BRADLEY FOSTER & SARGENT INC/CT
CIK 0001015086
Annualised vol
11.325763%
Beta
0.556377
HHI
162.060381
Top-10 weight
30.984966%
VaR 95%
1.024883%
VaR 99%
2.159959%
Max drawdown
19.77144%
Matched value
69.418188%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,148,383 | 1,159,117 | -0.93% | 409,736,292 |
| AAPL | ADDED | 1,046,116 | 1,034,598 | 1.11% | 302,704,257 |
| MSFT | ADDED | 763,656 | 733,631 | 4.09% | 284,859,074 |
| AMZN | ADDED | 919,481 | 917,235 | 0.24% | 219,149,208 |
| GLD | ADDED | 404,242 | 404,058 | 0.05% | 148,914,668 |
| AEM | ADDED | 921,554 | 919,553 | 0.22% | 142,960,615 |
| BRK-B | REDUCED | 257,518 | 263,128 | -2.13% | 140,084,742 |
| TMO | ADDED | 264,936 | 256,560 | 3.26% | 132,828,155 |
| DE | ADDED | 200,267 | 175,205 | 14.3% | 127,035,357 |
| NVDA | ADDED | 594,748 | 593,861 | 0.15% | 119,003,102 |
| ADI | REDUCED | 290,705 | 293,433 | -0.93% | 115,459,452 |
| CAT | REDUCED | 100,822 | 103,659 | -2.74% | 107,365,874 |
| WWD | REDUCED | 203,486 | 214,392 | -5.09% | 86,571,084 |
| JNJ | REDUCED | 333,906 | 334,993 | -0.32% | 84,801,996 |
| RBC | REDUCED | 118,687 | 121,049 | -1.95% | 76,441,549 |
| HD | REDUCED | 190,015 | 199,746 | -4.87% | 67,014,500 |
| MA | REDUCED | 129,385 | 137,535 | -5.93% | 66,452,334 |
| PWR | REDUCED | 91,227 | 96,462 | -5.43% | 65,687,125 |
| CSCO | REDUCED | 553,772 | 559,841 | -1.08% | 65,046,085 |
| MRSH | REDUCED | 387,775 | 474,702 | -18.31% | 64,630,452 |
| SHW | REDUCED | 184,068 | 187,765 | -1.97% | 63,378,141 |
| HUBB | ADDED | 111,585 | 108,165 | 3.16% | 58,381,216 |
| WMT | ADDED | 509,148 | 508,791 | 0.07% | 57,666,117 |
| PEP | REDUCED | 415,256 | 423,836 | -2.02% | 56,225,709 |
| ABBV | REDUCED | 219,509 | 223,125 | -1.62% | 55,237,356 |
| CR | ADDED | 233,319 | 223,238 | 4.52% | 52,046,469 |
| CVX | REDUCED | 308,521 | 310,303 | -0.57% | 51,140,373 |
| UNP | ADDED | 180,489 | 179,917 | 0.32% | 49,092,960 |
| AXP | ADDED | 141,891 | 136,315 | 4.09% | 47,994,606 |
| CDNS | ADDED | 123,689 | 122,148 | 1.26% | 46,422,955 |
| MCD | ADDED | 166,169 | 166,105 | 0.04% | 44,917,104 |
| AVGO | REDUCED | 113,274 | 119,067 | -4.87% | 42,789,237 |
| LLY | ADDED | 35,186 | 27,068 | 29.99% | 42,202,664 |
| MRK | ADDED | 287,164 | 284,705 | 0.86% | 36,900,598 |
| RTX | ADDED | 180,651 | 178,758 | 1.06% | 34,274,899 |
| ORCL | REDUCED | 220,862 | 228,022 | -3.14% | 32,367,321 |
| AGI | ADDED | 1,064,901 | 1,026,135 | 3.78% | 32,309,081 |
| TRP | ADDED | 452,070 | 442,065 | 2.26% | 29,967,720 |
| PG | REDUCED | 194,541 | 197,753 | -1.62% | 28,527,495 |
| CRWD | ADDED | 35,566 | 33,824 | 5.15% | 27,141,530 |
| ENB | REDUCED | 500,572 | 500,945 | -0.07% | 27,141,062 |
| CB | REDUCED | 79,370 | 87,550 | -9.34% | 27,044,501 |
| RGEN | NEW | 195,435 | - | - | 26,665,151 |
| V | ADDED | 77,584 | 62,895 | 23.35% | 26,618,140 |
| KO | ADDED | 314,595 | 311,883 | 0.87% | 25,567,139 |
| GEV | ADDED | 21,644 | 21,538 | 0.49% | 25,428,706 |
| LOW | REDUCED | 112,332 | 113,005 | -0.6% | 24,768,163 |
| NOW | ADDED | 244,584 | 29,897 | 718.09% | 24,282,300 |
| LIN | ADDED | 45,526 | 45,077 | 1.0% | 23,625,478 |
| NOVT | ADDED | 132,665 | 128,861 | 2.95% | 21,523,570 |
| ETN | ADDED | 47,842 | 43,366 | 10.32% | 20,386,361 |
| META | REDUCED | 35,976 | 36,232 | -0.71% | 20,265,041 |
| MDLN | ADDED | 511,274 | 389,457 | 31.28% | 20,164,647 |
| SYK | REDUCED | 63,139 | 91,975 | -31.35% | 19,878,669 |
| ADP | REDUCED | 86,513 | 91,748 | -5.71% | 19,374,698 |
| O | ADDED | 308,439 | 302,145 | 2.08% | 19,110,867 |
| EQT | REDUCED | 354,862 | 355,647 | -0.22% | 18,868,013 |
| TXN | REDUCED | 61,672 | 64,723 | -4.71% | 18,382,633 |
| ISRG | REDUCED | 45,955 | 50,697 | -9.35% | 18,275,384 |
| PH | ADDED | 18,597 | 18,472 | 0.68% | 18,190,098 |
| AZO | REDUCED | 5,370 | 5,862 | -8.39% | 17,162,677 |
| CARR | REDUCED | 229,753 | 232,269 | -1.08% | 16,852,356 |
| ECL | REDUCED | 60,304 | 60,729 | -0.7% | 16,801,365 |
| VMC | ADDED | 56,691 | 37,190 | 52.44% | 16,724,412 |
| CGNX | ADDED | 230,782 | 222,395 | 3.77% | 16,713,232 |
| PFE | ADDED | 678,377 | 614,017 | 10.48% | 16,335,308 |
| FNV | ADDED | 70,714 | 62,693 | 12.79% | 14,739,697 |
| BNY | REDUCED | 96,220 | 96,327 | -0.11% | 13,914,322 |
| IQV | REDUCED | 69,136 | 73,840 | -6.37% | 13,358,460 |
| AMD | ADDED | 22,609 | 16,451 | 37.43% | 13,133,794 |
| MDLZ | REDUCED | 217,272 | 226,548 | -4.09% | 12,567,018 |
| VRT | REDUCED | 36,731 | 37,394 | -1.77% | 12,298,438 |
| LECO | ADDED | 46,252 | 45,664 | 1.29% | 12,280,442 |
| KMI | REDUCED | 361,997 | 365,180 | -0.87% | 11,573,044 |
| SSNC | REDUCED | 172,901 | 178,809 | -3.3% | 10,728,530 |
| NI | ADDED | 219,459 | 218,687 | 0.35% | 10,435,275 |
| HON | REDUCED | 44,911 | 90,220 | -50.22% | 10,055,571 |
| HONA | NEW | 44,869 | - | - | 9,919,749 |
| CNI | REDUCED | 82,840 | 84,779 | -2.29% | 9,877,862 |
| LMT | ADDED | 19,173 | 18,190 | 5.4% | 9,767,870 |
| MTD | ADDED | 7,218 | 1,446 | 399.17% | 9,221,067 |
| GS | REDUCED | 9,075 | 9,206 | -1.42% | 9,178,304 |
| NEE | ADDED | 104,248 | 103,769 | 0.46% | 9,149,804 |
| TMUS | REDUCED | 52,941 | 58,736 | -9.87% | 8,879,818 |
| ZTS | REDUCED | 116,274 | 138,622 | -16.12% | 8,355,450 |
| MMM | ADDED | 49,491 | 49,452 | 0.08% | 8,013,088 |
| VLTO | REDUCED | 89,502 | 90,356 | -0.95% | 7,936,995 |
| QXO | NEW | 453,923 | - | - | 7,843,789 |
| PANW | ADDED | 22,515 | 21,780 | 3.37% | 7,678,065 |
| MTN | NEW | 52,117 | - | - | 7,095,730 |
| UBER | REDUCED | 96,929 | 105,066 | -7.74% | 6,994,424 |
| DIS | REDUCED | 69,669 | 78,546 | -11.3% | 6,705,645 |
| APD | REDUCED | 22,728 | 23,038 | -1.35% | 6,663,389 |
| CCJ | ADDED | 65,385 | 49,693 | 31.58% | 6,660,116 |
| STT | UNCHANGED | 39,092 | 39,092 | 0.0% | 6,630,060 |
| EFX | ADDED | 40,731 | 13,143 | 209.91% | 6,464,814 |
| MLM | ADDED | 11,163 | 8,888 | 25.6% | 6,437,702 |
| BA | REDUCED | 29,620 | 33,468 | -11.5% | 6,411,756 |
| INTU | REDUCED | 24,557 | 29,967 | -18.05% | 6,409,340 |
| WPM | ADDED | 56,927 | 55,174 | 3.18% | 6,394,002 |
| NSC | UNCHANGED | 19,914 | 19,914 | 0.0% | 6,264,745 |
| BX | REDUCED | 52,412 | 52,894 | -0.91% | 6,167,340 |
| FAST | UNCHANGED | 126,901 | 126,901 | 0.0% | 6,095,065 |
| WM | ADDED | 26,086 | 24,617 | 5.97% | 5,813,943 |
| GEHC | REDUCED | 84,197 | 96,678 | -12.91% | 5,389,458 |
| AMGN | REDUCED | 13,889 | 14,069 | -1.28% | 5,029,518 |
| CI | ADDED | 18,178 | 18,132 | 0.25% | 5,011,369 |
| GILD | REDUCED | 38,875 | 39,053 | -0.46% | 4,911,445 |
| IAU | REDUCED | 63,355 | 64,620 | -1.96% | 4,783,936 |
| CL | ADDED | 51,339 | 50,909 | 0.84% | 4,706,760 |
| INTC | ADDED | 33,666 | 33,488 | 0.53% | 4,700,753 |
| KEYS | REDUCED | 13,230 | 17,965 | -26.36% | 4,631,426 |
| EMR | ADDED | 32,230 | 31,941 | 0.9% | 4,613,794 |
| FROG | ADDED | 48,572 | 34,131 | 42.31% | 4,414,223 |
| TT | REDUCED | 8,756 | 8,834 | -0.88% | 4,300,597 |
| ENTG | NEW | 23,904 | - | - | 4,299,373 |
| PM | REDUCED | 23,733 | 23,833 | -0.42% | 4,293,481 |
| HWM | REDUCED | 15,860 | 16,561 | -4.23% | 4,264,120 |
| FTI | REDUCED | 63,954 | 68,292 | -6.35% | 4,240,150 |
| SPGI | REDUCED | 10,168 | 12,857 | -20.91% | 4,140,855 |
| WY | REDUCED | 172,815 | 181,775 | -4.93% | 4,137,181 |
| TPL | ADDED | 9,396 | 3,693 | 154.43% | 4,111,893 |
| JCI | REDUCED | 27,558 | 27,677 | -0.43% | 4,026,446 |
| SBUX | ADDED | 39,350 | 34,807 | 13.05% | 4,021,176 |
| TEL | ADDED | 19,303 | 19,267 | 0.19% | 3,891,730 |
| CME | UNCHANGED | 17,150 | 17,150 | 0.0% | 3,787,135 |
| MS | ADDED | 17,684 | 17,585 | 0.56% | 3,696,663 |
| TDY | ADDED | 5,404 | 5,397 | 0.13% | 3,603,928 |
| OKE | ADDED | 40,817 | 40,811 | 0.01% | 3,548,607 |
| FISV | REDUCED | 64,622 | 76,342 | -15.35% | 3,169,729 |
| KVUE | REDUCED | 163,639 | 175,428 | -6.72% | 3,127,139 |
| OTIS | REDUCED | 42,289 | 45,482 | -7.02% | 3,027,867 |
| CVS | REDUCED | 28,685 | 28,892 | -0.72% | 2,967,493 |
| BSX | REDUCED | 69,510 | 627,470 | -88.92% | 2,966,687 |
| ACN | ADDED | 23,445 | 17,202 | 36.29% | 2,917,471 |
| TKR | ADDED | 19,490 | 10,041 | 94.1% | 2,832,287 |
| GD | REDUCED | 7,721 | 7,841 | -1.53% | 2,735,087 |
| MKC | REDUCED | 53,122 | 96,707 | -45.07% | 2,678,411 |
| EOG | ADDED | 20,434 | 15,249 | 34.0% | 2,650,897 |
| TPR | UNCHANGED | 18,000 | 18,000 | 0.0% | 2,634,840 |
| CCI | REDUCED | 34,508 | 36,940 | -6.58% | 2,613,303 |
| CSX | UNCHANGED | 54,290 | 54,290 | 0.0% | 2,580,409 |
| MTB | UNCHANGED | 10,502 | 10,502 | 0.0% | 2,499,486 |
| BMY | ADDED | 43,367 | 38,778 | 11.83% | 2,498,795 |
| BLK | REDUCED | 2,573 | 2,578 | -0.19% | 2,474,094 |
| ROST | UNCHANGED | 11,276 | 11,276 | 0.0% | 2,400,097 |
| SYY | REDUCED | 28,468 | 30,485 | -6.62% | 2,379,355 |
| FSLR | REDUCED | 9,997 | 10,118 | -1.2% | 2,358,892 |
| APG | REDUCED | 54,854 | 56,721 | -3.29% | 2,323,067 |
| FDX | REDUCED | 7,376 | 7,381 | -0.07% | 2,309,500 |
| LSCC | REDUCED | 15,089 | 21,898 | -31.09% | 2,308,013 |
| MDT | ADDED | 29,052 | 26,150 | 11.1% | 2,272,763 |
| AMP | ADDED | 4,933 | 4,736 | 4.16% | 2,263,063 |
| NVO | ADDED | 46,963 | 46,960 | 0.01% | 2,251,388 |
| AFL | REDUCED | 19,106 | 19,447 | -1.75% | 2,240,189 |
| LH | UNCHANGED | 7,769 | 7,769 | 0.0% | 2,175,320 |
| NFLX | ADDED | 29,497 | 28,576 | 3.22% | 2,106,086 |
| SNPS | ADDED | 4,718 | 4,696 | 0.47% | 2,104,435 |
| CMI | REDUCED | 2,894 | 2,918 | -0.82% | 2,064,030 |
| ITW | REDUCED | 7,596 | 7,641 | -0.59% | 2,054,614 |
| FTV | REDUCED | 33,501 | 34,401 | -2.62% | 2,046,576 |
| MO | REDUCED | 28,313 | 30,036 | -5.74% | 2,037,149 |
| DUK | REDUCED | 15,721 | 16,064 | -2.14% | 1,989,964 |
| KMB | REDUCED | 17,321 | 17,909 | -3.28% | 1,901,275 |
| FCX | ADDED | 30,044 | 29,934 | 0.37% | 1,889,467 |
| MU | REDUCED | 1,573 | 1,929 | -18.46% | 1,816,174 |
| MDB | UNCHANGED | 5,329 | 5,329 | 0.0% | 1,790,011 |
| ADBE | REDUCED | 8,684 | 12,271 | -29.23% | 1,780,482 |
| D | REDUCED | 25,421 | 28,710 | -11.46% | 1,736,000 |
| TGT | REDUCED | 13,106 | 13,351 | -1.84% | 1,711,791 |
| XYL | REDUCED | 13,997 | 25,972 | -46.11% | 1,654,531 |
| CRM | REDUCED | 10,530 | 16,592 | -36.54% | 1,649,591 |
| ORLY | ADDED | 17,510 | 17,128 | 2.23% | 1,612,496 |
| LRCX | ADDED | 3,721 | 3,423 | 8.71% | 1,612,421 |
| B | UNCHANGED | 41,914 | 41,914 | 0.0% | 1,539,501 |
| PAYX | ADDED | 15,636 | 14,594 | 7.14% | 1,537,488 |
| MPC | REDUCED | 5,866 | 5,906 | -0.68% | 1,499,733 |
| TSLA | REDUCED | 3,548 | 3,572 | -0.67% | 1,492,121 |
| UPS | REDUCED | 13,775 | 14,877 | -7.41% | 1,480,793 |
| BKNG | ADDED | 8,187 | 361 | 2167.87% | 1,459,251 |
| KLAC | ADDED | 4,820 | 467 | 932.12% | 1,454,242 |
| EW | ADDED | 14,372 | 14,169 | 1.43% | 1,300,091 |
| HSY | REDUCED | 7,274 | 8,079 | -9.96% | 1,276,223 |
| DELL | ADDED | 2,954 | 2,843 | 3.9% | 1,274,533 |
| SITM | REDUCED | 1,701 | 7,033 | -75.81% | 1,268,198 |
| BDX | REDUCED | 8,184 | 8,234 | -0.61% | 1,238,485 |
| YUM | REDUCED | 7,525 | 7,757 | -2.99% | 1,202,946 |
| RSG | REDUCED | 5,576 | 5,637 | -1.08% | 1,188,205 |
| AXGN | ADDED | 24,577 | 23,979 | 2.49% | 1,135,212 |
| EWBC | REDUCED | 8,684 | 8,698 | -0.16% | 1,120,995 |
| PSX | REDUCED | 6,525 | 6,604 | -1.2% | 1,103,051 |
| NDSN | ADDED | 3,611 | 3,496 | 3.29% | 1,089,403 |
| PHYS | UNCHANGED | 35,122 | 35,122 | 0.0% | 1,059,631 |
| MCK | ADDED | 1,383 | 402 | 244.03% | 1,044,995 |
| C | REDUCED | 7,368 | 7,647 | -3.65% | 1,031,279 |
| SPG | REDUCED | 4,579 | 4,707 | -2.72% | 1,024,093 |
| KEY | UNCHANGED | 44,180 | 44,180 | 0.0% | 1,018,349 |
| TROW | REDUCED | 8,883 | 9,126 | -2.66% | 1,009,903 |
| ES | REDUCED | 13,955 | 18,924 | -26.26% | 1,008,528 |
| SO | ADDED | 10,495 | 10,093 | 3.98% | 1,004,491 |
| Q | ADDED | 6,078 | 6,038 | 0.66% | 992,633 |
| ABNB | REDUCED | 6,916 | 7,021 | -1.5% | 989,736 |
| HAS | REDUCED | 11,937 | 12,190 | -2.08% | 985,877 |
| CMCSA | ADDED | 39,911 | 33,952 | 17.55% | 979,815 |
| KKR | REDUCED | 10,645 | 11,335 | -6.09% | 976,998 |
| PRVA | UNCHANGED | 37,862 | 37,862 | 0.0% | 974,189 |
| T | REDUCED | 45,058 | 47,597 | -5.33% | 932,701 |
| EQIX | ADDED | 845 | 837 | 0.96% | 880,820 |
| LPTH | UNCHANGED | 53,333 | 53,333 | 0.0% | 871,995 |
| SHEL | ADDED | 11,021 | 10,521 | 4.75% | 854,568 |
| CASY | REDUCED | 1,058 | 1,103 | -4.08% | 840,888 |
| HPE | ADDED | 18,184 | 17,980 | 1.13% | 820,294 |
| ARCC | ADDED | 42,872 | 29,377 | 45.94% | 794,418 |
| ALK | REDUCED | 14,817 | 15,720 | -5.74% | 773,463 |
| RJF | UNCHANGED | 5,039 | 5,039 | 0.0% | 766,079 |
| VRSK | ADDED | 4,240 | 4,228 | 0.28% | 761,207 |
| BG | REDUCED | 6,911 | 7,415 | -6.8% | 737,611 |
| WEC | UNCHANGED | 6,308 | 6,308 | 0.0% | 736,585 |
| AZN | ADDED | 3,851 | 3,620 | 6.38% | 730,227 |
| MPLX | UNCHANGED | 12,725 | 12,725 | 0.0% | 716,799 |
| CHWY | ADDED | 35,656 | 34,067 | 4.66% | 700,640 |
| ANET | ADDED | 4,115 | 2,353 | 74.88% | 699,056 |
| OSK | ADDED | 4,491 | 4,101 | 9.51% | 689,279 |
| FDXF | NEW | 4,556 | - | - | 687,956 |
| NTRS | REDUCED | 3,950 | 4,590 | -13.94% | 686,668 |
| CTVA | REDUCED | 8,056 | 8,266 | -2.54% | 682,242 |
| NUE | UNCHANGED | 2,945 | 2,945 | 0.0% | 655,999 |
| GIS | REDUCED | 18,726 | 21,012 | -10.88% | 651,665 |
| HSIC | UNCHANGED | 7,756 | 7,756 | 0.0% | 647,781 |
| XEL | REDUCED | 7,985 | 8,000 | -0.19% | 641,195 |
| PEG | UNCHANGED | 7,887 | 7,887 | 0.0% | 640,149 |
| SPCX | NEW | 3,704 | - | - | 632,865 |
| CROX | ADDED | 5,141 | 3,398 | 51.29% | 620,210 |
| AJG | REDUCED | 2,663 | 2,690 | -1.0% | 611,345 |
| PPG | UNCHANGED | 5,040 | 5,040 | 0.0% | 611,332 |
| NET | NEW | 2,455 | - | - | 602,162 |
| DD | REDUCED | 4,427 | 13,503 | -67.21% | 600,478 |
| GSK | REDUCED | 11,427 | 11,492 | -0.57% | 599,012 |
| MCHP | REDUCED | 6,518 | 6,533 | -0.23% | 594,422 |
| OVV | ADDED | 11,196 | 7,663 | 46.1% | 589,469 |
| SLB | REDUCED | 12,608 | 12,621 | -0.1% | 586,140 |
| PYPL | REDUCED | 13,496 | 14,266 | -5.4% | 582,772 |
| J | UNCHANGED | 4,553 | 4,553 | 0.0% | 573,648 |
| FOUR | REDUCED | 11,744 | 14,929 | -21.33% | 571,228 |
| PLTR | ADDED | 4,883 | 4,365 | 11.87% | 569,700 |
| ALL | REDUCED | 2,369 | 2,640 | -10.27% | 563,741 |
| NDAQ | UNCHANGED | 6,880 | 6,880 | 0.0% | 542,282 |
| ZBH | UNCHANGED | 6,250 | 6,250 | 0.0% | 538,062 |
| EBAY | REDUCED | 4,681 | 5,692 | -17.76% | 523,051 |
| CFR | UNCHANGED | 3,371 | 3,371 | 0.0% | 520,887 |
| MSCI | REDUCED | 928 | 1,008 | -7.94% | 519,717 |
| BR | ADDED | 3,749 | 3,675 | 2.01% | 513,426 |
| CLPT | UNCHANGED | 28,670 | 28,670 | 0.0% | 511,473 |
| HEI | REDUCED | 1,422 | 1,554 | -8.49% | 506,502 |
| SOLV | ADDED | 6,414 | 6,358 | 0.88% | 494,840 |
| ADM | UNCHANGED | 6,410 | 6,410 | 0.0% | 489,724 |
| IP | REDUCED | 12,845 | 12,932 | -0.67% | 489,394 |
| DOV | UNCHANGED | 2,174 | 2,174 | 0.0% | 487,585 |
| CLS | ADDED | 1,319 | 1,305 | 1.07% | 481,033 |
| MORN | UNCHANGED | 3,000 | 3,000 | 0.0% | 468,060 |
| CLH | UNCHANGED | 1,549 | 1,549 | 0.0% | 462,764 |
| NKE | REDUCED | 11,250 | 17,149 | -34.4% | 461,802 |
| RAL | REDUCED | 6,006 | 6,986 | -14.03% | 442,222 |
| APTV | ADDED | 7,197 | 7,157 | 0.56% | 441,752 |
| TDG | UNCHANGED | 326 | 326 | 0.0% | 434,245 |
| SLV | ADDED | 7,881 | 7,788 | 1.19% | 421,397 |
| LDOS | REDUCED | 4,079 | 4,454 | -8.42% | 420,015 |
| GGG | UNCHANGED | 5,488 | 5,488 | 0.0% | 414,948 |
| PBT | REDUCED | 16,521 | 17,070 | -3.22% | 413,686 |
| ALNY | ADDED | 1,351 | 1,203 | 12.3% | 406,692 |
| ILMN | REDUCED | 2,216 | 2,276 | -2.64% | 389,639 |
| NVT | UNCHANGED | 2,281 | 2,281 | 0.0% | 386,880 |
| HPQ | REDUCED | 17,262 | 17,387 | -0.72% | 378,728 |
| IR | UNCHANGED | 4,521 | 4,521 | 0.0% | 370,677 |
| CW | ADDED | 486 | 357 | 36.13% | 368,554 |
| AEP | REDUCED | 2,674 | 2,734 | -2.19% | 365,889 |
| COR | UNCHANGED | 1,285 | 1,285 | 0.0% | 363,759 |
| AVAV | UNCHANGED | 2,167 | 2,167 | 0.0% | 357,707 |
| MFC | REDUCED | 8,736 | 8,869 | -1.5% | 353,895 |
| ROK | UNCHANGED | 706 | 706 | 0.0% | 349,526 |
| EMN | UNCHANGED | 5,182 | 5,182 | 0.0% | 347,090 |
| XRAY | REDUCED | 32,478 | 44,192 | -26.51% | 344,592 |
| PLD | REDUCED | 2,533 | 2,576 | -1.67% | 343,146 |
| SWK | UNCHANGED | 3,536 | 3,536 | 0.0% | 332,808 |
| BALL | UNCHANGED | 5,312 | 5,312 | 0.0% | 331,469 |
| KMT | NEW | 9,425 | - | - | 330,346 |
| XYZ | UNCHANGED | 4,331 | 4,331 | 0.0% | 329,156 |
| BNL | UNCHANGED | 15,695 | 15,695 | 0.0% | 324,416 |
| CINF | REDUCED | 1,733 | 1,763 | -1.7% | 320,848 |
| DGX | UNCHANGED | 1,503 | 1,503 | 0.0% | 318,561 |
| PNW | REDUCED | 2,968 | 2,976 | -0.27% | 317,576 |
| VVV | UNCHANGED | 7,712 | 7,712 | 0.0% | 304,932 |
| L | UNCHANGED | 2,574 | 2,574 | 0.0% | 291,403 |
| GPC | REDUCED | 2,452 | 2,636 | -6.98% | 289,287 |
| UL | REDUCED | 4,742 | 4,756 | -0.29% | 285,089 |
| LNC | UNCHANGED | 8,000 | 8,000 | 0.0% | 282,800 |
| REGN | UNCHANGED | 447 | 447 | 0.0% | 278,722 |
| FICO | REDUCED | 230 | 233 | -1.29% | 274,799 |
| PRU | UNCHANGED | 2,543 | 2,543 | 0.0% | 274,418 |
| MSI | UNCHANGED | 657 | 657 | 0.0% | 272,846 |
| AEE | UNCHANGED | 2,390 | 2,390 | 0.0% | 270,166 |
| RY | UNCHANGED | 1,297 | 1,297 | 0.0% | 268,440 |
| ET | UNCHANGED | 13,885 | 13,885 | 0.0% | 265,481 |
| TXT | UNCHANGED | 2,890 | 2,890 | 0.0% | 265,106 |
| FTAI | REDUCED | 970 | 1,138 | -14.76% | 262,414 |
| APO | ADDED | 2,217 | 2,085 | 6.33% | 262,293 |
| WES | UNCHANGED | 5,993 | 5,993 | 0.0% | 262,254 |
| MET | ADDED | 3,089 | 3,079 | 0.32% | 261,360 |
| ON | NEW | 2,625 | - | - | 248,167 |
| SPXC | NEW | 1,000 | - | - | 245,170 |
| AVT | NEW | 2,726 | - | - | 242,123 |
| MPWR | NEW | 175 | - | - | 241,913 |
| GATX | REDUCED | 1,342 | 1,375 | -2.4% | 237,789 |
| H | NEW | 1,214 | - | - | 235,322 |
| ED | UNCHANGED | 2,118 | 2,118 | 0.0% | 234,273 |
| AGM | NEW | 1,156 | - | - | 230,356 |
| WCN | NEW | 1,363 | - | - | 227,198 |
| CMS | UNCHANGED | 2,950 | 2,950 | 0.0% | 225,675 |
| BAX | REDUCED | 10,556 | 11,890 | -11.22% | 225,054 |
| ADSK | ADDED | 1,102 | 986 | 11.76% | 214,251 |
| GNRC | NEW | 731 | - | - | 214,044 |
| EPAM | REDUCED | 2,689 | 2,812 | -4.37% | 213,372 |
| LAMR | NEW | 1,359 | - | - | 211,977 |
| TOST | REDUCED | 7,526 | 8,351 | -9.88% | 209,373 |
| DRI | NEW | 1,003 | - | - | 206,628 |
| TY | NEW | 5,963 | - | - | 205,246 |
| TFC | NEW | 4,107 | - | - | 204,611 |
| OC | NEW | 1,287 | - | - | 204,582 |
| NTAP | NEW | 1,318 | - | - | 203,974 |
| RRC | REDUCED | 5,463 | 7,423 | -26.4% | 203,169 |
| IRM | NEW | 1,596 | - | - | 201,561 |
| F | REDUCED | 11,090 | 22,720 | -51.19% | 154,156 |
| CGTX | UNCHANGED | 11,722 | 11,722 | 0.0% | 13,480 |
| TECH | CLOSED OUT | 0 | 38,242 | -100.0% | 0 |
| RGNX | CLOSED OUT | 0 | 26,699 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 15,560 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 10,090 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 8,513 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 4,957 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 4,926 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,440 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 3,914 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 3,199 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,375 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 1,708 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,544 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc. Class A | com | 02079K305 | 351,898,898 | 4.98 | 984691.0 |
| - | J P Morgan Chase | com | 46625H100 | 317,995,536 | 4.5 | 971483.0 | |
| AAPL | ADDED | Apple Inc | com | 037833100 | 302,704,257 | 4.28 | 1046116.0 |
| MSFT | ADDED | Microsoft | com | 594918104 | 284,859,074 | 4.03 | 763656.0 |
| AMZN | ADDED | Amazon.com | com | 023135106 | 219,149,208 | 3.1 | 919481.0 |
| - | Amphenol | com | 032095101 | 158,494,315 | 2.24 | 898902.0 | |
| GLD | ADDED | SPDR Gold Shares | com | 78463V107 | 148,914,668 | 2.11 | 404242.0 |
| AEM | ADDED | Agnico Eagle Mines | com | 008474108 | 142,960,615 | 2.02 | 921554.0 |
| TMO | ADDED | Thermo Fisher Scientific | com | 883556102 | 132,828,155 | 1.88 | 264936.0 |
| - | GE Aerospace | com | 369604301 | 129,270,512 | 1.83 | 345893.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Cl B | com | 084670702 | 128,851,992 | 1.82 | 257503.0 |
| DE | ADDED | Deere | com | 244199105 | 127,035,357 | 1.8 | 200267.0 |
| NVDA | ADDED | Nvidia Corp | com | 67066G104 | 119,003,102 | 1.68 | 594748.0 |
| - | Costco | com | 22160K105 | 115,479,833 | 1.63 | 123446.0 | |
| ADI | REDUCED | Analog Devices Inc | com | 032654105 | 115,459,452 | 1.63 | 290705.0 |
| - | SPDR S&P 500 ETF Index | com | 78462F103 | 114,680,714 | 1.62 | 153569.0 | |
| - | Danaher | com | 235851102 | 111,570,652 | 1.58 | 585734.0 | |
| CAT | REDUCED | Caterpillar | com | 149123101 | 107,365,874 | 1.52 | 100822.0 |
| - | Exxon Mobil Corp | com | 30231G102 | 107,089,722 | 1.52 | 783278.0 | |
| - | Liberty Media Corp Series C Fo | com | 531229755 | 92,520,605 | 1.31 | 972468.0 | |
| WWD | REDUCED | Woodward Inc | com | 980745103 | 86,571,084 | 1.23 | 203486.0 |
| JNJ | REDUCED | Johnson & Johnson | com | 478160104 | 84,801,996 | 1.2 | 333906.0 |
| RBC | REDUCED | RBC Bearings Inc | com | 75524B104 | 76,441,549 | 1.08 | 118687.0 |
| HD | REDUCED | Home Depot | com | 437076102 | 67,014,500 | 0.95 | 190015.0 |
| MA | REDUCED | Mastercard Inc Cl A | com | 57636Q104 | 66,452,334 | 0.94 | 129385.0 |
| PWR | REDUCED | Quanta Services | com | 74762E102 | 65,687,125 | 0.93 | 91227.0 |
| CSCO | REDUCED | Cisco Systems | com | 17275R102 | 65,046,085 | 0.92 | 553772.0 |
| MRSH | REDUCED | Marsh & McLennan | com | 571748102 | 64,630,452 | 0.91 | 387775.0 |
| SHW | REDUCED | Sherwin-Williams | com | 824348106 | 63,378,141 | 0.9 | 184068.0 |
| - | Conoco Phillips | com | 20825C104 | 63,254,331 | 0.9 | 608449.0 | |
| - | Taiwan Semiconductor Mft Co Lt | com | 874039100 | 60,669,472 | 0.86 | 127038.0 | |
| HUBB | ADDED | Hubbell Inc | com | 443510607 | 58,381,216 | 0.83 | 111585.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | com | 02079K107 | 57,837,394 | 0.82 | 163692.0 |
| WMT | ADDED | Walmart | com | 931142103 | 57,666,117 | 0.82 | 509148.0 |
| PEP | REDUCED | Pepsico | com | 713448108 | 56,225,709 | 0.8 | 415256.0 |
| ABBV | REDUCED | Abbvie Inc | com | 00287Y109 | 55,237,356 | 0.78 | 219509.0 |
| - | IDEXX Labs | com | 45168D104 | 54,823,462 | 0.78 | 104140.0 | |
| - | Abbott Labs | com | 002824100 | 53,885,501 | 0.76 | 593845.0 | |
| CR | ADDED | Crane Co | com | 224408104 | 52,046,469 | 0.74 | 233319.0 |
| CVX | REDUCED | Chevron Corp | com | 166764100 | 51,140,373 | 0.72 | 308521.0 |
| UNP | ADDED | Union Pacific | com | 907818108 | 49,092,960 | 0.69 | 180489.0 |
| - | Northrop Grumman | com | 666807102 | 48,778,729 | 0.69 | 95774.0 | |
| AXP | ADDED | American Express | com | 025816109 | 47,994,606 | 0.68 | 141891.0 |
| CDNS | ADDED | Cadence Design Systems | com | 127387108 | 46,422,955 | 0.66 | 123689.0 |
| MCD | ADDED | McDonalds | com | 580135101 | 44,917,104 | 0.64 | 166169.0 |
| AVGO | REDUCED | Broadcom Inc | com | 11135F101 | 42,789,237 | 0.61 | 113274.0 |
| LLY | ADDED | Eli Lilly | com | 532457108 | 42,202,664 | 0.6 | 35186.0 |
| MRK | ADDED | Merck | com | 58933Y105 | 36,900,598 | 0.52 | 287164.0 |
| RTX | ADDED | RTX Corporation | com | 75513E101 | 34,274,899 | 0.49 | 180651.0 |
| ORCL | REDUCED | Oracle | com | 68389X105 | 32,367,321 | 0.46 | 220862.0 |
| - | Applied Materials | com | 038222105 | 32,358,509 | 0.46 | 44756.0 | |
| AGI | ADDED | Alamos Gold Inc Cl A | com | 011532108 | 32,309,081 | 0.46 | 1064901.0 |
| TRP | ADDED | TC Energy Corp | com | 87807B107 | 29,967,720 | 0.42 | 452070.0 |
| - | TJX Corp | com | 872540109 | 29,787,872 | 0.42 | 196620.0 | |
| - | VanEck Vectors Gold Miners ETF | com | 92189F106 | 29,291,670 | 0.41 | 388226.0 | |
| PG | REDUCED | Procter & Gamble | com | 742718109 | 28,527,495 | 0.4 | 194541.0 |
| - | State Street SPDR Portfolio S& | com | 78464A854 | 27,929,953 | 0.4 | 317819.0 | |
| CRWD | ADDED | CrowdStrike Holdings | com | 22788C105 | 27,141,530 | 0.38 | 35566.0 |
| ENB | REDUCED | Enbridge Inc | com | 29250N105 | 27,141,062 | 0.38 | 500572.0 |
| CB | REDUCED | Chubb Ltd | com | H1467J104 | 27,044,501 | 0.38 | 79370.0 |
| RGEN | NEW | Repligen Corp | com | 759916109 | 26,665,151 | 0.38 | 195435.0 |
| V | ADDED | Visa Incorporated | com | 92826C839 | 26,618,140 | 0.38 | 77584.0 |
| - | International Business Machine | com | 459200101 | 25,934,381 | 0.37 | 92224.0 | |
| - | iShares Core S&P 500 ETF | com | 464287200 | 25,691,389 | 0.36 | 34306.0 | |
| KO | ADDED | Coca Cola | com | 191216100 | 25,567,139 | 0.36 | 314595.0 |
| GEV | ADDED | GE Vernova Inc | com | 36828A101 | 25,428,706 | 0.36 | 21644.0 |
| LOW | REDUCED | Lowes | com | 548661107 | 24,768,163 | 0.35 | 112332.0 |
| NOW | ADDED | ServiceNow Inc | com | 81762P102 | 24,282,300 | 0.34 | 244584.0 |
| LIN | ADDED | Linde Plc | com | G54950103 | 23,625,478 | 0.33 | 45526.0 |
| - | Vanguard FTSE ETF Developed Ma | com | 921943858 | 23,590,921 | 0.33 | 331101.0 | |
| - | iShares Tr Russell 1000 Growth | com | 464287614 | 22,466,947 | 0.32 | 180937.0 | |
| NOVT | ADDED | Novanta Inc. | com | 67000B104 | 21,523,570 | 0.3 | 132665.0 |
| - | Vanguard Small Cap ETF | com | 922908751 | 20,492,824 | 0.29 | 67606.0 | |
| ETN | ADDED | Eaton Corp PLC | com | G29183103 | 20,386,361 | 0.29 | 47842.0 |
| META | REDUCED | Meta Platforms Inc Class A | com | 30303M102 | 20,265,041 | 0.29 | 35976.0 |
| MDLN | ADDED | Medline Inc Cl A | com | 58507V107 | 20,164,647 | 0.29 | 511274.0 |
| SYK | REDUCED | Stryker | com | 863667101 | 19,878,669 | 0.28 | 63139.0 |
| ADP | REDUCED | Automatic Data Processing | com | 053015103 | 19,374,698 | 0.27 | 86513.0 |
| O | ADDED | Realty Income Corp | com | 756109104 | 19,110,867 | 0.27 | 308439.0 |
| - | iShares MSCI EAFE Index Fund | com | 464287465 | 19,108,423 | 0.27 | 183947.0 | |
| EQT | REDUCED | EQT Corp | com | 26884L109 | 18,868,013 | 0.27 | 354862.0 |
| - | Invesco S&P 500 Equal Weight E | com | 46137V357 | 18,708,987 | 0.26 | 87931.0 | |
| TXN | REDUCED | Texas Instruments | com | 882508104 | 18,382,633 | 0.26 | 61672.0 |
| - | Wabtec Corp | com | 929740108 | 18,343,314 | 0.26 | 68039.0 | |
| ISRG | REDUCED | Intuitive Surgical | com | 46120E602 | 18,275,384 | 0.26 | 45955.0 |
| PH | ADDED | Parker-Hannifin | com | 701094104 | 18,190,098 | 0.26 | 18597.0 |
| - | iShares Russell Midcap ETF | com | 464287499 | 17,954,169 | 0.25 | 162746.0 | |
| AZO | REDUCED | AutoZone Inc | com | 053332102 | 17,162,677 | 0.24 | 5370.0 |
| - | Bank of America | com | 060505104 | 17,148,943 | 0.24 | 300964.0 | |
| CARR | REDUCED | Carrier Global Corp | com | 14448C104 | 16,852,356 | 0.24 | 229753.0 |
| ECL | REDUCED | Ecolab | com | 278865100 | 16,801,365 | 0.24 | 60304.0 |
| VMC | ADDED | Vulcan Materials | com | 929160109 | 16,724,412 | 0.24 | 56691.0 |
| CGNX | ADDED | Cognex | com | 192422103 | 16,713,232 | 0.24 | 230782.0 |
| PFE | ADDED | Pfizer | com | 717081103 | 16,335,308 | 0.23 | 678377.0 |
| - | Vanguard Total Stock Market Vi | com | 922908769 | 15,942,137 | 0.23 | 43082.0 | |
| - | Invesco QQQ Trust Series 1 | com | 46090E103 | 15,635,676 | 0.22 | 21233.0 | |
| - | Vanguard Dividend Appreciation | com | 921908844 | 15,148,707 | 0.21 | 64021.0 | |
| - | iShares Russell 1000 Index | com | 464287622 | 14,972,332 | 0.21 | 36562.0 | |
| FNV | ADDED | Franco Nevada Corp | com | 351858105 | 14,739,697 | 0.21 | 70714.0 |
| - | iShares Russell 2000 ETF | com | 464287655 | 14,563,765 | 0.21 | 48473.0 | |
| BNY | REDUCED | Bank of New York Mellon | com | 064058100 | 13,914,322 | 0.2 | 96220.0 |
| IQV | REDUCED | IQVIA Holdings | com | 46266C105 | 13,358,460 | 0.19 | 69136.0 |
| AMD | ADDED | Advanced Micro Devices Inc | com | 007903107 | 13,133,794 | 0.19 | 22609.0 |
| - | Live Nation | com | 538034109 | 13,005,022 | 0.18 | 71023.0 | |
| MDLZ | REDUCED | Mondelez International | com | 609207105 | 12,567,018 | 0.18 | 217272.0 |
| - | Vanguard S&P 500 ETF | com | 922908363 | 12,537,017 | 0.18 | 18254.0 | |
| VRT | REDUCED | Vertiv Holdings Co | com | 92537N108 | 12,298,438 | 0.17 | 36731.0 |
| LECO | ADDED | Lincoln Electric | com | 533900106 | 12,280,442 | 0.17 | 46252.0 |
| - | The Travelers Companies Inc | com | 89417E109 | 12,030,747 | 0.17 | 36444.0 | |
| KMI | REDUCED | Kinder Morgan Inc | com | 49456B101 | 11,573,044 | 0.16 | 361997.0 |
| BRK-B | REDUCED | Berkshire Hathaway Cl A | com | 084670108 | 11,232,750 | 0.16 | 15.0 |
| - | iShares MSCI Emerg Mkts ETF | com | 464287234 | 10,746,256 | 0.15 | 157086.0 | |
| SSNC | REDUCED | SS & C Technologies | com | 78467J100 | 10,728,530 | 0.15 | 172901.0 |
| NI | ADDED | Nisource | com | 65473P105 | 10,435,275 | 0.15 | 219459.0 |
| HON | REDUCED | Honeywell International | com | 438516205 | 10,055,571 | 0.14 | 44911.0 |
| HONA | NEW | Honeywell Aerospace Inc Com | com | 43849R105 | 9,919,749 | 0.14 | 44869.0 |
| - | Vanguard Mid Cap ETF | com | 922908629 | 9,889,467 | 0.14 | 122744.0 | |
| CNI | REDUCED | Canadian National Railway | com | 136375102 | 9,877,862 | 0.14 | 82840.0 |
| LMT | ADDED | Lockheed Martin | com | 539830109 | 9,767,870 | 0.14 | 19173.0 |
| - | Vanguard FTSE Emerging Markets | com | 922042858 | 9,531,242 | 0.13 | 159679.0 | |
| MTD | ADDED | Mettler-Toledo International | com | 592688105 | 9,221,067 | 0.13 | 7218.0 |
| GS | REDUCED | Goldman Sachs | com | 38141G104 | 9,178,304 | 0.13 | 9075.0 |
| NEE | ADDED | NextEra Energy | com | 65339F101 | 9,149,804 | 0.13 | 104248.0 |
| TMUS | REDUCED | T-Mobile US Inc | com | 872590104 | 8,879,818 | 0.13 | 52941.0 |
| - | IntercontinentalExchange Group | com | 45866F104 | 8,679,945 | 0.12 | 70506.0 | |
| - | iShares S&P 500 Value Index | com | 464287408 | 8,395,202 | 0.12 | 36973.0 | |
| - | United Health Group | com | 91324P102 | 8,389,984 | 0.12 | 20186.0 | |
| ZTS | REDUCED | Zoetis Inc | com | 98978V103 | 8,355,450 | 0.12 | 116274.0 |
| - | Vanguard Small Cap Value ETF | com | 922908611 | 8,230,236 | 0.12 | 33871.0 | |
| - | D R Horton Inc | com | 23331A109 | 8,020,211 | 0.11 | 49240.0 | |
| MMM | ADDED | 3M Company | com | 88579Y101 | 8,013,088 | 0.11 | 49491.0 |
| VLTO | REDUCED | Veralto Corporation | com | 92338C103 | 7,936,995 | 0.11 | 89502.0 |
| QXO | NEW | QXO Inc. | com | 82846h405 | 7,843,789 | 0.11 | 453923.0 |
| - | Enterprise Products LP | com | 293792107 | 7,838,739 | 0.11 | 213241.0 | |
| PANW | ADDED | Palo Alto Networks Inc | com | 697435105 | 7,678,065 | 0.11 | 22515.0 |
| - | Corning | com | 219350105 | 7,176,047 | 0.1 | 28094.0 | |
| MTN | NEW | Vail Resorts | com | 91879Q109 | 7,095,730 | 0.1 | 52117.0 |
| UBER | REDUCED | Uber Technologies Inc | com | 90353T100 | 6,994,424 | 0.1 | 96929.0 |
| - | iShares Core S&P MidCap ETF | com | 464287507 | 6,857,730 | 0.1 | 88934.0 | |
| DIS | REDUCED | Walt Disney | com | 254687106 | 6,705,645 | 0.09 | 69669.0 |
| APD | REDUCED | Air Products & Chemicals Inc | com | 009158106 | 6,663,389 | 0.09 | 22728.0 |
| CCJ | ADDED | Cameco Corporation | com | 13321L108 | 6,660,116 | 0.09 | 65385.0 |
| STT | UNCHANGED | State Street | com | 857477103 | 6,630,060 | 0.09 | 39092.0 |
| EFX | ADDED | Equifax | com | 294429105 | 6,464,814 | 0.09 | 40731.0 |
| MLM | ADDED | Martin Marietta Materials Inc | com | 573284106 | 6,437,702 | 0.09 | 11163.0 |
| BA | REDUCED | Boeing | com | 097023105 | 6,411,756 | 0.09 | 29620.0 |
| INTU | REDUCED | Intuit | com | 461202103 | 6,409,340 | 0.09 | 24557.0 |
| WPM | ADDED | Wheaton Precious Metals Corp | com | 962879102 | 6,394,002 | 0.09 | 56927.0 |
| - | iShares Core MSCI EAFE ETF | com | 46432F842 | 6,372,760 | 0.09 | 65984.0 | |
| NSC | UNCHANGED | Norfolk Southern | com | 655844108 | 6,264,745 | 0.09 | 19914.0 |
| BX | REDUCED | Blackstone Inc | com | 09260D107 | 6,167,340 | 0.09 | 52412.0 |
| FAST | UNCHANGED | Fastenal Company | com | 311900104 | 6,095,065 | 0.09 | 126901.0 |
| - | Qualcomm | com | 747525103 | 5,996,756 | 0.08 | 32452.0 | |
| WM | ADDED | Waste Management | com | 94106L109 | 5,813,943 | 0.08 | 26086.0 |
| - | Vanguard Small Cap Growth | com | 922908595 | 5,429,561 | 0.08 | 14847.0 | |
| GEHC | REDUCED | GE Healthcare Technologies Inc | com | 36266G107 | 5,389,458 | 0.08 | 84197.0 |
| - | iShares Core MSCI Emerging Mar | com | 46434G103 | 5,331,102 | 0.08 | 64354.0 | |
| - | Jpmorgn Hedgd Eqty Lad Ovrly E | com | 46654Q724 | 5,271,294 | 0.07 | 78001.0 | |
| - | Wells Fargo | com | 949746101 | 5,147,634 | 0.07 | 62290.0 | |
| AMGN | REDUCED | Amgen | com | 031162100 | 5,029,518 | 0.07 | 13889.0 |
| CI | ADDED | CIGNA Corp | com | 125523100 | 5,011,369 | 0.07 | 18178.0 |
| GILD | REDUCED | Gilead Sciences | com | 375558103 | 4,911,445 | 0.07 | 38875.0 |
| IAU | REDUCED | iShares Gold Trust | com | 464285204 | 4,783,936 | 0.07 | 63355.0 |
| - | SPDR Portfolio Small Cap Etf | com | 78468R853 | 4,767,369 | 0.07 | 82666.0 | |
| CL | ADDED | Colgate-Palmolive | com | 194162103 | 4,706,760 | 0.07 | 51339.0 |
| INTC | ADDED | Intel | com | 458140100 | 4,700,753 | 0.07 | 33666.0 |
| KEYS | REDUCED | Keysight Technologies Inc | com | 49338L103 | 4,631,426 | 0.07 | 13230.0 |
| EMR | ADDED | Emerson Electric | com | 291011104 | 4,613,794 | 0.07 | 32230.0 |
| FROG | ADDED | JFrog Ltd | com | M6191J100 | 4,414,223 | 0.06 | 48572.0 |
| TT | REDUCED | Trane Technologies | com | G8994E103 | 4,300,597 | 0.06 | 8756.0 |
| ENTG | NEW | Entegris Inc | com | 29362U104 | 4,299,373 | 0.06 | 23904.0 |
| PM | REDUCED | Philip Morris International | com | 718172109 | 4,293,481 | 0.06 | 23733.0 |
| HWM | REDUCED | Howmet Aerospace | com | 443201108 | 4,264,120 | 0.06 | 15860.0 |
| FTI | REDUCED | TechnipFMC PLC | com | G87110105 | 4,240,150 | 0.06 | 63954.0 |
| SPGI | REDUCED | S&P Global Inc | com | 78409V104 | 4,140,855 | 0.06 | 10168.0 |
| WY | REDUCED | Weyerhaeuser | com | 962166104 | 4,137,181 | 0.06 | 172815.0 |
| TPL | ADDED | Texas Pacific Land | com | 88262P102 | 4,111,893 | 0.06 | 9396.0 |
| - | Vanguard Information Techology | com | 92204A702 | 4,081,608 | 0.06 | 34150.0 | |
| JCI | REDUCED | Johnson Controls | com | G51502105 | 4,026,446 | 0.06 | 27558.0 |
| SBUX | ADDED | Starbucks | com | 855244109 | 4,021,176 | 0.06 | 39350.0 |
| - | White Mountains | com | g9618e107 | 3,937,368 | 0.06 | 1899.0 | |
| TEL | ADDED | TE Connectivity Plc | com | G87052109 | 3,891,730 | 0.06 | 19303.0 |
| CME | UNCHANGED | CME Group Inc | com | 12572Q105 | 3,787,135 | 0.05 | 17150.0 |
| MS | ADDED | Morgan Stanley | com | 617446448 | 3,696,663 | 0.05 | 17684.0 |
| TDY | ADDED | Teledyne Technologies | com | 879360105 | 3,603,928 | 0.05 | 5404.0 |
| - | iShares Core S&P 600 Small Cap | com | 464287804 | 3,589,695 | 0.05 | 24204.0 | |
| OKE | ADDED | Oneok Inc | com | 682680103 | 3,548,607 | 0.05 | 40817.0 |
| - | Vanguard FTSE All-World Ex-US | com | 922042775 | 3,535,650 | 0.05 | 42217.0 | |
| - | Schwab US Dvd Equity | com | 808524797 | 3,336,780 | 0.05 | 105228.0 | |
| FISV | REDUCED | Fiserv Inc | com | 337738108 | 3,169,729 | 0.04 | 64622.0 |
| KVUE | REDUCED | Kenvue Inc. | com | 49177J102 | 3,127,139 | 0.04 | 163639.0 |
| - | iShares Msci Acwi Ex Us Etf | com | 464288240 | 3,123,022 | 0.04 | 41033.0 | |
| - | ASML Holding NV NY Registry Sh | com | N07059210 | 3,081,907 | 0.04 | 1549.0 | |
| - | Vanguard Russell 1000 Value ET | com | 92206C714 | 3,071,190 | 0.04 | 28889.0 | |
| OTIS | REDUCED | Otis Worldwide Corp | com | 68902V107 | 3,027,867 | 0.04 | 42289.0 |
| - | MFS Blended Research Internati | com | 55286W801 | 2,972,209 | 0.04 | 98028.0 | |
| CVS | REDUCED | CVS Health Corp | com | 126650100 | 2,967,493 | 0.04 | 28685.0 |
| BSX | REDUCED | Boston Scientific | com | 101137107 | 2,966,687 | 0.04 | 69510.0 |
| ACN | ADDED | Accenture Plc Class A | com | G1151C101 | 2,917,471 | 0.04 | 23445.0 |
| TKR | ADDED | Timken | com | 887389104 | 2,832,287 | 0.04 | 19490.0 |
| - | Novartis A G ADR | com | 66987V109 | 2,763,757 | 0.04 | 17635.0 | |
| GD | REDUCED | General Dynamics | com | 369550108 | 2,735,087 | 0.04 | 7721.0 |
| - | Select Sector S&P Technology I | com | 81369Y803 | 2,734,153 | 0.04 | 14351.0 | |
| - | iShares Top 20 US Stock ETF | com | 46438G570 | 2,728,179 | 0.04 | 82873.0 | |
| - | Schwab US Large Cap ETF | com | 808524201 | 2,713,305 | 0.04 | 92195.0 | |
| - | Financial Select Sectors SPDR | com | 81369Y605 | 2,708,229 | 0.04 | 50517.0 | |
| MKC | REDUCED | McCormick | com | 579780206 | 2,678,411 | 0.04 | 53122.0 |
| EOG | ADDED | EOG Resources | com | 26875P101 | 2,650,897 | 0.04 | 20434.0 |
| TPR | UNCHANGED | Tapestry Inc | com | 876030107 | 2,634,840 | 0.04 | 18000.0 |
| CCI | REDUCED | Crown Castle Inc | com | 22822V101 | 2,613,303 | 0.04 | 34508.0 |
| - | Verizon | com | 92343V104 | 2,582,588 | 0.04 | 60996.0 | |
| CSX | UNCHANGED | CSX | com | 126408103 | 2,580,409 | 0.04 | 54290.0 |
| - | Global X S&P 500 Catholic Valu | com | 37954Y889 | 2,560,393 | 0.04 | 28931.0 | |
| MTB | UNCHANGED | M&T Bank | com | 55261F104 | 2,499,486 | 0.04 | 10502.0 |
| BMY | ADDED | Bristol-Myers Squibb | com | 110122108 | 2,498,795 | 0.04 | 43367.0 |
| - | JPMorgan Equity Premium Income | com | 46641Q332 | 2,480,297 | 0.04 | 43915.0 | |
| BLK | REDUCED | BlackRock Inc | com | 09290D101 | 2,474,094 | 0.04 | 2573.0 |
| ROST | UNCHANGED | Ross Stores | com | 778296103 | 2,400,097 | 0.03 | 11276.0 |
| SYY | REDUCED | Sysco | com | 871829107 | 2,379,355 | 0.03 | 28468.0 |
| FSLR | REDUCED | First Solar Inc | com | 336433107 | 2,358,892 | 0.03 | 9997.0 |
| APG | REDUCED | APi Group Corporation | com | 00187Y100 | 2,323,067 | 0.03 | 54854.0 |
| FDX | REDUCED | FedEx Corporation | com | 31428X106 | 2,309,500 | 0.03 | 7376.0 |
| LSCC | REDUCED | Lattice Semiconductor | com | 518415104 | 2,308,013 | 0.03 | 15089.0 |
| MDT | ADDED | Medtronic PLC | com | G5960L103 | 2,272,763 | 0.03 | 29052.0 |
| AMP | ADDED | Ameriprise Financial | com | 03076C106 | 2,263,063 | 0.03 | 4933.0 |
| NVO | ADDED | Novo Nordisk A/S ADR | com | 670100205 | 2,251,388 | 0.03 | 46963.0 |
| - | US Bancorp | com | 902973304 | 2,250,806 | 0.03 | 37265.0 | |
| AFL | REDUCED | AFLAC | com | 001055102 | 2,240,189 | 0.03 | 19106.0 |
| - | iShares MSCI EAFE Value Index | com | 464288877 | 2,214,807 | 0.03 | 28933.0 | |
| LH | UNCHANGED | Labcorp Holdings Inc | com | 504922105 | 2,175,320 | 0.03 | 7769.0 |
| - | iShares S&P 500 Growth Index F | com | 464287309 | 2,157,923 | 0.03 | 15691.0 | |
| NFLX | ADDED | Netflix | com | 64110L106 | 2,106,086 | 0.03 | 29497.0 |
| SNPS | ADDED | Synopsys Inc | com | 871607107 | 2,104,435 | 0.03 | 4718.0 |
| - | Alerian MLP | com | 00162Q452 | 2,102,569 | 0.03 | 40551.0 | |
| - | SPDR Portfolio S&P 400 Mid Cap | com | 78464A847 | 2,096,725 | 0.03 | 31035.0 | |
| CMI | REDUCED | Cummins Inc | com | 231021106 | 2,064,030 | 0.03 | 2894.0 |
| ITW | REDUCED | Illinois Tool Works | com | 452308109 | 2,054,614 | 0.03 | 7596.0 |
| FTV | REDUCED | Fortive Corp | com | 34959J108 | 2,046,576 | 0.03 | 33501.0 |
| MO | REDUCED | Altria Group Inc | com | 02209S103 | 2,037,149 | 0.03 | 28313.0 |
| DUK | REDUCED | Duke Energy | com | 26441C204 | 1,989,964 | 0.03 | 15721.0 |
| - | iShares Russell Midcap Growth | com | 464287481 | 1,928,073 | 0.03 | 13169.0 | |
| - | Vanguard High Dvd Yield ETF | com | 921946406 | 1,915,079 | 0.03 | 12118.0 | |
| KMB | REDUCED | Kimberly-Clark | com | 494368103 | 1,901,275 | 0.03 | 17321.0 |
| FCX | ADDED | Freeport McMoRan | com | 35671D857 | 1,889,467 | 0.03 | 30044.0 |
| - | Waters Corp | com | 941848103 | 1,870,073 | 0.03 | 4986.0 | |
| - | SPDR S&P 400 ETF Trust | com | 78467Y107 | 1,825,167 | 0.03 | 2595.0 | |
| MU | REDUCED | Micron Technology | com | 595112103 | 1,816,174 | 0.03 | 1573.0 |
| MDB | UNCHANGED | Mongodb Inc | com | 60937P106 | 1,790,011 | 0.03 | 5329.0 |
| ADBE | REDUCED | Adobe Inc | com | 00724F101 | 1,780,482 | 0.03 | 8684.0 |
| - | SPDR Dow Jones Industrial Aver | com | 78467X109 | 1,777,331 | 0.03 | 3402.0 | |
| - | Fidelity Blue Chip Growth ETF | com | 316092352 | 1,763,800 | 0.02 | 28398.0 | |
| - | Marriott International | com | 571903202 | 1,758,450 | 0.02 | 4745.0 | |
| - | iShares Nasdaq Biotechnology I | com | 464287556 | 1,744,993 | 0.02 | 9175.0 | |
| - | Washington Trust | com | 940610108 | 1,740,607 | 0.02 | 47714.0 | |
| D | REDUCED | Dominion Energy | com | 25746U109 | 1,736,000 | 0.02 | 25421.0 |
| TGT | REDUCED | Target | com | 87612E106 | 1,711,791 | 0.02 | 13106.0 |
| XYL | REDUCED | Xylem Inc | com | 98419M100 | 1,654,531 | 0.02 | 13997.0 |
| CRM | REDUCED | Salesforce.com Inc | com | 79466L302 | 1,649,591 | 0.02 | 10530.0 |
| - | iShares Russell Midcap Value I | com | 464287473 | 1,642,577 | 0.02 | 9979.0 | |
| ORLY | ADDED | O'Reilly Automotive | com | 67103H107 | 1,612,496 | 0.02 | 17510.0 |
| LRCX | ADDED | LAM Research Corp | com | 512807306 | 1,612,421 | 0.02 | 3721.0 |
| B | UNCHANGED | Barrick Mining Corp | com | 06849F108 | 1,539,501 | 0.02 | 41914.0 |
| - | iShares Russell 1000 Value Ind | com | 464287598 | 1,539,188 | 0.02 | 6349.0 | |
| PAYX | ADDED | Paychex | com | 704326107 | 1,537,488 | 0.02 | 15636.0 |
| - | Grainger W W | com | 384802104 | 1,503,000 | 0.02 | 1105.0 | |
| MPC | REDUCED | Marathon Petroleum Corporation | com | 56585A102 | 1,499,733 | 0.02 | 5866.0 |
| TSLA | REDUCED | Tesla Inc | com | 88160R101 | 1,492,121 | 0.02 | 3548.0 |
| UPS | REDUCED | United Parcel Service Class B | com | 911312106 | 1,480,793 | 0.02 | 13775.0 |
| - | L3Harris Technologies Inc | com | 502431109 | 1,466,027 | 0.02 | 5045.0 | |
| BKNG | ADDED | Booking Holdings Inc | com | 09857L108 | 1,459,251 | 0.02 | 8187.0 |
| KLAC | ADDED | Kla Corp | com | 482480100 | 1,454,242 | 0.02 | 4820.0 |
| - | Ishares S&P NA Technology Sect | com | 464287549 | 1,412,513 | 0.02 | 8635.0 | |
| - | Janus Henderson Small Cap Grow | com | 47103U100 | 1,401,129 | 0.02 | 15057.0 | |
| - | PNC Financial | com | 693475105 | 1,359,506 | 0.02 | 5522.0 | |
| - | Sector SPDR Indl Select of Ben | com | 81369Y704 | 1,346,993 | 0.02 | 7272.0 | |
| - | SPDR S&P Fossil Fuel Reserve E | com | 78468R796 | 1,313,650 | 0.02 | 21500.0 | |
| - | Hartford Financial | com | 416515104 | 1,307,177 | 0.02 | 9864.0 | |
| EW | ADDED | Edwards Lifesciences | com | 28176E108 | 1,300,091 | 0.02 | 14372.0 |
| HSY | REDUCED | Hershey Co | com | 427866108 | 1,276,223 | 0.02 | 7274.0 |
| DELL | ADDED | Dell Technologies - C | com | 24703L202 | 1,274,533 | 0.02 | 2954.0 |
| SITM | REDUCED | SiTime Corp | com | 82982T106 | 1,268,198 | 0.02 | 1701.0 |
| - | iShares DJ Select Dividend Ind | com | 464287168 | 1,252,588 | 0.02 | 8014.0 | |
| BDX | REDUCED | Becton Dickinson | com | 075887109 | 1,238,485 | 0.02 | 8184.0 |
| - | Church & Dwight | com | 171340102 | 1,226,307 | 0.02 | 12658.0 | |
| - | Calamos S&P 500 Structured Alt | com | 12811T779 | 1,207,579 | 0.02 | 46082.0 | |
| YUM | REDUCED | Yum Brands Inc | com | 988498101 | 1,202,946 | 0.02 | 7525.0 |
| - | MSCI EAFE Fossil Fuel Free ETF | com | 78470E106 | 1,197,756 | 0.02 | 22131.0 | |
| RSG | REDUCED | Republic Services | com | 760759100 | 1,188,205 | 0.02 | 5576.0 |
| - | Blackstone Mortgage Tru-Cl A | com | 09257W100 | 1,156,837 | 0.02 | 68250.0 | |
| AXGN | ADDED | Axogen Inc | com | 05463X106 | 1,135,212 | 0.02 | 24577.0 |
| - | Energy Select Sector SPDR | com | 81369Y506 | 1,129,650 | 0.02 | 21270.0 | |
| EWBC | REDUCED | East West Bancorp | com | 27579R104 | 1,120,995 | 0.02 | 8684.0 |
| PSX | REDUCED | Phillips 66 | com | 718546104 | 1,103,051 | 0.02 | 6525.0 |
| - | Amer Tower Cl A | com | 03027X100 | 1,098,536 | 0.02 | 6716.0 | |
| NDSN | ADDED | Nordson Corp | com | 655663102 | 1,089,403 | 0.02 | 3611.0 |
| - | Fidelity Enhanced Intl ETF | com | 31609A404 | 1,087,403 | 0.02 | 27097.0 | |
| - | Solstice Advanced Materials In | com | 83443Q103 | 1,068,780 | 0.02 | 12063.0 | |
| PHYS | UNCHANGED | Sprott Physical Gold Trust | com | 85207H104 | 1,059,631 | 0.01 | 35122.0 |
| MCK | ADDED | McKesson | com | 58155Q103 | 1,044,995 | 0.01 | 1383.0 |
| - | Spotify Technology | com | L8681T102 | 1,042,660 | 0.01 | 2271.0 | |
| C | REDUCED | Citigroup | com | 172967424 | 1,031,279 | 0.01 | 7368.0 |
| SPG | REDUCED | Simon Property Group | com | 828806109 | 1,024,093 | 0.01 | 4579.0 |
| KEY | UNCHANGED | KeyCorp | com | 493267108 | 1,018,349 | 0.01 | 44180.0 |
| TROW | REDUCED | Price T Rowe Group Inc | com | 74144T108 | 1,009,903 | 0.01 | 8883.0 |
| ES | REDUCED | Eversource Energy | com | 30040W108 | 1,008,528 | 0.01 | 13955.0 |
| SO | ADDED | Southern Co | com | 842587107 | 1,004,491 | 0.01 | 10495.0 |
| Q | ADDED | Qnity Electronics Inc | com | 74743L100 | 992,633 | 0.01 | 6078.0 |
| ABNB | REDUCED | Airbnb Inc | com | 009066101 | 989,736 | 0.01 | 6916.0 |
| HAS | REDUCED | Hasbro Inc. | com | 418056107 | 985,877 | 0.01 | 11937.0 |
| CMCSA | ADDED | Comcast Cl A | com | 20030N101 | 979,815 | 0.01 | 39911.0 |
| KKR | REDUCED | KKR & Co Inc | com | 48251W104 | 976,998 | 0.01 | 10645.0 |
| PRVA | UNCHANGED | Privia Health Group | com | 74276R102 | 974,189 | 0.01 | 37862.0 |
| - | SPDR S&P Dividend ETF | com | 78464A763 | 969,203 | 0.01 | 6369.0 | |
| - | Select Sector S&P Consumer Ind | com | 81369Y407 | 960,171 | 0.01 | 8187.0 | |
| - | Vanguard Growth ETF | com | 922908736 | 945,817 | 0.01 | 10980.0 | |
| T | REDUCED | AT & T | com | 00206R102 | 932,701 | 0.01 | 45058.0 |
| - | T. Rowe Price Blue Chip Growth | com | 87283Q107 | 919,803 | 0.01 | 18363.0 | |
| - | American Water Works Company I | com | 030420103 | 918,034 | 0.01 | 6977.0 | |
| - | iShares TR Russell 2000 Growth | com | 464287648 | 904,138 | 0.01 | 2295.0 | |
| - | Spott Copper Miners ETF | com | 85208P881 | 896,220 | 0.01 | 23400.0 | |
| - | Vanguard ESG US Stock ETF | com | 921910733 | 895,794 | 0.01 | 6774.0 | |
| EQIX | ADDED | Equinix Inc | com | 29444U700 | 880,820 | 0.01 | 845.0 |
| - | JP Morgan Nasdaq Eqt Prm Inc E | com | 46654Q203 | 877,381 | 0.01 | 14276.0 | |
| LPTH | UNCHANGED | LightPath Technologies, | com | 532257805 | 871,995 | 0.01 | 53333.0 |
| - | iShares S&P SmallCap 600 Growt | com | 464287887 | 857,618 | 0.01 | 4802.0 | |
| - | Pultegroup Inc. | com | 745867101 | 855,504 | 0.01 | 6235.0 | |
| SHEL | ADDED | Shell Plc ADR | com | 780259305 | 854,568 | 0.01 | 11021.0 |
| CASY | REDUCED | Caseys General Stores | com | 147528103 | 840,888 | 0.01 | 1058.0 |
| - | Select Sector S&P Health Care | com | 81369Y209 | 840,828 | 0.01 | 5300.0 | |
| - | Kulicke and Soffa Industries | com | 501242101 | 835,465 | 0.01 | 6246.0 | |
| - | Occidental Petroleum | com | 674599105 | 829,381 | 0.01 | 17076.0 | |
| HPE | ADDED | Hewlett Packard Enterprise Co | com | 42824C109 | 820,294 | 0.01 | 18184.0 |
| - | iShares TR MSCI EAFE Growth In | com | 464288885 | 817,286 | 0.01 | 6569.0 | |
| ARCC | ADDED | Ares Capital Corporation | com | 04010L103 | 794,418 | 0.01 | 42872.0 |
| - | iShares Dow Jones US Technolog | com | 464287721 | 781,661 | 0.01 | 3099.0 | |
| - | Flexshares Global Upstream | com | 33939L407 | 778,624 | 0.01 | 15800.0 | |
| - | Alibaba Group Holding-SP ADR | com | 01609W102 | 776,670 | 0.01 | 8092.0 | |
| - | Emcorp Group Inc | com | 29084Q100 | 775,938 | 0.01 | 935.0 | |
| - | Schwab International Equity ET | com | 808524805 | 775,351 | 0.01 | 27991.0 | |
| ALK | REDUCED | Alaska Air | com | 011659109 | 773,463 | 0.01 | 14817.0 |
| RJF | UNCHANGED | Raymond James Financial Inc | com | 754730109 | 766,079 | 0.01 | 5039.0 |
| VRSK | ADDED | Verisk Analytics Inc | com | 92345Y106 | 761,207 | 0.01 | 4240.0 |
| - | Williams Cos | com | 969457100 | 751,354 | 0.01 | 10107.0 | |
| BG | REDUCED | Bunge Global SA | com | H11356104 | 737,611 | 0.01 | 6911.0 |
| WEC | UNCHANGED | WEC Energy Group Inc | com | 92939U106 | 736,585 | 0.01 | 6308.0 |
| - | Vanguard Value ETF | com | 922908744 | 732,829 | 0.01 | 3363.0 | |
| - | Schwab US Mid-Cap ETF | com | 808524508 | 732,292 | 0.01 | 19861.0 | |
| AZN | ADDED | Astrazeneca PLC Sponsored ADR | com | G0593M107 | 730,227 | 0.01 | 3851.0 |
| - | Progressive | com | 743315103 | 724,817 | 0.01 | 3318.0 | |
| MPLX | UNCHANGED | Mplx Lp | com | 55336V100 | 716,799 | 0.01 | 12725.0 |
| - | Old Dominion Freight | com | 679580100 | 714,780 | 0.01 | 3300.0 | |
| CHWY | ADDED | Chewy Inc. Class A | com | 16679l109 | 700,640 | 0.01 | 35656.0 |
| ANET | ADDED | Arista Networks Inc. | com | 040413205 | 699,056 | 0.01 | 4115.0 |
| - | iShares Tr S&P 100 Index | com | 464287101 | 696,982 | 0.01 | 1905.0 | |
| OSK | ADDED | Oshkosh Corporation | com | 688239201 | 689,279 | 0.01 | 4491.0 |
| FDXF | NEW | FedEx Freight | com | 314352105 | 687,956 | 0.01 | 4556.0 |
| NTRS | REDUCED | Northern Trust Corp | com | 665859104 | 686,668 | 0.01 | 3950.0 |
| - | Sterling Construction Co Inc | com | 859241101 | 684,918 | 0.01 | 816.0 | |
| - | Dicks Sporting Goods Inc | com | 253393102 | 683,605 | 0.01 | 3014.0 | |
| CTVA | REDUCED | Corteva Inc | com | 22052L104 | 682,242 | 0.01 | 8056.0 |
| - | iShares Trust iShares ESG Aw | com | 46435G516 | 680,602 | 0.01 | 6620.0 | |
| - | Tractor Supply Company | com | 892356106 | 673,135 | 0.01 | 21295.0 | |
| - | HCA Holdings Inc | com | 40412C101 | 664,762 | 0.01 | 1705.0 | |
| NUE | UNCHANGED | Nucor | com | 670346105 | 655,999 | 0.01 | 2945.0 |
| - | Hunt JB Transport Services | com | 445658107 | 652,665 | 0.01 | 2255.0 | |
| GIS | REDUCED | General Mills | com | 370334104 | 651,665 | 0.01 | 18726.0 |
| - | ishares MSCI Japanese Index Fu | com | 46434G822 | 648,320 | 0.01 | 6951.0 | |
| HSIC | UNCHANGED | Henry Schein | com | 806407102 | 647,781 | 0.01 | 7756.0 |
| XEL | REDUCED | XCEL Energy | com | 98389B100 | 641,195 | 0.01 | 7985.0 |
| PEG | UNCHANGED | Public Service Enterprise | com | 744573106 | 640,149 | 0.01 | 7887.0 |
| - | Vertex Pharmaceuticals Inc | com | 92532F100 | 638,795 | 0.01 | 1286.0 | |
| SPCX | NEW | Space Exploration Technologies | com | 84615Q103 | 632,865 | 0.01 | 3704.0 |
| - | iShares Dow Jones US Financial | com | 464287788 | 625,309 | 0.01 | 4904.0 | |
| CROX | ADDED | CROCS Inc | com | 227046109 | 620,210 | 0.01 | 5141.0 |
| - | Ishares ESG Select Screened S& | com | 46436E569 | 619,295 | 0.01 | 10905.0 | |
| AJG | REDUCED | Arthur J Gallagher | com | 363576109 | 611,345 | 0.01 | 2663.0 |
| PPG | UNCHANGED | PPG Industries | com | 693506107 | 611,332 | 0.01 | 5040.0 |
| - | WR Berkley Corporation | com | 084423102 | 610,966 | 0.01 | 8662.0 | |
| NET | NEW | Cloudflare Inc Class A | com | 18915M107 | 602,162 | 0.01 | 2455.0 |
| - | WP Carey Inc | com | 92936U109 | 602,101 | 0.01 | 8421.0 | |
| DD | REDUCED | DuPont De Nemours Inc | com | 26614N201 | 600,478 | 0.01 | 4427.0 |
| GSK | REDUCED | GSK Plc | com | 37733W204 | 599,012 | 0.01 | 11427.0 |
| MCHP | REDUCED | Microchip Technology | com | 595017104 | 594,422 | 0.01 | 6518.0 |
| - | T. Rowe Price Small Mid Cap ET | com | 87283Q826 | 594,387 | 0.01 | 13555.0 | |
| OVV | ADDED | Ovintiv Inc | com | 69047Q102 | 589,469 | 0.01 | 11196.0 |
| - | Clorox | com | 189054109 | 588,388 | 0.01 | 6165.0 | |
| SLB | REDUCED | SLB | com | 806857108 | 586,140 | 0.01 | 12608.0 |
| PYPL | REDUCED | PayPal Holdings | com | 70450Y103 | 582,772 | 0.01 | 13496.0 |
| J | UNCHANGED | Jacobs Solutions Inc | com | 46982L108 | 573,648 | 0.01 | 4553.0 |
| FOUR | REDUCED | Shift4 Payments Inc Cl A | com | 82452J109 | 571,228 | 0.01 | 11744.0 |
| PLTR | ADDED | Palantir Technologies | com | 69608a108 | 569,700 | 0.01 | 4883.0 |
| - | iShares S&P MidCap 400 Value I | com | 464287705 | 569,204 | 0.01 | 3853.0 | |
| ALL | REDUCED | Allstate | com | 020002101 | 563,741 | 0.01 | 2369.0 |
| - | Ulta Salon Cosmetics and Fragr | com | 90384S303 | 552,450 | 0.01 | 1225.0 | |
| NDAQ | UNCHANGED | Nasdaq Inc | com | 631103108 | 542,282 | 0.01 | 6880.0 |
| - | Agco Corp | com | 001084102 | 538,650 | 0.01 | 4500.0 | |
| - | Omega Healthcare | com | 681936100 | 538,403 | 0.01 | 11292.0 | |
| ZBH | UNCHANGED | Zimmer Biomet Holdings Inc | com | 98956P102 | 538,062 | 0.01 | 6250.0 |
| - | Webster Financial | com | 947890109 | 535,704 | 0.01 | 7010.0 | |
| - | Opera Ltd. ADRs | com | 68373m107 | 530,036 | 0.01 | 26729.0 | |
| EBAY | REDUCED | Ebay | com | 278642103 | 523,051 | 0.01 | 4681.0 |
| CFR | UNCHANGED | Cullen/Frost Bankers | com | 229899109 | 520,887 | 0.01 | 3371.0 |
| - | iShares Core S&P U.S. Value | com | 464287663 | 520,789 | 0.01 | 4728.0 | |
| MSCI | REDUCED | MSCI Inc | com | 55354G100 | 519,717 | 0.01 | 928.0 |
| BR | ADDED | Broadridge Financial Solutions | com | 11133T103 | 513,426 | 0.01 | 3749.0 |
| - | iShares MSCI USA ESG Select | com | 464288802 | 513,047 | 0.01 | 3325.0 | |
| CLPT | UNCHANGED | ClearPoint Neuro | com | 18507C103 | 511,473 | 0.01 | 28670.0 |
| HEI | REDUCED | Heico Corp | com | 422806109 | 506,502 | 0.01 | 1422.0 |
| - | Artisan Partners Asset Ma -A | com | 04316A108 | 501,894 | 0.01 | 14535.0 | |
| - | Roper Industries Inc | com | 776696106 | 495,403 | 0.01 | 1464.0 | |
| SOLV | ADDED | Solventum Corporation | com | 83444M101 | 494,840 | 0.01 | 6414.0 |
| ADM | UNCHANGED | Archer-Daniels-Midland | com | 039483102 | 489,724 | 0.01 | 6410.0 |
| IP | REDUCED | International Paper | com | 460146103 | 489,394 | 0.01 | 12845.0 |
| DOV | UNCHANGED | Dover Corp | com | 260003108 | 487,585 | 0.01 | 2174.0 |
| - | Dollar Tree Stores | com | 256746108 | 483,800 | 0.01 | 4000.0 | |
| CLS | ADDED | Celestica Inc | com | 15101Q207 | 481,033 | 0.01 | 1319.0 |
| - | Ishares ESG Sel Scr S&P Md Cp | com | 46436E551 | 468,203 | 0.01 | 8978.0 | |
| MORN | UNCHANGED | Morningstar Inc | com | 617700109 | 468,060 | 0.01 | 3000.0 |
| CLH | UNCHANGED | Clean Harbors | com | 184496107 | 462,764 | 0.01 | 1549.0 |
| NKE | REDUCED | Nike Inc Class B | com | 654106103 | 461,802 | 0.01 | 11250.0 |
| - | Vanguard Total World Stock | com | 922042742 | 458,294 | 0.01 | 2920.0 | |
| - | iShares S&P Midcap 400 Growth | com | 464287606 | 457,780 | 0.01 | 3896.0 | |
| - | Nextracker Inc Class A | com | 65290E101 | 457,617 | 0.01 | 3841.0 | |
| - | N B T Bankcorp Inc | com | 628778102 | 445,663 | 0.01 | 9027.0 | |
| RAL | REDUCED | Ralliant Corporation | com | 750940108 | 442,222 | 0.01 | 6006.0 |
| APTV | ADDED | Aptiv Plc | com | G3265R107 | 441,752 | 0.01 | 7197.0 |
| TDG | UNCHANGED | Transdigm Group Inc | com | 893641100 | 434,245 | 0.01 | 326.0 |
| - | Invesco S&P 500 Pure Growth | com | 46137V266 | 422,751 | 0.01 | 6621.0 | |
| SLV | ADDED | iShares Silver Trust | com | 46428Q109 | 421,397 | 0.01 | 7881.0 |
| - | First Trust Capital Strength | com | 33733E104 | 420,104 | 0.01 | 4473.0 | |
| LDOS | REDUCED | Leidos Holdings Inc | com | 525327102 | 420,015 | 0.01 | 4079.0 |
| - | Ishares ESG Aware Msci Em ETF | com | 46434G863 | 419,308 | 0.01 | 7667.0 | |
| GGG | UNCHANGED | Graco Inc | com | 384109104 | 414,948 | 0.01 | 5488.0 |
| PBT | REDUCED | Permian Basin Royalty Trust | com | 714236106 | 413,686 | 0.01 | 16521.0 |
| - | iShares US Real Estate ETF | com | 464287739 | 409,920 | 0.01 | 4009.0 | |
| ALNY | ADDED | Alnylam Pharmaceuticals | com | 02043Q107 | 406,692 | 0.01 | 1351.0 |
| - | Vanguard Total Intl Stock | com | 921909768 | 392,912 | 0.01 | 4596.0 | |
| ILMN | REDUCED | Illumina Inc | com | 452327109 | 389,639 | 0.01 | 2216.0 |
| - | Delta Airlines | com | 247361702 | 389,237 | 0.01 | 4156.0 | |
| - | The Charles Schwab Corp | com | 808513105 | 387,534 | 0.01 | 4200.0 | |
| NVT | UNCHANGED | Nvent Electric Plc | com | G6700G107 | 386,880 | 0.01 | 2281.0 |
| - | Moody's Corp | com | 615369105 | 380,453 | 0.01 | 840.0 | |
| HPQ | REDUCED | HP Inc | com | 40434L105 | 378,728 | 0.01 | 17262.0 |
| - | Schwab US Small-Cap ETF | com | 808524607 | 373,151 | 0.01 | 10328.0 | |
| IR | UNCHANGED | Ingersoll Rand Inc | com | 45687V106 | 370,677 | 0.01 | 4521.0 |
| CW | ADDED | Curtiss-Wright Corp | com | 231561101 | 368,554 | 0.01 | 486.0 |
| - | ZIM Integrated Shipping Servie | com | M9T951109 | 366,522 | 0.01 | 14097.0 | |
| AEP | REDUCED | American Electric Power | com | 025537101 | 365,889 | 0.01 | 2674.0 |
| - | Ishares AI Innovation and Tech | com | 09290C780 | 364,348 | 0.01 | 6911.0 | |
| COR | UNCHANGED | Cencora Inc | com | 03073E105 | 363,759 | 0.01 | 1285.0 |
| AVAV | UNCHANGED | AeroVironment Inc | com | 008073108 | 357,707 | 0.01 | 2167.0 |
| - | SPDR MSCI Emerging Mkts Fossil | com | 78470e205 | 354,514 | 0.01 | 6547.0 | |
| MFC | REDUCED | Manulife Financial | com | 56501R106 | 353,895 | 0.01 | 8736.0 |
| - | Vanguard REIT Index ETF | com | 922908553 | 351,884 | 0.0 | 3649.0 | |
| - | Valero Energy | com | 91913Y100 | 351,594 | 0.0 | 1350.0 | |
| ROK | UNCHANGED | Rockwell Automation Inc | com | 773903109 | 349,526 | 0.0 | 706.0 |
| EMN | UNCHANGED | Eastman Chemical | com | 277432100 | 347,090 | 0.0 | 5182.0 |
| XRAY | REDUCED | Dentsply Sirona Inc | com | 24906P109 | 344,592 | 0.0 | 32478.0 |
| PLD | REDUCED | Prologis Inc | com | 74340W103 | 343,146 | 0.0 | 2533.0 |
| - | RPM International Inc | com | 749685103 | 336,784 | 0.0 | 3030.0 | |
| SWK | UNCHANGED | Stanley Black & Decker Inc | com | 854502101 | 332,808 | 0.0 | 3536.0 |
| BALL | UNCHANGED | Ball Corp | com | 058498106 | 331,469 | 0.0 | 5312.0 |
| KMT | NEW | Kennametal Inc | com | 489170100 | 330,346 | 0.0 | 9425.0 |
| XYZ | UNCHANGED | Block Inc Class A | com | 852234103 | 329,156 | 0.0 | 4331.0 |
| - | iShares MSCI India ETF | com | 46429b598 | 326,962 | 0.0 | 6620.0 | |
| - | Schwab International Small Cap | com | 808524888 | 326,254 | 0.0 | 6780.0 | |
| BNL | UNCHANGED | Broadstone Net Lease Inc | com | 11135E203 | 324,416 | 0.0 | 15695.0 |
| - | Canadian Pacific Kansas City L | com | 13646K108 | 323,759 | 0.0 | 3736.0 | |
| - | iShares S&P Global Healthcare | com | 464287325 | 321,899 | 0.0 | 3272.0 | |
| CINF | REDUCED | Cincinnati Financial Corp | com | 172062101 | 320,848 | 0.0 | 1733.0 |
| - | Smucker | com | 832696405 | 320,264 | 0.0 | 2847.0 | |
| DGX | UNCHANGED | Quest Diagnostics | com | 74834L100 | 318,561 | 0.0 | 1503.0 |
| - | iShares Russell 2000 Value Ind | com | 464287630 | 317,864 | 0.0 | 1437.0 | |
| PNW | REDUCED | Pinnacle West Capital Corp | com | 723484101 | 317,576 | 0.0 | 2968.0 |
| - | Devon Energy | com | 25179M103 | 316,594 | 0.0 | 7662.0 | |
| - | Global X Artificial Intelligen | com | 37954Y632 | 315,387 | 0.0 | 4807.0 | |
| VVV | UNCHANGED | Valvoline Inc | com | 92047W101 | 304,932 | 0.0 | 7712.0 |
| - | ARK Next Generation Internet E | com | 00214Q401 | 298,176 | 0.0 | 2058.0 | |
| - | Vanguard Large Cap ETF | com | 922908637 | 294,731 | 0.0 | 857.0 | |
| L | UNCHANGED | Loews Corp | com | 540424108 | 291,403 | 0.0 | 2574.0 |
| GPC | REDUCED | Genuine Parts | com | 372460105 | 289,287 | 0.0 | 2452.0 |
| - | iShares S&P SmallCap 600 Value | com | 464287879 | 288,805 | 0.0 | 2113.0 | |
| - | Fidelity Enhanced Large Cap ET | com | 31609A305 | 285,556 | 0.0 | 6527.0 | |
| UL | REDUCED | Unilever Plc Sponsored ADR | com | 904767803 | 285,089 | 0.0 | 4742.0 |
| LNC | UNCHANGED | Lincoln National | com | 534187109 | 282,800 | 0.0 | 8000.0 |
| REGN | UNCHANGED | Regeneron Pharmaceuticals Inc | com | 75886F107 | 278,722 | 0.0 | 447.0 |
| FICO | REDUCED | Fair Isaac Corp | com | 303250104 | 274,799 | 0.0 | 230.0 |
| PRU | UNCHANGED | Prudential Financial Inc | com | 744320102 | 274,418 | 0.0 | 2543.0 |
| MSI | UNCHANGED | Motorola Solutions Inc | com | 620076307 | 272,846 | 0.0 | 657.0 |
| - | West Pharmaceutical Services I | com | 955306105 | 272,481 | 0.0 | 759.0 | |
| AEE | UNCHANGED | Ameren Corp | com | 023608102 | 270,166 | 0.0 | 2390.0 |
| RY | UNCHANGED | Royal Bank of Canada | com | 780087102 | 268,440 | 0.0 | 1297.0 |
| ET | UNCHANGED | Energy Transfer LP | com | 29273V100 | 265,481 | 0.0 | 13885.0 |
| TXT | UNCHANGED | Textron | com | 883203101 | 265,106 | 0.0 | 2890.0 |
| - | Check Point Software | com | M22465104 | 262,729 | 0.0 | 1999.0 | |
| FTAI | REDUCED | FTAI Aviation Ltd | com | G3730V105 | 262,414 | 0.0 | 970.0 |
| APO | ADDED | Apollo Global Management A | com | 03769M106 | 262,293 | 0.0 | 2217.0 |
| WES | UNCHANGED | Western Midstream Partners LP | com | 958669103 | 262,254 | 0.0 | 5993.0 |
| MET | ADDED | Metlife Inc | com | 59156R108 | 261,360 | 0.0 | 3089.0 |
| - | Littelfuse Inc | com | 537008104 | 259,538 | 0.0 | 570.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,065,348,986 | 535 | 11.325763 | 0.556377 | 19.77144 |
| 2026-03-31 | 2026-05-15 | 6,435,611,084 | 516 | 11.008062 | 0.5398 | 19.943906 |
| 2025-12-31 | 2026-02-12 | 6,805,711,487 | 527 | 11.61382 | 0.573525 | 20.519401 |
| 2025-09-30 | 2025-11-10 | 6,781,845,147 | 536 | 11.564694 | 0.570286 | 20.711724 |
| 2025-03-31 | 2025-05-13 | 58,465,513,786 | 455 | 11.464673 | 0.560195 | 21.611457 |
| 2024-12-31 | 2025-02-03 | 5,946,778,302 | 460 | 12.1419 | 0.598025 | 22.152849 |