Commonwealth Retirement Investments LLC
CIK 0001963787
Annualised vol
12.201708%
Beta
0.570413
HHI
207.632316
Top-10 weight
34.181629%
VaR 95%
1.047849%
VaR 99%
2.146815%
Max drawdown
25.46824%
Matched value
68.063988%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 72,778 | 63,541 | 14.54% | 27,491,939 |
| ABBV | ADDED | 56,009 | 54,071 | 3.58% | 14,094,027 |
| JNJ | ADDED | 51,914 | 40,833 | 27.14% | 13,184,635 |
| MSFT | ADDED | 34,705 | 29,978 | 15.77% | 12,945,654 |
| MRK | REDUCED | 83,307 | 93,906 | -11.29% | 10,704,968 |
| PG | ADDED | 66,714 | 14,736 | 352.73% | 9,782,930 |
| HD | ADDED | 27,329 | 25,069 | 9.02% | 9,638,369 |
| CVX | ADDED | 57,873 | 49,673 | 16.51% | 9,593,067 |
| LRCX | REDUCED | 19,357 | 31,746 | -39.03% | 8,387,850 |
| PEP | REDUCED | 56,569 | 58,951 | -4.04% | 7,659,415 |
| JPM | REDUCED | 23,201 | 37,202 | -37.64% | 7,594,317 |
| LMT | REDUCED | 14,755 | 16,119 | -8.46% | 7,517,082 |
| MS | NEW | 35,181 | - | - | 7,354,313 |
| MO | REDUCED | 96,961 | 119,685 | -18.99% | 6,976,378 |
| UNH | ADDED | 15,970 | 10,492 | 52.21% | 6,637,612 |
| V | REDUCED | 17,747 | 20,276 | -12.47% | 6,088,820 |
| HPQ | ADDED | 204,084 | 56,398 | 261.86% | 4,477,603 |
| XOM | NEW | 32,750 | - | - | 4,477,570 |
| MA | ADDED | 8,379 | 7,885 | 6.27% | 4,303,629 |
| ALL | ADDED | 16,679 | 15,729 | 6.04% | 3,968,601 |
| MET | ADDED | 46,359 | 28,168 | 64.58% | 3,922,421 |
| CMCSA | NEW | 144,895 | - | - | 3,557,172 |
| AAPL | ADDED | 12,119 | 12,118 | 0.01% | 3,506,614 |
| NVDA | ADDED | 16,830 | 2,596 | 548.31% | 3,367,487 |
| RF | ADDED | 111,131 | 60,139 | 84.79% | 3,356,156 |
| AFL | ADDED | 27,381 | 13,235 | 106.88% | 3,210,422 |
| KLAC | ADDED | 9,955 | 998 | 897.49% | 3,003,376 |
| COP | ADDED | 28,687 | 16,685 | 71.93% | 2,982,322 |
| INTU | NEW | 10,533 | - | - | 2,749,170 |
| AMGN | REDUCED | 7,243 | 11,767 | -38.45% | 2,622,775 |
| TROW | REDUCED | 22,878 | 34,498 | -33.68% | 2,601,000 |
| BBY | ADDED | 30,208 | 28,321 | 6.66% | 2,292,183 |
| COST | REDUCED | 2,171 | 2,196 | -1.14% | 2,030,905 |
| ADP | ADDED | 8,577 | 8,444 | 1.58% | 1,920,819 |
| PAYX | ADDED | 18,108 | 13,484 | 34.29% | 1,780,560 |
| DRI | ADDED | 8,548 | 7,944 | 7.6% | 1,760,973 |
| TRV | ADDED | 5,301 | 5,058 | 4.8% | 1,749,966 |
| PFG | REDUCED | 15,545 | 16,923 | -8.14% | 1,675,440 |
| CTAS | ADDED | 8,456 | 6,355 | 33.06% | 1,438,196 |
| ADI | UNCHANGED | 3,434 | 3,434 | 0.0% | 1,363,880 |
| FANG | NEW | 7,275 | - | - | 1,278,800 |
| TT | ADDED | 2,194 | 1,421 | 54.4% | 1,077,605 |
| BMY | REDUCED | 17,829 | 72,135 | -75.28% | 1,027,293 |
| AMZN | ADDED | 4,284 | 3,021 | 41.81% | 1,021,049 |
| WMT | ADDED | 8,320 | 8,319 | 0.01% | 942,320 |
| COR | UNCHANGED | 2,984 | 2,984 | 0.0% | 844,412 |
| FAST | REDUCED | 17,509 | 47,861 | -63.42% | 840,957 |
| D | REDUCED | 12,082 | 12,142 | -0.49% | 825,053 |
| HSY | REDUCED | 3,268 | 10,063 | -67.52% | 573,371 |
| ABT | REDUCED | 5,893 | 24,765 | -76.2% | 534,750 |
| LEN | REDUCED | 5,895 | 28,804 | -79.53% | 533,439 |
| CME | REDUCED | 2,012 | 2,064 | -2.52% | 444,310 |
| SCHW | REDUCED | 4,735 | 4,861 | -2.59% | 436,906 |
| PM | ADDED | 1,785 | 1,783 | 0.11% | 322,990 |
| NVS | UNCHANGED | 1,931 | 1,931 | 0.0% | 302,626 |
| KMB | REDUCED | 2,716 | 12,678 | -78.58% | 298,135 |
| LLY | NEW | 243 | - | - | 291,241 |
| NEM | REDUCED | 2,966 | 22,067 | -86.56% | 277,024 |
| DUK | UNCHANGED | 2,038 | 2,038 | 0.0% | 257,970 |
| MCHP | REDUCED | 2,578 | 22,686 | -88.64% | 235,114 |
| KO | NEW | 2,856 | - | - | 232,128 |
| MDLZ | REDUCED | 3,826 | 22,512 | -83.0% | 221,288 |
| ETN | NEW | 485 | - | - | 206,697 |
| TGT | REDUCED | 1,479 | 14,070 | -89.49% | 193,121 |
| NFLX | UNCHANGED | 2,669 | 2,669 | 0.0% | 190,567 |
| GILD | REDUCED | 1,505 | 1,602 | -6.05% | 190,142 |
| PFE | NEW | 6,896 | - | - | 166,057 |
| META | NEW | 266 | - | - | 149,576 |
| CAT | NEW | 123 | - | - | 130,842 |
| CVS | NEW | 1,158 | - | - | 119,823 |
| AXP | NEW | 345 | - | - | 116,779 |
| GIS | REDUCED | 3,156 | 26,806 | -88.23% | 109,829 |
| MCD | NEW | 388 | - | - | 104,880 |
| ORCL | NEW | 668 | - | - | 97,926 |
| FRST | NEW | 5,914 | - | - | 96,812 |
| RTNTF | NEW | 922 | - | - | 87,566 |
| MCK | NEW | 106 | - | - | 80,094 |
| CB | NEW | 233 | - | - | 79,392 |
| TSLA | NEW | 185 | - | - | 77,811 |
| CTVA | NEW | 833 | - | - | 70,547 |
| MKL | NEW | 36 | - | - | 70,308 |
| Q | NEW | 415 | - | - | 67,774 |
| CAH | NEW | 263 | - | - | 62,478 |
| HON | NEW | 267 | - | - | 59,781 |
| HONA | NEW | 267 | - | - | 59,028 |
| VZ | NEW | 1,326 | - | - | 56,143 |
| WSO | NEW | 132 | - | - | 55,008 |
| GEV | NEW | 46 | - | - | 54,044 |
| LAMR | NEW | 340 | - | - | 53,033 |
| RTX | NEW | 277 | - | - | 52,555 |
| KMX | NEW | 850 | - | - | 44,957 |
| NEE | NEW | 508 | - | - | 44,587 |
| DTM | NEW | 300 | - | - | 44,022 |
| POOL | NEW | 194 | - | - | 41,691 |
| ADBE | NEW | 198 | - | - | 40,594 |
| PLD | NEW | 294 | - | - | 39,766 |
| NUE | NEW | 178 | - | - | 39,650 |
| BA | NEW | 175 | - | - | 37,882 |
| DD | NEW | 277 | - | - | 37,572 |
| SBAC | NEW | 200 | - | - | 35,292 |
| IBIT | NEW | 1,056 | - | - | 35,154 |
| RBLX | NEW | 634 | - | - | 34,477 |
| DE | NEW | 48 | - | - | 30,448 |
| PSX | NEW | 172 | - | - | 29,109 |
| GS | NEW | 28 | - | - | 28,107 |
| BCS | NEW | 1,010 | - | - | 27,130 |
| BF-B | NEW | 937 | - | - | 24,971 |
| XEL | NEW | 309 | - | - | 24,813 |
| SNOW | NEW | 96 | - | - | 24,432 |
| FSLR | NEW | 100 | - | - | 23,596 |
| XYL | NEW | 195 | - | - | 23,051 |
| DTE | NEW | 150 | - | - | 22,856 |
| HWM | NEW | 84 | - | - | 22,584 |
| BLK | NEW | 22 | - | - | 21,421 |
| INTC | NEW | 150 | - | - | 21,009 |
| PFGC | NEW | 185 | - | - | 20,681 |
| VKTX | NEW | 500 | - | - | 19,505 |
| CRM | NEW | 120 | - | - | 18,762 |
| BG | NEW | 174 | - | - | 18,571 |
| BVS | NEW | 1,958 | - | - | 18,484 |
| CCI | NEW | 233 | - | - | 17,645 |
| PLTR | NEW | 148 | - | - | 17,267 |
| SHW | NEW | 48 | - | - | 16,527 |
| CEG | NEW | 66 | - | - | 16,397 |
| SU | NEW | 300 | - | - | 16,104 |
| C | NEW | 114 | - | - | 15,949 |
| FDX | NEW | 50 | - | - | 15,657 |
| GD | NEW | 43 | - | - | 15,207 |
| NBTB | NEW | 308 | - | - | 15,206 |
| TEL | NEW | 75 | - | - | 15,121 |
| CSX | NEW | 300 | - | - | 14,259 |
| SYK | NEW | 44 | - | - | 13,858 |
| PH | NEW | 14 | - | - | 13,694 |
| APLE | NEW | 800 | - | - | 13,448 |
| ENB | NEW | 238 | - | - | 12,902 |
| MU | NEW | 10 | - | - | 11,543 |
| DELL | NEW | 25 | - | - | 10,787 |
| GRMN | NEW | 44 | - | - | 10,408 |
| CMG | NEW | 300 | - | - | 10,200 |
| FISV | NEW | 200 | - | - | 9,810 |
| DKNG | NEW | 379 | - | - | 9,574 |
| UBER | NEW | 132 | - | - | 9,525 |
| KHC | NEW | 401 | - | - | 9,483 |
| HIG | NEW | 70 | - | - | 9,276 |
| AZN | NEW | 47 | - | - | 8,912 |
| DAL | NEW | 94 | - | - | 8,762 |
| AMD | NEW | 15 | - | - | 8,714 |
| IAU | NEW | 112 | - | - | 8,457 |
| DOV | NEW | 36 | - | - | 8,074 |
| BDX | NEW | 50 | - | - | 7,567 |
| MSI | NEW | 17 | - | - | 7,161 |
| BLDR | NEW | 79 | - | - | 7,069 |
| TEAM | NEW | 89 | - | - | 6,923 |
| CC | NEW | 329 | - | - | 6,751 |
| BX | NEW | 55 | - | - | 6,481 |
| PANW | NEW | 19 | - | - | 6,479 |
| MMM | NEW | 40 | - | - | 6,476 |
| OKTA | NEW | 45 | - | - | 6,140 |
| SCI | NEW | 80 | - | - | 6,077 |
| NDAQ | NEW | 76 | - | - | 5,990 |
| NOW | NEW | 59 | - | - | 5,858 |
| LIN | NEW | 11 | - | - | 5,708 |
| YUM | NEW | 31 | - | - | 4,956 |
| LH | NEW | 17 | - | - | 4,760 |
| ADSK | NEW | 23 | - | - | 4,472 |
| SPGI | NEW | 10 | - | - | 4,082 |
| NET | NEW | 16 | - | - | 3,924 |
| RYAN | NEW | 100 | - | - | 3,776 |
| ZS | NEW | 25 | - | - | 3,529 |
| BTC | NEW | 132 | - | - | 3,425 |
| ANET | NEW | 20 | - | - | 3,398 |
| RDDT | NEW | 19 | - | - | 3,298 |
| LDOS | NEW | 32 | - | - | 3,295 |
| EVRG | NEW | 38 | - | - | 3,252 |
| DGX | NEW | 15 | - | - | 3,077 |
| GSK | NEW | 56 | - | - | 2,936 |
| VST | NEW | 18 | - | - | 2,864 |
| ETSY | NEW | 37 | - | - | 2,787 |
| EVH | NEW | 503 | - | - | 2,726 |
| ALB | NEW | 20 | - | - | 2,701 |
| CHWY | NEW | 135 | - | - | 2,653 |
| ARQT | NEW | 100 | - | - | 2,622 |
| FUN | NEW | 118 | - | - | 2,513 |
| BEEM | NEW | 1,872 | - | - | 2,434 |
| ISRG | NEW | 6 | - | - | 2,386 |
| CRWV | NEW | 22 | - | - | 2,190 |
| COIN | NEW | 10 | - | - | 1,462 |
| AA | NEW | 28 | - | - | 1,460 |
| ZTS | NEW | 14 | - | - | 1,006 |
| FCX | NEW | 12 | - | - | 767 |
| VTRS | NEW | 40 | - | - | 635 |
| FG | NEW | 22 | - | - | 585 |
| SOLV | NEW | 7 | - | - | 540 |
| VSNT | NEW | 4 | - | - | 144 |
| DJT | NEW | 10 | - | - | 77 |
| TENX | NEW | 2 | - | - | 29 |
| WY | CLOSED OUT | 0 | - | - | 8 |
| ALT | NEW | 1 | - | - | 3 |
| CGC | NEW | 1 | - | - | 1 |
| T | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 27,491,939 | 7.46 | 72778.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 14,094,027 | 3.83 | 56009.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 13,184,635 | 3.58 | 51914.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 12,945,654 | 3.51 | 34705.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 10,704,968 | 2.91 | 83307.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,905,252 | 2.69 | 13227.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 9,782,930 | 2.66 | 66714.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 9,638,369 | 2.62 | 27329.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 9,593,067 | 2.6 | 57873.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8,586,768 | 2.33 | 116970.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 8,387,850 | 2.28 | 19357.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 7,659,415 | 2.08 | 56569.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,594,317 | 2.06 | 23201.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,517,082 | 2.04 | 14755.0 |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 7,354,313 | 2.0 | 35181.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 6,976,378 | 1.89 | 96961.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,637,612 | 1.8 | 15970.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 6,531,338 | 1.77 | 55605.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 6,088,820 | 1.65 | 17747.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 5,616,523 | 1.52 | 113351.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 5,366,743 | 1.46 | 7423.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,183,231 | 1.41 | 37688.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,133,600 | 1.39 | 22609.0 | |
| - | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 5,008,052 | 1.36 | 73637.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,687,471 | 1.27 | 56585.0 | |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 4,477,603 | 1.22 | 204084.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 4,477,570 | 1.22 | 32750.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,303,629 | 1.17 | 8379.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 3,968,601 | 1.08 | 16679.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 3,922,421 | 1.06 | 46359.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,558,733 | 0.97 | 46489.0 | |
| CMCSA | NEW | COMCAST CORP NEW CL A | Stock | 20030N101 | 3,557,172 | 0.97 | 144895.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 3,506,614 | 0.95 | 12119.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,367,487 | 0.91 | 16830.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 3,356,156 | 0.91 | 111131.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 3,210,422 | 0.87 | 27381.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 3,003,376 | 0.82 | 9955.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 2,982,322 | 0.81 | 28687.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,961,726 | 0.8 | 17770.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 2,921,268 | 0.79 | 55411.0 | |
| INTU | NEW | INTUIT COM | Stock | 461202103 | 2,749,170 | 0.75 | 10533.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 2,622,775 | 0.71 | 7243.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,601,000 | 0.71 | 22878.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,504,716 | 0.68 | 7306.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,455,304 | 0.67 | 19734.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 2,365,058 | 0.64 | 54861.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,334,077 | 0.63 | 10637.0 | |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 2,292,183 | 0.62 | 30208.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,080,977 | 0.56 | 13736.0 | |
| - | PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | 69344A768 | 2,038,228 | 0.55 | 40429.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,036,423 | 0.55 | 18868.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,030,905 | 0.55 | 2171.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,969,935 | 0.53 | 62320.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,920,819 | 0.52 | 8577.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 1,780,560 | 0.48 | 18108.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,760,973 | 0.48 | 8548.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,749,966 | 0.48 | 5301.0 |
| PFG | REDUCED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,675,440 | 0.45 | 15545.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 1,618,788 | 0.44 | 12478.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 1,552,706 | 0.42 | 30826.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 1,476,151 | 0.4 | 8372.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,463,900 | 0.4 | 3917.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,445,811 | 0.39 | 9998.0 | |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 1,438,196 | 0.39 | 8456.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 1,397,888 | 0.38 | 5468.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 1,363,880 | 0.37 | 3434.0 |
| - | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | 1,323,287 | 0.36 | 41639.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,312,986 | 0.36 | 5891.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,278,800 | 0.35 | 7275.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,275,380 | 0.35 | 11864.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 1,144,352 | 0.31 | 4808.0 | |
| - | ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,139,779 | 0.31 | 20141.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,077,605 | 0.29 | 2194.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,027,293 | 0.28 | 17829.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,021,049 | 0.28 | 4284.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 942,320 | 0.26 | 8320.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 895,001 | 0.24 | 17965.0 | |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 844,412 | 0.23 | 2984.0 |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 840,957 | 0.23 | 17509.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 831,442 | 0.23 | 6696.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 825,053 | 0.22 | 12082.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 779,007 | 0.21 | 1043.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 704,129 | 0.19 | 22205.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 644,078 | 0.17 | 2368.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 632,160 | 0.17 | 2248.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 602,341 | 0.16 | 2446.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 581,443 | 0.16 | 790.0 | |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 573,371 | 0.16 | 3268.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 565,758 | 0.15 | 2391.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 540,151 | 0.15 | 1717.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 535,090 | 0.15 | 3386.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 534,750 | 0.15 | 5893.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 534,141 | 0.14 | 1792.0 | |
| LEN | REDUCED | LENNAR CORP CL A | Stock | 526057104 | 533,439 | 0.14 | 5895.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 444,310 | 0.12 | 2012.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 436,906 | 0.12 | 4735.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 425,263 | 0.12 | 1463.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 378,207 | 0.1 | 3916.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 367,600 | 0.1 | 10000.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 357,475 | 0.1 | 3302.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 347,997 | 0.09 | 4513.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 341,434 | 0.09 | 4505.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 340,766 | 0.09 | 681.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 336,895 | 0.09 | 3523.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 329,581 | 0.09 | 1549.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 322,990 | 0.09 | 1785.0 |
| - | VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | 305,600 | 0.08 | 4000.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 302,626 | 0.08 | 1931.0 |
| - | ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 299,721 | 0.08 | 3455.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 298,135 | 0.08 | 2716.0 |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 293,763 | 0.08 | 2967.0 | |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 291,241 | 0.08 | 243.0 |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 289,300 | 0.08 | 5500.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 282,673 | 0.08 | 1166.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 281,046 | 0.08 | 538.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 277,024 | 0.08 | 2966.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 257,970 | 0.07 | 2038.0 |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 240,214 | 0.07 | 3306.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 235,530 | 0.06 | 4500.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 235,114 | 0.06 | 2578.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 232,969 | 0.06 | 2441.0 | |
| KO | NEW | COCA COLA CO COM | Stock | 191216100 | 232,128 | 0.06 | 2856.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 227,913 | 0.06 | 638.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 225,810 | 0.06 | 234.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 221,288 | 0.06 | 3826.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 216,531 | 0.06 | 2205.0 | |
| - | ISHARES U.S. CONSUMER FOCUSED ETF | ETF | 46431W663 | 207,325 | 0.06 | 3784.0 | |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 206,697 | 0.06 | 485.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 193,121 | 0.05 | 1479.0 |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 190,567 | 0.05 | 2669.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 190,142 | 0.05 | 1505.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 176,523 | 0.05 | 810.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 170,739 | 0.05 | 1248.0 | |
| PFE | NEW | PFIZER INC COM | Stock | 717081103 | 166,057 | 0.05 | 6896.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 161,266 | 0.04 | 417.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 159,704 | 0.04 | 1854.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 155,191 | 0.04 | 534.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 155,172 | 0.04 | 1074.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 154,378 | 0.04 | 4562.0 | |
| META | NEW | META PLATFORMS INC CL A | Stock | 30303M102 | 149,576 | 0.04 | 266.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 142,547 | 0.04 | 2684.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 142,301 | 0.04 | 587.0 | |
| CAT | NEW | CATERPILLAR INC COM | Stock | 149123101 | 130,842 | 0.04 | 123.0 |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 120,256 | 0.03 | 3093.0 | |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 119,823 | 0.03 | 1158.0 |
| AXP | NEW | AMERICAN EXPRESS CO COM | Stock | 025816109 | 116,779 | 0.03 | 345.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 112,548 | 0.03 | 561.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 111,221 | 0.03 | 701.0 | |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 109,829 | 0.03 | 3156.0 |
| MCD | NEW | MCDONALDS CORP COM | Stock | 580135101 | 104,880 | 0.03 | 388.0 |
| ORCL | NEW | ORACLE CORP COM | Stock | 68389X105 | 97,926 | 0.03 | 668.0 |
| FRST | NEW | PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 96,812 | 0.03 | 5914.0 |
| - | KINSALE CAP GROUP INC COM | Stock | 49714P108 | 91,687 | 0.02 | 278.0 | |
| RTNTF | NEW | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 87,566 | 0.02 | 922.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 85,863 | 0.02 | 243.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 85,232 | 0.02 | 400.0 | |
| MCK | NEW | MCKESSON CORP COM | Stock | 58155Q103 | 80,094 | 0.02 | 106.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 79,983 | 0.02 | 363.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 79,392 | 0.02 | 233.0 |
| TSLA | NEW | TESLA INC COM | Stock | 88160R101 | 77,811 | 0.02 | 185.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 77,554 | 0.02 | 804.0 | |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 76,851 | 0.02 | 2174.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 73,915 | 0.02 | 665.0 | |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 70,547 | 0.02 | 833.0 |
| MKL | NEW | MARKEL GROUP INC COM | Stock | 570535104 | 70,308 | 0.02 | 36.0 |
| Q | NEW | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 67,774 | 0.02 | 415.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 67,280 | 0.02 | 105.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 63,956 | 0.02 | 728.0 | |
| CAH | NEW | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 62,478 | 0.02 | 263.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 62,085 | 0.02 | 1090.0 | |
| HON | NEW | HONEYWELL INTL INC COM | Stock | 438516205 | 59,781 | 0.02 | 267.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 59,028 | 0.02 | 267.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 58,422 | 0.02 | 444.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 56,143 | 0.02 | 1326.0 |
| WSO | NEW | WATSCO INC COM | Stock | 942622200 | 55,008 | 0.01 | 132.0 |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 54,044 | 0.01 | 46.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 53,188 | 0.01 | 77.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 53,051 | 0.01 | 145.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO CL A | REIT | 512816109 | 53,033 | 0.01 | 340.0 |
| RTX | NEW | RTX CORPORATION COM | Stock | 75513E101 | 52,555 | 0.01 | 277.0 |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 52,550 | 0.01 | 263.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 51,828 | 0.01 | 311.0 | |
| - | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | 47,695 | 0.01 | 595.0 | |
| - | ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 46,619 | 0.01 | 1102.0 | |
| KMX | NEW | CARMAX INC COM | Stock | 143130102 | 44,957 | 0.01 | 850.0 |
| NEE | NEW | NEXTERA ENERGY INC COM | Stock | 65339F101 | 44,587 | 0.01 | 508.0 |
| DTM | NEW | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 44,022 | 0.01 | 300.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 42,375 | 0.01 | 168.0 | |
| POOL | NEW | POOL CORP COM | Stock | 73278L105 | 41,691 | 0.01 | 194.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 41,142 | 0.01 | 966.0 | |
| - | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 40,887 | 0.01 | 465.0 | |
| ADBE | NEW | ADOBE INC COM | Stock | 00724F101 | 40,594 | 0.01 | 198.0 |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 40,434 | 0.01 | 387.0 | |
| PLD | NEW | PROLOGIS INC. COM | REIT | 74340W103 | 39,766 | 0.01 | 294.0 |
| NUE | NEW | NUCOR CORP COM | Stock | 670346105 | 39,650 | 0.01 | 178.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 38,841 | 0.01 | 940.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 38,333 | 0.01 | 170.0 | |
| BA | NEW | BOEING CO COM | Stock | 097023105 | 37,882 | 0.01 | 175.0 |
| - | ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 37,846 | 0.01 | 858.0 | |
| DD | NEW | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 37,572 | 0.01 | 277.0 |
| - | CORNING INC COM | Stock | 219350105 | 37,548 | 0.01 | 147.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 37,170 | 0.01 | 500.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 37,153 | 0.01 | 227.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 35,920 | 0.01 | 877.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 35,453 | 0.01 | 429.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 35,292 | 0.01 | 200.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 35,154 | 0.01 | 1056.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 34,534 | 0.01 | 375.0 | |
| RBLX | NEW | ROBLOX CORP CL A | Stock | 771049103 | 34,477 | 0.01 | 634.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 33,430 | 0.01 | 70.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 31,970 | 0.01 | 1000.0 | |
| - | TRI CONTL CORP COM | CEF | 895436103 | 30,978 | 0.01 | 900.0 | |
| - | AGCO CORP COM | Stock | 001084102 | 30,481 | 0.01 | 255.0 | |
| DE | NEW | DEERE & CO COM | Stock | 244199105 | 30,448 | 0.01 | 48.0 |
| - | ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 29,238 | 0.01 | 421.0 | |
| - | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 29,159 | 0.01 | 527.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 29,152 | 0.01 | 590.0 | |
| PSX | NEW | PHILLIPS 66 COM | Stock | 718546104 | 29,109 | 0.01 | 172.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 29,048 | 0.01 | 204.0 | |
| - | WP CAREY INC COM | REIT | 92936U109 | 28,600 | 0.01 | 400.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 28,107 | 0.01 | 28.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 27,816 | 0.01 | 164.0 | |
| BCS | NEW | BARCLAYS PLC ADR | ADR | 06738E204 | 27,130 | 0.01 | 1010.0 |
| - | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 26,140 | 0.01 | 238.0 | |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 25,769 | 0.01 | 467.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 25,599 | 0.01 | 139.0 | |
| BF-B | NEW | BROWN FORMAN CORP CL B | Stock | 115637209 | 24,971 | 0.01 | 937.0 |
| XEL | NEW | XCEL ENERGY INC COM | Stock | 98389B100 | 24,813 | 0.01 | 309.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 24,598 | 0.01 | 256.0 | |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 24,561 | 0.01 | 139.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 24,552 | 0.01 | 600.0 | |
| SNOW | NEW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 24,432 | 0.01 | 96.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 24,160 | 0.01 | 219.0 | |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 23,957 | 0.01 | 508.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 23,828 | 0.01 | 100.0 | |
| FSLR | NEW | FIRST SOLAR INC COM | Stock | 336433107 | 23,596 | 0.01 | 100.0 |
| XYL | NEW | XYLEM INC COM | Stock | 98419M100 | 23,051 | 0.01 | 195.0 |
| DTE | NEW | DTE ENERGY CO COM | Stock | 233331107 | 22,856 | 0.01 | 150.0 |
| HWM | NEW | HOWMET AEROSPACE INC COM | Stock | 443201108 | 22,584 | 0.01 | 84.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 22,560 | 0.01 | 109.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 22,491 | 0.01 | 39.0 | |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 22,467 | 0.01 | 350.0 | |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 21,580 | 0.01 | 2000.0 | |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 21,534 | 0.01 | 213.0 | |
| BLK | NEW | BLACKROCK INC COM | Stock | 09290D101 | 21,421 | 0.01 | 22.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 21,089 | 0.01 | 117.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 21,009 | 0.01 | 150.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 20,681 | 0.01 | 185.0 |
| - | ABERDEEN MUN INCOME FD SH BEN INT | CEF | 552738106 | 20,333 | 0.01 | 3618.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 19,754 | 0.01 | 722.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 19,505 | 0.01 | 500.0 |
| - | PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 72203T100 | 18,915 | 0.01 | 1300.0 | |
| CRM | NEW | SALESFORCE INC COM | Stock | 79466L302 | 18,762 | 0.01 | 120.0 |
| BG | NEW | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 18,571 | 0.01 | 174.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 18,511 | 0.01 | 172.0 | |
| BVS | NEW | BIOVENTUS INC COM CL A | Stock | 09075A108 | 18,484 | 0.01 | 1958.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 18,425 | 0.01 | 232.0 | |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 18,422 | 0.01 | 1416.0 | |
| CCI | NEW | CROWN CASTLE INC COM | REIT | 22822V101 | 17,645 | 0.0 | 233.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 17,267 | 0.0 | 148.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 17,040 | 0.0 | 63.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 16,551 | 0.0 | 247.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 16,527 | 0.0 | 48.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 16,457 | 0.0 | 45.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 16,397 | 0.0 | 66.0 |
| SU | NEW | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 16,104 | 0.0 | 300.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 16,079 | 0.0 | 294.0 | |
| C | NEW | CITIGROUP INC COM NEW | Stock | 172967424 | 15,949 | 0.0 | 114.0 |
| FDX | NEW | FEDEX CORP COM | Stock | 31428X106 | 15,657 | 0.0 | 50.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 15,508 | 0.0 | 200.0 | |
| GD | NEW | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 15,207 | 0.0 | 43.0 |
| NBTB | NEW | NBT BANCORP INC COM | Stock | 628778102 | 15,206 | 0.0 | 308.0 |
| TEL | NEW | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 15,121 | 0.0 | 75.0 |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 15,014 | 0.0 | 131.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 15,008 | 0.0 | 92.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 14,959 | 0.0 | 110.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 14,822 | 0.0 | 61.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 14,659 | 0.0 | 50.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 14,295 | 0.0 | 39.0 | |
| CSX | NEW | CSX CORP COM | Stock | 126408103 | 14,259 | 0.0 | 300.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 14,216 | 0.0 | 88.0 | |
| - | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 14,213 | 0.0 | 168.0 | |
| - | LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 13,944 | 0.0 | 2400.0 | |
| SYK | NEW | STRYKER CORPORATION COM | Stock | 863667101 | 13,858 | 0.0 | 44.0 |
| - | INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 13,769 | 0.0 | 825.0 | |
| PH | NEW | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 13,694 | 0.0 | 14.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 13,448 | 0.0 | 800.0 |
| - | PROSPECT CAP CORP COM | CEF | 74348T102 | 13,375 | 0.0 | 5790.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 13,181 | 0.0 | 92.0 | |
| ENB | NEW | ENBRIDGE INC COM | Stock | 29250N105 | 12,902 | 0.0 | 238.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 12,519 | 0.0 | 161.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 12,289 | 0.0 | 274.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 12,177 | 0.0 | 262.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 11,872 | 0.0 | 134.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 11,543 | 0.0 | 10.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 11,448 | 0.0 | 67.0 | |
| - | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 11,421 | 0.0 | 500.0 | |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 11,250 | 0.0 | 100.0 | |
| - | PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 11,216 | 0.0 | 200.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 10,787 | 0.0 | 25.0 |
| GRMN | NEW | GARMIN LTD SHS | Stock | H2906T109 | 10,408 | 0.0 | 44.0 |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 10,341 | 0.0 | 374.0 | |
| - | FIRST NATL CORP VA COM | Stock | 32106V107 | 10,267 | 0.0 | 342.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 10,200 | 0.0 | 300.0 |
| - | GAMING & LEISURE P COM | REIT | 36467J108 | 10,197 | 0.0 | 229.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 9,956 | 0.0 | 200.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,954 | 0.0 | 45.0 | |
| FISV | NEW | FISERV INC COM | Stock | 337738108 | 9,810 | 0.0 | 200.0 |
| DKNG | NEW | DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 9,574 | 0.0 | 379.0 |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 9,525 | 0.0 | 132.0 |
| KHC | NEW | KRAFT HEINZ CO COM | Stock | 500754106 | 9,483 | 0.0 | 401.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 9,276 | 0.0 | 70.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9,022 | 0.0 | 94.0 | |
| - | ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 8,979 | 0.0 | 139.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 8,912 | 0.0 | 47.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 8,762 | 0.0 | 94.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 8,714 | 0.0 | 15.0 |
| IAU | NEW | ISHARES GOLD TRUST | ETF | 464285204 | 8,457 | 0.0 | 112.0 |
| - | SOUTHSTATE BK CORP COM | Stock | 84472E102 | 8,092 | 0.0 | 81.0 | |
| DOV | NEW | DOVER CORP COM | Stock | 260003108 | 8,074 | 0.0 | 36.0 |
| - | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 | 7,899 | 0.0 | 137.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 7,879 | 0.0 | 20.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 7,821 | 0.0 | 101.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 7,574 | 0.0 | 25.0 | |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 7,567 | 0.0 | 50.0 |
| - | ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 7,243 | 0.0 | 50.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 7,161 | 0.0 | 17.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 7,069 | 0.0 | 79.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 7,055 | 0.0 | 27.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,943 | 0.0 | 72.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION CL A | Stock | 049468101 | 6,923 | 0.0 | 89.0 |
| CC | NEW | CHEMOURS CO COM | Stock | 163851108 | 6,751 | 0.0 | 329.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 6,547 | 0.0 | 106.0 | |
| BX | NEW | BLACKSTONE INC COM | Stock | 09260D107 | 6,481 | 0.0 | 55.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6,479 | 0.0 | 19.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 6,477 | 0.0 | 63.0 | |
| MMM | NEW | 3M CO COM | Stock | 88579Y101 | 6,476 | 0.0 | 40.0 |
| OKTA | NEW | OKTA INC CL A | Stock | 679295105 | 6,140 | 0.0 | 45.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 6,105 | 0.0 | 8.0 | |
| SCI | NEW | SERVICE CORP INTL COM | Stock | 817565104 | 6,077 | 0.0 | 80.0 |
| NDAQ | NEW | NASDAQ INC COM | Stock | 631103108 | 5,990 | 0.0 | 76.0 |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 5,858 | 0.0 | 59.0 |
| - | ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 5,846 | 0.0 | 119.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 5,714 | 0.0 | 200.0 | |
| LIN | NEW | LINDE PLC SHS | Stock | G54950103 | 5,708 | 0.0 | 11.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,684 | 0.0 | 38.0 | |
| - | ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | 5,372 | 0.0 | 153.0 | |
| YUM | NEW | YUM BRANDS INC COM | Stock | 988498101 | 4,956 | 0.0 | 31.0 |
| LH | NEW | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 4,760 | 0.0 | 17.0 |
| - | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 4,576 | 0.0 | 64.0 | |
| ADSK | NEW | AUTODESK INC COM | Stock | 052769106 | 4,472 | 0.0 | 23.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 4,184 | 0.0 | 301.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 4,125 | 0.0 | 33.0 | |
| SPGI | NEW | S&P GLOBAL INC COM | Stock | 78409V104 | 4,082 | 0.0 | 10.0 |
| NET | NEW | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3,924 | 0.0 | 16.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 3,914 | 0.0 | 73.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 3,788 | 0.0 | 63.0 | |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 3,776 | 0.0 | 100.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 3,775 | 0.0 | 25.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,683 | 0.0 | 36.0 | |
| ZS | NEW | ZSCALER INC COM | Stock | 98980G102 | 3,529 | 0.0 | 25.0 |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 3,456 | 0.0 | 43.0 | |
| BTC | NEW | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 3,425 | 0.0 | 132.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 3,398 | 0.0 | 20.0 |
| RDDT | NEW | REDDIT INC CL A | Stock | 75734B100 | 3,298 | 0.0 | 19.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 3,295 | 0.0 | 32.0 |
| EVRG | NEW | EVERGY INC COM | Stock | 30034W106 | 3,252 | 0.0 | 38.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3,077 | 0.0 | 15.0 |
| GSK | NEW | GSK PLC SPONSORED ADR | ADR | 37733W204 | 2,936 | 0.0 | 56.0 |
| VST | NEW | VISTRA CORP COM | Stock | 92840M102 | 2,864 | 0.0 | 18.0 |
| ETSY | NEW | ETSY INC COM | Stock | 29786A106 | 2,787 | 0.0 | 37.0 |
| EVH | NEW | EVOLENT HEALTH INC CL A | Stock | 30050B101 | 2,726 | 0.0 | 503.0 |
| - | WENDYS CO COM | Stock | 95058W100 | 2,711 | 0.0 | 327.0 | |
| ALB | NEW | ALBEMARLE CORP COM | Stock | 012653101 | 2,701 | 0.0 | 20.0 |
| CHWY | NEW | CHEWY INC CL A | Stock | 16679L109 | 2,653 | 0.0 | 135.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 2,622 | 0.0 | 100.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 2,513 | 0.0 | 118.0 |
| BEEM | NEW | BEAM GLOBAL COM | Stock | 07373B109 | 2,434 | 0.0 | 1872.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,386 | 0.0 | 6.0 |
| - | WATERS CORP COM | Stock | 941848103 | 2,250 | 0.0 | 6.0 | |
| - | GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 | 2,208 | 0.0 | 50.0 | |
| CRWV | NEW | COREWEAVE INC COM CL A | Stock | 21873S108 | 2,190 | 0.0 | 22.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,045 | 0.0 | 16.0 | |
| - | BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,026 | 0.0 | 32.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,618 | 0.0 | 13.0 | |
| - | ISHARES MANAGED FUTURES ACTIVE ETF | ETF | 09290C731 | 1,593 | 0.0 | 57.0 | |
| COIN | NEW | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,462 | 0.0 | 10.0 |
| AA | NEW | ALCOA CORP COM | Stock | 013872106 | 1,460 | 0.0 | 28.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,400 | 0.0 | 25.0 | |
| ZTS | NEW | ZOETIS INC CL A | Stock | 98978V103 | 1,006 | 0.0 | 14.0 |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 939 | 0.0 | 20.0 | |
| FCX | NEW | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 767 | 0.0 | 12.0 |
| - | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 699 | 0.0 | 23.0 | |
| VTRS | NEW | VIATRIS INC COM | Stock | 92556V106 | 635 | 0.0 | 40.0 |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 616 | 0.0 | 66.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 615 | 0.0 | 11.0 | |
| FG | NEW | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 585 | 0.0 | 22.0 |
| SOLV | NEW | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 540 | 0.0 | 7.0 |
| - | GENWORTH FINL INC COM SHS | Stock | 37247D106 | 474 | 0.0 | 50.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 430 | 0.0 | 5.0 | |
| - | MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 331 | 0.0 | 11.0 | |
| - | FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 296 | 0.0 | 17.0 | |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 244 | 0.0 | 14.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 177 | 0.0 | 1.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 165 | 0.0 | 1.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 144 | 0.0 | 4.0 |
| - | BARON FIRST PRINCIPLES ETF | ETF | 06829D107 | 98 | 0.0 | 4.0 | |
| DJT | NEW | TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 77 | 0.0 | 10.0 |
| TENX | NEW | TENAX THERAPEUTICS INC COM NEW | Stock | 88032L605 | 29 | 0.0 | 2.0 |
| - | PROSHARES BITCOIN ETF | ETF | 74347G440 | 10 | 0.0 | 1.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 8 | 0.0 | 0.0 | |
| WY | CLOSED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 8 | 0.0 | 0.0 |
| - | AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 4 | 0.0 | 2.0 | |
| ALT | NEW | ALTIMMUNE INC COM NEW | Stock | 02155H200 | 3 | 0.0 | 1.0 |
| CGC | NEW | CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | 1 | 0.0 | 1.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 1 | 0.0 | 0.0 | |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 368,407,274 | 417 | 12.201708 | 0.570413 | 25.46824 |
| 2026-03-31 | 2026-05-11 | 323,200,179 | 122 | 11.014782 | 0.507479 | 23.238221 |
| 2025-12-31 | 2026-02-11 | 310,621,102 | 435 | 11.164609 | 0.521212 | 23.064117 |
| 2025-09-30 | 2025-11-04 | 294,157,704 | 120 | 11.755606 | 0.548998 | 24.214504 |
| 2025-03-31 | 2025-05-09 | 245,934,828 | 95 | 10.206794 | 0.468977 | 21.524486 |
| 2024-12-31 | 2025-02-04 | 242,815,163 | 99 | 10.480702 | 0.490518 | 21.192369 |