BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK 0002010186
Annualised vol
11.762986%
Beta
0.587945
HHI
197.599597
Top-10 weight
35.217708%
VaR 95%
1.082714%
VaR 99%
2.181045%
Max drawdown
19.491755%
Matched value
67.106835%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,702,401 | 1,722,548 | -1.17% | 603,130,243 |
| AAPL | ADDED | 1,651,943 | 1,648,996 | 0.18% | 478,006,611 |
| MSFT | ADDED | 989,415 | 984,801 | 0.47% | 369,071,598 |
| BRK-B | ADDED | 390,951 | 390,763 | 0.05% | 248,012,944 |
| JPM | ADDED | 739,408 | 738,691 | 0.1% | 242,029,473 |
| NVDA | ADDED | 1,208,102 | 1,190,051 | 1.52% | 241,729,874 |
| AMZN | ADDED | 936,125 | 929,880 | 0.67% | 223,115,667 |
| MA | ADDED | 340,541 | 340,525 | 0.0% | 174,902,086 |
| PG | REDUCED | 1,042,217 | 1,044,626 | -0.23% | 152,830,587 |
| COST | ADDED | 141,278 | 140,397 | 0.63% | 132,162,306 |
| PANW | ADDED | 377,013 | 350,887 | 7.45% | 128,568,973 |
| DE | REDUCED | 201,866 | 202,775 | -0.45% | 128,361,690 |
| ADI | REDUCED | 315,915 | 318,060 | -0.67% | 125,472,259 |
| LIN | REDUCED | 240,956 | 241,047 | -0.04% | 125,041,743 |
| ASML | ADDED | 61,520 | 61,462 | 0.09% | 122,390,679 |
| AMGN | REDUCED | 326,887 | 329,953 | -0.93% | 118,372,653 |
| NEE | REDUCED | 1,165,321 | 1,168,736 | -0.29% | 102,280,255 |
| META | ADDED | 180,324 | 175,954 | 2.48% | 101,575,602 |
| ABT | REDUCED | 943,987 | 987,966 | -4.45% | 85,657,371 |
| TMO | REDUCED | 167,029 | 182,938 | -8.7% | 83,811,151 |
| AVGO | ADDED | 199,217 | 110,048 | 81.03% | 75,254,396 |
| CVX | REDUCED | 444,133 | 452,540 | -1.86% | 73,619,609 |
| DUK | ADDED | 580,535 | 579,699 | 0.14% | 73,484,216 |
| PEP | REDUCED | 524,156 | 535,756 | -2.17% | 70,970,898 |
| WM | REDUCED | 312,393 | 316,174 | -1.2% | 69,626,418 |
| JNJ | ADDED | 232,434 | 231,580 | 0.37% | 59,031,010 |
| LH | ADDED | 204,579 | 203,823 | 0.37% | 57,282,012 |
| ITW | REDUCED | 191,148 | 194,160 | -1.55% | 51,974,548 |
| MDY | ADDED | 63,175 | 63,092 | 0.13% | 44,540,426 |
| WMT | REDUCED | 356,966 | 358,670 | -0.48% | 40,429,961 |
| SPGI | REDUCED | 98,818 | 106,485 | -7.2% | 40,245,008 |
| UBER | REDUCED | 523,959 | 584,463 | -10.35% | 37,808,881 |
| CRM | REDUCED | 231,559 | 244,135 | -5.15% | 36,369,927 |
| AXP | ADDED | 101,386 | 101,208 | 0.18% | 34,293,823 |
| UNP | REDUCED | 113,015 | 113,155 | -0.12% | 30,740,075 |
| ABBV | ADDED | 116,898 | 115,758 | 0.98% | 29,416,257 |
| SPY | ADDED | 37,945 | 37,912 | 0.09% | 28,407,031 |
| INTU | REDUCED | 99,054 | 125,578 | -21.12% | 25,853,046 |
| ORLY | ADDED | 278,422 | 258,372 | 7.76% | 25,639,882 |
| GD | REDUCED | 64,977 | 82,776 | -21.5% | 23,017,338 |
| NSC | ADDED | 67,123 | 67,114 | 0.01% | 21,116,171 |
| CFR | REDUCED | 116,594 | 121,037 | -3.67% | 18,016,043 |
| MCD | REDUCED | 61,202 | 63,172 | -3.12% | 16,543,477 |
| MRK | ADDED | 117,498 | 117,337 | 0.14% | 15,197,058 |
| TSLA | ADDED | 35,437 | 35,211 | 0.64% | 14,904,802 |
| EMR | REDUCED | 91,343 | 92,782 | -1.55% | 13,075,722 |
| TRV | REDUCED | 36,959 | 38,740 | -4.6% | 12,200,905 |
| ROK | ADDED | 23,746 | 23,573 | 0.73% | 11,756,170 |
| HD | REDUCED | 32,316 | 34,075 | -5.16% | 11,397,518 |
| INTC | ADDED | 75,711 | 75,100 | 0.81% | 10,571,554 |
| MU | REDUCED | 8,871 | 8,934 | -0.71% | 10,240,030 |
| FDX | REDUCED | 29,219 | 30,061 | -2.8% | 9,177,290 |
| DIS | REDUCED | 94,074 | 103,540 | -9.14% | 9,124,327 |
| V | ADDED | 25,624 | 25,048 | 2.3% | 8,791,478 |
| ORCL | REDUCED | 57,621 | 58,271 | -1.12% | 8,444,386 |
| CSCO | ADDED | 70,356 | 69,787 | 0.82% | 8,264,126 |
| MCK | ADDED | 9,919 | 9,669 | 2.59% | 7,502,717 |
| BMY | REDUCED | 129,968 | 131,654 | -1.28% | 7,488,758 |
| CL | REDUCED | 81,344 | 82,947 | -1.93% | 7,457,618 |
| MDLZ | REDUCED | 114,773 | 117,050 | -1.95% | 6,662,831 |
| TPL | ADDED | 14,958 | 14,954 | 0.03% | 6,546,219 |
| YUM | ADDED | 39,886 | 39,851 | 0.09% | 6,376,176 |
| LMT | REDUCED | 12,501 | 12,571 | -0.56% | 6,368,813 |
| KR | REDUCED | 107,547 | 107,623 | -0.07% | 5,972,152 |
| CAT | ADDED | 5,555 | 5,398 | 2.91% | 5,915,078 |
| PM | REDUCED | 31,853 | 31,925 | -0.23% | 5,806,206 |
| WMB | REDUCED | 74,121 | 74,345 | -0.3% | 5,510,155 |
| SYK | REDUCED | 16,122 | 16,675 | -3.32% | 5,089,898 |
| BY | UNCHANGED | 134,158 | 134,158 | 0.0% | 5,052,390 |
| CTAS | REDUCED | 29,002 | 29,145 | -0.49% | 4,932,715 |
| MS | ADDED | 22,802 | 22,752 | 0.22% | 4,766,530 |
| SBUX | REDUCED | 45,062 | 51,361 | -12.26% | 4,604,924 |
| CAH | ADDED | 18,491 | 16,986 | 8.86% | 4,392,722 |
| SYY | REDUCED | 51,562 | 54,811 | -5.93% | 4,309,547 |
| CSX | REDUCED | 89,691 | 93,221 | -3.79% | 4,263,013 |
| GEV | ADDED | 3,336 | 3,059 | 9.06% | 3,920,981 |
| TXN | REDUCED | 11,446 | 11,550 | -0.9% | 3,411,614 |
| GS | REDUCED | 3,336 | 3,343 | -0.21% | 3,374,264 |
| WSBC | UNCHANGED | 81,829 | 81,829 | 0.0% | 3,224,881 |
| PSX | ADDED | 17,768 | 17,577 | 1.09% | 3,003,680 |
| BDX | REDUCED | 19,079 | 19,305 | -1.17% | 2,887,225 |
| BKNG | REDUCED | 16,006 | 16,295 | -1.77% | 2,852,909 |
| PH | REDUCED | 2,868 | 2,893 | -0.86% | 2,805,156 |
| VMC | ADDED | 9,369 | 9,364 | 0.05% | 2,763,949 |
| COP | REDUCED | 25,924 | 25,986 | -0.24% | 2,695,097 |
| MMM | ADDED | 15,574 | 15,543 | 0.2% | 2,521,650 |
| TGT | REDUCED | 19,259 | 19,509 | -1.28% | 2,515,408 |
| FITB | ADDED | 44,075 | 44,032 | 0.1% | 2,502,135 |
| PFE | ADDED | 103,650 | 100,995 | 2.63% | 2,495,892 |
| TTC | UNCHANGED | 23,554 | 23,554 | 0.0% | 2,303,817 |
| ALL | ADDED | 9,636 | 9,622 | 0.15% | 2,302,187 |
| JBL | ADDED | 5,842 | 4,915 | 18.86% | 2,251,974 |
| KMB | REDUCED | 19,085 | 19,772 | -3.47% | 2,118,947 |
| CARR | REDUCED | 28,406 | 28,512 | -0.37% | 2,083,573 |
| NTRS | ADDED | 11,867 | 11,425 | 3.87% | 2,071,850 |
| BA | ADDED | 8,568 | 8,565 | 0.04% | 1,854,715 |
| BLK | REDUCED | 1,925 | 2,095 | -8.11% | 1,851,003 |
| HON | REDUCED | 7,977 | 16,368 | -51.26% | 1,785,938 |
| ELV | ADDED | 4,421 | 4,412 | 0.2% | 1,709,733 |
| CDW | REDUCED | 11,810 | 20,508 | -42.41% | 1,660,958 |
| GLD | UNCHANGED | 4,331 | 4,331 | 0.0% | 1,595,454 |
| COR | REDUCED | 5,521 | 5,528 | -0.13% | 1,562,333 |
| YUMC | UNCHANGED | 38,025 | 38,025 | 0.0% | 1,554,082 |
| MLM | ADDED | 2,681 | 2,679 | 0.07% | 1,546,133 |
| LRCX | ADDED | 3,385 | 2,104 | 60.88% | 1,467,693 |
| ANET | ADDED | 8,352 | 5,966 | 39.99% | 1,418,838 |
| AWK | ADDED | 10,576 | 10,554 | 0.21% | 1,391,642 |
| KMI | ADDED | 42,705 | 42,562 | 0.34% | 1,365,279 |
| HUBB | ADDED | 2,576 | 2,571 | 0.19% | 1,347,763 |
| NRG | ADDED | 9,149 | 9,119 | 0.33% | 1,336,303 |
| MET | ADDED | 15,639 | 15,603 | 0.23% | 1,323,216 |
| BE | ADDED | 4,252 | 3,785 | 12.34% | 1,287,080 |
| PCAR | ADDED | 10,597 | 10,587 | 0.09% | 1,272,912 |
| HUM | ADDED | 2,968 | 2,960 | 0.27% | 1,181,576 |
| BF-B | ADDED | 43,312 | 43,164 | 0.34% | 1,174,306 |
| DOV | ADDED | 5,186 | 5,112 | 1.45% | 1,163,116 |
| ZTS | REDUCED | 16,062 | 186,360 | -91.38% | 1,154,207 |
| SHW | ADDED | 3,309 | 3,275 | 1.04% | 1,139,267 |
| ISRG | REDUCED | 2,793 | 2,839 | -1.62% | 1,110,720 |
| ON | ADDED | 11,668 | 11,636 | 0.28% | 1,103,093 |
| MO | REDUCED | 15,084 | 15,191 | -0.7% | 1,099,722 |
| BAH | REDUCED | 18,080 | 28,243 | -35.98% | 1,096,898 |
| MEDP | ADDED | 2,065 | 1,581 | 30.61% | 1,093,603 |
| KLAC | ADDED | 3,521 | 133 | 2547.37% | 1,062,321 |
| CMCSA | REDUCED | 42,154 | 43,660 | -3.45% | 1,034,881 |
| GILD | ADDED | 8,028 | 7,987 | 0.51% | 1,014,287 |
| TMUS | REDUCED | 5,852 | 9,669 | -39.48% | 981,556 |
| HSY | ADDED | 5,484 | 3,927 | 39.65% | 962,184 |
| USA | REDUCED | 159,826 | 174,236 | -8.27% | 928,589 |
| SO | ADDED | 9,624 | 9,572 | 0.54% | 921,074 |
| NFLX | ADDED | 11,838 | 10,095 | 17.27% | 845,233 |
| MSI | ADDED | 1,997 | 1,395 | 43.15% | 831,748 |
| PPG | ADDED | 6,834 | 6,814 | 0.29% | 828,896 |
| TPR | ADDED | 5,536 | 3,629 | 52.55% | 810,360 |
| EBAY | ADDED | 6,882 | 6,766 | 1.71% | 769,064 |
| MCHP | REDUCED | 8,096 | 8,368 | -3.25% | 738,355 |
| DCI | REDUCED | 8,222 | 18,197 | -54.82% | 738,089 |
| NTAP | ADDED | 4,716 | 4,700 | 0.34% | 729,848 |
| IBKR | ADDED | 8,328 | 8,258 | 0.85% | 724,869 |
| CI | ADDED | 2,628 | 2,617 | 0.42% | 724,487 |
| EXPE | ADDED | 2,821 | 2,815 | 0.21% | 721,837 |
| C | ADDED | 4,999 | 4,581 | 9.12% | 699,702 |
| LCNB | ADDED | 37,733 | 37,723 | 0.03% | 663,730 |
| HPE | ADDED | 13,928 | 13,874 | 0.39% | 630,277 |
| DELL | ADDED | 1,352 | 929 | 45.53% | 583,334 |
| GIS | REDUCED | 16,496 | 17,993 | -8.32% | 574,061 |
| NKE | REDUCED | 13,676 | 16,167 | -15.41% | 567,196 |
| EW | ADDED | 6,116 | 6,095 | 0.34% | 553,253 |
| CVS | ADDED | 5,340 | 4,498 | 18.72% | 552,415 |
| AIG | ADDED | 7,228 | 7,203 | 0.35% | 538,703 |
| ATO | REDUCED | 3,105 | 3,116 | -0.35% | 534,862 |
| EG | ADDED | 1,446 | 1,445 | 0.07% | 516,555 |
| UPS | REDUCED | 4,734 | 6,319 | -25.08% | 508,858 |
| BX | ADDED | 4,313 | 4,007 | 7.64% | 507,511 |
| MAIN | UNCHANGED | 9,700 | 9,700 | 0.0% | 503,236 |
| LAMR | UNCHANGED | 3,100 | 3,100 | 0.0% | 483,538 |
| FAST | REDUCED | 9,827 | 10,349 | -5.04% | 471,991 |
| OTIS | REDUCED | 6,417 | 6,874 | -6.65% | 459,464 |
| SJM | REDUCED | 3,965 | 4,148 | -4.41% | 446,063 |
| FIX | NEW | 207 | - | - | 410,264 |
| ACN | REDUCED | 3,289 | 4,372 | -24.77% | 409,283 |
| CNS | ADDED | 5,116 | 4,597 | 11.29% | 389,532 |
| AJG | REDUCED | 1,664 | 1,671 | -0.42% | 382,004 |
| FTNT | ADDED | 2,463 | 2,437 | 1.07% | 378,366 |
| PWR | ADDED | 523 | 513 | 1.95% | 376,581 |
| UL | REDUCED | 6,254 | 6,697 | -6.61% | 375,990 |
| CRDO | NEW | 1,263 | - | - | 343,473 |
| KKR | ADDED | 3,703 | 3,690 | 0.35% | 339,861 |
| FSLR | ADDED | 1,410 | 1,403 | 0.5% | 332,704 |
| A | ADDED | 2,425 | 2,409 | 0.66% | 322,731 |
| VLTO | ADDED | 3,584 | 3,447 | 3.97% | 318,276 |
| EME | ADDED | 383 | 7 | 5371.43% | 317,844 |
| EQT | ADDED | 5,923 | 5,839 | 1.44% | 314,926 |
| CTVA | REDUCED | 3,714 | 3,781 | -1.77% | 314,539 |
| CBRE | REDUCED | 2,306 | 2,323 | -0.73% | 310,595 |
| JLL | ADDED | 993 | 60 | 1555.0% | 307,780 |
| DIA | UNCHANGED | 585 | 585 | 0.0% | 306,315 |
| FCX | ADDED | 4,841 | 4,746 | 2.0% | 304,450 |
| CME | REDUCED | 1,364 | 1,365 | -0.07% | 301,212 |
| PYPL | REDUCED | 6,949 | 7,614 | -8.73% | 300,058 |
| L | ADDED | 2,613 | 2,610 | 0.11% | 295,818 |
| INOD | NEW | 3,717 | - | - | 280,931 |
| CMI | ADDED | 387 | 381 | 1.57% | 276,012 |
| APP | ADDED | 529 | 80 | 561.25% | 272,557 |
| OUNZ | UNCHANGED | 7,000 | 7,000 | 0.0% | 270,130 |
| SANM | NEW | 1,021 | - | - | 258,395 |
| DKNG | UNCHANGED | 10,000 | 10,000 | 0.0% | 252,600 |
| GPC | UNCHANGED | 2,015 | 2,015 | 0.0% | 239,871 |
| AIR | NEW | 1,655 | - | - | 236,549 |
| DT | NEW | 5,239 | - | - | 230,044 |
| HPQ | ADDED | 10,002 | 9,922 | 0.81% | 222,444 |
| XOM | NEW | 1,600 | - | - | 218,752 |
| ADSK | ADDED | 1,108 | 1,101 | 0.64% | 215,417 |
| ILMN | UNCHANGED | 1,225 | 1,225 | 0.0% | 215,392 |
| WYY | UNCHANGED | 11,825 | 11,825 | 0.0% | 206,938 |
| EXE | REDUCED | 2,226 | 2,267 | -1.81% | 202,989 |
| SNPS | REDUCED | 454 | 460 | -1.3% | 202,516 |
| AEE | ADDED | 1,755 | 1,752 | 0.17% | 198,385 |
| ADBE | REDUCED | 935 | 2,458 | -61.96% | 191,694 |
| CEG | REDUCED | 767 | 775 | -1.03% | 190,500 |
| RKLB | ADDED | 1,871 | 1,869 | 0.11% | 190,206 |
| RELY | NEW | 8,448 | - | - | 189,320 |
| NXT | ADDED | 1,589 | 69 | 2202.9% | 189,313 |
| D | ADDED | 2,733 | 2,700 | 1.22% | 186,637 |
| TXT | REDUCED | 2,032 | 2,530 | -19.68% | 186,436 |
| SPXC | NEW | 750 | - | - | 183,878 |
| GM | ADDED | 2,373 | 2,336 | 1.58% | 182,873 |
| AEIS | NEW | 490 | - | - | 182,706 |
| DY | NEW | 361 | - | - | 182,518 |
| MOD | NEW | 667 | - | - | 178,102 |
| FISV | ADDED | 3,476 | 3,356 | 3.58% | 170,498 |
| WDC | ADDED | 266 | 140 | 90.0% | 169,900 |
| RGLD | UNCHANGED | 850 | 850 | 0.0% | 169,669 |
| DRI | ADDED | 821 | 815 | 0.74% | 169,134 |
| BH-A | UNCHANGED | 392 | 392 | 0.0% | 167,004 |
| BDC | NEW | 1,296 | - | - | 155,468 |
| LUV | ADDED | 2,975 | 2,175 | 36.78% | 153,303 |
| Q | ADDED | 937 | 921 | 1.74% | 153,021 |
| HQY | NEW | 1,643 | - | - | 148,396 |
| AXS | ADDED | 1,357 | 227 | 497.8% | 146,393 |
| SNDK | ADDED | 64 | 51 | 25.49% | 145,519 |
| ECL | ADDED | 510 | 498 | 2.41% | 142,352 |
| ENSG | NEW | 886 | - | - | 142,083 |
| NYT | UNCHANGED | 2,000 | 2,000 | 0.0% | 139,960 |
| AZO | UNCHANGED | 43 | 43 | 0.0% | 137,425 |
| BCO | NEW | 1,433 | - | - | 135,404 |
| GFI | UNCHANGED | 4,000 | 4,000 | 0.0% | 134,360 |
| TER | ADDED | 268 | 249 | 7.63% | 129,669 |
| GDV | NEW | 4,312 | - | - | 126,773 |
| NOW | ADDED | 1,274 | 1,103 | 15.5% | 126,483 |
| ZBH | ADDED | 1,459 | 1,402 | 4.07% | 125,955 |
| EXR | ADDED | 864 | 853 | 1.29% | 125,539 |
| LRN | NEW | 1,444 | - | - | 124,531 |
| CECO | UNCHANGED | 1,355 | 1,355 | 0.0% | 122,953 |
| AFL | ADDED | 1,038 | 1,019 | 1.86% | 121,706 |
| GEHC | REDUCED | 1,784 | 1,829 | -2.46% | 114,194 |
| AVAV | ADDED | 687 | 100 | 587.0% | 113,403 |
| LNT | REDUCED | 1,450 | 1,670 | -13.17% | 110,621 |
| ADUS | UNCHANGED | 1,100 | 1,100 | 0.0% | 110,517 |
| BR | REDUCED | 789 | 794 | -0.63% | 108,811 |
| STT | ADDED | 637 | 25 | 2448.0% | 108,035 |
| LNC | UNCHANGED | 3,000 | 3,000 | 0.0% | 106,050 |
| SNA | ADDED | 263 | 260 | 1.15% | 105,831 |
| CHE | UNCHANGED | 225 | 225 | 0.0% | 104,792 |
| EXLS | NEW | 4,023 | - | - | 104,035 |
| BKR | REDUCED | 1,865 | 2,762 | -32.48% | 103,508 |
| PLXS | UNCHANGED | 330 | 330 | 0.0% | 99,221 |
| SLF | UNCHANGED | 1,200 | 1,200 | 0.0% | 94,104 |
| UVE | UNCHANGED | 2,200 | 2,200 | 0.0% | 90,992 |
| ITT | UNCHANGED | 450 | 450 | 0.0% | 89,166 |
| WU | ADDED | 11,404 | 11,295 | 0.97% | 87,811 |
| RSG | ADDED | 407 | 396 | 2.78% | 86,724 |
| WING | UNCHANGED | 500 | 500 | 0.0% | 86,705 |
| GRMN | ADDED | 364 | 357 | 1.96% | 86,465 |
| URI | ADDED | 76 | 73 | 4.11% | 86,100 |
| VRT | ADDED | 257 | 162 | 58.64% | 86,049 |
| PAYX | REDUCED | 854 | 1,004 | -14.94% | 83,974 |
| KHC | ADDED | 3,392 | 3,124 | 8.58% | 80,119 |
| ZBRA | ADDED | 299 | 295 | 1.36% | 78,715 |
| BITW | UNCHANGED | 2,000 | 2,000 | 0.0% | 75,160 |
| CRUS | REDUCED | 500 | 700 | -28.57% | 74,265 |
| STLD | ADDED | 320 | 313 | 2.24% | 73,597 |
| IP | ADDED | 1,846 | 1,633 | 13.04% | 70,333 |
| BATRA | UNCHANGED | 1,225 | 1,225 | 0.0% | 68,980 |
| TEM | UNCHANGED | 1,170 | 1,170 | 0.0% | 67,778 |
| GPN | ADDED | 876 | 846 | 3.55% | 63,563 |
| OKE | REDUCED | 716 | 1,077 | -33.52% | 62,249 |
| RBC | UNCHANGED | 96 | 96 | 0.0% | 61,830 |
| AVA | UNCHANGED | 1,500 | 1,500 | 0.0% | 61,365 |
| EBF | UNCHANGED | 2,871 | 2,871 | 0.0% | 61,009 |
| VSNT | REDUCED | 1,692 | 1,717 | -1.46% | 60,929 |
| ADM | ADDED | 778 | 760 | 2.37% | 59,462 |
| DOW | ADDED | 2,171 | 1,891 | 14.81% | 59,399 |
| AFG | UNCHANGED | 403 | 403 | 0.0% | 56,396 |
| LNG | REDUCED | 234 | 243 | -3.7% | 55,928 |
| RKT | UNCHANGED | 3,525 | 3,525 | 0.0% | 55,519 |
| KE | NEW | 2,000 | - | - | 51,200 |
| TOL | ADDED | 301 | 1 | 30000.0% | 49,590 |
| WSM | REDUCED | 211 | 219 | -3.65% | 49,184 |
| AXON | ADDED | 86 | 73 | 17.81% | 48,212 |
| EOG | REDUCED | 371 | 1,358 | -72.68% | 48,130 |
| FWONA | UNCHANGED | 520 | 520 | 0.0% | 48,082 |
| COIN | ADDED | 325 | 324 | 0.31% | 47,512 |
| MRVL | ADDED | 159 | 96 | 65.63% | 47,365 |
| ROP | REDUCED | 139 | 152 | -8.55% | 47,036 |
| QSR | UNCHANGED | 635 | 635 | 0.0% | 46,457 |
| HOMB | UNCHANGED | 1,616 | 1,616 | 0.0% | 46,137 |
| ROST | ADDED | 215 | 203 | 5.91% | 45,763 |
| HLT | ADDED | 137 | 136 | 0.74% | 45,273 |
| APLD | UNCHANGED | 1,205 | 1,205 | 0.0% | 44,947 |
| NUE | ADDED | 201 | 191 | 5.24% | 44,894 |
| LEN | ADDED | 483 | 204 | 136.76% | 43,707 |
| HCA | ADDED | 112 | 100 | 12.0% | 43,668 |
| BSX | REDUCED | 1,013 | 1,319 | -23.2% | 43,235 |
| GNRC | ADDED | 147 | 143 | 2.8% | 43,043 |
| VNT | UNCHANGED | 1,482 | 1,482 | 0.0% | 42,978 |
| INCY | ADDED | 363 | 354 | 2.54% | 41,150 |
| J | ADDED | 326 | 320 | 1.88% | 41,076 |
| KEYS | REDUCED | 116 | 163 | -28.83% | 40,608 |
| BAX | ADDED | 1,863 | 1,492 | 24.87% | 39,734 |
| SWKS | ADDED | 583 | 548 | 6.39% | 39,527 |
| ZETA | UNCHANGED | 2,000 | 2,000 | 0.0% | 39,360 |
| AES | ADDED | 2,532 | 2,055 | 23.21% | 37,119 |
| TXRH | UNCHANGED | 192 | 192 | 0.0% | 37,100 |
| CADL | UNCHANGED | 3,520 | 3,520 | 0.0% | 36,256 |
| BWXT | ADDED | 176 | 100 | 76.0% | 34,258 |
| CG | UNCHANGED | 811 | 811 | 0.0% | 34,143 |
| WS | UNCHANGED | 1,012 | 1,012 | 0.0% | 33,983 |
| CNC | ADDED | 529 | 492 | 7.52% | 33,957 |
| F | ADDED | 2,442 | 2,273 | 7.44% | 33,943 |
| APTV | ADDED | 552 | 132 | 318.18% | 33,882 |
| MDB | UNCHANGED | 100 | 100 | 0.0% | 33,590 |
| KNTK | UNCHANGED | 675 | 675 | 0.0% | 32,630 |
| FE | ADDED | 685 | 637 | 7.54% | 32,565 |
| FANG | ADDED | 184 | 162 | 13.58% | 32,344 |
| NOV | UNCHANGED | 1,642 | 1,642 | 0.0% | 30,459 |
| GNTX | UNCHANGED | 1,200 | 1,200 | 0.0% | 30,324 |
| HLI | UNCHANGED | 217 | 217 | 0.0% | 29,106 |
| MIDD | UNCHANGED | 168 | 168 | 0.0% | 28,898 |
| HWM | ADDED | 107 | 69 | 55.07% | 28,768 |
| NLY | REDUCED | 1,200 | 1,207 | -0.58% | 27,732 |
| CLS | REDUCED | 75 | 86 | -12.79% | 27,360 |
| WH | UNCHANGED | 317 | 317 | 0.0% | 26,695 |
| VTR | ADDED | 296 | 251 | 17.93% | 26,480 |
| EIX | ADDED | 350 | 318 | 10.06% | 26,058 |
| WEN | ADDED | 3,131 | 3,107 | 0.77% | 25,956 |
| AM | UNCHANGED | 1,107 | 1,107 | 0.0% | 25,184 |
| KBH | NEW | 400 | - | - | 25,036 |
| EMN | UNCHANGED | 362 | 362 | 0.0% | 24,551 |
| COHR | ADDED | 59 | 32 | 84.38% | 23,274 |
| EQIX | REDUCED | 22 | 50 | -56.0% | 22,933 |
| TDG | ADDED | 17 | 7 | 142.86% | 22,645 |
| CAG | ADDED | 1,676 | 996 | 68.27% | 22,559 |
| SUN | UNCHANGED | 330 | 330 | 0.0% | 22,275 |
| BIPC | NEW | 585 | - | - | 21,347 |
| ABNB | ADDED | 143 | 125 | 14.4% | 20,463 |
| LOB | UNCHANGED | 500 | 500 | 0.0% | 20,420 |
| HR | UNCHANGED | 1,008 | 1,008 | 0.0% | 20,331 |
| DDOG | ADDED | 78 | 55 | 41.82% | 20,308 |
| SONY | UNCHANGED | 995 | 995 | 0.0% | 19,960 |
| GUTS | NEW | 25,000 | - | - | 19,860 |
| BLDR | ADDED | 221 | 110 | 100.91% | 19,775 |
| EXC | ADDED | 418 | 306 | 36.6% | 19,487 |
| H | UNCHANGED | 100 | 100 | 0.0% | 19,384 |
| PRI | UNCHANGED | 68 | 68 | 0.0% | 19,326 |
| MBC | UNCHANGED | 1,825 | 1,825 | 0.0% | 18,779 |
| RRX | ADDED | 78 | 76 | 2.63% | 18,606 |
| VPG | UNCHANGED | 122 | 122 | 0.0% | 18,289 |
| VTRS | ADDED | 1,128 | 761 | 48.23% | 17,915 |
| APPN | UNCHANGED | 750 | 750 | 0.0% | 17,175 |
| KEY | ADDED | 742 | 346 | 114.45% | 17,103 |
| DASH | ADDED | 91 | 6 | 1416.67% | 16,792 |
| WDAY | REDUCED | 135 | 616 | -78.08% | 16,527 |
| HP | UNCHANGED | 500 | 500 | 0.0% | 16,370 |
| OMC | ADDED | 219 | 131 | 67.18% | 16,104 |
| IT | ADDED | 120 | 101 | 18.81% | 15,554 |
| BIIB | ADDED | 71 | 47 | 51.06% | 15,340 |
| CLF | ADDED | 1,527 | 1,515 | 0.79% | 14,339 |
| NEM | ADDED | 153 | 136 | 12.5% | 14,290 |
| TSQ | UNCHANGED | 2,000 | 2,000 | 0.0% | 14,140 |
| WDFC | UNCHANGED | 57 | 57 | 0.0% | 13,887 |
| GH | UNCHANGED | 92 | 92 | 0.0% | 13,803 |
| AN | UNCHANGED | 74 | 74 | 0.0% | 13,748 |
| DOC | ADDED | 639 | 265 | 141.13% | 13,675 |
| DTE | ADDED | 89 | 77 | 15.58% | 13,665 |
| EVR | UNCHANGED | 40 | 40 | 0.0% | 13,658 |
| PZZA | UNCHANGED | 360 | 360 | 0.0% | 13,237 |
| LYV | ADDED | 72 | 57 | 26.32% | 13,184 |
| ODFL | ADDED | 58 | 48 | 20.83% | 12,563 |
| PI | UNCHANGED | 87 | 87 | 0.0% | 12,461 |
| MGEE | UNCHANGED | 150 | 150 | 0.0% | 12,231 |
| ULTA | REDUCED | 27 | 30 | -10.0% | 12,176 |
| KD | UNCHANGED | 1,074 | 1,074 | 0.0% | 12,147 |
| RITM | REDUCED | 1,267 | 1,916 | -33.87% | 11,897 |
| GLXY | UNCHANGED | 430 | 430 | 0.0% | 11,756 |
| RVTY | ADDED | 104 | 95 | 9.47% | 11,571 |
| JBLU | NEW | 2,000 | - | - | 11,460 |
| MRNA | ADDED | 160 | 107 | 49.53% | 11,205 |
| LITE | ADDED | 13 | 5 | 160.0% | 11,155 |
| RLI | UNCHANGED | 185 | 185 | 0.0% | 10,928 |
| GSAT | UNCHANGED | 133 | 133 | 0.0% | 10,812 |
| NWSA | ADDED | 422 | 403 | 4.71% | 10,808 |
| KVUE | ADDED | 560 | 348 | 60.92% | 10,708 |
| ALB | REDUCED | 78 | 79 | -1.27% | 10,572 |
| EL | NEW | 133 | - | - | 10,500 |
| CLH | UNCHANGED | 35 | 35 | 0.0% | 10,456 |
| MTN | ADDED | 74 | 49 | 51.02% | 10,208 |
| MBGL | NEW | 450 | - | - | 9,923 |
| KDP | ADDED | 296 | 28 | 957.14% | 9,756 |
| SNOW | REDUCED | 38 | 48 | -20.83% | 9,671 |
| GEN | ADDED | 388 | 342 | 13.45% | 9,657 |
| SITE | UNCHANGED | 80 | 80 | 0.0% | 9,153 |
| DLTR | ADDED | 73 | 70 | 4.29% | 8,829 |
| DLB | REDUCED | 166 | 266 | -37.59% | 8,728 |
| ALGN | ADDED | 50 | 40 | 25.0% | 8,433 |
| APA | ADDED | 256 | 204 | 25.49% | 8,338 |
| WSO | UNCHANGED | 20 | 20 | 0.0% | 8,335 |
| MC | UNCHANGED | 125 | 125 | 0.0% | 8,178 |
| OCGN | UNCHANGED | 5,300 | 5,300 | 0.0% | 8,109 |
| VEEV | ADDED | 45 | 25 | 80.0% | 7,986 |
| CIEN | ADDED | 16 | 7 | 128.57% | 7,849 |
| XYL | REDUCED | 66 | 72 | -8.33% | 7,802 |
| AME | ADDED | 32 | 20 | 60.0% | 7,742 |
| CHY | UNCHANGED | 555 | 555 | 0.0% | 7,559 |
| VICI | REDUCED | 277 | 1,286 | -78.46% | 7,496 |
| IR | REDUCED | 91 | 136 | -33.09% | 7,461 |
| ARES | REDUCED | 67 | 202 | -66.83% | 7,458 |
| DXCM | ADDED | 106 | 5 | 2020.0% | 7,139 |
| HIMS | UNCHANGED | 200 | 200 | 0.0% | 6,934 |
| ARE | ADDED | 126 | 12 | 950.0% | 6,750 |
| CVNA | ADDED | 100 | 17 | 488.24% | 6,582 |
| TAP | ADDED | 168 | 110 | 52.73% | 6,545 |
| ERIE | NEW | 27 | - | - | 6,473 |
| PPL | ADDED | 176 | 84 | 109.52% | 6,450 |
| KRG | NEW | 225 | - | - | 6,386 |
| WHWK | UNCHANGED | 1,333 | 1,333 | 0.0% | 6,105 |
| ES | ADDED | 84 | 55 | 52.73% | 6,071 |
| ESS | ADDED | 20 | 18 | 11.11% | 5,884 |
| MGM | REDUCED | 115 | 155 | -25.81% | 5,498 |
| DG | ADDED | 46 | 44 | 4.55% | 5,295 |
| TSN | ADDED | 91 | 62 | 46.77% | 5,210 |
| CMS | REDUCED | 68 | 70 | -2.86% | 5,202 |
| UNFI | UNCHANGED | 112 | 112 | 0.0% | 5,115 |
| CNXC | UNCHANGED | 227 | 227 | 0.0% | 5,086 |
| MSCI | ADDED | 9 | 6 | 50.0% | 5,040 |
| SMCI | ADDED | 154 | 112 | 37.5% | 4,517 |
| SG | UNCHANGED | 500 | 500 | 0.0% | 4,405 |
| IX | UNCHANGED | 115 | 115 | 0.0% | 4,375 |
| FLR | UNCHANGED | 80 | 80 | 0.0% | 4,191 |
| TDY | ADDED | 6 | 3 | 100.0% | 4,001 |
| KALU | UNCHANGED | 20 | 20 | 0.0% | 3,913 |
| DPZ | NEW | 13 | - | - | 3,849 |
| FLY | UNCHANGED | 130 | 130 | 0.0% | 3,822 |
| PRIM | UNCHANGED | 38 | 38 | 0.0% | 3,816 |
| TYL | ADDED | 13 | 2 | 550.0% | 3,802 |
| RIG | UNCHANGED | 750 | 750 | 0.0% | 3,667 |
| FICO | ADDED | 3 | 1 | 200.0% | 3,584 |
| CSGP | NEW | 122 | - | - | 3,455 |
| ED | ADDED | 30 | 7 | 328.57% | 3,319 |
| EVRG | UNCHANGED | 38 | 38 | 0.0% | 3,284 |
| EXTR | UNCHANGED | 100 | 100 | 0.0% | 3,237 |
| RF | REDUCED | 105 | 1,836 | -94.28% | 3,189 |
| QS | ADDED | 408 | 368 | 10.87% | 3,084 |
| TECH | REDUCED | 42 | 49 | -14.29% | 2,967 |
| PODD | REDUCED | 19 | 26 | -26.92% | 2,893 |
| RDDT | UNCHANGED | 16 | 16 | 0.0% | 2,777 |
| LVS | ADDED | 58 | 52 | 11.54% | 2,679 |
| ROL | ADDED | 63 | 2 | 3050.0% | 2,630 |
| MTD | REDUCED | 2 | 3 | -33.33% | 2,555 |
| BALL | ADDED | 40 | 3 | 1233.33% | 2,496 |
| PL | UNCHANGED | 74 | 74 | 0.0% | 2,452 |
| MTB | NEW | 10 | - | - | 2,380 |
| QUBT | UNCHANGED | 225 | 225 | 0.0% | 2,183 |
| RMD | ADDED | 11 | 2 | 450.0% | 2,144 |
| UUUU | NEW | 141 | - | - | 2,045 |
| UEC | NEW | 189 | - | - | 2,015 |
| LEU | NEW | 12 | - | - | 2,014 |
| BBY | NEW | 26 | - | - | 1,984 |
| OGN | ADDED | 145 | 87 | 66.67% | 1,963 |
| CCJ | NEW | 19 | - | - | 1,935 |
| CAVA | UNCHANGED | 24 | 24 | 0.0% | 1,884 |
| KIM | ADDED | 72 | 28 | 157.14% | 1,825 |
| SNN | UNCHANGED | 63 | 63 | 0.0% | 1,815 |
| VRSK | ADDED | 10 | 2 | 400.0% | 1,795 |
| DVA | ADDED | 8 | 1 | 700.0% | 1,780 |
| CAR | ADDED | 12 | 11 | 9.09% | 1,774 |
| EFX | REDUCED | 11 | 17 | -35.29% | 1,746 |
| ST | ADDED | 36 | 15 | 140.0% | 1,719 |
| GDDY | NEW | 20 | - | - | 1,698 |
| RH | UNCHANGED | 10 | 10 | 0.0% | 1,647 |
| MAGN | UNCHANGED | 138 | 138 | 0.0% | 1,622 |
| RL | ADDED | 4 | 1 | 300.0% | 1,610 |
| MAA | REDUCED | 11 | 301 | -96.35% | 1,528 |
| CPRT | REDUCED | 54 | 174 | -68.97% | 1,522 |
| DECK | NEW | 15 | - | - | 1,489 |
| AIZ | ADDED | 5 | 1 | 400.0% | 1,343 |
| HAS | ADDED | 16 | 6 | 166.67% | 1,321 |
| ECHO | ADDED | 12 | 4 | 200.0% | 1,218 |
| SAIC | UNCHANGED | 11 | 11 | 0.0% | 1,215 |
| PKE | UNCHANGED | 32 | 32 | 0.0% | 1,211 |
| KLAR | UNCHANGED | 58 | 58 | 0.0% | 1,171 |
| BRO | REDUCED | 18 | 63 | -71.43% | 1,155 |
| LII | REDUCED | 2 | 9 | -77.78% | 1,149 |
| PTC | ADDED | 10 | 5 | 100.0% | 1,136 |
| FOXA | ADDED | 22 | 9 | 144.44% | 1,094 |
| CNP | ADDED | 24 | 13 | 84.62% | 1,057 |
| ERII | UNCHANGED | 104 | 104 | 0.0% | 934 |
| ACI | REDUCED | 68 | 96 | -29.17% | 920 |
| CHRD | ADDED | 8 | 4 | 100.0% | 914 |
| NDSN | ADDED | 3 | 2 | 50.0% | 908 |
| ACCO | UNCHANGED | 188 | 188 | 0.0% | 782 |
| UAA | UNCHANGED | 112 | 112 | 0.0% | 706 |
| AOS | REDUCED | 11 | 61 | -81.97% | 690 |
| REG | UNCHANGED | 8 | 8 | 0.0% | 644 |
| AA | UNCHANGED | 10 | 10 | 0.0% | 521 |
| LULU | ADDED | 4 | 3 | 33.33% | 457 |
| POOL | NEW | 2 | - | - | 430 |
| GME | ADDED | 19 | 10 | 90.0% | 420 |
| MTZ | NEW | 1 | - | - | 416 |
| WYNN | NEW | 4 | - | - | 388 |
| SOC | UNCHANGED | 125 | 125 | 0.0% | 385 |
| CWEN | ADDED | 11 | 4 | 175.0% | 376 |
| NNDM | UNCHANGED | 250 | 250 | 0.0% | 363 |
| SANA | UNCHANGED | 100 | 100 | 0.0% | 349 |
| LCID | UNCHANGED | 50 | 50 | 0.0% | 335 |
| AVY | NEW | 2 | - | - | 325 |
| MHK | UNCHANGED | 2 | 2 | 0.0% | 243 |
| MOH | NEW | 1 | - | - | 229 |
| KMX | REDUCED | 4 | 204 | -98.04% | 212 |
| DINO | ADDED | 3 | 2 | 50.0% | 209 |
| COLD | UNCHANGED | 13 | 13 | 0.0% | 207 |
| PK | UNCHANGED | 14 | 14 | 0.0% | 203 |
| VVV | UNCHANGED | 5 | 5 | 0.0% | 198 |
| RVMD | UNCHANGED | 1 | 1 | 0.0% | 187 |
| AAL | UNCHANGED | 10 | 10 | 0.0% | 181 |
| HIW | UNCHANGED | 6 | 6 | 0.0% | 181 |
| FIVE | NEW | 1 | - | - | 180 |
| GL | UNCHANGED | 1 | 1 | 0.0% | 179 |
| ROIV | NEW | 5 | - | - | 177 |
| FHB | UNCHANGED | 6 | 6 | 0.0% | 176 |
| SON | REDUCED | 3 | 31 | -90.32% | 169 |
| BC | UNCHANGED | 2 | 2 | 0.0% | 168 |
| AGO | REDUCED | 2 | 11 | -81.82% | 160 |
| SMMT | NEW | 11 | - | - | 160 |
| FHN | UNCHANGED | 6 | 6 | 0.0% | 155 |
| NFGC | UNCHANGED | 100 | 100 | 0.0% | 154 |
| AGNC | UNCHANGED | 14 | 14 | 0.0% | 154 |
| KRC | REDUCED | 4 | 5 | -20.0% | 152 |
| IDA | UNCHANGED | 1 | 1 | 0.0% | 151 |
| HOG | UNCHANGED | 6 | 6 | 0.0% | 147 |
| PB | UNCHANGED | 2 | 2 | 0.0% | 147 |
| CNA | UNCHANGED | 3 | 3 | 0.0% | 146 |
| TKR | UNCHANGED | 1 | 1 | 0.0% | 145 |
| ALLE | REDUCED | 1 | 3 | -66.67% | 140 |
| CE | REDUCED | 3 | 4 | -25.0% | 138 |
| PRGO | UNCHANGED | 13 | 13 | 0.0% | 135 |
| EWBC | UNCHANGED | 1 | 1 | 0.0% | 129 |
| WW | UNCHANGED | 8 | 8 | 0.0% | 128 |
| APG | UNCHANGED | 3 | 3 | 0.0% | 127 |
| ALSN | UNCHANGED | 1 | 1 | 0.0% | 113 |
| OLN | UNCHANGED | 5 | 5 | 0.0% | 99 |
| ENPH | NEW | 2 | - | - | 98 |
| ASTS | NEW | 1 | - | - | 89 |
| SPT | UNCHANGED | 11 | 11 | 0.0% | 83 |
| NMAX | UNCHANGED | 10 | 10 | 0.0% | 83 |
| FUBO | UNCHANGED | 5 | 5 | 0.0% | 46 |
| CHPT | UNCHANGED | 5 | 5 | 0.0% | 30 |
| SD | UNCHANGED | 2 | 2 | 0.0% | 27 |
| MANU | UNCHANGED | 1 | 1 | 0.0% | 23 |
| DD | CLOSED OUT | 0 | 1,841 | -100.0% | 0 |
| GERN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ORI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SLGN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OZK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WLKP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | Apple Inc | COM | 037833100 | 478,006,611 | 5.98 | 1651943.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | COM | 02079K107 | 459,843,003 | 5.75 | 1301453.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 369,071,598 | 4.62 | 989415.0 |
| - | Vanguard S&P 500 ETF | EX TRD EQ FD | 922908363 | 248,482,518 | 3.11 | 361789.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 242,029,473 | 3.03 | 739408.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 241,729,874 | 3.02 | 1208102.0 |
| AMZN | ADDED | Amazon.Com Inc | COM | 023135106 | 223,115,667 | 2.79 | 936125.0 |
| BRK-B | ADDED | Berkshire Hathaway Class B | COM | 084670702 | 195,593,444 | 2.45 | 390881.0 |
| - | iShares Core MSCI EAFE ETF | EX TRD EQ FD | 46432F842 | 182,175,838 | 2.28 | 1886270.0 | |
| MA | ADDED | Mastercard Inc Class A | COM | 57636Q104 | 174,902,086 | 2.19 | 340541.0 |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 152,309,282 | 1.91 | 1038662.0 |
| - | TJX Companies Inc | COM | 872540109 | 148,587,005 | 1.86 | 980772.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079K305 | 143,287,240 | 1.79 | 400948.0 |
| COST | ADDED | Costco Wholesale Co | COM | 22160K105 | 132,162,306 | 1.65 | 141278.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 128,568,973 | 1.61 | 377013.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 128,361,690 | 1.61 | 201866.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 125,472,259 | 1.57 | 315915.0 |
| LIN | REDUCED | Linde plc | COM | G54950103 | 124,807,182 | 1.56 | 240504.0 |
| ASML | ADDED | Asml Holding NV | ADR | N07059210 | 122,390,679 | 1.53 | 61520.0 |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 118,372,653 | 1.48 | 326887.0 |
| - | Eaton Corp PLC F | COM | G29183103 | 115,485,562 | 1.44 | 271017.0 | |
| - | Lowes Cos Inc | COM | 548661107 | 105,618,769 | 1.32 | 479020.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 102,280,255 | 1.28 | 1165321.0 |
| META | ADDED | Meta Platforms Inc Class A | COM | 30303M102 | 101,575,602 | 1.27 | 180324.0 |
| - | iShares Core S&P Mid Cap ETF | EX TRD EQ FD | 464287507 | 92,948,461 | 1.16 | 1205401.0 | |
| - | iShares Core S&P Small Cap ETF | EX TRD EQ FD | 464287804 | 91,981,399 | 1.15 | 620196.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 85,657,371 | 1.07 | 943987.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc. | COM | 883556102 | 83,811,151 | 1.05 | 167029.0 |
| - | Chubb LTD F | COM | H1467J104 | 77,107,278 | 0.96 | 225744.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 75,254,396 | 0.94 | 199217.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 73,619,609 | 0.92 | 444133.0 |
| DUK | ADDED | Duke Energy Corp | COM | 26441C204 | 73,484,216 | 0.92 | 580535.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 70,970,898 | 0.89 | 524156.0 |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 69,626,418 | 0.87 | 312393.0 |
| - | Unitedhealth GRP Inc | COM | 91324P102 | 68,104,744 | 0.85 | 163859.0 | |
| - | iShares Core MSCI Emerging ETF | EX TRD EQ FD | 46434G103 | 61,782,286 | 0.77 | 745800.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 59,031,010 | 0.74 | 232434.0 |
| - | Vanguard Total Stock Market ETF | EX TRD EQ FD | 922908769 | 58,863,122 | 0.74 | 159072.0 | |
| LH | ADDED | Labcorp Holdings Inc | COM | 504922105 | 57,282,012 | 0.72 | 204579.0 |
| - | Vanguard Short Term Corp Bond ETF | ETF FI | 92206C409 | 55,561,596 | 0.7 | 703045.0 | |
| - | Vanguard Intermediate Term Cor ETF | ETF FI | 92206C870 | 53,808,506 | 0.67 | 651041.0 | |
| BRK-B | ADDED | Berkshire Hathaway Class A | COM | 084670108 | 52,419,500 | 0.66 | 70.0 |
| ITW | REDUCED | Illinois Tool Works | COM | 452308109 | 51,974,548 | 0.65 | 191148.0 |
| MDY | ADDED | SPDR S&P Midcap 400 ETF | EX TRD EQ FD | 78467Y107 | 44,540,426 | 0.56 | 63175.0 |
| - | Qualcomm Inc | COM | 747525103 | 44,213,046 | 0.55 | 239262.0 | |
| - | iShares Core 1 5 Year Usd Bond ETF | ETF FI | 46432F859 | 41,130,696 | 0.51 | 852449.0 | |
| WMT | REDUCED | WalMart Inc | COM | 931142103 | 40,429,961 | 0.51 | 356966.0 |
| - | Amphenol Corp Class A | COM | 032095101 | 40,417,371 | 0.51 | 228939.0 | |
| SPGI | REDUCED | S&P Global Inc Com | COM | 78409V104 | 40,245,008 | 0.5 | 98818.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 37,808,881 | 0.47 | 523959.0 |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 36,369,927 | 0.46 | 231559.0 |
| - | JPMorgan U.S. Quality Factor ETF | EX TRD EQ FD | 46641Q761 | 35,727,529 | 0.45 | 494295.0 | |
| AXP | ADDED | American Express Co | COM | 025816109 | 34,293,823 | 0.43 | 101386.0 |
| - | Accenture PLC F Class A | COM | G1151C101 | 32,418,076 | 0.41 | 260511.0 | |
| - | Vanguard Mortgage Backed Sec ETF | ETF FI | 92206C771 | 31,912,557 | 0.4 | 681746.0 | |
| - | SPDR Intermediate Term Corp Bond ETF | ETF FI | 78464A375 | 31,380,919 | 0.39 | 937863.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 30,740,075 | 0.38 | 113015.0 |
| - | Lilly Eli & Co | COM | 532457108 | 30,551,263 | 0.38 | 25471.0 | |
| ABBV | ADDED | Abbvie Inc | COM | 00287Y109 | 29,416,257 | 0.37 | 116898.0 |
| SPY | ADDED | SPDR S&P 500 ETF | EX TRD EQ FD | 78462F103 | 28,407,031 | 0.36 | 37945.0 |
| - | Schwab Fundamental US Large Co ETF | EX TRD EQ FD | 808524771 | 25,951,908 | 0.32 | 834467.0 | |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 25,853,046 | 0.32 | 99054.0 |
| ORLY | ADDED | O Reilly Automotive | COM | 67103H107 | 25,639,882 | 0.32 | 278422.0 |
| - | Raytheon Technologies Co | COM | 75513E101 | 25,481,036 | 0.32 | 134302.0 | |
| - | iShares TR Is 1 5 YR In GR CR BD ETF | ETF FI | 464288646 | 25,145,575 | 0.31 | 479786.0 | |
| - | Cincinnati Finl | COM | 172062101 | 24,824,950 | 0.31 | 133410.0 | |
| GD | REDUCED | General Dynamics Co | COM | 369550108 | 23,017,338 | 0.29 | 64977.0 |
| - | iShares Russell Mid Cap ETF | EX TRD EQ FD | 464287499 | 23,000,745 | 0.29 | 208491.0 | |
| - | Vanguard FTSE All World Ex US ETF | EX TRD EQ FD | 922042775 | 22,700,339 | 0.28 | 271049.0 | |
| - | Auto Data Processing | COM | 053015103 | 22,316,675 | 0.28 | 98912.0 | |
| - | US Bancorp | COM | 902973304 | 21,873,766 | 0.27 | 359409.0 | |
| - | Vanguard Short-Term Bond ETF | ETF FI | 921937827 | 21,220,814 | 0.27 | 272376.0 | |
| - | Vanguard Intermediate Term Bond ETF | ETF FI | 921937819 | 21,182,552 | 0.27 | 276174.0 | |
| - | Canadian Pacific Kansas City LTD | COM | 13646K108 | 21,134,628 | 0.26 | 243908.0 | |
| NSC | ADDED | Norfolk Southern Co | COM | 655844108 | 21,116,171 | 0.26 | 67123.0 |
| - | Schwab US Broad Market ETF | EX TRD EQ FD | 808524102 | 20,945,636 | 0.26 | 723260.0 | |
| - | Technology Select Sector SPDR ETF | EX TRD EQ FD | 81369Y803 | 20,125,961 | 0.25 | 105637.0 | |
| - | iShares MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 18,632,436 | 0.23 | 179365.0 | |
| CFR | REDUCED | Cullen Frost Bankers | COM | 229899109 | 18,016,043 | 0.23 | 116594.0 |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 16,543,477 | 0.21 | 61202.0 |
| - | First Comwlth Finl Corp | COM | 319829107 | 15,826,132 | 0.2 | 778462.0 | |
| - | iShares MBS ETF IV | ETF FI | 464288588 | 15,557,330 | 0.19 | 164593.0 | |
| - | iShares Russell 1000 ETF | EX TRD EQ FD | 464287622 | 15,462,356 | 0.19 | 37759.0 | |
| - | iShares Core US Aggregate Bond ETF | ETF FI | 464287226 | 15,418,413 | 0.19 | 155773.0 | |
| MRK | ADDED | Merck & Co. Inc. | COM | 58933Y105 | 15,197,058 | 0.19 | 117498.0 |
| - | iShares 1-3 Year Treasry Bond ETF | ETF FI | 464287457 | 15,137,717 | 0.19 | 184359.0 | |
| - | iShares Russell Mid Cap Growth ETF | EX TRD EQ FD | 464287481 | 15,087,609 | 0.19 | 103050.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 14,904,802 | 0.19 | 35437.0 |
| - | Vanguard Small Cap Value ETF | EX TRD EQ FD | 922908611 | 14,785,699 | 0.18 | 60849.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 14,447,850 | 0.18 | 105675.0 | |
| - | Vanguard Morningstar Small Cap ETF | EX TRD EQ FD | 922908751 | 14,275,709 | 0.18 | 47096.0 | |
| - | The Coca-Cola Co | COM | 191216100 | 13,136,244 | 0.16 | 160596.0 | |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 13,075,722 | 0.16 | 91343.0 |
| - | Novartis AG F Sponsored ADR | ADR | 66987V109 | 13,037,223 | 0.16 | 83188.0 | |
| - | iShares Russell Mid Cap Value ETF | EX TRD EQ FD | 464287473 | 12,234,060 | 0.15 | 74326.0 | |
| TRV | REDUCED | Travelers Companies | COM | 89417E109 | 12,200,905 | 0.15 | 36959.0 |
| - | iShares High Yield Corporate Bond ETF | ETF FI | 46434V407 | 12,094,272 | 0.15 | 285175.0 | |
| ROK | ADDED | Rockwell Automation | COM | 773903109 | 11,756,170 | 0.15 | 23746.0 |
| - | iShares Core S&P 500 ETF | EX TRD EQ FD | 464287200 | 11,683,654 | 0.15 | 15601.0 | |
| - | Vanguard Small Cap Growth ETF | EX TRD EQ FD | 922908595 | 11,552,097 | 0.14 | 31589.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 11,397,518 | 0.14 | 32316.0 |
| - | Vanguard FTSE Emerging Markets ETF | EX TRD EQ FD | 922042858 | 11,059,944 | 0.14 | 185290.0 | |
| - | iShares US Technology ETF | EX TRD EQ FD | 464287721 | 10,794,332 | 0.14 | 42796.0 | |
| INTC | ADDED | Intel Corp | COM | 458140100 | 10,571,554 | 0.13 | 75711.0 |
| - | Danaher Corp | COM | 235851102 | 10,366,059 | 0.13 | 54367.0 | |
| MU | REDUCED | Micron Technology | COM | 595112103 | 10,240,030 | 0.13 | 8871.0 |
| - | MC Cormick & Co Inc | COM | 579780206 | 10,199,563 | 0.13 | 202292.0 | |
| - | iShares National Muni Bond ETF | ETF FI | 464288414 | 9,817,527 | 0.12 | 91224.0 | |
| FDX | REDUCED | Fedex Corp | COM | 31428X106 | 9,177,290 | 0.11 | 29219.0 |
| - | iShares Russell 2000 ETF | EX TRD EQ FD | 464287655 | 9,135,483 | 0.11 | 30406.0 | |
| DIS | REDUCED | Walt Disney Co | COM | 254687106 | 9,124,327 | 0.11 | 94074.0 |
| - | W E C Energy Group Inc | COM | 92939U106 | 8,981,832 | 0.11 | 76919.0 | |
| - | Schwab International Equity ETF | EX TRD EQ FD | 808524805 | 8,958,766 | 0.11 | 323420.0 | |
| V | ADDED | Visa Inc Class A | COM | 92826C839 | 8,791,478 | 0.11 | 25624.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 8,444,386 | 0.11 | 57621.0 |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 8,264,126 | 0.1 | 70356.0 |
| - | iShares US Treasury Bond ETF | ETF FI | 46429B267 | 8,129,302 | 0.1 | 356861.0 | |
| - | SPDR Fund Consumer Discre Select ETF | EX TRD EQ FD | 81369Y407 | 7,935,634 | 0.1 | 67664.0 | |
| - | Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 921908844 | 7,931,585 | 0.1 | 33520.0 | |
| - | Vanguard Information Technology ETF | EX TRD EQ FD | 92204A702 | 7,855,093 | 0.1 | 65722.0 | |
| - | Schwab US Large Cap ETF | EX TRD EQ FD | 808524201 | 7,669,162 | 0.1 | 260590.0 | |
| MCK | ADDED | Mckesson Corp | COM | 58155Q103 | 7,502,717 | 0.09 | 9919.0 |
| BMY | REDUCED | Bristol-Myers Squibb | COM | 110122108 | 7,488,758 | 0.09 | 129968.0 |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 7,457,618 | 0.09 | 81344.0 |
| - | IBM Corp | COM | 459200101 | 7,405,092 | 0.09 | 26333.0 | |
| - | Advanced Micro | COM | 007903107 | 7,172,137 | 0.09 | 12346.0 | |
| - | iShares S&P 500 Growth ETF | EX TRD EQ FD | 464287309 | 7,077,431 | 0.09 | 51461.0 | |
| - | Vanguard ESG U.S. Stock ETF | EX TRD EQ FD | 921910733 | 6,757,861 | 0.08 | 51103.0 | |
| MDLZ | REDUCED | Mondelez Intl Class A | COM | 609207105 | 6,662,831 | 0.08 | 114773.0 |
| TPL | ADDED | Texas Pacific Land Corp | COM | 88262P102 | 6,546,219 | 0.08 | 14958.0 |
| - | Schwab US Large Cap Growth ETF | EX TRD EQ FD | 808524300 | 6,420,824 | 0.08 | 189740.0 | |
| YUM | ADDED | Yum Brands Inc | COM | 988498101 | 6,376,176 | 0.08 | 39886.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 6,368,813 | 0.08 | 12501.0 |
| - | Vanguard Short Term Treasury ETF | ETF FI | 92206C102 | 6,148,015 | 0.08 | 105636.0 | |
| KR | REDUCED | Kroger Co | COM | 501044101 | 5,972,152 | 0.07 | 107547.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 5,915,078 | 0.07 | 5555.0 |
| PM | REDUCED | Philip Morris Intl | COM | 718172109 | 5,806,206 | 0.07 | 31853.0 |
| - | Vanguard Extended Market ETF | EX TRD EQ FD | 922908652 | 5,786,240 | 0.07 | 23501.0 | |
| - | Vanguard Financials ETF | EX TRD EQ FD | 92204A405 | 5,565,627 | 0.07 | 42292.0 | |
| - | GE Aerospace | COM | 369604301 | 5,534,592 | 0.07 | 14809.0 | |
| WMB | REDUCED | Williams Companies | COM | 969457100 | 5,510,155 | 0.07 | 74121.0 |
| - | iShares Broad USD Investment Grade Corporate Bond ETF | ETF FI | 464288620 | 5,370,582 | 0.07 | 104710.0 | |
| - | Vanguard Mid Cap ETF | EX TRD EQ FD | 922908629 | 5,230,194 | 0.07 | 64915.0 | |
| - | iShares S&P 500 Value ETF | EX TRD EQ FD | 464287408 | 5,204,442 | 0.07 | 22921.0 | |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 5,089,898 | 0.06 | 16122.0 |
| BY | UNCHANGED | Byline Bancorp Inc Com | COM | 124411109 | 5,052,390 | 0.06 | 134158.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 4,932,715 | 0.06 | 29002.0 |
| MS | ADDED | Morgan Stanley | COM | 617446448 | 4,766,530 | 0.06 | 22802.0 |
| - | iShares TRT Is 5 10 Inv GR CR BD ETF | ETF FI | 464288638 | 4,709,586 | 0.06 | 88576.0 | |
| - | American Tower Corp REIT | COM | 03027X100 | 4,619,796 | 0.06 | 27958.0 | |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 4,604,924 | 0.06 | 45062.0 |
| - | Take-Two Interactive | COM | 874054109 | 4,412,147 | 0.06 | 17650.0 | |
| CAH | ADDED | Cardinal Health Inc | COM | 14149Y108 | 4,392,722 | 0.05 | 18491.0 |
| - | Vanguard Industrials ETF | EX TRD EQ FD | 92204A603 | 4,320,956 | 0.05 | 11990.0 | |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 4,309,547 | 0.05 | 51562.0 |
| - | Schwab Emerging Markets Equity ETF | EX TRD EQ FD | 808524706 | 4,303,119 | 0.05 | 118674.0 | |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 4,263,013 | 0.05 | 89691.0 |
| - | Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 921943858 | 3,993,278 | 0.05 | 56046.0 | |
| - | iShares Russell 1000 Growth ETF | EX TRD EQ FD | 464287614 | 3,978,158 | 0.05 | 32038.0 | |
| GEV | ADDED | GE Vernova Inc Com | COM | 36828A101 | 3,920,981 | 0.05 | 3336.0 |
| - | JPMorgan Ultra Short Income ETF | ETF FI | 46641Q837 | 3,719,545 | 0.05 | 73552.0 | |
| - | Applied Materials | COM | 038222105 | 3,511,611 | 0.04 | 4857.0 | |
| - | SPDR Short Term Corporate BND ETF | ETF FI | 78464A474 | 3,460,063 | 0.04 | 115297.0 | |
| - | Seagate Technology Holdings PB LTD Co | COM | G7997R103 | 3,436,474 | 0.04 | 3559.0 | |
| - | Vanguard Growth ETF | EX TRD EQ FD | 922908736 | 3,414,762 | 0.04 | 39642.0 | |
| TXN | REDUCED | Texas Instruments | COM | 882508104 | 3,411,614 | 0.04 | 11446.0 |
| GS | REDUCED | Goldman Sachs Group | COM | 38141G104 | 3,374,264 | 0.04 | 3336.0 |
| - | Marathon Pete Corp | COM | 56585A102 | 3,310,159 | 0.04 | 12947.0 | |
| - | Vanguard Russell 2000 Value ETF | EX TRD EQ FD | 92206C649 | 3,289,060 | 0.04 | 16829.0 | |
| - | iShares Russell 2000 Growth ETF | EX TRD EQ FD | 464287648 | 3,283,657 | 0.04 | 8335.0 | |
| - | Select Sector Health Care SPDR ETF | EX TRD EQ FD | 81369Y209 | 3,279,502 | 0.04 | 20670.0 | |
| - | Ameriprise Finl | COM | 03076C106 | 3,269,124 | 0.04 | 7126.0 | |
| WSBC | UNCHANGED | Wesbanco Inc | COM | 950810101 | 3,224,881 | 0.04 | 81829.0 |
| - | Vanguard Total Bond Market ETF | ETF FI | 921937835 | 3,187,903 | 0.04 | 43426.0 | |
| - | Charles Schwab US MC ETF | EX TRD EQ FD | 808524508 | 3,159,280 | 0.04 | 85687.0 | |
| - | iShares Russell 2000 Value ETF | EX TRD EQ FD | 464287630 | 3,133,740 | 0.04 | 14167.0 | |
| - | Enbridge Inc F | COM | 29250N105 | 3,044,364 | 0.04 | 56157.0 | |
| - | Invesco QQQ Trust | EX TRD EQ FD | 46090E103 | 3,024,310 | 0.04 | 4103.0 | |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 3,003,680 | 0.04 | 17768.0 |
| - | Vanguard Large Cap ETF | EX TRD EQ FD | 922908637 | 2,983,763 | 0.04 | 8676.0 | |
| BDX | REDUCED | Becton Dickinson & Co. | COM | 075887109 | 2,887,225 | 0.04 | 19079.0 |
| - | Bank Of America Corp | COM | 060505104 | 2,882,461 | 0.04 | 50587.0 | |
| BKNG | REDUCED | Booking Holdings Inc | COM | 09857L108 | 2,852,909 | 0.04 | 16006.0 |
| - | iShares MSCI EAFE Small Cap ETF | EX TRD EQ FD | 464288273 | 2,840,865 | 0.04 | 34531.0 | |
| - | Vanguard Intermediate-Term Treasury Index FD ETF | ETF FI | 92206C706 | 2,829,855 | 0.04 | 47980.0 | |
| PH | REDUCED | Parker-Hannifin Corp | COM | 701094104 | 2,805,156 | 0.04 | 2868.0 |
| VMC | ADDED | Vulcan Materials Com | COM | 929160109 | 2,763,949 | 0.03 | 9369.0 |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 2,695,097 | 0.03 | 25924.0 |
| - | Nuveen Esg Large-Cap Value ETF | EX TRD EQ FD | 67092P300 | 2,621,576 | 0.03 | 52442.0 | |
| - | iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 464287234 | 2,590,936 | 0.03 | 37874.0 | |
| - | Marriott Intl Inc Class A | COM | 571903202 | 2,589,312 | 0.03 | 6987.0 | |
| MMM | ADDED | 3M Co | COM | 88579Y101 | 2,521,650 | 0.03 | 15574.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 2,515,408 | 0.03 | 19259.0 |
| - | PNC Finl Services | COM | 693475105 | 2,512,328 | 0.03 | 10204.0 | |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 2,502,135 | 0.03 | 44075.0 |
| - | iShares Esg Select Screened S&P 500 ETF | EX TRD EQ FD | 46436E569 | 2,501,770 | 0.03 | 44053.0 | |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 2,495,892 | 0.03 | 103650.0 |
| - | Schwab US Small Cap ETF | EX TRD EQ FD | 808524607 | 2,441,340 | 0.03 | 67571.0 | |
| - | iShares Esg Awr 1 5 Y Usd CP BND ETF | ETF FI | 46435G243 | 2,375,499 | 0.03 | 95058.0 | |
| - | Bank Of NY Mellon Co | COM | 064058100 | 2,356,275 | 0.03 | 16294.0 | |
| - | iShares Nasdaq Biotechnology ETF | EX TRD EQ FD | 464287556 | 2,326,214 | 0.03 | 12231.0 | |
| TTC | UNCHANGED | Toro Co | COM | 891092108 | 2,303,817 | 0.03 | 23554.0 |
| ALL | ADDED | Allstate Corp | COM | 020002101 | 2,302,187 | 0.03 | 9636.0 |
| - | iShares MSCI USA QLTY Fact ETF | EX TRD EQ FD | 46432F339 | 2,253,327 | 0.03 | 10269.0 | |
| JBL | ADDED | Jabil Inc | COM | 466313103 | 2,251,974 | 0.03 | 5842.0 |
| - | A T & T Inc | COM | 00206R102 | 2,244,498 | 0.03 | 108430.0 | |
| - | Vanguard Consumer Staple ETF | EX TRD EQ FD | 92204A207 | 2,206,194 | 0.03 | 9784.0 | |
| - | Marsh & MC Lennan Co | COM | 571748102 | 2,179,377 | 0.03 | 13076.0 | |
| - | Fedex Freight Holding Co-W/I | COM | 314352105 | 2,151,599 | 0.03 | 14250.0 | |
| - | Communicat SVS SLCT Sec SPDR ETF | EX TRD EQ FD | 81369Y852 | 2,127,388 | 0.03 | 19858.0 | |
| KMB | REDUCED | Kimberly Clark Corp | COM | 494368103 | 2,118,947 | 0.03 | 19085.0 |
| - | iShares US Industrials ETF | EX TRD EQ FD | 464287754 | 2,107,623 | 0.03 | 12647.0 | |
| - | iShares Russell 1000 Value ETF | EX TRD EQ FD | 464287598 | 2,092,413 | 0.03 | 8631.0 | |
| CARR | REDUCED | Carrier Global Corp | COM | 14448C104 | 2,083,573 | 0.03 | 28406.0 |
| - | Vanguard Total World Stock ETF | EX TRD EQ FD | 922042742 | 2,083,345 | 0.03 | 13274.0 | |
| NTRS | ADDED | Northern Trust Corp | COM | 665859104 | 2,071,850 | 0.03 | 11867.0 |
| - | Taiwan Semiconductor F Sponsored ADR | ADR | 874039100 | 2,033,191 | 0.03 | 4249.0 | |
| - | Corning Inc | COM | 219350105 | 1,974,354 | 0.02 | 7730.0 | |
| - | Novo-Nordisk A S F Sponsored ADR | ADR | 670100205 | 1,884,617 | 0.02 | 39312.0 | |
| BA | ADDED | Boeing Co | COM | 097023105 | 1,854,715 | 0.02 | 8568.0 |
| BLK | REDUCED | BlackRock Inc Com | COM | 09290D101 | 1,851,003 | 0.02 | 1925.0 |
| - | Vanguard Muni BND Tax Exempt ETF | ETF FI | 922907746 | 1,810,359 | 0.02 | 35792.0 | |
| - | Vanguard Real Estate ETF | EX TRD EQ FD | 922908553 | 1,794,852 | 0.02 | 18613.0 | |
| HON | REDUCED | Honeywell Intl Inc Com New | COM | 438516205 | 1,766,123 | 0.02 | 7888.0 |
| - | iShares TIPS Bond ETF | ETF FI | 464287176 | 1,764,887 | 0.02 | 16128.0 | |
| - | Honeywell Aerospace Inc. CMN | COM | 43849R105 | 1,763,445 | 0.02 | 7977.0 | |
| - | iShares Esg Aware US Aggrgt BND ETF | ETF FI | 46435U549 | 1,749,808 | 0.02 | 36908.0 | |
| - | WW Grainger Inc | COM | 384802104 | 1,722,266 | 0.02 | 1266.0 | |
| ELV | ADDED | Elevance Health, Inc | COM | 036752103 | 1,709,733 | 0.02 | 4421.0 |
| - | Wells Fargo & Co | COM | 949746101 | 1,697,424 | 0.02 | 20540.0 | |
| CDW | REDUCED | CDW Corp | COM | 12514G108 | 1,660,958 | 0.02 | 11810.0 |
| - | Manulife Finl F | COM | 56501R106 | 1,637,536 | 0.02 | 40423.0 | |
| - | Charles Schwab Corp | COM | 808513105 | 1,634,298 | 0.02 | 17712.0 | |
| - | Vanguard Health Care ETF | EX TRD EQ FD | 92204A504 | 1,605,684 | 0.02 | 5370.0 | |
| GLD | UNCHANGED | SPDR Gold Shares ETF | EX TRD EQ FD | 78463V107 | 1,595,454 | 0.02 | 4331.0 |
| COR | REDUCED | Cencora Inc | COM | 03073E105 | 1,562,333 | 0.02 | 5521.0 |
| YUMC | UNCHANGED | Yum China Holdings Inc | COM | 98850P109 | 1,554,082 | 0.02 | 38025.0 |
| MLM | ADDED | Martin Marietta Materials Inc | COM | 573284106 | 1,546,133 | 0.02 | 2681.0 |
| - | Vaneck Vectors Long Muni ETF | ETF FI | 92189F536 | 1,522,146 | 0.02 | 85610.0 | |
| - | L3harris Technologies Inc. | COM | 502431109 | 1,490,436 | 0.02 | 5129.0 | |
| LRCX | ADDED | Lam Research Corp | COM | 512807306 | 1,467,693 | 0.02 | 3385.0 |
| - | Northrop Grumman Co | COM | 666807102 | 1,444,912 | 0.02 | 2837.0 | |
| - | iShares Russell 3000 ETF | EX TRD EQ FD | 464287689 | 1,426,308 | 0.02 | 3345.0 | |
| ANET | ADDED | Arista Networks Inc | COM | 040413205 | 1,418,838 | 0.02 | 8352.0 |
| AWK | ADDED | American Water Works | COM | 030420103 | 1,391,642 | 0.02 | 10576.0 |
| - | Sempra Energy | COM | 816851109 | 1,390,088 | 0.02 | 14888.0 | |
| - | Vanguard Esg Internatnl Stock ETF | EX TRD EQ FD | 921910725 | 1,373,102 | 0.02 | 16676.0 | |
| - | Flextronics Intl LTD Ord SHS | COM | Y2573F102 | 1,368,357 | 0.02 | 8443.0 | |
| KMI | ADDED | Kinder Morgan Inc | COM | 49456B101 | 1,365,279 | 0.02 | 42705.0 |
| - | Vanguard Value ETF | EX TRD EQ FD | 922908744 | 1,351,838 | 0.02 | 6203.0 | |
| HUBB | ADDED | Hubbell Inc | COM | 443510607 | 1,347,763 | 0.02 | 2576.0 |
| NRG | ADDED | NRG Energy Inc | COM | 629377508 | 1,336,303 | 0.02 | 9149.0 |
| - | iShares ESG Aware MSCI EAFE ETF | EX TRD EQ FD | 46435G516 | 1,335,605 | 0.02 | 12991.0 | |
| MET | ADDED | Metlife Inc | COM | 59156R108 | 1,323,216 | 0.02 | 15639.0 |
| BE | ADDED | Bloom Energy Corp A | COM | 093712107 | 1,287,080 | 0.02 | 4252.0 |
| PCAR | ADDED | Paccar Inc | COM | 693718108 | 1,272,912 | 0.02 | 10597.0 |
| - | Prudential Finl | COM | 744320102 | 1,211,406 | 0.02 | 11224.0 | |
| - | Air Prod & Chemicals | COM | 009158106 | 1,186,869 | 0.01 | 4048.0 | |
| HUM | ADDED | Humana Inc | COM | 444859102 | 1,181,576 | 0.01 | 2968.0 |
| DOV | ADDED | Dover Corp | COM | 260003108 | 1,163,116 | 0.01 | 5186.0 |
| ZTS | REDUCED | Zoetis Inc Class A | COM | 98978V103 | 1,154,207 | 0.01 | 16062.0 |
| SHW | ADDED | Sherwin Williams Co | COM | 824348106 | 1,139,267 | 0.01 | 3309.0 |
| ISRG | REDUCED | Intuitive Surgical | COM | 46120E602 | 1,110,720 | 0.01 | 2793.0 |
| - | Amer Electric PWR Co | COM | 025537101 | 1,106,565 | 0.01 | 8088.0 | |
| ON | ADDED | On Semiconductor | COM | 682189105 | 1,103,093 | 0.01 | 11668.0 |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 1,099,722 | 0.01 | 15084.0 |
| BAH | REDUCED | Booz Allen Hamilton Class A | COM | 099502106 | 1,096,898 | 0.01 | 18080.0 |
| MEDP | ADDED | Medpace Holdings Inc | COM | 58506Q109 | 1,093,603 | 0.01 | 2065.0 |
| - | Invesco S&P 500 Equal Weight ETF | EX TRD EQ FD | 46137V357 | 1,070,233 | 0.01 | 5030.0 | |
| - | iShares US Basic Materials ETF | EX TRD EQ FD | 464287838 | 1,069,281 | 0.01 | 5956.0 | |
| KLAC | ADDED | Kla Corp | COM | 482480100 | 1,062,321 | 0.01 | 3521.0 |
| - | Siriusxm HLDGS Inc | COM | 829933100 | 1,051,151 | 0.01 | 35584.0 | |
| - | Idex Corp | COM | 45167R104 | 1,039,204 | 0.01 | 4579.0 | |
| CMCSA | REDUCED | Comcast Corp Class A | COM | 20030N101 | 1,034,881 | 0.01 | 42154.0 |
| - | iShares GNMA Bond ETF | ETF FI | 46429B333 | 1,023,305 | 0.01 | 23136.0 | |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 1,014,287 | 0.01 | 8028.0 |
| TMUS | REDUCED | T-Mobile US Inc Com | COM | 872590104 | 981,556 | 0.01 | 5852.0 |
| - | Schwab US Large Cap Value ETF | EX TRD EQ FD | 808524409 | 975,859 | 0.01 | 28034.0 | |
| - | iShares US Healthcare ETF | EX TRD EQ FD | 464287762 | 974,258 | 0.01 | 14539.0 | |
| - | Cohen Steers REIT Prefer | ETF FI | 19247X100 | 972,878 | 0.01 | 47925.0 | |
| - | Verizon Communication | COM | 92343V104 | 965,395 | 0.01 | 22801.0 | |
| HSY | ADDED | Hershey Co | COM | 427866108 | 962,184 | 0.01 | 5484.0 |
| - | Vanguard High Dividend Yield ETF | EX TRD EQ FD | 921946406 | 959,089 | 0.01 | 6069.0 | |
| - | Vanguard Esg US Bond ETF | ETF FI | 921910691 | 949,119 | 0.01 | 15123.0 | |
| - | iShares U.S. Consumer Services ETF | EX TRD EQ FD | 464287580 | 947,914 | 0.01 | 9376.0 | |
| - | Deutsche X-Trackers MSCI EAFE Hedged Equity | EX TRD EQ FD | 233051200 | 942,368 | 0.01 | 17250.0 | |
| - | Vanguard S&P Mid Cap 400 ETF | EX TRD EQ FD | 921932885 | 940,184 | 0.01 | 7210.0 | |
| - | iShares Total US Stock Market ETF | EX TRD EQ FD | 464287150 | 939,789 | 0.01 | 5721.0 | |
| USA | REDUCED | Liberty All Star Equity | EX TRD EQ FD | 530158104 | 928,589 | 0.01 | 159826.0 |
| SO | ADDED | Southern Co | COM | 842587107 | 921,074 | 0.01 | 9624.0 |
| - | iShares Core Dividend Growth ETF | EX TRD EQ FD | 46434V621 | 910,996 | 0.01 | 12020.0 | |
| - | Vaneck Vectors Short Muni ETF | ETF FI | 92189F528 | 879,333 | 0.01 | 50682.0 | |
| - | Schwab US Dividend Equity ETF | EX TRD EQ FD | 808524797 | 856,079 | 0.01 | 26997.0 | |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 845,233 | 0.01 | 11838.0 |
| - | First Citizens BKSH Class A | COM | 31946M103 | 832,316 | 0.01 | 400.0 | |
| MSI | ADDED | Motorola Solutions | COM | 620076307 | 831,748 | 0.01 | 1997.0 |
| PPG | ADDED | PPG Industries Inc | COM | 693506107 | 828,896 | 0.01 | 6834.0 |
| - | Diageo PLC F Sponsored ADR | ADR | 25243Q205 | 821,805 | 0.01 | 10224.0 | |
| - | iShares MSCI KLD 400 Social Indx ETF | EX TRD EQ FD | 464288570 | 811,338 | 0.01 | 5698.0 | |
| TPR | ADDED | Tapestry Inc | COM | 876030107 | 810,360 | 0.01 | 5536.0 |
| - | Chipotle Mexican GRL | COM | 169656105 | 789,718 | 0.01 | 23227.0 | |
| - | Vanguard Utilities ETF | EX TRD EQ FD | 92204A876 | 784,290 | 0.01 | 4007.0 | |
| BF-B | ADDED | Brown Forman Corp Class B | COM | 115637209 | 783,066 | 0.01 | 29132.0 |
| - | Liberty Live HLDGS Inc Ser C Liberty Live Group Com | COM | 530909308 | 774,341 | 0.01 | 7330.0 | |
| EBAY | ADDED | eBay Inc | COM | 278642103 | 769,064 | 0.01 | 6882.0 |
| - | Invesco S&P 500 Low Volatility ETF | EX TRD EQ FD | 46138E354 | 757,988 | 0.01 | 10120.0 | |
| - | Entergy Corp | COM | 29364G103 | 756,056 | 0.01 | 6582.0 | |
| MCHP | REDUCED | Microchip Technology | COM | 595017104 | 738,355 | 0.01 | 8096.0 |
| DCI | REDUCED | Donaldson Co | COM | 257651109 | 738,089 | 0.01 | 8222.0 |
| - | Stanley Black & Deck | COM | 854502101 | 734,136 | 0.01 | 7800.0 | |
| NTAP | ADDED | Netapp Inc | COM | 64110D104 | 729,848 | 0.01 | 4716.0 |
| - | Shell PLC F Unsponsored ADR | ADR | 780259305 | 725,929 | 0.01 | 9362.0 | |
| IBKR | ADDED | Interactive Brokers Class A | COM | 45841N107 | 724,869 | 0.01 | 8328.0 |
| CI | ADDED | CIGNA Corp | COM | 125523100 | 724,487 | 0.01 | 2628.0 |
| - | iShares Select Dividend ETF | EX TRD EQ FD | 464287168 | 723,669 | 0.01 | 4630.0 | |
| EXPE | ADDED | Expedia Group Inc. | COM | 30212P303 | 721,837 | 0.01 | 2821.0 |
| C | ADDED | Citigroup Inc | COM | 172967424 | 699,702 | 0.01 | 4999.0 |
| - | iShares S&P Small-Cap 600 Growth ETF | EX TRD EQ FD | 464287887 | 685,288 | 0.01 | 3837.0 | |
| - | CDN Imperial BK Comm F | COM | 136069101 | 667,460 | 0.01 | 5804.0 | |
| - | Moodys Corp Com | COM | 615369105 | 664,887 | 0.01 | 1468.0 | |
| LCNB | ADDED | LCNB Corp | COM | 50181P100 | 663,730 | 0.01 | 37733.0 |
| - | Capital One FC | COM | 14040H105 | 663,450 | 0.01 | 3307.0 | |
| - | iShares Esg Aware MSCI USA ETF | EX TRD EQ FD | 46435G425 | 659,099 | 0.01 | 4027.0 | |
| - | Vanguard Total International STK ETF | EX TRD EQ FD | 921909768 | 656,923 | 0.01 | 7684.0 | |
| HPE | ADDED | Hewlett Packard Enterprise | COM | 42824C109 | 630,277 | 0.01 | 13928.0 |
| - | Nuveen Esg Small Cap ETF | EX TRD EQ FD | 67092P607 | 625,440 | 0.01 | 12000.0 | |
| - | Hartford Finl SVC GP | COM | 416515104 | 620,875 | 0.01 | 4664.0 | |
| - | Schein Henry Inc | COM | 806407102 | 607,859 | 0.01 | 7278.0 | |
| - | Crispr Therapeutics F | COM | H17182108 | 605,394 | 0.01 | 11100.0 | |
| - | Vanguard Ultra Short Bond ETF | ETF FI | 92203C303 | 601,591 | 0.01 | 12085.0 | |
| - | Intercontinental Exc | COM | 45866F104 | 591,544 | 0.01 | 4805.0 | |
| DELL | ADDED | Dell Technologies | COM | 24703L202 | 583,334 | 0.01 | 1352.0 |
| - | iShares Cohen And Steers REIT ETF | EX TRD EQ FD | 464287564 | 579,454 | 0.01 | 8568.0 | |
| GIS | REDUCED | General Mills Inc | COM | 370334104 | 574,061 | 0.01 | 16496.0 |
| NKE | REDUCED | Nike Inc Class B | COM | 654106103 | 567,196 | 0.01 | 13676.0 |
| - | Ishs Esg Screen S And P Mid Cap ETF | EX TRD EQ FD | 46436E551 | 565,150 | 0.01 | 10837.0 | |
| - | iShares Short Term NTNL Mun BND ETF | ETF FI | 464288158 | 558,435 | 0.01 | 5245.0 | |
| EW | ADDED | Edwards Lifesciences | COM | 28176E108 | 553,253 | 0.01 | 6116.0 |
| CVS | ADDED | CVS Health Corp | COM | 126650100 | 552,415 | 0.01 | 5340.0 |
| - | JPMorgan Municipal ETF | ETF FI | 46641Q647 | 550,265 | 0.01 | 10863.0 | |
| - | Trane Technologies PLC F | COM | G8994E103 | 547,152 | 0.01 | 1114.0 | |
| - | Canadian Natl Railwy F | COM | 136375102 | 544,211 | 0.01 | 4564.0 | |
| AIG | ADDED | American Intl Group | COM | 026874784 | 538,703 | 0.01 | 7228.0 |
| ATO | REDUCED | Atmos Energy Corp | COM | 049560105 | 534,862 | 0.01 | 3105.0 |
| - | Huntington Bancshs | COM | 446150104 | 522,618 | 0.01 | 29221.0 | |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 521,305 | 0.01 | 3555.0 |
| EG | ADDED | Everest Group, Ltd. | COM | G3223R108 | 516,555 | 0.01 | 1446.0 |
| UPS | REDUCED | United Parcel Service Class B | COM | 911312106 | 508,858 | 0.01 | 4734.0 |
| BX | ADDED | Blackstone Group Inc | COM | 09260D107 | 507,511 | 0.01 | 4313.0 |
| - | The Macerich Co REIT | COM | 554382101 | 503,800 | 0.01 | 20000.0 | |
| MAIN | UNCHANGED | Main Street Capital | COM | 56035L104 | 503,236 | 0.01 | 9700.0 |
| - | Nuveen Clifornia Qulty M | ETF FI | 67066Y105 | 500,988 | 0.01 | 41100.0 | |
| - | iShares U.S. Consumer Goods ETF | EX TRD EQ FD | 464287812 | 497,866 | 0.01 | 6852.0 | |
| - | SPDR S&P Biotech ETF | EX TRD EQ FD | 78464A870 | 493,740 | 0.01 | 3120.0 | |
| - | Warner Brothers Discover | COM | 934423104 | 492,464 | 0.01 | 18472.0 | |
| LAMR | UNCHANGED | Lamar Advertising Co | COM | 512816109 | 483,538 | 0.01 | 3100.0 |
| - | Vanguard SHRT Inf Prot Sec Index ETF | ETF FI | 922020805 | 478,943 | 0.01 | 9535.0 | |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 471,991 | 0.01 | 9827.0 |
| - | iShares Esg Aware MSCI Em ETF | EX TRD EQ FD | 46434G863 | 470,334 | 0.01 | 8600.0 | |
| OTIS | REDUCED | Otis Worldwide Corp | COM | 68902V107 | 459,464 | 0.01 | 6417.0 |
| - | SPDR Gold Minishares Etv | EX TRD EQ FD | 98149E303 | 458,095 | 0.01 | 5768.0 | |
| - | Black Stone Minerals LP | COM | 09225M101 | 457,462 | 0.01 | 32746.0 | |
| - | Principal Finl | COM | 74251V102 | 455,694 | 0.01 | 4228.0 | |
| - | Dimensional U S Core Equity 2 ETF | EX TRD EQ FD | 25434V708 | 454,912 | 0.01 | 10255.0 | |
| - | iShares Preferred Income Sec ETF | ETF FI | 464288687 | 452,299 | 0.01 | 14834.0 | |
| - | Schwab Short Term US Treasury ETF | ETF FI | 808524862 | 446,759 | 0.01 | 18507.0 | |
| SJM | REDUCED | J M Smucker Co | COM | 832696405 | 446,063 | 0.01 | 3965.0 |
| - | Truist Finl Corp | COM | 89832Q109 | 444,145 | 0.01 | 8915.0 | |
| - | iShares Floating Rate Bond ETF | ETF FI | 46429B655 | 440,306 | 0.01 | 8625.0 | |
| - | SPDR S&P Dividend ETF | EX TRD EQ FD | 78464A763 | 435,133 | 0.01 | 2859.0 | |
| - | Schlumberger LTD F | COM | 806857108 | 433,156 | 0.01 | 9258.0 | |
| - | iShares MSCI USA Esg Select ETF | EX TRD EQ FD | 464288802 | 425,868 | 0.01 | 2760.0 | |
| - | Synchrony Finl | COM | 87165B103 | 424,663 | 0.01 | 5584.0 | |
| - | iShares Semiconductor ETF IV | EX TRD EQ FD | 464287523 | 422,902 | 0.01 | 660.0 | |
| - | Ea Bridgeway Omni SML Cap Val ETF IV | EX TRD EQ FD | 02072L532 | 421,937 | 0.01 | 14455.0 | |
| - | Crowdstrike HLDGS Inc | COM | 22788C105 | 417,802 | 0.01 | 547.0 | |
| - | Waste Connectionsinc F | COM | 94106B101 | 416,725 | 0.01 | 2500.0 | |
| - | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | EX TRD EQ FD | 77926X205 | 414,248 | 0.01 | 10600.0 | |
| - | Vanguard S&P Small Cap 600 ETF | EX TRD EQ FD | 921932828 | 412,345 | 0.01 | 2998.0 | |
| - | iShares Govt Credit Bond ETF | ETF FI | 464288596 | 412,193 | 0.01 | 3970.0 | |
| FIX | NEW | Comfort Systems USA | COM | 199908104 | 410,264 | 0.01 | 207.0 |
| ACN | REDUCED | Accenture PLC Class A | COM | G1151C101 | 409,283 | 0.01 | 3289.0 |
| - | Etfis Ser TR I InfraCap MLP ETF | EX TRD EQ FD | 26923G772 | 408,788 | 0.01 | 8850.0 | |
| - | Rio Tinto PLC F Sponsored ADR | ADR | 767204100 | 401,079 | 0.01 | 4225.0 | |
| - | Energy Select Sector SPDR ETF | EX TRD EQ FD | 81369Y506 | 398,325 | 0.0 | 7500.0 | |
| BF-B | ADDED | Brown Forman Corp Class A | COM | 115637100 | 391,240 | 0.0 | 14180.0 |
| CNS | ADDED | Cohen & Steers Inc | COM | 19247A100 | 389,532 | 0.0 | 5116.0 |
| - | SPDR Bloomberg Barclays High Yield Bond ETF | ETF FI | 78468R622 | 388,949 | 0.0 | 4036.0 | |
| AJG | REDUCED | Arthur J Gallagher&c | COM | 363576109 | 382,004 | 0.0 | 1664.0 |
| FTNT | ADDED | Fortinet Inc | COM | 34959E109 | 378,366 | 0.0 | 2463.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 376,581 | 0.0 | 523.0 |
| - | SPDR S&P 400 Mid Cap Growth ETF | EX TRD EQ FD | 78464A821 | 376,510 | 0.0 | 3359.0 | |
| UL | REDUCED | Unilever PLC-Sponsored ADR | COM | 904767803 | 375,990 | 0.0 | 6254.0 |
| - | iShares S&P 100 Index | EX TRD EQ FD | 464287101 | 369,895 | 0.0 | 1011.0 | |
| - | Brookfield Corp F Class A | COM | 11271J107 | 363,974 | 0.0 | 8546.0 | |
| - | iShares Esg (select Screened S&P Small-Cap Etf) | EX TRD EQ FD | 46436E544 | 360,519 | 0.0 | 6835.0 | |
| CRDO | NEW | Credo Technology | COM | G25457105 | 343,473 | 0.0 | 1263.0 |
| - | American Centy ETF (TR Avantis Intl Eqt) | EX TRD EQ FD | 025072703 | 342,796 | 0.0 | 3843.0 | |
| KKR | ADDED | KKR & Co Inc | COM | 48251W104 | 339,861 | 0.0 | 3703.0 |
| - | Takeda Pharma Co F Sponsored ADR | ADR | 874060205 | 339,526 | 0.0 | 20781.0 | |
| - | National Retail Properties Inc | COM | 637417106 | 335,016 | 0.0 | 7200.0 | |
| - | Neurocrine | COM | 64125C109 | 334,205 | 0.0 | 1983.0 | |
| FSLR | ADDED | First Solar Inc | COM | 336433107 | 332,704 | 0.0 | 1410.0 |
| - | NXP Semiconductors F | COM | N6596X109 | 332,248 | 0.0 | 1178.0 | |
| - | Nuveen Arizona QLTY MNCP | ETF FI | 67061W104 | 331,373 | 0.0 | 26400.0 | |
| - | Medtronic PLC F | COM | G5960L103 | 329,459 | 0.0 | 4181.0 | |
| - | Liberty Live HLDGS Inc | COM | 530909100 | 326,260 | 0.0 | 3222.0 | |
| - | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | ETF FI | 78468R739 | 326,162 | 0.0 | 6800.0 | |
| - | Halozyme Therapeutics In | COM | 40637H109 | 324,351 | 0.0 | 4144.0 | |
| A | ADDED | Agilent Technologies Inc Com | COM | 00846U101 | 322,731 | 0.0 | 2425.0 |
| - | L S I Industries Inc | COM | 50216C108 | 318,455 | 0.0 | 11981.0 | |
| VLTO | ADDED | Veralto Corp | COM | 92338C103 | 318,276 | 0.0 | 3584.0 |
| EME | ADDED | Emcor Group Inc | COM | 29084Q100 | 317,844 | 0.0 | 383.0 |
| EQT | ADDED | EQT Corporation Com | COM | 26884L109 | 314,926 | 0.0 | 5923.0 |
| CTVA | REDUCED | Corteva Inc | COM | 22052L104 | 314,539 | 0.0 | 3714.0 |
| CBRE | REDUCED | Cbre Group Inc Class A | COM | 12504L109 | 310,595 | 0.0 | 2306.0 |
| JLL | ADDED | Jones Lang Lasalle | COM | 48020Q107 | 307,780 | 0.0 | 993.0 |
| - | Progressive Co Ohio | COM | 743315103 | 306,922 | 0.0 | 1405.0 | |
| DIA | UNCHANGED | SPDR Dow Jones Industrial Average ETF Trust | EX TRD EQ FD | 78467X109 | 306,315 | 0.0 | 585.0 |
| FCX | ADDED | Freeport-Mcmoran Inc | COM | 35671D857 | 304,450 | 0.0 | 4841.0 |
| - | Carnival Corporation CMN | COM | G2004J103 | 303,585 | 0.0 | 10626.0 | |
| CME | REDUCED | Cme Group Inc Class A | COM | 12572Q105 | 301,212 | 0.0 | 1364.0 |
| PYPL | REDUCED | Paypal Holdings Inc | COM | 70450Y103 | 300,058 | 0.0 | 6949.0 |
| - | Choice Hotels Intl | COM | 169905106 | 297,729 | 0.0 | 2700.0 | |
| - | Rambus Inc Del Com | COM | 750917106 | 297,205 | 0.0 | 2239.0 | |
| L | ADDED | Loews Corp | COM | 540424108 | 295,818 | 0.0 | 2613.0 |
| - | iShares ESG Advanced TTL USD BND ETF | ETF FI | 46436E619 | 293,809 | 0.0 | 6762.0 | |
| - | Vaneck Vectors Semiconductor ETF | EX TRD EQ FD | 92189F676 | 291,871 | 0.0 | 445.0 | |
| - | iShares MSCI USA Min Vol FCTR ETF | EX TRD EQ FD | 46429B697 | 291,309 | 0.0 | 3020.0 | |
| - | iShares Core MSCI Total Intl Stock ETF | EX TRD EQ FD | 46432F834 | 286,320 | 0.0 | 3000.0 | |
| - | Vertex Pharmaceutica | COM | 92532F100 | 285,620 | 0.0 | 575.0 | |
| - | iShares MSCI EAFE Value ETF | EX TRD EQ FD | 464288877 | 281,363 | 0.0 | 3676.0 | |
| INOD | NEW | Innodata Inc | COM | 457642205 | 280,931 | 0.0 | 3717.0 |
| - | Vanguard Mid Cap Growth ETF | EX TRD EQ FD | 922908538 | 278,733 | 0.0 | 910.0 | |
| - | iShares TR Edge MSCI USA Momentum Factor ETF | EX TRD EQ FD | 46432F396 | 277,692 | 0.0 | 810.0 | |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 276,012 | 0.0 | 387.0 |
| APP | ADDED | Applovin Corp Class A | COM | 03831W108 | 272,557 | 0.0 | 529.0 |
| - | Select Sector Uti Select SPDR ETF | EX TRD EQ FD | 81369Y886 | 272,085 | 0.0 | 6001.0 | |
| - | iShares Morningstar Small Cap ETF | EX TRD EQ FD | 464288505 | 271,827 | 0.0 | 3600.0 | |
| - | Vaneck Preferred Securities Ex Financials ETF | ETF FI | 92189F429 | 271,810 | 0.0 | 15236.0 | |
| OUNZ | UNCHANGED | Vaneck Merk Gold ETF | EX TRD EQ FD | 921078101 | 270,130 | 0.0 | 7000.0 |
| - | Sterling Constructn | COM | 859241101 | 265,238 | 0.0 | 316.0 | |
| - | Ies HLDGS Inc | COM | 44951W106 | 265,212 | 0.0 | 361.0 | |
| SANM | NEW | Sanmina Corp | COM | 801056102 | 258,395 | 0.0 | 1021.0 |
| DKNG | UNCHANGED | Draftkings Inc New Class A | COM | 26142V105 | 252,600 | 0.0 | 10000.0 |
| - | PIMCO Intrmediate Muni Bond Actv ETF | ETF FI | 72201R866 | 249,377 | 0.0 | 4741.0 | |
| - | Toyota Motor Corp F Sponsored ADR | ADR | 892331307 | 246,735 | 0.0 | 1465.0 | |
| - | Brixmor Property Group REIT | COM | 11120U105 | 245,934 | 0.0 | 7800.0 | |
| - | Public Storage REIT | COM | 74460D109 | 245,099 | 0.0 | 770.0 | |
| - | The Mosaic Co | COM | 61945C103 | 240,655 | 0.0 | 11357.0 | |
| - | Shopify Inc F Class A | COM | 82509L107 | 240,577 | 0.0 | 2107.0 | |
| GPC | UNCHANGED | Genuine Parts Co | COM | 372460105 | 239,871 | 0.0 | 2015.0 |
| - | Select Sector SPDR TR Real Estate Select Sector SPDR FD | EX TRD EQ FD | 81369Y860 | 238,951 | 0.0 | 5427.0 | |
| - | Tractor Supply Comp | COM | 892356106 | 238,877 | 0.0 | 7557.0 | |
| AIR | NEW | Aar Corp | COM | 000361105 | 236,549 | 0.0 | 1655.0 |
| - | Vanguard Consumer Discretionary ETF | EX TRD EQ FD | 92204A108 | 235,983 | 0.0 | 595.0 | |
| LIN | REDUCED | Linde PLC | COM | G54950103 | 234,561 | 0.0 | 452.0 |
| - | Fortive Corp Disc | COM | 34959J108 | 233,776 | 0.0 | 3823.0 | |
| - | Constellation Brand Class A | COM | 21036P108 | 232,141 | 0.0 | 1669.0 | |
| - | Atlanta Braves HLDGS Inc Com Ser C | COM | 047726302 | 231,630 | 0.0 | 4463.0 | |
| - | SPDR Port MRTGG BCKD BND ETF | ETF FI | 78464A383 | 230,708 | 0.0 | 10341.0 | |
| - | Vanguard Russell (1000 Growth Etf) | EX TRD EQ FD | 92206C680 | 230,186 | 0.0 | 1801.0 | |
| DT | NEW | Dynatrace Inc | COM | 268150109 | 230,044 | 0.0 | 5239.0 |
| - | Life Time Group HLDGS In | COM | 53190C102 | 229,317 | 0.0 | 5615.0 | |
| - | Solstice Advanced | COM | 83443Q103 | 228,414 | 0.0 | 2578.0 | |
| - | Everus Constr Group Inc Com | COM | 300426103 | 228,347 | 0.0 | 1376.0 | |
| - | Regeneron Pharms Inc | COM | 75886F107 | 226,345 | 0.0 | 363.0 | |
| HPQ | ADDED | HP Inc. | COM | 40434L105 | 222,444 | 0.0 | 10002.0 |
| XOM | NEW | Exxonmobil Holdings Corp | COM | 30233Q108 | 218,752 | 0.0 | 1600.0 |
| - | N V R Inc | COM | 62944T105 | 218,029 | 0.0 | 32.0 | |
| - | Professionally Managed Portfolios Akre Focus | EX TRD EQ FD | 74316P579 | 217,547 | 0.0 | 4090.0 | |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 215,417 | 0.0 | 1108.0 |
| ILMN | UNCHANGED | Illumina Inc | COM | 452327109 | 215,392 | 0.0 | 1225.0 |
| - | Liberty Broadband Co Class C | COM | 530307305 | 213,962 | 0.0 | 6433.0 | |
| - | Global X Robotics/Artificial Intelligence | COM | 37954Y715 | 208,769 | 0.0 | 5500.0 | |
| - | First Source Corp | COM | 336901103 | 208,029 | 0.0 | 2550.0 | |
| WYY | UNCHANGED | Widepoint Corp | COM | 967590209 | 206,938 | 0.0 | 11825.0 |
| - | Palantir Technologies In Class A | COM | 69608A108 | 206,907 | 0.0 | 1773.0 | |
| - | Royal Caribbean Group F | COM | V7780T103 | 206,712 | 0.0 | 648.0 | |
| EXE | REDUCED | Expand Energy Corp | COM | 165167735 | 202,989 | 0.0 | 2226.0 |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 202,516 | 0.0 | 454.0 |
| - | Vanguard Mid Cap Value ETF | EX TRD EQ FD | 922908512 | 201,947 | 0.0 | 1022.0 | |
| - | iShares Global Industrials ETF | EX TRD EQ FD | 464288729 | 200,500 | 0.0 | 1000.0 | |
| - | Vaneck Clo ETF | ETF FI | 92189H748 | 199,886 | 0.0 | 3775.0 | |
| - | SPDR S&P 400 Mid Cap Value ETF | EX TRD EQ FD | 78464A839 | 198,471 | 0.0 | 2092.0 | |
| AEE | ADDED | Ameren Corp | COM | 023608102 | 198,385 | 0.0 | 1755.0 |
| - | Te Connectivity PLC F | COM | G87052109 | 197,175 | 0.0 | 978.0 | |
| - | Telephone & Data SYS | COM | 879433829 | 195,783 | 0.0 | 5290.0 | |
| - | Hannon Armstrong Sustainable | COM | 41068X100 | 195,250 | 0.0 | 5000.0 | |
| - | Toronto-Dominion BK F | COM | 891160509 | 194,288 | 0.0 | 1600.0 | |
| - | Schwab US Aggregate Bond ETF | ETF FI | 808524839 | 193,783 | 0.0 | 8378.0 | |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 191,694 | 0.0 | 935.0 |
| - | Imax Corp F | COM | 45245E109 | 191,288 | 0.0 | 4799.0 | |
| - | Church & Dwight Co | COM | 171340102 | 191,144 | 0.0 | 1973.0 | |
| CEG | REDUCED | Constellation Energy Corp Com | COM | 21037T109 | 190,500 | 0.0 | 767.0 |
| RKLB | ADDED | Rocket Lab Corp | COM | 773121108 | 190,206 | 0.0 | 1871.0 |
| RELY | NEW | Remitly Global Inc | COM | 75960P104 | 189,320 | 0.0 | 8448.0 |
| NXT | ADDED | Nextpower Inc. | COM | 65290E101 | 189,313 | 0.0 | 1589.0 |
| D | ADDED | Dominion Energy Inc | COM | 25746U109 | 186,637 | 0.0 | 2733.0 |
| TXT | REDUCED | Textron Inc | COM | 883203101 | 186,436 | 0.0 | 2032.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 7,992,996,331 | 1342 | 11.762986 | 0.587945 | 19.491755 |
| 2026-03-31 | 2026-05-06 | 7,822,739,584 | 1285 | 12.09072 | 0.604312 | 19.858082 |
| 2025-12-31 | 2026-01-22 | 7,641,240,980 | 1231 | 12.108992 | 0.604521 | 20.144122 |
| 2025-09-30 | 2025-10-09 | 7,556,910,604 | 1202 | 11.924849 | 0.595184 | 20.152592 |
| 2025-03-31 | 2025-04-24 | 6,787,028,585 | 1235 | 11.256567 | 0.557236 | 19.874566 |
| 2024-12-31 | 2025-01-17 | 6,893,736,066 | 1129 | 11.72711 | 0.581961 | 20.367036 |