DUNCKER STREETT & CO INC
CIK 0001020585
Annualised vol
12.180839%
Beta
0.602462
HHI
152.296115
Top-10 weight
30.905039%
VaR 95%
1.098468%
VaR 99%
2.347036%
Max drawdown
22.061715%
Matched value
64.161693%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 78,062 | 78,414 | -0.45% | 27,832,319 |
| AVGO | REDUCED | 68,416 | 71,626 | -4.48% | 25,844,061 |
| AAPL | ADDED | 85,776 | 80,608 | 6.41% | 24,820,175 |
| NVDA | ADDED | 95,419 | 82,699 | 15.38% | 19,092,477 |
| ABBV | REDUCED | 65,323 | 74,644 | -12.49% | 16,437,784 |
| MSFT | ADDED | 43,228 | 42,659 | 1.33% | 16,124,916 |
| JPM | REDUCED | 49,116 | 49,420 | -0.62% | 16,077,010 |
| PANW | ADDED | 40,705 | 40,372 | 0.82% | 13,881,219 |
| MA | REDUCED | 26,909 | 28,123 | -4.32% | 13,820,552 |
| AMZN | ADDED | 54,589 | 54,025 | 1.04% | 13,010,742 |
| HEI | REDUCED | 35,875 | 40,820 | -12.11% | 12,778,426 |
| TMO | REDUCED | 17,562 | 20,054 | -12.43% | 8,804,666 |
| MRK | ADDED | 67,296 | 66,212 | 1.64% | 8,647,501 |
| KLAC | ADDED | 26,405 | 2,461 | 972.94% | 7,966,518 |
| GS | ADDED | 6,913 | 6,364 | 8.63% | 6,991,150 |
| LLY | ADDED | 5,580 | 679 | 721.8% | 6,692,640 |
| COST | REDUCED | 6,005 | 6,123 | -1.93% | 5,617,710 |
| WMT | REDUCED | 49,115 | 49,119 | -0.01% | 5,562,742 |
| TGT | ADDED | 41,633 | 32,577 | 27.8% | 5,437,631 |
| PG | REDUCED | 36,460 | 38,572 | -5.48% | 5,346,439 |
| URI | ADDED | 4,081 | 3,970 | 2.8% | 4,623,324 |
| CVX | ADDED | 25,780 | 23,496 | 9.72% | 4,273,349 |
| BWXT | ADDED | 21,366 | 9,637 | 121.71% | 4,158,892 |
| LIN | ADDED | 7,911 | 5,929 | 33.43% | 4,105,334 |
| HD | REDUCED | 11,415 | 11,646 | -1.98% | 4,025,684 |
| V | REDUCED | 11,649 | 12,179 | -4.35% | 3,996,501 |
| TDG | REDUCED | 2,988 | 3,136 | -4.72% | 3,980,136 |
| AME | REDUCED | 16,217 | 17,823 | -9.01% | 3,923,541 |
| JNJ | ADDED | 15,138 | 14,724 | 2.81% | 3,844,695 |
| SPGI | REDUCED | 8,918 | 10,643 | -16.21% | 3,631,950 |
| SLB | ADDED | 71,737 | 71,490 | 0.35% | 3,335,053 |
| SYK | REDUCED | 9,756 | 12,604 | -22.6% | 3,071,699 |
| ABT | REDUCED | 33,504 | 34,457 | -2.77% | 3,040,135 |
| EME | ADDED | 3,360 | 2,072 | 62.16% | 2,788,397 |
| BX | ADDED | 22,254 | 21,710 | 2.51% | 2,618,605 |
| DOV | REDUCED | 10,871 | 11,286 | -3.68% | 2,438,231 |
| RTX | REDUCED | 12,042 | 12,052 | -0.08% | 2,284,689 |
| NEM | ADDED | 22,792 | 22,214 | 2.6% | 2,128,773 |
| AXON | REDUCED | 3,767 | 4,415 | -14.68% | 2,111,818 |
| BMY | REDUCED | 36,580 | 41,948 | -12.8% | 2,107,736 |
| PEP | ADDED | 13,607 | 13,509 | 0.73% | 1,842,330 |
| ECL | ADDED | 6,543 | 6,542 | 0.02% | 1,823,070 |
| DE | UNCHANGED | 2,327 | 2,327 | 0.0% | 1,476,068 |
| UBER | REDUCED | 20,411 | 25,194 | -18.98% | 1,472,858 |
| AFL | UNCHANGED | 12,432 | 12,432 | 0.0% | 1,457,652 |
| PH | REDUCED | 1,406 | 1,556 | -9.64% | 1,375,237 |
| PM | REDUCED | 6,957 | 6,992 | -0.5% | 1,258,513 |
| AXP | UNCHANGED | 3,686 | 3,686 | 0.0% | 1,246,790 |
| AMGN | UNCHANGED | 3,175 | 3,175 | 0.0% | 1,149,636 |
| FMBH | UNCHANGED | 23,211 | 23,211 | 0.0% | 1,116,217 |
| AON | UNCHANGED | 3,289 | 3,289 | 0.0% | 1,090,928 |
| CTAS | UNCHANGED | 6,300 | 6,300 | 0.0% | 1,071,504 |
| META | REDUCED | 1,792 | 2,647 | -32.3% | 1,009,416 |
| CME | REDUCED | 4,420 | 4,450 | -0.67% | 976,069 |
| O | ADDED | 15,622 | 15,375 | 1.61% | 967,968 |
| CL | REDUCED | 10,244 | 10,340 | -0.93% | 939,169 |
| GEV | ADDED | 776 | 397 | 95.47% | 911,691 |
| ORCL | REDUCED | 5,797 | 5,992 | -3.25% | 849,510 |
| SYY | ADDED | 10,089 | 10,039 | 0.5% | 843,239 |
| T | ADDED | 40,148 | 37,773 | 6.29% | 831,071 |
| MCD | REDUCED | 3,022 | 3,077 | -1.79% | 816,923 |
| NEE | ADDED | 9,216 | 9,026 | 2.11% | 808,888 |
| MMM | ADDED | 4,970 | 4,907 | 1.28% | 804,632 |
| LMT | UNCHANGED | 1,399 | 1,399 | 0.0% | 712,735 |
| ARCC | REDUCED | 38,418 | 46,766 | -17.85% | 711,889 |
| NFLX | REDUCED | 9,247 | 11,732 | -21.18% | 660,236 |
| CEG | REDUCED | 2,658 | 2,745 | -3.17% | 660,167 |
| MO | ADDED | 9,007 | 8,752 | 2.91% | 648,046 |
| ISRG | REDUCED | 1,617 | 9,159 | -82.35% | 643,049 |
| MS | REDUCED | 3,030 | 3,578 | -15.32% | 633,391 |
| CW | UNCHANGED | 800 | 800 | 0.0% | 606,208 |
| PFE | ADDED | 24,821 | 24,541 | 1.14% | 597,680 |
| BLK | REDUCED | 608 | 674 | -9.79% | 585,027 |
| LH | REDUCED | 2,024 | 2,422 | -16.43% | 566,720 |
| SO | UNCHANGED | 5,700 | 5,700 | 0.0% | 545,506 |
| KO | UNCHANGED | 6,628 | 6,628 | 0.0% | 538,658 |
| CSX | UNCHANGED | 11,020 | 11,020 | 0.0% | 523,781 |
| FAST | REDUCED | 10,665 | 10,865 | -1.84% | 512,240 |
| EBAY | UNCHANGED | 4,473 | 4,473 | 0.0% | 499,858 |
| WEC | ADDED | 4,235 | 4,058 | 4.36% | 494,521 |
| UNH | REDUCED | 1,143 | 1,181 | -3.22% | 475,065 |
| INTU | REDUCED | 1,730 | 2,032 | -14.86% | 451,530 |
| FTNT | UNCHANGED | 2,875 | 2,875 | 0.0% | 441,658 |
| DUK | UNCHANGED | 3,433 | 3,433 | 0.0% | 434,516 |
| KKR | UNCHANGED | 4,700 | 4,700 | 0.0% | 431,366 |
| HON | REDUCED | 1,911 | 3,977 | -51.95% | 427,873 |
| CAT | REDUCED | 400 | 412 | -2.91% | 426,134 |
| HONA | NEW | 1,911 | - | - | 422,456 |
| C | REDUCED | 2,881 | 2,903 | -0.76% | 403,225 |
| HSY | UNCHANGED | 2,192 | 2,192 | 0.0% | 384,586 |
| SBUX | REDUCED | 3,729 | 3,763 | -0.9% | 381,067 |
| COP | REDUCED | 3,480 | 3,525 | -1.28% | 361,781 |
| ROP | REDUCED | 1,060 | 1,329 | -20.24% | 358,792 |
| CB | NEW | 1,003 | - | - | 341,762 |
| AEE | UNCHANGED | 2,984 | 2,984 | 0.0% | 337,276 |
| ZBH | UNCHANGED | 3,906 | 3,906 | 0.0% | 336,268 |
| VLTO | REDUCED | 3,752 | 4,378 | -14.3% | 332,727 |
| NKE | REDUCED | 8,028 | 10,291 | -21.99% | 329,549 |
| NRG | REDUCED | 2,172 | 2,357 | -7.85% | 317,242 |
| VZ | ADDED | 7,341 | 7,241 | 1.38% | 310,818 |
| HWM | ADDED | 1,064 | 1,000 | 6.4% | 286,067 |
| TT | UNCHANGED | 568 | 568 | 0.0% | 278,979 |
| EXC | UNCHANGED | 5,692 | 5,692 | 0.0% | 265,371 |
| ALL | UNCHANGED | 1,060 | 1,060 | 0.0% | 252,216 |
| ENB | UNCHANGED | 4,652 | 4,652 | 0.0% | 252,185 |
| MU | UNCHANGED | 211 | 211 | 0.0% | 243,555 |
| BP | UNCHANGED | 6,480 | 6,480 | 0.0% | 239,436 |
| SHEL | ADDED | 2,994 | 2,985 | 0.3% | 232,161 |
| VTR | UNCHANGED | 2,570 | 2,570 | 0.0% | 228,216 |
| NNN | ADDED | 4,840 | 4,500 | 7.56% | 225,205 |
| CMCSA | REDUCED | 9,030 | 10,726 | -15.81% | 221,687 |
| BDX | REDUCED | 1,387 | 1,624 | -14.59% | 209,895 |
| CVS | UNCHANGED | 1,960 | 1,960 | 0.0% | 202,762 |
| D | UNCHANGED | 2,812 | 2,812 | 0.0% | 192,012 |
| OKE | UNCHANGED | 2,199 | 2,199 | 0.0% | 191,181 |
| EW | UNCHANGED | 2,029 | 2,029 | 0.0% | 183,543 |
| FITB | UNCHANGED | 3,220 | 3,220 | 0.0% | 181,511 |
| MET | REDUCED | 2,052 | 2,177 | -5.74% | 173,610 |
| INTC | UNCHANGED | 1,138 | 1,138 | 0.0% | 158,880 |
| GD | REDUCED | 415 | 424 | -2.12% | 147,010 |
| ADBE | REDUCED | 698 | 748 | -6.68% | 143,104 |
| ADI | UNCHANGED | 356 | 356 | 0.0% | 141,393 |
| FISV | REDUCED | 2,867 | 6,495 | -55.86% | 140,626 |
| BA | UNCHANGED | 638 | 638 | 0.0% | 138,108 |
| PAYX | ADDED | 1,345 | 1,336 | 0.67% | 132,218 |
| TRV | UNCHANGED | 399 | 399 | 0.0% | 131,807 |
| MDT | REDUCED | 1,601 | 1,876 | -14.66% | 125,246 |
| MCHP | UNCHANGED | 1,300 | 1,300 | 0.0% | 118,560 |
| BKR | UNCHANGED | 2,000 | 2,000 | 0.0% | 111,000 |
| CARR | ADDED | 1,488 | 1,484 | 0.27% | 109,124 |
| GIS | UNCHANGED | 2,934 | 2,934 | 0.0% | 102,103 |
| DVA | UNCHANGED | 450 | 450 | 0.0% | 100,116 |
| YUM | UNCHANGED | 579 | 579 | 0.0% | 92,559 |
| TXRH | UNCHANGED | 463 | 463 | 0.0% | 89,465 |
| NVS | UNCHANGED | 552 | 552 | 0.0% | 86,509 |
| PSX | UNCHANGED | 500 | 500 | 0.0% | 84,525 |
| EVRG | UNCHANGED | 949 | 949 | 0.0% | 82,022 |
| TROW | REDUCED | 700 | 950 | -26.32% | 79,583 |
| WRB | UNCHANGED | 1,012 | 1,012 | 0.0% | 71,376 |
| MDLZ | REDUCED | 1,231 | 1,345 | -8.48% | 71,201 |
| TSLA | UNCHANGED | 167 | 167 | 0.0% | 70,240 |
| FTV | REDUCED | 1,004 | 1,304 | -23.01% | 61,334 |
| PEBO | UNCHANGED | 1,496 | 1,496 | 0.0% | 57,461 |
| NOW | REDUCED | 550 | 3,110 | -82.32% | 54,604 |
| SWKS | UNCHANGED | 700 | 700 | 0.0% | 47,460 |
| AEM | UNCHANGED | 300 | 300 | 0.0% | 46,539 |
| SCHW | REDUCED | 488 | 540 | -9.63% | 45,059 |
| SOLV | REDUCED | 559 | 784 | -28.7% | 43,127 |
| TEL | REDUCED | 202 | 272 | -25.74% | 40,770 |
| NVAX | UNCHANGED | 4,242 | 4,242 | 0.0% | 39,960 |
| CMI | UNCHANGED | 56 | 56 | 0.0% | 39,940 |
| OLN | UNCHANGED | 1,938 | 1,938 | 0.0% | 38,411 |
| ED | UNCHANGED | 324 | 324 | 0.0% | 35,844 |
| CNP | UNCHANGED | 808 | 808 | 0.0% | 35,584 |
| UFPI | REDUCED | 381 | 1,406 | -72.9% | 34,572 |
| DRI | REDUCED | 167 | 186 | -10.22% | 34,404 |
| WPM | UNCHANGED | 300 | 300 | 0.0% | 33,696 |
| SLF | UNCHANGED | 414 | 414 | 0.0% | 32,466 |
| KMPR | UNCHANGED | 1,200 | 1,200 | 0.0% | 32,352 |
| KBH | UNCHANGED | 500 | 500 | 0.0% | 31,295 |
| RF | ADDED | 900 | 428 | 110.28% | 27,180 |
| PPL | UNCHANGED | 742 | 742 | 0.0% | 26,973 |
| TRP | UNCHANGED | 400 | 400 | 0.0% | 26,516 |
| SYF | UNCHANGED | 329 | 329 | 0.0% | 25,020 |
| VTRS | REDUCED | 1,336 | 1,373 | -2.69% | 21,216 |
| NIO | UNCHANGED | 4,000 | 4,000 | 0.0% | 20,240 |
| UDR | UNCHANGED | 500 | 500 | 0.0% | 19,960 |
| CMG | REDUCED | 580 | 2,650 | -78.11% | 19,720 |
| AVT | UNCHANGED | 200 | 200 | 0.0% | 17,764 |
| RL | UNCHANGED | 41 | 41 | 0.0% | 16,458 |
| RMD | UNCHANGED | 80 | 80 | 0.0% | 15,590 |
| WBD | REDUCED | 584 | 602 | -2.99% | 15,569 |
| TTE | UNCHANGED | 200 | 200 | 0.0% | 15,552 |
| ALGN | UNCHANGED | 86 | 86 | 0.0% | 14,505 |
| COIN | ADDED | 99 | 39 | 153.85% | 14,473 |
| RAL | UNCHANGED | 186 | 186 | 0.0% | 13,695 |
| ROST | UNCHANGED | 59 | 59 | 0.0% | 12,558 |
| MCK | REDUCED | 12 | 24 | -50.0% | 9,067 |
| KMB | UNCHANGED | 80 | 80 | 0.0% | 8,782 |
| COR | UNCHANGED | 30 | 30 | 0.0% | 8,489 |
| XEL | UNCHANGED | 100 | 100 | 0.0% | 8,030 |
| SRE | REDUCED | 78 | 93 | -16.13% | 7,231 |
| DTE | REDUCED | 43 | 161 | -73.29% | 6,552 |
| KRRO | UNCHANGED | 437 | 437 | 0.0% | 5,760 |
| VSNT | REDUCED | 149 | 213 | -30.05% | 5,365 |
| BLFS | NEW | 170 | - | - | 4,801 |
| WELL | UNCHANGED | 17 | 17 | 0.0% | 3,858 |
| AA | NEW | 65 | - | - | 3,389 |
| OC | UNCHANGED | 20 | 20 | 0.0% | 3,257 |
| AMD | UNCHANGED | 5 | 5 | 0.0% | 2,905 |
| SOBO | UNCHANGED | 80 | 80 | 0.0% | 2,819 |
| ANET | UNCHANGED | 16 | 16 | 0.0% | 2,718 |
| FSLR | UNCHANGED | 10 | 10 | 0.0% | 2,360 |
| OTIS | UNCHANGED | 32 | 32 | 0.0% | 2,291 |
| SHOP | UNCHANGED | 20 | 20 | 0.0% | 2,284 |
| LFMD | NEW | 300 | - | - | 1,239 |
| MGNI | UNCHANGED | 52 | 52 | 0.0% | 987 |
| TRMB | UNCHANGED | 19 | 19 | 0.0% | 972 |
| MGM | NEW | 20 | - | - | 956 |
| FOXA | REDUCED | 17 | 229 | -92.58% | 887 |
| ZS | UNCHANGED | 6 | 6 | 0.0% | 847 |
| CRSP | UNCHANGED | 11 | 11 | 0.0% | 600 |
| IBIT | UNCHANGED | 15 | 15 | 0.0% | 499 |
| APPN | UNCHANGED | 21 | 21 | 0.0% | 481 |
| CRM | UNCHANGED | 3 | 3 | 0.0% | 470 |
| OPEN | UNCHANGED | 106 | 106 | 0.0% | 464 |
| WH | UNCHANGED | 4 | 4 | 0.0% | 342 |
| NBIS | UNCHANGED | 1 | 1 | 0.0% | 276 |
| KSS | NEW | 15 | - | - | 266 |
| TDAY | UNCHANGED | 30 | 30 | 0.0% | 257 |
| DASH | UNCHANGED | 1 | 1 | 0.0% | 185 |
| MSTR | UNCHANGED | 2 | 2 | 0.0% | 174 |
| GTLB | UNCHANGED | 5 | 5 | 0.0% | 153 |
| FVRR | UNCHANGED | 5 | 5 | 0.0% | 52 |
| FIRY | NEW | 2 | - | - | 20 |
| TRON | NEW | 5 | - | - | 8 |
| BNKK | NEW | 2 | - | - | 3 |
| CPRT | CLOSED OUT | 0 | 14,221 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 1,908 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 1,631 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 25,844,061 | 4.37 | 68416.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,820,175 | 4.2 | 85776.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,161,943 | 3.75 | 62014.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,092,477 | 3.23 | 95419.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 16,437,784 | 2.78 | 65323.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,124,916 | 2.73 | 43228.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,077,010 | 2.72 | 49116.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,320,357 | 2.42 | 75165.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,881,219 | 2.35 | 40705.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,820,552 | 2.34 | 26909.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,010,742 | 2.2 | 54589.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 12,778,426 | 2.16 | 35875.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,301,713 | 2.08 | 89977.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,804,666 | 1.49 | 17562.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,647,501 | 1.46 | 67296.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,205,460 | 1.39 | 43078.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,966,518 | 1.35 | 26405.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,901,721 | 1.34 | 10974.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,359,722 | 1.25 | 9644.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,991,150 | 1.18 | 6913.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,692,640 | 1.13 | 5580.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,689,933 | 1.13 | 37942.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,605,694 | 1.12 | 21986.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,812,514 | 0.98 | 26362.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,670,376 | 0.96 | 16048.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,617,710 | 0.95 | 6005.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,562,742 | 0.94 | 49115.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 5,437,631 | 0.92 | 41633.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,346,439 | 0.9 | 36460.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,786,791 | 0.81 | 6410.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 4,623,324 | 0.78 | 4081.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,408,256 | 0.75 | 47869.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,273,349 | 0.72 | 25780.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,228,929 | 0.72 | 27914.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,158,892 | 0.7 | 21366.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,105,334 | 0.69 | 7911.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,025,684 | 0.68 | 11415.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,996,501 | 0.68 | 11649.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 3,980,136 | 0.67 | 2988.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 3,923,541 | 0.66 | 16217.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,844,695 | 0.65 | 15138.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,631,950 | 0.61 | 8918.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,542,244 | 0.6 | 28773.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,335,053 | 0.56 | 71737.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,205,944 | 0.54 | 11853.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,127,303 | 0.53 | 16924.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,071,699 | 0.52 | 9756.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,065,351 | 0.52 | 12153.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,040,135 | 0.51 | 33504.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,889,062 | 0.49 | 3635.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,788,397 | 0.47 | 3360.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,710,238 | 0.46 | 92091.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,618,605 | 0.44 | 22254.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,612,391 | 0.44 | 8990.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,564,579 | 0.43 | 48933.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,523,239 | 0.43 | 23134.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,460,002 | 0.42 | 12262.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,447,253 | 0.41 | 72318.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 2,438,231 | 0.41 | 10871.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,428,313 | 0.41 | 48421.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,427,296 | 0.41 | 30127.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,422,968 | 0.41 | 99670.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,289,780 | 0.39 | 8018.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,284,689 | 0.39 | 12042.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,246,993 | 0.38 | 7990.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,239,345 | 0.38 | 61980.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,187,745 | 0.37 | 25591.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,180,928 | 0.37 | 7195.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,138,449 | 0.36 | 70136.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,128,773 | 0.36 | 22792.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,111,818 | 0.36 | 3767.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,107,736 | 0.36 | 36580.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,100,959 | 0.36 | 8646.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,091,876 | 0.35 | 25252.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,074,071 | 0.35 | 59583.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,002,710 | 0.34 | 2770.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,848,455 | 0.31 | 23972.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,842,330 | 0.31 | 13607.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,823,070 | 0.31 | 6543.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,815,132 | 0.31 | 31856.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,732,342 | 0.29 | 12102.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,590,916 | 0.27 | 6724.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,564,388 | 0.26 | 9860.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,476,068 | 0.25 | 2327.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,472,858 | 0.25 | 20411.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,463,707 | 0.25 | 9262.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,458,751 | 0.25 | 12419.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,457,652 | 0.25 | 12432.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,375,237 | 0.23 | 1406.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,372,773 | 0.23 | 1999.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,264,928 | 0.21 | 19706.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,258,513 | 0.21 | 6957.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,246,790 | 0.21 | 3686.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,209,528 | 0.2 | 5685.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,183,835 | 0.2 | 10731.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,149,636 | 0.19 | 3175.0 |
| FMBH | UNCHANGED | FIRST MID BANCSHARES INC | COM | 320866106 | 1,116,217 | 0.19 | 23211.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,093,343 | 0.19 | 16183.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,090,928 | 0.18 | 3289.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 1,071,504 | 0.18 | 6300.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,009,416 | 0.17 | 1792.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 989,499 | 0.17 | 5342.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 984,402 | 0.17 | 52670.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 978,748 | 0.17 | 1874.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 976,069 | 0.17 | 4420.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 967,968 | 0.16 | 15622.0 |
| - | WW GRAINGER INC | COM | 384802104 | 953,640 | 0.16 | 701.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 953,638 | 0.16 | 1295.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 939,169 | 0.16 | 10244.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 920,285 | 0.16 | 2452.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 911,691 | 0.15 | 776.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 910,447 | 0.15 | 10960.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 903,986 | 0.15 | 10938.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 849,510 | 0.14 | 5797.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 843,239 | 0.14 | 10089.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 831,071 | 0.14 | 40148.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 822,226 | 0.14 | 33934.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 820,605 | 0.14 | 35432.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 820,388 | 0.14 | 37632.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 817,374 | 0.14 | 7595.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 817,078 | 0.14 | 37740.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 816,923 | 0.14 | 3022.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 816,567 | 0.14 | 41789.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 815,301 | 0.14 | 36446.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 813,114 | 0.14 | 35523.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 812,700 | 0.14 | 36707.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 810,848 | 0.14 | 33478.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 809,450 | 0.14 | 32057.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 808,888 | 0.14 | 9216.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 804,632 | 0.14 | 4970.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 765,461 | 0.13 | 1541.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 752,267 | 0.13 | 7022.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 729,951 | 0.12 | 7570.0 | |
| - | IDEX CORP | COM | 45167R104 | 728,662 | 0.12 | 3211.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 712,735 | 0.12 | 1399.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 711,889 | 0.12 | 38418.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 707,187 | 0.12 | 8444.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 661,632 | 0.11 | 2400.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 660,236 | 0.11 | 9247.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 660,167 | 0.11 | 2658.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 660,095 | 0.11 | 11059.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 648,046 | 0.11 | 9007.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 643,191 | 0.11 | 1746.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 643,049 | 0.11 | 1617.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 633,391 | 0.11 | 3030.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 622,744 | 0.11 | 11616.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 622,405 | 0.11 | 5307.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 614,315 | 0.1 | 2098.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 606,208 | 0.1 | 800.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 605,293 | 0.1 | 5548.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 597,680 | 0.1 | 24821.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 597,258 | 0.1 | 849.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 596,498 | 0.1 | 1596.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 585,027 | 0.1 | 608.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 580,554 | 0.1 | 7346.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570,445 | 0.1 | 1140.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 569,902 | 0.1 | 3843.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 569,030 | 0.1 | 74774.0 | |
| - | UNION PAC CORP | COM | 907818108 | 567,392 | 0.1 | 2086.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 566,720 | 0.1 | 2024.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 566,316 | 0.1 | 10651.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 565,824 | 0.1 | 17844.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 565,309 | 0.1 | 17682.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 545,506 | 0.09 | 5700.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 538,658 | 0.09 | 6628.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 533,344 | 0.09 | 3200.0 | |
| - | US BANCORP | COM NEW | 902973304 | 531,339 | 0.09 | 8797.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 523,781 | 0.09 | 11020.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 521,020 | 0.09 | 5016.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 512,386 | 0.09 | 40409.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 512,240 | 0.09 | 10665.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 510,242 | 0.09 | 4663.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 499,858 | 0.08 | 4473.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 494,521 | 0.08 | 4235.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 475,065 | 0.08 | 1143.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 451,530 | 0.08 | 1730.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 451,458 | 0.08 | 2967.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 446,092 | 0.08 | 2891.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 441,658 | 0.07 | 2875.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 434,516 | 0.07 | 3433.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 431,366 | 0.07 | 4700.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 427,873 | 0.07 | 1911.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 426,134 | 0.07 | 400.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 422,456 | 0.07 | 1911.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 421,809 | 0.07 | 5635.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 417,598 | 0.07 | 5445.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 403,225 | 0.07 | 2881.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 401,867 | 0.07 | 202.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 397,594 | 0.07 | 6885.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 395,443 | 0.07 | 4143.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 393,041 | 0.07 | 4756.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 384,586 | 0.07 | 2192.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 381,810 | 0.06 | 5136.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 381,067 | 0.06 | 3729.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 369,521 | 0.06 | 4553.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 361,781 | 0.06 | 3480.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 359,944 | 0.06 | 4620.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 358,792 | 0.06 | 1060.0 |
| - | EOG RES INC | COM | 26875P101 | 353,514 | 0.06 | 2725.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349,497 | 0.06 | 1561.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 341,762 | 0.06 | 1003.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 337,276 | 0.06 | 2984.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 336,268 | 0.06 | 3906.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 332,727 | 0.06 | 3752.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 332,294 | 0.06 | 2416.0 | |
| - | CORNING INC | COM | 219350105 | 332,059 | 0.06 | 1300.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 329,549 | 0.06 | 8028.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328,561 | 0.06 | 8938.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 318,211 | 0.05 | 3810.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 317,242 | 0.05 | 2172.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,818 | 0.05 | 7341.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 310,696 | 0.05 | 25635.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 308,268 | 0.05 | 470.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 295,739 | 0.05 | 13660.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 286,067 | 0.05 | 1064.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285,341 | 0.05 | 2293.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 282,483 | 0.05 | 22069.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 281,760 | 0.05 | 24000.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 278,979 | 0.05 | 568.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273,065 | 0.05 | 794.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272,427 | 0.05 | 1250.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 270,672 | 0.05 | 2735.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 270,012 | 0.05 | 738.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 265,787 | 0.04 | 22335.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 265,371 | 0.04 | 5692.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 261,012 | 0.04 | 5135.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 259,499 | 0.04 | 490.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256,708 | 0.04 | 3497.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 252,216 | 0.04 | 1060.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 252,185 | 0.04 | 4652.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 243,555 | 0.04 | 211.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 242,053 | 0.04 | 22900.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 239,436 | 0.04 | 6480.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 233,389 | 0.04 | 783.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 232,161 | 0.04 | 2994.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 228,216 | 0.04 | 2570.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 225,205 | 0.04 | 4840.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 221,687 | 0.04 | 9030.0 |
| - | RPM INTL INC | COM | 749685103 | 211,185 | 0.04 | 1900.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 209,895 | 0.04 | 1387.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 203,803 | 0.03 | 1392.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 203,197 | 0.03 | 2852.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 202,762 | 0.03 | 1960.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 200,065 | 0.03 | 5426.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 192,855 | 0.03 | 24474.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 192,012 | 0.03 | 2812.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 191,181 | 0.03 | 2199.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 188,808 | 0.03 | 644.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 185,955 | 0.03 | 1932.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 183,543 | 0.03 | 2029.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 181,511 | 0.03 | 3220.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 179,850 | 0.03 | 1007.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 176,250 | 0.03 | 1500.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 173,610 | 0.03 | 2052.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 161,033 | 0.03 | 6870.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 158,880 | 0.03 | 1138.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 158,319 | 0.03 | 1838.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 158,181 | 0.03 | 961.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 155,722 | 0.03 | 495.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 147,010 | 0.02 | 415.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 143,104 | 0.02 | 698.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 141,393 | 0.02 | 356.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 140,936 | 0.02 | 5631.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 140,626 | 0.02 | 2867.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 138,108 | 0.02 | 638.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 137,883 | 0.02 | 560.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 135,897 | 0.02 | 1437.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 132,218 | 0.02 | 1345.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 131,807 | 0.02 | 399.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 127,341 | 0.02 | 2646.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 126,156 | 0.02 | 923.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 125,510 | 0.02 | 11000.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 125,246 | 0.02 | 1601.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 124,223 | 0.02 | 908.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 118,560 | 0.02 | 1300.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 117,782 | 0.02 | 717.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 114,945 | 0.02 | 705.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 114,424 | 0.02 | 537.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 111,000 | 0.02 | 2000.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 109,124 | 0.02 | 1488.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 102,336 | 0.02 | 240.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 102,103 | 0.02 | 2934.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 101,120 | 0.02 | 330.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 100,116 | 0.02 | 450.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 92,559 | 0.02 | 579.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 89,485 | 0.02 | 350.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 89,465 | 0.02 | 463.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 89,243 | 0.02 | 750.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 86,720 | 0.01 | 8000.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 86,509 | 0.01 | 552.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 85,926 | 0.01 | 1607.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 84,998 | 0.01 | 2004.0 | |
| - | STATE STR CORP | COM | 857477103 | 84,800 | 0.01 | 500.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 84,525 | 0.01 | 500.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 82,167 | 0.01 | 228.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 82,022 | 0.01 | 949.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 80,028 | 0.01 | 405.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 79,583 | 0.01 | 700.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76,725 | 0.01 | 1242.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 74,339 | 0.01 | 771.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 73,985 | 0.01 | 767.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 73,284 | 0.01 | 325.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 72,468 | 0.01 | 1100.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 71,376 | 0.01 | 1012.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 71,201 | 0.01 | 1231.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 70,887 | 0.01 | 1380.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 70,240 | 0.01 | 167.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 67,498 | 0.01 | 1392.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 66,334 | 0.01 | 1249.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 64,850 | 0.01 | 249.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 63,220 | 0.01 | 2000.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 62,388 | 0.01 | 720.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 61,334 | 0.01 | 1004.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 61,060 | 0.01 | 2000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,592 | 0.01 | 164.0 | |
| PEBO | UNCHANGED | PEOPLES BANCORP INC | COM | 709789101 | 57,461 | 0.01 | 1496.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 55,651 | 0.01 | 737.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 55,525 | 0.01 | 140.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 54,604 | 0.01 | 550.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 54,501 | 0.01 | 456.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,702 | 0.01 | 785.0 | |
| - | UGI CORP NEW | COM | 902681105 | 51,810 | 0.01 | 1500.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 51,646 | 0.01 | 4900.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 51,324 | 0.01 | 390.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 50,792 | 0.01 | 700.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 49,427 | 0.01 | 66.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 48,682 | 0.01 | 1040.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 47,858 | 0.01 | 23.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47,460 | 0.01 | 700.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 46,539 | 0.01 | 300.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 45,780 | 0.01 | 7000.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,412 | 0.01 | 200.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 45,059 | 0.01 | 488.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 44,300 | 0.01 | 500.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 44,093 | 0.01 | 658.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 43,127 | 0.01 | 559.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 42,459 | 0.01 | 142.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 41,587 | 0.01 | 4858.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 41,140 | 0.01 | 120.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 41,120 | 0.01 | 358.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 40,770 | 0.01 | 202.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 40,286 | 0.01 | 227.0 | |
| NVAX | UNCHANGED | NOVAVAX INC | COM NEW | 670002401 | 39,960 | 0.01 | 4242.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 39,940 | 0.01 | 56.0 |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 38,411 | 0.01 | 1938.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 38,386 | 0.01 | 498.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 35,844 | 0.01 | 324.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 35,584 | 0.01 | 808.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35,416 | 0.01 | 400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 34,821 | 0.01 | 768.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,636 | 0.01 | 400.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 34,572 | 0.01 | 381.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 34,404 | 0.01 | 167.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,696 | 0.01 | 300.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 33,330 | 0.01 | 200.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 33,082 | 0.01 | 350.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,466 | 0.01 | 414.0 |
| KMPR | UNCHANGED | KEMPER CORP | COM | 488401100 | 32,352 | 0.01 | 1200.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 31,973 | 0.01 | 735.0 | |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 31,295 | 0.01 | 500.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 30,869 | 0.01 | 762.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 29,974 | 0.01 | 437.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 29,865 | 0.01 | 500.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 29,703 | 0.01 | 300.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 29,124 | 0.0 | 340.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 29,031 | 0.0 | 514.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,623 | 0.0 | 250.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 27,456 | 0.0 | 613.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,180 | 0.0 | 900.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 26,983 | 0.0 | 250.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 26,973 | 0.0 | 742.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 26,516 | 0.0 | 400.0 |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 25,300 | 0.0 | 1025.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 25,020 | 0.0 | 329.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,378 | 0.0 | 109.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,646 | 0.0 | 103.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,937 | 0.0 | 304.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 22,416 | 0.0 | 200.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 22,111 | 0.0 | 541.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,968 | 0.0 | 46.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,443 | 0.0 | 335.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 21,216 | 0.0 | 1336.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,054 | 0.0 | 218.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 20,240 | 0.0 | 4000.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 19,960 | 0.0 | 500.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,925 | 0.0 | 436.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,829 | 0.0 | 240.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,720 | 0.0 | 580.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 19,322 | 0.0 | 100.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 18,272 | 0.0 | 490.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 18,228 | 0.0 | 100.0 | |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 17,764 | 0.0 | 200.0 |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 16,749 | 0.0 | 500.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 16,458 | 0.0 | 41.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,175 | 0.0 | 114.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,799 | 0.0 | 72.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 15,590 | 0.0 | 80.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,569 | 0.0 | 584.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 15,552 | 0.0 | 200.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,069 | 0.0 | 300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 14,975 | 0.0 | 100.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 14,505 | 0.0 | 86.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,473 | 0.0 | 99.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,073 | 0.0 | 148.0 | |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 13,695 | 0.0 | 186.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,187 | 0.0 | 150.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 12,878 | 0.0 | 250.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 12,558 | 0.0 | 59.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 12,534 | 0.0 | 82.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,423 | 0.0 | 105.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,395 | 0.0 | 428.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 12,216 | 0.0 | 300.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,997 | 0.0 | 185.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 11,982 | 0.0 | 63.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 11,912 | 0.0 | 170.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 11,862 | 0.0 | 200.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,312 | 0.0 | 205.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 11,151 | 0.0 | 46.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,057 | 0.0 | 42.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 10,775 | 0.0 | 60.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 10,390 | 0.0 | 52.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 9,765 | 0.0 | 196.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 9,067 | 0.0 | 12.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 8,782 | 0.0 | 80.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 8,529 | 0.0 | 78.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 8,489 | 0.0 | 30.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 8,416 | 0.0 | 48.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | 8,312 | 0.0 | 167.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 8,030 | 0.0 | 100.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 7,885 | 0.0 | 213.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,798 | 0.0 | 36.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 7,560 | 0.0 | 1000.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 7,450 | 0.0 | 53.0 | |
| - | PPG INDS INC | COM | 693506107 | 7,277 | 0.0 | 60.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 7,231 | 0.0 | 78.0 |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 7,180 | 0.0 | 1000.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 7,158 | 0.0 | 75.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 7,077 | 0.0 | 70.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,960 | 0.0 | 400.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 6,552 | 0.0 | 43.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,379 | 0.0 | 39.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,342 | 0.0 | 70.0 | |
| - | WABTEC | COM | 929740108 | 6,201 | 0.0 | 23.0 | |
| KRRO | UNCHANGED | KORRO BIO INC | COM | 500946108 | 5,760 | 0.0 | 437.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,472 | 0.0 | 200.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 5,387 | 0.0 | 100.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 5,365 | 0.0 | 149.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,309 | 0.0 | 100.0 | |
| - | WATERS CORP | COM | 941848103 | 4,876 | 0.0 | 13.0 | |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,801 | 0.0 | 170.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,781 | 0.0 | 50.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,465 | 0.0 | 42.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,346 | 0.0 | 34.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 4,285 | 0.0 | 324.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 4,271 | 0.0 | 39.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,254 | 0.0 | 35.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,029 | 0.0 | 35.0 | |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,896 | 0.0 | 101.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 3,858 | 0.0 | 17.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,693 | 0.0 | 300.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,681 | 0.0 | 56.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 3,389 | 0.0 | 65.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,301 | 0.0 | 31.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 3,257 | 0.0 | 20.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 3,208 | 0.0 | 200.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,068 | 0.0 | 33.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,905 | 0.0 | 5.0 |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 2,819 | 0.0 | 80.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,720 | 0.0 | 20.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,718 | 0.0 | 16.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,557 | 0.0 | 19.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,534 | 0.0 | 43.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 2,360 | 0.0 | 10.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,291 | 0.0 | 32.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,284 | 0.0 | 20.0 |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 2,156 | 0.0 | 50.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,844 | 0.0 | 30.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,841 | 0.0 | 75.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,761 | 0.0 | 40.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,672 | 0.0 | 16.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,590 | 0.0 | 9.0 | |
| LFMD | NEW | LIFEMD INC | COM | 53216B104 | 1,239 | 0.0 | 300.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,165 | 0.0 | 85.0 | |
| - | TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 1,142 | 0.0 | 40.0 | |
| - | TIDAL TRUST II | DEF 500 WEE ETF | 88636J147 | 989 | 0.0 | 33.0 | |
| MGNI | UNCHANGED | MAGNITE INC | COM | 55955D100 | 987 | 0.0 | 52.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 972 | 0.0 | 19.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 956 | 0.0 | 20.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 887 | 0.0 | 17.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 847 | 0.0 | 6.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 820 | 0.0 | 13.0 | |
| - | TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | 794 | 0.0 | 33.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 723 | 0.0 | 40.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 701 | 0.0 | 12.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 600 | 0.0 | 11.0 |
| - | TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | 591 | 0.0 | 20.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 577 | 0.0 | 51.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 499 | 0.0 | 15.0 |
| APPN | UNCHANGED | APPIAN CORP | CL A | 03782L101 | 481 | 0.0 | 21.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 470 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 590,779,037 | 521 | 12.180839 | 0.602462 | 22.061715 |
| 2026-03-31 | 2026-04-29 | 526,128,793 | 535 | 11.940133 | 0.590486 | 22.255871 |
| 2025-12-31 | 2026-01-27 | 562,696,235 | 534 | 12.57111 | 0.623045 | 22.351752 |
| 2025-09-30 | 2025-10-23 | 573,993,562 | 534 | 13.160948 | 0.651151 | 22.880993 |
| 2025-03-31 | 2025-04-22 | 504,699,357 | 503 | 11.922856 | 0.588235 | 22.305621 |
| 2024-12-31 | 2025-02-05 | 538,620,111 | 530 | 12.8111 | 0.634305 | 22.884319 |