Centennial Bank/AR/
CIK 0001994744
Annualised vol
3.923291%
Beta
0.19018
HHI
179.394316
Top-10 weight
33.140023%
VaR 95%
0.348724%
VaR 99%
0.713327%
Max drawdown
7.855737%
Matched value
24.251117%
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 ($) |
|---|---|---|---|---|---|
| SPY | ADDED | 11,795 | 11,405 | 3.42% | 8,808,152 |
| AVGO | REDUCED | 12,390 | 12,525 | -1.08% | 4,680,322 |
| AAPL | UNCHANGED | 14,978 | 14,978 | 0.0% | 4,334,034 |
| MSFT | REDUCED | 9,391 | 9,610 | -2.28% | 3,503,031 |
| HOMB | REDUCED | 111,146 | 119,279 | -6.82% | 3,173,218 |
| GLD | REDUCED | 8,565 | 10,770 | -20.47% | 3,155,175 |
| LRCX | REDUCED | 5,440 | 5,470 | -0.55% | 2,357,315 |
| AMZN | REDUCED | 7,323 | 7,340 | -0.23% | 1,745,364 |
| MU | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,731,435 |
| COST | UNCHANGED | 1,756 | 1,756 | 0.0% | 1,642,685 |
| GOOGL | UNCHANGED | 4,009 | 4,009 | 0.0% | 1,418,395 |
| CVX | REDUCED | 8,459 | 8,463 | -0.05% | 1,402,164 |
| CFR | UNCHANGED | 8,975 | 8,975 | 0.0% | 1,386,817 |
| JPM | REDUCED | 4,164 | 4,364 | -4.58% | 1,363,002 |
| WMT | REDUCED | 11,999 | 12,080 | -0.67% | 1,359,007 |
| JNJ | REDUCED | 4,788 | 5,288 | -9.46% | 1,216,008 |
| LIN | UNCHANGED | 2,100 | 2,100 | 0.0% | 1,089,774 |
| PM | REDUCED | 5,509 | 5,709 | -3.5% | 996,633 |
| UBS | REDUCED | 19,871 | 19,927 | -0.28% | 984,807 |
| MRK | ADDED | 7,051 | 6,929 | 1.76% | 906,054 |
| IBIT | REDUCED | 26,405 | 27,530 | -4.09% | 879,022 |
| ED | UNCHANGED | 7,331 | 7,331 | 0.0% | 811,029 |
| AXP | REDUCED | 2,331 | 2,431 | -4.11% | 788,461 |
| MPC | UNCHANGED | 2,947 | 2,947 | 0.0% | 753,459 |
| AIG | REDUCED | 9,783 | 9,899 | -1.17% | 729,127 |
| JEF | REDUCED | 14,389 | 14,534 | -1.0% | 719,162 |
| CTAS | REDUCED | 4,183 | 4,202 | -0.45% | 711,445 |
| HD | REDUCED | 1,983 | 2,143 | -7.47% | 699,364 |
| TXN | REDUCED | 2,342 | 2,347 | -0.21% | 698,080 |
| WPM | NEW | 6,130 | - | - | 688,522 |
| EIX | UNCHANGED | 9,000 | 9,000 | 0.0% | 670,050 |
| PEP | REDUCED | 4,779 | 4,799 | -0.42% | 647,077 |
| WSO | UNCHANGED | 1,518 | 1,518 | 0.0% | 632,596 |
| LNT | UNCHANGED | 7,400 | 7,400 | 0.0% | 564,546 |
| MO | UNCHANGED | 7,637 | 7,637 | 0.0% | 549,482 |
| BMY | REDUCED | 9,469 | 10,469 | -9.55% | 545,604 |
| AMGN | REDUCED | 1,492 | 1,525 | -2.16% | 540,283 |
| COP | UNCHANGED | 5,058 | 5,058 | 0.0% | 525,830 |
| CSCO | UNCHANGED | 4,462 | 4,462 | 0.0% | 524,107 |
| AEP | UNCHANGED | 3,825 | 3,825 | 0.0% | 523,298 |
| TMUS | REDUCED | 3,056 | 3,323 | -8.03% | 512,583 |
| RTX | REDUCED | 2,313 | 2,423 | -4.54% | 438,845 |
| NVDA | ADDED | 2,181 | 1,481 | 47.27% | 436,396 |
| GD | UNCHANGED | 1,199 | 1,199 | 0.0% | 424,734 |
| LMT | REDUCED | 816 | 821 | -0.61% | 415,719 |
| FSLR | UNCHANGED | 1,716 | 1,716 | 0.0% | 404,907 |
| HPQ | UNCHANGED | 18,220 | 18,220 | 0.0% | 399,747 |
| ISRG | REDUCED | 958 | 989 | -3.13% | 380,977 |
| ABBV | UNCHANGED | 1,481 | 1,481 | 0.0% | 372,679 |
| TRV | UNCHANGED | 1,091 | 1,091 | 0.0% | 360,161 |
| ALL | UNCHANGED | 1,500 | 1,500 | 0.0% | 356,910 |
| META | UNCHANGED | 630 | 630 | 0.0% | 354,873 |
| DUK | UNCHANGED | 2,640 | 2,640 | 0.0% | 334,171 |
| BRO | REDUCED | 5,010 | 5,324 | -5.9% | 321,392 |
| ABT | UNCHANGED | 3,531 | 3,531 | 0.0% | 320,403 |
| ADBE | REDUCED | 1,551 | 1,616 | -4.02% | 317,986 |
| MDLZ | UNCHANGED | 5,300 | 5,300 | 0.0% | 306,552 |
| NEE | UNCHANGED | 3,408 | 3,408 | 0.0% | 299,120 |
| MA | UNCHANGED | 565 | 565 | 0.0% | 290,184 |
| YUM | UNCHANGED | 1,800 | 1,800 | 0.0% | 287,748 |
| KO | ADDED | 3,293 | 2,993 | 10.02% | 267,622 |
| VZ | UNCHANGED | 6,301 | 6,301 | 0.0% | 266,784 |
| ADP | UNCHANGED | 1,178 | 1,178 | 0.0% | 263,813 |
| CAT | REDUCED | 246 | 283 | -13.07% | 261,965 |
| PG | REDUCED | 1,786 | 1,941 | -7.99% | 261,899 |
| TSM | NEW | 500 | - | - | 238,785 |
| NUE | UNCHANGED | 1,018 | 1,018 | 0.0% | 226,760 |
| UNH | UNCHANGED | 514 | 514 | 0.0% | 213,634 |
| KLAC | ADDED | 700 | 70 | 900.0% | 211,197 |
| MS | UNCHANGED | 1,000 | 1,000 | 0.0% | 209,040 |
| ENB | UNCHANGED | 3,797 | 3,797 | 0.0% | 205,835 |
| V | REDUCED | 570 | 1,070 | -46.73% | 195,561 |
| ORCL | REDUCED | 1,314 | 1,389 | -5.4% | 192,567 |
| PSX | UNCHANGED | 1,125 | 1,125 | 0.0% | 190,181 |
| IAU | UNCHANGED | 2,500 | 2,500 | 0.0% | 188,775 |
| NSC | UNCHANGED | 551 | 551 | 0.0% | 173,339 |
| BIIB | UNCHANGED | 800 | 800 | 0.0% | 172,848 |
| PFE | UNCHANGED | 7,108 | 7,108 | 0.0% | 171,161 |
| WELL | UNCHANGED | 740 | 740 | 0.0% | 167,958 |
| SAP | UNCHANGED | 1,050 | 1,050 | 0.0% | 161,816 |
| OKE | UNCHANGED | 1,819 | 1,819 | 0.0% | 158,144 |
| HON | REDUCED | 672 | 1,376 | -51.16% | 150,349 |
| PAYX | UNCHANGED | 1,515 | 1,515 | 0.0% | 148,970 |
| HONA | NEW | 672 | - | - | 148,455 |
| BLK | NEW | 145 | - | - | 139,426 |
| T | REDUCED | 6,184 | 6,484 | -4.63% | 128,009 |
| ETN | UNCHANGED | 285 | 285 | 0.0% | 121,444 |
| GPC | UNCHANGED | 1,014 | 1,014 | 0.0% | 119,632 |
| PTC | NEW | 1,000 | - | - | 113,610 |
| CVS | REDUCED | 1,066 | 1,566 | -31.93% | 110,278 |
| SPCX | NEW | 642 | - | - | 109,692 |
| CAH | UNCHANGED | 459 | 459 | 0.0% | 109,040 |
| SNOW | UNCHANGED | 398 | 398 | 0.0% | 101,291 |
| KRG | NEW | 3,356 | - | - | 95,243 |
| ARCC | UNCHANGED | 4,856 | 4,856 | 0.0% | 89,982 |
| AZN | UNCHANGED | 480 | 480 | 0.0% | 89,725 |
| ITW | UNCHANGED | 330 | 330 | 0.0% | 89,255 |
| COF | UNCHANGED | 432 | 432 | 0.0% | 86,668 |
| WMB | UNCHANGED | 1,158 | 1,158 | 0.0% | 86,086 |
| BX | UNCHANGED | 725 | 725 | 0.0% | 85,311 |
| NVS | UNCHANGED | 500 | 500 | 0.0% | 78,360 |
| KMB | UNCHANGED | 712 | 712 | 0.0% | 78,156 |
| MDY | UNCHANGED | 110 | 110 | 0.0% | 77,367 |
| XEL | UNCHANGED | 947 | 947 | 0.0% | 76,044 |
| MCK | UNCHANGED | 99 | 99 | 0.0% | 74,804 |
| UNP | REDUCED | 265 | 280 | -5.36% | 72,080 |
| NFLX | UNCHANGED | 1,000 | 1,000 | 0.0% | 71,400 |
| BAX | UNCHANGED | 3,300 | 3,300 | 0.0% | 70,356 |
| HAL | UNCHANGED | 2,000 | 2,000 | 0.0% | 67,900 |
| EVRG | UNCHANGED | 777 | 777 | 0.0% | 67,156 |
| EMR | REDUCED | 452 | 457 | -1.09% | 64,704 |
| IBM | UNCHANGED | 222 | 222 | 0.0% | 62,429 |
| WSM | REDUCED | 230 | 254 | -9.45% | 53,613 |
| GIS | UNCHANGED | 1,535 | 1,535 | 0.0% | 53,418 |
| DTE | UNCHANGED | 350 | 350 | 0.0% | 53,330 |
| AMD | UNCHANGED | 75 | 75 | 0.0% | 43,568 |
| MMM | UNCHANGED | 245 | 245 | 0.0% | 39,668 |
| WY | UNCHANGED | 1,607 | 1,607 | 0.0% | 38,472 |
| CRGY | NEW | 3,812 | - | - | 37,434 |
| SHW | UNCHANGED | 100 | 100 | 0.0% | 34,432 |
| AEE | UNCHANGED | 300 | 300 | 0.0% | 33,912 |
| AFL | UNCHANGED | 287 | 287 | 0.0% | 33,651 |
| INTC | UNCHANGED | 236 | 236 | 0.0% | 32,953 |
| CB | UNCHANGED | 92 | 92 | 0.0% | 31,348 |
| C | UNCHANGED | 195 | 195 | 0.0% | 27,292 |
| DIS | REDUCED | 283 | 783 | -63.86% | 27,239 |
| WM | UNCHANGED | 117 | 117 | 0.0% | 26,077 |
| ZBH | UNCHANGED | 300 | 300 | 0.0% | 25,827 |
| DTM | UNCHANGED | 175 | 175 | 0.0% | 25,680 |
| SBUX | UNCHANGED | 231 | 231 | 0.0% | 23,606 |
| ATO | UNCHANGED | 122 | 122 | 0.0% | 21,017 |
| LUV | UNCHANGED | 400 | 400 | 0.0% | 20,568 |
| MDT | UNCHANGED | 244 | 244 | 0.0% | 19,088 |
| CL | UNCHANGED | 200 | 200 | 0.0% | 18,336 |
| TMO | REDUCED | 35 | 40 | -12.5% | 17,548 |
| ADI | UNCHANGED | 44 | 44 | 0.0% | 17,475 |
| MET | UNCHANGED | 200 | 200 | 0.0% | 16,922 |
| OMC | UNCHANGED | 230 | 230 | 0.0% | 16,751 |
| SHEL | UNCHANGED | 215 | 215 | 0.0% | 16,671 |
| DRI | UNCHANGED | 75 | 75 | 0.0% | 15,451 |
| DE | UNCHANGED | 24 | 24 | 0.0% | 15,224 |
| JCI | UNCHANGED | 90 | 90 | 0.0% | 13,150 |
| SYY | UNCHANGED | 155 | 155 | 0.0% | 12,955 |
| MFC | UNCHANGED | 285 | 285 | 0.0% | 11,545 |
| Q | UNCHANGED | 71 | 71 | 0.0% | 11,513 |
| TSN | UNCHANGED | 200 | 200 | 0.0% | 11,450 |
| ARI | NEW | 1,000 | - | - | 10,680 |
| NTRS | UNCHANGED | 60 | 60 | 0.0% | 10,430 |
| NOW | UNCHANGED | 100 | 100 | 0.0% | 9,928 |
| BDX | UNCHANGED | 65 | 65 | 0.0% | 9,836 |
| CARR | REDUCED | 133 | 799 | -83.35% | 9,756 |
| GSK | UNCHANGED | 164 | 164 | 0.0% | 8,597 |
| MTB | UNCHANGED | 35 | 35 | 0.0% | 8,330 |
| GEV | UNCHANGED | 7 | 7 | 0.0% | 8,224 |
| DOW | UNCHANGED | 300 | 300 | 0.0% | 8,208 |
| TFC | UNCHANGED | 161 | 161 | 0.0% | 8,021 |
| LH | UNCHANGED | 24 | 24 | 0.0% | 6,720 |
| RF | UNCHANGED | 215 | 215 | 0.0% | 6,493 |
| DD | REDUCED | 47 | 141 | -66.67% | 6,372 |
| KHC | UNCHANGED | 259 | 259 | 0.0% | 6,118 |
| GRMN | UNCHANGED | 25 | 25 | 0.0% | 5,939 |
| CEG | UNCHANGED | 22 | 22 | 0.0% | 5,464 |
| UPS | UNCHANGED | 50 | 50 | 0.0% | 5,375 |
| APD | REDUCED | 18 | 28 | -35.71% | 5,277 |
| LVS | NEW | 100 | - | - | 4,619 |
| SLB | UNCHANGED | 75 | 75 | 0.0% | 3,487 |
| EXC | UNCHANGED | 67 | 67 | 0.0% | 3,124 |
| ACN | UNCHANGED | 22 | 22 | 0.0% | 2,738 |
| WBD | UNCHANGED | 98 | 98 | 0.0% | 2,613 |
| CNP | UNCHANGED | 48 | 48 | 0.0% | 2,114 |
| EMN | UNCHANGED | 29 | 29 | 0.0% | 1,942 |
| UL | UNCHANGED | 27 | 27 | 0.0% | 1,603 |
| KVUE | UNCHANGED | 50 | 50 | 0.0% | 956 |
| SOLV | UNCHANGED | 9 | 9 | 0.0% | 694 |
| HLN | UNCHANGED | 71 | 71 | 0.0% | 662 |
| GEHC | UNCHANGED | 8 | 8 | 0.0% | 512 |
| KD | UNCHANGED | 9 | 9 | 0.0% | 102 |
| VLTO | CLOSED OUT | 0 | - | - | 30 |
| NKE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 14,019,776 | 4.51 | 89315.0 | |
| - | DFA US Core Equity ETF | US CORE EQT MKT | 25434V104 | 13,908,952 | 4.48 | 269084.0 | |
| - | Technology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | 13,404,606 | 4.31 | 70358.0 | |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 13,354,530 | 4.3 | 187432.0 | |
| - | iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 11,772,306 | 3.79 | 28748.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,808,152 | 2.83 | 11795.0 |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 7,611,914 | 2.45 | 98715.0 | |
| - | iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 6,983,369 | 2.25 | 67925.0 | |
| - | Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | 6,757,024 | 2.17 | 144350.0 | |
| - | Vanguard Intermediate Term Bond ETF | INTERMED TERM | 921937819 | 6,356,129 | 2.05 | 82870.0 | |
| - | Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 6,342,653 | 2.04 | 81410.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 6,050,306 | 1.95 | 40795.0 | |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 5,823,572 | 1.87 | 52788.0 | |
| - | Industrial Select Sector SPDR ETF | ST STR INDL ETF | 81369Y704 | 5,421,867 | 1.74 | 29271.0 | |
| - | Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | 922042775 | 5,001,299 | 1.61 | 59717.0 | |
| - | NEOS S&P 500 High Income ETF | NEOS S&P 500 HI | 78433H303 | 4,979,470 | 1.6 | 93793.0 | |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,916,606 | 1.58 | 82369.0 | |
| AVGO | REDUCED | Broadcom, Inc. | COM | 11135F101 | 4,680,322 | 1.51 | 12390.0 |
| - | Wisdomtree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717Y527 | 4,471,886 | 1.44 | 88816.0 | |
| - | iShares ESG Aware MSCI Emerging Markets ETF | ESG AWR MSCI EM | 46434G863 | 4,388,873 | 1.41 | 80250.0 | |
| AAPL | UNCHANGED | Apple, Inc. | COM | 037833100 | 4,334,034 | 1.39 | 14978.0 |
| - | Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 3,790,137 | 1.22 | 61900.0 | |
| - | JPMorgan US Quality Factor ETF | US QUALTY FCTR | 46641Q761 | 3,759,066 | 1.21 | 52007.0 | |
| - | iShares Aaa - A Rated Corporate Bond ETF | A RATE CP BD ETF | 46429B291 | 3,733,789 | 1.2 | 78573.0 | |
| - | Financial Select Sector SPDR ETF | ST STR FINL ETF | 81369Y605 | 3,646,391 | 1.17 | 68017.0 | |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 3,503,031 | 1.13 | 9391.0 |
| - | JP Morgan US Momentum Factor ETF | US MOMENTUM | 46641Q779 | 3,323,539 | 1.07 | 38890.0 | |
| - | iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 3,294,705 | 1.06 | 37015.0 | |
| HOMB | REDUCED | Home BancShares, Inc. | COM | 436893200 | 3,173,218 | 1.02 | 111146.0 |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 3,168,075 | 1.02 | 13068.0 | |
| GLD | REDUCED | SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 3,155,175 | 1.02 | 8565.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,139,703 | 1.01 | 10450.0 | |
| - | iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,104,729 | 1.0 | 28849.0 | |
| - | Communication Services Select Sector SPDR ETF | ST STR SVC ETF | 81369Y852 | 3,070,132 | 0.99 | 28658.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,812,082 | 0.9 | 3755.0 | |
| - | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | ST INTER BD ETF | 78464A375 | 2,586,391 | 0.83 | 77298.0 | |
| - | Real Estate Select Sector SPDR ETF | ST STR REAL ETF | 81369Y860 | 2,579,365 | 0.83 | 58582.0 | |
| - | Dimensional US Equity ETF | US EQUI MARK ETF | 25434V401 | 2,552,349 | 0.82 | 31149.0 | |
| - | Health Care Select Sector SPDR ETF | ST STR CARE ETF | 81369Y209 | 2,549,349 | 0.82 | 16068.0 | |
| - | Consumer Staples Select Sector SPDR ETF | ST STR STAPL ETF | 81369Y308 | 2,494,260 | 0.8 | 30026.0 | |
| LRCX | REDUCED | Lam Research Corp. | COM NEW | 512807306 | 2,357,315 | 0.76 | 5440.0 |
| - | Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | G7997R103 | 2,354,600 | 0.76 | 2440.0 | |
| - | JPMorgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | 2,201,816 | 0.71 | 34468.0 | |
| - | Avantis U.S Small Cap Equity ETF | AVAN US SMAL ETF | 025072323 | 1,929,869 | 0.62 | 26314.0 | |
| - | PIMCO Intermediate Municipal Bond Active ETF | INTER MUN BD ACT | 72201R866 | 1,905,645 | 0.61 | 36229.0 | |
| - | Consumer Discretionary Select Sector SPDR ETF | ST STR DISCR ETF | 81369Y407 | 1,855,956 | 0.6 | 15825.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,811,711 | 0.58 | 21870.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 1,745,364 | 0.56 | 7323.0 |
| MU | UNCHANGED | Micron Technology Inc | COM | 595112103 | 1,731,435 | 0.56 | 1500.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 1,642,685 | 0.53 | 1756.0 |
| - | Vanguard Russell 3000 Index ETF | VNG RUS3000IDX | 92206C599 | 1,544,777 | 0.5 | 4661.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,426,713 | 0.46 | 11490.0 | |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 1,402,164 | 0.45 | 8459.0 |
| - | DFA Inflation-Protected Securities ETF | INFLATION PROTE | 25434V856 | 1,398,215 | 0.45 | 33892.0 | |
| CFR | UNCHANGED | Cullen/Frost Bankers Inc | COM | 229899109 | 1,386,817 | 0.45 | 8975.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 1,363,002 | 0.44 | 4164.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 1,359,007 | 0.44 | 11999.0 |
| - | iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 1,331,280 | 0.43 | 12548.0 | |
| GOOGL | UNCHANGED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,250,788 | 0.4 | 3540.0 |
| - | Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 1,238,018 | 0.4 | 9494.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,216,008 | 0.39 | 4788.0 |
| - | The Southern Company | COM | 842587107 | 1,196,279 | 0.38 | 12499.0 | |
| - | Utilities Select Sector SPDR ETF | ST STR UTIL ETF | 81369Y886 | 1,157,349 | 0.37 | 25526.0 | |
| - | Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | 1,107,503 | 0.36 | 20853.0 | |
| - | State Street SPDR Portfolio Intermediate Term Treasury ETF | ST INTER ETF | 78464A672 | 1,098,381 | 0.35 | 38689.0 | |
| LIN | UNCHANGED | Linde PLC | SHS | G54950103 | 1,089,774 | 0.35 | 2100.0 |
| - | PulteGroup Inc | COM | 745867101 | 1,069,415 | 0.34 | 7794.0 | |
| - | Materials Select Sector SPDR ETF | ST STR MATER ETF | 81369Y100 | 1,020,463 | 0.33 | 20076.0 | |
| - | Bank Of America Corp | COM | 060505104 | 1,002,734 | 0.32 | 17598.0 | |
| PM | REDUCED | Philip Morris International Inc | COM | 718172109 | 996,633 | 0.32 | 5509.0 |
| UBS | REDUCED | UBS Group AG | SHS | H42097107 | 984,807 | 0.32 | 19871.0 |
| - | iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 946,001 | 0.3 | 17792.0 | |
| MRK | ADDED | Merck & Co., Inc. | COM | 58933Y105 | 906,054 | 0.29 | 7051.0 |
| IBIT | REDUCED | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 879,022 | 0.28 | 26405.0 |
| - | iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 823,090 | 0.26 | 19867.0 | |
| - | Lowe's Companies, Inc. | COM | 548661107 | 814,931 | 0.26 | 3696.0 | |
| ED | UNCHANGED | Consolidated Edison Inc Corp | COM | 209115104 | 811,029 | 0.26 | 7331.0 |
| AXP | REDUCED | American Express Co. | COM | 025816109 | 788,461 | 0.25 | 2331.0 |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 783,879 | 0.25 | 8129.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 764,948 | 0.25 | 5595.0 | |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585A102 | 753,459 | 0.24 | 2947.0 |
| AIG | REDUCED | American International Group Inc | COM NEW | 026874784 | 729,127 | 0.23 | 9783.0 |
| - | VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 720,823 | 0.23 | 1099.0 | |
| JEF | REDUCED | Jefferies Financial Group Inc | COM | 47233W109 | 719,162 | 0.23 | 14389.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 711,445 | 0.23 | 4183.0 |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 699,364 | 0.23 | 1983.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 698,080 | 0.22 | 2342.0 |
| WPM | NEW | Wheaton Precious Metals Corp. | COM | 962879102 | 688,522 | 0.22 | 6130.0 |
| EIX | UNCHANGED | Edison International Corp | COM | 281020107 | 670,050 | 0.22 | 9000.0 |
| PEP | REDUCED | Pepsico, Inc. | COM | 713448108 | 647,077 | 0.21 | 4779.0 |
| WSO | UNCHANGED | Watsco Inc | COM | 942622200 | 632,596 | 0.2 | 1518.0 |
| - | Vanguard Extended Markets ETF | EXTEND MKT ETF | 922908652 | 567,022 | 0.18 | 2303.0 | |
| LNT | UNCHANGED | Alliant Energy Corp | COM | 018802108 | 564,546 | 0.18 | 7400.0 |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 549,482 | 0.18 | 7637.0 |
| BMY | REDUCED | Bristol Myers Squibb Corp | COM | 110122108 | 545,604 | 0.18 | 9469.0 |
| AMGN | REDUCED | Amgen, Inc. | COM | 031162100 | 540,283 | 0.17 | 1492.0 |
| COP | UNCHANGED | Conocophillips | COM | 20825C104 | 525,830 | 0.17 | 5058.0 |
| CSCO | UNCHANGED | Cisco Systems, Inc. | COM | 17275R102 | 524,107 | 0.17 | 4462.0 |
| AEP | UNCHANGED | American Electric Power Company, Inc. | COM | 025537101 | 523,298 | 0.17 | 3825.0 |
| TMUS | REDUCED | T-Mobile US Inc | COM | 872590104 | 512,583 | 0.16 | 3056.0 |
| - | Eli Lilly and Co Corp | COM | 532457108 | 507,359 | 0.16 | 423.0 | |
| - | iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 491,337 | 0.16 | 4964.0 | |
| - | McDonald's Corp | COM | 580135101 | 488,180 | 0.16 | 1806.0 | |
| - | Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 454,896 | 0.15 | 8100.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 447,555 | 0.14 | 3254.0 | |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 438,845 | 0.14 | 2313.0 |
| NVDA | ADDED | NVIDIA Corp. | COM | 67066G104 | 436,396 | 0.14 | 2181.0 |
| GD | UNCHANGED | General Dynamics | COM | 369550108 | 424,734 | 0.14 | 1199.0 |
| - | Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 424,573 | 0.14 | 5137.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 415,719 | 0.13 | 816.0 |
| FSLR | UNCHANGED | First Solar Inc | COM | 336433107 | 404,907 | 0.13 | 1716.0 |
| HPQ | UNCHANGED | HP Inc | COM | 40434L105 | 399,747 | 0.13 | 18220.0 |
| - | iShares Short Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 386,486 | 0.12 | 3630.0 | |
| - | iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 381,707 | 0.12 | 2319.0 | |
| ISRG | REDUCED | Intuitive Surgical Inc | COM NEW | 46120E602 | 380,977 | 0.12 | 958.0 |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287Y109 | 372,679 | 0.12 | 1481.0 |
| TRV | UNCHANGED | Travelers Companies Inc | COM | 89417E109 | 360,161 | 0.12 | 1091.0 |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 356,910 | 0.11 | 1500.0 |
| META | UNCHANGED | Meta Platforms, Inc. Cl A | CL A | 30303M102 | 354,873 | 0.11 | 630.0 |
| - | State Street SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | 334,796 | 0.11 | 2200.0 | |
| DUK | UNCHANGED | Duke Energy Corp | COM NEW | 26441C204 | 334,171 | 0.11 | 2640.0 |
| BRO | REDUCED | Brown & Brown Inc | COM | 115236101 | 321,392 | 0.1 | 5010.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 320,403 | 0.1 | 3531.0 |
| - | SPDR Portfolio S&P 500 ETF | ST STR P500ETF | 78464A854 | 318,389 | 0.1 | 3623.0 | |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 317,986 | 0.1 | 1551.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 306,791 | 0.1 | 3550.0 | |
| MDLZ | UNCHANGED | Mondelez International | CL A | 609207105 | 306,552 | 0.1 | 5300.0 |
| - | Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | 084670702 | 300,234 | 0.1 | 600.0 | |
| - | iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 299,726 | 0.1 | 1355.0 | |
| NEE | UNCHANGED | Nextera Energy Inc | COM | 65339F101 | 299,120 | 0.1 | 3408.0 |
| - | Ishares Trust Core S&p Total U.S. Stock Market Etf | CORE S&P TTL STK | 464287150 | 291,251 | 0.09 | 1773.0 | |
| MA | UNCHANGED | Mastercard, Inc. | CL A | 57636Q104 | 290,184 | 0.09 | 565.0 |
| YUM | UNCHANGED | Yum! Brands Inc | COM | 988498101 | 287,748 | 0.09 | 1800.0 |
| - | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | ST STR RATE ETF | 78468R200 | 273,485 | 0.09 | 8865.0 | |
| KO | ADDED | Coca-Cola Co | COM | 191216100 | 267,622 | 0.09 | 3293.0 |
| VZ | UNCHANGED | Verizon Communications Inc | COM | 92343V104 | 266,784 | 0.09 | 6301.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | COM | 053015103 | 263,813 | 0.08 | 1178.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 261,965 | 0.08 | 246.0 |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 261,899 | 0.08 | 1786.0 |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 250,335 | 0.08 | 2592.0 | |
| - | State Street SPDR Bloomberg Short Term High Yield Bond ETF | ST TERM HIGH ETF | 78468R408 | 243,517 | 0.08 | 9729.0 | |
| - | TJX Companies Inc | COM | 872540109 | 239,673 | 0.08 | 1582.0 | |
| TSM | NEW | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 238,785 | 0.08 | 500.0 |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 226,760 | 0.07 | 1018.0 |
| - | State Street SPDR Portfolio High Yield Bond ETF | ST PORT HIGH ETF | 78468R606 | 214,687 | 0.07 | 9159.0 | |
| UNH | UNCHANGED | UnitedHealth Group, Inc. | COM | 91324P102 | 213,634 | 0.07 | 514.0 |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 211,197 | 0.07 | 700.0 |
| MS | UNCHANGED | Morgan Stanley | COM NEW | 617446448 | 209,040 | 0.07 | 1000.0 |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 205,835 | 0.07 | 3797.0 |
| V | REDUCED | Visa Inc Com Cl A | COM CL A | 92826C839 | 195,561 | 0.06 | 570.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 192,567 | 0.06 | 1314.0 |
| PSX | UNCHANGED | Phillips 66 Corp | COM | 718546104 | 190,181 | 0.06 | 1125.0 |
| IAU | UNCHANGED | iShares Gold Trust ETF | ISHARES NEW | 464285204 | 188,775 | 0.06 | 2500.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 186,984 | 0.06 | 1800.0 | |
| - | DFA Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 | 185,162 | 0.06 | 5426.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 182,552 | 0.06 | 2209.0 | |
| - | Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 179,108 | 0.06 | 4342.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 173,339 | 0.06 | 551.0 |
| BIIB | UNCHANGED | Biogen Inc Com | COM | 09062X103 | 172,848 | 0.06 | 800.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 171,161 | 0.06 | 7108.0 |
| WELL | UNCHANGED | Welltower Inc Com | COM | 95040Q104 | 167,958 | 0.05 | 740.0 |
| GOOGL | UNCHANGED | Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 167,607 | 0.05 | 469.0 |
| - | Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 166,955 | 0.05 | 3035.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 161,816 | 0.05 | 1050.0 |
| OKE | UNCHANGED | Oneok Inc | COM | 682680103 | 158,144 | 0.05 | 1819.0 |
| HON | REDUCED | Honeywell International, Inc. - New | COM | 438516205 | 150,349 | 0.05 | 672.0 |
| PAYX | UNCHANGED | Paychex Inc | COM | 704326107 | 148,970 | 0.05 | 1515.0 |
| HONA | NEW | Honeywell Aerospace, Inc. | COM | 43849R105 | 148,455 | 0.05 | 672.0 |
| - | Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 | 147,280 | 0.05 | 200.0 | |
| BLK | NEW | Blackrock Inc | COM | 09290D101 | 139,426 | 0.04 | 145.0 |
| - | iShares JP Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 138,102 | 0.04 | 1432.0 | |
| - | Vanguard 500 Index ETF | S&P 500 ETF SHS | 922908363 | 137,362 | 0.04 | 200.0 | |
| - | iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 137,186 | 0.04 | 937.0 | |
| T | REDUCED | AT&T Corp | COM | 00206R102 | 128,009 | 0.04 | 6184.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 127,328 | 0.04 | 250.0 | |
| - | Entergy Corp | COM | 29364G103 | 122,785 | 0.04 | 1069.0 | |
| - | Applied Materials, Inc. | COM | 038222105 | 121,464 | 0.04 | 168.0 | |
| ETN | UNCHANGED | Eaton Corp PLC | SHS | G29183103 | 121,444 | 0.04 | 285.0 |
| GPC | UNCHANGED | Genuine Parts Co | COM | 372460105 | 119,632 | 0.04 | 1014.0 |
| - | Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 118,003 | 0.04 | 2333.0 | |
| - | Qualcomm Inc | COM | 747525103 | 116,787 | 0.04 | 632.0 | |
| - | iShares Short Maturity Municipal Bond ETF | SHOR MAT MUN ETF | 46431W838 | 114,866 | 0.04 | 2280.0 | |
| PTC | NEW | PTC Inc. | COM | 69370C100 | 113,610 | 0.04 | 1000.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 110,278 | 0.04 | 1066.0 |
| SPCX | NEW | Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | 109,692 | 0.04 | 642.0 |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 109,040 | 0.04 | 459.0 |
| SNOW | UNCHANGED | Snowflake Inc. Class A | COM SHS | 833445109 | 101,291 | 0.03 | 398.0 |
| - | Verisign, Inc | COM | 92343E102 | 100,624 | 0.03 | 400.0 | |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 97,409 | 0.03 | 1209.0 | |
| KRG | NEW | Kite Realty Group Trust | COM NEW | 49803T300 | 95,243 | 0.03 | 3356.0 |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 94,648 | 0.03 | 400.0 | |
| ARCC | UNCHANGED | Ares Capital Corp | COM | 04010L103 | 89,982 | 0.03 | 4856.0 |
| AZN | UNCHANGED | Astrazeneca PLC Ordinary Shares | ORD | G0593M107 | 89,725 | 0.03 | 480.0 |
| - | iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 89,300 | 0.03 | 500.0 | |
| ITW | UNCHANGED | Illinois Tool Works Inc | COM | 452308109 | 89,255 | 0.03 | 330.0 |
| - | iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 88,265 | 0.03 | 207.0 | |
| COF | UNCHANGED | Capital One Financial Corp | COM | 14040H105 | 86,668 | 0.03 | 432.0 |
| WMB | UNCHANGED | Williams Companies Inc | COM | 969457100 | 86,086 | 0.03 | 1158.0 |
| BX | UNCHANGED | Blackstone, Inc. | COM | 09260D107 | 85,311 | 0.03 | 725.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 84,245 | 0.03 | 978.0 | |
| - | PGIM AAA CLO ETF | AAA CLO ETF | 69344A834 | 84,134 | 0.03 | 1641.0 | |
| - | Dimensional US Small Cap ETF | US SMALL CAP ETF | 25434V500 | 83,575 | 0.03 | 1015.0 | |
| - | Vanguard Russell 2000 Growth ETF | VNG RUS2000GRW | 92206C623 | 81,414 | 0.03 | 283.0 | |
| - | Pimco (US) Income Strategy Fund | COM | 72201H108 | 78,800 | 0.03 | 10000.0 | |
| NVS | UNCHANGED | Novartis AG ADR | SPONSORED ADR | 66987V109 | 78,360 | 0.03 | 500.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp | COM | 494368103 | 78,156 | 0.03 | 712.0 |
| MDY | UNCHANGED | SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 77,367 | 0.02 | 110.0 |
| XEL | UNCHANGED | Xcel Energy Inc | COM | 98389B100 | 76,044 | 0.02 | 947.0 |
| MCK | UNCHANGED | Mckesson Corp | COM | 58155Q103 | 74,804 | 0.02 | 99.0 |
| UNP | REDUCED | Union Pacific Corp. | COM | 907818108 | 72,080 | 0.02 | 265.0 |
| - | Vanguard Short Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 71,528 | 0.02 | 1229.0 | |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 71,400 | 0.02 | 1000.0 |
| - | Horizon Technology Finance Cop | COM | 44045A102 | 70,950 | 0.02 | 15000.0 | |
| BAX | UNCHANGED | Baxter International Inc Corp | COM | 071813109 | 70,356 | 0.02 | 3300.0 |
| HAL | UNCHANGED | Halliburton Corp | COM | 406216101 | 67,900 | 0.02 | 2000.0 |
| EVRG | UNCHANGED | Evergy Inc | COM | 30034W106 | 67,156 | 0.02 | 777.0 |
| - | Van Eck High Yield Municipal Index ETF | HIGH YLD MUNIETF | 92189H409 | 66,808 | 0.02 | 1297.0 | |
| - | iShares S&P Mid- Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 66,479 | 0.02 | 450.0 | |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 64,704 | 0.02 | 452.0 |
| IBM | UNCHANGED | International Business Machines Corp | COM | 459200101 | 62,429 | 0.02 | 222.0 |
| - | Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 | 62,140 | 0.02 | 205.0 | |
| - | Realty Income Corp REIT | COM | 756109104 | 59,853 | 0.02 | 966.0 | |
| - | Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 56,339 | 0.02 | 806.0 | |
| - | SPDR Series Trust Portfolio S&P 600 Small Cap ETF | ST STR SP600 SML | 78468R853 | 56,113 | 0.02 | 973.0 | |
| - | Corning Inc | COM | 219350105 | 54,917 | 0.02 | 215.0 | |
| - | Ishares Trust U.S. Technology Etf | U.S. TECH ETF | 464287721 | 53,977 | 0.02 | 214.0 | |
| WSM | REDUCED | Williams-Sonoma Inc | COM | 969904101 | 53,613 | 0.02 | 230.0 |
| GIS | UNCHANGED | General Mills Inc | COM | 370334104 | 53,418 | 0.02 | 1535.0 |
| DTE | UNCHANGED | DTE Energy Co | COM | 233331107 | 53,330 | 0.02 | 350.0 |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 52,334 | 0.02 | 765.0 | |
| - | iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 47,836 | 0.02 | 218.0 | |
| - | FirstTrust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 47,650 | 0.02 | 180.0 | |
| - | Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 47,581 | 0.02 | 2023.0 | |
| AMD | UNCHANGED | Advanced Micro Devices Inc | COM | 007903107 | 43,568 | 0.01 | 75.0 |
| - | Cummins Inc. Ordinary Shares | COM | 231021106 | 42,793 | 0.01 | 60.0 | |
| - | iShares ESG Aware USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 | 41,673 | 0.01 | 1800.0 | |
| - | iShare S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 41,125 | 0.01 | 350.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 39,668 | 0.01 | 245.0 |
| - | DBX ETF Trust Xtrackers USD High Yield Corporate Bond | XTRACK USD HIGH | 233051432 | 38,565 | 0.01 | 1056.0 | |
| WY | UNCHANGED | Weyerhaeuser | COM NEW | 962166104 | 38,472 | 0.01 | 1607.0 |
| - | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 37,969 | 0.01 | 496.0 | |
| CRGY | NEW | Crescent Energy Co. | CL A COM | 44952J104 | 37,434 | 0.01 | 3812.0 |
| - | Vanguard Russell 2000 Value ETF | VNG RUS2000VAL | 92206C649 | 35,961 | 0.01 | 184.0 | |
| SHW | UNCHANGED | Sherwin Williams Co | COM | 824348106 | 34,432 | 0.01 | 100.0 |
| AEE | UNCHANGED | Ameren Corp | COM | 023608102 | 33,912 | 0.01 | 300.0 |
| AFL | UNCHANGED | AFLAC, Inc. | COM | 001055102 | 33,651 | 0.01 | 287.0 |
| INTC | UNCHANGED | Intel Corp | COM | 458140100 | 32,953 | 0.01 | 236.0 |
| - | iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 32,226 | 0.01 | 94.0 | |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 32,182 | 0.01 | 234.0 | |
| CB | UNCHANGED | Chubb Limited Com | COM | H1467J104 | 31,348 | 0.01 | 92.0 |
| - | FirstTrust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 30,054 | 0.01 | 320.0 | |
| C | UNCHANGED | Citigroup Inc | COM NEW | 172967424 | 27,292 | 0.01 | 195.0 |
| DIS | REDUCED | Walt Disney Co | COM | 254687106 | 27,239 | 0.01 | 283.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 26,077 | 0.01 | 117.0 |
| ZBH | UNCHANGED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 25,827 | 0.01 | 300.0 |
| DTM | UNCHANGED | DT Midstream Inc. | COMMON STOCK | 23345M107 | 25,680 | 0.01 | 175.0 |
| - | iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN ETF | 46429B697 | 24,887 | 0.01 | 258.0 | |
| - | FirstTrust Morningstar Dividend Leaders Index ETF | SHS | 336917109 | 24,330 | 0.01 | 500.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 24,179 | 0.01 | 153.0 | |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 23,606 | 0.01 | 231.0 |
| - | iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 23,244 | 0.01 | 59.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 22,798 | 0.01 | 61.0 | |
| ATO | UNCHANGED | Atmos Energy Corp | COM | 049560105 | 21,017 | 0.01 | 122.0 |
| LUV | UNCHANGED | Southwest Airlines | COM | 844741108 | 20,568 | 0.01 | 400.0 |
| - | iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 20,036 | 0.01 | 299.0 | |
| MDT | UNCHANGED | Medtronic PLC | SHS | G5960L103 | 19,088 | 0.01 | 244.0 |
| - | British American Tobacco PLC | SPONSORED ADR | 110448107 | 18,528 | 0.01 | 300.0 | |
| CL | UNCHANGED | Colgate-Palmolive Co | COM | 194162103 | 18,336 | 0.01 | 200.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 17,548 | 0.01 | 35.0 |
| ADI | UNCHANGED | Analog Devices Inc | COM | 032654105 | 17,475 | 0.01 | 44.0 |
| - | The Kroger Co | COM | 501044101 | 17,325 | 0.01 | 312.0 | |
| - | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | COM | 23334J107 | 17,325 | 0.01 | 1500.0 | |
| MET | UNCHANGED | MetLife Inc | COM | 59156R108 | 16,922 | 0.01 | 200.0 |
| OMC | UNCHANGED | Omnicom Group Inc | COM | 681919106 | 16,751 | 0.01 | 230.0 |
| SHEL | UNCHANGED | Shell PLC ADR | SPON ADS | 780259305 | 16,671 | 0.01 | 215.0 |
| - | Masco Corp | COM | 574599106 | 16,274 | 0.01 | 200.0 | |
| - | iShares MSCI ACWI Ex-US ETF | MSCI ACWI EX US | 464288240 | 15,907 | 0.01 | 209.0 | |
| DRI | UNCHANGED | Darden Restaurants Inc | COM | 237194105 | 15,451 | 0.0 | 75.0 |
| - | Danaher Corp | COM | 235851102 | 15,238 | 0.0 | 80.0 | |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 15,224 | 0.0 | 24.0 |
| - | Te Connectivity Plc Registered Shares | ORD SHS | G87052109 | 15,121 | 0.0 | 75.0 | |
| - | iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 14,264 | 0.0 | 75.0 | |
| JCI | UNCHANGED | Johnson Controls International PLC | SHS | G51502105 | 13,150 | 0.0 | 90.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 12,955 | 0.0 | 155.0 |
| - | US Bancorp | COM NEW | 902973304 | 12,442 | 0.0 | 206.0 | |
| - | Kinder Morgan Inc Class P | COM | 49456B101 | 11,797 | 0.0 | 369.0 | |
| MFC | UNCHANGED | Manulife Financial Corp | COM | 56501R106 | 11,545 | 0.0 | 285.0 |
| Q | UNCHANGED | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 11,513 | 0.0 | 71.0 |
| TSN | UNCHANGED | Tyson Foods Inc | CL A | 902494103 | 11,450 | 0.0 | 200.0 |
| - | American Tower Corp REIT | COM | 03027X100 | 11,450 | 0.0 | 70.0 | |
| ARI | NEW | Apollo Commercial Real Estate Finance, Inc. | COM | 03762U105 | 10,680 | 0.0 | 1000.0 |
| NTRS | UNCHANGED | Northern Trust Corp | COM | 665859104 | 10,430 | 0.0 | 60.0 |
| - | SPDR Portfolio S&P 400 Mid Cap ETF | ST STR P400MID | 78464A847 | 10,337 | 0.0 | 153.0 | |
| NOW | UNCHANGED | Servicenow, Inc. | COM | 81762P102 | 9,928 | 0.0 | 100.0 |
| BDX | UNCHANGED | Becton Dickinson & Co. | COM | 075887109 | 9,836 | 0.0 | 65.0 |
| CARR | REDUCED | Carrier Global Corp | COM | 14448C104 | 9,756 | 0.0 | 133.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 8,597 | 0.0 | 164.0 |
| - | Vanguard Small Cap Value Index ETF | SM CP VAL ETF | 922908611 | 8,505 | 0.0 | 35.0 | |
| - | Charles Schwab Corp | COM | 808513105 | 8,489 | 0.0 | 92.0 | |
| MTB | UNCHANGED | M&T Bank Corp | COM | 55261F104 | 8,330 | 0.0 | 35.0 |
| GEV | UNCHANGED | GE Vernova Corp | COM | 36828A101 | 8,224 | 0.0 | 7.0 |
| DOW | UNCHANGED | Dow Inc Corp | COM | 260557103 | 8,208 | 0.0 | 300.0 |
| TFC | UNCHANGED | Truist Financial Corp | COM | 89832Q109 | 8,021 | 0.0 | 161.0 |
| - | L3harris Technologies Inc | COM | 502431109 | 7,555 | 0.0 | 26.0 | |
| - | Live Nation Entertainment Inc Ordinary Shares | COM | 538034109 | 7,324 | 0.0 | 40.0 | |
| - | Conagra Foods Inc Com | COM | 205887102 | 7,188 | 0.0 | 534.0 | |
| LH | UNCHANGED | Labcorp Holdings Inc. | COM SHS | 504922105 | 6,720 | 0.0 | 24.0 |
| RF | UNCHANGED | Regions Financial Corp | COM | 7591EP100 | 6,493 | 0.0 | 215.0 |
| DD | REDUCED | DuPont de Nemours, Inc. - New | COMMON STOCK | 26614N201 | 6,372 | 0.0 | 47.0 |
| KHC | UNCHANGED | Kraft Heinz Co | COM | 500754106 | 6,118 | 0.0 | 259.0 |
| GRMN | UNCHANGED | Garmin Ltd Corp | SHS | H2906T109 | 5,939 | 0.0 | 25.0 |
| - | The Cigna Corp | COM | 125523100 | 5,514 | 0.0 | 20.0 | |
| CEG | UNCHANGED | Constellation Energy Corp | COM | 21037T109 | 5,464 | 0.0 | 22.0 |
| UPS | UNCHANGED | United Parcel Service, Inc | CL B | 911312106 | 5,375 | 0.0 | 50.0 |
| - | Dimensional ETF Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 | 5,348 | 0.0 | 133.0 | |
| - | H&R Block Inc. Ordinary Shares | COM | 093671105 | 5,331 | 0.0 | 140.0 | |
| APD | REDUCED | Air Products & Chemicals Inc | COM | 009158106 | 5,277 | 0.0 | 18.0 |
| LVS | NEW | Las Vegas Sands Corp. | COM | 517834107 | 4,619 | 0.0 | 100.0 |
| - | The Campbell's Company | COM | 134429109 | 4,454 | 0.0 | 200.0 | |
| - | Newmont Corp Ordinary Shares | COM | 651639106 | 4,203 | 0.0 | 45.0 | |
| SLB | UNCHANGED | SLB Limited | COM STK | 806857108 | 3,487 | 0.0 | 75.0 |
| EXC | UNCHANGED | Exelon Corp | COM | 30161N101 | 3,124 | 0.0 | 67.0 |
| - | Waters Corp. Ordinary Shares | COM | 941848103 | 3,000 | 0.0 | 8.0 | |
| - | Factset Research System | COM | 303075105 | 2,991 | 0.0 | 13.0 | |
| ACN | UNCHANGED | Accenture PLC Cl A | SHS CLASS A | G1151C101 | 2,738 | 0.0 | 22.0 |
| WBD | UNCHANGED | Warner Bros Discovery, Inc. Cl A | COM SER A | 934423104 | 2,613 | 0.0 | 98.0 |
| CNP | UNCHANGED | Centerpoint Energy Inc | COM | 15189T107 | 2,114 | 0.0 | 48.0 |
| EMN | UNCHANGED | Eastman Chemical Co | COM | 277432100 | 1,942 | 0.0 | 29.0 |
| - | Leggett & Platt Inc | COM | 524660107 | 1,604 | 0.0 | 137.0 | |
| UL | UNCHANGED | Unilever Plc ADR | SPON ADR NEW | 904767803 | 1,603 | 0.0 | 27.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 1,409 | 0.0 | 29.0 | |
| KVUE | UNCHANGED | Kenvue Inc | COM | 49177J102 | 956 | 0.0 | 50.0 |
| - | Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 895 | 0.0 | 7.0 | |
| SOLV | UNCHANGED | Solventum Corp | COM SHS | 83444M101 | 694 | 0.0 | 9.0 |
| HLN | UNCHANGED | Haleon PLC ADR | SPON ADS | 405552100 | 662 | 0.0 | 71.0 |
| - | Whirlpool Corp | COM | 963320106 | 552 | 0.0 | 14.0 | |
| GEHC | UNCHANGED | GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 512 | 0.0 | 8.0 |
| - | Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 319 | 0.0 | 3.0 | |
| KD | UNCHANGED | Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 102 | 0.0 | 9.0 |
| - | Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | 674599162 | 80 | 0.0 | 3.0 | |
| VLTO | CLOSED | Veralto Corp | COM SHS | 92338C103 | 30 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 310,732,306 | 341 | 3.923291 | 0.19018 | 7.855737 |
| 2026-03-31 | 2026-05-06 | 278,666,897 | 324 | 3.783561 | 0.183164 | 7.927451 |
| 2025-12-31 | 2026-02-17 | 251,559,600 | 342 | 4.629571 | 0.225718 | 9.307671 |
| 2025-09-30 | 2025-11-07 | 254,363,642 | 339 | 5.081015 | 0.247724 | 9.91773 |
| 2025-06-30 | 2025-11-07 | 238,528,923 | 343 | 5.592939 | 0.271827 | 11.15565 |
| 2025-03-31 | 2025-04-29 | 210,151,848 | 328 | 5.787503 | 0.278885 | 11.988076 |
| 2024-12-31 | 2025-02-06 | 212,435,854 | 313 | 6.023909 | 0.291876 | 12.182661 |