0.35% | 72,375 |
| AVA | NEW | 1,754 | - | - | 71,740 |
| CCEP | ADDED | 684 | 400 | 71.0% | 68,448 |
| UHAL | UNCHANGED | 1,040 | 1,040 | 0.0% | 68,058 |
| FE | ADDED | 1,400 | 1,395 | 0.36% | 66,556 |
| GEHC | REDUCED | 1,035 | 1,147 | -9.76% | 66,250 |
| SLV | UNCHANGED | 1,234 | 1,234 | 0.0% | 65,982 |
| IR | UNCHANGED | 804 | 804 | 0.0% | 65,920 |
| BP | REDUCED | 1,771 | 2,803 | -36.82% | 65,438 |
| ICE | REDUCED | 525 | 552 | -4.89% | 64,633 |
| OC | UNCHANGED | 400 | 400 | 0.0% | 63,584 |
| AZO | REDUCED | 19 | 68 | -72.06% | 60,301 |
| RTNTF | REDUCED | 635 | 2,195 | -71.07% | 60,281 |
| SHOP | ADDED | 517 | 354 | 46.05% | 59,034 |
| VRSK | ADDED | 326 | 250 | 30.4% | 58,566 |
| APP | ADDED | 114 | 51 | 123.53% | 58,532 |
| ABNB | UNCHANGED | 409 | 409 | 0.0% | 58,528 |
| HEI | UNCHANGED | 164 | 164 | 0.0% | 58,415 |
| SNA | ADDED | 143 | 84 | 70.24% | 57,543 |
| VST | ADDED | 355 | 21 | 1590.48% | 56,314 |
| CPRT | ADDED | 1,955 | 1,858 | 5.22% | 55,111 |
| SONY | REDUCED | 2,677 | 2,692 | -0.56% | 53,701 |
| FCX | REDUCED | 840 | 1,125 | -25.33% | 52,816 |
| TDG | ADDED | 40 | 19 | 110.53% | 52,648 |
| EBAY | UNCHANGED | 467 | 467 | 0.0% | 52,187 |
| ATO | REDUCED | 289 | 300 | -3.67% | 49,786 |
| SBUX | REDUCED | 478 | 1,012 | -52.77% | 48,895 |
| YOU | ADDED | 849 | 847 | 0.24% | 47,312 |
| EG | UNCHANGED | 127 | 127 | 0.0% | 45,368 |
| NVO | ADDED | 899 | 728 | 23.49% | 43,080 |
| BDX | REDUCED | 282 | 1,077 | -73.82% | 42,720 |
| EQIX | UNCHANGED | 40 | 40 | 0.0% | 41,843 |
| DXCM | NEW | 612 | - | - | 41,218 |
| CALM | UNCHANGED | 500 | 500 | 0.0% | 40,280 |
| SYF | ADDED | 523 | 497 | 5.23% | 39,774 |
| EXC | UNCHANGED | 844 | 844 | 0.0% | 39,347 |
| MNST | ADDED | 400 | 381 | 4.99% | 38,434 |
| RBA | UNCHANGED | 327 | 327 | 0.0% | 38,079 |
| ATI | UNCHANGED | 187 | 187 | 0.0% | 36,858 |
| GRMN | ADDED | 155 | 139 | 11.51% | 36,751 |
| UTF | UNCHANGED | 1,200 | 1,200 | 0.0% | 33,360 |
| NXPI | ADDED | 117 | 7 | 1571.43% | 32,881 |
| OKE | ADDED | 378 | 375 | 0.8% | 32,877 |
| WDC | REDUCED | 51 | 64 | -20.31% | 32,805 |
| TYL | ADDED | 111 | 108 | 2.78% | 32,330 |
| ALNY | ADDED | 106 | 103 | 2.91% | 31,819 |
| NET | ADDED | 129 | 70 | 84.29% | 31,692 |
| SU | UNCHANGED | 588 | 588 | 0.0% | 31,564 |
| ROST | REDUCED | 143 | 161 | -11.18% | 30,429 |
| OMC | REDUCED | 415 | 646 | -35.76% | 30,225 |
| GPI | UNCHANGED | 100 | 100 | 0.0% | 29,117 |
| BSX | ADDED | 665 | 416 | 59.86% | 28,366 |
| ROL | ADDED | 545 | 542 | 0.55% | 25,719 |
| PFG | REDUCED | 234 | 303 | -22.77% | 25,221 |
| EQT | REDUCED | 472 | 516 | -8.53% | 25,112 |
| FIVE | UNCHANGED | 138 | 138 | 0.0% | 24,811 |
| AVAV | UNCHANGED | 150 | 150 | 0.0% | 24,761 |
| GEN | ADDED | 972 | 948 | 2.53% | 24,193 |
| NBIS | UNCHANGED | 100 | 100 | 0.0% | 24,030 |
| FICO | ADDED | 20 | 19 | 5.26% | 23,000 |
| WRB | REDUCED | 325 | 353 | -7.93% | 22,922 |
| ENSG | UNCHANGED | 142 | 142 | 0.0% | 22,763 |
| HPQ | ADDED | 1,018 | 646 | 57.59% | 22,335 |
| THC | UNCHANGED | 114 | 114 | 0.0% | 21,327 |
| SNY | REDUCED | 483 | 2,521 | -80.84% | 20,605 |
| SNDK | REDUCED | 9 | 10 | -10.0% | 20,536 |
| KAI | UNCHANGED | 63 | 63 | 0.0% | 19,768 |
| DTE | ADDED | 129 | 119 | 8.4% | 19,720 |
| CMG | UNCHANGED | 579 | 579 | 0.0% | 19,686 |
| TKO | ADDED | 95 | 66 | 43.94% | 19,152 |
| LEN | ADDED | 209 | 204 | 2.45% | 18,912 |
| AEE | ADDED | 166 | 6 | 2666.67% | 18,765 |
| REGN | ADDED | 29 | 28 | 3.57% | 18,321 |
| PRVA | UNCHANGED | 717 | 717 | 0.0% | 18,319 |
| MTZ | UNCHANGED | 42 | 42 | 0.0% | 17,475 |
| LNT | ADDED | 226 | 37 | 510.81% | 17,211 |
| RKLB | ADDED | 169 | 160 | 5.63% | 17,131 |
| ARCC | REDUCED | 858 | 886 | -3.16% | 15,899 |
| ULTA | UNCHANGED | 35 | 35 | 0.0% | 15,784 |
| CSGP | UNCHANGED | 544 | 544 | 0.0% | 15,406 |
| FOXA | REDUCED | 292 | 310 | -5.81% | 15,231 |
| SWKS | UNCHANGED | 219 | 219 | 0.0% | 14,848 |
| FLO | NEW | 1,822 | - | - | 14,391 |
| CPAY | UNCHANGED | 43 | 43 | 0.0% | 14,331 |
| CBRE | ADDED | 104 | 100 | 4.0% | 14,008 |
| ODFL | UNCHANGED | 61 | 61 | 0.0% | 13,317 |
| JBL | REDUCED | 34 | 39 | -12.82% | 13,106 |
| BRO | REDUCED | 203 | 226 | -10.18% | 13,038 |
| FRPT | UNCHANGED | 214 | 214 | 0.0% | 12,977 |
| CAVA | UNCHANGED | 165 | 165 | 0.0% | 12,949 |
| DRI | ADDED | 62 | 58 | 6.9% | 12,742 |
| FTV | REDUCED | 208 | 281 | -25.98% | 12,707 |
| TDY | ADDED | 19 | 18 | 5.56% | 12,674 |
| PCAR | ADDED | 105 | 60 | 75.0% | 12,607 |
| LYB | REDUCED | 233 | 240 | -2.92% | 12,267 |
| BAX | REDUCED | 571 | 684 | -16.52% | 12,174 |
| GWRE | UNCHANGED | 98 | 98 | 0.0% | 12,059 |
| RUM | NEW | 1,850 | - | - | 11,729 |
| NMAX | NEW | 1,400 | - | - | 11,592 |
| PPL | ADDED | 313 | 305 | 2.62% | 11,378 |
| SCCO | REDUCED | 65 | 156 | -58.33% | 11,327 |
| CTSH | REDUCED | 288 | 3,279 | -91.22% | 11,154 |
| IBKR | REDUCED | 128 | 145 | -11.72% | 11,141 |
| WCC | REDUCED | 31 | 38 | -18.42% | 10,708 |
| FLS | REDUCED | 144 | 145 | -0.69% | 10,673 |
| FSLR | UNCHANGED | 44 | 44 | 0.0% | 10,382 |
| VSNT | REDUCED | 287 | 588 | -51.19% | 10,335 |
| CDW | REDUCED | 72 | 94 | -23.4% | 10,182 |
| EVRG | ADDED | 117 | 78 | 50.0% | 10,112 |
| TER | ADDED | 21 | 13 | 61.54% | 10,031 |
| OKLO | NEW | 188 | - | - | 9,838 |
| ON | ADDED | 104 | 34 | 205.88% | 9,827 |
| ONDS | UNCHANGED | 1,250 | 1,250 | 0.0% | 9,788 |
| STZ | REDUCED | 66 | 1,066 | -93.81% | 9,184 |
| PCG | UNCHANGED | 545 | 545 | 0.0% | 9,167 |
| KTB | ADDED | 110 | 42 | 161.9% | 9,132 |
| ULS | ADDED | 89 | 70 | 27.14% | 9,056 |
| EXEL | UNCHANGED | 165 | 165 | 0.0% | 9,000 |
| AMRZ | UNCHANGED | 165 | 165 | 0.0% | 8,738 |
| ONTO | REDUCED | 23 | 38 | -39.47% | 8,524 |
| MC | ADDED | 134 | 131 | 2.29% | 8,402 |
| PEGA | ADDED | 275 | 258 | 6.59% | 8,375 |
| PNR | REDUCED | 106 | 128 | -17.19% | 8,126 |
| MKSI | ADDED | 18 | 13 | 38.46% | 8,031 |
| BKR | REDUCED | 142 | 152 | -6.58% | 7,886 |
| VTRS | UNCHANGED | 488 | 488 | 0.0% | 7,749 |
| GBCI | ADDED | 148 | 139 | 6.47% | 7,641 |
| QSR | NEW | 105 | - | - | 7,614 |
| CFR | ADDED | 49 | 45 | 8.89% | 7,533 |
| CHRD | ADDED | 66 | 58 | 13.79% | 7,514 |
| KDP | REDUCED | 229 | 243 | -5.76% | 7,495 |
| TTAN | ADDED | 106 | 104 | 1.92% | 7,441 |
| VLTO | UNCHANGED | 83 | 83 | 0.0% | 7,360 |
| AON | ADDED | 22 | 6 | 266.67% | 7,323 |
| CEG | REDUCED | 29 | 35 | -17.14% | 7,203 |
| ES | REDUCED | 98 | 234 | -58.12% | 7,116 |
| NFG | ADDED | 90 | 82 | 9.76% | 6,968 |
| NDSN | ADDED | 23 | 22 | 4.55% | 6,967 |
| VTR | ADDED | 78 | 19 | 310.53% | 6,940 |
| APTV | ADDED | 110 | 8 | 1275.0% | 6,752 |
| ALLE | ADDED | 46 | 45 | 2.22% | 6,519 |
| TECK | REDUCED | 112 | 119 | -5.88% | 6,517 |
| LNG | REDUCED | 27 | 29 | -6.9% | 6,506 |
| HAS | UNCHANGED | 78 | 78 | 0.0% | 6,442 |
| MOH | REDUCED | 28 | 34 | -17.65% | 6,404 |
| FHN | UNCHANGED | 247 | 247 | 0.0% | 6,333 |
| RRX | REDUCED | 26 | 30 | -13.33% | 6,246 |
| CC | ADDED | 296 | 200 | 48.0% | 6,074 |
| CG | UNCHANGED | 144 | 144 | 0.0% | 6,064 |
| MGNI | UNCHANGED | 308 | 308 | 0.0% | 5,883 |
| OKTA | REDUCED | 42 | 54 | -22.22% | 5,731 |
| SOBO | UNCHANGED | 160 | 160 | 0.0% | 5,638 |
| HUBG | ADDED | 128 | 103 | 24.27% | 5,629 |
| FLR | ADDED | 107 | 89 | 20.22% | 5,606 |
| SAIA | UNCHANGED | 13 | 13 | 0.0% | 5,606 |
| AKAM | REDUCED | 47 | 49 | -4.08% | 5,521 |
| KBH | UNCHANGED | 88 | 88 | 0.0% | 5,508 |
| HALO | UNCHANGED | 70 | 70 | 0.0% | 5,479 |
| SPXC | UNCHANGED | 23 | 23 | 0.0% | 5,479 |
| UNM | UNCHANGED | 59 | 59 | 0.0% | 5,471 |
| TTMI | UNCHANGED | 29 | 29 | 0.0% | 5,467 |
| SKT | UNCHANGED | 136 | 136 | 0.0% | 5,443 |
| MMS | UNCHANGED | 100 | 100 | 0.0% | 5,376 |
| LII | UNCHANGED | 9 | 9 | 0.0% | 5,233 |
| KRYS | ADDED | 14 | 8 | 75.0% | 5,203 |
| FITB | UNCHANGED | 92 | 92 | 0.0% | 5,199 |
| SW | ADDED | 111 | 99 | 12.12% | 5,135 |
| MSA | ADDED | 29 | 23 | 26.09% | 5,116 |
| VSAT | REDUCED | 66 | 107 | -38.32% | 5,088 |
| LSCC | REDUCED | 33 | 52 | -36.54% | 5,048 |
| PCRX | UNCHANGED | 200 | 200 | 0.0% | 5,018 |
| EFX | REDUCED | 32 | 46 | -30.43% | 5,011 |
| HST | ADDED | 208 | 90 | 131.11% | 4,932 |
| NBTB | UNCHANGED | 100 | 100 | 0.0% | 4,917 |
| AOS | ADDED | 79 | 56 | 41.07% | 4,902 |
| EQX | NEW | 500 | - | - | 4,860 |
| GLOB | UNCHANGED | 167 | 167 | 0.0% | 4,833 |
| BLBD | REDUCED | 61 | 75 | -18.67% | 4,756 |
| RAL | UNCHANGED | 64 | 64 | 0.0% | 4,712 |
| OTTR | UNCHANGED | 53 | 53 | 0.0% | 4,710 |
| CORT | ADDED | 53 | 36 | 47.22% | 4,645 |
| MOS | ADDED | 219 | 166 | 31.93% | 4,641 |
| KEX | UNCHANGED | 34 | 34 | 0.0% | 4,623 |
| MRVL | NEW | 15 | - | - | 4,608 |
| UFPI | REDUCED | 50 | 276 | -81.88% | 4,557 |
| DOCU | ADDED | 99 | 64 | 54.69% | 4,398 |
| TPR | UNCHANGED | 30 | 30 | 0.0% | 4,391 |
| SN | UNCHANGED | 29 | 29 | 0.0% | 4,382 |
| IBRX | UNCHANGED | 500 | 500 | 0.0% | 4,355 |
| AIG | REDUCED | 58 | 118 | -50.85% | 4,349 |
| HIG | REDUCED | 32 | 76 | -57.89% | 4,272 |
| XHR | UNCHANGED | 206 | 206 | 0.0% | 4,250 |
| VRT | ADDED | 13 | 8 | 62.5% | 4,227 |
| AAMI | UNCHANGED | 59 | 59 | 0.0% | 4,188 |
| KKR | ADDED | 45 | 25 | 80.0% | 4,163 |
| ASH | UNCHANGED | 63 | 63 | 0.0% | 4,151 |
| HUN | ADDED | 369 | 250 | 47.6% | 4,041 |
| SNEX | REDUCED | 35 | 58 | -39.66% | 4,018 |
| PHIN | NEW | 48 | - | - | 3,954 |
| WRBY | UNCHANGED | 131 | 131 | 0.0% | 3,944 |
| CUBI | UNCHANGED | 50 | 50 | 0.0% | 3,939 |
| TK | UNCHANGED | 379 | 379 | 0.0% | 3,930 |
| PR | REDUCED | 211 | 228 | -7.46% | 3,885 |
| CRS | REDUCED | 6 | 10 | -40.0% | 3,861 |
| SOLV | UNCHANGED | 50 | 50 | 0.0% | 3,858 |
| DPZ | REDUCED | 13 | 226 | -94.25% | 3,849 |
| MD | UNCHANGED | 151 | 151 | 0.0% | 3,728 |
| ALHC | ADDED | 159 | 157 | 1.27% | 3,698 |
| STAG | UNCHANGED | 97 | 97 | 0.0% | 3,692 |
| POOL | UNCHANGED | 17 | 17 | 0.0% | 3,665 |
| INCY | REDUCED | 32 | 532 | -93.98% | 3,628 |
| PI | REDUCED | 27 | 40 | -32.5% | 3,599 |
| CTRE | UNCHANGED | 88 | 88 | 0.0% | 3,570 |
| AMBA | REDUCED | 53 | 80 | -33.75% | 3,552 |
| IVZ | UNCHANGED | 134 | 134 | 0.0% | 3,536 |
| CLS | ADDED | 10 | 9 | 11.11% | 3,510 |
| SKYW | ADDED | 36 | 32 | 12.5% | 3,505 |
| DASH | ADDED | 19 | 15 | 26.67% | 3,496 |
| TDW | UNCHANGED | 52 | 52 | 0.0% | 3,463 |
| URBN | UNCHANGED | 48 | 48 | 0.0% | 3,441 |
| EAT | UNCHANGED | 20 | 20 | 0.0% | 3,409 |
| EVER | UNCHANGED | 146 | 146 | 0.0% | 3,406 |
| TNDM | ADDED | 215 | 122 | 76.23% | 3,403 |
| ALB | ADDED | 25 | 8 | 212.5% | 3,376 |
| ELF | UNCHANGED | 48 | 48 | 0.0% | 3,356 |
| AX | UNCHANGED | 35 | 35 | 0.0% | 3,353 |
| ACAD | UNCHANGED | 131 | 131 | 0.0% | 3,301 |
| SMTC | NEW | 21 | - | - | 3,237 |
| BMRN | NEW | 56 | - | - | 3,204 |
| ZETA | REDUCED | 162 | 206 | -21.36% | 3,196 |
| MDGL | UNCHANGED | 6 | 6 | 0.0% | 3,164 |
| TECH | ADDED | 45 | 43 | 4.65% | 3,144 |
| WLDN | ADDED | 39 | 34 | 14.71% | 3,115 |
| HCI | UNCHANGED | 17 | 17 | 0.0% | 3,077 |
| GFS | REDUCED | 37 | 55 | -32.73% | 3,027 |
| CASH | ADDED | 35 | 34 | 2.94% | 3,023 |
| MELI | REDUCED | 2 | 3 | -33.33% | 2,979 |
| GENI | UNCHANGED | 469 | 469 | 0.0% | 2,973 |
| SCI | ADDED | 39 | 38 | 2.63% | 2,962 |
| ALGN | ADDED | 18 | 17 | 5.88% | 2,960 |
| AIZ | REDUCED | 11 | 15 | -26.67% | 2,954 |
| PGY | NEW | 175 | - | - | 2,910 |
| ARRY | UNCHANGED | 400 | 400 | 0.0% | 2,896 |
| SAIC | UNCHANGED | 26 | 26 | 0.0% | 2,871 |
| HLNE | ADDED | 36 | 35 | 2.86% | 2,865 |
| XYZ | UNCHANGED | 38 | 38 | 0.0% | 2,858 |
| SITE | ADDED | 25 | 24 | 4.17% | 2,846 |
| AR | NEW | 81 | - | - | 2,846 |
| TRIP | REDUCED | 200 | 236 | -15.25% | 2,806 |
| ABG | UNCHANGED | 14 | 14 | 0.0% | 2,773 |
| LUMN | NEW | 354 | - | - | 2,716 |
| DOW | UNCHANGED | 97 | 97 | 0.0% | 2,654 |
| TWLO | REDUCED | 13 | 39 | -66.67% | 2,612 |
| AMCR | UNCHANGED | 60 | 60 | 0.0% | 2,601 |
| HCA | UNCHANGED | 7 | 7 | 0.0% | 2,598 |
| IT | REDUCED | 20 | 32 | -37.5% | 2,587 |
| DAR | REDUCED | 47 | 1,047 | -95.51% | 2,567 |
| MCHP | UNCHANGED | 29 | 29 | 0.0% | 2,550 |
| SAM | UNCHANGED | 14 | 14 | 0.0% | 2,546 |
| TEAM | ADDED | 33 | 30 | 10.0% | 2,532 |
| NWSA | REDUCED | 89 | 90 | -1.11% | 2,417 |
| SPOT | REDUCED | 5 | 76 | -93.42% | 2,413 |
| CHWY | UNCHANGED | 118 | 118 | 0.0% | 2,292 |
| INOD | NEW | 30 | - | - | 2,271 |
| COOK | UNCHANGED | 1 | 1 | 0.0% | 2,247 |
| GTX | NEW | 63 | - | - | 2,219 |
| MDB | REDUCED | 7 | 9 | -22.22% | 2,217 |
| EXPO | ADDED | 38 | 36 | 5.56% | 2,206 |
| WDAY | REDUCED | 17 | 295 | -94.24% | 2,126 |
| GGG | ADDED | 28 | 18 | 55.56% | 2,124 |
| KEYS | UNCHANGED | 6 | 6 | 0.0% | 2,100 |
| AMCX | UNCHANGED | 208 | 208 | 0.0% | 2,089 |
| THM | NEW | 1,000 | - | - | 1,990 |
| KIM | UNCHANGED | 73 | 73 | 0.0% | 1,890 |
| TRMB | REDUCED | 35 | 66 | -46.97% | 1,796 |
| FANG | UNCHANGED | 10 | 10 | 0.0% | 1,758 |
| TTWO | UNCHANGED | 7 | 7 | 0.0% | 1,750 |
| AXON | ADDED | 3 | 1 | 200.0% | 1,682 |
| STLD | UNCHANGED | 7 | 7 | 0.0% | 1,606 |
| TROW | REDUCED | 14 | 1,514 | -99.08% | 1,592 |
| BE | NEW | 5 | - | - | 1,583 |
| ALC | UNCHANGED | 23 | 23 | 0.0% | 1,543 |
| MTD | UNCHANGED | 1 | 1 | 0.0% | 1,278 |
| ETHE | NEW | 100 | - | - | 1,276 |
| CNP | UNCHANGED | 28 | 28 | 0.0% | 1,233 |
| ILMN | REDUCED | 7 | 61 | -88.52% | 1,221 |
| ED | UNCHANGED | 11 | 11 | 0.0% | 1,217 |
| NOG | UNCHANGED | 67 | 67 | 0.0% | 1,216 |
| RL | UNCHANGED | 3 | 3 | 0.0% | 1,204 |
| BNL | NEW | 57 | - | - | 1,202 |
| EXR | UNCHANGED | 8 | 8 | 0.0% | 1,162 |
| LULU | REDUCED | 10 | 308 | -96.75% | 1,142 |
| MSCI | UNCHANGED | 2 | 2 | 0.0% | 1,120 |
| NRG | UNCHANGED | 7 | 7 | 0.0% | 1,022 |
| TXT | UNCHANGED | 11 | 11 | 0.0% | 1,009 |
| CVNA | ADDED | 15 | 3 | 400.0% | 1,000 |
| A | UNCHANGED | 7 | 7 | 0.0% | 930 |
| PODD | ADDED | 6 | 2 | 200.0% | 914 |
| GL | UNCHANGED | 5 | 5 | 0.0% | 893 |
| SNOW | REDUCED | 3 | 8 | -62.5% | 872 |
| KEY | UNCHANGED | 34 | 34 | 0.0% | 784 |
| ADSK | ADDED | 4 | 2 | 100.0% | 778 |
| ADM | REDUCED | 10 | 2,010 | -99.5% | 764 |
| ETH | NEW | 50 | - | - | 752 |
| DLTR | REDUCED | 6 | 506 | -98.81% | 726 |
| BLDR | ADDED | 8 | 6 | 33.33% | 716 |
| BALL | UNCHANGED | 11 | 11 | 0.0% | 686 |
| HIMS | ADDED | 20 | 19 | 5.26% | 677 |
| SMCI | ADDED | 23 | 10 | 130.0% | 675 |
| BIIB | UNCHANGED | 3 | 3 | 0.0% | 648 |
| BBY | REDUCED | 8 | 12 | -33.33% | 607 |
| BXP | UNCHANGED | 9 | 9 | 0.0% | 597 |
| EIX | UNCHANGED | 8 | 8 | 0.0% | 596 |
| RVMD | NEW | 3 | - | - | 594 |
| MGM | UNCHANGED | 11 | 11 | 0.0% | 526 |
| AVY | REDUCED | 3 | 5 | -40.0% | 487 |
| ASIX | UNCHANGED | 24 | 24 | 0.0% | 477 |
| CBRS | NEW | 2 | - | - | 470 |
| NI | UNCHANGED | 9 | 9 | 0.0% | 425 |
| IP | NEW | 11 | - | - | 419 |
| OGN | UNCHANGED | 30 | 30 | 0.0% | 406 |
| SBAC | REDUCED | 2 | 802 | -99.75% | 368 |
| TSN | UNCHANGED | 6 | 6 | 0.0% | 345 |
| BG | UNCHANGED | 3 | 3 | 0.0% | 320 |
| RBLX | REDUCED | 6 | 7 | -14.29% | 312 |
| LDOS | REDUCED | 3 | 4 | -25.0% | 309 |
| DECK | REDUCED | 3 | 17 | -82.35% | 298 |
| BF-B | UNCHANGED | 11 | 11 | 0.0% | 293 |
| SWK | NEW | 3 | - | - | 282 |
| GDDY | REDUCED | 3 | 28 | -89.29% | 255 |
| APA | UNCHANGED | 7 | 7 | 0.0% | 228 |
| FG | UNCHANGED | 7 | 7 | 0.0% | 189 |
| RMR | UNCHANGED | 9 | 9 | 0.0% | 185 |
| BTC | UNCHANGED | 2 | 2 | 0.0% | 52 |
| EMBC | UNCHANGED | 10 | 10 | 0.0% | 33 |
| NLOP | UNCHANGED | 1 | 1 | 0.0% | 11 |
| LKQ | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 722 | -100.0% | 0 |
| NBR | CLOSED OUT | 0 | 531 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 41,330,681 | 5.23 | 142835.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 26,929,914 | 3.41 | 35960.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 23,405,224 | 2.96 | 62745.0 |
| - | LILLY ELI & CO COM | Stock | 532457108 | 19,987,397 | 2.53 | 16664.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 18,814,482 | 2.38 | 26023.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 18,489,080 | 2.34 | 51737.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 16,768,642 | 2.12 | 51229.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 16,566,942 | 2.1 | 82797.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16,381,294 | 2.07 | 48036.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 15,285,923 | 1.94 | 64135.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 13,447,164 | 1.7 | 52948.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 12,535,976 | 1.59 | 165404.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 12,449,112 | 1.58 | 125774.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 10,402,462 | 1.32 | 10286.0 |
| HUM | REDUCED | HUMANA INC COM | Stock | 444859102 | 10,345,992 | 1.31 | 26046.0 |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 10,068,145 | 1.27 | 199884.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 9,868,198 | 1.25 | 23158.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 9,745,972 | 1.23 | 28406.0 |
| - | FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 9,667,350 | 1.22 | 4646.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 9,307,838 | 1.18 | 82181.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,916,023 | 1.13 | 25234.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 8,510,679 | 1.08 | 24131.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 8,100,567 | 1.03 | 68964.0 | |
| - | COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,697,647 | 0.97 | 8229.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 7,430,450 | 0.94 | 13191.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 7,356,456 | 0.93 | 33006.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,344,028 | 0.93 | 15378.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 7,330,601 | 0.93 | 57913.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 7,149,120 | 0.91 | 26284.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 7,035,112 | 0.89 | 137808.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 6,988,380 | 0.88 | 141037.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 6,979,194 | 0.88 | 47623.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 6,897,115 | 0.87 | 45526.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,475,912 | 0.82 | 12942.0 | |
| - | PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,465,137 | 0.82 | 44088.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 6,284,242 | 0.8 | 77325.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 6,212,484 | 0.79 | 20842.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5,932,903 | 0.75 | 57995.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 5,916,568 | 0.75 | 12046.0 |
| CVX | REDUCED | CHEVRON CORP NEW COM | Stock | 166764100 | 5,890,021 | 0.75 | 35533.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 5,805,018 | 0.74 | 5451.0 |
| - | ISHARES S&P MIDCAP FUND | ETF | 464287507 | 5,695,182 | 0.72 | 73858.0 | |
| - | AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,675,159 | 0.72 | 19357.0 | |
| - | ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 5,520,738 | 0.7 | 2775.0 | |
| - | ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,514,551 | 0.7 | 37183.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 5,265,877 | 0.67 | 22938.0 | |
| BX | REDUCED | BLACKSTONE GROUP INC COM | Stock | 09260D107 | 4,900,766 | 0.62 | 41648.0 |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 4,760,217 | 0.6 | 233745.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 4,712,258 | 0.6 | 51070.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 4,701,253 | 0.6 | 44915.0 |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 4,556,427 | 0.58 | 232293.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 4,504,175 | 0.57 | 26644.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,459,253 | 0.56 | 62586.0 | |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 4,336,575 | 0.55 | 233463.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,311,102 | 0.55 | 49118.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 4,003,985 | 0.51 | 12718.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,919,111 | 0.5 | 7693.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,900,900 | 0.49 | 9386.0 |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 3,728,670 | 0.47 | 21923.0 |
| - | EXXON MOBIL CORP COM | Stock | 30233Q108 | 3,600,953 | 0.46 | 26338.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 3,522,857 | 0.45 | 19765.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 3,459,533 | 0.44 | 4633.0 |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 3,388,349 | 0.43 | 173539.0 | |
| - | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 3,361,208 | 0.43 | 201935.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,956,000 | 0.37 | 35683.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,860,617 | 0.36 | 31623.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 2,847,452 | 0.36 | 7538.0 |
| NFLX | REDUCED | NETFLIX INC COM | Stock | 64110L106 | 2,817,808 | 0.36 | 39465.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 2,727,395 | 0.35 | 20143.0 |
| - | BK OF AMERICA CORP COM | Stock | 060505104 | 2,724,398 | 0.34 | 47813.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 2,714,084 | 0.34 | 26107.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 2,707,417 | 0.34 | 9718.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,689,660 | 0.34 | 11367.0 | |
| - | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 2,514,886 | 0.32 | 28601.0 | |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 2,483,896 | 0.31 | 11796.0 | |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 2,462,029 | 0.31 | 11149.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,457,320 | 0.31 | 21044.0 |
| DIS | REDUCED | WALT DISNEY CO | Stock | 254687106 | 2,442,850 | 0.31 | 25380.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,416,245 | 0.31 | 19459.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 2,299,559 | 0.29 | 46157.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 2,262,823 | 0.29 | 3567.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 2,254,419 | 0.29 | 17378.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 2,233,022 | 0.28 | 11769.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 2,224,548 | 0.28 | 6989.0 |
| - | VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,214,892 | 0.28 | 7231.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 2,208,629 | 0.28 | 71017.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,196,539 | 0.28 | 17651.0 | |
| - | VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,194,751 | 0.28 | 10071.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,156,673 | 0.27 | 7115.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,140,072 | 0.27 | 42319.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,139,738 | 0.27 | 7609.0 | |
| - | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 2,070,654 | 0.26 | 126375.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,045,132 | 0.26 | 11305.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,032,912 | 0.26 | 21049.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,984,295 | 0.25 | 27499.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 1,972,285 | 0.25 | 8945.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,967,107 | 0.25 | 7817.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,932,352 | 0.24 | 25993.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 1,836,743 | 0.23 | 4986.0 |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 1,815,953 | 0.23 | 29308.0 |
| - | VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,813,764 | 0.23 | 21056.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 1,792,948 | 0.23 | 1526.0 |
| - | PARK NATL CORP COM | Stock | 700658107 | 1,646,910 | 0.21 | 9000.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,618,158 | 0.2 | 22043.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,608,535 | 0.2 | 28642.0 | |
| GE | ADDED | GENERAL ELECTRIC CO COM | Stock | 369604301 | 1,586,621 | 0.2 | 4245.0 |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,582,696 | 0.2 | 35289.0 | |
| - | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,578,862 | 0.2 | 8302.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,549,271 | 0.2 | 6391.0 | |
| CCJ | REDUCED | CAMECO CORP COM | Stock | 13321L108 | 1,387,537 | 0.18 | 13622.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,363,985 | 0.17 | 15055.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,207,957 | 0.15 | 11628.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,166,692 | 0.15 | 3449.0 |
| AS | ADDED | AMER SPORTS INC COM SHS | Stock | G0260P102 | 1,132,320 | 0.14 | 33461.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 1,109,782 | 0.14 | 4106.0 |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 1,030,360 | 0.13 | 25100.0 |
| - | INVESCO QQQ TRUST | ETF | 46090E103 | 1,026,258 | 0.13 | 1394.0 | |
| - | CORNING INC COM | Stock | 219350105 | 1,023,157 | 0.13 | 4006.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,005,933 | 0.13 | 20771.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,005,529 | 0.13 | 5346.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 989,274 | 0.13 | 2732.0 |
| CI | REDUCED | CIGNA CORP NEW COM | Stock | 125523100 | 974,545 | 0.12 | 3535.0 |
| - | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 967,846 | 0.12 | 47189.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 952,216 | 0.12 | 22490.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 939,814 | 0.12 | 17813.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 939,467 | 0.12 | 9825.0 | |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 933,489 | 0.12 | 19640.0 |
| MRK | REDUCED | MERCK & CO. INC COM | Stock | 58933Y105 | 898,823 | 0.11 | 6995.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 895,123 | 0.11 | 16272.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 893,040 | 0.11 | 6381.0 |
| - | VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 892,757 | 0.11 | 4518.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 885,789 | 0.11 | 921.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 863,320 | 0.11 | 1257.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 834,557 | 0.11 | 2049.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 832,169 | 0.11 | 8627.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 827,914 | 0.1 | 4000.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 796,218 | 0.1 | 17949.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 794,336 | 0.1 | 3226.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 792,452 | 0.1 | 2519.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 771,529 | 0.1 | 25547.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 759,161 | 0.1 | 1927.0 | |
| - | VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 758,719 | 0.1 | 9417.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 755,881 | 0.1 | 36516.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 748,356 | 0.09 | 1884.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 734,135 | 0.09 | 10203.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 717,606 | 0.09 | 19479.0 | |
| - | ISHARES COMEX GOLD TRUST | ETF | 464285204 | 705,987 | 0.09 | 9350.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM | Stock | 512807306 | 705,667 | 0.09 | 1628.0 |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 693,091 | 0.09 | 2213.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 689,069 | 0.09 | 28616.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 677,281 | 0.09 | 4626.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 662,626 | 0.08 | 6164.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 660,350 | 0.08 | 8020.0 | |
| EME | REDUCED | EMCOR GROUP INC COM | Stock | 29084Q100 | 653,945 | 0.08 | 788.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 652,144 | 0.08 | 1301.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 650,095 | 0.08 | 20360.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 646,301 | 0.08 | 11443.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 644,015 | 0.08 | 3791.0 |
| - | CARLISLE COS INC COM | Stock | 142339100 | 633,712 | 0.08 | 1747.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 623,451 | 0.08 | 1214.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 621,439 | 0.08 | 1478.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 615,763 | 0.08 | 8612.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 614,737 | 0.08 | 3890.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 601,267 | 0.08 | 3254.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 592,694 | 0.08 | 2796.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 568,599 | 0.07 | 4849.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 567,426 | 0.07 | 1787.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 564,610 | 0.07 | 5303.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 562,142 | 0.07 | 1871.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 562,044 | 0.07 | 4505.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 561,968 | 0.07 | 3421.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 547,869 | 0.07 | 2446.0 |
| - | ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 532,294 | 0.07 | 4825.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 508,794 | 0.06 | 7279.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 507,174 | 0.06 | 2292.0 | |
| - | WELLS FARGO CO NEW COM | Stock | 949746101 | 506,840 | 0.06 | 6133.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 504,499 | 0.06 | 3065.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 498,191 | 0.06 | 16928.0 | |
| - | ABBOTT LABS COM | Stock | 002824100 | 494,605 | 0.06 | 5451.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 494,520 | 0.06 | 9122.0 |
| - | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 488,726 | 0.06 | 20859.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 484,282 | 0.06 | 1920.0 | |
| MDY | REDUCED | SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 478,650 | 0.06 | 681.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 475,948 | 0.06 | 5191.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 461,310 | 0.06 | 5897.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 457,703 | 0.06 | 600.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 449,087 | 0.06 | 7794.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 439,875 | 0.06 | 1242.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 438,031 | 0.06 | 1015.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 433,574 | 0.05 | 1313.0 |
| - | LABORATORY CORP AMER HLDGS COM NEW | Stock | 504922105 | 423,587 | 0.05 | 1513.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 422,148 | 0.05 | 4529.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 420,232 | 0.05 | 3602.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 415,413 | 0.05 | 3860.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 406,716 | 0.05 | 2544.0 |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 406,343 | 0.05 | 3689.0 | |
| FERG | UNCHANGED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 406,072 | 0.05 | 1711.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 391,693 | 0.05 | 4898.0 | |
| - | EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 391,519 | 0.05 | 17764.0 | |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 388,114 | 0.05 | 3181.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 387,686 | 0.05 | 3905.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 370,287 | 0.05 | 1554.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 365,857 | 0.05 | 6990.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 358,692 | 0.05 | 14611.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 355,963 | 0.05 | 719.0 |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 355,958 | 0.05 | 1496.0 |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 351,945 | 0.04 | 1580.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 351,087 | 0.04 | 310.0 |
| - | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 349,959 | 0.04 | 6945.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 349,923 | 0.04 | 674.0 |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 347,147 | 0.04 | 8542.0 | |
| - | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 345,756 | 0.04 | 7276.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 340,536 | 0.04 | 3558.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 333,551 | 0.04 | 3459.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 330,794 | 0.04 | 4510.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 324,065 | 0.04 | 3287.0 | |
| - | SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 320,795 | 0.04 | 2108.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 319,812 | 0.04 | 1101.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 319,376 | 0.04 | 3775.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 315,717 | 0.04 | 1329.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 315,597 | 0.04 | 1070.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 312,723 | 0.04 | 8393.0 | |
| - | LITTELFUSE INC COM | Stock | 537008104 | 309,624 | 0.04 | 680.0 | |
| DIA | UNCHANGED | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 308,210 | 0.04 | 590.0 |
| - | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 308,136 | 0.04 | 6375.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 305,075 | 0.04 | 665.0 | |
| - | VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 304,466 | 0.04 | 1253.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 302,781 | 0.04 | 521.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 302,027 | 0.04 | 2527.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 300,012 | 0.04 | 3787.0 | |
| ZTS | REDUCED | ZOETIS INC CL A | Stock | 98978V103 | 298,951 | 0.04 | 4160.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 294,600 | 0.04 | 5000.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 294,285 | 0.04 | 719.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 294,177 | 0.04 | 2139.0 | |
| - | BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 292,980 | 0.04 | 2026.0 | |
| - | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 292,854 | 0.04 | 11700.0 | |
| - | ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 292,824 | 0.04 | 5641.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 291,975 | 0.04 | 1142.0 | |
| - | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 291,169 | 0.04 | 2447.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 289,961 | 0.04 | 1361.0 | |
| - | ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 289,898 | 0.04 | 1414.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 284,388 | 0.04 | 291.0 |
| NTRA | UNCHANGED | NATERA INC COM | Stock | 632307104 | 284,345 | 0.04 | 1048.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 279,397 | 0.04 | 2042.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 277,530 | 0.04 | 750.0 | |
| KVUE | REDUCED | KENVUE INC COM | Stock | 49177J102 | 271,056 | 0.03 | 14184.0 |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 270,945 | 0.03 | 1544.0 |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 270,538 | 0.03 | 3084.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 269,895 | 0.03 | 378.0 |
| LYV | UNCHANGED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 269,172 | 0.03 | 1470.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 268,055 | 0.03 | 1258.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 267,310 | 0.03 | 1651.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 266,810 | 0.03 | 5275.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 266,404 | 0.03 | 6458.0 | |
| - | SEMPRA ENERGY COM | Stock | 816851109 | 262,342 | 0.03 | 2830.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 260,813 | 0.03 | 1205.0 |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 260,381 | 0.03 | 5453.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 259,706 | 0.03 | 344.0 |
| NDAQ | REDUCED | NASDAQ INC COM | Stock | 631103108 | 256,907 | 0.03 | 3259.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 254,378 | 0.03 | 1741.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 253,409 | 0.03 | 1815.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 251,126 | 0.03 | 218.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 249,817 | 0.03 | 2541.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 249,299 | 0.03 | 1595.0 | |
| CRM | REDUCED | SALESFORCE COM INC COM | Stock | 79466L302 | 248,502 | 0.03 | 1586.0 |
| - | DANAHER CORPORATION COM | Stock | 235851102 | 247,624 | 0.03 | 1300.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 245,760 | 0.03 | 2547.0 | |
| - | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | 242,124 | 0.03 | 5685.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 241,610 | 0.03 | 3538.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 239,727 | 0.03 | 537.0 |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 235,521 | 0.03 | 6211.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 235,482 | 0.03 | 1645.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 233,456 | 0.03 | 2793.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 232,711 | 0.03 | 860.0 | |
| - | MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 231,942 | 0.03 | 4495.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 231,198 | 0.03 | 1106.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 226,533 | 0.03 | 1037.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 226,126 | 0.03 | 2060.0 |
| - | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 224,206 | 0.03 | 3648.0 | |
| - | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 | 224,077 | 0.03 | 4900.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 220,424 | 0.03 | 2745.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 218,510 | 0.03 | 2384.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 215,041 | 0.03 | 2476.0 | |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 212,442 | 0.03 | 734.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 211,683 | 0.03 | 2185.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 208,703 | 0.03 | 2464.0 |
| CB | ADDED | CHUBB LIMITED COM | Stock | H1467J104 | 207,297 | 0.03 | 608.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 207,221 | 0.03 | 9097.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 206,487 | 0.03 | 886.0 |
| - | TE CONNECTIVITY LTD REG SHS | Stock | G87052109 | 205,728 | 0.03 | 1020.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 204,182 | 0.03 | 593.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 202,337 | 0.03 | 3592.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 197,309 | 0.02 | 881.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 197,064 | 0.02 | 1175.0 |
| HUBB | REDUCED | HUBBELL INC COM | Stock | 443510607 | 196,127 | 0.02 | 375.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 195,683 | 0.02 | 2733.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 194,824 | 0.02 | 881.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 194,408 | 0.02 | 644.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 189,438 | 0.02 | 3151.0 | |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 188,793 | 0.02 | 17497.0 | |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 188,768 | 0.02 | 1600.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 187,054 | 0.02 | 1148.0 | |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 186,131 | 0.02 | 515.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 185,093 | 0.02 | 465.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 184,834 | 0.02 | 636.0 | |
| L | REDUCED | LOEWS CORP COM | Stock | 540424108 | 182,834 | 0.02 | 1615.0 |
| SRV | ADDED | NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 | 182,728 | 0.02 | 3648.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC COM | Stock | 184496107 | 179,250 | 0.02 | 600.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 175,872 | 0.02 | 1883.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 175,600 | 0.02 | 4208.0 | |
| - | FIRST BANCORP N C COM | Stock | 318910106 | 175,488 | 0.02 | 2745.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 174,466 | 0.02 | 6365.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 173,459 | 0.02 | 2906.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 172,734 | 0.02 | 5403.0 | |
| - | ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 172,390 | 0.02 | 5654.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 171,707 | 0.02 | 3575.0 |
| AME | ADDED | AMETEK INC COM | Stock | 031100100 | 171,535 | 0.02 | 709.0 |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 170,775 | 0.02 | 1500.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 169,708 | 0.02 | 2800.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 169,153 | 0.02 | 345.0 |
| - | EAGLE MATLS INC COM | Stock | 26969P108 | 167,469 | 0.02 | 744.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 165,190 | 0.02 | 1094.0 | |
| - | VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 162,416 | 0.02 | 472.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 161,251 | 0.02 | 1235.0 |
| - | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 158,908 | 0.02 | 248.0 | |
| - | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 157,292 | 0.02 | 991.0 | |
| - | CLEARSHARES OCIO ETF | ETF | 26922A727 | 157,128 | 0.02 | 4156.0 | |
| CMS | REDUCED | CMS ENERGY CORP COM | Stock | 125896100 | 154,683 | 0.02 | 2022.0 |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 154,448 | 0.02 | 3201.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 151,170 | 0.02 | 3124.0 | |
| - | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 150,905 | 0.02 | 1435.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 149,408 | 0.02 | 1600.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 147,816 | 0.02 | 651.0 | |
| WSO | REDUCED | WATSCO INC COM | Stock | 942622200 | 147,674 | 0.02 | 354.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 146,711 | 0.02 | 1494.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 146,511 | 0.02 | 1416.0 |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 146,231 | 0.02 | 652.0 |
| - | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 146,190 | 0.02 | 1100.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 144,580 | 0.02 | 637.0 |
| - | CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | 143,734 | 0.02 | 4122.0 | |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 142,756 | 0.02 | 939.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 142,197 | 0.02 | 1238.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 141,571 | 0.02 | 903.0 |
| - | SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 140,845 | 0.02 | 5283.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 140,432 | 0.02 | 415.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 136,680 | 0.02 | 1000.0 | |
| - | EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 135,660 | 0.02 | 7000.0 | |
| - | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 132,681 | 0.02 | 8863.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 131,633 | 0.02 | 258.0 | |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 130,570 | 0.02 | 331.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 129,635 | 0.02 | 2809.0 | |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 128,237 | 0.02 | 3157.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 127,501 | 0.02 | 3350.0 | |
| AZN | REDUCED | ASTRAZENECA PLC SPONSORED ADR | ADR | G0593M107 | 126,218 | 0.02 | 661.0 |
| MGRC | REDUCED | MCGRATH RENTCORP COM | Stock | 580589109 | 125,266 | 0.02 | 1035.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 125,075 | 0.02 | 570.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 124,663 | 0.02 | 621.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 124,012 | 0.02 | 874.0 | |
| - | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | ETF | 922907688 | 121,696 | 0.02 | 1161.0 | |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 121,694 | 0.02 | 745.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 120,849 | 0.02 | 291.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 120,004 | 0.02 | 208.0 | |
| - | VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 119,981 | 0.02 | 1540.0 | |
| - | ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 119,844 | 0.02 | 3600.0 | |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 118,587 | 0.02 | 4509.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 118,304 | 0.01 | 639.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | Stock | 036752103 | 117,936 | 0.01 | 305.0 |
| - | GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | 117,736 | 0.01 | 5325.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 117,328 | 0.01 | 2113.0 |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 116,801 | 0.01 | 778.0 | |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 116,211 | 0.01 | 2240.0 | |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 115,829 | 0.01 | 754.0 |
| - | US BANCORP DEL COM NEW | Stock | 902973304 | 115,485 | 0.01 | 1912.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 114,506 | 0.01 | 700.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 113,839 | 0.01 | 2012.0 | |
| - | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 113,750 | 0.01 | 5000.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 113,511 | 0.01 | 880.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 111,738 | 0.01 | 2132.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 111,211 | 0.01 | 393.0 |
| NTAP | UNCHANGED | NETAPP INC COM | Stock | 64110D104 | 110,963 | 0.01 | 717.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 110,747 | 0.01 | 628.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 110,408 | 0.01 | 815.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 109,265 | 0.01 | 1156.0 | |
| - | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 108,871 | 0.01 | 601.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 107,632 | 0.01 | 3405.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 107,508 | 0.01 | 784.0 | |
| FISV | ADDED | FISERV INC COM | Stock | 337738108 | 105,320 | 0.01 | 2147.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 105,251 | 0.01 | 867.0 | |
| - | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | ETF | 88636J873 | 103,916 | 0.01 | 3298.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 101,893 | 0.01 | 1100.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 101,042 | 0.01 | 3800.0 | |
| - | COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 100,145 | 0.01 | 8018.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 99,848 | 0.01 | 341.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 99,763 | 0.01 | 2408.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 98,841 | 0.01 | 1709.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 98,077 | 0.01 | 1991.0 | |
| - | ISHARES MICRO-CAP ETF | ETF | 464288869 | 97,620 | 0.01 | 488.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 97,291 | 0.01 | 135.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 97,076 | 0.01 | 1208.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 96,590 | 0.01 | 264.0 | |
| - | CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 96,316 | 0.01 | 2542.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 95,392 | 0.01 | 2490.0 | |
| - | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | 94,343 | 0.01 | 2886.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 93,908 | 0.01 | 2020.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 93,302 | 0.01 | 2200.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 93,026 | 0.01 | 346.0 |
| - | NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | 92,729 | 0.01 | 1433.0 | |
| - | U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 92,511 | 0.01 | 1603.0 | |
| RELX | REDUCED | RELX PLC SPONSORED ADR | ADR | 759530108 | 92,318 | 0.01 | 2915.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 92,146 | 0.01 | 1001.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 92,036 | 0.01 | 623.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 90,894 | 0.01 | 349.0 | |
| - | VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 90,352 | 0.01 | 3528.0 | |
| ZBRA | REDUCED | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 89,513 | 0.01 | 340.0 |
| - | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11276H106 | 88,935 | 0.01 | 2310.0 | |
| - | INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 88,864 | 0.01 | 793.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 88,333 | 0.01 | 645.0 | |
| TRP | REDUCED | TC ENERGY CORP COM | Stock | 87807B107 | 88,232 | 0.01 | 1331.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 87,696 | 0.01 | 336.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 87,420 | 0.01 | 1697.0 | |
| - | VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 87,100 | 0.01 | 445.0 | |
| - | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 86,911 | 0.01 | 836.0 | |
| - | BANK NOVA SCOTIA B C COM | Stock | 064149107 | 86,840 | 0.01 | 1000.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 86,564 | 0.01 | 907.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 85,776 | 0.01 | 1600.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 85,674 | 0.01 | 300.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 85,646 | 0.01 | 2046.0 | |
| - | ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | 84,862 | 0.01 | 1702.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 84,056 | 0.01 | 1897.0 | |
| XYL | ADDED | XYLEM INC COM | Stock | 98419M100 | 84,047 | 0.01 | 711.0 |
| MKL | REDUCED | MARKEL CORP COM | Stock | 570535104 | 83,979 | 0.01 | 43.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 83,843 | 0.01 | 1330.0 | |
| - | ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 83,262 | 0.01 | 1074.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 83,167 | 0.01 | 2053.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 81,946 | 0.01 | 649.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 80,590 | 0.01 | 423.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 79,948 | 0.01 | 733.0 | |
| - | LPL FINL HLDGS INC COM | Stock | 50212V100 | 79,587 | 0.01 | 283.0 | |
| - | WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 78,643 | 0.01 | 3285.0 | |
| - | STUBHUB HLDGS INC CL A | Stock | 86384P109 | 77,220 | 0.01 | 6000.0 | |
| CCI | REDUCED | CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 77,169 | 0.01 | 1019.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 75,153 | 0.01 | 1666.0 |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 74,382 | 0.01 | 2430.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 74,037 | 0.01 | 860.0 |
| - | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 73,892 | 0.01 | 2025.0 | |
| SFST | UNCHANGED | SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 73,626 | 0.01 | 1205.0 |
| RYN | UNCHANGED | RAYONIER INC COM | REIT | 754907103 | 73,118 | 0.01 | 3436.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COM | Stock | 26614N201 | 72,703 | 0.01 | 536.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 72,375 | 0.01 | 283.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 71,892 | 0.01 | 1455.0 | |
| AVA | NEW | AVISTA CORP COM | Stock | 05379B107 | 71,740 | 0.01 | 1754.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 71,011 | 0.01 | 1517.0 | |
| - | JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 69,372 | 0.01 | 1388.0 | |
| - | INFRACAP MLP ETF | ETF | 26923G772 | 69,286 | 0.01 | 1500.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 69,216 | 0.01 | 896.0 | |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 68,766 | 0.01 | 600.0 | |
| CCEP | ADDED | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 68,448 | 0.01 | 684.0 |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 68,302 | 0.01 | 1300.0 | |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 68,123 | 0.01 | 1781.0 | |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY COM | Stock | 023586100 | 68,058 | 0.01 | 1040.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 67,961 | 0.01 | 301.0 | |
| - | ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 67,500 | 0.01 | 2000.0 | |
| - | VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 67,277 | 0.01 | 225.0 | |
| - | F5 NETWORKS INC COM | Stock | 315616102 | 66,970 | 0.01 | 161.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 66,963 | 0.01 | 788.0 | |
| FE | ADDED | FIRSTENERGY CORP COM | Stock | 337932107 | 66,556 | 0.01 | 1400.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 66,250 | 0.01 | 1035.0 |
| - | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 66,205 | 0.01 | 1227.0 | |
| - | MOHAWK INDS INC COM | Stock | 608190104 | 66,004 | 0.01 | 544.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 65,982 | 0.01 | 1234.0 |
| IR | UNCHANGED | INGERSOLL RAND INC COM | Stock | 45687V106 | 65,920 | 0.01 | 804.0 |
| - | FORD MTR CO DEL COM | Stock | 345370860 | 65,872 | 0.01 | 4739.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 65,438 | 0.01 | 1771.0 |
| - | CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 65,037 | 0.01 | 531.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 65,022 | 0.01 | 645.0 | |
| - | BENTLEY SYS INC COM CL B | Stock | 08265T208 | 64,652 | 0.01 | 2163.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 64,633 | 0.01 | 525.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 64,322 | 0.01 | 386.0 | |
| - | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 64,284 | 0.01 | 2194.0 | |
| OC | UNCHANGED | OWENS CORNING NEW COM | Stock | 690742101 | 63,584 | 0.01 | 400.0 |
| - | DOLLAR GEN CORP NEW COM | Stock | 256677105 | 63,080 | 0.01 | 548.0 | |
| - | ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 62,836 | 0.01 | 350.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 62,218 | 0.01 | 605.0 | |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 60,301 | 0.01 | 19.0 |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 60,285 | 0.01 | 1500.0 | |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 60,281 | 0.01 | 635.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 59,884 | 0.01 | 1622.0 | |
| SHOP | ADDED | SHOPIFY INC CL A | Stock | 82509L107 | 59,034 | 0.01 | 517.0 |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 58,566 | 0.01 | 326.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 58,532 | 0.01 | 114.0 |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 58,528 | 0.01 | 409.0 |
| HEI | UNCHANGED | HEICO CORP NEW COM | Stock | 422806109 | 58,415 | 0.01 | 164.0 |
| - | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 57,941 | 0.01 | 650.0 | |
| - | BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 57,707 | 0.01 | 46.0 | |
| SNA | ADDED | SNAP ON INC COM | Stock | 833034101 | 57,543 | 0.01 | 143.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 57,499 | 0.01 | 608.0 | |
| - | FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 57,309 | 0.01 | 3175.0 | |
| - | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 57,074 | 0.01 | 1070.0 | |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 56,350 | 0.01 | 1000.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 56,314 | 0.01 | 355.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 789,694,253 | 1135 | 8.78395 | 0.432239 | 17.074086 |
| 2026-03-31 | 2026-05-12 | 735,163,588 | 1135 | 8.721183 | 0.429341 | 17.043298 |
| 2025-12-31 | 2026-02-12 | 750,070,847 | 1094 | 9.259214 | 0.457656 | 17.611175 |
| 2025-09-30 | 2025-11-10 | 742,490,252 | 1088 | 9.560307 | 0.471401 | 18.189594 |
| 2025-03-31 | 2025-05-14 | 644,005,857 | 1095 | 9.306877 | 0.454133 | 18.854219 |
| 2024-12-31 | 2025-02-14 | 673,087,622 | 1321 | 9.739169 | 0.478275 | 19.074447 |