PATTEN & PATTEN INC/TN
CIK 0001044905
Annualised vol
8.992045%
Beta
0.441783
HHI
210.997191
Top-10 weight
35.07787%
VaR 95%
0.802949%
VaR 99%
1.72707%
Max drawdown
16.384114%
Matched value
50.966837%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 613,022 | 621,500 | -1.36% | 177,384,160 |
| GOOGL | REDUCED | 271,740 | 275,912 | -1.51% | 96,814,647 |
| MSFT | REDUCED | 149,249 | 149,414 | -0.11% | 55,672,744 |
| ABBV | ADDED | 161,030 | 160,444 | 0.37% | 40,521,467 |
| JPM | REDUCED | 116,320 | 117,013 | -0.59% | 38,075,012 |
| SW | REDUCED | 772,292 | 774,162 | -0.24% | 35,726,224 |
| V | REDUCED | 97,925 | 98,147 | -0.23% | 33,596,925 |
| RTX | REDUCED | 147,061 | 147,633 | -0.39% | 27,901,935 |
| WMT | REDUCED | 215,034 | 218,459 | -1.57% | 24,354,741 |
| JNJ | REDUCED | 88,599 | 89,379 | -0.87% | 22,501,528 |
| AMD | REDUCED | 36,406 | 37,820 | -3.74% | 21,148,609 |
| COST | REDUCED | 21,289 | 21,685 | -1.83% | 19,914,843 |
| UNH | REDUCED | 43,934 | 44,990 | -2.35% | 18,260,174 |
| LLY | REDUCED | 15,068 | 15,238 | -1.12% | 18,073,011 |
| COP | REDUCED | 170,568 | 170,770 | -0.12% | 17,732,231 |
| AMZN | ADDED | 60,485 | 59,579 | 1.52% | 14,416,034 |
| KO | REDUCED | 170,785 | 171,931 | -0.67% | 13,879,724 |
| MRK | REDUCED | 99,256 | 100,070 | -0.81% | 12,754,428 |
| NEE | REDUCED | 138,243 | 139,478 | -0.89% | 12,133,629 |
| ABT | REDUCED | 130,516 | 136,916 | -4.67% | 11,843,022 |
| SCHW | ADDED | 122,344 | 109,488 | 11.74% | 11,288,724 |
| NGVT | ADDED | 147,496 | 146,429 | 0.73% | 11,013,526 |
| EW | REDUCED | 107,001 | 111,546 | -4.07% | 9,679,310 |
| HD | REDUCED | 26,436 | 26,519 | -0.31% | 9,323,511 |
| NVDA | REDUCED | 42,433 | 43,484 | -2.42% | 8,490,496 |
| CVX | REDUCED | 50,245 | 50,755 | -1.0% | 8,328,693 |
| BA | ADDED | 38,472 | 37,357 | 2.98% | 8,327,962 |
| GEV | REDUCED | 6,392 | 6,417 | -0.39% | 7,509,705 |
| DUK | REDUCED | 59,258 | 59,748 | -0.82% | 7,500,885 |
| AOS | REDUCED | 113,297 | 115,332 | -1.76% | 7,105,988 |
| PEP | REDUCED | 48,746 | 48,892 | -0.3% | 6,600,163 |
| AVGO | REDUCED | 16,115 | 16,505 | -2.36% | 6,087,454 |
| FCX | REDUCED | 90,634 | 91,294 | -0.72% | 5,699,970 |
| C | REDUCED | 40,507 | 40,709 | -0.5% | 5,669,429 |
| MS | REDUCED | 25,249 | 25,259 | -0.04% | 5,278,051 |
| HCA | REDUCED | 13,271 | 13,379 | -0.81% | 5,174,138 |
| INTC | REDUCED | 36,363 | 37,583 | -3.25% | 5,077,336 |
| INTU | REDUCED | 19,142 | 19,292 | -0.78% | 4,996,062 |
| GS | REDUCED | 4,242 | 4,291 | -1.14% | 4,290,686 |
| HON | REDUCED | 19,095 | 37,924 | -49.65% | 4,275,259 |
| HONA | NEW | 18,695 | - | - | 4,132,980 |
| DXCM | REDUCED | 60,170 | 60,615 | -0.73% | 4,052,450 |
| ETN | ADDED | 9,161 | 8,781 | 4.33% | 3,903,685 |
| CAT | REDUCED | 3,520 | 3,712 | -5.17% | 3,748,112 |
| NVS | REDUCED | 23,369 | 23,394 | -0.11% | 3,662,390 |
| PG | REDUCED | 24,701 | 25,686 | -3.83% | 3,622,161 |
| NFLX | ADDED | 47,084 | 29,076 | 61.93% | 3,361,798 |
| STZ | REDUCED | 23,725 | 25,205 | -5.87% | 3,299,910 |
| ADBE | REDUCED | 14,516 | 16,281 | -10.84% | 2,976,070 |
| MA | REDUCED | 5,558 | 5,578 | -0.36% | 2,854,779 |
| D | ADDED | 41,149 | 40,648 | 1.23% | 2,810,073 |
| PSX | ADDED | 16,558 | 16,363 | 1.19% | 2,799,081 |
| RF | ADDED | 89,865 | 88,240 | 1.84% | 2,713,923 |
| FDX | REDUCED | 8,428 | 8,587 | -1.85% | 2,639,195 |
| DAL | UNCHANGED | 27,177 | 27,177 | 0.0% | 2,545,359 |
| MMM | REDUCED | 15,237 | 15,257 | -0.13% | 2,467,023 |
| MCD | REDUCED | 8,323 | 8,817 | -5.6% | 2,249,855 |
| SO | ADDED | 22,801 | 22,779 | 0.1% | 2,182,278 |
| ECL | ADDED | 7,415 | 7,225 | 2.63% | 2,065,893 |
| XYL | REDUCED | 14,980 | 15,080 | -0.66% | 1,770,786 |
| AXP | UNCHANGED | 4,644 | 4,644 | 0.0% | 1,570,871 |
| PM | UNCHANGED | 8,366 | 8,366 | 0.0% | 1,513,565 |
| LMT | ADDED | 2,897 | 2,871 | 0.91% | 1,475,695 |
| PLD | REDUCED | 10,805 | 10,939 | -1.22% | 1,463,753 |
| CCJ | ADDED | 14,290 | 13,795 | 3.59% | 1,455,579 |
| PFE | REDUCED | 57,400 | 59,258 | -3.14% | 1,382,197 |
| CARR | UNCHANGED | 18,626 | 18,626 | 0.0% | 1,366,217 |
| DE | REDUCED | 2,145 | 2,167 | -1.02% | 1,360,638 |
| LIN | REDUCED | 2,362 | 2,367 | -0.21% | 1,225,736 |
| KR | REDUCED | 21,384 | 21,423 | -0.18% | 1,187,469 |
| WSM | UNCHANGED | 5,040 | 5,040 | 0.0% | 1,174,937 |
| AMGN | REDUCED | 3,119 | 3,146 | -0.86% | 1,129,616 |
| ORCL | REDUCED | 7,589 | 8,138 | -6.75% | 1,112,241 |
| META | REDUCED | 1,924 | 1,954 | -1.54% | 1,084,025 |
| NKE | REDUCED | 25,532 | 39,119 | -34.73% | 1,048,089 |
| KMB | REDUCED | 9,474 | 9,799 | -3.32% | 1,040,012 |
| BMY | REDUCED | 17,480 | 17,860 | -2.13% | 1,007,190 |
| TSLA | REDUCED | 2,375 | 2,417 | -1.74% | 998,726 |
| MO | REDUCED | 13,784 | 13,984 | -1.43% | 991,771 |
| UNM | REDUCED | 11,052 | 11,077 | -0.23% | 988,049 |
| IMO | UNCHANGED | 8,750 | 8,750 | 0.0% | 980,175 |
| ZTS | REDUCED | 13,001 | 14,031 | -7.34% | 934,252 |
| NVO | REDUCED | 18,270 | 36,815 | -50.37% | 875,859 |
| VZ | REDUCED | 19,256 | 20,012 | -3.78% | 815,299 |
| AUPH | REDUCED | 46,630 | 50,500 | -7.66% | 791,311 |
| MDT | REDUCED | 9,966 | 12,466 | -20.05% | 779,640 |
| DOV | UNCHANGED | 3,450 | 3,450 | 0.0% | 773,766 |
| ULTA | REDUCED | 1,710 | 1,735 | -1.44% | 771,176 |
| TMUS | ADDED | 4,561 | 4,037 | 12.98% | 765,017 |
| TGT | UNCHANGED | 5,784 | 5,784 | 0.0% | 755,448 |
| LULU | REDUCED | 6,388 | 6,973 | -8.39% | 729,382 |
| GD | ADDED | 1,986 | 1,985 | 0.05% | 703,603 |
| CSGP | ADDED | 22,522 | 8,747 | 157.48% | 637,823 |
| ENB | UNCHANGED | 11,033 | 11,033 | 0.0% | 598,100 |
| CL | REDUCED | 6,268 | 6,435 | -2.6% | 574,658 |
| WY | ADDED | 23,407 | 17,837 | 31.23% | 560,356 |
| HPE | UNCHANGED | 12,298 | 12,298 | 0.0% | 554,775 |
| LRCX | UNCHANGED | 1,240 | 1,240 | 0.0% | 537,329 |
| IBIT | UNCHANGED | 15,907 | 15,907 | 0.0% | 529,544 |
| TRV | UNCHANGED | 1,523 | 1,523 | 0.0% | 502,867 |
| AFL | REDUCED | 3,735 | 3,770 | -0.93% | 437,929 |
| MDLZ | UNCHANGED | 7,422 | 7,422 | 0.0% | 429,281 |
| SBUX | UNCHANGED | 4,086 | 4,086 | 0.0% | 417,548 |
| CEG | UNCHANGED | 1,648 | 1,648 | 0.0% | 409,399 |
| SHEL | UNCHANGED | 5,160 | 5,160 | 0.0% | 400,106 |
| NUE | REDUCED | 1,685 | 1,698 | -0.77% | 375,334 |
| CMCSA | REDUCED | 14,076 | 16,496 | -14.67% | 345,575 |
| AXON | NEW | 615 | - | - | 344,775 |
| AIG | UNCHANGED | 4,395 | 4,395 | 0.0% | 327,559 |
| TMO | UNCHANGED | 622 | 622 | 0.0% | 311,846 |
| T | REDUCED | 14,981 | 16,213 | -7.6% | 310,105 |
| MRVL | NEW | 1,005 | - | - | 299,271 |
| PLTR | ADDED | 2,556 | 2,406 | 6.23% | 298,209 |
| ATO | UNCHANGED | 1,702 | 1,702 | 0.0% | 293,247 |
| DELL | NEW | 653 | - | - | 281,743 |
| OTIS | UNCHANGED | 3,915 | 3,915 | 0.0% | 280,314 |
| PANW | NEW | 816 | - | - | 278,272 |
| PAYX | REDUCED | 2,802 | 2,862 | -2.1% | 275,521 |
| GIS | REDUCED | 7,706 | 8,206 | -6.09% | 268,172 |
| DLB | REDUCED | 5,075 | 5,610 | -9.54% | 266,844 |
| ALL | UNCHANGED | 1,099 | 1,099 | 0.0% | 261,496 |
| SNPS | REDUCED | 555 | 609 | -8.87% | 247,569 |
| BLK | UNCHANGED | 257 | 257 | 0.0% | 247,121 |
| SYK | ADDED | 773 | 723 | 6.92% | 243,371 |
| NEM | NEW | 2,606 | - | - | 243,366 |
| NOK | UNCHANGED | 18,150 | 18,150 | 0.0% | 241,032 |
| EXC | UNCHANGED | 5,024 | 5,024 | 0.0% | 234,219 |
| SPGI | UNCHANGED | 573 | 573 | 0.0% | 233,360 |
| BX | UNCHANGED | 1,955 | 1,955 | 0.0% | 230,045 |
| CSX | NEW | 4,837 | - | - | 229,907 |
| WPM | NEW | 1,960 | - | - | 220,147 |
| BDX | REDUCED | 1,379 | 1,429 | -3.5% | 208,684 |
| VTR | NEW | 2,337 | - | - | 207,526 |
| TOL | NEW | 1,245 | - | - | 205,114 |
| SLB | REDUCED | 4,392 | 4,912 | -10.59% | 204,184 |
| YUM | NEW | 1,264 | - | - | 202,063 |
| PK | REDUCED | 11,125 | 12,125 | -8.25% | 158,531 |
| SNY | CLOSED OUT | 0 | 4,232 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 177,384,160 | 9.39 | 613022.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 82,327,160 | 4.36 | 569817.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 77,235,707 | 4.09 | 1327074.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 70,826,539 | 3.75 | 198188.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 55,672,744 | 2.95 | 149249.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 51,394,518 | 2.72 | 1016204.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 40,521,467 | 2.14 | 161030.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 38,075,012 | 2.02 | 116320.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 35,726,224 | 1.89 | 772292.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 33,596,925 | 1.78 | 97925.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,219,872 | 1.55 | 133760.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 27,901,935 | 1.48 | 147061.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,988,108 | 1.38 | 73552.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 24,354,741 | 1.29 | 215034.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,908,468 | 1.21 | 86281.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 22,716,502 | 1.2 | 62089.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 22,501,528 | 1.19 | 88599.0 |
| - | TJX COS INC NEW | COM | 872540109 | 21,345,138 | 1.13 | 140892.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,148,609 | 1.12 | 36406.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,914,843 | 1.05 | 21289.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,429,058 | 1.03 | 142108.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,260,174 | 0.97 | 43934.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 18,099,530 | 0.96 | 66146.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 18,073,011 | 0.96 | 15068.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 17,732,231 | 0.94 | 170568.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,605,985 | 0.93 | 47793.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,802,382 | 0.89 | 212608.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 16,331,027 | 0.86 | 275350.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,785,546 | 0.84 | 21138.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 15,464,005 | 0.82 | 196593.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,985,803 | 0.79 | 21819.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,966,262 | 0.79 | 262566.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,889,625 | 0.79 | 19511.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 14,858,466 | 0.79 | 198510.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 14,642,356 | 0.77 | 114833.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,600,666 | 0.77 | 258510.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,416,034 | 0.76 | 60485.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 13,879,724 | 0.73 | 170785.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,877,760 | 0.73 | 46559.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 13,594,258 | 0.72 | 201158.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,243,320 | 0.7 | 69511.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,219,353 | 0.7 | 112543.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 12,897,936 | 0.68 | 199968.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 12,886,834 | 0.68 | 305520.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,754,428 | 0.68 | 99256.0 |
| - | PULTE GROUP INC | COM | 745867101 | 12,606,992 | 0.67 | 91881.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 12,133,629 | 0.64 | 138243.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 11,843,022 | 0.63 | 130516.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 11,288,724 | 0.6 | 122344.0 |
| NGVT | ADDED | INGEVITY CORP | COM | 45688C107 | 11,013,526 | 0.58 | 147496.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 9,904,709 | 0.52 | 313341.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,679,310 | 0.51 | 107001.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,323,511 | 0.49 | 26436.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,309,087 | 0.49 | 79260.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,121,357 | 0.48 | 27602.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,490,496 | 0.45 | 42433.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,448,872 | 0.45 | 81333.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,328,693 | 0.44 | 50245.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 8,327,962 | 0.44 | 38472.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,317,383 | 0.44 | 44903.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 7,711,132 | 0.41 | 64669.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,567,340 | 0.4 | 92161.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 7,509,705 | 0.4 | 6392.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,500,885 | 0.4 | 59258.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,379,105 | 0.39 | 80025.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,211,097 | 0.38 | 45450.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 7,105,988 | 0.38 | 113297.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,032,084 | 0.37 | 76361.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,972,579 | 0.37 | 9644.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,600,163 | 0.35 | 48746.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 6,264,375 | 0.33 | 25841.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,123,718 | 0.32 | 8177.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,087,454 | 0.32 | 16115.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,987,912 | 0.32 | 19034.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,933,631 | 0.31 | 32110.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,699,970 | 0.3 | 90634.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,669,429 | 0.3 | 40507.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,589,880 | 0.3 | 14957.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,278,051 | 0.28 | 25249.0 |
| - | LOWES COS INC | COM | 548661107 | 5,276,221 | 0.28 | 23930.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 5,174,138 | 0.27 | 13271.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,081,796 | 0.27 | 23884.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,077,336 | 0.27 | 36363.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,996,062 | 0.26 | 19142.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,944,741 | 0.26 | 136860.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,794,319 | 0.25 | 15957.0 | |
| - | CORNING INC | COM | 219350105 | 4,538,736 | 0.24 | 17769.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,423,999 | 0.23 | 24635.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,347,035 | 0.23 | 46607.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,342,605 | 0.23 | 76213.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,290,686 | 0.23 | 4242.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,275,259 | 0.23 | 19095.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,132,980 | 0.22 | 18695.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 4,052,450 | 0.21 | 60170.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,903,685 | 0.21 | 9161.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,892,870 | 0.21 | 78819.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,763,822 | 0.2 | 21691.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,748,112 | 0.2 | 3520.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,662,390 | 0.19 | 23369.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,622,161 | 0.19 | 24701.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,615,818 | 0.19 | 7226.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,361,798 | 0.18 | 47084.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,302,105 | 0.17 | 32733.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,299,910 | 0.17 | 23725.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,183,416 | 0.17 | 33680.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,976,643 | 0.16 | 59748.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,976,070 | 0.16 | 14516.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,966,734 | 0.16 | 71608.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,930,484 | 0.16 | 34020.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,929,593 | 0.16 | 64614.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,854,779 | 0.15 | 5558.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,810,073 | 0.15 | 41149.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,799,081 | 0.15 | 16558.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,786,284 | 0.15 | 3784.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,713,923 | 0.14 | 89865.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,659,470 | 0.14 | 64285.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,639,195 | 0.14 | 8428.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,610,869 | 0.14 | 12253.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,606,441 | 0.14 | 49076.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,591,159 | 0.14 | 10273.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,545,359 | 0.13 | 27177.0 |
| - | SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | 2,538,519 | 0.13 | 92850.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,477,958 | 0.13 | 49001.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,467,023 | 0.13 | 15237.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,456,933 | 0.13 | 24815.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,448,181 | 0.13 | 11157.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 2,447,698 | 0.13 | 8297.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,407,513 | 0.13 | 18660.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,383,000 | 0.13 | 22244.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,271,979 | 0.12 | 40885.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,249,855 | 0.12 | 8323.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,182,278 | 0.12 | 22801.0 |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 2,084,809 | 0.11 | 241577.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,065,893 | 0.11 | 7415.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,046,408 | 0.11 | 4018.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,985,671 | 0.11 | 5792.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,954,173 | 0.1 | 20439.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,933,752 | 0.1 | 36071.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,915,793 | 0.1 | 21176.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,881,875 | 0.1 | 18614.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,832,670 | 0.1 | 9909.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,817,015 | 0.1 | 6680.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,770,786 | 0.09 | 14980.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,751,523 | 0.09 | 6229.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,694,691 | 0.09 | 9010.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,691,680 | 0.09 | 10823.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,623,459 | 0.09 | 16085.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,570,871 | 0.08 | 4644.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,517,327 | 0.08 | 5221.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,513,565 | 0.08 | 8366.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,485,752 | 0.08 | 13464.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,475,695 | 0.08 | 2897.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,463,753 | 0.08 | 10805.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,455,579 | 0.08 | 14290.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,453,454 | 0.08 | 3922.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,382,197 | 0.07 | 57400.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,366,217 | 0.07 | 18626.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,363,226 | 0.07 | 3329.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,360,638 | 0.07 | 2145.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,296,125 | 0.07 | 2714.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,277,071 | 0.07 | 1947.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,269,918 | 0.07 | 16469.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,258,378 | 0.07 | 6080.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,253,421 | 0.07 | 8756.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,232,025 | 0.07 | 7500.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,225,736 | 0.06 | 2362.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,212,545 | 0.06 | 15731.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,194,537 | 0.06 | 23496.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,187,752 | 0.06 | 3210.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,187,469 | 0.06 | 21384.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,178,392 | 0.06 | 4980.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 1,174,937 | 0.06 | 5040.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,155,782 | 0.06 | 2641.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,138,020 | 0.06 | 10544.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,129,616 | 0.06 | 3119.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,112,808 | 0.06 | 4969.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,112,241 | 0.06 | 7589.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,084,025 | 0.06 | 1924.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,052,163 | 0.06 | 10932.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,048,089 | 0.06 | 25532.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,040,012 | 0.06 | 9474.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,037,008 | 0.05 | 9400.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,028,402 | 0.05 | 7816.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,007,190 | 0.05 | 17480.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 998,726 | 0.05 | 2375.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 991,771 | 0.05 | 13784.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 988,049 | 0.05 | 11052.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 980,175 | 0.05 | 8750.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 960,570 | 0.05 | 35045.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 958,121 | 0.05 | 2247.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 940,861 | 0.05 | 7872.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 934,252 | 0.05 | 13001.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 930,904 | 0.05 | 5107.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 914,486 | 0.05 | 2880.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 893,349 | 0.05 | 5645.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 882,174 | 0.05 | 11778.0 | |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 877,929 | 0.05 | 28625.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 876,246 | 0.05 | 11787.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 875,859 | 0.05 | 18270.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 874,038 | 0.05 | 2985.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 836,973 | 0.04 | 4082.0 | |
| - | SEI INVTS CO | COM | 784117103 | 824,474 | 0.04 | 9400.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815,299 | 0.04 | 19256.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 793,345 | 0.04 | 2706.0 | |
| AUPH | REDUCED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 791,311 | 0.04 | 46630.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 779,640 | 0.04 | 9966.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 773,766 | 0.04 | 3450.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 771,176 | 0.04 | 1710.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 765,017 | 0.04 | 4561.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 755,448 | 0.04 | 5784.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 751,592 | 0.04 | 4510.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 745,652 | 0.04 | 11649.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 741,543 | 0.04 | 5972.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 733,578 | 0.04 | 6890.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 729,382 | 0.04 | 6388.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 729,381 | 0.04 | 8826.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 728,098 | 0.04 | 6222.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 714,642 | 0.04 | 6006.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 703,603 | 0.04 | 1986.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 695,630 | 0.04 | 15799.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 686,179 | 0.04 | 4627.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 650,816 | 0.03 | 6747.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 650,371 | 0.03 | 1015.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 647,225 | 0.03 | 14989.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 641,206 | 0.03 | 20221.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 637,823 | 0.03 | 22522.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 632,047 | 0.03 | 19770.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 627,405 | 0.03 | 4155.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 604,964 | 0.03 | 6397.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 598,100 | 0.03 | 11033.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 590,337 | 0.03 | 7818.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 576,388 | 0.03 | 4191.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 574,658 | 0.03 | 6268.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 568,764 | 0.03 | 19326.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 560,356 | 0.03 | 23407.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 558,024 | 0.03 | 8970.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 554,775 | 0.03 | 12298.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 550,555 | 0.03 | 6646.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 543,872 | 0.03 | 10425.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 541,524 | 0.03 | 10444.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 540,161 | 0.03 | 10450.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 537,329 | 0.03 | 1240.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 529,544 | 0.03 | 15907.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 521,741 | 0.03 | 14193.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 520,635 | 0.03 | 2389.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 516,056 | 0.03 | 5047.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 514,197 | 0.03 | 4238.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 502,867 | 0.03 | 1523.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 499,606 | 0.03 | 1671.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 496,061 | 0.03 | 14659.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 493,733 | 0.03 | 6128.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 489,072 | 0.03 | 5520.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 475,996 | 0.03 | 2152.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 468,450 | 0.02 | 5400.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 467,029 | 0.02 | 15017.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 458,480 | 0.02 | 6702.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 456,447 | 0.02 | 10445.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 454,293 | 0.02 | 1744.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 452,390 | 0.02 | 866.0 | |
| - | CACI INTL INC | CL A | 127190304 | 442,413 | 0.02 | 955.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 437,929 | 0.02 | 3735.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 430,136 | 0.02 | 3905.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 429,281 | 0.02 | 7422.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 425,007 | 0.02 | 7295.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 423,461 | 0.02 | 4385.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 417,548 | 0.02 | 4086.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 411,358 | 0.02 | 2328.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 409,399 | 0.02 | 1648.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 404,041 | 0.02 | 4082.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 400,106 | 0.02 | 5160.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 398,247 | 0.02 | 1047.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 375,334 | 0.02 | 1685.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 373,761 | 0.02 | 1958.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372,968 | 0.02 | 2360.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 367,039 | 0.02 | 2950.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 365,306 | 0.02 | 6120.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 348,002 | 0.02 | 2318.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 345,575 | 0.02 | 14076.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 344,775 | 0.02 | 615.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 344,163 | 0.02 | 955.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 338,561 | 0.02 | 1193.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 327,559 | 0.02 | 4395.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 324,191 | 0.02 | 1982.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 317,138 | 0.02 | 805.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 312,064 | 0.02 | 1555.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311,846 | 0.02 | 622.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 311,233 | 0.02 | 11570.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 310,105 | 0.02 | 14981.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 305,572 | 0.02 | 13497.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 299,271 | 0.02 | 1005.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 298,209 | 0.02 | 2556.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 295,137 | 0.02 | 6305.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 293,247 | 0.02 | 1702.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 290,054 | 0.02 | 8266.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 286,395 | 0.02 | 1882.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 286,125 | 0.02 | 1448.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 285,874 | 0.02 | 9376.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 281,743 | 0.01 | 653.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 280,314 | 0.01 | 3915.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 278,272 | 0.01 | 816.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 277,343 | 0.01 | 7287.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 275,521 | 0.01 | 2802.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275,195 | 0.01 | 1135.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 274,774 | 0.01 | 5208.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 274,540 | 0.01 | 11133.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 274,459 | 0.01 | 20151.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 268,172 | 0.01 | 7706.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 267,673 | 0.01 | 3627.0 | |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 266,844 | 0.01 | 5075.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 263,924 | 0.01 | 2006.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 261,496 | 0.01 | 1099.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260,778 | 0.01 | 9005.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 260,236 | 0.01 | 370.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 258,815 | 0.01 | 3562.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 258,207 | 0.01 | 6330.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248,176 | 0.01 | 8959.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 247,569 | 0.01 | 555.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 247,121 | 0.01 | 257.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 244,762 | 0.01 | 1251.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 244,587 | 0.01 | 3650.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 243,371 | 0.01 | 773.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 243,366 | 0.01 | 2606.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 242,624 | 0.01 | 2018.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 241,911 | 0.01 | 1372.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 241,032 | 0.01 | 18150.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 237,959 | 0.01 | 1048.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 236,743 | 0.01 | 119.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 235,741 | 0.01 | 2602.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 234,219 | 0.01 | 5024.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 233,360 | 0.01 | 573.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 231,471 | 0.01 | 1039.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 230,045 | 0.01 | 1955.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 229,907 | 0.01 | 4837.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 227,351 | 0.01 | 3097.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 223,984 | 0.01 | 3999.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 220,147 | 0.01 | 1960.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 219,852 | 0.01 | 12400.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 216,367 | 0.01 | 17986.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 210,982 | 0.01 | 797.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 208,684 | 0.01 | 1379.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 208,000 | 0.01 | 8000.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 207,526 | 0.01 | 2337.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 205,114 | 0.01 | 1245.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 204,242 | 0.01 | 755.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 204,184 | 0.01 | 4392.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 202,063 | 0.01 | 1264.0 |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 158,531 | 0.01 | 11125.0 |
| - | BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 40,691 | 0.0 | 11398.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 12,462 | 0.0 | 38111.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,889,397,689 | 350 | 8.992045 | 0.441783 | 16.384114 |
| 2026-03-31 | 2026-05-01 | 1,656,620,656 | 338 | 9.249731 | 0.452789 | 17.369661 |
| 2025-12-31 | 2026-02-03 | 1,703,655,303 | 341 | 9.355359 | 0.45906 | 17.104703 |
| 2025-09-30 | 2025-10-31 | 1,701,709,964 | 344 | 9.289725 | 0.45519 | 17.031714 |
| 2025-03-31 | 2025-05-07 | 1,493,628,660 | 317 | 9.572135 | 0.46561 | 17.935408 |
| 2024-12-31 | 2025-02-10 | 1,513,784,321 | 315 | 10.160755 | 0.495487 | 18.453383 |