Smithfield Trust Co
CIK 0001019754
Annualised vol
3.565622%
Beta
0.17689
HHI
283.673875
Top-10 weight
41.286965%
VaR 95%
0.316191%
VaR 99%
0.661816%
Max drawdown
6.206862%
Matched value
19.397463%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 275,680 | 276,230 | -0.2% | 79,771 |
| MSFT | REDUCED | 91,285 | 91,711 | -0.46% | 34,033 |
| GOOGL | REDUCED | 85,185 | 87,816 | -3.0% | 30,262 |
| JNJ | REDUCED | 79,661 | 79,869 | -0.26% | 20,232 |
| NVDA | REDUCED | 94,875 | 95,210 | -0.35% | 18,973 |
| AMZN | ADDED | 61,162 | 55,470 | 10.26% | 14,590 |
| MRK | ADDED | 92,939 | 92,186 | 0.82% | 11,925 |
| LLY | REDUCED | 9,506 | 9,591 | -0.89% | 11,406 |
| ORCL | REDUCED | 71,965 | 72,001 | -0.05% | 10,545 |
| JPM | REDUCED | 28,479 | 28,553 | -0.26% | 9,324 |
| PG | REDUCED | 63,493 | 63,693 | -0.31% | 9,312 |
| ABBV | REDUCED | 31,546 | 32,099 | -1.72% | 7,942 |
| CHDN | UNCHANGED | 81,272 | 81,272 | 0.0% | 7,286 |
| AVGO | REDUCED | 18,604 | 18,830 | -1.2% | 7,030 |
| GEV | UNCHANGED | 5,523 | 5,523 | 0.0% | 6,486 |
| LRCX | REDUCED | 14,966 | 14,990 | -0.16% | 6,484 |
| PEP | REDUCED | 46,218 | 46,493 | -0.59% | 6,256 |
| CAT | REDUCED | 5,458 | 5,463 | -0.09% | 5,811 |
| MCD | REDUCED | 20,604 | 20,827 | -1.07% | 5,574 |
| WMT | ADDED | 43,881 | 43,576 | 0.7% | 4,966 |
| AMD | ADDED | 8,296 | 8,281 | 0.18% | 4,824 |
| V | REDUCED | 13,443 | 14,409 | -6.7% | 4,602 |
| BMY | UNCHANGED | 77,766 | 77,766 | 0.0% | 4,481 |
| WOR | UNCHANGED | 76,116 | 76,116 | 0.0% | 4,092 |
| HD | REDUCED | 10,546 | 10,619 | -0.69% | 3,719 |
| NEE | ADDED | 42,369 | 41,739 | 1.51% | 3,718 |
| MA | REDUCED | 7,160 | 7,162 | -0.03% | 3,676 |
| AXP | REDUCED | 10,347 | 10,475 | -1.22% | 3,499 |
| META | ADDED | 6,167 | 6,137 | 0.49% | 3,475 |
| MU | ADDED | 2,983 | 2,832 | 5.33% | 3,446 |
| CVX | REDUCED | 19,801 | 19,881 | -0.4% | 3,283 |
| BE | UNCHANGED | 10,721 | 10,721 | 0.0% | 3,245 |
| INTC | REDUCED | 21,464 | 21,939 | -2.17% | 2,997 |
| DE | UNCHANGED | 4,603 | 4,603 | 0.0% | 2,920 |
| TMO | REDUCED | 5,720 | 5,934 | -3.61% | 2,888 |
| KO | UNCHANGED | 34,082 | 34,082 | 0.0% | 2,768 |
| COHR | REDUCED | 6,878 | 6,978 | -1.43% | 2,713 |
| ABT | REDUCED | 29,346 | 30,476 | -3.71% | 2,667 |
| ETN | REDUCED | 5,974 | 5,991 | -0.28% | 2,545 |
| PANW | ADDED | 7,457 | 7,432 | 0.34% | 2,538 |
| AMGN | REDUCED | 6,994 | 7,039 | -0.64% | 2,523 |
| KLAC | ADDED | 8,000 | 809 | 888.88% | 2,410 |
| HON | REDUCED | 10,026 | 10,219 | -1.89% | 2,327 |
| TPR | REDUCED | 15,665 | 15,724 | -0.38% | 2,293 |
| TRV | UNCHANGED | 6,620 | 6,620 | 0.0% | 2,186 |
| LIN | REDUCED | 4,093 | 4,125 | -0.78% | 2,137 |
| PM | REDUCED | 11,593 | 13,093 | -11.46% | 2,096 |
| CSX | REDUCED | 41,106 | 42,246 | -2.7% | 1,953 |
| COST | REDUCED | 2,086 | 2,096 | -0.48% | 1,952 |
| RTX | REDUCED | 10,161 | 10,167 | -0.06% | 1,925 |
| WSBC | UNCHANGED | 49,152 | 49,152 | 0.0% | 1,918 |
| LMT | REDUCED | 3,525 | 3,685 | -4.34% | 1,799 |
| MMM | UNCHANGED | 10,581 | 10,581 | 0.0% | 1,714 |
| PFE | REDUCED | 66,244 | 66,977 | -1.09% | 1,591 |
| UNH | REDUCED | 3,678 | 3,742 | -1.71% | 1,528 |
| HSY | REDUCED | 8,104 | 8,184 | -0.98% | 1,423 |
| VZ | REDUCED | 31,669 | 33,069 | -4.23% | 1,338 |
| TEL | UNCHANGED | 6,325 | 6,325 | 0.0% | 1,267 |
| PH | UNCHANGED | 1,286 | 1,286 | 0.0% | 1,261 |
| VST | UNCHANGED | 7,576 | 7,576 | 0.0% | 1,201 |
| MDLZ | REDUCED | 20,513 | 21,958 | -6.58% | 1,188 |
| COP | UNCHANGED | 11,212 | 11,212 | 0.0% | 1,166 |
| KMB | REDUCED | 10,621 | 10,771 | -1.39% | 1,164 |
| GBTC | REDUCED | 25,545 | 56,195 | -54.54% | 1,163 |
| HWM | REDUCED | 4,325 | 4,463 | -3.09% | 1,159 |
| TSLA | UNCHANGED | 2,718 | 2,718 | 0.0% | 1,139 |
| CL | REDUCED | 12,043 | 12,152 | -0.9% | 1,104 |
| HPE | UNCHANGED | 24,034 | 24,034 | 0.0% | 1,084 |
| GS | REDUCED | 1,061 | 1,062 | -0.09% | 1,070 |
| EBAY | UNCHANGED | 9,471 | 9,471 | 0.0% | 1,058 |
| CMCSA | REDUCED | 41,286 | 42,486 | -2.82% | 1,009 |
| MS | UNCHANGED | 4,668 | 4,668 | 0.0% | 976 |
| PSX | UNCHANGED | 5,714 | 5,714 | 0.0% | 963 |
| MKL | REDUCED | 478 | 499 | -4.21% | 932 |
| SHEL | UNCHANGED | 10,524 | 10,524 | 0.0% | 815 |
| NFLX | ADDED | 11,254 | 11,240 | 0.12% | 805 |
| TER | UNCHANGED | 1,650 | 1,650 | 0.0% | 798 |
| SYK | REDUCED | 2,456 | 2,881 | -14.75% | 768 |
| NEM | REDUCED | 7,383 | 7,385 | -0.03% | 690 |
| FAST | UNCHANGED | 14,086 | 14,086 | 0.0% | 675 |
| EME | ADDED | 799 | 797 | 0.25% | 663 |
| FE | UNCHANGED | 13,899 | 13,899 | 0.0% | 662 |
| WCC | UNCHANGED | 1,914 | 1,914 | 0.0% | 659 |
| ANET | UNCHANGED | 3,865 | 3,865 | 0.0% | 657 |
| MSA | UNCHANGED | 3,738 | 3,738 | 0.0% | 653 |
| MRVL | UNCHANGED | 2,182 | 2,182 | 0.0% | 650 |
| SO | UNCHANGED | 6,750 | 6,750 | 0.0% | 646 |
| CB | NEW | 1,897 | - | - | 645 |
| KEYS | REDUCED | 1,825 | 1,861 | -1.93% | 637 |
| ALL | UNCHANGED | 2,650 | 2,650 | 0.0% | 631 |
| SBUX | UNCHANGED | 6,142 | 6,142 | 0.0% | 624 |
| NKE | REDUCED | 15,053 | 17,208 | -12.52% | 620 |
| ADBE | REDUCED | 3,024 | 3,147 | -3.91% | 620 |
| SYY | UNCHANGED | 7,365 | 7,365 | 0.0% | 618 |
| JBL | REDUCED | 1,589 | 1,591 | -0.13% | 613 |
| ADI | ADDED | 1,542 | 1,517 | 1.65% | 610 |
| BX | UNCHANGED | 4,944 | 4,944 | 0.0% | 582 |
| CCBG | UNCHANGED | 11,500 | 11,500 | 0.0% | 568 |
| T | REDUCED | 27,397 | 28,466 | -3.76% | 563 |
| YUM | UNCHANGED | 3,521 | 3,521 | 0.0% | 563 |
| URI | UNCHANGED | 490 | 490 | 0.0% | 555 |
| SLB | ADDED | 11,858 | 11,758 | 0.85% | 552 |
| CTVA | UNCHANGED | 6,512 | 6,512 | 0.0% | 548 |
| D | UNCHANGED | 7,967 | 7,967 | 0.0% | 544 |
| HPQ | UNCHANGED | 24,669 | 24,669 | 0.0% | 542 |
| CVS | ADDED | 4,878 | 3,954 | 23.37% | 504 |
| BKNG | ADDED | 2,750 | 110 | 2400.0% | 486 |
| BDX | REDUCED | 3,190 | 3,290 | -3.04% | 485 |
| MCK | REDUCED | 637 | 677 | -5.91% | 485 |
| MCHP | UNCHANGED | 5,199 | 5,199 | 0.0% | 473 |
| PLD | UNCHANGED | 3,398 | 3,398 | 0.0% | 459 |
| COR | UNCHANGED | 1,611 | 1,611 | 0.0% | 455 |
| SARO | REDUCED | 14,930 | 16,700 | -10.6% | 446 |
| WEC | REDUCED | 3,806 | 3,856 | -1.3% | 443 |
| Q | REDUCED | 2,696 | 2,739 | -1.57% | 440 |
| SHW | REDUCED | 1,281 | 2,046 | -37.39% | 439 |
| IDCC | UNCHANGED | 1,544 | 1,544 | 0.0% | 437 |
| AMKR | UNCHANGED | 5,000 | 5,000 | 0.0% | 431 |
| SLF | UNCHANGED | 5,394 | 5,394 | 0.0% | 423 |
| AZN | UNCHANGED | 2,117 | 2,117 | 0.0% | 396 |
| EVH | ADDED | 70,584 | 2,735 | 2480.77% | 383 |
| CIEN | UNCHANGED | 783 | 783 | 0.0% | 383 |
| SPGI | REDUCED | 950 | 979 | -2.96% | 382 |
| SCHW | REDUCED | 4,106 | 4,186 | -1.91% | 379 |
| ED | UNCHANGED | 3,417 | 3,417 | 0.0% | 378 |
| IPAR | UNCHANGED | 3,376 | 3,376 | 0.0% | 378 |
| CPRT | UNCHANGED | 13,140 | 13,140 | 0.0% | 371 |
| AEM | UNCHANGED | 2,367 | 2,367 | 0.0% | 367 |
| ROK | ADDED | 746 | 721 | 3.47% | 367 |
| MO | REDUCED | 4,929 | 6,429 | -23.33% | 355 |
| INTU | REDUCED | 1,346 | 1,526 | -11.8% | 355 |
| FTNT | UNCHANGED | 2,285 | 2,285 | 0.0% | 351 |
| DUK | REDUCED | 2,701 | 2,900 | -6.86% | 341 |
| NEU | UNCHANGED | 419 | 419 | 0.0% | 333 |
| UL | REDUCED | 5,437 | 5,585 | -2.65% | 329 |
| ROST | ADDED | 1,534 | 1,500 | 2.27% | 328 |
| BLK | UNCHANGED | 792 | 792 | 0.0% | 328 |
| NOW | REDUCED | 3,353 | 3,678 | -8.84% | 327 |
| ISRG | REDUCED | 809 | 1,434 | -43.58% | 322 |
| AME | UNCHANGED | 1,250 | 1,250 | 0.0% | 302 |
| ECL | UNCHANGED | 1,041 | 1,041 | 0.0% | 290 |
| ENTG | REDUCED | 1,582 | 3,271 | -51.64% | 286 |
| FITB | UNCHANGED | 4,938 | 4,938 | 0.0% | 277 |
| HAL | UNCHANGED | 8,107 | 8,107 | 0.0% | 276 |
| MSI | UNCHANGED | 667 | 667 | 0.0% | 275 |
| TT | REDUCED | 557 | 608 | -8.39% | 274 |
| XEL | UNCHANGED | 3,301 | 3,301 | 0.0% | 265 |
| OMC | REDUCED | 3,503 | 4,671 | -25.01% | 254 |
| VRSK | UNCHANGED | 1,411 | 1,411 | 0.0% | 253 |
| STE | UNCHANGED | 1,176 | 1,176 | 0.0% | 247 |
| CRM | REDUCED | 1,559 | 1,827 | -14.67% | 246 |
| DD | REDUCED | 1,793 | 5,386 | -66.71% | 243 |
| CARR | UNCHANGED | 3,325 | 3,325 | 0.0% | 242 |
| FISV | UNCHANGED | 4,913 | 4,913 | 0.0% | 241 |
| BA | UNCHANGED | 1,106 | 1,106 | 0.0% | 240 |
| CMI | UNCHANGED | 332 | 332 | 0.0% | 238 |
| A | REDUCED | 1,771 | 1,861 | -4.84% | 237 |
| VVV | UNCHANGED | 5,928 | 5,928 | 0.0% | 234 |
| MSCI | UNCHANGED | 417 | 417 | 0.0% | 234 |
| NXPI | UNCHANGED | 831 | 831 | 0.0% | 233 |
| DAL | UNCHANGED | 2,457 | 2,457 | 0.0% | 230 |
| EG | UNCHANGED | 630 | 630 | 0.0% | 225 |
| NBIS | REDUCED | 810 | 2,000 | -59.5% | 224 |
| EQIX | REDUCED | 215 | 347 | -38.04% | 222 |
| NVMI | UNCHANGED | 400 | 400 | 0.0% | 217 |
| PPL | UNCHANGED | 5,960 | 5,960 | 0.0% | 216 |
| DGX | UNCHANGED | 1,018 | 1,018 | 0.0% | 216 |
| ULTA | ADDED | 462 | 368 | 25.54% | 209 |
| REGN | REDUCED | 323 | 332 | -2.71% | 202 |
| FDX | UNCHANGED | 647 | 647 | 0.0% | 201 |
| ADSK | UNCHANGED | 1,017 | 1,017 | 0.0% | 197 |
| SCI | UNCHANGED | 2,558 | 2,558 | 0.0% | 192 |
| RS | UNCHANGED | 510 | 510 | 0.0% | 191 |
| EWBC | UNCHANGED | 1,461 | 1,461 | 0.0% | 189 |
| AFL | UNCHANGED | 1,560 | 1,560 | 0.0% | 183 |
| SNPS | UNCHANGED | 403 | 403 | 0.0% | 180 |
| NFG | UNCHANGED | 2,300 | 2,300 | 0.0% | 178 |
| GILD | UNCHANGED | 1,402 | 1,402 | 0.0% | 177 |
| CDW | REDUCED | 1,250 | 1,365 | -8.42% | 177 |
| HCA | UNCHANGED | 450 | 450 | 0.0% | 176 |
| CBRE | UNCHANGED | 1,284 | 1,284 | 0.0% | 173 |
| SOLV | UNCHANGED | 2,174 | 2,174 | 0.0% | 168 |
| CAH | UNCHANGED | 700 | 700 | 0.0% | 167 |
| NRG | UNCHANGED | 1,135 | 1,135 | 0.0% | 166 |
| MTZ | REDUCED | 400 | 723 | -44.67% | 166 |
| AMTM | UNCHANGED | 7,890 | 7,890 | 0.0% | 161 |
| ORA | UNCHANGED | 1,484 | 1,484 | 0.0% | 161 |
| SU | REDUCED | 2,978 | 2,983 | -0.17% | 160 |
| ATO | UNCHANGED | 914 | 914 | 0.0% | 157 |
| SPXC | UNCHANGED | 630 | 630 | 0.0% | 155 |
| MPLX | UNCHANGED | 2,725 | 2,725 | 0.0% | 154 |
| STLD | UNCHANGED | 670 | 670 | 0.0% | 153 |
| NUE | UNCHANGED | 678 | 678 | 0.0% | 152 |
| ARMK | REDUCED | 2,658 | 3,100 | -14.26% | 150 |
| PSMT | UNCHANGED | 764 | 764 | 0.0% | 149 |
| AON | REDUCED | 444 | 466 | -4.72% | 149 |
| NDAQ | UNCHANGED | 1,871 | 1,871 | 0.0% | 147 |
| CME | UNCHANGED | 664 | 664 | 0.0% | 145 |
| PAYX | UNCHANGED | 1,460 | 1,460 | 0.0% | 143 |
| BSX | REDUCED | 3,330 | 13,520 | -75.37% | 141 |
| QBTS | UNCHANGED | 5,865 | 5,865 | 0.0% | 140 |
| RBA | UNCHANGED | 1,200 | 1,200 | 0.0% | 140 |
| RGLD | UNCHANGED | 700 | 700 | 0.0% | 140 |
| FSLR | UNCHANGED | 591 | 591 | 0.0% | 140 |
| NVS | UNCHANGED | 892 | 892 | 0.0% | 139 |
| DECK | UNCHANGED | 1,386 | 1,386 | 0.0% | 138 |
| AZO | UNCHANGED | 43 | 43 | 0.0% | 138 |
| ETHE | UNCHANGED | 9,025 | 9,025 | 0.0% | 136 |
| GXO | UNCHANGED | 2,653 | 2,653 | 0.0% | 135 |
| LH | UNCHANGED | 467 | 467 | 0.0% | 131 |
| RUSHB | UNCHANGED | 1,779 | 1,779 | 0.0% | 130 |
| VRT | REDUCED | 382 | 484 | -21.07% | 128 |
| XYL | REDUCED | 1,061 | 1,101 | -3.63% | 126 |
| IESC | UNCHANGED | 170 | 170 | 0.0% | 125 |
| LII | UNCHANGED | 216 | 216 | 0.0% | 123 |
| AMG | UNCHANGED | 360 | 360 | 0.0% | 122 |
| ES | UNCHANGED | 1,673 | 1,673 | 0.0% | 121 |
| DOV | UNCHANGED | 540 | 540 | 0.0% | 121 |
| MNST | UNCHANGED | 1,227 | 1,227 | 0.0% | 118 |
| OTIS | REDUCED | 1,560 | 1,660 | -6.02% | 113 |
| FLEX | NEW | 694 | - | - | 113 |
| TOL | ADDED | 670 | 260 | 157.69% | 111 |
| ITT | UNCHANGED | 550 | 550 | 0.0% | 110 |
| MDT | UNCHANGED | 1,429 | 1,429 | 0.0% | 109 |
| TXRH | UNCHANGED | 554 | 554 | 0.0% | 107 |
| MTD | UNCHANGED | 84 | 84 | 0.0% | 107 |
| ALV | REDUCED | 919 | 960 | -4.27% | 106 |
| BGC | UNCHANGED | 9,713 | 9,713 | 0.0% | 104 |
| KMX | UNCHANGED | 1,950 | 1,950 | 0.0% | 103 |
| C | REDUCED | 735 | 747 | -1.61% | 103 |
| DLTR | UNCHANGED | 847 | 847 | 0.0% | 102 |
| ALB | UNCHANGED | 748 | 748 | 0.0% | 101 |
| ATR | UNCHANGED | 800 | 800 | 0.0% | 100 |
| DPZ | UNCHANGED | 328 | 328 | 0.0% | 98 |
| ZTS | REDUCED | 1,311 | 2,294 | -42.85% | 96 |
| RMD | REDUCED | 470 | 714 | -34.17% | 93 |
| GD | UNCHANGED | 263 | 263 | 0.0% | 92 |
| TRMB | UNCHANGED | 1,716 | 1,716 | 0.0% | 89 |
| GSK | UNCHANGED | 1,709 | 1,709 | 0.0% | 89 |
| EQT | UNCHANGED | 1,676 | 1,676 | 0.0% | 89 |
| KR | UNCHANGED | 1,585 | 1,585 | 0.0% | 89 |
| SYF | UNCHANGED | 1,099 | 1,099 | 0.0% | 85 |
| OKE | UNCHANGED | 974 | 974 | 0.0% | 84 |
| ENVA | UNCHANGED | 352 | 352 | 0.0% | 84 |
| KVUE | UNCHANGED | 4,288 | 4,288 | 0.0% | 82 |
| FCFS | UNCHANGED | 378 | 378 | 0.0% | 82 |
| CQP | UNCHANGED | 1,323 | 1,323 | 0.0% | 80 |
| ONTO | UNCHANGED | 201 | 201 | 0.0% | 76 |
| UBER | ADDED | 1,009 | 634 | 59.15% | 73 |
| J | UNCHANGED | 576 | 576 | 0.0% | 73 |
| DELL | UNCHANGED | 170 | 170 | 0.0% | 73 |
| TTE | UNCHANGED | 916 | 916 | 0.0% | 71 |
| CIGI | UNCHANGED | 746 | 746 | 0.0% | 70 |
| TMUS | UNCHANGED | 422 | 422 | 0.0% | 70 |
| MKSI | UNCHANGED | 155 | 155 | 0.0% | 69 |
| WMG | UNCHANGED | 2,520 | 2,520 | 0.0% | 68 |
| EW | UNCHANGED | 771 | 771 | 0.0% | 68 |
| BP | UNCHANGED | 1,835 | 1,835 | 0.0% | 67 |
| CTAS | UNCHANGED | 392 | 392 | 0.0% | 67 |
| BAX | UNCHANGED | 2,976 | 2,976 | 0.0% | 64 |
| BRO | REDUCED | 1,007 | 1,883 | -46.52% | 63 |
| PLTR | REDUCED | 542 | 1,050 | -48.38% | 63 |
| HIG | UNCHANGED | 475 | 475 | 0.0% | 63 |
| MET | UNCHANGED | 722 | 722 | 0.0% | 62 |
| VTRS | UNCHANGED | 3,809 | 3,809 | 0.0% | 61 |
| VSNT | REDUCED | 1,682 | 1,686 | -0.24% | 58 |
| SWKS | UNCHANGED | 852 | 852 | 0.0% | 58 |
| ATOM | UNCHANGED | 6,445 | 6,445 | 0.0% | 56 |
| SN | UNCHANGED | 365 | 365 | 0.0% | 56 |
| NOV | UNCHANGED | 2,888 | 2,888 | 0.0% | 54 |
| AOS | REDUCED | 874 | 1,570 | -44.33% | 54 |
| SAP | UNCHANGED | 366 | 366 | 0.0% | 54 |
| FANG | UNCHANGED | 308 | 308 | 0.0% | 54 |
| BWXT | ADDED | 273 | 260 | 5.0% | 54 |
| HUM | UNCHANGED | 136 | 136 | 0.0% | 54 |
| SAIA | UNCHANGED | 129 | 129 | 0.0% | 54 |
| PECO | UNCHANGED | 1,249 | 1,249 | 0.0% | 52 |
| FLS | REDUCED | 700 | 1,089 | -35.72% | 52 |
| AA | UNCHANGED | 962 | 962 | 0.0% | 52 |
| IDA | UNCHANGED | 340 | 340 | 0.0% | 52 |
| GAP | UNCHANGED | 2,700 | 2,700 | 0.0% | 50 |
| IBIT | UNCHANGED | 1,506 | 1,506 | 0.0% | 50 |
| CRWV | UNCHANGED | 500 | 500 | 0.0% | 50 |
| RVTY | UNCHANGED | 450 | 450 | 0.0% | 50 |
| NBIX | NEW | 295 | - | - | 50 |
| STBA | UNCHANGED | 1,000 | 1,000 | 0.0% | 49 |
| FTV | UNCHANGED | 792 | 792 | 0.0% | 49 |
| STRL | UNCHANGED | 58 | 58 | 0.0% | 49 |
| SRE | REDUCED | 512 | 687 | -25.47% | 48 |
| VLTO | UNCHANGED | 563 | 563 | 0.0% | 48 |
| BLDR | UNCHANGED | 544 | 544 | 0.0% | 48 |
| GGG | UNCHANGED | 615 | 615 | 0.0% | 47 |
| CGNX | ADDED | 633 | 250 | 153.2% | 46 |
| EXR | UNCHANGED | 309 | 309 | 0.0% | 45 |
| BIIB | UNCHANGED | 206 | 206 | 0.0% | 45 |
| BCS | UNCHANGED | 1,640 | 1,640 | 0.0% | 44 |
| UBS | UNCHANGED | 900 | 900 | 0.0% | 44 |
| CMG | REDUCED | 1,250 | 1,500 | -16.67% | 43 |
| BBY | REDUCED | 580 | 650 | -10.77% | 43 |
| RL | UNCHANGED | 109 | 109 | 0.0% | 43 |
| TDG | UNCHANGED | 32 | 32 | 0.0% | 43 |
| OKLO | NEW | 821 | - | - | 43 |
| RF | UNCHANGED | 1,330 | 1,330 | 0.0% | 41 |
| TLN | UNCHANGED | 107 | 107 | 0.0% | 41 |
| GRMN | UNCHANGED | 165 | 165 | 0.0% | 39 |
| EQX | UNCHANGED | 3,852 | 3,852 | 0.0% | 38 |
| RGR | UNCHANGED | 1,012 | 1,012 | 0.0% | 38 |
| OC | UNCHANGED | 235 | 235 | 0.0% | 38 |
| INCY | REDUCED | 321 | 323 | -0.62% | 37 |
| BPOP | UNCHANGED | 225 | 225 | 0.0% | 37 |
| WSM | UNCHANGED | 160 | 160 | 0.0% | 37 |
| HUBB | UNCHANGED | 73 | 73 | 0.0% | 37 |
| AFG | UNCHANGED | 260 | 260 | 0.0% | 36 |
| KEY | UNCHANGED | 1,500 | 1,500 | 0.0% | 35 |
| ENB | REDUCED | 636 | 655 | -2.9% | 35 |
| FTI | UNCHANGED | 535 | 535 | 0.0% | 35 |
| VOYA | UNCHANGED | 350 | 350 | 0.0% | 35 |
| RH | UNCHANGED | 216 | 216 | 0.0% | 35 |
| GATX | UNCHANGED | 200 | 200 | 0.0% | 35 |
| ESE | UNCHANGED | 100 | 100 | 0.0% | 35 |
| IR | REDUCED | 415 | 432 | -3.94% | 34 |
| SNEX | REDUCED | 283 | 284 | -0.35% | 34 |
| TAK | UNCHANGED | 2,108 | 2,108 | 0.0% | 33 |
| RPRX | REDUCED | 592 | 603 | -1.82% | 33 |
| STZ | UNCHANGED | 239 | 239 | 0.0% | 33 |
| NTAP | UNCHANGED | 215 | 215 | 0.0% | 33 |
| WING | UNCHANGED | 190 | 190 | 0.0% | 33 |
| WWD | ADDED | 76 | 63 | 20.63% | 33 |
| TDY | UNCHANGED | 50 | 50 | 0.0% | 33 |
| ESI | NEW | 683 | - | - | 33 |
| ZBH | UNCHANGED | 358 | 358 | 0.0% | 32 |
| ACA | UNCHANGED | 225 | 225 | 0.0% | 32 |
| NET | REDUCED | 132 | 134 | -1.49% | 32 |
| HCC | UNCHANGED | 388 | 388 | 0.0% | 31 |
| FIVE | REDUCED | 172 | 173 | -0.58% | 31 |
| EVRG | UNCHANGED | 345 | 345 | 0.0% | 30 |
| ASB | UNCHANGED | 910 | 910 | 0.0% | 29 |
| NICE | REDUCED | 319 | 580 | -45.0% | 29 |
| BKR | REDUCED | 515 | 518 | -0.58% | 29 |
| PSA | NEW | 92 | - | - | 29 |
| O | REDUCED | 450 | 1,351 | -66.69% | 28 |
| BWA | REDUCED | 416 | 421 | -1.19% | 28 |
| PCAR | REDUCED | 232 | 276 | -15.94% | 28 |
| CROX | UNCHANGED | 235 | 235 | 0.0% | 28 |
| DRI | UNCHANGED | 135 | 135 | 0.0% | 28 |
| WELL | UNCHANGED | 121 | 121 | 0.0% | 28 |
| NVR | UNCHANGED | 4 | 4 | 0.0% | 28 |
| WBD | UNCHANGED | 988 | 988 | 0.0% | 27 |
| DAR | UNCHANGED | 485 | 485 | 0.0% | 27 |
| CEG | REDUCED | 106 | 114 | -7.02% | 27 |
| MBC | UNCHANGED | 2,508 | 2,508 | 0.0% | 26 |
| CMC | REDUCED | 428 | 431 | -0.7% | 26 |
| TGT | UNCHANGED | 199 | 199 | 0.0% | 26 |
| DTE | UNCHANGED | 175 | 175 | 0.0% | 26 |
| YOU | REDUCED | 453 | 460 | -1.52% | 25 |
| AIZ | UNCHANGED | 95 | 95 | 0.0% | 25 |
| CVE | ADDED | 936 | 788 | 18.78% | 24 |
| NWPX | UNCHANGED | 159 | 159 | 0.0% | 24 |
| EAT | UNCHANGED | 144 | 144 | 0.0% | 24 |
| BALL | UNCHANGED | 375 | 375 | 0.0% | 23 |
| PFGC | UNCHANGED | 213 | 213 | 0.0% | 23 |
| OSK | UNCHANGED | 150 | 150 | 0.0% | 23 |
| AVY | UNCHANGED | 140 | 140 | 0.0% | 23 |
| TWLO | UNCHANGED | 110 | 110 | 0.0% | 23 |
| EXC | UNCHANGED | 478 | 478 | 0.0% | 22 |
| MATX | UNCHANGED | 115 | 115 | 0.0% | 22 |
| CCI | UNCHANGED | 281 | 281 | 0.0% | 21 |
| AGO | UNCHANGED | 260 | 260 | 0.0% | 21 |
| LEN | UNCHANGED | 225 | 225 | 0.0% | 21 |
| TROW | UNCHANGED | 185 | 185 | 0.0% | 21 |
| NXT | UNCHANGED | 181 | 181 | 0.0% | 21 |
| NDSN | UNCHANGED | 71 | 71 | 0.0% | 21 |
| DDOG | NEW | 82 | - | - | 21 |
| ARCC | UNCHANGED | 1,100 | 1,100 | 0.0% | 20 |
| CC | UNCHANGED | 1,005 | 1,005 | 0.0% | 20 |
| REZI | UNCHANGED | 633 | 633 | 0.0% | 20 |
| INGR | UNCHANGED | 225 | 225 | 0.0% | 20 |
| MATW | UNCHANGED | 700 | 700 | 0.0% | 19 |
| NBTB | UNCHANGED | 375 | 375 | 0.0% | 19 |
| RAL | UNCHANGED | 264 | 264 | 0.0% | 19 |
| URBN | UNCHANGED | 260 | 260 | 0.0% | 19 |
| NGG | UNCHANGED | 222 | 222 | 0.0% | 19 |
| DAC | UNCHANGED | 160 | 160 | 0.0% | 19 |
| AMX | UNCHANGED | 606 | 606 | 0.0% | 18 |
| ACM | UNCHANGED | 260 | 260 | 0.0% | 18 |
| OGS | UNCHANGED | 240 | 240 | 0.0% | 18 |
| CVSA | UNCHANGED | 145 | 145 | 0.0% | 18 |
| ALGN | UNCHANGED | 103 | 103 | 0.0% | 18 |
| HAS | NEW | 219 | - | - | 18 |
| KDP | UNCHANGED | 515 | 515 | 0.0% | 17 |
| EFX | UNCHANGED | 111 | 111 | 0.0% | 17 |
| POOL | UNCHANGED | 80 | 80 | 0.0% | 17 |
| ROP | UNCHANGED | 49 | 49 | 0.0% | 17 |
| MKC | REDUCED | 298 | 2,168 | -86.25% | 16 |
| HLN | UNCHANGED | 1,727 | 1,727 | 0.0% | 16 |
| CLMB | UNCHANGED | 712 | 712 | 0.0% | 16 |
| CTRE | UNCHANGED | 405 | 405 | 0.0% | 16 |
| ALK | UNCHANGED | 315 | 315 | 0.0% | 16 |
| CAR | UNCHANGED | 105 | 105 | 0.0% | 16 |
| THC | UNCHANGED | 85 | 85 | 0.0% | 16 |
| TYL | UNCHANGED | 54 | 54 | 0.0% | 16 |
| WDC | UNCHANGED | 26 | 26 | 0.0% | 16 |
| IP | UNCHANGED | 390 | 390 | 0.0% | 15 |
| OGE | UNCHANGED | 295 | 295 | 0.0% | 15 |
| RLI | UNCHANGED | 250 | 250 | 0.0% | 15 |
| BYD | UNCHANGED | 175 | 175 | 0.0% | 15 |
| ACLS | UNCHANGED | 80 | 80 | 0.0% | 15 |
| XPO | UNCHANGED | 75 | 75 | 0.0% | 15 |
| SNX | UNCHANGED | 55 | 55 | 0.0% | 15 |
| GRRR | UNCHANGED | 710 | 710 | 0.0% | 14 |
| BCO | UNCHANGED | 140 | 140 | 0.0% | 14 |
| EVR | UNCHANGED | 42 | 42 | 0.0% | 14 |
| SNDK | UNCHANGED | 6 | 6 | 0.0% | 14 |
| KHC | REDUCED | 550 | 675 | -18.52% | 13 |
| DMLP | UNCHANGED | 500 | 500 | 0.0% | 13 |
| CNP | UNCHANGED | 285 | 285 | 0.0% | 13 |
| DUOL | REDUCED | 110 | 237 | -53.59% | 13 |
| KBH | UNCHANGED | 210 | 210 | 0.0% | 13 |
| CYTK | UNCHANGED | 155 | 155 | 0.0% | 13 |
| DTM | UNCHANGED | 87 | 87 | 0.0% | 13 |
| HEI | UNCHANGED | 50 | 50 | 0.0% | 13 |
| OGN | UNCHANGED | 876 | 876 | 0.0% | 12 |
| IRDM | UNCHANGED | 225 | 225 | 0.0% | 12 |
| WH | UNCHANGED | 140 | 140 | 0.0% | 12 |
| CRUS | UNCHANGED | 85 | 85 | 0.0% | 12 |
| PNRG | UNCHANGED | 67 | 67 | 0.0% | 12 |
| MDCX | ADDED | 24,614 | 11,480 | 114.41% | 11 |
| MVST | UNCHANGED | 9,500 | 9,500 | 0.0% | 11 |
| DXC | UNCHANGED | 1,316 | 1,316 | 0.0% | 11 |
| FUN | UNCHANGED | 500 | 500 | 0.0% | 11 |
| LXP | UNCHANGED | 204 | 204 | 0.0% | 11 |
| FUL | UNCHANGED | 175 | 175 | 0.0% | 11 |
| XYZ | UNCHANGED | 140 | 140 | 0.0% | 11 |
| SHOP | UNCHANGED | 100 | 100 | 0.0% | 11 |
| MUSA | UNCHANGED | 20 | 20 | 0.0% | 11 |
| MFG | UNCHANGED | 1,051 | 1,051 | 0.0% | 10 |
| GNTX | REDUCED | 380 | 685 | -44.53% | 10 |
| TECH | UNCHANGED | 148 | 148 | 0.0% | 10 |
| AIG | UNCHANGED | 127 | 127 | 0.0% | 10 |
| GDDY | UNCHANGED | 118 | 118 | 0.0% | 10 |
| TTC | UNCHANGED | 100 | 100 | 0.0% | 10 |
| NATH | UNCHANGED | 98 | 98 | 0.0% | 10 |
| BCPC | UNCHANGED | 55 | 55 | 0.0% | 10 |
| WDFC | UNCHANGED | 43 | 43 | 0.0% | 10 |
| TXNM | UNCHANGED | 150 | 150 | 0.0% | 9 |
| BC | UNCHANGED | 110 | 110 | 0.0% | 9 |
| WEX | UNCHANGED | 67 | 67 | 0.0% | 9 |
| MOH | UNCHANGED | 40 | 40 | 0.0% | 9 |
| NWSA | UNCHANGED | 307 | 307 | 0.0% | 8 |
| KRT | UNCHANGED | 248 | 248 | 0.0% | 8 |
| MGM | UNCHANGED | 170 | 170 | 0.0% | 8 |
| RACE | UNCHANGED | 25 | 25 | 0.0% | 8 |
| WSO | UNCHANGED | 20 | 20 | 0.0% | 8 |
| PSKY | UNCHANGED | 664 | 664 | 0.0% | 7 |
| KRG | UNCHANGED | 249 | 249 | 0.0% | 7 |
| KMT | UNCHANGED | 200 | 200 | 0.0% | 7 |
| CENT | UNCHANGED | 156 | 156 | 0.0% | 7 |
| AMCR | UNCHANGED | 153 | 153 | 0.0% | 7 |
| GIL | UNCHANGED | 142 | 142 | 0.0% | 7 |
| NI | UNCHANGED | 140 | 140 | 0.0% | 7 |
| TREX | UNCHANGED | 130 | 130 | 0.0% | 7 |
| MTX | UNCHANGED | 95 | 95 | 0.0% | 7 |
| RIO | UNCHANGED | 71 | 71 | 0.0% | 7 |
| LDOS | UNCHANGED | 70 | 70 | 0.0% | 7 |
| HUBS | UNCHANGED | 38 | 38 | 0.0% | 7 |
| WTW | UNCHANGED | 26 | 26 | 0.0% | 7 |
| DXCM | REDUCED | 80 | 2,430 | -96.71% | 6 |
| BBW | UNCHANGED | 206 | 206 | 0.0% | 6 |
| RHI | UNCHANGED | 180 | 180 | 0.0% | 6 |
| ALC | UNCHANGED | 92 | 92 | 0.0% | 6 |
| ADM | UNCHANGED | 85 | 85 | 0.0% | 6 |
| KNF | UNCHANGED | 72 | 72 | 0.0% | 6 |
| POWI | UNCHANGED | 70 | 70 | 0.0% | 6 |
| TEAM | UNCHANGED | 60 | 60 | 0.0% | 6 |
| QRVO | UNCHANGED | 59 | 59 | 0.0% | 6 |
| AEE | UNCHANGED | 50 | 50 | 0.0% | 6 |
| TM | UNCHANGED | 34 | 34 | 0.0% | 6 |
| SNA | UNCHANGED | 16 | 16 | 0.0% | 6 |
| FN | UNCHANGED | 10 | 10 | 0.0% | 6 |
| VNT | UNCHANGED | 178 | 178 | 0.0% | 5 |
| AVA | UNCHANGED | 120 | 120 | 0.0% | 5 |
| E | UNCHANGED | 104 | 104 | 0.0% | 5 |
| TSN | UNCHANGED | 95 | 95 | 0.0% | 5 |
| FCX | UNCHANGED | 80 | 80 | 0.0% | 5 |
| IT | REDUCED | 39 | 66 | -40.91% | 5 |
| RGEN | UNCHANGED | 35 | 35 | 0.0% | 5 |
| EXPE | UNCHANGED | 20 | 20 | 0.0% | 5 |
| PEN | UNCHANGED | 17 | 17 | 0.0% | 5 |
| SONY | UNCHANGED | 220 | 220 | 0.0% | 4 |
| WKC | UNCHANGED | 125 | 125 | 0.0% | 4 |
| SNY | UNCHANGED | 103 | 103 | 0.0% | 4 |
| ASH | UNCHANGED | 70 | 70 | 0.0% | 4 |
| CCJ | UNCHANGED | 43 | 43 | 0.0% | 4 |
| SBAC | UNCHANGED | 22 | 22 | 0.0% | 4 |
| LYG | UNCHANGED | 497 | 497 | 0.0% | 3 |
| WDS | UNCHANGED | 145 | 145 | 0.0% | 3 |
| CHWY | UNCHANGED | 112 | 112 | 0.0% | 3 |
| CSGP | UNCHANGED | 90 | 90 | 0.0% | 3 |
| UDR | UNCHANGED | 70 | 70 | 0.0% | 3 |
| NVO | UNCHANGED | 68 | 68 | 0.0% | 3 |
| MMS | UNCHANGED | 55 | 55 | 0.0% | 3 |
| APTV | UNCHANGED | 45 | 45 | 0.0% | 3 |
| BXP | UNCHANGED | 43 | 43 | 0.0% | 3 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3 |
| EFOR | NEW | 185 | - | - | 3 |
| EVGO | UNCHANGED | 1,200 | 1,200 | 0.0% | 2 |
| NXDR | UNCHANGED | 750 | 750 | 0.0% | 2 |
| MDXG | UNCHANGED | 606 | 606 | 0.0% | 2 |
| SXC | UNCHANGED | 212 | 212 | 0.0% | 2 |
| MATV | UNCHANGED | 178 | 178 | 0.0% | 2 |
| AES | UNCHANGED | 162 | 162 | 0.0% | 2 |
| ASIX | UNCHANGED | 104 | 104 | 0.0% | 2 |
| HDB | UNCHANGED | 86 | 86 | 0.0% | 2 |
| FIZZ | UNCHANGED | 80 | 80 | 0.0% | 2 |
| RXO | UNCHANGED | 75 | 75 | 0.0% | 2 |
| CNXC | UNCHANGED | 55 | 55 | 0.0% | 2 |
| BLKB | UNCHANGED | 45 | 45 | 0.0% | 2 |
| OVV | UNCHANGED | 42 | 42 | 0.0% | 2 |
| JJSF | UNCHANGED | 32 | 32 | 0.0% | 2 |
| PNR | UNCHANGED | 23 | 23 | 0.0% | 2 |
| BUD | UNCHANGED | 22 | 22 | 0.0% | 2 |
| VVX | UNCHANGED | 22 | 22 | 0.0% | 2 |
| BG | UNCHANGED | 21 | 21 | 0.0% | 2 |
| LULU | UNCHANGED | 15 | 15 | 0.0% | 2 |
| ARGX | UNCHANGED | 2 | 2 | 0.0% | 2 |
| PTON | UNCHANGED | 252 | 252 | 0.0% | 1 |
| GMAB | UNCHANGED | 49 | 49 | 0.0% | 1 |
| SNN | UNCHANGED | 48 | 48 | 0.0% | 1 |
| SLVM | UNCHANGED | 35 | 35 | 0.0% | 1 |
| GEN | UNCHANGED | 34 | 34 | 0.0% | 1 |
| HMC | UNCHANGED | 34 | 34 | 0.0% | 1 |
| SUNB | UNCHANGED | 16 | 16 | 0.0% | 1 |
| GRAL | UNCHANGED | 14 | 14 | 0.0% | 1 |
| SE | UNCHANGED | 14 | 14 | 0.0% | 1 |
| NSIT | UNCHANGED | 11 | 11 | 0.0% | 1 |
| VTR | UNCHANGED | 11 | 11 | 0.0% | 1 |
| VGNT | NEW | 15 | - | - | 1 |
| NOK | CLOSED OUT | 0 | 5,475 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 1,883 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 768 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 708 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 559 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BRBR | UNCHANGED | 95 | 95 | 0.0% | 0 |
| ICFI | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| EMBC | UNCHANGED | 42 | 42 | 0.0% | 0 |
| PUK | UNCHANGED | 35 | 35 | 0.0% | 0 |
| PODD | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| VRM | UNCHANGED | 13 | 13 | 0.0% | 0 |
| ADNT | UNCHANGED | 9 | 9 | 0.0% | 0 |
| KYNB | UNCHANGED | 1 | 1 | 0.0% | 0 |
| STLA | UNCHANGED | 1 | 1 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 280,087 | 11.18 | 407864.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 119,996 | 4.79 | 2061804.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 97,317 | 3.89 | 1249221.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 92,361 | 3.69 | 1124835.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 80,835 | 3.23 | 1003176.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 76,660 | 3.06 | 969371.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,916 | 3.03 | 250188.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 75,361 | 3.01 | 260443.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,404 | 2.73 | 92967.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 67,126 | 2.68 | 580058.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66,887 | 2.67 | 755645.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 62,687 | 2.5 | 83716.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 61,205 | 2.44 | 387461.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60,329 | 2.41 | 1011915.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 56,708 | 2.26 | 563365.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 44,836 | 1.79 | 453443.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,897 | 1.59 | 107832.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 31,291 | 1.25 | 83934.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 27,216 | 1.09 | 332289.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,026 | 1.08 | 326230.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,321 | 1.05 | 177480.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 26,078 | 1.04 | 346883.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,135 | 0.96 | 328973.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,607 | 0.9 | 293146.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 20,232 | 0.81 | 139935.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,083 | 0.72 | 90423.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,064 | 0.72 | 52528.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,968 | 0.68 | 66803.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 16,944 | 0.68 | 103167.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,792 | 0.67 | 218780.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 16,109 | 0.64 | 22277.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,576 | 0.62 | 43631.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,403 | 0.61 | 304704.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,978 | 0.6 | 21.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 14,448 | 0.58 | 130898.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,897 | 0.55 | 39329.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,360 | 0.53 | 254916.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,948 | 0.52 | 25793.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,846 | 0.51 | 42738.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,448 | 0.5 | 52177.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 12,328 | 0.49 | 410471.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,258 | 0.49 | 115110.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,279 | 0.45 | 15106.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,791 | 0.43 | 113117.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 10,196 | 0.41 | 69585.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,090 | 0.4 | 368284.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,794 | 0.35 | 64382.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,381 | 0.33 | 65213.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,185 | 0.33 | 55813.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,076 | 0.32 | 75093.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,770 | 0.31 | 30861.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 7,526 | 0.3 | 48197.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,442 | 0.3 | 19908.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 7,425 | 0.3 | 204520.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 7,286 | 0.29 | 81272.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,904 | 0.28 | 18270.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,903 | 0.28 | 21082.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,644 | 0.27 | 93344.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,375 | 0.25 | 14713.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 6,083 | 0.24 | 5180.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,848 | 0.23 | 4873.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,620 | 0.22 | 41542.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,558 | 0.22 | 4633.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,535 | 0.22 | 20459.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,517 | 0.22 | 22469.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,499 | 0.22 | 173493.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,465 | 0.22 | 92642.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,248 | 0.21 | 16686.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,005 | 0.2 | 18410.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,849 | 0.19 | 42857.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,650 | 0.19 | 30574.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,643 | 0.19 | 7986.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,587 | 0.18 | 4308.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,410 | 0.18 | 15237.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,328 | 0.17 | 12648.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,296 | 0.17 | 74566.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,098 | 0.16 | 47572.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,092 | 0.16 | 76116.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,007 | 0.16 | 31715.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,984 | 0.16 | 58250.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,944 | 0.16 | 17388.0 | |
| - | PPG INDS INC | COM | 693506107 | 3,859 | 0.15 | 31811.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,653 | 0.15 | 76131.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,642 | 0.15 | 7623.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,594 | 0.14 | 10195.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,544 | 0.14 | 27726.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,502 | 0.14 | 12456.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,452 | 0.14 | 10207.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,424 | 0.14 | 29149.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,408 | 0.14 | 6050.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,273 | 0.13 | 23823.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,266 | 0.13 | 2827.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,264 | 0.13 | 12858.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,263 | 0.13 | 6355.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,245 | 0.13 | 10721.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,229 | 0.13 | 36809.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,117 | 0.12 | 18806.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,997 | 0.12 | 21464.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,817 | 0.11 | 83197.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,785 | 0.11 | 4391.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,757 | 0.11 | 30085.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,757 | 0.11 | 5466.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,742 | 0.11 | 7351.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,633 | 0.11 | 6675.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,615 | 0.1 | 52339.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,605 | 0.1 | 28660.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 2,555 | 0.1 | 76116.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,549 | 0.1 | 3714.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,548 | 0.1 | 31402.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,533 | 0.1 | 5947.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,507 | 0.1 | 7366.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,445 | 0.1 | 6767.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,444 | 0.1 | 5967.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,421 | 0.1 | 7397.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,403 | 0.1 | 49789.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,380 | 0.1 | 7900.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,340 | 0.09 | 7846.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 2,293 | 0.09 | 15665.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,144 | 0.09 | 6490.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,142 | 0.09 | 8985.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,119 | 0.08 | 40855.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,104 | 0.08 | 9411.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,097 | 0.08 | 36808.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,984 | 0.08 | 19108.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,935 | 0.08 | 23207.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,932 | 0.08 | 6870.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,932 | 0.08 | 40661.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,924 | 0.08 | 3683.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,919 | 0.08 | 13953.0 | |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 1,918 | 0.08 | 49152.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 1,916 | 0.08 | 8252.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,912 | 0.08 | 9017.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,884 | 0.08 | 2013.0 |
| - | CORNING INC | COM | 219350105 | 1,883 | 0.08 | 7373.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,876 | 0.07 | 19424.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,853 | 0.07 | 31835.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,825 | 0.07 | 10100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,799 | 0.07 | 13151.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,791 | 0.07 | 13542.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,788 | 0.07 | 8417.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,727 | 0.07 | 9766.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,689 | 0.07 | 847.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,678 | 0.07 | 8850.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,629 | 0.07 | 19058.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,539 | 0.06 | 7002.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,536 | 0.06 | 86638.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,528 | 0.06 | 3678.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,512 | 0.06 | 7300.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,467 | 0.06 | 9059.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,437 | 0.06 | 7804.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,424 | 0.06 | 18028.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,423 | 0.06 | 8104.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,374 | 0.05 | 2740.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,349 | 0.05 | 16415.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,347 | 0.05 | 2636.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,339 | 0.05 | 1856.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,332 | 0.05 | 55473.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,317 | 0.05 | 15942.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,277 | 0.05 | 51034.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,238 | 0.05 | 6271.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,237 | 0.05 | 41200.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,226 | 0.05 | 8528.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,224 | 0.05 | 1150.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,220 | 0.05 | 1245.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,215 | 0.05 | 6065.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,185 | 0.05 | 20463.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,177 | 0.05 | 15110.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,174 | 0.05 | 9452.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 1,168 | 0.05 | 45129.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,167 | 0.05 | 3802.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,163 | 0.05 | 25545.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,162 | 0.05 | 27505.0 |
| - | MOODYS CORP | COM | 615369105 | 1,153 | 0.05 | 2551.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 1,148 | 0.05 | 7246.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,127 | 0.04 | 7680.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,125 | 0.04 | 10260.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,115 | 0.04 | 4120.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,105 | 0.04 | 15892.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,104 | 0.04 | 12043.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,097 | 0.04 | 6576.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,089 | 0.04 | 2598.0 |
| - | BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | 1,086 | 0.04 | 37429.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,078 | 0.04 | 10361.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,070 | 0.04 | 1061.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 1,058 | 0.04 | 9471.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,058 | 0.04 | 6005.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,054 | 0.04 | 6955.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,028 | 0.04 | 22784.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 998 | 0.04 | 3725.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 994 | 0.04 | 8240.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 993 | 0.04 | 10367.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 985 | 0.04 | 40312.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 976 | 0.04 | 4668.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 966 | 0.04 | 3974.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 957 | 0.04 | 12631.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 953 | 0.04 | 3239.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 944 | 0.04 | 9870.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 938 | 0.04 | 5564.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 922 | 0.04 | 4256.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 912 | 0.04 | 11078.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 890 | 0.04 | 4452.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 883 | 0.04 | 43042.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 880 | 0.04 | 17598.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 858 | 0.03 | 5866.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 826 | 0.03 | 4387.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 816 | 0.03 | 2229.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 815 | 0.03 | 10524.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 799 | 0.03 | 11164.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 798 | 0.03 | 1650.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 793 | 0.03 | 4354.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 790 | 0.03 | 405.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 782 | 0.03 | 1706.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 775 | 0.03 | 3546.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 770 | 0.03 | 2093.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 748 | 0.03 | 3298.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 726 | 0.03 | 6764.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 726 | 0.03 | 9871.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 720 | 0.03 | 1915.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 715 | 0.03 | 8669.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 711 | 0.03 | 3184.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 708 | 0.03 | 2621.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 707 | 0.03 | 2475.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 702 | 0.03 | 3135.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 690 | 0.03 | 7383.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 680 | 0.03 | 3108.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 677 | 0.03 | 3073.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 675 | 0.03 | 14086.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 674 | 0.03 | 2148.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 673 | 0.03 | 955.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 670 | 0.03 | 6647.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 668 | 0.03 | 6213.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 663 | 0.03 | 799.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 657 | 0.03 | 3865.0 |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 653 | 0.03 | 3738.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 650 | 0.03 | 2182.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 646 | 0.03 | 10600.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 636 | 0.03 | 4676.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 634 | 0.03 | 16524.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 633 | 0.03 | 1839.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 631 | 0.03 | 2650.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 625 | 0.02 | 6780.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 624 | 0.02 | 6142.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 620 | 0.02 | 15053.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 618 | 0.02 | 7365.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 618 | 0.02 | 8015.0 | |
| - | WABTEC | COM | 929740108 | 615 | 0.02 | 2281.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 613 | 0.02 | 1589.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 612 | 0.02 | 2067.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 610 | 0.02 | 1542.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 602 | 0.02 | 7473.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 593 | 0.02 | 2506.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 590 | 0.02 | 1578.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 582 | 0.02 | 5266.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 577 | 0.02 | 1697.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 573 | 0.02 | 2652.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 570 | 0.02 | 5950.0 |
| CCBG | UNCHANGED | CAPITAL CITY BANK | COM | 139674105 | 568 | 0.02 | 11500.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 566 | 0.02 | 4883.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 562 | 0.02 | 4790.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 561 | 0.02 | 3511.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 560 | 0.02 | 2795.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 557 | 0.02 | 4473.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 555 | 0.02 | 490.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 554 | 0.02 | 1617.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 546 | 0.02 | 10227.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 545 | 0.02 | 5408.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 543 | 0.02 | 1791.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 541 | 0.02 | 4602.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 540 | 0.02 | 3418.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 535 | 0.02 | 1533.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 527 | 0.02 | 2200.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 516 | 0.02 | 3149.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 515 | 0.02 | 23419.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 513 | 0.02 | 1450.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 510 | 0.02 | 10958.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 507 | 0.02 | 24671.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 506 | 0.02 | 2536.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 504 | 0.02 | 39470.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502 | 0.02 | 682.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 502 | 0.02 | 5673.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 494 | 0.02 | 5413.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 491 | 0.02 | 3003.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 489 | 0.02 | 5560.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 486 | 0.02 | 2750.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 485 | 0.02 | 5900.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 483 | 0.02 | 7067.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 475 | 0.02 | 3196.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 473 | 0.02 | 5199.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 470 | 0.02 | 3090.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 469 | 0.02 | 6775.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 468 | 0.02 | 9849.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 460 | 0.02 | 1521.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 460 | 0.02 | 7600.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 459 | 0.02 | 3398.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 455 | 0.02 | 5406.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 452 | 0.02 | 2346.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 452 | 0.02 | 889.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 452 | 0.02 | 1557.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 451 | 0.02 | 1965.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 447 | 0.02 | 11000.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 446 | 0.02 | 587.0 |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 446 | 0.02 | 14930.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 443 | 0.02 | 3806.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 439 | 0.02 | 1281.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 437 | 0.02 | 1544.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 431 | 0.02 | 5000.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 424 | 0.02 | 5106.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 424 | 0.02 | 4131.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 423 | 0.02 | 5394.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 421 | 0.02 | 805.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 415 | 0.02 | 4348.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 414 | 0.02 | 1734.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 414 | 0.02 | 8157.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 413 | 0.02 | 805.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 411 | 0.02 | 1774.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 403 | 0.02 | 343.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 400 | 0.02 | 4932.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 398 | 0.02 | 1609.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 397 | 0.02 | 4275.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 396 | 0.02 | 2117.0 |
| - | DISNEY WALT CO | COM | 254687106 | 395 | 0.02 | 4103.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 389 | 0.02 | 1784.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 386 | 0.02 | 1886.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 383 | 0.02 | 783.0 |
| EVH | ADDED | EVOLENT HEALTH INC | CL A | 30050B101 | 383 | 0.02 | 70584.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 383 | 0.02 | 1558.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 379 | 0.02 | 4106.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 378 | 0.02 | 3417.0 |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 378 | 0.02 | 3376.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 378 | 0.02 | 940.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 378 | 0.02 | 2590.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 376 | 0.02 | 1667.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 375 | 0.01 | 2595.0 | |
| - | F N B CORP | COM | 302520101 | 374 | 0.01 | 19533.0 | |
| - | M & T BK CORP | COM | 55261F104 | 368 | 0.01 | 1558.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 367 | 0.01 | 2367.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 367 | 0.01 | 746.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 366 | 0.01 | 3542.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 365 | 0.01 | 8451.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 358 | 0.01 | 12178.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 353 | 0.01 | 259.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 351 | 0.01 | 2860.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 351 | 0.01 | 2285.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 349 | 0.01 | 2143.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 349 | 0.01 | 2380.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 346 | 0.01 | 6525.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 339 | 0.01 | 1201.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 337 | 0.01 | 1282.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 334 | 0.01 | 8100.0 | |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 333 | 0.01 | 419.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 330 | 0.01 | 4321.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 329 | 0.01 | 5437.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 328 | 0.01 | 1534.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327 | 0.01 | 5464.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 327 | 0.01 | 3353.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 326 | 0.01 | 3436.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 323 | 0.01 | 2369.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 322 | 0.01 | 809.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 320 | 0.01 | 1250.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 318 | 0.01 | 1244.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 308 | 0.01 | 4274.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 302 | 0.01 | 1250.0 |
| - | PPG INDS INC | COM | 693506107 | 300 | 0.01 | 2474.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 298 | 0.01 | 9850.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 297 | 0.01 | 1082.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 297 | 0.01 | 9540.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 296 | 0.01 | 315.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 291 | 0.01 | 11239.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 290 | 0.01 | 1041.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 287 | 0.01 | 4461.0 | |
| - | US BANCORP | COM NEW | 902973304 | 287 | 0.01 | 4784.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 286 | 0.01 | 1582.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 286 | 0.01 | 88275.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 285 | 0.01 | 3764.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282 | 0.01 | 721.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 277 | 0.01 | 4938.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 277 | 0.01 | 23315.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 0.01 | 775.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 276 | 0.01 | 8107.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 276 | 0.01 | 7520.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 275 | 0.01 | 667.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 274 | 0.01 | 795.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274 | 0.01 | 2168.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 273 | 0.01 | 1401.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 0.01 | 1493.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 270 | 0.01 | 1894.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 268 | 0.01 | 1200.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 265 | 0.01 | 3301.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 263 | 0.01 | 535.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 262 | 0.01 | 2960.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 260 | 0.01 | 3443.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 259 | 0.01 | 10771.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 0.01 | 2651.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 254 | 0.01 | 3503.0 |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 250 | 0.01 | 7000.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 247 | 0.01 | 1176.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247 | 0.01 | 503.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 247 | 0.01 | 1522.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 247 | 0.01 | 1311.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 247 | 0.01 | 4906.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 245 | 0.01 | 1553.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242 | 0.01 | 3325.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 241 | 0.01 | 11695.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 241 | 0.01 | 324.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 241 | 0.01 | 4913.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 240 | 0.01 | 1106.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 238 | 0.01 | 332.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237 | 0.01 | 1000.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 237 | 0.01 | 1771.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 234 | 0.01 | 1138.0 |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 234 | 0.01 | 5928.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 234 | 0.01 | 417.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 234 | 0.01 | 1439.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 233 | 0.01 | 831.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 230 | 0.01 | 2457.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 229 | 0.01 | 2075.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 228 | 0.01 | 3742.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 227 | 0.01 | 867.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 226 | 0.01 | 4326.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 226 | 0.01 | 8285.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 225 | 0.01 | 630.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 0.01 | 2270.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 224 | 0.01 | 650.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 223 | 0.01 | 4595.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 222 | 0.01 | 215.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 220 | 0.01 | 1067.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 220 | 0.01 | 2680.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 217 | 0.01 | 7700.0 |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 217 | 0.01 | 400.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 216 | 0.01 | 5960.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 215 | 0.01 | 1500.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 213 | 0.01 | 410.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 213 | 0.01 | 4040.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 210 | 0.01 | 1422.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 208 | 0.01 | 1157.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 208 | 0.01 | 1604.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 202 | 0.01 | 101.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 202 | 0.01 | 323.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 201 | 0.01 | 647.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 199 | 0.01 | 439.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 197 | 0.01 | 1236.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 197 | 0.01 | 1017.0 |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 195 | 0.01 | 3682.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 194 | 0.01 | 4050.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 194 | 0.01 | 910.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 193 | 0.01 | 1424.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 193 | 0.01 | 797.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 192 | 0.01 | 695.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 192 | 0.01 | 2558.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 192 | 0.01 | 2383.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 191 | 0.01 | 510.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 189 | 0.01 | 1461.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 186 | 0.01 | 1755.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 185 | 0.01 | 3200.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 183 | 0.01 | 1560.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 183 | 0.01 | 510.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 182 | 0.01 | 1615.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 182 | 0.01 | 3664.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 181 | 0.01 | 310.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 181 | 0.01 | 1674.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 180 | 0.01 | 156.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 180 | 0.01 | 4738.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 180 | 0.01 | 403.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 178 | 0.01 | 481.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 178 | 0.01 | 2300.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 177 | 0.01 | 1250.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 177 | 0.01 | 1402.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 177 | 0.01 | 3359.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 177 | 0.01 | 2346.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 177 | 0.01 | 5748.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176 | 0.01 | 4164.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 176 | 0.01 | 1197.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 174 | 0.01 | 1265.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 174 | 0.01 | 1830.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 174 | 0.01 | 341.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 174 | 0.01 | 1965.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 174 | 0.01 | 3380.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 173 | 0.01 | 1284.0 |
| - | D R HORTON INC | COM | 23331A109 | 172 | 0.01 | 1055.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 172 | 0.01 | 685.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 171 | 0.01 | 3000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 169 | 0.01 | 1627.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 169 | 0.01 | 3527.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 167 | 0.01 | 700.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 166 | 0.01 | 2022.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 166 | 0.01 | 400.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 166 | 0.01 | 1135.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 166 | 0.01 | 995.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 163 | 0.01 | 3074.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 161 | 0.01 | 1484.0 |
| - | CORNING INC | COM | 219350105 | 161 | 0.01 | 629.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 161 | 0.01 | 3520.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 161 | 0.01 | 2085.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 161 | 0.01 | 600.0 |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 160 | 0.01 | 6042.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 160 | 0.01 | 2978.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 159 | 0.01 | 2822.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 157 | 0.01 | 5707.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 157 | 0.01 | 914.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 157 | 0.01 | 1021.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 2,504,575 | 1321 | 3.565622 | 0.17689 | 6.206862 |
| 2026-03-31 | 2026-05-08 | 2,296,148 | 1329 | 3.386892 | 0.168075 | 6.08134 |
| 2025-12-31 | 2026-02-09 | 2,261,108 | 1328 | 3.4423 | 0.170641 | 6.023644 |
| 2025-09-30 | 2025-11-07 | 2,236,948 | 1259 | 3.361521 | 0.166433 | 5.84191 |
| 2025-03-31 | 2025-05-09 | 1,995,233 | 1266 | 3.033481 | 0.149731 | 5.58851 |
| 2024-12-31 | 2025-02-06 | 2,007,572 | 1288 | 3.344175 | 0.165285 | 5.986305 |